| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.23 | 0.27 | 0.30 | 0.26 | 0.28 | 0.32 | 1.24 | 1.51 | 0.41 | 0.14 | 0.19 | 0.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 4.26 | 2.82 | 2.45 | 2.36 | 2.22 | 1.90 | 1.71 | 1.45 | 1.93 | 1.63 | 2.37 | 3.96 | 0.49 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.01 | 0.44 | 0.81 | 0.19 | 0.53 | 0.29 | 0.26 | 0.26 | 0.25 | 0.08 | -0.51 | -- | -- | -- |
| 403,451 | 416,454 | 389,527 | 354,090 | 350,235 | 388,512 | 363,867 | 493,385 | 569,584 | 236,578 | 156,618 | 207,943 | 207,419 | 174,920 | 164,821 | 104,608 | 67,163 | 46,371 | 36,713 | 37,190 | 21,905 | 19,203 | 17,982 |
| 74,574 | 78,532 | 85,076 | 85,375 | 80,088 | 89,597 | 101,883 | 159,656 | 166,006 | 59,247 | 36,313 | 48,104 | 51,576 | 45,595 | 46,181 | 29,912 | 19,326 | 12,234 | 9,468 | 10,353 | 6,550 | 4,680 | 4,532 |
| 33,229 | 40,041 | 42,598 | 49,697 | 41,213 | 41,138 | 44,921 | 92,521 | 110,404 | 28,100 | 9,223 | 14,902 | 22,205 | 19,973 | 21,318 | 15,986 | 9,077 | 5,206 | 4,009 | 4,410 | 3,475 | 2,256 | 2,558 |
| 935 | -2,389 | 1,699 | 1,577 | -678 | -317 | -2,109 | -409 | 1,037 | 301 | -797 | -251 | 587 | 176 | -435 | -48 | 293 | 218 | 497 | -36 | 21 | 7 | 9 |
| 20 | -146 | 159 | 1,020 | 2,813 | 1,633 | 3,042 | 4,187 | 437 | 1,148 | 1,666 | 1,496 | -- | -678 | -119 | -381 | -25 | -9 | -47 | 346 | -1 | 0 | 0 |
| 33,250 | 39,896 | 42,758 | 50,716 | 44,025 | 42,770 | 47,962 | 96,708 | 110,841 | 29,248 | 10,889 | 16,398 | 24,290 | 19,534 | 20,767 | 15,558 | 9,345 | 5,415 | 4,528 | 4,720 | 3,495 | 2,233 | 2,561 |
| 20,101 | 24,829 | 28,226 | 31,659 | 27,476 | 29,607 | 34,098 | 64,842 | 76,731 | 20,678 | 7,356 | 9,785 | 16,401 | 13,994 | 15,620 | 11,480 | 6,458 | 3,392 | 3,045 | 2,733 | 2,527 | 1,631 | 2,005 |
| 16,703 | 23,937 | 26,275 | 29,520 | 25,553 | 26,416 | 32,550 | 62,098 | 76,452 | 19,942 | 6,128 | 8,852 | 15,024 | 14,123 | 15,526 | 11,302 | 6,264 | 3,273 | 2,509 | 2,382 | -- | -- | -- |
| 52,915 | 21,393 | -2,854 | 34,624 | 43,352 | 23,858 | 41,036 | 185,609 | 2,709 | 621 | 22,172 | 41,338 | 9,754 | 26,642 | 14,461 | 13,278 | 6,061 | 5,948 | 1,313 | -4,421 | 1,305 | -- | -- |
| 80,261 | -28,089 | -31,491 | -6,026 | 8,561 | -49,376 | -22,154 | 113,721 | 85,184 | -15,064 | 2,319 | 16,400 | -4,606 | 7,580 | 5,197 | 5,170 | 2,160 | -2,607 | 2,554 | 6,710 | 1,130 | -- | -- |
| 646,725 | 629,266 | 612,328 | 558,973 | 532,105 | 538,639 | 540,598 | 517,985 | 496,913 | 279,453 | 241,804 | 246,843 | 246,669 | 229,440 | 199,067 | 154,439 | 94,537 | 75,475 | 62,306 | 54,018 | 24,867 | 18,559 | 17,355 |
| 462,964 | 456,279 | 446,001 | 403,142 | 394,652 | 402,993 | 415,397 | 402,720 | 391,799 | 178,814 | 141,313 | 146,069 | 148,162 | 136,882 | 113,170 | 76,475 | 49,522 | -- | 0 | 0 | 15,236 | 11,203 | 11,638 |
| 108,285 | 105,172 | 106,022 | 74,705 | 74,134 | 101,680 | 123,974 | 132,379 | 232,889 | 107,068 | 90,768 | 101,713 | 108,929 | 109,252 | 93,037 | 65,981 | 41,278 | 30,376 | 18,708 | 14,359 | 13,914 | 10,069 | 9,894 |
| 102,159 | 99,737 | 99,950 | 69,295 | 68,342 | 96,950 | 97,897 | 107,528 | 228,859 | 104,057 | 87,244 | 100,833 | 108,078 | 105,338 | 78,531 | 53,437 | 38,256 | -- | 0 | 0 | 12,704 | 8,439 | 6,464 |
| 457,456 | 445,376 | 430,134 | 412,081 | 389,501 | 371,079 | 352,122 | 328,862 | 216,346 | 143,169 | 124,410 | 119,844 | 112,928 | 96,345 | 86,602 | 73,811 | 45,299 | 38,163 | 37,116 | 34,486 | 8,537 | 6,511 | 5,638 |
| 4.45 | 5.67 | 6.70 | 7.91 | 7.23 | 8.19 | 10.04 | 23.07 | 42.69 | 15.46 | 6.02 | 8.47 | 15.39 | 15.42 | 19.54 | 17.78 | 15.28 | 8.74 | 8.46 | 10.25 | -- | -- | -- |
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(%) | 3.79 | 4.73 | 5.45 | 6.76 | 6.22 | 6.41 |
| 主营业务利润率(%) | 18.48 | 18.86 | 21.84 | 24.11 | 22.87 | 23.06 |
| 总资产净利润率(%) | 3.84 | 4.80 | 5.70 | 6.93 | 6.18 | 6.40 |
| 成本费用利润率(%) | 9.05 | 10.79 | 12.18 | 16.76 | 14.47 | 12.37 |
| 营业利润率(%) | 8.24 | 9.61 | 10.94 | 14.04 | 11.77 | 10.59 |
| 主营业务成本率(%) | 80.97 | 80.44 | 77.63 | 75.22 | 76.58 | 76.41 |
| 销售净利率(%) | 6.08 | 7.15 | 8.56 | 10.67 | 9.45 | 8.89 |
| 净资产收益率(%) | 4.39 | 5.57 | 6.56 | 7.68 | 7.05 | 7.98 |
| 股本报酬率(%) | 124.73 | 120.34 | 116.20 | 114.23 | 105.00 | 100.25 |
| 净资产报酬率(%) | 24.68 | 24.46 | 24.45 | 25.13 | 24.42 | 24.44 |
| 资产报酬率(%) | 20.54 | 20.37 | 20.21 | 21.77 | 21.02 | 19.82 |
| 销售毛利率(%) | -- | 19.56 | 22.37 | 24.78 | 23.42 | 23.59 |
| 三项费用比重(%) | 9.55 | 7.61 | 11.95 | 9.59 | 9.72 | 12.09 |
| 非主营比重(%) | 2.87 | -6.35 | 4.35 | 5.12 | 4.85 | 3.08 |
| 主营利润比重(%) | 224.29 | 196.85 | 198.97 | 168.34 | 181.91 | 209.48 |
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(%) | 4.53 | 4.57 | 4.46 | 5.82 | 5.77 | 4.16 |
| 速动比率(%) | 3.14 | 3.11 | 2.95 | 4.46 | 4.37 | 3.15 |
| 现金比率(%) | 178.62 | 102.32 | 130.19 | 233.17 | 246.22 | 165.53 |
| 利息支付倍数(%) | -8,360.63 | -693.44 | 798.54 | -695.80 | -694.55 | 4,280.79 |
| 资产负债率(%) | 16.74 | 16.71 | 17.31 | 13.36 | 13.93 | 18.88 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 83.26 | 83.29 | 82.69 | 86.64 | 86.07 | 81.12 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 493.81 | 477.78 | 555.23 | 525.71 | 520.97 | 503.22 |
| 负债与所有者权益比率(%) | 20.11 | 20.07 | 20.94 | 15.43 | 16.19 | 23.27 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 50.16 | 52.71 | 50.21 | 52.34 | 52.74 | 54.58 |
| 资本固定化比率(%) | 34.13 | 33.01 | 32.85 | 32.18 | 30.01 | 31.04 |
| 产权比率(%) | 18.97 | 19.03 | 19.74 | 14.31 | 14.92 | 22.19 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 16.86 | 17.43 | 14.89 | 16.48 | 16.52 | 16.12 |
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(%) | -3.12 | 6.91 | 10.01 | 1.10 | -9.85 | 6.77 |
| 净利润增长率(%) | -17.69 | -10.72 | -11.75 | 14.24 | -4.16 | -11.58 |
| 净资产增长率(%) | 2.74 | 3.51 | 4.55 | 5.74 | 4.81 | 4.88 |
| 总资产增长率(%) | 2.77 | 2.77 | 9.55 | 5.05 | -1.21 | -0.36 |
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) | 3.46 | 3.64 | 3.59 | 3.77 | 3.92 | 4.07 |
| 应收账款周转天数(天) | 104.11 | 98.85 | 100.22 | 95.50 | 91.75 | 88.49 |
| 存货周转率(次) | 2.27 | 2.25 | 2.46 | 2.80 | 2.77 | 3.00 |
| 固定资产周转率(次) | 3.69 | 4.15 | 4.25 | 3.93 | 4.01 | 4.50 |
| 总资产周转率(次) | 0.63 | 0.67 | 0.67 | 0.65 | 0.65 | 0.72 |
| 存货周转天数(天) | 158.71 | 159.72 | 146.35 | 128.52 | 129.77 | 120.12 |
| 总资产周转天数(天) | 569.26 | 536.67 | 541.27 | 554.61 | 550.29 | 500.00 |
| 流动资产周转率(次) | 0.88 | 0.92 | 0.92 | 0.89 | 0.88 | 0.95 |
| 流动资产周转天数(天) | 410.12 | 389.99 | 392.37 | 405.54 | 409.93 | 379.15 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.05 | -0.01 | 0.10 | 0.12 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.03 | -0.00 | 0.06 | 0.08 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 2.16 | 0.72 | -0.09 | 0.92 | 1.31 | 0.69 |
| 经营现金净流量对负债比率(%) | 0.49 | 0.20 | -0.03 | 0.46 | 0.58 | 0.23 |
| 现金流量比率(%) | 51.80 | 21.45 | -2.86 | 49.97 | 63.43 | 24.61 |
