每股指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
基本每股收益(元) | 0.95 | 2.94 | 2.13 | 1.43 | 0.81 | 2.38 | 1.81 | 1.81 |
扣非每股收益(元) | 0.00 | 2.88 | 0.00 | 1.41 | 0.00 | 2.30 | 0.00 | 0.00 |
稀释每股收益(元) | 0.95 | 2.94 | 2.13 | 1.43 | 0.81 | 2.38 | 1.81 | 1.81 |
每股净资产(元) | 14.12 | 13.14 | 12.31 | 11.62 | 11.98 | 11.14 | 10.55 | 10.55 |
每股公积金(元) | 2.13 | 2.10 | 2.08 | 0.00 | 2.01 | 1.98 | 1.94 | 1.94 |
每股未分配利润(元) | 10.47 | 9.52 | 8.70 | 0.00 | 8.38 | 7.57 | 7.00 | 7.00 |
每股经营现金流(元) | 0.28 | 4.15 | 0.45 | 0.27 | 0.45 | 3.19 | 1.09 | 1.09 |
利润表 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
营业收入(元) | 73.60亿 | 236.37亿 | 174.17亿 | 120.57亿 | 68.12亿 | 213.85亿 | 159.77亿 | 159.77亿 |
毛利润(元) | 21.32亿 | 61.93亿 | 45.62亿 | 32.07亿 | 18.57亿 | 54.02亿 | 40.90亿 | 40.90亿 |
归属净利润(元) | 6.03亿 | 18.62亿 | 13.47亿 | 9.02亿 | 5.11亿 | 15.06亿 | 11.43亿 | 11.43亿 |
扣非净利润(元) | 6.02亿 | 18.23亿 | 13.19亿 | 8.92亿 | 5.02亿 | 14.57亿 | 11.14亿 | 11.14亿 |
营业收入同比增长(%) | 8.04 | 10.53 | 9.01 | 14.09 | 19.71 | 30.91 | 32.53 | 32.53 |
归属净利润同比增长(%) | 18.05 | 23.64 | 17.85 | 23.31 | 28.66 | 28.20 | 25.18 | 25.18 |
扣非净利润同比增长(%) | 19.96 | 25.12 | 18.42 | 24.76 | 26.93 | 25.28 | 24.66 | 24.66 |
盈利能力指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
加权净资产收益率(%) | 7.00 | 24.42 | 18.15 | 12.21 | 7.00 | 23.12 | 17.94 | 17.94 |
摊薄净资产收益率(%) | 6.74 | 21.93 | 16.94 | 12.14 | 6.62 | 20.67 | 16.70 | 16.70 |
毛利率(%) | 28.96 | 26.20 | 26.19 | 26.60 | 27.26 | 25.26 | 25.60 | 25.60 |
净利率(%) | 9.35 | 9.02 | 8.63 | 8.32 | 8.36 | 7.99 | 8.22 | 8.22 |
实际税率(%) | 13.52 | 14.04 | 16.44 | 18.34 | 18.00 | 17.26 | 15.23 | 15.23 |
盈利质量指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
预收款/营业收入 | 0.10 | 0.09 | 0.05 | 0.08 | 0.14 | 0.14 | 0.07 | 0.07 |
销售现金流/营业收入 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
经营现金流/营业收入 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
运营能力指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
总资产周转率(次) | 0.31 | 1.05 | 0.85 | 0.00 | 0.33 | 1.06 | 0.85 | 0.85 |
应收账款周转天数(天) | 26.32 | 28.13 | 0.00 | 0.00 | 21.85 | 26.96 | 25.91 | 25.91 |
存货周转天数(天) | 21.93 | 38.54 | 30.37 | 0.00 | 26.52 | 41.73 | 35.65 | 35.65 |
财务风险指标 | 19-03-31 | 18-12-31 | 18-09-30 | 18-06-30 | 18-03-31 | 17-12-31 | 17-09-30 | 17-09-30 |
资产负债率(%) | 55.40 | 58.63 | 53.43 | 0.00 | 56.40 | 61.49 | 57.98 | 57.98 |
流动负债/总负债(%) | 99.60 | 99.63 | 99.86 | 0.00 | 99.86 | 99.87 | 99.84 | 99.84 |
流动比率 | 1.67 | 1.58 | 1.70 | 0.00 | 1.62 | 1.49 | 1.57 | 1.57 |
速动比率 | 1.61 | 1.45 | 1.61 | 0.00 | 1.54 | 1.34 | 1.44 | 1.44 |