| 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(%) |
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.55 | 0.59 | 0.51 | 0.38 | 0.34 | 0.28 | 0.23 | 0.32 | 0.00 | 0.00 | 0.62 | 0.02 | -1.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | -1.69 | -1.71 | 0.15 | 1.03 | 1.32 | 1.20 | 1.07 | 1.33 | 1.86 | 1.84 | 1.76 | 3.24 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -1.13 | -0.02 | -0.00 | -0.14 | -0.02 | -0.62 | 0.53 | 0.05 | 0.08 | 0.35 | -0.06 | 0.02 | 0.23 | -- | -- | -- | -- |
| 2,326,048 | 1,476,838 | 1,238,473 | 814,765 | 741,869 | 684,225 | 716,134 | 655,441 | 0 | 0 | 1,931 | 4,032 | 5,535 | 47,687 | 65,379 | 84,435 | 73,467 | 72,047 | 81,471 | 83,943 | 72,614 | 75,505 | 64,393 | 67,792 | 97,167 | 78,778 |
| 210,004 | 154,700 | 153,363 | 113,278 | 103,214 | 87,611 | 776,054 | 710,590 | 0 | 0 | -5,445 | -3,215 | -6,022 | -681 | -7,020 | 13,537 | 11,330 | -244 | -219 | 6,351 | 6,573 | 11,091 | 6,980 | 9,835 | 8,061 | 6,452 |
| 106,763 | 90,550 | 76,990 | 60,093 | 52,868 | 42,903 | 35,840 | 31,423 | -223 | -210 | -12,131 | -18,118 | -70,566 | -35,673 | -15,934 | 4,411 | 3,416 | -9,411 | -8,208 | 1,113 | 2,538 | 6,505 | 7,103 | 4,422 | 8,256 | 6,592 |
| 3,466 | 267 | -128 | 2,185 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -893 | -1,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 | 0 |
| 217 | -370 | 153 | 317 | 391 | 1,612 | 609 | 693 | 270 | 270 | 39,522 | 19,020 | -2,141 | 0 | -204 | 61 | 1,557 | -474 | -599 | -125 | 72 | 0 | 0 | -- | -- | -- |
| 106,980 | 90,181 | 77,143 | 60,410 | 53,259 | 44,515 | 36,449 | 32,117 | 47 | 60 | 27,392 | 902 | -72,707 | -36,791 | -17,758 | 4,473 | 4,973 | -9,885 | -8,806 | 988 | 4,635 | 7,605 | 8,890 | 4,320 | 8,013 | 6,479 |
| 61,978 | 66,362 | 57,606 | 42,971 | 37,701 | 31,125 | 26,124 | 23,161 | 47 | 60 | 27,392 | 902 | -72,707 | -36,791 | -17,758 | 4,644 | 4,973 | -9,885 | -8,806 | 709 | 3,585 | 5,460 | 6,387 | 3,672 | 7,849 | 5,586 |
| 50,969 | 59,594 | 52,880 | 40,130 | 37,192 | 29,804 | 25,631 | 22,532 | -223 | -210 | -12,131 | -18,118 | -70,566 | -37,048 | -17,904 | 4,055 | 2,507 | -9,767 | -9,413 | 709 | 1,560 | -- | -- | -- | -- | -- |
| 4,783 | 83,010 | 23,244 | 81,425 | 83,263 | 31,487 | 73,639 | -76,544 | -3,446 | -49,963 | -828 | -23 | -5,420 | -590 | -24,133 | 20,562 | 1,809 | 3,148 | 13,502 | -2,219 | 790 | 9,092 | -- | -- | -- | -- |
| 10,283 | 120,936 | -47,541 | 154,402 | -7,497 | 12,193 | 18,685 | -21,847 | -3,447 | -49,984 | 54,478 | -145 | -142 | -134 | -48,539 | 12,494 | 3,348 | 8,372 | 22,441 | 9,967 | 2,659 | 1,088 | -- | -- | -- | -- |
| 3,206,123 | 2,389,152 | 1,762,677 | 1,504,315 | 1,041,588 | 1,002,607 | 942,008 | 884,469 | 1,069 | 4,519 | 54,536 | 74,112 | 84,605 | 154,735 | 211,063 | 216,929 | 190,960 | 168,388 | 158,952 | 153,283 | 120,834 | 107,662 | 90,197 | 60,322 | 59,638 | 50,216 |
| 2,183,575 | 1,758,825 | 1,450,391 | 1,315,234 | 944,584 | 903,126 | 806,574 | 675,947 | 1,049 | 4,496 | 54,536 | 15,907 | 7,728 | 70,444 | 118,183 | 108,796 | 82,539 | 0 | 0 | -- | 0 | 21,939 | 26,268 | 31,138 | 35,708 | 25,284 |
| 2,380,951 | 1,753,144 | 1,356,154 | 1,157,253 | 737,607 | 737,030 | 711,405 | 682,022 | 41 | 3,538 | 53,614 | 140,035 | 151,444 | 148,868 | 171,012 | 163,574 | 142,596 | 125,005 | 107,117 | 80,830 | 49,196 | 39,093 | 27,088 | 36,060 | 39,048 | 33,965 |
| 1,848,970 | 1,484,501 | 1,086,576 | 1,010,358 | 732,691 | 669,941 | 633,752 | 642,422 | 41 | 3,538 | 53,614 | 136,719 | 148,766 | 144,045 | 161,869 | 147,071 | 123,133 | 0 | 0 | -- | 0 | 36,363 | 21,865 | 30,536 | 35,929 | 33,965 |
| 551,165 | 500,071 | 401,442 | 346,682 | 303,664 | 265,272 | 230,259 | 202,103 | 1,028 | 981 | 921 | -65,923 | -66,840 | 5,867 | 40,051 | 51,428 | 46,715 | 41,734 | 51,835 | 72,453 | 71,638 | 68,569 | 63,109 | 24,262 | 20,589 | 16,251 |
| 11.03 | 15.37 | 15.40 | 13.21 | 13.27 | 12.69 | 12.14 | 12.44 | 4.65 | 6.28 | -- | -- | -- | -169.89 | -41.74 | 9.50 | 11.24 | -21.00 | -16.00 | 0.98 | 0.00 | 8.29 | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.56 | 2.83 | 3.28 | 2.86 | 3.63 | 3.11 |
| 主营业务利润率(%) | 9.03 | 10.48 | 12.38 | 13.90 | 13.91 | 12.80 |
| 总资产净利润率(%) | 2.93 | 3.26 | 3.54 | 3.39 | 3.70 | 3.21 |
| 成本费用利润率(%) | 4.91 | 6.56 | 6.79 | 8.09 | 7.71 | 6.98 |
| 营业利润率(%) | 4.59 | 6.13 | 6.22 | 7.38 | 7.13 | 6.27 |
| 主营业务成本率(%) | 90.72 | 89.27 | 87.31 | 85.70 | 83.79 | 84.33 |
| 销售净利率(%) | 3.52 | 4.58 | 4.67 | 5.29 | 5.09 | 4.56 |
| 净资产收益率(%) | 11.24 | 13.27 | 14.35 | 12.39 | 12.42 | 11.73 |
| 股本报酬率(%) | 159.81 | 144.99 | 140.08 | 126.15 | 115.46 | 108.46 |
| 净资产报酬率(%) | 21.69 | 25.54 | 38.60 | 40.71 | 42.55 | 45.75 |
| 资产报酬率(%) | 5.58 | 6.80 | 8.90 | 9.39 | 12.42 | 12.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.77 | 3.49 | 4.14 | 5.61 | 6.99 | 5.99 |
| 非主营比重(%) | 3.44 | -0.11 | 0.03 | 4.14 | 0.73 | 3.62 |
| 主营利润比重(%) | 196.30 | 171.54 | 198.80 | 187.52 | 193.80 | 196.81 |
流动比率
资产负债率
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.18 | 1.18 | 1.33 | 1.30 | 1.29 | 1.35 |
| 速动比率(%) | 0.65 | 0.70 | 0.77 | 0.77 | 0.82 | 0.82 |
| 现金比率(%) | 18.91 | 24.12 | 20.53 | 29.78 | 23.57 | 31.03 |
| 利息支付倍数(%) | 977.69 | 869.24 | 1,073.41 | 1,001.24 | 1,034.80 | 4,540.32 |
| 资产负债率(%) | 74.26 | 73.38 | 76.94 | 76.93 | 70.82 | 73.51 |
| 长期债务与营运资金比率(%) | 0.92 | 0.48 | 0.47 | 0.43 | -- | -- |
| 股东权益比率(%) | 25.74 | 26.62 | 23.06 | 23.07 | 29.18 | 26.49 |
| 长期负债比率(%) | 9.57 | 5.49 | 9.67 | 8.64 | -- | -- |
| 股东权益与固定资产比率(%) | 908.37 | 981.94 | 631.98 | 631.66 | 731.05 | 635.08 |
| 负债与所有者权益比率(%) | 288.54 | 275.65 | 333.60 | 333.44 | 242.65 | 277.52 |
| 长期资产与长期资金比率(%) | 90.32 | 82.16 | 54.12 | 39.63 | -- | -- |
| 资本化比率(%) | 27.11 | 17.10 | 29.55 | 27.25 | -- | -- |
| 固定资产净值率(%) | 48.34 | 40.62 | 39.36 | 35.88 | 31.23 | 31.65 |
| 资本固定化比率(%) | 123.92 | 99.11 | 76.82 | 54.48 | 31.91 | 37.46 |
| 产权比率(%) | 261.27 | 254.04 | 309.23 | 328.57 | 241.03 | 252.26 |
| 清算价值比率(%) | 148.46 | 147.52 | 139.92 | 131.54 | -- | -- |
| 固定资产比重(%) | 2.83 | 2.71 | 3.65 | 3.65 | 3.99 | 4.17 |
净利润增长率
净资产增长率
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 57.50 | 19.25 | 52.00 | 9.83 | 8.42 | -1.66 |
| 净利润增长率(%) | 21.00 | 17.17 | 34.09 | 14.10 | 21.10 | 19.14 |
| 净资产增长率(%) | 29.74 | 56.45 | 17.13 | 14.17 | 14.46 | 15.17 |
| 总资产增长率(%) | 34.20 | 35.54 | 17.17 | 44.43 | 3.89 | 6.43 |
存货周转率(次)
总资产周转率(次)
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.54 | 3.11 | 2.94 | 2.27 | 2.33 | 2.79 |
| 应收账款周转天数(天) | 79.28 | 115.83 | 122.33 | 158.64 | 154.24 | 128.88 |
| 存货周转率(次) | 2.49 | 1.97 | 1.88 | 1.59 | 1.78 | 1.66 |
| 固定资产周转率(次) | 29.90 | 22.88 | 20.77 | 16.88 | 17.79 | 15.51 |
| 总资产周转率(次) | 0.83 | 0.71 | 0.76 | 0.64 | 0.73 | 0.70 |
| 存货周转天数(天) | 144.70 | 182.96 | 191.92 | 225.99 | 202.58 | 217.09 |
| 总资产周转天数(天) | 433.00 | 506.04 | 474.81 | 562.41 | 496.00 | 511.58 |
| 流动资产周转率(次) | 1.18 | 0.92 | 0.90 | 0.72 | 0.80 | 0.80 |
| 流动资产周转天数(天) | 305.08 | 391.13 | 401.97 | 499.24 | 448.32 | 449.78 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.06 | 0.02 | 0.10 | 0.11 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.01 | 0.05 | 0.08 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.06 | 1.23 | 0.40 | 1.89 | 2.20 | 1.01 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.05 | 0.02 | 0.07 | 0.11 | 0.04 |
| 现金流量比率(%) | 0.26 | 5.59 | 2.14 | 8.06 | 11.36 | 4.70 |
