| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 0.43 | 0.39 | 0.36 | 1.17 | 1.24 | 1.16 | 0.95 | 0.85 | 0.95 | 0.59 | 1.38 | 2.17 | -- | 0.80 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | 3.54 | 3.89 | 3.22 | 5.82 | 9.38 | 3.34 | -- | 1.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | 0.89 | 0.91 | 0.65 | 1.50 | 1.88 | 1.30 | 1.20 | 0.63 |
| 366,254 | 309,752 | 296,119 | 266,261 | 198,666 | 218,607 | 109,459 | 78,999 | 72,087 | 61,025 | 40,662 | 44,273 | 27,948 | 19,311 | 14,841 | 10,908 |
| 156,571 | 136,645 | 129,936 | 105,702 | 78,725 | 78,304 | 58,085 | 51,270 | 45,559 | 40,848 | 27,590 | 27,128 | 16,514 | 10,893 | 7,728 | 5,281 |
| 48,719 | 60,197 | 49,679 | 34,848 | 34,939 | 38,595 | 29,785 | 29,758 | 26,471 | 20,688 | 12,245 | 14,414 | 8,537 | 4,942 | 2,747 | 1,514 |
| 44 | 5,731 | 5,228 | 1,669 | 1,974 | 1,999 | 3,466 | 2,471 | 377 | 2 | 46 | 2 | 309 | 0 | -- | -- |
| 643 | 516 | -1,243 | 12,912 | 5,541 | 5,836 | 10,006 | 4,219 | 4,090 | 3,799 | 2,229 | 2,619 | -- | 0 | 916 | 648 |
| 49,362 | 60,713 | 48,435 | 47,760 | 40,480 | 44,431 | 39,791 | 33,977 | 30,561 | 24,487 | 14,474 | 17,033 | 10,722 | 6,184 | 3,664 | 2,163 |
| 36,802 | 46,348 | 41,903 | 38,879 | 36,100 | 38,205 | 35,963 | 29,478 | 26,411 | 21,390 | 13,166 | 15,449 | 10,126 | 5,739 | 3,532 | 2,105 |
| 33,432 | 41,231 | 39,040 | 37,552 | 34,501 | 36,186 | 28,083 | 27,560 | 25,519 | 21,150 | 13,149 | 15,446 | 9,205 | 5,666 | -- | -- |
| 52,807 | 49,934 | 51,306 | 61,324 | 33,831 | 48,446 | 39,319 | 31,747 | 27,521 | 20,327 | 14,585 | 16,813 | 10,531 | 5,463 | 5,030 | 2,627 |
| -209,770 | 430,510 | -117,124 | 65,739 | 127,509 | 29,199 | -28,746 | 25,013 | -5,358 | 7,890 | 3,392 | 380 | 30,984 | 215 | 2,305 | 2,776 |
| 1,090,682 | 1,022,826 | 678,752 | 605,727 | 527,680 | 247,370 | 238,465 | 152,529 | 130,235 | 107,004 | 86,901 | 78,212 | 63,421 | 22,672 | 16,299 | 11,816 |
| 664,734 | 696,186 | 406,361 | 361,872 | 365,620 | 140,696 | 155,824 | 108,744 | 91,266 | 72,095 | 57,562 | 52,337 | 50,223 | 17,438 | 12,581 | 10,202 |
| 158,547 | 133,594 | 138,679 | 92,945 | 61,081 | 55,952 | 52,889 | 19,641 | 17,693 | 16,425 | 12,379 | 10,398 | 9,053 | 7,878 | 5,540 | 4,330 |
| 154,604 | 129,576 | 113,330 | 84,576 | 53,288 | 49,520 | 45,777 | 19,287 | 17,461 | 16,246 | 12,242 | 10,281 | 8,966 | 7,878 | 5,540 | 4,330 |
| 861,396 | 830,923 | 525,140 | 493,939 | 462,695 | 188,428 | 160,855 | 128,665 | 109,359 | 87,248 | 72,033 | 65,197 | 52,542 | 14,039 | 10,526 | 7,414 |
| 4.40 | 6.83 | 8.64 | 8.09 | 17.47 | 21.88 | 24.87 | 25.08 | 27.01 | 27.05 | 19.52 | 25.95 | 35.48 | 43.11 | -- | -- |
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(%) | 4.27 | 5.31 | 6.26 | 6.70 | 7.07 | 15.97 |
| 主营业务利润率(%) | 42.75 | 44.11 | 43.88 | 39.70 | 39.63 | 35.82 |
| 总资产净利润率(%) | 4.40 | 6.38 | 6.62 | 7.16 | 9.62 | 16.27 |
| 成本费用利润率(%) | 16.71 | 25.82 | 18.86 | 21.09 | 24.62 | 24.52 |
| 营业利润率(%) | 13.30 | 19.43 | 16.78 | 13.09 | 17.59 | 17.66 |
| 主营业务成本率(%) | 56.46 | 55.09 | 55.37 | 59.54 | 59.70 | 63.49 |
| 销售净利率(%) | 12.70 | 17.52 | 14.35 | 15.24 | 18.77 | 18.08 |
| 净资产收益率(%) | 4.27 | 5.58 | 7.98 | 7.87 | 7.80 | 20.28 |
| 股本报酬率(%) | 67.16 | 70.48 | 56.54 | 51.98 | 136.13 | 158.24 |
| 净资产报酬率(%) | 7.71 | 8.46 | 11.17 | 10.81 | 10.37 | 25.55 |
| 资产报酬率(%) | 6.59 | 7.35 | 8.89 | 9.15 | 9.17 | 19.77 |
| 销售毛利率(%) | -- | -- | -- | 40.46 | -- | -- |
| 三项费用比重(%) | 23.39 | 20.02 | 30.59 | 24.75 | 22.40 | 18.70 |
| 非主营比重(%) | 1.39 | 10.29 | 8.23 | 30.53 | 18.57 | 17.63 |
| 主营利润比重(%) | 317.19 | 225.07 | 268.27 | 221.32 | 194.48 | 176.24 |
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(%) | 4.30 | 5.37 | 3.59 | 4.28 | 6.86 | 2.84 |
| 速动比率(%) | 4.05 | 5.12 | 3.35 | 3.97 | 6.40 | 2.32 |
| 现金比率(%) | 337.04 | 445.12 | 151.32 | 312.71 | 379.38 | 140.36 |
| 利息支付倍数(%) | -98.13 | -280.81 | -53,121.31 | -485.80 | -3,407.45 | -12,653.68 |
| 资产负债率(%) | 14.54 | 13.06 | 20.43 | 15.34 | 11.58 | 22.62 |
| 长期债务与营运资金比率(%) | -- | -- | 0.07 | -- | -- | -- |
| 股东权益比率(%) | 85.46 | 86.94 | 79.57 | 84.66 | 88.42 | 77.38 |
| 长期负债比率(%) | -- | -- | 3.07 | -- | -- | -- |
| 股东权益与固定资产比率(%) | 2,954.44 | 2,770.55 | 1,642.05 | 1,459.07 | 1,349.77 | 577.35 |
| 负债与所有者权益比率(%) | 17.01 | 15.02 | 25.68 | 18.13 | 13.09 | 29.23 |
| 长期资产与长期资金比率(%) | -- | -- | 48.56 | -- | -- | -- |
| 资本化比率(%) | -- | -- | 3.72 | -- | -- | -- |
| 固定资产净值率(%) | 55.49 | 60.53 | 64.85 | 70.26 | 75.66 | 77.91 |
| 资本固定化比率(%) | 45.70 | 36.73 | 50.44 | 47.56 | 34.73 | 55.73 |
| 产权比率(%) | 16.59 | 14.57 | 24.84 | 16.49 | 11.42 | 25.87 |
| 清算价值比率(%) | -- | -- | 474.56 | -- | -- | -- |
| 固定资产比重(%) | 2.89 | 3.14 | 4.85 | 5.80 | 6.55 | 13.40 |
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(%) | 18.24 | 4.60 | 11.21 | 34.02 | -9.12 | 99.72 |
| 净利润增长率(%) | -14.28 | 27.70 | 4.72 | 8.83 | -5.64 | 8.97 |
| 净资产增长率(%) | 4.82 | 64.65 | 5.32 | 9.90 | 143.76 | 3.15 |
| 总资产增长率(%) | 6.63 | 50.69 | 12.06 | 14.79 | 113.32 | 3.73 |
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) | 6.67 | 6.83 | 7.56 | 8.86 | 7.84 | 8.49 |
| 应收账款周转天数(天) | 54.00 | 52.67 | 47.64 | 40.63 | 45.90 | 42.39 |
| 存货周转率(次) | 5.78 | 5.65 | 6.14 | 6.26 | 4.74 | 5.18 |
| 固定资产周转率(次) | 11.51 | 9.53 | 8.70 | 7.64 | 5.87 | 7.36 |
| 总资产周转率(次) | 0.35 | 0.36 | 0.46 | 0.47 | 0.51 | 0.90 |
| 存货周转天数(天) | 62.24 | 63.72 | 58.63 | 57.51 | 76.00 | 69.53 |
| 总资产周转天数(天) | 1,038.66 | 988.74 | 780.74 | 766.28 | 702.17 | 400.04 |
| 流动资产周转率(次) | 0.54 | 0.56 | 0.77 | 0.73 | 0.78 | 1.47 |
| 流动资产周转天数(天) | 668.90 | 640.68 | 466.99 | 491.80 | 458.72 | 244.15 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.16 | 0.17 | 0.23 | 0.17 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.05 | 0.08 | 0.10 | 0.06 | 0.20 |
| 经营现金净流量与净利润的比率(%) | 1.14 | 0.92 | 1.21 | 1.51 | 0.91 | 1.23 |
| 经营现金净流量对负债比率(%) | 0.33 | 0.37 | 0.37 | 0.66 | 0.55 | 0.87 |
| 现金流量比率(%) | 34.16 | 38.54 | 45.27 | 72.51 | 63.49 | 97.83 |
