| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 0.22 | 0.13 | 0.28 | 0.21 | 0.13 | 0.07 | 0.19 | 0.16 | 0.11 | 0.07 | 0.15 | 0.11 | 0.06 | 0.02 | 0.21 | 0.17 | 0.10 | 0.04 | 1.09 | 0.87 | 0.62 | 0.12 | 0.14 | 0.05 | 0.03 | 0.03 | 0.01 | -0.03 | -0.02 | -0.04 | 0.11 | 0.14 | 0.13 | 0.07 | 0.51 | 0.40 | 0.28 | 0.15 | 0.51 | 0.42 | 0.31 | 0.19 | 0.70 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48 | -- | -- | 1.97 | 1.70 | 1.19 | 1.55 | 1.44 | 1.41 | 2.54 | 2.51 | 2.48 | 2.49 | 5.07 | 5.12 | 5.14 | 5.13 | 8.21 | 8.10 | 7.98 | 7.86 | 11.67 | 11.52 | 11.37 | 11.26 | 11.33 | 2.58 | 2.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.27 | -- | -- | 0.22 | 1.78 | 1.21 | 1.95 | 1.57 | 0.26 | -0.14 | 0.71 | 0.38 | 0.05 | -0.01 | 0.06 | -0.02 | -0.02 | 0.02 | 0.74 | 0.73 | 0.58 | 0.52 | 0.50 | 0.28 | 0.16 | 0.16 | 0.72 | 0.58 |
| 104,520 | 61,766 | 64,942 | 41,897 | 38,211 | 35,596 | 32,100 | 28,413 | 31,362 | 34,462 | 36,721 | 34,555 | 28,789 | 24,064 | 23,826 | 26,802 | 27,807 | 30,720 | 34,977 | 51,810 | 72,465 | 118,654 | 38,342 | 28,045 | 13,140 | 9,099 | 10,916 | 10,678 | 6,453 | 4,429 | 3,287 | 5,147 | 4,301 | 6,040 | 6,782 | 8,203 | 6,651 | 7,409 | 5,768 | 5,140 | 4,111 | 4,656 | 4,589 | 4,824 | 11,688 |
| 131,850 | 81,034 | 78,902 | 53,902 | 48,671 | 44,951 | 38,470 | 34,425 | 36,177 | 40,873 | 41,078 | 37,803 | 26,405 | 22,774 | 23,427 | 24,469 | 27,169 | 26,605 | 28,080 | 45,144 | 63,847 | 106,027 | 29,946 | 21,610 | 8,564 | 6,101 | 7,688 | 7,177 | 3,692 | 2,587 | 1,791 | 3,466 | 2,642 | 4,108 | 4,796 | 6,395 | 4,950 | 5,852 | 3,737 | 3,731 | 3,100 | 3,489 | 3,593 | 3,798 | -- |
| 188,371 | 111,039 | 105,206 | 47,502 | 61,611 | 58,677 | 46,424 | 16,359 | 29,994 | 29,928 | 36,780 | 17,995 | 21,883 | 16,378 | 11,381 | 10,706 | 23,398 | 18,394 | 14,239 | 38,087 | 51,121 | 98,330 | 23,548 | 11,873 | 3,739 | 1,541 | 2,235 | 2,657 | -729 | -776 | -1,490 | -704 | 13 | 2,057 | 2,166 | 2,714 | 2,736 | 3,859 | 1,661 | 1,160 | 1,932 | 1,999 | 1,941 | 2,276 | -- |
| 11,472 | 7,055 | 3,983 | 3,836 | 7,545 | 6,912 | 8,792 | 395 | 7,746 | 5,885 | 7,097 | 6,761 | 3,527 | 5,161 | 4,612 | -4,704 | 4,804 | 1,077 | 3,347 | 3,018 | 703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 188,323 | 110,776 | 104,553 | 46,899 | 61,540 | 58,418 | 45,902 | 15,823 | 29,738 | 29,773 | 36,749 | 17,520 | 22,160 | 16,596 | 11,632 | 13,415 | 26,818 | 24,711 | 14,874 | 43,369 | 51,009 | 99,194 | 23,521 | 12,062 | 3,739 | 1,730 | 2,194 | 3,130 | -642 | -500 | -1,490 | -886 | 425 | 1,957 | 2,841 | 2,673 | 2,815 | 4,274 | 2,379 | 1,155 | 1,930 | 1,982 | 2,336 | 2,341 | -- |
| 158,942 | 93,482 | 87,369 | 43,676 | 52,375 | 48,501 | 38,576 | 15,782 | 24,226 | 25,757 | 30,105 | 17,932 | 19,749 | 15,958 | 10,052 | 13,874 | 23,823 | 21,975 | 11,705 | 37,316 | 43,352 | 84,313 | 19,876 | 10,308 | 2,978 | 1,499 | 1,788 | 2,796 | -623 | -188 | -1,485 | -867 | 365 | 1,845 | 2,415 | 2,333 | 2,436 | 3,813 | 2,071 | 1,222 | 1,686 | 1,735 | 2,031 | 2,031 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -397,161 | 713,858 | 143,563 | 1,172,117 | 655,011 | 962,737 | 1,669,755 | 266,734 | 55,038 | 293,262 | 243,431 | -615,993 | -216,730 | -53,233 | 11,167 | -422,794 | -487,794 | -96,895 | -144,485 | 54,737 | 37,362 | 302,064 | 205,316 | 236,292 | 189,804 | 30,929 | -9,591 | 47,608 | 25,662 | 3,050 | -169 | 2,016 | -679 | -568 | 404 | 15,605 | 15,274 | 12,173 | 7,255 | 6,987 | 3,953 | 2,221 | 2,186 | 7,559 | 6,108 |
| 1,044,745 | 1,601,474 | 955,695 | 1,424,865 | 865,341 | 1,173,981 | 1,873,103 | -30,473 | -161,427 | 350,813 | 329,270 | 265,033 | 212,224 | 243,543 | 92,936 | -193,867 | -273,952 | 154,325 | -116,909 | 966,936 | -36,233 | 256,403 | 187,547 | 228,781 | 207,487 | 41,850 | -9,823 | 21,952 | 1,481 | -13,821 | -266 | 4,547 | 2,187 | 2,816 | 6,332 | -5,906 | -2,062 | -4,105 | -6,789 | 127,113 | 129,407 | 131,219 | 132,083 | 6,948 | 5,458 |
| 9,011,693 | 8,804,079 | 7,616,983 | 6,183,141 | 5,333,240 | 5,444,673 | 6,380,477 | 3,981,096 | 3,979,373 | 4,508,660 | 4,513,922 | 4,184,476 | 3,648,932 | 3,291,958 | 3,168,993 | 2,698,587 | 2,513,164 | 2,728,552 | 2,278,059 | 2,373,348 | 597,493 | 1,969,471 | 854,997 | 618,277 | 430,159 | 298,171 | 266,634 | 243,278 | 204,335 | 179,340 | 181,099 | 180,137 | 180,304 | 180,091 | 182,841 | 182,371 | 177,997 | 175,030 | 172,004 | 168,185 | 164,450 | 165,172 | 164,219 | 32,110 | 30,371 |
| 8,441,553 | 8,235,246 | 7,049,384 | 5,615,932 | 4,808,509 | 4,916,871 | 5,849,117 | 3,437,179 | 3,432,512 | 3,956,155 | 3,969,107 | 3,634,006 | 3,106,652 | 2,751,421 | 2,630,200 | 2,164,636 | 1,973,244 | 2,199,766 | 1,877,716 | 1,974,404 | 498,020 | 1,906,003 | 827,933 | 595,041 | 410,192 | 277,970 | 246,187 | 222,875 | 184,204 | 159,495 | 161,470 | 160,165 | 160,115 | 160,089 | 162,730 | 161,967 | 173,158 | 170,549 | 167,393 | 163,664 | 161,658 | 162,649 | 162,114 | 30,076 | 28,400 |
| 5,828,389 | 6,403,167 | 5,295,723 | 4,061,892 | 3,255,539 | 3,420,219 | 4,551,168 | 2,411,572 | 2,426,363 | 2,981,096 | 3,015,341 | 2,716,431 | 2,322,392 | 1,987,767 | 1,874,961 | 1,415,469 | 1,246,212 | 1,488,092 | 1,447,745 | 1,555,668 | 263,177 | 1,679,994 | 653,419 | 430,307 | 256,283 | 127,318 | 95,934 | 74,361 | 37,919 | 12,342 | 10,589 | 8,182 | 7,562 | 7,788 | 10,348 | 12,336 | 10,365 | 9,912 | 8,628 | 6,878 | 5,286 | 7,379 | 5,360 | 4,837 | 5,173 |
| 5,703,564 | 5,646,843 | 4,548,812 | 3,937,690 | 3,133,294 | 3,272,343 | 4,288,604 | 1,928,905 | 1,900,595 | 2,427,350 | 2,467,534 | 2,174,430 | 2,139,117 | 1,956,461 | 1,843,619 | 1,383,859 | 1,193,878 | 1,436,198 | 1,395,760 | 1,503,450 | 262,676 | 1,679,543 | 652,960 | 429,848 | 255,703 | 126,762 | 95,378 | 73,805 | 37,643 | 12,066 | 10,409 | 8,002 | 7,562 | 7,788 | 10,348 | 12,336 | 10,365 | 9,912 | 8,628 | 6,878 | 5,286 | 7,379 | 5,360 | 4,837 | 5,173 |
| 3,180,500 | 2,398,094 | 2,321,260 | 2,121,249 | 2,077,701 | 2,024,454 | 1,829,308 | 1,569,524 | 1,553,010 | 1,527,341 | 1,498,341 | 1,467,787 | 1,326,064 | 1,303,664 | 1,293,465 | 1,282,503 | 1,264,615 | 1,239,743 | 829,585 | 816,929 | 334,317 | 289,477 | 201,579 | 187,971 | 173,875 | 170,853 | 170,699 | 168,911 | 166,427 | 167,005 | 170,508 | 171,949 | 172,741 | 172,301 | 172,492 | 170,030 | 167,624 | 165,115 | 163,374 | 161,303 | 159,161 | 157,599 | 158,664 | 27,078 | 25,047 |
| 14.26 | 7.87 | 3.90 | 9.49 | 7.43 | 4.88 | 2.37 | 6.32 | 5.31 | 3.74 | 2.03 | 4.86 | 3.51 | 2.01 | 0.78 | 6.60 | 5.65 | 3.76 | 1.42 | 66.42 | 56.95 | 43.92 | 10.04 | 9.38 | 3.65 | 1.93 | 1.05 | 0.29 | -1.36 | -0.98 | -- | 2.20 | 2.70 | 2.49 | 1.41 | 6.44 | 5.05 | 3.59 | 1.28 | 5.27 | 0.00 | 4.04 | -- | 32.14 | 24.59 |
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(%) | 3.77 | 2.05 | 1.15 | 2.96 | 2.61 | 1.60 |
| 主营业务利润率(%) | 78.73 | 75.76 | 73.49 | 70.77 | 69.76 | 69.33 |
| 总资产净利润率(%) | 4.47 | 2.41 | 1.27 | 3.60 | 2.99 | 1.85 |
| 成本费用利润率(%) | 210.25 | 177.19 | 174.25 | 102.63 | 116.68 | 105.93 |
| 营业利润率(%) | 174.99 | 170.66 | 162.00 | 144.93 | 157.41 | 155.25 |
| 主营业务成本率(%) | 19.36 | 22.12 | 24.85 | 26.45 | 27.31 | 27.47 |
| 销售净利率(%) | 146.96 | 142.75 | 134.53 | 123.90 | 131.67 | 128.63 |
| 净资产收益率(%) | 10.68 | 7.54 | 3.76 | 8.63 | 6.71 | 4.30 |
| 股本报酬率(%) | 39.45 | 32.71 | 13.01 | 38.07 | 20.77 | 22.52 |
| 净资产报酬率(%) | 10.67 | 10.98 | 3.76 | 12.05 | 6.71 | 7.47 |
| 资产报酬率(%) | 3.77 | 2.99 | 1.15 | 4.14 | 2.61 | 2.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 72.53 |
| 三项费用比重(%) | 61.76 | 71.67 | 65.89 | 111.04 | 103.98 | 114.81 |
| 非主营比重(%) | 5.34 | 4.70 | 3.18 | 12.05 | 13.50 | 14.31 |
| 主营利润比重(%) | 45.10 | 44.58 | 45.65 | 49.17 | 44.54 | 44.99 |
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(%) | 1.48 | 1.46 | 1.55 | 1.43 | 1.53 | 1.50 |
| 速动比率(%) | 1.48 | 1.46 | 1.55 | 1.43 | 1.53 | 1.50 |
| 现金比率(%) | 54.11 | 69.54 | 68.78 | 63.52 | 61.23 | 66.79 |
| 利息支付倍数(%) | 7,194.45 | 4,755.88 | 7,065.36 | -17,618.18 | 17,381.21 | 3,552.38 |
| 资产负债率(%) | 64.68 | 72.73 | 69.53 | 65.69 | 61.04 | 62.82 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 35.32 | 27.27 | 30.47 | 34.31 | 38.96 | 37.18 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,352.34 | -- | 1,361.28 | -- | 1,235.01 |
| 负债与所有者权益比率(%) | 183.09 | 266.70 | 228.14 | 191.49 | 156.69 | 168.95 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.21 | -- | 68.23 | -- | 71.87 |
| 资本固定化比率(%) | 17.91 | 23.69 | 24.45 | 26.74 | 25.26 | 26.07 |
| 产权比率(%) | 179.17 | 235.20 | 195.96 | 185.63 | 150.81 | 161.64 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.02 | -- | 2.52 | -- | 3.01 |
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(%) | 118.33 | 87.17 | 102.31 | 12.86 | 3.28 | -4.90 |
| 净利润增长率(%) | 143.67 | 107.72 | 126.48 | 91.11 | 74.23 | 55.98 |
| 净资产增长率(%) | 53.21 | 18.60 | 26.89 | 35.15 | 33.79 | 32.53 |
| 总资产增长率(%) | 68.97 | 61.70 | 19.38 | 55.31 | 34.02 | 20.76 |
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) | 4.50 | 3.07 | 1.66 | 5.17 | 3.60 | 2.48 |
| 应收账款周转天数(天) | 60.00 | 58.63 | 54.35 | 69.70 | 75.00 | 72.57 |
| 存货周转率(次) | -- | -- | -- | -- | 1.98 | 1.27 |
| 固定资产周转率(次) | -- | 0.76 | -- | 0.90 | -- | 0.40 |
| 总资产周转率(次) | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 |
| 存货周转天数(天) | -- | -- | -- | -- | 136.47 | 141.31 |
| 总资产周转天数(天) | 8,881.58 | 10,650.89 | 9,574.47 | 12,371.13 | 11,894.27 | 12,500.00 |
| 流动资产周转率(次) | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
| 流动资产周转天数(天) | 8,206.69 | 9,836.07 | 8,737.86 | 11,009.17 | 10,505.84 | 11,111.11 |
| 经营现金净流量对销售收入比率(%) | -1.72 | 5.63 | 2.21 | 7.93 | 6.18 | 14.22 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.08 | 0.02 | 0.19 | 0.12 | 0.18 |
| 经营现金净流量与净利润的比率(%) | -1.17 | 3.95 | 1.64 | 6.40 | 4.70 | 11.06 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.11 | 0.03 | 0.29 | 0.20 | 0.28 |
| 现金流量比率(%) | -6.96 | 12.64 | 3.16 | 29.77 | 20.90 | 29.42 |
