| 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.11 | 0.04 | 0.13 | 0.08 | 0.04 | -0.01 | 0.23 | 0.24 | 0.17 | 0.08 | 0.20 | 0.18 | 0.09 | 0.00 | 0.13 | 0.15 | 0.12 | 0.05 | 0.13 | 0.12 | 0.16 | 0.04 | 0.13 | 0.15 | 0.05 | 0.02 | 0.07 | 0.11 | 0.01 | 0.01 | 0.09 | 0.04 | 0.03 | 0.04 | 1.18 | 1.15 | 0.94 | -- | 0.91 | 0.56 | 0.27 | -- | 0.34 | 0.75 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.24 | -- | 4.18 | 4.17 | 8.63 | 8.58 | 8.52 | 3.17 | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -0.11 | -0.11 | -0.19 | -0.24 | -0.14 | -0.02 | -- | 0.95 | -- | -- | -- | 0.12 | 0.30 | -- |
| 299,900 | 172,028 | 72,754 | 205,740 | 149,075 | 82,082 | 31,514 | 203,404 | 168,325 | 120,162 | 54,827 | 191,729 | 130,014 | 75,898 | 21,353 | 181,299 | 137,249 | 103,436 | 46,058 | 158,260 | 126,224 | 90,369 | 25,704 | 69,482 | 51,322 | 26,158 | 13,856 | 46,587 | 34,467 | 23,362 | 11,163 | 56,853 | 38,179 | 24,389 | 9,810 | 177,540 | 153,116 | 102,130 | 54,502 | 113,873 | 69,008 | 35,955 | 18,691 | 47,511 | 73,795 | 54,526 |
| 96,600 | 56,355 | 22,102 | 68,404 | 59,027 | 33,414 | 8,959 | 89,383 | 77,292 | 53,407 | 22,902 | 63,651 | 51,077 | 27,314 | 7,170 | 60,790 | 52,767 | 39,074 | 17,230 | 41,490 | 36,470 | 24,536 | 9,171 | 24,769 | 17,448 | 10,827 | 6,176 | 7,557 | 6,684 | 6,365 | 4,043 | 14,639 | 8,666 | 4,983 | 4,211 | 71,958 | 66,884 | 50,594 | 28,023 | 48,810 | 28,689 | 13,916 | 5,636 | 16,123 | 26,799 | 18,217 |
| 45,710 | 25,556 | 10,163 | 25,663 | 19,613 | 8,444 | -1,072 | 44,822 | 48,362 | 33,336 | 14,558 | 38,091 | 35,381 | 16,510 | -1,555 | 23,487 | 31,275 | 25,423 | 11,359 | 13,788 | 16,996 | 10,757 | 3,563 | 656 | 3,215 | 4,396 | 2,788 | -8,590 | -1,285 | 1,634 | 844 | 5,021 | 662 | 78 | 65 | 48,929 | 49,764 | 40,135 | 25,038 | 38,262 | 23,676 | 11,269 | 4,294 | 10,420 | 21,056 | 17,774 |
| 606 | 288 | 245 | 46,471 | 1,024 | 1,167 | -131 | 900 | 241 | 349 | 366 | 2,729 | 2,643 | 2,072 | 1,185 | 6,976 | 2,213 | 1,759 | 954 | 272 | 52 | 1 | -- | 3,303 | 2,410 | 2,136 | 1,384 | 2,245 | 1,166 | 1,022 | 745 | 1,142 | 372 | 185 | -- | -4 | -- | -- | -- | 0 | 0 | 0 | -- | -- | -- | 0 |
| 1,133 | 19 | -6 | -509 | 482 | 425 | -307 | 329 | 2,837 | 2,797 | 2,921 | 163 | 735 | 358 | 1,242 | 3,668 | 2,234 | 1,109 | 157 | 10,452 | 6,305 | 4,773 | 148 | 11,236 | 11,020 | 359 | 100 | 15,573 | 12,530 | 874 | 32 | 3,386 | 3,013 | 2,550 | 1,834 | 2,396 | 1,129 | 334 | 617 | 2,306 | 991 | 680 | 302 | 2,034 | 276 | 17 |
| 46,844 | 25,575 | 10,158 | 25,154 | 20,094 | 8,868 | -1,380 | 45,151 | 51,198 | 36,133 | 17,480 | 38,254 | 36,116 | 16,868 | -312 | 27,155 | 33,509 | 26,532 | 11,516 | 24,240 | 23,301 | 15,530 | 3,710 | 11,893 | 14,235 | 4,755 | 2,888 | 6,982 | 11,245 | 2,507 | 876 | 8,406 | 3,676 | 2,628 | 1,899 | 51,325 | 50,893 | 40,469 | 25,654 | 40,568 | 24,668 | 11,948 | 4,595 | 12,454 | 21,332 | 17,790 |
| 41,627 | 22,896 | 8,435 | 26,341 | 16,718 | 7,130 | -1,533 | 45,205 | 47,972 | 33,193 | 15,632 | 39,013 | 36,473 | 18,204 | 229 | 25,801 | 30,079 | 23,330 | 10,135 | 22,454 | 21,436 | 13,421 | 3,528 | 11,498 | 12,638 | 3,970 | 1,991 | 5,691 | 9,159 | 1,249 | 742 | 7,588 | 3,658 | 2,436 | 1,884 | 45,413 | 42,566 | 34,836 | 21,985 | 33,766 | 20,557 | 9,803 | 3,910 | 10,175 | 20,536 | 16,809 |
| 41,248 | 21,233 | 8,110 | -5,131 | 14,891 | 5,687 | -1,428 | 40,848 | 43,368 | 28,883 | 11,750 | 32,304 | 33,537 | 16,130 | -919 | 18,899 | 28,594 | 22,685 | 9,853 | 16,258 | 18,054 | 10,674 | 3,401 | 1,252 | 4,721 | 2,814 | 1,439 | -8,745 | -1,500 | 509 | -- | 5,575 | -- | 1,632 | -- | 43,446 | -- | 34,651 | -- | 34,105 | -- | -- | -- | 8,718 | 15,537 | -- |
| 17,792 | -25,613 | -19,392 | 58,021 | 32,678 | -8,233 | -31,354 | 31,322 | 26,923 | -4,044 | -7,669 | 109,941 | 50,744 | 33,275 | -260 | 48,289 | -8,777 | -18,037 | -13,331 | -26,003 | -35,164 | -26,103 | -20,872 | -32,454 | -43,014 | -37,098 | -3,401 | -9,541 | -22,381 | -11,815 | 3,442 | 36,255 | -9,306 | -9,466 | -8,225 | -10,328 | -6,087 | -696 | -67 | 35,156 | 18,505 | 2,948 | -- | 3,597 | 8,535 | 13,342 |
| -50,740 | -1,631 | -46,923 | 53,264 | 12,219 | -3,949 | 36,068 | -10,739 | 17,561 | -4,022 | 676 | -32,305 | -34,970 | 33,784 | 15,302 | -15,842 | -8,535 | 7,947 | -42,765 | 64,389 | 9,924 | -1,437 | -2,471 | -26,241 | -15,786 | -2,760 | -169 | -104,190 | -40,216 | -7,646 | 4,109 | -74,475 | -37,278 | -10,075 | -11,951 | 197,568 | 218,083 | -14,328 | 4,589 | 4,208 | -11,604 | -434 | -- | 4,167 | 7,515 | 11,531 |
| 1,728,428 | 1,740,169 | 1,696,439 | 1,683,473 | 1,672,844 | 1,596,468 | 1,560,877 | 1,530,523 | 1,518,373 | 1,450,338 | 1,363,953 | 1,345,138 | 1,326,742 | 1,257,877 | 1,205,648 | 1,198,818 | 1,004,754 | 1,002,536 | 1,032,840 | 1,057,219 | 758,076 | 684,418 | 603,910 | 540,038 | 522,918 | 482,935 | 460,056 | 452,998 | 456,128 | 454,138 | 467,864 | 446,470 | 444,027 | 450,478 | 445,700 | 454,555 | 460,407 | 214,402 | 224,974 | 170,737 | 131,261 | 124,799 | 120,719 | 100,931 | 85,165 | 35,686 |
| 462,609 | 476,343 | 445,910 | 424,385 | 501,350 | 458,855 | 464,797 | 361,662 | 367,536 | 336,827 | 309,554 | 318,284 | 352,836 | 317,932 | 423,331 | 510,107 | 336,492 | 366,606 | 463,994 | 510,766 | 260,000 | 221,478 | 232,720 | 185,719 | 199,526 | 207,376 | 208,105 | 214,990 | 216,446 | 260,507 | 331,662 | 337,438 | 342,498 | 350,993 | 348,954 | 359,552 | 384,845 | 139,727 | 159,504 | 113,070 | 88,091 | 85,875 | 92,679 | 72,585 | 68,269 | 32,068 |
| 962,093 | 992,915 | 962,677 | 958,568 | 970,601 | 904,152 | 863,584 | 831,362 | 815,542 | 770,855 | 690,015 | 686,555 | 670,545 | 619,612 | 576,941 | 569,889 | 370,667 | 375,209 | 410,030 | 446,901 | 361,228 | 295,540 | 222,689 | 162,421 | 143,536 | 112,535 | 90,052 | 85,455 | 85,073 | 90,776 | 102,571 | 81,706 | 83,773 | 91,663 | 73,901 | 84,283 | 91,017 | 94,023 | 115,862 | 85,245 | 61,143 | 51,108 | 54,587 | 39,107 | 43,515 | 9,551 |
| 463,354 | 513,813 | 481,666 | 459,076 | 589,095 | 597,503 | 362,212 | 400,571 | 386,658 | 385,084 | 290,269 | 284,286 | 255,129 | 247,729 | 192,715 | 177,152 | 203,061 | 200,498 | 236,263 | 266,126 | 235,441 | 187,907 | 124,522 | 110,550 | 108,394 | 75,894 | 60,990 | 67,245 | 65,375 | 78,539 | 99,911 | 74,180 | 76,851 | 80,840 | 62,613 | 67,135 | 53,150 | 55,336 | 79,989 | 57,847 | 45,946 | 50,960 | 54,461 | 38,191 | 22,490 | 9,551 |
| 755,674 | 736,944 | 722,483 | 714,048 | 692,344 | 682,756 | 688,061 | 689,593 | 692,361 | 677,582 | 671,993 | 656,361 | 653,820 | 635,536 | 625,559 | 625,307 | 629,715 | 622,834 | 619,253 | 607,493 | 393,771 | 385,755 | 380,161 | 376,633 | 377,774 | 369,105 | 368,845 | 366,855 | 370,323 | 362,413 | 364,485 | 363,743 | 359,813 | 358,591 | 370,935 | 369,052 | 366,204 | 117,103 | 104,617 | 82,267 | 67,586 | 71,627 | 66,132 | 61,824 | 41,649 | 25,736 |
| 5.66 | 3.16 | 1.17 | 3.72 | 2.41 | 1.03 | -0.22 | 6.72 | 7.09 | 4.93 | 2.35 | 6.09 | 5.68 | 2.87 | 0.04 | 4.19 | 4.84 | 3.76 | 1.65 | 4.59 | 5.53 | 3.51 | 0.93 | 3.09 | 3.39 | 1.08 | 0.54 | 1.56 | 2.49 | 0.34 | 0.20 | 2.07 | 1.00 | 0.66 | 0.51 | 27.47 | 41.11 | 34.95 | -- | 45.02 | -- | -- | -- | 18.76 | 76.93 | -- |
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(%) | 2.40 | 1.28 | 0.52 | 1.64 | 1.02 | 0.45 |
| 主营业务利润率(%) | 32.21 | 32.76 | 30.38 | 33.25 | 39.60 | 40.71 |
| 总资产净利润率(%) | 2.43 | 1.31 | 0.52 | 1.72 | 1.07 | 0.46 |
| 成本费用利润率(%) | 19.14 | 18.04 | 16.35 | 12.67 | 15.67 | 12.09 |
| 营业利润率(%) | 15.24 | 14.86 | 13.97 | 12.47 | 13.16 | 10.29 |
| 主营业务成本率(%) | 67.00 | 66.42 | 68.56 | 65.55 | 58.85 | 57.72 |
| 销售净利率(%) | 13.81 | 12.99 | 12.18 | 13.43 | 11.47 | 8.68 |
| 净资产收益率(%) | 5.51 | 3.11 | 1.17 | 3.69 | 2.41 | 1.04 |
| 股本报酬率(%) | 20.79 | 119.38 | 4.44 | 109.08 | 8.57 | 86.46 |
| 净资产报酬率(%) | 5.41 | 31.84 | 1.21 | 29.99 | 2.43 | 24.92 |
| 资产报酬率(%) | 2.40 | 13.67 | 0.52 | 12.91 | 1.02 | 10.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 42.28 |
| 三项费用比重(%) | 13.83 | 15.15 | 15.76 | 29.77 | 25.62 | 30.05 |
| 非主营比重(%) | 3.71 | 1.20 | 2.35 | 182.72 | 7.49 | 17.95 |
| 主营利润比重(%) | 206.22 | 220.35 | 217.60 | 271.94 | 293.75 | 376.77 |
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(%) | 1.00 | 0.93 | 0.93 | 0.92 | 0.85 | 0.77 |
| 速动比率(%) | 0.86 | 0.77 | 0.74 | 0.77 | 0.71 | 0.63 |
| 现金比率(%) | 11.75 | 22.94 | 18.06 | 24.71 | 12.80 | 11.33 |
| 利息支付倍数(%) | 261.25 | 239.95 | 237.32 | 158.77 | 174.92 | 151.76 |
| 资产负债率(%) | 55.66 | 57.06 | 56.75 | 56.94 | 58.02 | 56.63 |
| 长期债务与营运资金比率(%) | -88.54 | -1.88 | -2.73 | -3.44 | -1.42 | -0.95 |
| 股东权益比率(%) | 44.34 | 42.94 | 43.25 | 43.06 | 41.98 | 43.37 |
| 长期负债比率(%) | 3.82 | 4.05 | 5.76 | 7.09 | 7.44 | 8.25 |
| 股东权益与固定资产比率(%) | -- | 83.53 | -- | 79.70 | -- | 84.03 |
| 负债与所有者权益比率(%) | 125.54 | 132.88 | 131.20 | 132.23 | 138.21 | 130.60 |
| 长期资产与长期资金比率(%) | 152.09 | 154.55 | 150.41 | 149.14 | 141.71 | 138.06 |
| 资本化比率(%) | 7.92 | 8.62 | 11.74 | 14.13 | 15.05 | 15.98 |
| 固定资产净值率(%) | -- | 80.58 | -- | 82.74 | -- | 83.28 |
| 资本固定化比率(%) | 165.18 | 169.13 | 170.43 | 173.69 | 166.82 | 164.32 |
| 产权比率(%) | 69.07 | 78.19 | 78.95 | 79.79 | 101.61 | 105.33 |
| 清算价值比率(%) | 322.65 | 294.29 | 289.25 | 287.44 | 231.78 | 216.42 |
| 固定资产比重(%) | -- | 51.41 | -- | 54.03 | -- | 51.61 |
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(%) | 101.17 | 109.58 | 130.86 | 1.15 | -11.44 | -31.69 |
| 净利润增长率(%) | 142.30 | 213.80 | -- | -36.55 | -63.79 | -78.33 |
| 净资产增长率(%) | 9.13 | 7.94 | 5.23 | 3.68 | -0.08 | 1.89 |
| 总资产增长率(%) | 3.32 | 9.00 | 8.69 | 9.99 | 10.17 | 10.08 |
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) | 1.57 | 0.93 | 0.42 | 1.34 | 0.90 | 0.50 |
| 应收账款周转天数(天) | 171.53 | 194.09 | 213.88 | 268.50 | 299.04 | 360.43 |
| 存货周转率(次) | 2.98 | 1.48 | 0.62 | 1.94 | 1.15 | 0.62 |
| 固定资产周转率(次) | -- | 0.19 | -- | 0.24 | -- | 0.10 |
| 总资产周转率(次) | 0.18 | 0.10 | 0.04 | 0.13 | 0.09 | 0.05 |
| 存货周转天数(天) | 90.60 | 121.58 | 145.96 | 185.88 | 234.25 | 288.69 |
| 总资产周转天数(天) | 1,535.84 | 1,791.04 | 2,088.17 | 2,812.50 | 2,900.11 | 3,428.57 |
| 流动资产周转率(次) | 0.68 | 0.38 | 0.17 | 0.52 | 0.35 | 0.20 |
| 流动资产周转天数(天) | 399.29 | 471.20 | 538.28 | 687.68 | 781.48 | 899.55 |
| 经营现金净流量对销售收入比率(%) | 0.06 | -0.15 | -0.27 | 0.28 | 0.22 | -0.10 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.01 | -0.01 | 0.03 | 0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.43 | -1.15 | -2.19 | 2.10 | 1.91 | -1.16 |
| 经营现金净流量对负债比率(%) | 0.02 | -0.03 | -0.02 | 0.06 | 0.03 | -0.01 |
| 现金流量比率(%) | 3.84 | -4.98 | -4.03 | 12.64 | 5.55 | -1.38 |
