| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.01 | 0.11 | 0.17 | 0.14 | 0.08 | 0.17 | 0.16 | 0.11 | 0.07 | 0.17 | 0.16 | 0.11 | 0.04 | 0.08 | 0.10 | 0.08 | 0.05 | 0.12 | 0.14 | 0.13 | 0.09 | 0.38 | 0.36 | 0.62 | 0.38 | 0.35 | 0.32 | 0.13 | 0.09 | 0.31 | 0.23 | 0.19 | 0.13 | 1.14 | 0.99 | 0.65 | 0.39 | 1.20 | 0.83 | 0.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.63 | 11.60 | 11.78 | 11.65 | 11.48 | 11.15 | 4.20 | 3.81 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.06 | 2.69 | 1.54 | -3.44 | -2.75 | -0.30 | -1.21 | -0.49 | 0.49 | -0.05 |
| 128,215 | 76,613 | 342,950 | 292,631 | 211,347 | 123,239 | 409,354 | 342,290 | 238,304 | 125,115 | 368,648 | 305,059 | 187,547 | 111,447 | 335,037 | 274,853 | 196,403 | 127,907 | 523,966 | 445,323 | 327,265 | 201,999 | 684,211 | 576,100 | 435,258 | 283,082 | 855,780 | 741,987 | 512,180 | 240,620 | 665,600 | 546,571 | 376,606 | 211,333 | 588,828 | 482,621 | 307,227 | 163,457 | 402,896 | 329,902 | 283,784 |
| 14,366 | 7,644 | 40,172 | 30,902 | 22,079 | 12,798 | 33,437 | 26,709 | 18,404 | 10,166 | 36,050 | 26,660 | 19,447 | 10,076 | 33,075 | 26,175 | 17,802 | 10,058 | 38,084 | 31,197 | 22,601 | 14,662 | 55,365 | 47,434 | 36,697 | 21,859 | 43,415 | 35,817 | 20,333 | 11,880 | 38,770 | 29,132 | 18,897 | 11,210 | 57,797 | 51,017 | 29,796 | 14,890 | 48,936 | 41,947 | 27,476 |
| 2,061 | 1,241 | 13,026 | 12,505 | 9,014 | 5,607 | 13,007 | 11,630 | 7,576 | 4,055 | 12,426 | 8,513 | 6,208 | 2,665 | 3,641 | 5,092 | 4,639 | 3,635 | 8,196 | 9,776 | 8,567 | 6,588 | 25,731 | 25,686 | 20,476 | 11,446 | 11,196 | 10,120 | 4,373 | 2,828 | 10,290 | 7,578 | 6,546 | 4,097 | 33,609 | 28,212 | 18,201 | 9,610 | 24,198 | 20,340 | 11,059 |
| 1,267 | 164 | 10,471 | 6,983 | 3,177 | 1,222 | 16,335 | 10,915 | 7,722 | 965 | 10,772 | 8,548 | 7,266 | 1,111 | 7,725 | 5,862 | 3,502 | 1,235 | 4,804 | 3,524 | 2,347 | 118 | 1,338 | 1,384 | -43 | -792 | 11,582 | 6,787 | 4,996 | 596 | 781 | 1,488 | 1,413 | 2,457 | -4,856 | -4,437 | -380 | 736 | -4,715 | -3,234 | 185 |
| 13 | 16 | -111 | 23 | -33 | -146 | -95 | -11 | -72 | 21 | 71 | 1 | -17 | 285 | 1,106 | 700 | 203 | -57 | 565 | 327 | 329 | 69 | 637 | 133 | 96 | 268 | 707 | 258 | 117 | 199 | 95 | -156 | -132 | -17 | 211 | -417 | -267 | -170 | 5,001 | -336 | -344 |
| 2,073 | 1,257 | 12,914 | 12,529 | 8,981 | 5,461 | 12,912 | 11,619 | 7,505 | 4,076 | 12,497 | 8,513 | 6,191 | 2,950 | 4,746 | 5,792 | 4,843 | 3,578 | 8,761 | 10,103 | 8,896 | 6,658 | 26,368 | 25,819 | 20,571 | 11,714 | 11,902 | 10,378 | 4,490 | 3,027 | 10,384 | 7,422 | 6,414 | 4,080 | 33,821 | 27,794 | 17,935 | 9,440 | 29,199 | 20,004 | 10,715 |
| 1,418 | 807 | 5,779 | 9,089 | 7,262 | 4,222 | 9,143 | 8,500 | 6,018 | 3,646 | 8,725 | 8,226 | 5,583 | 2,112 | 4,371 | 5,142 | 4,173 | 2,811 | 6,130 | 7,307 | 6,646 | 4,880 | 19,964 | 19,003 | 14,964 | 9,045 | 8,344 | 7,659 | 3,203 | 2,109 | 7,381 | 5,587 | 4,660 | 3,045 | 25,078 | 21,083 | 13,081 | 7,003 | 21,677 | 14,890 | 8,632 |
| 413 | 687 | -9,899 | 5,804 | 6,348 | 3,754 | 412 | 2,541 | 1,661 | 3,077 | 3,252 | 2,807 | 4,503 | 838 | 1 | 1,898 | 2,313 | 1,844 | 611 | 3,192 | 4,170 | 4,488 | 15,986 | 17,451 | 13,636 | 8,606 | 6,384 | 6,144 | 1,903 | 1,597 | 6,485 | -- | 4,182 | -- | 23,380 | -- | 12,037 | -- | 17,354 | 14,819 | 8,303 |
| 42,183 | 19,699 | -179 | -309 | 25,296 | 2,176 | 2,465 | -8,338 | 7,695 | -25,452 | 18,824 | -4,789 | 24,819 | 5,853 | 25,879 | 26,504 | 45,560 | 22,083 | 34,583 | 6,306 | 14,120 | -22,775 | 37,130 | 59,625 | 60,893 | 25,565 | 51,290 | 10,181 | 12,950 | -1,973 | 9,145 | 25,380 | 64,446 | 36,888 | -82,623 | -66,026 | -7,245 | -21,851 | -8,796 | 8,875 | -783 |
| 47,141 | 20,560 | 9,537 | 30,032 | 46,355 | 15,608 | -4,232 | 2,763 | -15,811 | -4,231 | 9,793 | -7,260 | 13,323 | 1,675 | -18,495 | -19,933 | -16,198 | 3,382 | -13,868 | 1,820 | 13,395 | -15,238 | -17,437 | -4,362 | -11,268 | -28,153 | -39,758 | -2,062 | 2,144 | -10,800 | 40,857 | 56,175 | 104,207 | 136,459 | 49,176 | 74,074 | 122,283 | -2,918 | 9,170 | 4,892 | -3,503 |
| 437,245 | 434,271 | 439,303 | 419,703 | 414,329 | 415,085 | 406,717 | 396,002 | 394,060 | 390,553 | 388,251 | 380,771 | 382,512 | 384,283 | 492,148 | 484,670 | 480,181 | 488,659 | 495,089 | 490,694 | 485,734 | 499,855 | 500,236 | 537,876 | 597,599 | 557,057 | 486,351 | 469,640 | 414,520 | 420,951 | 431,643 | 431,354 | 413,831 | 475,319 | 368,045 | 376,450 | 345,805 | 221,676 | 210,609 | 161,932 | 136,825 |
| 315,000 | 312,136 | 315,804 | 283,400 | 281,107 | 282,640 | 275,074 | 265,584 | 264,464 | 256,408 | 253,336 | 248,716 | 250,485 | 251,274 | 357,997 | 350,451 | 347,900 | 359,212 | 369,176 | 462,023 | 462,819 | 478,349 | 478,627 | 517,816 | 577,258 | 537,669 | 467,796 | 451,921 | 395,585 | 403,589 | 415,481 | 416,799 | 403,778 | 469,587 | 362,284 | 370,385 | 340,161 | 215,845 | 204,517 | 154,922 | 129,912 |
| 112,960 | 109,089 | 114,834 | 93,113 | 89,599 | 90,766 | 86,552 | 76,257 | 76,823 | 73,104 | 74,472 | 68,165 | 72,479 | 75,455 | 184,987 | 176,818 | 173,267 | 180,496 | 189,681 | 184,013 | 179,713 | 190,140 | 195,315 | 234,354 | 298,113 | 261,091 | 199,440 | 183,409 | 132,736 | 137,848 | 150,645 | 152,141 | 135,547 | 192,650 | 88,421 | 100,821 | 78,178 | 146,020 | 141,956 | 114,936 | 100,719 |
| 104,462 | 100,716 | 106,460 | 88,930 | 86,038 | 87,205 | 82,991 | 76,257 | 76,823 | 73,104 | 74,472 | 68,165 | 72,479 | 75,455 | 184,987 | 76,946 | 73,483 | 80,799 | 90,065 | 74,415 | 70,588 | 81,050 | 86,337 | 125,392 | 189,220 | 152,174 | 99,914 | 83,797 | 32,435 | 38,869 | 51,681 | 53,589 | 36,637 | 93,769 | 87,539 | 100,817 | 78,174 | 146,002 | 141,937 | 114,936 | 100,719 |
| 323,583 | 324,459 | 323,703 | 326,362 | 324,477 | 323,984 | 319,845 | 319,143 | 316,634 | 316,858 | 313,236 | 312,746 | 310,171 | 309,106 | 307,288 | 307,973 | 306,980 | 308,192 | 305,415 | 306,597 | 305,843 | 309,365 | 304,478 | 303,522 | 299,485 | 295,966 | 286,911 | 286,231 | 281,784 | 283,103 | 280,999 | 279,213 | 278,283 | 282,670 | 279,624 | 275,630 | 267,627 | 75,656 | 68,654 | 46,965 | 36,076 |
| 0.44 | 0.25 | 1.80 | 2.81 | 2.24 | 1.31 | 2.89 | 2.69 | 1.90 | 1.16 | 2.82 | 2.64 | 1.81 | 0.71 | 1.43 | 1.67 | 1.36 | 0.92 | 2.01 | 2.37 | 2.16 | 1.60 | 6.76 | 6.41 | 5.10 | 3.10 | 2.94 | 2.69 | 1.13 | 0.75 | 2.64 | 1.98 | 1.65 | 1.08 | 12.23 | 11.55 | 9.54 | 9.70 | 37.49 | 36.75 | 27.85 |
营业利润率
净资产收益率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.31 | 0.18 | 1.26 | 2.16 | 1.76 | 1.02 |
| 主营业务利润率(%) | 11.20 | 9.98 | 11.71 | 10.56 | 10.45 | 10.38 |
| 总资产净利润率(%) | 0.31 | 0.17 | 1.31 | 2.20 | 1.77 | 1.03 |
| 成本费用利润率(%) | 1.63 | 1.66 | 3.88 | 4.41 | 4.38 | 4.60 |
| 营业利润率(%) | 1.61 | 1.62 | 3.80 | 4.27 | 4.26 | 4.55 |
| 主营业务成本率(%) | 88.00 | 89.53 | 87.73 | 88.89 | 89.00 | 89.23 |
| 销售净利率(%) | 1.07 | 1.00 | 1.62 | 3.10 | 3.44 | 3.44 |
| 净资产收益率(%) | 0.44 | 0.25 | 1.79 | 2.78 | 2.24 | 1.30 |
| 股本报酬率(%) | 24.49 | 1.45 | 31.10 | 17.20 | 34.02 | 8.02 |
| 净资产报酬率(%) | 3.99 | 0.23 | 5.06 | 2.78 | 5.53 | 1.31 |
| 资产报酬率(%) | 2.96 | 0.18 | 3.74 | 2.16 | 4.34 | 1.02 |
| 销售毛利率(%) | -- | -- | -- | -- | 11.00 | 10.77 |
| 三项费用比重(%) | 10.49 | 8.62 | 8.72 | 7.55 | 7.36 | 6.78 |
| 非主营比重(%) | 61.72 | 14.29 | 80.22 | 55.93 | 35.01 | 19.70 |
| 主营利润比重(%) | 692.86 | 608.02 | 311.07 | 246.65 | 245.85 | 234.35 |
流动比率
资产负债率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.02 | 3.10 | 2.97 | 3.19 | 3.27 | 3.24 |
| 速动比率(%) | 1.49 | 1.38 | 1.15 | 1.36 | 1.61 | 1.43 |
| 现金比率(%) | 114.12 | 89.64 | 69.38 | 85.15 | 107.68 | 69.97 |
| 利息支付倍数(%) | -11,474.23 | 373.88 | -6,954.96 | 2,330.10 | 1,887.80 | 1,450.24 |
| 资产负债率(%) | 25.83 | 25.12 | 26.14 | 22.19 | 21.63 | 21.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.17 | 74.88 | 73.86 | 77.81 | 78.38 | 78.13 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 1,724.00 | -- | 1,667.52 | -- | 1,609.32 | -- |
| 负债与所有者权益比率(%) | 34.83 | 33.55 | 35.39 | 28.51 | 27.59 | 27.99 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 61.94 | -- | 64.15 | -- | 65.38 | -- |
| 资本固定化比率(%) | 37.70 | 37.56 | 38.06 | 41.74 | 41.03 | 40.84 |
| 产权比率(%) | 32.21 | 30.97 | 32.81 | 27.23 | 26.50 | 26.89 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 4.30 | -- | 4.43 | -- | 4.87 | -- |
净利润增长率
净资产增长率
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -39.33 | -37.83 | -16.22 | -14.51 | -11.31 | -1.50 |
| 净利润增长率(%) | -81.17 | -81.97 | -39.79 | 6.10 | 19.76 | 15.45 |
| 净资产增长率(%) | -0.14 | 0.27 | 1.34 | 2.14 | 2.36 | 2.16 |
| 总资产增长率(%) | 5.53 | 4.62 | 8.01 | 5.99 | 5.14 | 6.28 |
存货周转率(次)
总资产周转率(次)
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.62 | 2.46 | 12.78 | 9.17 | 8.44 | 4.34 |
| 应收账款周转天数(天) | 38.95 | 36.57 | 28.16 | 29.44 | 21.32 | 20.75 |
| 存货周转率(次) | 0.64 | 0.37 | 1.71 | 1.62 | 1.25 | 0.69 |
| 固定资产周转率(次) | 6.70 | -- | 17.06 | -- | 10.33 | -- |
| 总资产周转率(次) | 0.29 | 0.18 | 0.81 | 0.71 | 0.51 | 0.30 |
| 存货周转天数(天) | 281.43 | 241.03 | 210.83 | 166.64 | 144.24 | 129.53 |
| 总资产周转天数(天) | 615.38 | 513.11 | 444.06 | 381.25 | 349.65 | 300.10 |
| 流动资产周转率(次) | 0.41 | 0.24 | 1.16 | 1.05 | 0.76 | 0.44 |
| 流动资产周转天数(天) | 442.80 | 368.85 | 310.13 | 257.63 | 236.84 | 203.67 |
| 经营现金净流量对销售收入比率(%) | 0.33 | 0.26 | -0.00 | -0.00 | 0.12 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.05 | -0.00 | -0.00 | 0.06 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 30.78 | 25.79 | -0.03 | -0.03 | 3.48 | 0.51 |
| 经营现金净流量对负债比率(%) | 0.37 | 0.18 | -0.00 | -0.00 | 0.28 | 0.02 |
| 现金流量比率(%) | 40.38 | 19.56 | -0.17 | -0.35 | 29.40 | 2.50 |
