| 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(%) |
| 2020-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52 | 0.48 | 0.40 | 0.45 | 0.27 | 0.18 | 0.11 | 0.08 | 0.05 | 0.17 | 0.21 | 0.22 | 0.07 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | 3.85 | 3.80 | 3.74 | 3.67 | 3.57 | 3.18 | 3.64 | 2.94 | 2.94 | 2.93 | 3.09 | 3.02 | 2.93 | 2.17 | 2.08 | 1.99 | 1.89 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.08 | 0.21 | 0.38 | 0.75 | 0.23 | 0.26 | 0.29 | 0.39 | 0.13 | 0.29 | 0.09 | -0.03 | 0.39 | 0.12 | 0.17 | -- | -- | -- | -- |
| 600,559 | 560,602 | 520,787 | 451,572 | 401,496 | 359,703 | 358,975 | 316,965 | 297,152 | 293,753 | 261,423 | 232,193 | 209,696 | 188,698 | 166,725 | 169,651 | 151,130 | 132,847 | 117,355 | 109,926 | 104,407 | 95,066 | 97,388 | 91,563 | 84,220 | 71,190 | 53,367 |
| 175,432 | 181,645 | 149,634 | 120,744 | 95,102 | 80,669 | 71,421 | 49,570 | 50,889 | 53,279 | 46,585 | 43,095 | 28,309 | 27,265 | 28,666 | 29,608 | 23,480 | 29,263 | 31,173 | 32,590 | 30,224 | 26,668 | 24,367 | 9,866 | 9,481 | 3,851 | 6,254 |
| 42,249 | 38,744 | 33,731 | 28,168 | 14,717 | 9,207 | 5,456 | -4,386 | -1,871 | 7,193 | 13,170 | 13,591 | 3,639 | 3,545 | 2,210 | 1,189 | -3,600 | 5,124 | 8,505 | 9,861 | 8,650 | 7,697 | 7,008 | 9,877 | 9,893 | 3,868 | 6,360 |
| 561 | 516 | 712 | 603 | 785 | 530 | 792 | 712 | 579 | 902 | 833 | 791 | 665 | -102 | 603 | -1,400 | -1,572 | 78 | 82 | 304 | 60 | 0 | 0 | 2 | 31 | 129 | 67 |
| -1,085 | -604 | -1,224 | -1,351 | 1,280 | 2,566 | 3,693 | 9,438 | 5,369 | 2,128 | -657 | -1,654 | 965 | 1,106 | 58 | 1,435 | -62 | -199 | -448 | -439 | -243 | -420 | 0 | 0 | 429 | 331 | 0 |
| 41,164 | 38,139 | 32,508 | 26,817 | 15,997 | 11,773 | 9,149 | 5,052 | 3,498 | 9,321 | 12,513 | 11,937 | 4,604 | 4,651 | 2,931 | 1,246 | -5,125 | 5,037 | 8,138 | 9,726 | 8,467 | 7,404 | 6,302 | 9,937 | 10,354 | 4,328 | 6,585 |
| 32,486 | 29,997 | 25,083 | 20,959 | 12,227 | 8,306 | 5,073 | 3,675 | 2,366 | 7,602 | 9,726 | 10,224 | 3,397 | 3,272 | 2,271 | 542 | -5,561 | 4,208 | 6,876 | 8,090 | 6,912 | 6,361 | 5,278 | 8,447 | 8,839 | 3,685 | 5,563 |
| 29,079 | 25,856 | 23,295 | 16,835 | 10,099 | 4,094 | 878 | -4,601 | -2,039 | 5,482 | 10,231 | 10,906 | 4,345 | 996 | 1,676 | -962 | -6,445 | 4,348 | 6,876 | 8,090 | 6,912 | 6,233 | -- | -- | -- | -- | -- |
| 42,019 | 34,827 | 34,461 | 38,997 | 43,935 | 34,864 | 34,634 | 9,264 | 3,782 | 9,708 | 17,300 | 34,480 | 10,348 | 12,059 | 13,330 | 17,886 | 5,912 | 13,132 | 4,271 | -1,372 | 16,754 | 5,064 | 7,115 | -- | -- | -- | -- |
| 14,494 | -10,962 | -340 | 18,977 | 12,645 | 8,520 | -2,959 | -9,272 | 10,758 | -10,010 | 367 | 18,073 | -1,617 | 6,670 | -16,491 | 1,757 | -7,605 | -8,948 | -11,356 | 33,780 | -1,042 | 2,798 | 0 | -- | -- | -- | -- |
| 709,295 | 643,602 | 591,616 | 527,365 | 472,279 | 449,212 | 424,515 | 384,935 | 362,827 | 300,419 | 273,956 | 262,619 | 216,173 | 227,071 | 188,002 | 220,705 | 229,847 | 208,538 | 190,546 | 183,672 | 136,273 | 138,427 | 130,059 | 121,737 | 121,216 | 83,895 | 80,615 |
| 268,687 | 242,839 | 234,917 | 200,999 | 171,059 | 165,148 | 146,241 | 139,289 | 139,987 | 114,104 | 115,950 | 106,066 | 88,365 | 84,927 | 73,862 | 104,105 | 111,374 | 110,474 | -- | 0 | 0 | 0 | 77,064 | 70,545 | 71,994 | 38,203 | 47,016 |
| 370,166 | 332,550 | 311,960 | 269,419 | 264,348 | 250,804 | 233,328 | 205,253 | 185,128 | 125,445 | 102,503 | 95,622 | 67,474 | 55,396 | 53,337 | 86,247 | 95,556 | 66,811 | 52,311 | 49,593 | 43,681 | 49,333 | 45,068 | 41,152 | 50,090 | 46,349 | 42,834 |
| 238,104 | 248,551 | 236,004 | 149,084 | 227,051 | 195,092 | 160,109 | 102,585 | 102,043 | 97,216 | 68,963 | 62,232 | 67,052 | 49,660 | 52,981 | 85,891 | 95,200 | 46,455 | -- | 0 | 0 | 0 | 33,674 | 30,216 | 39,552 | 37,906 | 33,514 |
| 322,379 | 296,903 | 268,725 | 248,002 | 198,842 | 188,426 | 182,069 | 175,953 | 173,729 | 170,993 | 167,652 | 163,365 | 145,325 | 166,596 | 134,334 | 134,349 | 134,000 | 141,330 | 137,967 | 134,052 | 92,570 | 89,078 | 84,991 | 80,584 | 71,126 | 37,546 | 37,780 |
| 10.50 | 10.58 | 9.77 | 9.70 | 6.31 | 4.44 | 2.81 | 2.09 | 1.38 | 4.46 | 5.81 | 6.83 | 2.03 | 2.40 | 1.69 | 0.40 | -4.04 | 2.99 | 5.00 | 7.44 | 7.61 | 0.00 | 6.37 | -- | -- | -- | -- |
营业利润率
净资产收益率
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 4.89 | 5.02 | 4.64 | 4.20 | 2.82 | 2.09 |
| 主营业务利润率(%) | 29.21 | 32.40 | 28.73 | 26.74 | 23.69 | 22.43 |
| 总资产净利润率(%) | 5.13 | 5.23 | 4.90 | 4.43 | 2.89 | 2.15 |
| 成本费用利润率(%) | 7.79 | 7.71 | 6.97 | 6.26 | 4.15 | 3.35 |
| 营业利润率(%) | 7.03 | 6.91 | 6.48 | 6.24 | 3.67 | 2.56 |
| 主营业务成本率(%) | 69.78 | 66.56 | 70.08 | 71.92 | 75.06 | 76.74 |
| 销售净利率(%) | 5.78 | 5.76 | 5.27 | 4.90 | 3.31 | 2.61 |
| 净资产收益率(%) | 10.08 | 10.10 | 9.33 | 8.45 | 6.15 | 4.41 |
| 股本报酬率(%) | 461.10 | 411.43 | 354.49 | 413.85 | 376.07 | 321.92 |
| 净资产报酬率(%) | 84.55 | 82.25 | 78.83 | 76.75 | 82.71 | 74.20 |
| 资产报酬率(%) | 40.43 | 39.75 | 37.26 | 37.54 | 36.42 | 32.77 |
| 销售毛利率(%) | -- | -- | 29.92 | 28.08 | 24.94 | 23.26 |
| 三项费用比重(%) | 17.24 | 20.69 | 18.23 | 21.57 | 19.73 | 20.15 |
| 非主营比重(%) | -1.27 | -0.23 | -1.57 | -2.79 | 12.91 | 26.30 |
| 主营利润比重(%) | 426.18 | 476.27 | 460.31 | 450.24 | 594.51 | 685.21 |
流动比率
资产负债率
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.13 | 0.98 | 1.00 | 1.35 | 0.75 | 0.85 |
| 速动比率(%) | 0.66 | 0.52 | 0.59 | 0.87 | 0.51 | 0.57 |
| 现金比率(%) | 35.94 | 27.78 | 32.98 | 49.04 | 24.72 | 24.41 |
| 利息支付倍数(%) | 591.74 | 885.15 | 1,044.03 | 436.29 | 408.59 | 274.18 |
| 资产负债率(%) | 52.19 | 51.67 | 52.73 | 51.09 | 55.97 | 55.83 |
| 长期债务与营运资金比率(%) | 1.51 | -10.32 | -48.04 | 1.79 | -0.18 | -1.26 |
| 股东权益比率(%) | 47.81 | 48.33 | 47.27 | 48.91 | 44.03 | 44.17 |
| 长期负债比率(%) | 6.52 | 9.16 | 8.83 | 17.66 | 2.12 | 8.42 |
| 股东权益与固定资产比率(%) | 108.25 | 110.20 | 105.69 | 119.67 | 98.03 | 95.80 |
| 负债与所有者权益比率(%) | 109.15 | 106.91 | 111.55 | 104.45 | 127.13 | 126.41 |
| 长期资产与长期资金比率(%) | 114.32 | 108.31 | 107.47 | 92.96 | 138.22 | 120.25 |
| 资本化比率(%) | 12.01 | 15.94 | 15.75 | 26.53 | 4.59 | 16.01 |
| 固定资产净值率(%) | 55.42 | 55.81 | 57.82 | 55.07 | 57.20 | 60.04 |
| 资本固定化比率(%) | 129.92 | 128.84 | 127.55 | 126.53 | 144.87 | 143.17 |
| 产权比率(%) | 83.86 | 98.87 | 103.08 | 93.91 | 114.00 | 117.39 |
| 清算价值比率(%) | 233.62 | 195.90 | 193.69 | 204.35 | 187.28 | 180.22 |
| 固定资产比重(%) | 44.17 | 43.86 | 44.72 | 40.87 | 44.91 | 46.10 |
净利润增长率
净资产增长率
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 7.13 | 7.65 | 15.33 | 12.47 | 11.62 | 0.20 |
| 净利润增长率(%) | 7.43 | 17.80 | 23.97 | 66.29 | 41.53 | 37.57 |
| 净资产增长率(%) | 9.03 | 11.23 | 8.42 | 24.05 | 4.80 | 3.78 |
| 总资产增长率(%) | 10.21 | 8.79 | 12.18 | 11.66 | 5.13 | 5.82 |
存货周转率(次)
总资产周转率(次)
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 17.43 | 17.21 | 15.91 | 13.77 | 12.21 | 11.49 |
| 应收账款周转天数(天) | 20.66 | 20.92 | 22.63 | 26.15 | 29.49 | 31.34 |
| 存货周转率(次) | 3.72 | 3.58 | 4.38 | 5.10 | 5.45 | 4.86 |
| 固定资产周转率(次) | 2.02 | 2.05 | 2.17 | 2.11 | 1.92 | 1.78 |
| 总资产周转率(次) | 0.89 | 0.91 | 0.93 | 0.90 | 0.87 | 0.82 |
| 存货周转天数(天) | 96.84 | 100.44 | 82.11 | 70.54 | 66.06 | 74.03 |
| 总资产周转天数(天) | 405.50 | 396.61 | 386.76 | 398.45 | 413.13 | 437.21 |
| 流动资产周转率(次) | 2.35 | 2.35 | 2.39 | 2.43 | 2.39 | 2.31 |
| 流动资产周转天数(天) | 153.32 | 153.40 | 150.67 | 148.31 | 150.73 | 155.82 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.06 | 0.07 | 0.09 | 0.11 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 1.21 | 1.08 | 1.26 | 1.76 | 3.30 | 3.71 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.10 | 0.11 | 0.14 | 0.17 | 0.14 |
| 现金流量比率(%) | 17.65 | 14.01 | 14.60 | 26.16 | 19.35 | 17.87 |
