| 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(%) |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87 | 0.08 | -0.02 | -0.09 | 0.77 | 0.11 | 0.02 | -0.05 | 0.63 | 0.13 | 0.03 | 0.02 | 0.51 | 0.06 | 0.00 | -0.01 | 0.31 | 0.06 | 0.01 | -0.01 | 0.29 | 0.06 | 0.02 | -0.02 | 0.41 | -0.04 | -0.09 | -0.14 | 0.59 | -0.15 | -0.20 | -0.18 | 0.37 | -0.17 | -0.14 | -0.14 | 0.31 | -0.16 | -0.24 | -0.06 | 0.69 | -0.19 | -0.20 | -0.09 | 0.70 | -0.26 | -0.12 | 0.72 | 0.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.91 | 5.41 | 5.02 | 5.12 | 5.26 | 4.80 | 9.67 | 9.99 | 10.05 | 9.21 | 9.22 | 4.47 | 4.56 | -- | 0.00 | 3.83 | 2.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -0.44 | -0.35 | 0.23 | -0.57 | -0.94 | -0.57 | 0.55 | -0.42 | -0.46 | -0.49 | 0.93 | -- | -0.64 | 0.63 | 0.71 |
| 364,675 | 144,310 | 75,459 | 22,973 | 308,950 | 158,294 | 88,209 | 34,710 | 252,181 | 130,212 | 74,042 | 29,256 | 227,853 | 117,568 | 68,966 | 28,671 | 192,737 | 102,273 | 57,201 | 23,044 | 153,396 | 84,606 | 47,653 | 18,931 | 119,565 | 58,143 | 32,856 | 12,310 | 94,843 | 49,413 | 29,146 | 10,263 | 72,781 | 35,159 | 15,940 | 6,496 | 42,638 | 19,067 | 11,446 | 3,738 | 36,692 | 16,420 | 10,205 | 3,069 | 30,410 | 11,090 | 2,390 | 27,348 | 23,586 |
| 229,505 | 99,567 | 52,426 | 15,466 | 199,978 | 98,117 | 54,432 | 21,409 | 162,037 | 80,890 | 45,521 | 16,133 | 145,553 | 75,849 | 45,934 | 19,275 | 126,571 | 69,712 | 40,861 | 16,362 | 102,840 | 57,381 | 34,242 | 12,649 | 77,882 | 37,096 | 21,172 | 7,638 | 59,132 | 32,218 | 19,012 | 6,889 | 43,220 | 19,056 | 8,717 | 2,690 | 27,260 | 11,972 | 7,505 | 2,692 | 22,897 | 9,876 | 5,801 | 1,855 | 18,330 | 7,071 | 1,381 | 17,317 | 14,460 |
| 90,246 | 2,707 | -6,724 | -10,667 | 74,066 | 5,172 | -2,782 | -5,635 | 55,869 | 8,805 | 159 | 1,024 | 35,759 | 1,523 | -4,089 | -5,031 | 13,306 | -5,094 | -8,721 | -6,691 | 15,153 | -5,367 | -7,666 | -5,902 | 11,347 | -7,779 | -8,706 | -5,783 | 3,656 | -9,476 | -9,252 | -5,849 | 4,736 | -6,058 | -4,742 | -3,375 | 3,566 | -5,106 | -4,040 | -2,122 | 2,151 | -4,585 | -3,661 | -2,204 | 2,148 | -4,972 | -2,503 | 2,510 | 2,864 |
| 4,218 | 2,995 | 1,949 | 427 | 2,020 | -346 | 8 | 194 | 9,579 | 8,747 | 8,723 | 8,535 | 2,348 | 1,733 | 986 | 101 | -300 | -437 | -778 | -166 | 2,105 | 1,485 | 1,467 | 96 | 1,016 | 17 | 29 | -158 | -219 | -917 | -730 | -379 | 177 | -265 | -180 | -124 | 96 | -136 | -101 | -92 | 6 | -107 | -57 | -- | -60 | -133 | 0 | 21 | -88 |
| -190 | 26 | 2 | 15 | -308 | 40 | 66 | 61 | 4,099 | 198 | 244 | 212 | 11,239 | 1,355 | 910 | 3,942 | 16,522 | 10,667 | 9,530 | 6,916 | 14,521 | 10,323 | 9,302 | 4,814 | 9,156 | 5,594 | 4,013 | 2,228 | 9,570 | 4,692 | 3,591 | 1,600 | 4,163 | 2,029 | 1,200 | 70 | 3,572 | 1,293 | 1,265 | 1,165 | 4,169 | 2,447 | 1,532 | 1,120 | 3,560 | 2,275 | 1,088 | -- | -- |
| 90,056 | 2,732 | -6,721 | -10,652 | 73,758 | 5,212 | -2,716 | -5,575 | 59,968 | 9,003 | 403 | 1,236 | 46,998 | 2,878 | -3,179 | -1,089 | 29,827 | 5,573 | 809 | 225 | 29,674 | 4,956 | 1,636 | -1,087 | 20,503 | -2,185 | -4,694 | -3,555 | 13,226 | -4,784 | -5,661 | -4,249 | 8,899 | -4,028 | -3,542 | -3,305 | 7,138 | -3,813 | -2,774 | -957 | 6,321 | -2,138 | -2,129 | -1,084 | 5,708 | -2,697 | -1,415 | 5,222 | 4,290 |
| 80,406 | 6,888 | -2,138 | -7,935 | 68,828 | 9,710 | 1,375 | -4,051 | 56,895 | 11,831 | 2,330 | 1,633 | 45,189 | 5,514 | -16 | -671 | 26,517 | 4,713 | 570 | -529 | 24,413 | 5,083 | 1,763 | -992 | 17,037 | -1,844 | -3,866 | -2,889 | 12,240 | -3,208 | -4,106 | -3,766 | 7,365 | -3,367 | -2,773 | -2,763 | 6,101 | -3,143 | -2,349 | -581 | 5,995 | -1,558 | -1,454 | -680 | 5,187 | -1,915 | -910 | 4,735 | 3,904 |
| 70,279 | 2,796 | -5,009 | -9,079 | 57,445 | 7,765 | -210 | -4,489 | 43,575 | 2,289 | -6,824 | -5,858 | 32,087 | 2,751 | -2,364 | -1,381 | 24,774 | 3,754 | 78 | -788 | 20,317 | 2,756 | -110 | -2,024 | 12,629 | -3,154 | -4,729 | -3,339 | 10,753 | -3,700 | -4,443 | -3,869 | 5,959 | -- | -2,822 | -- | 5,485 | -- | -2,519 | -- | 4,355 | -- | -1,635 | -792 | 4,187 | -- | -1,180 | 3,755 | 3,196 |
| 65,807 | 6,881 | -7,117 | -5,136 | 49,665 | -10,784 | -13,619 | -4,843 | 31,018 | -23,046 | -28,707 | -13,259 | 44,425 | -9,333 | -16,982 | -14,296 | 9,474 | -23,839 | -21,956 | -21,589 | 41,709 | -22,202 | -22,373 | -16,541 | 36,814 | -10,845 | -13,151 | -9,338 | 25,189 | -10,137 | -10,382 | -7,981 | 11,268 | -6,402 | -8,637 | -6,899 | 4,450 | -11,256 | -9,328 | -5,625 | 5,423 | -4,148 | -4,577 | -3,613 | 6,832 | -6,085 | -4,735 | 4,676 | 4,037 |
| -22,067 | -73,063 | -48,789 | -78,176 | 101,646 | 67,802 | 81,365 | -4,302 | 1,659 | -11,431 | -20,157 | -17,080 | 625 | -12,799 | -19,118 | 9,956 | -27,801 | -42,153 | -46,148 | -13,951 | 53,365 | 2,622 | 13,472 | -2,761 | -35,871 | -26,740 | -15,917 | -34,384 | 439 | -18,492 | -15,738 | -9,960 | 2,822 | -16,778 | -14,897 | -8,540 | -12,668 | -25,314 | -21,592 | -6,758 | 57,133 | 54,891 | 53,999 | -4,707 | -1,675 | -11,741 | -8,638 | 5,537 | 3,447 |
| 836,656 | 671,062 | 652,169 | 667,013 | 689,616 | 578,751 | 558,177 | 469,064 | 490,022 | 433,668 | 399,087 | 414,617 | 427,501 | 374,232 | 363,750 | 368,534 | 325,495 | 278,499 | 277,058 | 288,683 | 282,762 | 218,118 | 223,696 | 219,659 | 240,211 | 173,902 | 163,747 | 170,537 | 183,192 | 145,796 | 145,640 | 148,843 | 158,117 | 143,469 | 114,417 | 120,177 | 123,590 | 108,159 | 107,399 | 111,249 | 118,297 | 111,792 | 110,611 | 52,057 | 54,125 | -- | 0 | 51,391 | 41,764 |
| 639,646 | 474,925 | 457,811 | 477,867 | 513,033 | 403,671 | 385,929 | 292,530 | 297,117 | 241,238 | 203,638 | 222,932 | 242,308 | 189,793 | 181,224 | 209,164 | 214,794 | 167,474 | 169,031 | 184,910 | 195,476 | 132,771 | 139,343 | 135,604 | 154,709 | 113,798 | 107,601 | 114,410 | 127,929 | 92,241 | 91,646 | 96,793 | 106,785 | 93,308 | 77,411 | 85,168 | 89,568 | 75,327 | 75,476 | 88,354 | 95,690 | 90,013 | 88,656 | 30,088 | 32,745 | -- | -- | 32,467 | 24,995 |
| 236,807 | 144,282 | 133,896 | 152,112 | 252,839 | 201,543 | 182,829 | 111,305 | 127,675 | 112,298 | 87,274 | 99,203 | 109,819 | 95,835 | 90,513 | 86,734 | 99,557 | 75,591 | 74,104 | 86,956 | 102,811 | 59,198 | 63,345 | 59,308 | 78,611 | 43,297 | 36,311 | 40,048 | 49,814 | 28,316 | 29,058 | 29,846 | 35,354 | 31,066 | 15,102 | 18,862 | 19,507 | 13,417 | 11,864 | 12,394 | 18,826 | 20,726 | 19,533 | 19,076 | 20,434 | -- | -- | 23,157 | 26,873 |
| 228,231 | 136,190 | 127,266 | 145,950 | 162,023 | 113,136 | 95,316 | 105,727 | 121,845 | 106,398 | 81,093 | 93,052 | 104,596 | 89,954 | 83,967 | 79,496 | 93,061 | 68,973 | 67,489 | 80,896 | 97,205 | 56,640 | 60,422 | 56,532 | 75,131 | 41,526 | 34,074 | 37,849 | 47,362 | 27,543 | 28,253 | 28,893 | 34,226 | 29,629 | 14,845 | 18,527 | 19,054 | 13,269 | 11,626 | 12,046 | 18,367 | 20,508 | 18,894 | 18,769 | 20,065 | -- | -- | 21,825 | 25,360 |
| 598,437 | 526,469 | 518,026 | 514,548 | 436,330 | 377,017 | 372,539 | 354,822 | 359,061 | 318,255 | 308,386 | 311,707 | 313,513 | 273,774 | 268,386 | 276,785 | 222,553 | 200,596 | 200,255 | 199,053 | 169,156 | 147,356 | 149,239 | 148,559 | 149,551 | 130,605 | 127,436 | 130,489 | 133,378 | 117,479 | 116,582 | 118,997 | 122,763 | 112,332 | 99,237 | 101,222 | 103,985 | 94,741 | 95,535 | 98,643 | 99,224 | 90,970 | 91,073 | 32,947 | 33,627 | -- | 0 | 28,274 | 14,891 |
| 14.91 | 1.39 | -0.45 | -1.72 | 17.06 | 2.60 | 0.38 | -1.13 | 16.89 | 3.75 | 0.75 | 0.53 | 15.58 | 2.01 | -0.01 | -0.25 | 12.69 | 2.38 | 0.29 | -0.28 | 15.34 | 3.37 | 1.18 | -0.67 | 12.07 | -1.40 | -2.96 | -2.19 | 9.57 | -2.67 | -3.41 | -3.12 | 6.58 | -3.23 | -2.72 | -2.69 | 6.00 | -3.23 | -2.40 | -0.59 | 9.03 | -2.97 | -4.42 | -- | 16.81 | -- | 0.00 | 21.85 | 31.29 |
营业利润率
净资产收益率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 9.68 | 0.98 | -0.37 | -1.21 | 9.89 | 1.52 |
| 主营业务利润率(%) | 62.93 | 69.00 | 69.48 | 67.32 | 64.73 | 61.98 |
| 总资产净利润率(%) | 10.61 | 0.97 | -0.36 | -1.19 | 11.56 | 1.65 |
| 成本费用利润率(%) | 39.04 | 2.55 | -11.09 | -40.66 | 37.36 | 4.46 |
| 营业利润率(%) | 24.75 | 1.88 | -8.91 | -46.43 | 23.97 | 3.27 |
| 主营业务成本率(%) | 36.13 | 29.55 | 28.71 | 29.97 | 34.21 | 36.67 |
| 销售净利率(%) | 22.21 | 4.58 | -3.17 | -35.16 | 22.07 | 5.57 |
| 净资产收益率(%) | 13.44 | 1.31 | -0.41 | -1.54 | 15.77 | 2.58 |
| 股本报酬率(%) | 108.10 | 7.08 | 18.38 | -8.65 | 96.12 | 9.83 |
| 净资产报酬率(%) | 16.82 | 1.25 | 3.31 | -1.57 | 19.73 | 2.34 |
| 资产报酬率(%) | 12.06 | 0.98 | 2.63 | -1.21 | 12.50 | 1.52 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 26.19 | 43.16 | 49.78 | 81.35 | 28.63 | 35.83 |
| 非主营比重(%) | 4.47 | 110.57 | -29.03 | -4.15 | 2.32 | -5.87 |
| 主营利润比重(%) | 254.85 | 3,643.93 | -779.98 | -145.19 | 271.13 | 1,882.57 |
流动比率
资产负债率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.80 | 3.49 | 3.60 | 3.27 | 3.17 | 3.57 |
| 速动比率(%) | 2.64 | 3.26 | 3.39 | 3.10 | 3.02 | 3.33 |
| 现金比率(%) | 64.37 | 65.71 | 89.44 | 58.15 | 100.62 | 114.71 |
| 利息支付倍数(%) | -42,858.83 | -6,310.56 | -3,320.19 | -2,494.48 | 3,292.48 | 441.99 |
| 资产负债率(%) | 28.30 | 21.50 | 20.53 | 22.80 | 36.66 | 34.82 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 71.70 | 78.50 | 79.47 | 77.20 | 63.34 | 65.18 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 2,061.81 | -- | 1,838.71 | -- | 1,572.92 | -- |
| 负债与所有者权益比率(%) | 39.48 | 27.39 | 25.84 | 29.54 | 57.89 | 53.43 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 59.36 | -- | 59.05 | -- | 60.67 | -- |
| 资本固定化比率(%) | 32.84 | 37.23 | 37.50 | 36.73 | 40.43 | 46.41 |
| 产权比率(%) | 38.05 | 25.85 | 24.56 | 28.35 | 37.10 | 29.99 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 3.48 | -- | 4.32 | -- | 4.03 | -- |
净利润增长率
净资产增长率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 18.04 | -8.83 | -14.45 | -33.81 | 22.51 | 21.57 |
| 净利润增长率(%) | 18.79 | -25.03 | -398.96 | -- | 21.74 | -18.22 |
| 净资产增长率(%) | 37.34 | 39.65 | 38.08 | 43.92 | 20.54 | 17.37 |
| 总资产增长率(%) | 21.32 | 15.95 | 16.84 | 42.20 | 40.73 | 33.45 |
存货周转率(次)
总资产周转率(次)
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.53 | 0.78 | 0.41 | 0.12 | 1.71 | 0.99 |
| 应收账款周转天数(天) | 235.49 | 345.98 | 442.15 | 748.75 | 211.14 | 271.96 |
| 存货周转率(次) | 4.27 | 1.56 | 0.85 | 0.28 | 5.09 | 2.64 |
| 固定资产周转率(次) | 12.83 | -- | 2.70 | -- | 11.73 | -- |
| 总资产周转率(次) | 0.48 | 0.21 | 0.11 | 0.03 | 0.52 | 0.30 |
| 存货周转天数(天) | 84.26 | 173.54 | 211.64 | 325.62 | 70.66 | 102.40 |
| 总资产周转天数(天) | 753.30 | 1,272.98 | 1,600.00 | 2,654.87 | 687.29 | 911.55 |
| 流动资产周转率(次) | 0.63 | 0.29 | 0.16 | 0.05 | 0.76 | 0.45 |
| 流动资产周转天数(天) | 568.99 | 924.34 | 1,158.30 | 1,939.66 | 472.01 | 597.61 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.05 | -0.09 | -0.22 | 0.16 | -0.07 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.01 | -0.01 | -0.01 | 0.07 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 0.81 | 1.04 | -- | -- | 0.73 | -1.22 |
| 经营现金净流量对负债比率(%) | 0.28 | 0.05 | -0.05 | -0.03 | 0.20 | -0.05 |
| 现金流量比率(%) | 28.83 | 5.05 | -5.59 | -3.52 | 30.65 | -9.53 |
