| 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(%) |
| 2020-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.11 | 0.64 | 0.22 | 0.97 | 0.91 | 0.65 | 0.33 | 0.68 | 0.64 | 0.45 | 0.17 | 0.51 | 0.42 | 0.28 | 0.13 | 0.39 | 0.31 | 0.22 | 0.20 | 0.64 | 0.51 | 0.35 | 0.16 | 0.52 | 0.39 | 0.26 | 0.12 | 0.45 | 0.34 | 0.23 | 0.11 | 0.50 | 0.40 | 0.29 | 0.18 | 0.58 | 0.45 | 0.32 | 0.17 | 0.51 | 0.37 | 0.26 | 0.27 | 0.78 | 0.59 | 0.41 | 0.55 | 0.43 | 0.50 | 0.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.55 | -- | -- | 4.25 | 4.08 | 4.03 | 3.87 | 3.74 | 3.61 | 3.60 | 3.48 | 3.37 | 3.27 | 3.33 | 3.22 | 3.12 | 3.01 | 2.90 | 2.88 | 2.75 | 2.62 | 2.72 | 2.54 | 2.40 | 2.29 | 4.58 | 4.31 | 4.10 | 1.55 | 1.38 | -- | 1.29 | 2.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | -- | 0.24 | 0.11 | 0.01 | 0.43 | 0.21 | 0.10 | 0.04 | 0.41 | 0.28 | 0.15 | 0.04 | 0.33 | 0.24 | 0.13 | 0.10 | 0.36 | 0.27 | 0.18 | 0.09 | 0.46 | 0.32 | 0.21 | 0.20 | 0.59 | 0.42 | 0.33 | 0.52 | 0.35 | 0.21 | 1.17 |
| 638,711 | 423,784 | 166,661 | 779,553 | 587,968 | 392,102 | 187,813 | 635,630 | 458,448 | 295,463 | 143,582 | 453,764 | 329,035 | 218,264 | 103,162 | 346,775 | 252,452 | 167,595 | 79,873 | 276,872 | 197,497 | 133,202 | 62,910 | 166,864 | 122,453 | 79,234 | 36,415 | 130,327 | 95,018 | 60,552 | 29,282 | 101,592 | 75,153 | 50,669 | 28,992 | 91,985 | 67,877 | 46,911 | 23,721 | 77,010 | 56,412 | 38,272 | 18,483 | 56,520 | 41,687 | 28,090 | 39,388 | 27,938 | 29,898 | 17,534 |
| 438,322 | 296,245 | 120,984 | 553,410 | 419,920 | 282,395 | 135,775 | 452,899 | 329,556 | 210,523 | 102,210 | 298,211 | 213,567 | 138,103 | 64,280 | 206,498 | 150,021 | 98,950 | 45,535 | 150,106 | 105,517 | 69,956 | 32,355 | 103,962 | 76,138 | 49,372 | 22,974 | 88,518 | 65,943 | 42,133 | 20,457 | 79,150 | 60,295 | 41,449 | 23,768 | 74,893 | 55,814 | 38,749 | 19,804 | 63,639 | 47,096 | 32,279 | 15,522 | 46,076 | 33,639 | 22,887 | 30,929 | 22,604 | 22,443 | 12,256 |
| 232,832 | 137,541 | 45,690 | 196,125 | 183,349 | 132,890 | 68,524 | 144,244 | 132,471 | 96,917 | 39,676 | 115,571 | 92,344 | 64,610 | 29,814 | 86,421 | 69,011 | 47,439 | 21,896 | 68,404 | 52,417 | 35,780 | 16,726 | 51,686 | 39,372 | 25,798 | 11,339 | 42,097 | 32,322 | 21,732 | 10,792 | 46,646 | 37,793 | 27,363 | 16,723 | 53,742 | 41,413 | 30,083 | 16,157 | 46,935 | 34,842 | 24,107 | 12,515 | 32,748 | 24,371 | 16,703 | 20,051 | 15,907 | 14,950 | 7,994 |
| -4,623 | -2,197 | -598 | 19,506 | 3,722 | 3,686 | 4,334 | 13,104 | 11,058 | 11,359 | -65 | -803 | -429 | -328 | -209 | -221 | 191 | 345 | 245 | 881 | 560 | 384 | 178 | 159 | -35 | -29 | -- | -35 | -30 | -20 | -- | 361 | 374 | 227 | 96 | 465 | 385 | 265 | 111 | 20 | -- | 0 | 3 | 27 | 9 | 2 | 124 | 61 | 670 | -- |
| 2,024 | 1,662 | 631 | 10,200 | 7,171 | 5,422 | 679 | 3,147 | 4,832 | 2,164 | 387 | 3,976 | 4,929 | 669 | 541 | 2,675 | 1,778 | 1,172 | 776 | 1,690 | 2,791 | 2,186 | 480 | 1,977 | 652 | 474 | 68 | 1,099 | 334 | 253 | 156 | 1,337 | 598 | 494 | 424 | 558 | 191 | 106 | 93 | 330 | 154 | -12 | -17 | 394 | 44 | 37 | 119 | -- | -- | -43 |
| 234,856 | 139,203 | 46,321 | 206,326 | 190,520 | 138,312 | 69,203 | 147,391 | 137,303 | 99,081 | 40,063 | 119,547 | 97,274 | 65,280 | 30,355 | 89,096 | 70,789 | 48,611 | 22,671 | 70,094 | 55,209 | 37,967 | 17,207 | 53,664 | 40,024 | 26,272 | 11,407 | 43,196 | 32,656 | 21,985 | 10,947 | 47,983 | 38,390 | 27,857 | 17,147 | 54,300 | 41,604 | 30,189 | 16,249 | 47,265 | 34,996 | 24,095 | 12,498 | 33,142 | 24,415 | 16,740 | 20,170 | 15,897 | 15,031 | 7,951 |
| 197,304 | 114,035 | 38,386 | 172,531 | 161,219 | 115,538 | 58,278 | 121,869 | 114,344 | 80,979 | 30,319 | 89,909 | 73,825 | 49,533 | 23,197 | 67,926 | 54,351 | 37,745 | 17,686 | 52,089 | 41,562 | 28,804 | 12,845 | 42,319 | 31,846 | 21,085 | 9,354 | 36,165 | 27,471 | 18,752 | 9,293 | 40,327 | 32,513 | 23,680 | 14,560 | 47,316 | 36,276 | 26,331 | 14,188 | 41,048 | 30,439 | 20,917 | 10,857 | 29,221 | 21,556 | 14,806 | 20,137 | 15,807 | 14,973 | 6,360 |
| 159,666 | 111,450 | 37,553 | 124,078 | 132,889 | 91,957 | 41,630 | 104,968 | 98,033 | 67,020 | 29,798 | 85,300 | 69,775 | 49,036 | 22,880 | 66,328 | 53,291 | 37,092 | 17,242 | 50,906 | -- | 27,394 | -- | 40,686 | -- | 20,693 | -- | 35,279 | -- | 18,537 | -- | 39,191 | -- | 23,260 | -- | 46,839 | -- | 26,241 | -- | 40,743 | -- | 20,929 | 0 | 28,867 | 21,121 | 14,794 | 19,815 | 15,555 | 13,943 | 6,328 |
| 160,291 | 113,706 | 10,536 | 199,026 | 128,085 | 70,313 | 25,677 | 150,051 | 94,717 | 53,432 | 19,978 | 91,313 | 61,884 | 38,481 | 15,866 | 69,189 | 53,918 | 34,903 | 8,051 | 43,646 | 19,757 | 9,223 | 831 | 34,832 | 17,182 | 7,720 | 3,287 | 32,976 | 22,430 | 12,314 | 3,216 | 26,496 | 19,473 | 10,597 | 7,966 | 29,120 | 21,702 | 14,685 | 7,660 | 37,425 | 25,777 | 17,115 | 8,040 | 23,979 | 17,063 | 12,203 | 18,859 | 12,679 | 6,137 | 5,832 |
| 93,393 | 37,232 | 15,034 | -20,542 | -22,129 | -42,857 | 33,643 | -3,450 | 22,803 | -24,476 | -100,819 | 17,959 | -39,543 | -71,588 | -63,158 | 3,357 | -96,516 | -102,937 | -97,564 | 132,543 | 16,595 | 9,238 | -9,137 | -21,142 | -16,205 | -6,889 | 1,426 | -40,411 | -47,190 | -29,384 | -8,671 | -741 | -1,291 | -6,221 | 4,358 | -9,792 | -7,471 | -9,525 | 2,083 | -5,484 | 1,521 | -3,747 | 2,939 | 110,469 | 107,368 | 4,271 | -2,019 | -6,181 | 13,030 | 3,020 |
| 1,881,992 | 1,778,771 | 1,646,480 | 1,592,629 | 1,623,134 | 1,552,334 | 1,588,616 | 1,511,329 | 1,539,276 | 1,399,037 | 1,279,834 | 1,279,072 | 1,101,158 | 1,021,853 | 991,267 | 950,045 | 832,638 | 735,944 | 710,741 | 772,989 | 651,726 | 533,462 | 486,412 | 382,993 | 339,736 | 325,276 | 325,343 | 312,825 | 304,111 | 283,420 | 286,393 | 275,019 | 267,259 | 258,190 | 263,753 | 244,282 | 239,581 | 230,386 | 235,125 | 222,675 | 206,502 | 196,308 | 195,103 | 185,517 | 177,823 | 73,117 | 60,924 | -- | 45,147 | 17,791 |
| 727,287 | 681,714 | 614,416 | 563,438 | 612,916 | 579,128 | 632,700 | 570,585 | 621,455 | 546,117 | 446,295 | 515,871 | 437,380 | 386,635 | 373,417 | 414,309 | 322,867 | 302,678 | 295,458 | 381,502 | 264,385 | 236,314 | 213,339 | 171,513 | 179,217 | 181,942 | 184,421 | 172,605 | 171,515 | 181,844 | 198,805 | 186,572 | 179,759 | 172,217 | 182,479 | 167,191 | 165,034 | 158,179 | 167,731 | 157,382 | 160,667 | 152,784 | 157,227 | 150,498 | 146,001 | 41,437 | 34,304 | -- | 33,577 | 12,523 |
| 813,046 | 862,042 | 802,207 | 792,134 | 834,319 | 824,479 | 881,733 | 852,524 | 827,943 | 740,412 | 635,826 | 576,347 | 426,630 | 381,207 | 365,267 | 348,712 | 318,602 | 249,347 | 228,782 | 239,128 | 255,447 | 162,438 | 120,307 | 53,734 | 27,423 | 24,332 | 26,368 | 23,382 | 25,659 | 17,426 | 15,282 | 13,178 | 12,955 | 14,009 | 28,541 | 10,130 | 16,534 | 17,283 | 14,297 | 16,045 | 11,401 | 10,728 | 8,630 | 9,921 | 10,668 | 15,736 | 9,801 | -- | 6,759 | 6,240 |
| 470,236 | 487,305 | 481,898 | 511,050 | 455,155 | 451,667 | 506,900 | 506,924 | 509,572 | 414,178 | 368,532 | 321,670 | 261,313 | 241,255 | 224,159 | 203,541 | 235,848 | 164,825 | 181,513 | 200,268 | 217,576 | 157,104 | 118,348 | 51,721 | 25,180 | 22,810 | 24,817 | 21,831 | 23,006 | 16,146 | 14,043 | 12,020 | 11,870 | 12,914 | 27,422 | 9,126 | 15,429 | 16,249 | 13,055 | 15,020 | 10,451 | 9,778 | 7,680 | 9,491 | 10,208 | 15,254 | 9,371 | -- | 6,434 | 5,240 |
| 1,005,259 | 843,133 | 791,791 | 748,278 | 746,208 | 706,251 | 684,789 | 636,163 | 678,940 | 631,615 | 617,564 | 642,967 | 615,317 | 584,354 | 575,778 | 553,440 | 471,439 | 444,708 | 440,505 | 480,690 | 344,832 | 331,572 | 326,947 | 314,256 | 303,877 | 293,305 | 292,150 | 282,757 | 274,032 | 265,237 | 270,333 | 261,215 | 252,958 | 244,181 | 235,212 | 234,153 | 223,048 | 213,103 | 220,828 | 206,629 | 195,102 | 185,580 | 185,759 | 174,901 | 166,438 | 56,678 | 50,443 | -- | 38,388 | 11,551 |
| 23.40 | 14.13 | 4.97 | 25.03 | 23.35 | 16.93 | 8.88 | 19.13 | 17.65 | 12.63 | 4.55 | 15.17 | 12.65 | 8.66 | 4.11 | 14.70 | 11.79 | 8.03 | 3.61 | 15.62 | 12.57 | 8.81 | 4.01 | 14.21 | 10.83 | 7.23 | 3.18 | 13.36 | 10.21 | 6.98 | 3.49 | 16.42 | 13.36 | 9.78 | 6.01 | 21.81 | 17.45 | 12.36 | 6.64 | 21.66 | -- | 11.39 | 0.00 | 35.00 | 0.00 | 26.73 | 45.44 | -- | 59.27 | 75.84 |
营业利润率
净资产收益率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 10.68 | 6.66 | 2.36 | 10.82 | 9.96 | 7.47 |
| 主营业务利润率(%) | 68.63 | 69.90 | 72.59 | 70.99 | 71.42 | 72.02 |
| 总资产净利润率(%) | 11.57 | 7.02 | 2.40 | 11.11 | 10.31 | 7.57 |
| 成本费用利润率(%) | 58.28 | 56.16 | 43.42 | 38.94 | 49.10 | 54.99 |
| 营业利润率(%) | 36.45 | 32.46 | 27.42 | 25.16 | 31.18 | 33.89 |
| 主营业务成本率(%) | 30.26 | 29.14 | 26.31 | 27.77 | 27.36 | 26.69 |
| 销售净利率(%) | 31.48 | 27.94 | 23.36 | 22.11 | 27.49 | 29.56 |
| 净资产收益率(%) | 19.63 | 13.53 | 4.85 | 23.06 | 21.61 | 16.36 |
| 股本报酬率(%) | 111.41 | 132.29 | 21.85 | 155.20 | 90.72 | 118.40 |
| 净资产报酬率(%) | 18.81 | 25.71 | 4.61 | 34.54 | 20.49 | 28.98 |
| 资产报酬率(%) | 10.68 | 13.25 | 2.36 | 17.36 | 9.96 | 13.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 73.31 |
| 三项费用比重(%) | 31.72 | 28.39 | 36.60 | 38.97 | 37.41 | 36.17 |
| 非主营比重(%) | -1.11 | -0.38 | 0.07 | 14.40 | 5.72 | 6.59 |
| 主营利润比重(%) | 186.63 | 212.81 | 261.18 | 268.22 | 220.41 | 204.17 |
流动比率
资产负债率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.55 | 1.40 | 1.28 | 1.10 | 1.35 | 1.28 |
| 速动比率(%) | 1.27 | 1.13 | 1.05 | 0.91 | 1.14 | 1.09 |
| 现金比率(%) | 62.70 | 48.32 | 44.85 | 40.03 | 47.52 | 42.85 |
| 利息支付倍数(%) | 1,236.47 | 1,183.14 | 841.06 | 837.21 | 1,006.59 | 1,027.97 |
| 资产负债率(%) | 43.20 | 48.46 | 48.72 | 49.74 | 51.40 | 53.11 |
| 长期债务与营运资金比率(%) | 0.69 | 1.07 | 1.67 | 4.69 | 1.82 | 2.26 |
| 股东权益比率(%) | 56.80 | 51.54 | 51.28 | 50.26 | 48.60 | 46.89 |
| 长期负债比率(%) | 9.46 | 11.70 | 13.43 | 15.43 | 17.65 | 18.52 |
| 股东权益与固定资产比率(%) | -- | 470.89 | -- | 536.12 | -- | 560.74 |
| 负债与所有者权益比率(%) | 76.06 | 94.03 | 95.02 | 98.96 | 105.77 | 113.28 |
| 长期资产与长期资金比率(%) | 92.60 | 97.52 | 96.86 | 98.37 | 93.94 | 95.85 |
| 资本化比率(%) | 14.28 | 18.51 | 20.76 | 23.49 | 26.65 | 28.31 |
| 固定资产净值率(%) | -- | 62.40 | -- | 58.91 | -- | 57.73 |
| 资本固定化比率(%) | 108.02 | 119.67 | 122.24 | 128.57 | 128.07 | 133.71 |
| 产权比率(%) | 60.65 | 75.87 | 83.28 | 94.55 | 94.03 | 101.55 |
| 清算价值比率(%) | 268.71 | 235.36 | 213.19 | 190.83 | 195.06 | 191.84 |
| 固定资产比重(%) | -- | 10.94 | -- | 9.38 | -- | 8.36 |
净利润增长率
净资产增长率
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 8.63 | 8.08 | -11.26 | 22.64 | 28.25 | 32.71 |
| 净利润增长率(%) | 24.38 | 2.15 | -32.70 | 37.37 | 37.47 | 37.45 |
| 净资产增长率(%) | 35.51 | 25.95 | 19.44 | 21.51 | 10.89 | 10.51 |
| 总资产增长率(%) | 15.95 | 14.59 | 3.64 | 5.38 | 5.45 | 10.96 |
存货周转率(次)
总资产周转率(次)
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.84 | 1.85 | 0.75 | 3.77 | 2.76 | 1.85 |
| 应收账款周转天数(天) | 95.03 | 97.19 | 120.21 | 95.50 | 97.93 | 97.30 |
| 存货周转率(次) | 1.68 | 1.06 | 0.42 | 2.42 | 1.85 | 1.25 |
| 固定资产周转率(次) | -- | 2.46 | -- | 5.60 | -- | 3.03 |
| 总资产周转率(次) | 0.37 | 0.25 | 0.10 | 0.50 | 0.38 | 0.26 |
| 存货周转天数(天) | 161.01 | 169.24 | 214.75 | 148.85 | 145.95 | 143.67 |
| 总资产周转天数(天) | 734.49 | 715.99 | 874.64 | 716.70 | 719.62 | 703.13 |
| 流动资产周转率(次) | 0.99 | 0.68 | 0.28 | 1.37 | 0.99 | 0.68 |
| 流动资产周转天数(天) | 272.81 | 264.43 | 318.02 | 261.86 | 271.74 | 263.89 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.27 | 0.06 | 0.26 | 0.22 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.06 | 0.01 | 0.13 | 0.08 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.80 | 0.96 | 0.27 | 1.15 | 0.79 | 0.61 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.13 | 0.01 | 0.25 | 0.15 | 0.09 |
| 现金流量比率(%) | 34.09 | 23.33 | 2.19 | 38.94 | 28.14 | 15.57 |
