| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.08 | 0.05 | 0.01 | 0.02 | 0.12 | 0.11 | 0.10 | 1.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 1.55 | 1.53 | 0.69 | 0.59 | -0.49 | -1.77 | -1.48 | -0.44 | 0.05 | 0.85 | 0.66 | 1.05 | 0.50 | 1.11 | 2.51 | 2.21 | 1.99 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -0.15 | 0.09 | 0.07 | 0.46 | 0.02 | 0.08 | -0.00 | -0.04 | 0.29 | -0.02 | 0.06 | 0.37 | 0.16 | -- | -- | -- | -- | -- | -- |
| 96,640 | 93,543 | 84,839 | 78,623 | 96,318 | 86,475 | 85,786 | 72,729 | 68,861 | 49,897 | 32,295 | 28,353 | 19 | 1,019 | 5,676 | 884 | 6,385 | 12,945 | 7,831 | 14,374 | 17,948 | 19,991 | 31,474 | 18,580 | 11,845 | 15,558 | 14,903 | 13,812 |
| 10,160 | 12,347 | 10,710 | 10,903 | 16,498 | 15,754 | 13,358 | 9,710 | 10,412 | 11,146 | 8,089 | 8,980 | 9 | -152 | 182 | 72 | 174 | 3,049 | 2,102 | 3,202 | 2,073 | 2,899 | 4,517 | 4,814 | 3,568 | 9,077 | -- | -- |
| 1,449 | 7,906 | -258 | -1,081 | 2,339 | 2,974 | 1,857 | -792 | 363 | 3,942 | 3,742 | 5,451 | -1,070 | 2,303 | -7,494 | -9,248 | -6,172 | 99 | -2,442 | -3,495 | -15,375 | -16,734 | 4,557 | 5,026 | 3,698 | 6,258 | -- | -- |
| 4,192 | 11,906 | 2,884 | 2,568 | 758 | 330 | 158 | 377 | 626 | 11 | -123 | -285 | 0 | -694 | -6,562 | -3,990 | -5,955 | 506 | 7 | 4,108 | -312 | -6,987 | 2,301 | 2,695 | 98 | 250 | -- | -- |
| 905 | 73 | 566 | 2,661 | 2,406 | 5,430 | 3,339 | 2,708 | 632 | 5,311 | 3,749 | 2,935 | -- | -1,765 | -4,634 | -2,587 | -9,677 | -29 | -7,969 | 876 | -766 | -- | 0 | 0 | 0 | -- | -- | -- |
| 2,354 | 7,979 | 308 | 1,581 | 4,746 | 8,404 | 5,196 | 1,916 | 996 | 9,253 | 7,492 | 8,386 | 37,833 | -157 | -18,690 | -15,825 | -21,803 | 576 | -10,404 | 1,495 | -16,417 | -23,659 | 6,788 | 7,502 | 3,803 | 6,505 | -- | -- |
| 2,463 | 2,635 | 597 | 2,028 | 3,771 | 7,041 | 4,348 | 1,201 | 1,009 | 6,948 | 6,155 | 5,481 | 37,833 | 1,057 | -15,642 | -11,799 | -16,946 | 167 | -10,575 | 1,443 | -16,061 | -24,050 | 5,785 | 5,329 | 3,063 | 5,114 | 4,890 | 2,476 |
| -1,027 | -2,896 | -1,916 | -538 | 2,437 | 5,368 | 4,024 | 584 | -1,789 | 3,527 | 2,543 | 2,830 | -1,070 | -6,797 | -11,018 | -12,367 | -11,630 | -409 | -3,228 | -3,548 | -15,384 | -- | -- | -- | -- | -- | -- | -- |
| 35,301 | -63,945 | 2,405 | -3,699 | -21,552 | -888 | -7,024 | 7,880 | -4,573 | -9,605 | 5,105 | 3,770 | 13,654 | 482 | 2,356 | -112 | -1,266 | 8,638 | -598 | 1,866 | 10,894 | 4,703 | -- | -- | -- | -- | -- | -- |
| -14,798 | -74,813 | -5,267 | -11,300 | 120,805 | 1,740 | -21,950 | -1,100 | -21,853 | 50,181 | 3,280 | -8,215 | 4,110 | -224 | 179 | -184 | -757 | 5,107 | 6,941 | -603 | -655 | -2,432 | -- | -- | -- | -- | -- | -- |
| 425,102 | 430,377 | 434,482 | 417,057 | 379,790 | 214,536 | 182,690 | 182,524 | 182,260 | 192,690 | 107,286 | 96,244 | 17,657 | 26,944 | 25,307 | 42,414 | 60,472 | 78,690 | 117,088 | 89,942 | 84,383 | 110,110 | 116,195 | 93,215 | 64,420 | 92,529 | -- | -- |
| 342,537 | 344,399 | 311,908 | 310,603 | 322,067 | 164,861 | 133,480 | 137,457 | 133,888 | 143,248 | 74,687 | 66,669 | 17,586 | 26,010 | 23,339 | 33,837 | 41,826 | 0 | 0 | 0 | 0 | 90,186 | 97,132 | 80,343 | 53,994 | 81,806 | -- | -- |
| 67,415 | 92,060 | 84,700 | 68,010 | 37,225 | 71,529 | 47,911 | 55,305 | 58,801 | 68,431 | 46,104 | 42,194 | 31,970 | 79,121 | 68,916 | 67,307 | 69,405 | 65,830 | 97,687 | 58,895 | 68,862 | 76,162 | 59,439 | 50,180 | 41,484 | 63,599 | -- | -- |
| 66,317 | 91,184 | 71,913 | 49,920 | 32,896 | 67,133 | 38,432 | 38,535 | 41,285 | 47,614 | 30,083 | 29,204 | 24,320 | 78,336 | 68,131 | 66,522 | 68,620 | 0 | 0 | 0 | 0 | 73,387 | 59,149 | 49,710 | 40,849 | 45,120 | -- | -- |
| 321,063 | 318,275 | 316,590 | 315,979 | 313,933 | 113,712 | 106,658 | 102,300 | 100,905 | 99,931 | 39,966 | 34,032 | -14,313 | -52,022 | -43,479 | -24,785 | -8,702 | 11,997 | 19,397 | 30,837 | 14,638 | 32,676 | 56,757 | 43,035 | 22,936 | 28,930 | 29,197 | 3,726 |
| 0.77 | 0.83 | 0.19 | 0.64 | 2.86 | 6.39 | 4.16 | 1.18 | 1.01 | 15.29 | 16.64 | 28.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | -58.24 | 5.17 | 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(%) | 0.43 | 0.73 | -0.16 | 0.13 | 1.10 | 3.58 |
| 主营业务利润率(%) | 10.51 | 13.20 | 12.62 | 13.87 | 17.13 | 18.22 |
| 总资产净利润率(%) | 0.42 | 0.73 | -0.16 | 0.13 | 1.41 | 3.87 |
| 成本费用利润率(%) | 2.38 | 8.22 | 0.35 | 2.03 | 5.04 | 10.05 |
| 营业利润率(%) | 1.50 | 8.45 | -0.30 | -1.37 | 2.43 | 3.44 |
| 主营业务成本率(%) | 88.62 | 85.51 | 85.94 | 85.23 | 82.36 | 80.87 |
| 销售净利率(%) | 1.87 | 3.36 | -0.81 | 0.68 | 4.34 | 8.88 |
| 净资产收益率(%) | 0.77 | 0.83 | 0.19 | 0.64 | 1.20 | 6.19 |
| 股本报酬率(%) | 16.06 | 15.14 | 12.77 | 13.56 | 27.78 | 32.40 |
| 净资产报酬率(%) | 8.67 | 8.65 | 7.05 | 7.50 | 7.83 | 19.20 |
| 资产报酬率(%) | 7.30 | 6.80 | 5.68 | 6.28 | 7.07 | 12.80 |
| 销售毛利率(%) | -- | -- | -- | -- | 17.64 | 19.13 |
| 三项费用比重(%) | 12.87 | 16.96 | 17.68 | 13.02 | 14.85 | 14.92 |
| 非主营比重(%) | 216.54 | 150.13 | 1,120.38 | 330.90 | 66.68 | 68.53 |
| 主营利润比重(%) | 431.64 | 154.75 | 3,478.30 | 689.82 | 347.64 | 187.46 |
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(%) | 5.17 | 3.78 | 4.34 | 6.22 | 9.79 | 2.46 |
| 速动比率(%) | 1.75 | 1.48 | 2.37 | 3.32 | 6.00 | 0.83 |
| 现金比率(%) | 56.11 | 52.58 | 167.02 | 249.92 | 460.58 | 26.04 |
| 利息支付倍数(%) | 307.18 | 575.13 | 121.57 | -55.08 | 246.13 | 510.12 |
| 资产负债率(%) | 15.86 | 21.39 | 19.49 | 16.31 | 9.80 | 33.34 |
| 长期债务与营运资金比率(%) | -- | -- | 0.03 | 0.05 | 0.01 | 0.04 |
| 股东权益比率(%) | 84.14 | 78.61 | 80.51 | 83.69 | 90.20 | 66.66 |
| 长期负债比率(%) | -- | -- | 1.75 | 3.06 | 0.91 | 1.68 |
| 股东权益与固定资产比率(%) | 1,028.13 | 1,009.77 | 1,686.52 | 1,560.37 | 1,466.52 | 580.00 |
| 负债与所有者权益比率(%) | 18.85 | 27.21 | 24.22 | 19.48 | 10.87 | 50.02 |
| 长期资产与长期资金比率(%) | -- | -- | 34.30 | 29.42 | 16.68 | 33.88 |
| 资本化比率(%) | -- | -- | 2.13 | 3.53 | 1.00 | 2.46 |
| 固定资产净值率(%) | 54.36 | 56.20 | 45.00 | 46.58 | 50.76 | 55.49 |
| 资本固定化比率(%) | 23.08 | 25.41 | 35.04 | 30.50 | 16.85 | 34.74 |
| 产权比率(%) | 18.54 | 26.95 | 22.73 | 17.96 | 10.62 | 49.46 |
| 清算价值比率(%) | -- | -- | 528.20 | 659.97 | 1,035.04 | 299.17 |
| 固定资产比重(%) | 8.18 | 7.78 | 4.77 | 5.36 | 6.15 | 11.49 |
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(%) | 3.31 | 10.26 | 7.91 | -18.37 | 11.38 | 0.80 |
| 净利润增长率(%) | -42.48 | -- | -228.50 | -87.20 | -45.59 | 57.45 |
| 净资产增长率(%) | 5.73 | -3.28 | 0.21 | 1.89 | 139.54 | 6.10 |
| 总资产增长率(%) | -1.23 | -0.94 | 4.18 | 9.81 | 77.03 | 17.43 |
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) | 8.85 | 5.69 | 3.47 | 2.91 | 4.25 | 4.89 |
| 应收账款周转天数(天) | 40.67 | 63.24 | 103.71 | 123.66 | 84.71 | 73.55 |
| 存货周转率(次) | 0.39 | 0.46 | 0.51 | 0.50 | 0.68 | 0.70 |
| 固定资产周转率(次) | 2.83 | 3.45 | 3.94 | 3.44 | 4.01 | 3.39 |
| 总资产周转率(次) | 0.23 | 0.22 | 0.20 | 0.20 | 0.32 | 0.44 |
| 存货周转天数(天) | 917.20 | 790.86 | 706.99 | 723.91 | 530.43 | 516.57 |
| 总资产周转天数(天) | 1,593.63 | 1,664.36 | 1,806.32 | 1,824.63 | 1,110.77 | 826.83 |
| 流动资产周转率(次) | 0.28 | 0.29 | 0.27 | 0.25 | 0.40 | 0.58 |
| 流动资产周转天数(天) | 1,279.32 | 1,262.71 | 1,320.62 | 1,448.69 | 910.01 | 621.01 |
| 经营现金净流量对销售收入比率(%) | 0.37 | -0.68 | 0.03 | -0.05 | -0.22 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.08 | -0.15 | 0.01 | -0.01 | -0.06 | -0.00 |
| 经营现金净流量与净利润的比率(%) | 19.54 | -20.36 | -- | -6.92 | -5.16 | -0.12 |
| 经营现金净流量对负债比率(%) | 0.52 | -0.69 | 0.03 | -0.05 | -0.58 | -0.01 |
| 现金流量比率(%) | 53.23 | -70.13 | 3.34 | -7.41 | -65.52 | -1.32 |
