| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.09 | -0.23 | 0.63 | 0.61 | 0.41 | 0.49 | 0.36 | 0.45 | 0.41 | 0.48 | 0.27 | 0.18 | 0.26 | 0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.87 | 3.57 | 3.42 | 3.70 | 5.64 | 5.45 | 8.02 | 7.91 | 7.79 | 7.58 | 7.49 | 7.41 | 0.54 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70 | 0.57 | 0.62 | 0.60 | 0.67 | -0.26 | 1.13 | -0.61 | -1.51 | -0.31 | -0.75 | 1.02 | -- | -- | -- |
| 350,344 | 329,053 | 312,954 | 357,972 | 319,002 | 229,941 | 202,582 | 181,542 | 188,472 | 170,531 | 155,227 | 128,040 | 105,475 | 108,130 | 71,206 | 94,831 | 157,062 | 98,822 | 46,477 | 37,459 | 26,791 | 16,254 | 11,461 | 11,368 | 9,300 |
| 118,887 | 125,954 | 119,519 | 155,240 | 144,675 | 94,586 | 79,847 | 66,100 | 64,049 | 56,149 | 54,888 | 37,216 | 27,383 | 23,864 | 16,681 | 21,322 | 23,142 | 19,769 | 14,615 | 10,514 | 7,454 | 5,856 | 4,271 | 4,199 | 3,467 |
| 21,576 | 27,329 | -15,240 | 94,039 | 96,066 | 48,810 | 43,086 | 23,615 | 27,073 | 22,625 | 20,526 | 12,177 | 7,676 | 8,950 | 5,680 | 3,345 | 6,150 | 4,292 | 2,299 | 2,973 | 2,362 | 3,487 | 2,739 | 2,831 | 2,008 |
| 58,330 | 12,584 | -15,455 | 34,480 | 5,642 | 6,582 | 9,891 | 3,533 | 8,028 | 11,679 | 2,557 | 2,495 | 5,600 | 9,511 | 7,152 | 2,893 | -510 | 627 | 1,333 | -609 | 2,078 | 170 | 3 | 1 | 0 |
| -2,491 | -2,323 | -2,009 | -64 | -1,279 | 1,767 | 4,255 | 8,972 | 3,907 | 6,113 | 2,337 | 1,882 | 640 | 706 | -622 | -398 | -609 | 183 | -258 | -192 | 203 | 136 | -- | 0 | 0 |
| 19,085 | 25,006 | -17,250 | 93,975 | 94,787 | 50,578 | 47,341 | 32,588 | 30,980 | 28,737 | 22,863 | 14,060 | 8,317 | 9,656 | 5,058 | 5,881 | 5,813 | 5,102 | 3,374 | 2,173 | 4,643 | 3,793 | 2,722 | 2,802 | 1,952 |
| 6,245 | 11,590 | -29,827 | 79,100 | 77,177 | 50,116 | 49,107 | 36,202 | 18,628 | 17,106 | 13,338 | 7,460 | 4,847 | 6,489 | 4,933 | 3,718 | 2,821 | 2,713 | 2,207 | 1,006 | 4,033 | 3,796 | 2,722 | 2,627 | 1,895 |
| -44,778 | 6,081 | -32,846 | 32,563 | 61,269 | 42,758 | 36,115 | 25,950 | 10,608 | 7,584 | 14,049 | 6,592 | 981 | -1,438 | 5,146 | 144 | 1,923 | 1,514 | 1,818 | 1,198 | 3,831 | 3,660 | -- | -- | -- |
| 136,945 | 136,524 | 9,098 | -1,440 | 52,047 | 31,393 | 35,011 | 27,609 | 24,692 | 20,934 | 19,482 | 15,840 | 17,088 | 15,240 | 10,516 | -4,108 | 11,905 | -6,374 | -15,893 | -3,219 | -7,855 | 10,665 | -14 | -- | -- |
| 16,350 | -21,093 | -13,769 | 111,125 | -24,638 | 51,790 | 5,608 | 1,280 | 10,106 | -6,261 | -3,961 | -7,083 | 25,130 | -10,031 | 18,396 | -6,207 | 26,962 | -8,577 | -17,028 | -13,804 | -15,718 | 73,552 | 2,276 | -- | -- |
| 1,400,376 | 1,385,086 | 1,549,539 | 1,536,374 | 1,297,662 | 794,282 | 502,376 | 410,522 | 383,278 | 359,165 | 297,861 | 244,195 | 220,444 | 192,525 | 194,480 | 172,490 | 186,583 | 117,913 | 110,572 | 103,235 | 98,490 | 92,641 | 17,874 | 12,371 | 9,344 |
| 587,403 | 608,960 | 714,077 | 710,716 | 575,369 | 496,191 | 259,432 | 235,666 | 238,042 | 232,071 | 202,128 | 170,222 | 159,013 | 142,043 | 156,728 | 134,625 | 152,621 | 91,063 | 91,166 | -- | 0 | 0 | 13,614 | 10,886 | 8,501 |
| 773,857 | 756,260 | 857,533 | 787,244 | 654,142 | 216,767 | 256,974 | 208,469 | 209,480 | 195,076 | 159,272 | 121,265 | 104,433 | 80,821 | 89,489 | 70,326 | 84,304 | 20,972 | 20,191 | 17,391 | 15,340 | 14,844 | 9,150 | 8,303 | 6,245 |
| 652,085 | 461,799 | 814,349 | 443,873 | 384,230 | 164,648 | 205,481 | 156,405 | 155,838 | 141,196 | 149,846 | 117,219 | 100,086 | 78,208 | 83,229 | 69,442 | 75,815 | 20,476 | 19,723 | -- | 0 | 0 | 9,150 | 8,253 | 6,024 |
| 550,648 | 551,065 | 617,679 | 685,353 | 592,761 | 564,199 | 235,440 | 191,386 | 158,008 | 122,107 | 107,341 | 98,948 | 94,708 | 93,353 | 88,829 | 85,903 | 84,223 | 83,075 | 81,759 | 79,553 | 78,614 | 77,772 | 8,697 | 3,933 | 3,073 |
| 1.13 | 2.01 | -4.62 | 13.29 | 13.10 | 9.49 | 23.01 | 20.76 | 14.62 | 14.94 | 13.00 | 7.70 | 5.21 | 7.11 | 4.76 | 4.36 | 3.29 | 3.26 | 2.72 | 1.27 | 5.16 | 8.41 | -- | -- | -- |
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(%) | 1.24 | 1.68 | -1.19 | 5.88 | 6.88 | 6.32 |
| 主营业务利润率(%) | 33.93 | 38.28 | 38.19 | 43.37 | 45.35 | 41.13 |
| 总资产净利润率(%) | 1.24 | 1.58 | -1.20 | 6.37 | 8.53 | 7.74 |
| 成本费用利润率(%) | 5.96 | 8.82 | -5.84 | 30.82 | 41.07 | 27.54 |
| 营业利润率(%) | 6.16 | 8.31 | -4.87 | 26.27 | 30.11 | 21.23 |
| 主营业务成本率(%) | 65.73 | 61.41 | 61.45 | 56.41 | 54.29 | 58.66 |
| 销售净利率(%) | 4.94 | 7.06 | -5.91 | 25.23 | 27.98 | 21.82 |
| 净资产收益率(%) | 1.13 | 2.10 | -4.83 | 11.54 | 13.02 | 8.88 |
| 股本报酬率(%) | 74.25 | 71.36 | 32.09 | 106.15 | 102.39 | 61.58 |
| 净资产报酬率(%) | 15.61 | 14.94 | 6.11 | 18.66 | 19.99 | 13.39 |
| 资产报酬率(%) | 6.98 | 6.78 | 2.73 | 9.10 | 9.91 | 9.74 |
| 销售毛利率(%) | -- | -- | -- | 43.59 | 45.71 | 41.34 |
| 三项费用比重(%) | 25.34 | 24.47 | 32.56 | 28.55 | 17.71 | 21.00 |
| 非主营比重(%) | 292.58 | 41.04 | 101.24 | 36.62 | 4.60 | 16.51 |
| 主营利润比重(%) | 622.92 | 503.70 | -692.87 | 165.19 | 152.63 | 187.01 |
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(%) | 0.90 | 1.32 | 0.88 | 1.60 | 1.50 | 3.01 |
| 速动比率(%) | 0.61 | 0.78 | 0.51 | 0.95 | 0.93 | 2.09 |
| 现金比率(%) | 28.77 | 35.25 | 22.87 | 44.97 | 22.95 | 70.93 |
| 利息支付倍数(%) | 290.21 | 434.80 | 41.16 | 361.21 | 15,673.06 | 1,169.41 |
| 资产负债率(%) | 55.26 | 54.60 | 55.34 | 51.24 | 50.41 | 27.29 |
| 长期债务与营运资金比率(%) | -1.45 | 1.95 | -0.35 | 1.26 | 1.38 | 0.01 |
| 股东权益比率(%) | 44.74 | 45.40 | 44.66 | 48.76 | 49.59 | 72.71 |
| 长期负债比率(%) | 6.70 | 20.67 | 2.28 | 21.81 | 20.28 | 0.38 |
| 股东权益与固定资产比率(%) | 417.46 | 441.01 | 472.40 | 508.32 | 536.29 | 658.59 |
| 负债与所有者权益比率(%) | 123.52 | 120.27 | 123.92 | 105.09 | 101.65 | 37.53 |
| 长期资产与长期资金比率(%) | 112.85 | 84.81 | 114.86 | 76.15 | 79.67 | 51.35 |
| 资本化比率(%) | 13.03 | 31.29 | 4.87 | 30.91 | 29.02 | 0.52 |
| 固定资产净值率(%) | 65.10 | 66.84 | 70.69 | 74.87 | 75.29 | 76.34 |
| 资本固定化比率(%) | 129.76 | 123.42 | 120.73 | 110.22 | 112.24 | 51.62 |
| 产权比率(%) | 119.06 | 118.98 | 122.79 | 103.99 | 100.60 | 29.03 |
| 清算价值比率(%) | 170.20 | 168.68 | 168.34 | 183.52 | 186.83 | 437.32 |
| 固定资产比重(%) | 10.72 | 10.29 | 9.45 | 9.59 | 9.25 | 11.04 |
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(%) | 6.47 | 5.14 | -12.58 | 12.22 | 38.73 | 13.50 |
| 净利润增长率(%) | -25.48 | -- | -120.46 | 1.20 | 77.86 | 7.35 |
| 净资产增长率(%) | -0.37 | -9.13 | -7.63 | 16.41 | 11.43 | 135.33 |
| 总资产增长率(%) | 1.10 | -10.61 | 0.86 | 18.40 | 63.38 | 58.11 |
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) | 5.37 | 4.03 | 3.69 | 5.35 | 7.30 | 7.21 |
| 应收账款周转天数(天) | 67.10 | 89.31 | 97.44 | 67.24 | 49.34 | 49.91 |
| 存货周转率(次) | 1.06 | 0.74 | 0.65 | 0.79 | 0.93 | 0.96 |
| 固定资产周转率(次) | 2.39 | 2.28 | 2.13 | 2.68 | 3.07 | 2.77 |
| 总资产周转率(次) | 0.25 | 0.22 | 0.20 | 0.25 | 0.31 | 0.35 |
| 存货周转天数(天) | 339.78 | 487.67 | 554.10 | 455.18 | 386.31 | 376.14 |
| 总资产周转天数(天) | 1,430.84 | 1,604.99 | 1,775.15 | 1,425.18 | 1,180.33 | 1,014.94 |
| 流动资产周转率(次) | 0.59 | 0.50 | 0.44 | 0.56 | 0.60 | 0.61 |
| 流动资产周转天数(天) | 614.65 | 723.76 | 819.49 | 646.67 | 604.64 | 591.52 |
| 经营现金净流量对销售收入比率(%) | 0.39 | 0.41 | 0.03 | -0.00 | 0.16 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.10 | 0.01 | -0.00 | 0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 7.91 | 5.87 | -- | -0.02 | 0.58 | 0.63 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.18 | 0.01 | -0.00 | 0.08 | 0.14 |
| 现金流量比率(%) | 21.00 | 29.56 | 1.12 | -0.32 | 13.55 | 19.07 |
