| 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 | 1993-12-31 | 1992-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.33 | 0.48 | 0.02 | 0.15 | 0.04 | 0.02 | -0.09 | 0.01 | 0.17 | 0.09 | 0.19 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | 1.31 | 1.14 | 1.05 | 0.86 | 0.69 | 0.55 | 0.54 | 0.46 | 0.41 | 0.26 | 1.03 | 1.33 | 2.58 | 2.30 | 2.06 | 2.34 | 3.06 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -0.59 | 0.56 | 0.23 | 0.04 | 0.53 | 0.20 | -0.09 | 0.03 | -0.10 | 0.03 | 0.00 | -0.02 | -0.05 | -0.35 | -- | -- | -- | -- | -- | -- |
| 30,728 | 33,888 | 20,251 | 4,443 | 1,559 | 1,472 | 1,272 | 1,128 | 1,331 | 8,428 | 6,306 | 6,675 | 19,597 | 14,805 | 4,532 | 7,552 | 3,892 | 830 | 1,220 | 943 | 40,501 | 10,836 | 16,669 | 9,444 | 13,090 | 12,632 | 11,115 | 8,907 |
| 30,600 | 33,319 | 20,179 | 1,928 | -112 | 82 | 588 | 486 | 750 | 3,595 | 2,422 | 3,126 | 6,209 | 4,850 | 2,628 | 6,402 | 3,081 | -290 | -660 | -766 | 10,563 | 3,298 | 1,193 | -3,597 | -3,089 | 1,536 | 2,363 | 922 |
| 12,495 | 14,116 | 8,479 | 251 | 2,436 | 496 | 176 | 766 | 171 | 3,403 | 1,704 | 41 | 2,971 | 2,143 | -819 | 628 | -338 | -1,950 | -9,975 | -5,211 | 5,700 | 120 | 1,240 | -3,597 | -3,089 | 1,536 | 2,373 | 1,023 |
| -1,453 | 460 | 397 | 34 | 2,954 | 2,009 | 714 | 748 | 163 | 680 | 238 | -- | 0 | 33 | 266 | -29 | 921 | 3,941 | -1,541 | 1,002 | 363 | 2,126 | 798 | 931 | -640 | 1,723 | 0 | 0 |
| 300 | -3 | 0 | 134 | 1 | -13 | 0 | -2,131 | -17 | 38 | 15 | 3,319 | -- | 2 | 684 | 646 | -26 | -1,947 | -304 | -80 | -11 | -- | 0 | 0 | 0 | 0 | 0 | 0 |
| 12,795 | 14,112 | 8,479 | 385 | 2,437 | 483 | 176 | -1,365 | 154 | 3,441 | 1,719 | 3,361 | 3,019 | 2,178 | 131 | 1,245 | 557 | 44 | -11,771 | -4,274 | 6,260 | 2,955 | 2,575 | -2,787 | -3,859 | 3,547 | 2,423 | 1,022 |
| 11,034 | 12,063 | 7,327 | 298 | 2,324 | 619 | 273 | -1,371 | 133 | 2,591 | 1,419 | 2,908 | 2,481 | 2,178 | 132 | 1,142 | 276 | 1,222 | -8,908 | -4,127 | 2,236 | 2,788 | 2,433 | -2,787 | -3,859 | 3,136 | 2,341 | 869 |
| 10,940 | 12,075 | 7,037 | -35 | -1,559 | 632 | 273 | 760 | 150 | 2,555 | 1,391 | 777 | 2,709 | 2,143 | -806 | 492 | -875 | -1,384 | -7,505 | -7,191 | 2,289 | -- | -- | -- | -- | -- | -- | -- |
| -70,677 | -67,371 | -231,351 | -91,475 | 586 | -3,477 | -8,700 | -1,284 | -8,954 | 8,448 | 3,415 | 582 | 8,075 | 2,980 | -1,300 | 520 | -1,561 | 401 | 73 | -356 | -704 | -3,563 | -- | -- | -- | -- | -- | -- |
| 4,846 | 119,393 | -16,242 | 7,878 | 13,459 | -3,465 | -156 | -1,952 | -11,310 | 8,557 | 3,640 | 985 | 539 | 1,274 | 1,219 | 175 | -2,277 | 3,066 | -22 | -667 | -287 | 819 | -- | -- | -- | -- | -- | -- |
| 602,087 | 505,086 | 358,667 | 128,041 | 22,899 | 31,563 | 27,499 | 21,569 | 22,365 | 29,549 | 24,165 | 26,781 | 28,784 | 35,439 | 33,271 | 23,909 | 21,861 | 22,501 | 31,100 | 42,515 | 164,475 | 68,554 | 60,677 | 53,856 | 54,834 | 47,703 | 39,375 | 25,690 |
| 508,533 | 475,313 | 332,746 | 102,951 | 19,007 | 19,609 | 18,387 | 12,723 | 14,152 | 20,868 | 16,628 | 19,873 | 16,997 | 23,448 | 21,594 | 10,506 | 7,847 | -- | 0 | 0 | 0 | 39,124 | 26,430 | 23,942 | 26,937 | 22,718 | 17,360 | 14,471 |
| 179,060 | 90,972 | 329,189 | 106,150 | 1,061 | 7,805 | 4,236 | 2,947 | 2,373 | 9,689 | 6,897 | 10,931 | 15,843 | 25,021 | 25,032 | 15,441 | 14,581 | 16,004 | 27,160 | 26,803 | 137,580 | 42,560 | 37,481 | 33,093 | 31,284 | 22,034 | -- | 12,090 |
| 105,450 | 88,603 | 255,954 | 106,150 | 903 | 7,805 | 2,098 | 809 | 2,373 | 9,689 | 6,897 | 10,931 | 14,843 | 18,311 | 12,874 | 6,152 | 5,814 | -- | 0 | 0 | 0 | 29,463 | 25,330 | 20,914 | 18,438 | 11,163 | 11,959 | 4,974 |
| 423,026 | 414,114 | 29,478 | 21,890 | 21,838 | 19,514 | 18,894 | 18,622 | 19,993 | 19,860 | 17,269 | 15,849 | 12,941 | 10,418 | 8,240 | 8,130 | 6,979 | 6,256 | 3,867 | 15,626 | 20,121 | 25,994 | 23,196 | 20,763 | 23,550 | 25,730 | 16,546 | 13,500 |
| 2.64 | 3.83 | 28.53 | 1.36 | 11.24 | 3.22 | 1.45 | -7.10 | 0.67 | 13.96 | 8.57 | 20.20 | 21.20 | 23.35 | 1.61 | 15.11 | 4.17 | 19.53 | -230.36 | -26.41 | 0.00 | 11.33 | -- | 0.00 | 0.00 | 0.00 | -- | -- |
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(%) | 1.83 | 2.39 | 2.04 | 0.23 | 10.14 | 1.57 |
| 主营业务利润率(%) | 99.58 | 98.32 | 99.65 | 43.39 | -7.17 | 5.54 |
| 总资产净利润率(%) | 1.99 | 2.79 | 3.01 | 0.39 | 8.53 | 1.68 |
| 成本费用利润率(%) | 86.14 | 74.59 | 74.14 | 8.48 | 128.32 | 17.22 |
| 营业利润率(%) | 40.66 | 41.65 | 41.87 | 5.65 | 156.21 | 33.67 |
| 主营业务成本率(%) | 0.00 | 0.00 | 0.00 | 52.50 | 96.15 | 91.29 |
| 销售净利率(%) | 35.91 | 35.60 | 36.18 | 6.70 | 148.96 | 33.66 |
| 净资产收益率(%) | 2.61 | 2.91 | 24.86 | 1.36 | 10.64 | 3.17 |
| 股本报酬率(%) | 17.81 | 28.02 | 50.24 | 3.62 | 17.31 | 5.04 |
| 净资产报酬率(%) | 2.70 | 2.99 | 25.77 | 2.50 | 11.98 | 3.21 |
| 资产报酬率(%) | 1.90 | 2.45 | 2.12 | 0.43 | 11.43 | 2.41 |
| 销售毛利率(%) | -- | 100.00 | 100.00 | -- | 3.85 | -- |
| 三项费用比重(%) | 47.92 | 54.15 | 56.12 | 45.73 | 14.60 | 95.91 |
| 非主营比重(%) | -9.01 | 3.24 | 4.68 | 43.62 | 121.27 | 413.49 |
| 主营利润比重(%) | 239.14 | 236.10 | 237.99 | 500.15 | -4.59 | 16.90 |
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(%) | 4.82 | 5.36 | 1.30 | 0.97 | 21.05 | 2.51 |
| 速动比率(%) | 4.82 | 5.36 | 1.30 | 0.97 | 18.66 | 0.40 |
| 现金比率(%) | 122.94 | 140.62 | 0.20 | 17.21 | 1,098.16 | 4.70 |
| 利息支付倍数(%) | 360.57 | 228.17 | 221.98 | 179.30 | -87.74 | 1,286.58 |
| 资产负债率(%) | 29.74 | 18.01 | 91.78 | 82.90 | 4.63 | 24.73 |
| 长期债务与营运资金比率(%) | 0.18 | 0.01 | 0.95 | -- | -- | -- |
| 股东权益比率(%) | 70.26 | 81.99 | 8.22 | 17.10 | 95.37 | 75.27 |
| 长期负债比率(%) | 12.22 | 0.44 | 20.41 | -- | -- | -- |
| 股东权益与固定资产比率(%) | 64,764.95 | 57,746.12 | 3,935.24 | 3,181.56 | 3,289.51 | 4,053.62 |
| 负债与所有者权益比率(%) | 42.33 | 21.97 | 1,116.72 | 484.92 | 4.86 | 32.85 |
| 长期资产与长期资金比率(%) | 18.84 | 7.15 | 25.24 | -- | -- | -- |
| 资本化比率(%) | 14.82 | 0.54 | 71.30 | -- | -- | -- |
| 固定资产净值率(%) | 62.87 | 68.68 | 73.56 | 73.33 | 69.30 | 68.75 |
| 资本固定化比率(%) | 22.12 | 7.19 | 87.93 | 114.62 | 17.82 | 50.32 |
| 产权比率(%) | 42.33 | 21.93 | 1,116.67 | 484.92 | 4.13 | 32.85 |
| 清算价值比率(%) | 336.25 | 556.03 | 108.96 | -- | -- | -- |
| 固定资产比重(%) | 0.11 | 0.14 | 0.21 | 0.54 | 2.90 | 1.86 |
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(%) | -9.33 | 67.35 | 355.80 | 184.91 | 5.90 | 15.74 |
| 净利润增长率(%) | -8.52 | 64.64 | 2,360.59 | -87.18 | 368.66 | 114.41 |
| 净资产增长率(%) | 2.15 | 1,304.82 | 34.66 | 0.24 | -8.08 | 2.13 |
| 总资产增长率(%) | 19.20 | 40.82 | 180.12 | 459.15 | -27.45 | 14.78 |
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) | -- | -- | 13.77 | 49.02 | -- | -- |
| 应收账款周转天数(天) | -- | -- | 26.14 | 7.34 | -- | -- |
| 存货周转率(次) | -- | -- | -- | -- | 0.16 | 0.10 |
| 固定资产周转率(次) | 44.85 | 46.23 | 28.18 | 6.57 | 2.50 | 2.45 |
| 总资产周转率(次) | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 |
| 存货周转天数(天) | -- | -- | -- | -- | 2,242.99 | 3,781.51 |
| 总资产周转天数(天) | 6,486.49 | 4,585.99 | 4,326.92 | 6,112.05 | 6,282.72 | 7,214.43 |
| 流动资产周转率(次) | 0.06 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 |
| 流动资产周转天数(天) | 5,760.00 | 4,290.82 | 3,870.97 | 4,938.27 | 4,455.45 | 4,645.16 |
| 经营现金净流量对销售收入比率(%) | -2.30 | -1.99 | -11.42 | -20.59 | 0.38 | -2.36 |
| 资产的经营现金流量回报率(%) | -0.12 | -0.13 | -0.65 | -0.71 | 0.03 | -0.11 |
| 经营现金净流量与净利润的比率(%) | -6.41 | -5.59 | -31.58 | -307.20 | 0.25 | -7.01 |
| 经营现金净流量对负债比率(%) | -0.39 | -0.74 | -0.70 | -0.86 | 0.55 | -0.45 |
| 现金流量比率(%) | -67.02 | -76.04 | -90.39 | -86.17 | 64.89 | -44.54 |
