| 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(%) |
| 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 0.22 | 0.35 | 0.68 | 0.42 | 0.56 | 0.08 | -0.87 | 0.01 | -0.38 | 0.02 | 0.06 | 0.17 | 0.39 | 0.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.24 | 3.20 | 3.15 | 3.08 | 2.71 | 1.90 | 3.10 | 3.05 | 3.01 | 2.96 | 2.84 | 2.81 | 2.67 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | 0.31 | -0.10 | 0.88 | 1.32 | 0.50 | 0.32 | -0.02 | -0.09 | 0.45 | -0.13 | 0.28 | 0.40 | -0.13 | -- | -- |
| 83,711 | 68,817 | 73,134 | 84,383 | 80,156 | 71,472 | 56,036 | 48,586 | 48,708 | 39,416 | 45,332 | 48,332 | 44,820 | 57,178 | 79,490 | 38,870 | 34,583 | 27,663 | 20,410 | 20,216 | 18,610 | 13,415 | 17,657 | 16,131 | 14,124 | 11,488 |
| 28,528 | 26,663 | 32,409 | 45,636 | 38,936 | 35,646 | 17,692 | 4,358 | 5,809 | 1,176 | 9,272 | 9,225 | 8,812 | 22,370 | 45,000 | 11,396 | 8,310 | 6,647 | 7,328 | 7,458 | 7,954 | 6,421 | 7,703 | 7,096 | 6,988 | 4,597 |
| 11,820 | 9,684 | 9,887 | 21,114 | 13,529 | 15,919 | 2,192 | -22,645 | -5,806 | -11,871 | -284 | 531 | 4,084 | 11,403 | 28,214 | 3,408 | 2,022 | 1,512 | 2,141 | 2,791 | 4,033 | 3,387 | 3,419 | 3,076 | 3,532 | 1,962 |
| 1,872 | 3,217 | -407 | -221 | -121 | 4 | -12 | 37 | 2,508 | 67 | 297 | 127 | 2,211 | -125 | -18 | -26 | -201 | -193 | -351 | -59 | -803 | 314 | 0 | 0 | 32 | -12 |
| 614 | -869 | 103 | -408 | -1,374 | -355 | -350 | 340 | 5,163 | 1,675 | 705 | 1,030 | 276 | 324 | -- | -832 | -199 | -51 | -10 | 0 | -32 | -25 | 291 | -34 | -- | 0 |
| 12,434 | 8,815 | 9,990 | 20,706 | 12,156 | 15,564 | 1,842 | -22,305 | -643 | -10,196 | 420 | 1,561 | 4,360 | 11,727 | 28,296 | 2,549 | 1,622 | 1,268 | 1,810 | 2,729 | 3,211 | 3,676 | 4,400 | 3,042 | 3,537 | 1,907 |
| 11,011 | 7,465 | 8,694 | 17,173 | 10,521 | 14,184 | 2,092 | -21,873 | 242 | -9,556 | 485 | 1,398 | 4,300 | 9,877 | 19,662 | 1,566 | 856 | 821 | 770 | 1,987 | 2,459 | 3,062 | 3,142 | 2,575 | 3,203 | 1,741 |
| 6,564 | 3,865 | 5,102 | 16,549 | 11,332 | 14,346 | 2,302 | -22,273 | -6,615 | -10,920 | -54 | 696 | 2,280 | 9,602 | 19,605 | 2,124 | 1,106 | 852 | 1,085 | 2,008 | 2,413 | 3,089 | 2,833 | -- | -- | -- |
| 7,591 | 11,938 | 14,420 | 23,144 | 17,883 | 16,707 | -3,335 | -7,469 | 9,516 | 10,802 | 8,188 | 7,718 | -2,435 | 22,070 | 33,198 | 12,595 | 5,414 | -332 | -1,540 | 7,620 | -2,240 | 4,857 | 6,857 | -1,529 | -- | -- |
| -8,647 | 10,589 | 1,010 | 3,272 | 3,416 | -3,775 | -3,775 | 8,754 | -3,037 | -2,729 | -5,945 | 2,294 | -3,131 | 4,792 | 10,933 | 4,000 | -1,355 | -2,240 | -7,771 | 4,028 | 338 | 886 | 7,637 | 395 | -- | -- |
| 204,890 | 197,944 | 176,651 | 169,329 | 164,188 | 163,388 | 162,072 | 158,247 | 155,183 | 155,597 | 150,666 | 138,442 | 130,384 | 120,261 | 97,915 | 78,502 | 88,244 | 91,195 | 86,694 | 81,991 | 76,183 | 67,622 | 64,878 | 37,876 | 33,305 | 24,489 |
| 70,896 | 70,208 | 51,431 | 46,858 | 42,051 | 41,626 | 43,277 | 47,793 | 45,078 | 41,581 | 48,097 | 45,679 | 43,988 | 52,265 | 43,600 | 28,890 | 36,648 | 38,927 | 39,601 | 0 | 0 | 0 | 0 | 23,565 | 18,625 | 10,932 |
| 59,809 | 61,375 | 80,221 | 81,233 | 87,665 | 97,470 | 110,686 | 107,702 | 81,678 | 79,593 | 64,307 | 54,506 | 48,693 | 36,560 | 29,009 | 30,734 | 35,068 | 38,876 | 35,238 | 31,305 | 27,496 | 19,467 | 19,949 | 18,680 | 16,684 | 11,072 |
| 54,029 | 46,043 | 70,161 | 72,799 | 76,271 | 79,498 | 56,103 | 69,389 | 68,933 | 63,712 | 52,047 | 40,455 | 32,878 | 34,876 | 28,009 | 22,984 | 27,155 | 30,464 | 27,884 | 0 | 0 | 0 | 0 | 17,596 | 12,571 | 7,154 |
| 146,247 | 137,308 | 96,038 | 87,328 | 75,924 | 65,403 | 51,219 | 49,817 | 71,690 | 71,895 | 81,604 | 80,647 | 79,249 | 77,403 | 68,326 | 47,726 | 53,134 | 52,277 | 51,456 | 50,686 | 48,687 | 48,154 | 44,930 | 19,195 | 16,621 | 13,418 |
| 7.78 | 5.90 | 9.48 | 20.77 | 14.89 | 24.32 | 4.11 | -36.00 | 0.34 | -12.44 | 0.60 | 1.75 | 5.59 | 13.48 | 33.61 | 2.70 | 1.62 | 1.58 | 1.51 | 4.00 | 5.09 | 6.59 | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 5.16 | 3.55 | 4.71 | 10.24 | 6.46 | 8.89 |
| 主营业务利润率(%) | 34.08 | 38.74 | 44.31 | 54.08 | 48.58 | 49.87 |
| 总资产净利润率(%) | 5.25 | 3.75 | 4.81 | 10.40 | 6.48 | 8.93 |
| 成本费用利润率(%) | 17.64 | 14.76 | 16.40 | 36.15 | 19.19 | 28.49 |
| 营业利润率(%) | 14.12 | 14.07 | 13.52 | 25.02 | 16.88 | 22.27 |
| 主营业务成本率(%) | 64.01 | 59.37 | 53.54 | 43.18 | 49.11 | 47.81 |
| 销售净利率(%) | 12.64 | 10.22 | 11.37 | 20.55 | 13.23 | 20.33 |
| 净资产收益率(%) | 7.53 | 5.44 | 9.05 | 19.66 | 13.86 | 21.69 |
| 股本报酬率(%) | 268.50 | 232.46 | 296.65 | 320.43 | 268.31 | 253.24 |
| 净资产报酬率(%) | 63.66 | 59.06 | 77.43 | 91.55 | 88.25 | 96.70 |
| 资产报酬率(%) | 45.08 | 40.75 | 42.27 | 47.63 | 41.13 | 39.01 |
| 销售毛利率(%) | -- | -- | -- | 56.82 | 50.89 | 52.19 |
| 三项费用比重(%) | 18.29 | 25.53 | 27.58 | 21.97 | 27.60 | 26.32 |
| 非主营比重(%) | 20.00 | 26.64 | -3.04 | -3.04 | -12.30 | -2.25 |
| 主营利润比重(%) | 229.44 | 302.48 | 324.42 | 220.40 | 320.31 | 229.03 |
流动比率
资产负债率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.31 | 1.52 | 0.73 | 0.64 | 0.55 | 0.52 |
| 速动比率(%) | 1.01 | 1.17 | 0.54 | 0.51 | 0.42 | 0.39 |
| 现金比率(%) | 54.29 | 76.08 | 26.18 | 23.84 | 18.47 | 14.68 |
| 利息支付倍数(%) | 887.55 | 337.26 | 415.96 | 711.95 | 423.45 | 562.75 |
| 资产负债率(%) | 29.19 | 31.01 | 45.41 | 47.97 | 53.39 | 59.66 |
| 长期债务与营运资金比率(%) | 0.20 | 0.35 | -0.40 | -0.11 | -- | -- |
| 股东权益比率(%) | 70.81 | 68.99 | 54.59 | 52.03 | 46.61 | 40.34 |
| 长期负债比率(%) | 1.68 | 4.26 | 4.24 | 1.63 | -- | -- |
| 股东权益与固定资产比率(%) | 157.15 | 145.80 | 102.49 | 95.89 | 79.41 | 71.85 |
| 负债与所有者权益比率(%) | 41.22 | 44.94 | 83.19 | 92.21 | 114.56 | 147.87 |
| 长期资产与长期资金比率(%) | 90.22 | 88.09 | 120.51 | 134.80 | -- | -- |
| 资本化比率(%) | 2.32 | 5.82 | 7.20 | 3.03 | -- | -- |
| 固定资产净值率(%) | 53.03 | 55.99 | 58.64 | 59.20 | 62.86 | 65.09 |
| 资本固定化比率(%) | 92.36 | 93.53 | 129.86 | 139.02 | 159.61 | 184.72 |
| 产权比率(%) | 39.62 | 39.89 | 80.52 | 85.76 | 99.67 | 120.60 |
| 清算价值比率(%) | 329.57 | 333.67 | 205.93 | 202.93 | -- | -- |
| 固定资产比重(%) | 45.06 | 47.32 | 53.26 | 54.25 | 58.70 | 56.15 |
净利润增长率
净资产增长率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 21.64 | -5.90 | -13.33 | 5.27 | 12.15 | 27.55 |
| 净利润增长率(%) | 50.51 | -15.49 | -52.03 | 63.51 | -27.02 | 689.09 |
| 净资产增长率(%) | 6.23 | 41.63 | 9.46 | 15.12 | 16.09 | 28.28 |
| 总资产增长率(%) | 3.51 | 12.05 | 4.32 | 3.13 | 0.49 | 0.81 |
存货周转率(次)
总资产周转率(次)
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.83 | 6.76 | 6.87 | 8.08 | 8.29 | 8.16 |
| 应收账款周转天数(天) | 61.74 | 53.29 | 52.37 | 44.55 | 43.43 | 44.14 |
| 存货周转率(次) | 3.26 | 2.71 | 3.31 | 3.70 | 3.79 | 3.28 |
| 固定资产周转率(次) | 0.90 | 0.73 | 0.79 | 0.90 | 0.85 | 0.98 |
| 总资产周转率(次) | 0.42 | 0.37 | 0.42 | 0.51 | 0.49 | 0.44 |
| 存货周转天数(天) | 110.31 | 132.85 | 108.69 | 97.24 | 94.93 | 109.62 |
| 总资产周转天数(天) | 866.22 | 979.86 | 851.47 | 711.46 | 735.59 | 819.67 |
| 流动资产周转率(次) | 1.19 | 1.13 | 1.49 | 1.90 | 1.92 | 1.68 |
| 流动资产周转天数(天) | 303.41 | 318.16 | 241.92 | 189.65 | 187.91 | 213.83 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.17 | 0.20 | 0.27 | 0.22 | 0.23 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.06 | 0.08 | 0.14 | 0.11 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.72 | 1.70 | 1.73 | 1.33 | 1.69 | 1.15 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.19 | 0.18 | 0.28 | 0.20 | 0.17 |
| 现金流量比率(%) | 14.05 | 25.93 | 20.55 | 31.79 | 23.45 | 21.02 |
