| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26 | -1.56 | 0.04 | 0.03 | 0.06 | 0.10 | 0.49 | 0.08 | 0.14 | 0.06 | 0.11 | 0.08 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 2.35 | 2.22 | 2.08 | 1.99 | 1.91 | 1.85 | 2.71 | 2.57 | 2.36 | 2.17 | 1.99 | 1.85 | 2.07 | 2.84 | 2.44 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 1.01 | -0.04 | 0.79 | 0.59 | 0.34 | 0.01 | 0.21 | 0.56 | -- | 0.43 | 0.14 | -0.07 | 0.51 | 0.57 | -- | -- | -- | -- |
| 31,836 | 32,312 | 36,155 | 35,745 | 39,083 | 39,898 | 45,017 | 47,519 | 44,100 | 41,551 | 36,375 | 28,217 | 24,451 | 19,050 | 22,671 | 18,598 | 16,199 | 16,006 | 13,452 | 11,011 | 11,909 | 5,292 | 5,042 | 1,625 | 1,186 | 892 |
| 8,448 | 8,223 | 10,282 | 8,559 | 10,454 | 11,196 | 13,581 | 13,307 | 12,176 | 12,928 | 12,893 | 9,704 | 8,460 | 7,178 | 8,499 | 8,173 | 6,864 | 6,235 | 5,380 | 4,535 | 6,197 | 2,639 | 1,965 | -- | -- | -- |
| -28,915 | -33,070 | 5,211 | 4,581 | 6,679 | 7,235 | 19,771 | 7,154 | 8,093 | 6,198 | 6,829 | 4,336 | 4,170 | 3,731 | 5,163 | 5,021 | 3,866 | 4,042 | 3,227 | 2,276 | 5,010 | 2,556 | 2,203 | -- | -- | -- |
| -1,291 | -4,385 | -1,427 | -1,478 | -1,497 | -1,279 | 11,736 | -1,101 | -239 | -1,052 | -515 | -266 | -- | -223 | 0 | -2 | -10 | -178 | -14 | 825 | 0 | 0 | 0 | -- | -- | -- |
| -995 | -4,663 | -34 | 42 | -191 | 1,479 | 815 | 1,273 | 1,644 | 805 | 257 | 1,258 | -- | -5 | -5 | -26 | -16 | 3 | -4 | 26 | 97 | -- | 0 | -- | -- | -- |
| -29,910 | -37,733 | 5,178 | 4,622 | 6,488 | 8,714 | 20,586 | 8,427 | 9,737 | 7,003 | 7,086 | 5,594 | 4,638 | 3,888 | 5,638 | 5,118 | 4,226 | 4,104 | 3,452 | 3,262 | 5,632 | 3,125 | 2,202 | -- | -- | -- |
| -33,341 | -41,197 | 952 | 797 | 1,646 | 2,571 | 12,968 | 2,236 | 3,738 | 1,510 | 2,841 | 2,125 | 1,470 | 1,329 | 2,544 | 3,528 | 3,799 | 3,655 | 3,158 | 2,776 | 4,823 | 2,656 | 1,872 | 1,522 | 293 | 150 |
| -161 | -36,623 | 934 | 778 | 1,841 | 1,494 | 12,685 | 1,702 | 2,920 | 888 | 2,302 | 794 | 975 | 966 | 2,069 | 3,445 | 3,320 | 3,615 | 3,144 | 1,918 | 4,187 | -- | -- | -- | -- | -- |
| 4,130 | 10,896 | 2,640 | 9,717 | 11,456 | 6,813 | 9,993 | 21,597 | 26,701 | -924 | 20,913 | 15,445 | 8,963 | 224 | 3,697 | 9,846 | 9,470 | 7,508 | 2,472 | -1,293 | 5,711 | 3,781 | -- | -- | -- | -- |
| -267 | -29,829 | -19,148 | -6,997 | 8,831 | 6,105 | 46,802 | 12,923 | -5,331 | -15,392 | 14,129 | 3,559 | -4,960 | 13,943 | 2,662 | -2,203 | 2,771 | -24 | 1,423 | 2,632 | -1,182 | -525 | -- | -- | -- | -- |
| 90,307 | 113,251 | 146,934 | 140,108 | 142,384 | 137,808 | 135,441 | 114,901 | 111,692 | 118,979 | 116,508 | 107,523 | 93,418 | 104,057 | 93,311 | 85,424 | 66,811 | 65,832 | 75,267 | 49,530 | 39,017 | 29,675 | 20,286 | -- | -- | -- |
| 50,845 | 45,399 | 74,548 | 84,777 | 93,389 | 85,267 | 79,820 | 32,071 | 24,982 | 45,772 | 53,944 | 43,782 | 48,824 | 49,841 | 27,824 | 20,677 | 24,012 | -- | 0 | 17,840 | 8,605 | 10,864 | 8,355 | -- | -- | -- |
| 58,844 | 50,801 | 36,414 | 13,500 | 18,436 | 19,271 | 22,683 | 15,891 | 15,579 | 30,756 | 31,630 | 28,719 | 19,817 | 29,160 | 22,059 | 19,706 | 24,880 | 27,180 | 30,574 | 16,622 | 15,490 | 10,932 | 4,199 | -- | -- | -- |
| 53,093 | 45,623 | 35,905 | 12,968 | 17,904 | 18,740 | 22,152 | 15,359 | 15,048 | 19,224 | 25,965 | 17,188 | 15,387 | 22,698 | 21,598 | 19,245 | 24,450 | -- | 0 | 13,201 | 14,315 | 9,738 | 3,005 | -- | -- | -- |
| 3,550 | 37,412 | 78,873 | 78,448 | 78,969 | 77,588 | 76,326 | 63,622 | 61,914 | 58,440 | 54,796 | 52,483 | 50,358 | 48,870 | 47,720 | 45,176 | 41,470 | 38,198 | 35,019 | 32,542 | 23,247 | 18,743 | 16,087 | 7,607 | 2,112 | 1,303 |
| -164.88 | -70.69 | 1.21 | 1.01 | 2.10 | 3.31 | 18.50 | 3.55 | 6.04 | 2.58 | 5.18 | 4.13 | 2.96 | 2.75 | 5.48 | 8.16 | 9.52 | 0.00 | 9.44 | 9.43 | 0.00 | 15.25 | 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(%) | -33.74 | -33.82 | 3.05 | 2.84 | 3.99 | 5.14 |
| 主营业务利润率(%) | 26.53 | 25.45 | 28.44 | 23.94 | 26.75 | 28.06 |
| 总资产净利润率(%) | -29.93 | -29.45 | 3.12 | 2.82 | 4.05 | 5.19 |
| 成本费用利润率(%) | -88.47 | -120.32 | 17.69 | 15.56 | 21.00 | 27.78 |
| 营业利润率(%) | -90.82 | -102.35 | 14.41 | 12.81 | 17.09 | 18.13 |
| 主营业务成本率(%) | 72.63 | 73.65 | 70.60 | 75.12 | 72.31 | 71.05 |
| 销售净利率(%) | -95.70 | -118.55 | 12.38 | 11.13 | 14.52 | 17.77 |
| 净资产收益率(%) | -939.09 | -110.12 | 1.21 | 1.02 | 2.08 | 3.31 |
| 股本报酬率(%) | -7.06 | -37.88 | 129.18 | 119.30 | 116.50 | 112.62 |
| 净资产报酬率(%) | -5.91 | -16.00 | 30.83 | 24.85 | 24.79 | 25.06 |
| 资产报酬率(%) | -2.06 | -8.82 | 23.19 | 22.46 | 21.58 | 21.56 |
| 销售毛利率(%) | -- | -- | 29.40 | 24.88 | 27.69 | 28.95 |
| 三项费用比重(%) | 32.73 | 22.50 | 9.38 | 7.06 | 5.80 | 6.70 |
| 非主营比重(%) | 7.64 | 23.98 | -28.22 | -31.08 | -26.01 | 2.30 |
| 主营利润比重(%) | -28.24 | -21.79 | 198.59 | 185.17 | 161.12 | 128.48 |
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(%) | 0.96 | 1.00 | 2.08 | 6.54 | 5.22 | 4.55 |
| 速动比率(%) | 0.93 | 0.95 | 2.01 | 6.37 | 5.06 | 4.42 |
| 现金比率(%) | 62.49 | 73.31 | 176.22 | 635.54 | 499.41 | 430.02 |
| 利息支付倍数(%) | -374.90 | -1,181.57 | -1,176.61 | -394.16 | -445.84 | -809.21 |
| 资产负债率(%) | 65.16 | 44.86 | 24.78 | 9.64 | 12.95 | 13.98 |
| 长期债务与营运资金比率(%) | -0.19 | -1.92 | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 34.84 | 55.14 | 75.22 | 90.36 | 87.05 | 86.02 |
| 长期负债比率(%) | 0.48 | 0.38 | 0.29 | 0.31 | 0.30 | 0.31 |
| 股东权益与固定资产比率(%) | 266.10 | 464.54 | 783.42 | 797.05 | 692.92 | 595.28 |
| 负债与所有者权益比率(%) | 187.03 | 81.35 | 32.95 | 10.66 | 14.87 | 16.26 |
| 长期资产与长期资金比率(%) | 123.73 | 107.91 | 65.24 | 43.55 | 39.39 | 44.16 |
| 资本化比率(%) | 1.35 | 0.68 | 0.39 | 0.34 | 0.35 | 0.36 |
| 固定资产净值率(%) | 29.24 | 32.19 | 32.28 | 36.62 | 41.66 | 46.82 |
| 资本固定化比率(%) | 125.42 | 108.65 | 65.50 | 43.70 | 39.53 | 44.32 |
| 产权比率(%) | 170.12 | 73.74 | 32.88 | 10.58 | 14.79 | 16.17 |
| 清算价值比率(%) | 167.78 | 244.77 | 402.89 | 1,041.68 | 773.56 | 715.90 |
| 固定资产比重(%) | 13.09 | 11.87 | 9.60 | 11.34 | 12.56 | 14.45 |
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(%) | -1.47 | -10.63 | 1.15 | -8.54 | -2.04 | -11.37 |
| 净利润增长率(%) | -- | -955.82 | 12.49 | -29.88 | -19.95 | -59.84 |
| 净资产增长率(%) | -49.62 | -43.49 | -12.71 | 2.15 | 4.56 | 5.13 |
| 总资产增长率(%) | -20.26 | -22.92 | 4.87 | -1.60 | 3.32 | 1.75 |
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) | 229.11 | 116.26 | -- | -- | -- | -- |
| 应收账款周转天数(天) | 1.57 | 3.10 | -- | -- | -- | -- |
| 存货周转率(次) | 12.48 | 10.55 | 10.84 | 10.65 | 10.78 | 11.45 |
| 固定资产周转率(次) | 2.52 | 2.35 | 2.41 | 2.12 | 2.07 | 1.94 |
| 总资产周转率(次) | 0.31 | 0.25 | 0.25 | 0.25 | 0.28 | 0.29 |
| 存货周转天数(天) | 28.84 | 34.12 | 33.21 | 33.80 | 33.39 | 31.43 |
| 总资产周转天数(天) | 1,150.90 | 1,449.28 | 1,429.14 | 1,422.36 | 1,290.32 | 1,232.88 |
| 流动资产周转率(次) | 0.66 | 0.54 | 0.45 | 0.40 | 0.44 | 0.48 |
| 流动资产周转天数(天) | 544.14 | 668.15 | 793.13 | 897.08 | 822.86 | 744.72 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.34 | 0.07 | 0.27 | 0.29 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.10 | 0.02 | 0.07 | 0.08 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 0.59 | 2.44 | 2.02 | 0.96 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.21 | 0.07 | 0.72 | 0.62 | 0.35 |
| 现金流量比率(%) | 7.78 | 23.88 | 7.35 | 74.93 | 63.98 | 36.36 |
