报告日期 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.28 | 0.46 | 0.46 | 0.42 | 0.35 | 0.36 | 0.38 | 0.50 | 1.21 | 1.46 | 1.00 | 0.72 | 0.54 | 0.52 | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | 8.47 | 6.97 | 5.65 | 4.85 | 4.23 | 5.50 | 3.28 | 2.91 | 3.53 | 1.55 | 1.14 | 1.17 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89 | 0.92 | 1.06 | 0.62 | 1.10 | 0.02 | 0.54 | 0.20 | 1.11 | 0.24 | 0.00 |
333,036 | 362,320 | 351,703 | 308,489 | 263,960 | 248,647 | 239,103 | 277,349 | 347,699 | 292,058 | 219,776 | 198,722 | 165,269 | 87,648 | 48,382 | 31,283 | 24,563 | 18,447 | 14,854 | 10,432 |
139,777 | 167,062 | 147,181 | 122,179 | 113,446 | 104,046 | 104,458 | 127,773 | 154,995 | 117,813 | 89,264 | 74,454 | 55,170 | 30,716 | 15,313 | 10,716 | 8,813 | 6,395 | 5,109 | 3,874 |
24,597 | 42,054 | 46,326 | 39,417 | 30,197 | 21,337 | 28,362 | 46,417 | 75,443 | 48,445 | 34,734 | 25,808 | 20,585 | 12,237 | 7,236 | 5,159 | 4,427 | 3,628 | 3,400 | 2,301 |
4,031 | 11,092 | 15,370 | 10,472 | 10,669 | 9,716 | 6,932 | 4,222 | 1,176 | 601 | 1,234 | 79 | 13 | -131 | -0 | -1 | 0 | 0 | 0 | 0 |
1,223 | 1,065 | 244 | 382 | 5,714 | 4,442 | 6,519 | 711 | -140 | 376 | -809 | 130 | -338 | 99 | -246 | -109 | -40 | -31 | 0 | 0 |
25,820 | 43,119 | 46,570 | 39,799 | 35,911 | 25,779 | 34,881 | 47,128 | 75,303 | 48,821 | 33,925 | 25,938 | 20,247 | 12,336 | 6,990 | 5,049 | 4,407 | 3,596 | 3,292 | 2,297 |
20,897 | 34,730 | 34,629 | 31,658 | 26,719 | 27,303 | 28,871 | 37,907 | 56,112 | 41,231 | 28,316 | 20,390 | 15,300 | 8,870 | 5,155 | 3,555 | 2,889 | 2,497 | 2,220 | 1,537 |
9,455 | 22,477 | 20,576 | 17,542 | 13,482 | 15,164 | 17,590 | 32,533 | 54,988 | 39,239 | 27,561 | 19,828 | 15,557 | 8,195 | 5,264 | 3,628 | 2,908 | 0 | 0 | 0 |
58,094 | 32,756 | 30,460 | 65,061 | 58,926 | 64,099 | 76,688 | 68,321 | 43,817 | 25,226 | 25,909 | 30,095 | 17,412 | 20,739 | 175 | 5,941 | 1,731 | 6,661 | 1,427 | 0 |
9,564 | -3,061 | -73,411 | -13,017 | -44,544 | 15,785 | -39,739 | -28,368 | 193,641 | 11,828 | -42,870 | -2,098 | -12,102 | 61,896 | -3,441 | 1,089 | 9,831 | 381 | 7 | 0 |
928,492 | 923,140 | 859,226 | 858,299 | 791,966 | 739,781 | 691,597 | 684,773 | 553,888 | 319,292 | 243,588 | 208,408 | 176,588 | 145,542 | 59,637 | 40,461 | 34,477 | 19,358 | 18,495 | 15,183 |
448,405 | 524,443 | 582,648 | 590,344 | 557,887 | 549,927 | 522,447 | 528,051 | 403,227 | 216,187 | 137,540 | 138,500 | 124,759 | 117,880 | 37,927 | 26,389 | 24,408 | 9,764 | 13,297 | 11,224 |
323,860 | 317,392 | 278,882 | 305,502 | 266,370 | 232,783 | 203,070 | 220,819 | 120,024 | 115,143 | 77,120 | 65,192 | 52,168 | 38,287 | 22,221 | 7,400 | 4,459 | 10,006 | 11,683 | 8,169 |
320,658 | 308,449 | 271,873 | 301,255 | 263,564 | 225,745 | 197,745 | 211,761 | 116,225 | 115,143 | 77,120 | 65,192 | 52,168 | 38,287 | 22,221 | 7,400 | 4,459 | 8,306 | 9,683 | 8,169 |
598,778 | 599,841 | 572,764 | 545,215 | 519,776 | 502,131 | 481,475 | 458,175 | 426,564 | 197,318 | 159,872 | 137,214 | 119,653 | 103,795 | 36,210 | 32,157 | 29,991 | 9,309 | 6,811 | 7,014 |
3.46 | 5.92 | 6.21 | 5.96 | 5.24 | 5.57 | 6.17 | 8.58 | 18.06 | 23.16 | 19.12 | 15.91 | 13.70 | 17.59 | 15.16 | 11.50 | 15.90 | 30.98 | 27.76 | 24.51 |
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(%) | 2.53 | 3.83 | 4.24 | 4.00 | 3.51 | 3.79 |
主营业务利润率(%) | 41.97 | 46.11 | 41.85 | 39.61 | 42.98 | 41.84 |
总资产净利润率(%) | 2.54 | 3.97 | 4.25 | 4.16 | 3.62 | 3.91 |
成本费用利润率(%) | 9.10 | 14.55 | 16.16 | 15.75 | 16.57 | 12.23 |
营业利润率(%) | 7.39 | 11.61 | 13.17 | 12.78 | 11.44 | 8.58 |
主营业务成本率(%) | 57.30 | 53.11 | 57.40 | 59.34 | 56.07 | 57.15 |
销售净利率(%) | 7.06 | 9.75 | 10.37 | 11.13 | 10.52 | 11.26 |
净资产收益率(%) | 3.49 | 5.79 | 6.05 | 5.81 | 5.14 | 5.44 |
股本报酬率(%) | 76.85 | 87.40 | 81.18 | 77.95 | 67.67 | 65.37 |
净资产报酬率(%) | 9.60 | 10.90 | 10.57 | 10.66 | 9.73 | 9.74 |
资产报酬率(%) | 6.25 | 7.15 | 7.14 | 6.86 | 6.46 | 6.68 |
销售毛利率(%) | -- | -- | -- | 40.66 | -- | -- |
三项费用比重(%) | 27.16 | 27.89 | 23.77 | 21.54 | 25.08 | 26.59 |
非主营比重(%) | 20.35 | 28.19 | 33.53 | 27.27 | 45.62 | 54.92 |
主营利润比重(%) | 541.36 | 387.44 | 316.05 | 306.99 | 315.91 | 403.60 |
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(%) | 1.40 | 1.70 | 2.14 | 1.96 | 2.12 | 2.44 |
速动比率(%) | 1.08 | 1.37 | 1.79 | 1.67 | 1.78 | 2.06 |
现金比率(%) | 40.58 | 41.37 | 52.31 | 47.00 | 70.70 | 99.85 |
利息支付倍数(%) | -242.13 | -1,017.31 | -1,940.31 | -763.22 | -964.29 | -248.55 |
资产负债率(%) | 34.88 | 34.38 | 32.46 | 35.59 | 33.63 | 31.47 |
长期债务与营运资金比率(%) | 0.00 | 0.00 | -- | -- | 0.00 | -- |
股东权益比率(%) | 65.12 | 65.62 | 67.54 | 64.41 | 66.37 | 68.53 |
长期负债比率(%) | 0.00 | 0.00 | -- | -- | 0.00 | -- |
股东权益与固定资产比率(%) | 1,869.11 | 1,874.49 | 1,822.40 | 1,526.80 | 1,281.90 | 1,077.23 |
负债与所有者权益比率(%) | 53.56 | 52.40 | 48.05 | 55.26 | 50.68 | 45.91 |
长期资产与长期资金比率(%) | 79.40 | 65.82 | -- | -- | 44.54 | -- |
资本化比率(%) | 0.00 | 0.00 | -- | -- | 0.00 | -- |
固定资产净值率(%) | 48.36 | 51.28 | 56.13 | 59.56 | 63.69 | 68.75 |
资本固定化比率(%) | 79.40 | 65.82 | 47.66 | 48.47 | 44.54 | 37.45 |
产权比率(%) | 53.03 | 50.92 | 46.85 | 54.50 | 50.15 | 44.53 |
清算价值比率(%) | 278.35 | 287.45 | -- | -- | 298.90 | -- |
固定资产比重(%) | 3.48 | 3.50 | 3.71 | 4.22 | 5.18 | 6.36 |
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(%) | -8.08 | 3.02 | 14.01 | 16.87 | 6.16 | 3.99 |
净利润增长率(%) | -33.43 | -3.05 | 6.21 | 23.64 | -0.88 | -4.86 |
净资产增长率(%) | -0.18 | 4.38 | 4.98 | 5.18 | 3.67 | 3.78 |
总资产增长率(%) | 0.58 | 7.44 | 0.11 | 8.38 | 7.05 | 6.97 |
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) | 8.35 | 8.72 | 9.94 | 13.39 | 12.22 | 8.96 |
应收账款周转天数(天) | 43.11 | 41.27 | 36.21 | 26.89 | 29.46 | 40.17 |
存货周转率(次) | 1.87 | 1.93 | 2.21 | 2.08 | 1.70 | 1.79 |
固定资产周转率(次) | 10.30 | 11.29 | 10.34 | 7.99 | 5.99 | 5.68 |
总资产周转率(次) | 0.36 | 0.41 | 0.41 | 0.37 | 0.34 | 0.35 |
存货周转天数(天) | 192.42 | 186.86 | 162.87 | 173.19 | 211.95 | 200.86 |
总资产周转天数(天) | 1,000.83 | 885.39 | 879.12 | 962.82 | 1,044.39 | 1,036.27 |
流动资产周转率(次) | 0.68 | 0.65 | 0.60 | 0.54 | 0.48 | 0.46 |
流动资产周转天数(天) | 525.78 | 550.04 | 600.30 | 670.02 | 755.51 | 776.36 |
经营现金净流量对销售收入比率(%) | 0.17 | 0.09 | 0.09 | 0.21 | 0.22 | 0.26 |
资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.04 | 0.08 | 0.07 | 0.09 |
经营现金净流量与净利润的比率(%) | 2.47 | 0.93 | 0.84 | 1.90 | 2.12 | 2.29 |
经营现金净流量对负债比率(%) | 0.18 | 0.10 | 0.11 | 0.21 | 0.22 | 0.28 |
现金流量比率(%) | 18.12 | 10.62 | 11.20 | 21.60 | 22.36 | 28.39 |