| 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 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.24 | 0.12 | 0.00 | 0.28 | 0.28 | 0.21 | 0.15 | 0.28 | 0.10 | 0.15 | 0.09 | 0.87 | 0.39 | 0.27 | 0.18 | 0.58 | 0.38 | 0.27 | 0.14 | 0.76 | 0.48 | 0.33 | 0.18 | 0.68 | 0.51 | 0.35 | 0.21 | 0.77 | 0.51 | 0.37 | 0.17 | 0.47 | 0.45 | 0.32 | 0.14 | 0.74 | 0.62 | 0.42 | 0.26 | 1.12 | 0.80 | 0.71 | 0.33 | 0.84 | 0.67 | 0.10 | 0.64 | 0.73 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.06 | 5.92 | 6.04 | 5.91 | 5.78 | 5.58 | 7.47 | 7.21 | 7.00 | 3.27 | 2.89 | 2.56 | -- | -- | 1.92 | 1.27 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | 0.35 | -0.00 | 0.08 | 0.17 | 0.30 | 0.12 | 0.20 | 0.05 | 0.17 | 0.07 | 0.79 | -- | -0.11 | 0.85 | 0.87 | 0.00 |
| 338,383 | 232,116 | 146,929 | 52,457 | 340,600 | 250,387 | 178,144 | 89,981 | 368,781 | 271,525 | 184,526 | 92,500 | 417,246 | 266,987 | 176,372 | 98,877 | 323,548 | 219,345 | 150,394 | 71,366 | 300,098 | 192,750 | 131,435 | 59,611 | 252,725 | 182,028 | 125,499 | 51,871 | 196,816 | 129,537 | 81,628 | 34,069 | 151,452 | 109,531 | 69,788 | 31,280 | 153,613 | 114,760 | 76,700 | 35,844 | 130,144 | 95,138 | 63,171 | 28,618 | 92,025 | 61,996 | 14,039 | 80,630 | 78,251 | 0 |
| 72,434 | 62,347 | 36,545 | 12,076 | 89,173 | 65,437 | 46,249 | 26,222 | 89,154 | 62,979 | 42,654 | 23,560 | 114,903 | 67,501 | 43,484 | 25,763 | 79,304 | 55,468 | 37,367 | 17,418 | 87,186 | 56,400 | 36,867 | 16,606 | 77,396 | 56,278 | 39,859 | 16,598 | 61,021 | 39,758 | 25,661 | 11,077 | 47,215 | 34,291 | 21,715 | 9,016 | 50,154 | 36,272 | 24,591 | 11,200 | 46,529 | 34,382 | 22,536 | 9,885 | 33,273 | 24,908 | 4,933 | 29,381 | 26,696 | 0 |
| 22,744 | 18,109 | 9,136 | 597 | 18,878 | 20,447 | 16,837 | 11,782 | 6,935 | 10,559 | 10,360 | 5,131 | 44,281 | 19,398 | 14,253 | 9,096 | 27,234 | 18,947 | 13,429 | 7,431 | 38,343 | 23,402 | 15,095 | 8,364 | 34,826 | 24,978 | 17,944 | 8,549 | 28,045 | 19,630 | 13,873 | 5,506 | 17,830 | 17,206 | 11,481 | 4,801 | 26,785 | 23,917 | 16,556 | 7,755 | 28,530 | 23,700 | 16,061 | 7,465 | 18,567 | 14,911 | 2,282 | 14,818 | 16,704 | 0 |
| 2,199 | 1,241 | 502 | 38 | 668 | 534 | 330 | 61 | 956 | 595 | 416 | 171 | 1,084 | 835 | 664 | 242 | 1,294 | 1,120 | 887 | 476 | 1,133 | 909 | 617 | 455 | 2,005 | 661 | 577 | 281 | 8,221 | 837 | 839 | 535 | 1,633 | 1,262 | 818 | 558 | 1,464 | 929 | 809 | 552 | 2,136 | 1,544 | 935 | 366 | 830 | 5 | 5 | 50 | 0 | 0 |
| 7,157 | 25 | -149 | -113 | 2,106 | 2,251 | 31 | 30 | 16,821 | 36 | 40 | -9 | 117 | -130 | -61 | 15 | 2,613 | 1,555 | 1,820 | 522 | 2,175 | 2,893 | 2,818 | 1,158 | 983 | 1,066 | 927 | 511 | 1,406 | 1,083 | 946 | 875 | 1,431 | 1,347 | 1,144 | 872 | 2,769 | 685 | 139 | 46 | 930 | 611 | 105 | 53 | 666 | 308 | 97 | -- | 431 | 0 |
| 29,901 | 18,134 | 8,986 | 484 | 20,984 | 22,698 | 16,868 | 11,812 | 23,756 | 10,596 | 10,400 | 5,122 | 44,398 | 19,268 | 14,192 | 9,110 | 29,848 | 20,502 | 15,248 | 7,953 | 40,517 | 26,295 | 17,913 | 9,522 | 35,809 | 26,044 | 18,871 | 9,061 | 29,451 | 20,713 | 14,818 | 6,382 | 19,262 | 18,553 | 12,625 | 5,673 | 29,555 | 24,602 | 16,695 | 7,801 | 29,460 | 24,311 | 16,167 | 7,518 | 19,233 | 15,219 | 2,378 | 15,074 | 17,136 | 0 |
| 24,691 | 14,851 | 7,374 | 297 | 17,640 | 17,562 | 12,903 | 9,399 | 17,596 | 6,572 | 7,027 | 3,940 | 36,610 | 16,363 | 11,455 | 7,427 | 23,414 | 15,901 | 11,299 | 5,738 | 31,020 | 19,422 | 13,458 | 7,296 | 27,635 | 20,519 | 14,205 | 6,532 | 23,952 | 16,059 | 11,682 | 5,222 | 14,600 | 14,107 | 9,908 | 4,329 | 23,165 | 19,280 | 13,049 | 6,177 | 22,875 | 19,151 | 12,839 | 5,882 | 15,180 | 12,054 | 1,842 | 11,605 | 13,102 | 0 |
| 12,068 | 11,753 | 5,411 | -598 | 12,289 | 13,239 | 10,710 | 8,345 | 2,516 | 2,304 | 3,200 | 2,378 | 33,463 | 13,310 | 9,621 | 6,151 | 18,409 | 11,446 | 7,085 | 5,382 | 26,288 | 14,456 | 9,472 | 6,315 | 23,846 | 19,698 | 13,500 | 6,175 | 17,552 | 15,214 | 10,961 | 4,558 | 13,459 | -- | 8,990 | -- | 21,097 | -- | 12,954 | -- | 22,085 | -- | 12,750 | 5,829 | 14,482 | -- | 1,741 | 11,353 | 8,799 | 0 |
| 48,647 | 41,751 | 24,332 | 21,255 | 24,590 | 2,387 | 6,117 | -7,879 | 50,465 | 20,283 | 10,836 | -5,142 | 34,763 | 14,061 | -1,495 | 5,156 | 21,759 | 12,056 | 5,724 | -1,491 | 35,891 | 17,961 | 12,011 | 896 | 22,519 | 6,674 | 10,109 | 3,823 | 13,173 | 12,718 | 11,224 | 7,360 | 10,361 | 14,043 | 10,954 | -116 | 2,387 | 5,245 | 9,423 | 2,954 | 4,707 | 1,180 | 3,086 | 1,211 | 14,206 | 12,391 | -1,918 | 15,252 | 15,706 | 0 |
| 36,454 | 42,670 | 25,869 | 25,843 | -8,390 | -15,728 | 6,632 | 5,193 | -409 | -23,745 | -10,920 | -10,158 | 3,461 | -2,653 | -9,838 | -6,098 | 2,582 | -8,474 | 2,551 | -8,784 | -1,414 | -9,948 | -17,758 | 7,599 | 16,221 | -7,813 | 1,422 | 5,290 | -43,116 | -42,173 | 467 | 6,424 | -19,964 | -12,977 | -19,192 | 1,437 | -7,013 | -3,637 | 4,321 | 3,432 | 79,202 | 76,225 | -4,039 | 195 | 2,670 | 2,545 | -1,353 | 5,685 | -5,381 | 0 |
| 654,845 | 603,411 | 598,486 | 583,044 | 580,744 | 559,218 | 570,311 | 586,967 | 590,127 | 564,498 | 564,085 | 612,074 | 615,464 | 539,168 | 506,130 | 479,025 | 481,246 | 440,724 | 445,522 | 440,818 | 436,995 | 379,395 | 367,578 | 373,713 | 374,644 | 356,927 | 347,872 | 344,606 | 333,965 | 318,399 | 279,543 | 284,226 | 273,510 | 266,565 | 252,439 | 268,231 | 263,977 | 249,306 | 247,060 | 241,567 | 230,778 | 222,083 | 126,423 | 123,842 | 112,394 | -- | -- | 83,183 | 72,413 | 79,932 |
| 456,377 | 415,757 | 407,589 | 390,547 | 385,692 | 362,407 | 375,078 | 395,825 | 398,557 | 367,845 | 370,769 | 423,295 | 429,656 | 367,824 | 346,014 | 331,145 | 338,911 | 309,441 | 320,006 | 318,802 | 317,707 | 273,817 | 266,417 | 281,098 | 282,370 | 281,407 | 273,648 | 274,363 | 264,708 | 264,478 | 230,086 | 236,386 | 236,056 | 226,429 | 214,091 | 230,182 | 224,345 | 212,885 | 212,883 | 208,214 | 199,013 | 193,277 | 100,305 | 100,053 | 89,444 | -- | -- | 66,514 | 56,374 | 63,551 |
| 247,091 | 219,810 | 221,489 | 209,753 | 207,768 | 187,201 | 203,055 | 220,036 | 231,908 | 221,763 | 222,960 | 271,025 | 278,612 | 231,380 | 204,484 | 178,624 | 188,961 | 161,888 | 163,389 | 166,410 | 169,233 | 124,843 | 118,060 | 120,183 | 129,152 | 118,176 | 113,522 | 109,269 | 106,030 | 96,246 | 67,773 | 79,326 | 74,132 | 66,521 | 57,094 | 69,925 | 71,363 | 61,683 | 66,196 | 54,942 | 52,613 | 49,430 | 62,178 | 66,958 | 61,845 | -- | -- | 42,581 | 43,325 | 36,387 |
| 237,949 | 195,484 | 199,019 | 188,936 | 187,648 | 161,781 | 177,775 | 195,894 | 209,537 | 194,954 | 197,853 | 246,660 | 256,119 | 209,553 | 186,635 | 161,469 | 174,766 | 146,815 | 150,314 | 153,354 | 156,637 | 114,674 | 107,733 | 109,653 | 119,106 | 108,326 | 103,783 | 99,859 | 96,750 | 86,554 | 59,680 | 71,272 | 66,084 | 58,619 | 49,384 | 62,193 | 63,685 | 54,859 | 59,769 | 48,485 | 46,468 | 42,758 | 56,850 | 61,861 | 56,987 | -- | -- | 38,053 | 38,915 | 32,491 |
| 363,670 | 354,493 | 346,997 | 343,654 | 343,256 | 343,328 | 338,022 | 338,613 | 329,527 | 314,523 | 314,728 | 315,829 | 311,974 | 289,692 | 286,422 | 286,254 | 278,519 | 265,832 | 264,113 | 256,939 | 251,201 | 238,968 | 233,005 | 239,011 | 231,715 | 224,598 | 218,284 | 219,972 | 213,439 | 205,546 | 201,169 | 194,709 | 189,488 | 188,995 | 184,795 | 188,576 | 184,247 | 180,362 | 174,131 | 179,259 | 173,082 | 168,049 | 58,909 | 51,966 | 46,071 | -- | -- | 34,470 | 22,865 | 35,984 |
| 7.02 | 2.12 | 2.14 | 0.09 | 5.41 | 5.22 | 3.84 | 2.80 | 5.52 | 2.10 | 2.23 | 1.26 | 12.87 | 5.71 | 4.03 | 2.63 | 8.91 | 6.14 | 4.40 | 2.26 | 12.86 | 8.04 | 5.64 | 3.36 | 12.42 | 9.17 | 6.44 | 3.01 | 11.89 | 8.13 | 5.98 | 2.79 | 7.81 | 7.37 | 5.24 | 2.32 | 12.97 | 10.79 | 7.27 | 3.51 | 22.67 | 8.76 | 24.46 | 0.00 | 38.55 | -- | -- | 40.48 | 44.55 | 0.00 |
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(%) | 3.99 | 2.52 | 1.28 | 0.04 | 3.22 | 3.25 |
| 主营业务利润率(%) | 21.41 | 26.86 | 24.87 | 23.02 | 26.18 | 26.13 |
| 总资产净利润率(%) | 4.23 | 2.57 | 1.30 | 0.04 | 3.20 | 3.16 |
| 成本费用利润率(%) | 10.02 | 8.93 | 6.89 | 0.99 | 7.09 | 10.43 |
| 营业利润率(%) | 6.72 | 7.80 | 6.22 | 1.14 | 5.54 | 8.17 |
| 主营业务成本率(%) | 77.86 | 72.51 | 74.45 | 76.64 | 72.99 | 73.08 |
| 销售净利率(%) | 7.72 | 6.55 | 5.21 | 0.41 | 5.50 | 7.26 |
| 净资产收益率(%) | 6.79 | 4.19 | 2.13 | 0.09 | 5.14 | 5.12 |
| 股本报酬率(%) | 137.65 | 24.20 | 85.64 | 0.34 | 97.48 | 28.92 |
| 净资产报酬率(%) | 21.22 | 3.97 | 14.28 | 0.06 | 16.43 | 4.89 |
| 资产报酬率(%) | 13.21 | 2.52 | 8.99 | 0.04 | 10.55 | 3.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.56 | 14.33 | 13.67 | 16.28 | 13.10 | 13.05 |
| 非主营比重(%) | 31.29 | 6.98 | 3.92 | -15.44 | 13.22 | 12.27 |
| 主营利润比重(%) | 242.24 | 343.82 | 406.67 | 2,495.81 | 424.96 | 288.30 |
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(%) | 1.92 | 2.13 | 2.05 | 2.07 | 2.06 | 2.24 |
| 速动比率(%) | 1.62 | 1.81 | 1.73 | 1.71 | 1.72 | 1.86 |
| 现金比率(%) | 32.44 | 40.23 | 40.42 | 35.98 | 28.64 | 22.05 |
| 利息支付倍数(%) | 14,776.54 | 31,391.27 | -4,733.72 | 285.28 | -2,307.10 | -2,778.88 |
| 资产负债率(%) | 37.73 | 36.43 | 37.01 | 35.98 | 35.78 | 33.48 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 62.27 | 63.57 | 62.99 | 64.02 | 64.22 | 66.52 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 336.75 | -- | 336.64 | -- | 328.58 | -- |
| 负债与所有者权益比率(%) | 60.60 | 57.30 | 58.75 | 56.19 | 55.71 | 50.32 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 66.72 | -- | 70.80 | -- | 72.73 | -- |
| 资本固定化比率(%) | 48.67 | 48.92 | 50.64 | 51.57 | 52.30 | 52.90 |
| 产权比率(%) | 58.36 | 50.96 | 52.79 | 50.61 | 50.31 | 43.49 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 18.49 | -- | 18.71 | -- | 19.55 | -- |
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(%) | -0.65 | -7.30 | -17.52 | -41.70 | -7.64 | -7.78 |
| 净利润增长率(%) | 39.52 | -16.31 | -43.07 | -97.79 | -4.72 | 123.41 |
| 净资产增长率(%) | 9.32 | 3.11 | 2.65 | 1.73 | 4.12 | 8.54 |
| 总资产增长率(%) | 12.76 | 7.90 | 4.94 | -0.67 | -1.59 | -0.94 |
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) | 2.88 | 1.98 | 1.28 | 0.49 | 2.99 | 2.10 |
| 应收账款周转天数(天) | 124.95 | 136.47 | 140.22 | 184.24 | 120.58 | 128.30 |
| 存货周转率(次) | 3.92 | 2.70 | 1.73 | 0.61 | 3.74 | 2.81 |
| 固定资产周转率(次) | 2.88 | -- | 1.30 | -- | 3.07 | -- |
| 总资产周转率(次) | 0.55 | 0.39 | 0.25 | 0.09 | 0.58 | 0.44 |
| 存货周转天数(天) | 91.82 | 100.16 | 103.92 | 147.18 | 96.22 | 95.94 |
| 总资产周转天数(天) | 657.29 | 688.78 | 722.31 | 998.89 | 618.77 | 619.69 |
| 流动资产周转率(次) | 0.80 | 0.58 | 0.37 | 0.14 | 0.87 | 0.66 |
| 流动资产周转天数(天) | 447.93 | 466.16 | 485.96 | 665.68 | 414.46 | 410.27 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.18 | 0.17 | 0.41 | 0.07 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 1.86 | 2.74 | 3.18 | 99.50 | 1.31 | 0.13 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.19 | 0.11 | 0.10 | 0.12 | 0.01 |
| 现金流量比率(%) | 20.44 | 21.36 | 12.23 | 11.25 | 13.10 | 1.48 |
