| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 0.18 | 0.08 | 0.09 | 0.17 | -0.19 | 0.06 | 0.04 | 0.03 | 0.07 | 0.05 | 0.05 | -1.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 0.79 | 0.77 | 0.45 | 0.47 | 0.42 | 1.59 | 1.95 | 1.90 | 1.89 | 2.73 | 2.73 | 2.74 | 2.72 | 3.67 | 3.26 | 5.82 | 4.12 | 1.63 | 1.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | 0.63 | 0.69 | 0.79 | 1.08 | 0.53 | 1.09 | 0.12 | 0.83 | -0.01 | -0.50 | 0.63 | 0.04 | -0.84 | 0.01 | -- | -- | -- | -- | -- |
| 331,087 | 95,324 | 57,261 | 111,376 | 177,076 | 195,281 | 207,841 | 140,671 | 144,537 | 121,453 | 106,952 | 108,944 | 66,311 | 69,111 | 67,048 | 51,652 | 56,081 | 68,116 | 69,393 | 46,936 | 43,299 | 36,824 | 33,141 | 24,791 | 22,753 | 21,202 | 17,636 |
| 32,718 | 15,067 | 13,230 | 14,826 | 9,640 | 14,698 | 22,054 | 23,338 | 22,718 | 25,899 | 24,693 | 24,127 | 12,445 | 13,188 | 16,520 | 20,210 | 14,221 | 21,280 | 18,352 | 11,913 | 12,013 | 8,651 | 3,838 | 2,970 | 3,251 | 3,178 | -- |
| 14,309 | 7,214 | 3,477 | 3,472 | 7,992 | -3,109 | 2,807 | 1,533 | -131 | 1,453 | 2,639 | 2,298 | -19,468 | -11,138 | -3,041 | 3,510 | -11,662 | 3,647 | 696 | -24 | -428 | 3,093 | 4,297 | 3,908 | 3,713 | 3,213 | -- |
| 783 | 303 | 1,603 | 584 | 13,801 | 393 | 726 | 966 | 461 | 195 | 354 | 329 | 2,309 | 2,431 | 5,147 | -840 | -3,932 | -1,935 | 759 | 836 | 652 | 1,788 | 2,401 | 1,617 | 1,167 | 1,500 | -- |
| 227 | 1,634 | 323 | 734 | -1,662 | 123 | 1,144 | -160 | 1,429 | 751 | 227 | 898 | -- | -9,051 | 222 | 16 | -597 | -297 | -95 | 9 | -23 | -- | 0 | 0 | -- | -- | -- |
| 14,536 | 8,848 | 3,800 | 4,205 | 6,331 | -2,986 | 3,951 | 1,373 | 1,298 | 2,204 | 2,866 | 3,196 | -26,627 | -17,758 | 2,327 | 2,686 | -16,191 | 1,416 | 1,363 | 828 | 1,569 | 7,508 | 6,646 | 5,774 | 4,889 | 4,725 | -- |
| 10,456 | 5,474 | 2,440 | 2,937 | 4,667 | -4,181 | 1,400 | 822 | 603 | 1,527 | 1,165 | 1,118 | -27,113 | -17,602 | 1,039 | 215 | -16,368 | 258 | 441 | 379 | 1,462 | 6,535 | 5,688 | 4,908 | 4,156 | 4,016 | 3,500 |
| 10,283 | 2,059 | 676 | 2,350 | -6,664 | -4,324 | 330 | 865 | -815 | 800 | 990 | 313 | -22,165 | -11,626 | -4,476 | 550 | -13,408 | 357 | 518 | 371 | 94 | -- | -- | -- | -- | -- | -- |
| -24,335 | -15,427 | 11,299 | 6,401 | -10,051 | 15,067 | 13,463 | 13,187 | 13,838 | 15,166 | 17,268 | 23,748 | 11,720 | 23,854 | 2,313 | 16,083 | -119 | -9,638 | 12,180 | 678 | -16,261 | 114 | -- | -- | -- | -- | -- |
| -27,683 | 9,524 | 21,784 | -14,195 | 12,059 | 36,175 | -11,182 | 10,728 | 5,267 | 543 | 21,584 | 18,176 | 2,671 | 698 | -2,619 | 7,647 | -1,299 | 94 | 6,814 | -3,946 | 2,812 | 1,807 | -- | -- | -- | -- | -- |
| 588,150 | 352,271 | 298,621 | 348,361 | 397,106 | 368,173 | 334,533 | 285,855 | 308,966 | 275,214 | 243,383 | 189,252 | 187,227 | 172,912 | 183,822 | 187,301 | 187,168 | 196,193 | 180,587 | 162,805 | 145,300 | 128,132 | 106,979 | 95,140 | 67,536 | 63,620 | -- |
| 542,602 | 318,139 | 258,294 | 275,102 | 333,424 | 316,699 | 288,109 | 240,141 | 260,727 | 224,605 | 191,201 | 132,488 | 127,327 | 117,460 | 125,037 | 135,850 | 135,675 | 142,413 | -- | -- | 0 | 92,039 | 76,275 | 75,249 | 46,902 | 46,377 | -- |
| 477,628 | 265,054 | 220,671 | 276,230 | 328,454 | 353,195 | 314,771 | 266,024 | 295,179 | 261,085 | 229,546 | 175,071 | 173,807 | 131,888 | 138,563 | 142,591 | 143,024 | 134,553 | 121,573 | 106,460 | 90,351 | 68,637 | 54,361 | 48,211 | 41,753 | 43,173 | -- |
| 451,272 | 245,154 | 208,636 | 263,231 | 314,797 | 330,276 | 302,567 | 253,370 | 287,092 | 247,541 | 207,899 | 161,467 | 155,409 | 124,656 | 130,867 | 133,963 | 130,937 | 125,372 | -- | -- | 0 | 59,656 | 48,852 | 41,376 | 37,152 | 35,783 | -- |
| 101,243 | 81,273 | 75,436 | 73,028 | 70,010 | 16,350 | 21,064 | 19,625 | 17,435 | 16,832 | 9,938 | 10,373 | 9,255 | 34,890 | 37,742 | 36,703 | 36,490 | 52,856 | 52,811 | 53,089 | 52,718 | 59,152 | 52,618 | 46,930 | 25,783 | 20,447 | 17,621 |
| 11.09 | 6.99 | 3.29 | 4.11 | 9.07 | -22.51 | 6.88 | 4.60 | 3.52 | 9.50 | 12.46 | 11.39 | -118.86 | -48.47 | 2.79 | 0.59 | -36.64 | 0.49 | 0.84 | 0.72 | 2.82 | 11.69 | -- | 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(%) | 1.81 | 2.28 | 0.98 | 0.97 | 1.24 | -1.08 |
| 主营业务利润率(%) | 9.88 | 15.81 | 23.11 | 13.31 | 5.44 | 7.53 |
| 总资产净利润率(%) | 2.26 | 2.47 | 0.90 | 0.90 | 1.29 | -1.13 |
| 成本费用利润率(%) | 4.57 | 9.60 | 6.85 | 3.88 | 3.46 | -1.51 |
| 营业利润率(%) | 4.32 | 7.57 | 6.07 | 3.12 | 4.51 | -1.59 |
| 主营业务成本率(%) | 89.67 | 83.12 | 75.17 | 85.09 | 90.79 | 88.81 |
| 销售净利率(%) | 3.22 | 8.44 | 5.09 | 3.03 | 2.78 | -2.04 |
| 净资产收益率(%) | 10.33 | 6.74 | 3.23 | 4.02 | 6.67 | -25.57 |
| 股本报酬率(%) | 74.45 | 67.43 | 48.33 | 47.77 | 49.38 | 37.87 |
| 净资产报酬率(%) | 20.98 | 24.08 | 19.31 | 20.63 | 22.40 | 55.50 |
| 资产报酬率(%) | 3.94 | 5.96 | 5.04 | 4.27 | 3.87 | 2.26 |
| 销售毛利率(%) | -- | 16.88 | -- | 14.91 | 9.21 | -- |
| 三项费用比重(%) | 5.88 | 12.53 | 19.92 | 10.68 | 8.63 | 9.04 |
| 非主营比重(%) | 6.95 | 21.90 | 50.69 | 31.32 | 191.76 | -17.28 |
| 主营利润比重(%) | 225.09 | 170.29 | 348.20 | 352.57 | 152.28 | -492.29 |
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(%) | 1.20 | 1.30 | 1.24 | 1.05 | 1.06 | 0.96 |
| 速动比率(%) | 0.89 | 1.09 | 1.05 | 0.83 | 0.83 | 0.76 |
| 现金比率(%) | 23.75 | 56.86 | 59.90 | 40.17 | 37.90 | 32.54 |
| 利息支付倍数(%) | -4,361.91 | -108.98 | 21.87 | -3.07 | -84.20 | 290.34 |
| 资产负债率(%) | 81.21 | 75.24 | 73.90 | 79.29 | 82.71 | 95.93 |
| 长期债务与营运资金比率(%) | 0.23 | 0.16 | 0.08 | 0.40 | 0.30 | -1.10 |
| 股东权益比率(%) | 18.79 | 24.76 | 26.10 | 20.71 | 17.29 | 4.07 |
| 长期负债比率(%) | 3.61 | 3.35 | 1.31 | 1.38 | 1.39 | 4.06 |
| 股东权益与固定资产比率(%) | 1,114.61 | 687.79 | 584.72 | 499.39 | 660.49 | 105.12 |
| 负债与所有者权益比率(%) | 432.16 | 303.90 | 283.09 | 382.96 | 478.43 | 2,358.08 |
| 长期资产与长期资金比率(%) | 34.58 | 34.47 | 49.27 | 95.23 | 85.88 | 171.91 |
| 资本化比率(%) | 16.10 | 11.92 | 4.76 | 6.24 | 7.42 | 49.98 |
| 固定资产净值率(%) | 44.15 | 49.45 | 52.34 | 55.65 | 49.84 | 53.68 |
| 资本固定化比率(%) | 41.21 | 39.14 | 51.73 | 101.56 | 92.76 | 343.66 |
| 产权比率(%) | 427.50 | 294.61 | 272.66 | 371.59 | 466.55 | 2,304.97 |
| 清算价值比率(%) | 123.38 | 135.22 | 137.52 | 127.54 | 121.87 | 104.66 |
| 固定资产比重(%) | 1.69 | 3.60 | 4.46 | 4.15 | 2.62 | 3.87 |
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(%) | 247.33 | 66.47 | -48.59 | -37.10 | -9.32 | -6.04 |
| 净利润增长率(%) | 32.40 | 176.17 | -13.59 | -31.50 | -- | -316.43 |
| 净资产增长率(%) | 26.72 | 11.89 | 8.07 | 5.07 | 358.35 | -24.21 |
| 总资产增长率(%) | 66.96 | 17.97 | -14.28 | -12.28 | 7.86 | 10.06 |
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) | 3.35 | 2.12 | 1.39 | 2.38 | 3.93 | 5.20 |
| 应收账款周转天数(天) | 107.46 | 170.04 | 259.78 | 151.40 | 91.71 | 69.27 |
| 存货周转率(次) | 3.11 | 1.75 | 0.91 | 1.47 | 2.29 | 2.68 |
| 固定资产周转率(次) | 29.30 | 7.33 | 4.12 | 8.97 | 14.37 | 13.38 |
| 总资产周转率(次) | 0.70 | 0.29 | 0.18 | 0.30 | 0.46 | 0.56 |
| 存货周转天数(天) | 115.59 | 206.26 | 397.22 | 244.33 | 157.16 | 134.52 |
| 总资产周转天数(天) | 511.29 | 1,229.09 | 2,033.90 | 1,204.82 | 777.87 | 647.72 |
| 流动资产周转率(次) | 0.77 | 0.33 | 0.21 | 0.37 | 0.54 | 0.65 |
| 流动资产周转天数(天) | 467.96 | 1,088.60 | 1,676.76 | 983.34 | 660.91 | 557.45 |
| 经营现金净流量对销售收入比率(%) | -0.07 | -0.16 | 0.20 | 0.06 | -0.06 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.04 | 0.04 | 0.02 | -0.03 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -2.29 | -1.92 | 3.88 | 1.90 | -2.04 | -- |
| 经营现金净流量对负债比率(%) | -0.05 | -0.06 | 0.05 | 0.02 | -0.03 | 0.04 |
| 现金流量比率(%) | -5.39 | -6.29 | 5.42 | 2.43 | -3.19 | 4.56 |
