| 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.25 | 0.11 | -0.02 | 0.35 | 0.25 | 0.16 | 0.07 | 0.24 | 0.20 | 0.13 | 0.05 | 0.23 | 0.20 | 0.12 | 0.04 | 0.31 | 0.24 | 0.13 | 0.05 | 0.27 | 0.19 | 0.09 | 0.03 | 0.24 | 0.16 | 0.07 | 0.04 | 0.34 | 0.23 | 0.12 | 0.04 | 0.35 | 0.27 | 0.18 | 0.09 | 0.41 | 0.32 | 0.22 | 0.18 | 1.08 | 0.77 | 0.96 | 0.83 | 0.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.23 | 5.04 | 6.11 | 5.93 | 5.71 | 5.99 | 12.03 | 12.05 | 4.93 | 5.10 | 3.17 | 2.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.38 | 0.01 | -1.78 | -1.77 | -1.14 | -2.08 | -0.38 | -0.61 | 1.64 | 1.06 | 0.50 |
| 779,615 | 519,524 | 287,812 | 88,168 | 584,432 | 415,928 | 263,562 | 116,210 | 473,894 | 348,598 | 220,099 | 84,867 | 396,136 | 273,951 | 159,622 | 62,502 | 312,530 | 219,644 | 131,721 | 55,739 | 323,613 | 233,515 | 148,394 | 65,354 | 317,713 | 224,753 | 136,323 | 59,351 | 300,156 | 202,066 | 119,265 | 52,371 | 257,756 | 183,133 | 111,785 | 48,344 | 251,449 | 175,198 | 108,026 | 46,443 | 192,977 | 134,182 | 148,013 | 147,125 | 126,677 |
| 108,155 | 73,857 | 42,799 | 12,185 | 87,436 | 61,268 | 37,414 | 17,460 | 70,158 | 49,880 | 31,358 | 10,414 | 52,183 | 37,043 | 21,750 | 9,260 | 50,641 | 36,828 | 22,553 | 9,506 | 46,526 | 33,308 | 19,839 | 7,881 | 39,908 | 27,093 | 15,044 | 6,653 | 33,016 | 22,236 | 13,305 | 5,634 | 29,539 | 21,221 | 13,700 | 6,106 | 26,944 | 19,391 | 11,732 | 5,356 | 23,927 | 16,807 | 21,494 | 19,583 | 15,437 |
| 27,237 | 19,740 | 9,098 | -2,608 | 24,506 | 16,056 | 9,927 | 4,655 | 15,154 | 13,584 | 9,535 | 3,251 | 15,411 | 13,645 | 7,719 | 2,945 | 17,913 | 14,811 | 8,232 | 2,722 | 16,269 | 12,640 | 6,199 | 1,834 | 14,004 | 10,545 | 4,625 | 1,378 | 12,129 | 8,625 | 4,474 | 1,492 | 12,364 | 10,119 | 6,708 | 2,837 | 12,873 | 10,369 | 6,865 | 2,686 | 12,601 | 9,317 | 10,848 | 9,343 | 7,301 |
| 410 | 875 | -8 | -250 | 540 | 148 | 115 | -84 | -768 | -384 | -155 | -27 | 12 | -55 | 25 | 40 | -40 | -5 | 5 | 5 | -81 | -41 | 27 | 9 | -468 | 5 | -6 | -40 | -85 | -59 | -35 | 1 | 22 | 3 | 6 | 35 | 178 | 147 | 106 | 75 | 123 | 58 | 916 | 0 | 5 |
| 132 | 109 | 93 | 48 | 50 | 66 | 18 | 11 | 280 | 248 | 196 | 63 | 85 | 330 | 463 | 170 | 1,999 | 874 | 533 | 253 | 1,626 | 513 | 267 | 133 | 1,649 | 765 | 466 | 350 | 1,156 | 421 | 271 | 137 | 1,166 | 458 | 287 | 144 | 1,591 | 728 | 535 | 374 | 832 | 217 | 843 | 554 | 464 |
| 27,369 | 19,849 | 9,191 | -2,559 | 24,556 | 16,122 | 9,945 | 4,666 | 15,434 | 13,832 | 9,731 | 3,314 | 15,496 | 13,975 | 8,182 | 3,115 | 19,912 | 15,686 | 8,765 | 2,975 | 17,896 | 13,153 | 6,466 | 1,968 | 15,653 | 11,310 | 5,091 | 1,728 | 13,285 | 9,046 | 4,745 | 1,629 | 13,530 | 10,577 | 6,995 | 2,981 | 14,464 | 11,097 | 7,400 | 3,061 | 13,433 | 9,534 | 11,691 | 9,897 | 7,765 |
| 24,990 | 17,561 | 7,810 | -1,249 | 19,760 | 14,146 | 8,786 | 3,757 | 13,258 | 11,058 | 7,264 | 2,545 | 12,421 | 10,802 | 6,394 | 2,296 | 16,897 | 12,923 | 7,072 | 2,551 | 14,606 | 10,519 | 5,020 | 1,628 | 12,790 | 8,776 | 3,982 | 1,275 | 11,358 | 7,651 | 4,079 | 1,404 | 11,631 | 9,079 | 6,065 | 2,604 | 11,606 | 9,009 | 6,016 | 2,493 | 11,376 | 8,087 | 10,083 | 8,636 | 5,877 |
| 21,826 | 15,298 | 6,591 | -1,740 | 17,069 | 12,728 | 8,175 | 3,244 | 12,176 | 10,515 | 6,761 | 2,359 | 10,826 | 10,161 | 5,975 | 2,124 | 15,309 | 12,308 | 6,646 | 2,330 | 13,311 | 10,127 | 4,775 | 1,511 | 11,599 | 8,221 | 3,688 | 1,104 | 10,428 | 7,367 | 3,895 | 1,290 | 10,705 | -- | 5,835 | -- | 10,121 | -- | 4,990 | -- | 10,642 | 7,928 | 8,445 | 7,863 | 4,594 |
| 19,001 | -30,546 | 24,404 | -17,596 | 19,955 | 16,867 | -16,938 | -33,732 | 7,903 | -25,803 | -31,740 | -25,829 | -17,832 | -39,225 | -19,817 | -17,394 | 37,168 | 18,104 | 5,914 | 3,486 | 20,682 | 11,518 | 6,160 | -21,680 | 11,127 | -12,883 | -6,069 | -16,194 | 13,531 | -7,726 | -12,378 | -9,535 | 22,823 | 13,633 | 12,644 | 198 | -49,885 | -49,425 | -31,881 | -29,154 | -5,342 | -6,414 | 17,181 | 11,103 | 4,854 |
| 32,196 | -16,893 | -821 | -21,787 | -19,129 | -24,788 | -32,908 | -34,616 | 18,733 | -11,516 | -29,243 | -28,273 | -50,076 | -66,186 | -39,188 | -21,216 | 18,079 | -18,951 | -45,299 | 1,092 | 8,036 | -746 | -35,865 | -20,495 | 8,434 | -11,934 | -32,253 | -13,089 | -5,987 | -17,549 | -20,434 | -11,367 | 5,249 | -3,625 | -5,628 | -7,487 | -59,409 | -63,013 | -49,227 | -45,995 | 97,874 | -1,770 | 4,995 | 3,044 | 6,621 |
| 662,219 | 620,834 | 620,706 | 559,436 | 461,585 | 521,094 | 457,781 | 408,549 | 417,484 | 400,361 | 365,577 | 334,673 | 350,733 | 316,503 | 322,110 | 311,647 | 312,654 | 306,134 | 302,555 | 296,167 | 283,016 | 298,339 | 294,258 | 280,455 | 286,626 | 278,513 | 273,084 | 260,247 | 261,945 | 263,108 | 249,980 | 236,084 | 240,783 | 233,313 | 211,915 | 220,700 | 220,220 | 218,974 | 217,865 | 206,082 | 232,933 | 117,392 | 98,080 | 70,466 | 61,383 |
| 477,626 | 455,754 | 452,206 | 384,776 | 320,271 | 386,240 | 325,226 | 277,017 | 285,617 | 273,306 | 230,937 | 199,304 | 223,714 | 197,496 | 212,541 | 209,989 | 215,257 | 212,781 | 210,467 | 207,527 | 197,999 | 214,665 | 212,265 | 199,520 | 207,137 | 201,871 | 197,240 | 185,903 | 188,915 | 192,000 | 182,989 | 171,607 | 179,005 | 177,575 | 159,132 | 170,563 | 170,849 | 172,358 | 174,174 | 164,804 | 193,690 | 80,829 | 73,992 | 54,382 | 45,790 |
| 304,737 | 286,465 | 278,946 | 215,335 | 199,945 | 259,526 | 202,666 | 148,798 | 161,581 | 146,351 | 115,572 | 84,139 | 98,993 | 67,835 | 80,234 | 66,345 | 69,350 | 73,246 | 74,073 | 67,791 | 60,178 | 79,220 | 79,842 | 64,266 | 72,801 | 69,390 | 72,667 | 61,962 | 62,146 | 67,596 | 64,884 | 44,815 | 48,477 | 42,355 | 32,600 | 40,286 | 48,172 | 53,099 | 44,275 | 34,081 | 63,441 | 64,897 | 44,253 | 37,070 | 35,440 |
| 245,336 | 233,231 | 254,089 | 200,002 | 190,901 | 235,904 | 178,667 | 124,737 | 137,401 | 122,629 | 106,628 | 75,319 | 91,876 | 61,364 | 74,714 | 60,730 | 63,629 | 67,539 | 68,536 | 62,125 | 54,382 | 73,476 | 74,012 | 58,350 | 66,799 | 63,996 | 67,186 | 56,394 | 56,491 | 61,853 | 59,044 | 38,888 | 42,463 | 39,381 | 29,091 | 36,239 | 43,607 | 45,302 | 34,813 | 24,387 | 53,303 | 54,308 | 40,991 | 35,753 | 35,397 |
| 332,056 | 319,627 | 309,111 | 312,139 | 248,434 | 241,325 | 235,243 | 238,909 | 234,586 | 232,915 | 228,999 | 229,227 | 230,600 | 228,006 | 221,110 | 225,161 | 222,660 | 214,690 | 206,836 | 206,916 | 203,686 | 201,196 | 196,721 | 198,629 | 196,258 | 190,551 | 182,280 | 180,287 | 181,913 | 177,608 | 169,794 | 175,930 | 176,924 | 175,647 | 169,227 | 171,217 | 165,962 | 159,795 | 167,618 | 168,453 | 168,764 | 51,792 | 53,532 | 33,321 | 23,582 |
| 8.04 | 5.64 | 2.54 | -0.43 | 8.25 | 5.96 | 3.72 | 1.59 | 5.72 | 4.78 | 3.15 | 1.11 | 5.52 | 4.80 | 2.85 | 1.03 | 7.97 | 6.20 | 3.45 | 1.38 | 7.42 | 5.29 | 2.53 | 0.82 | 6.82 | 4.77 | 2.18 | 0.70 | 6.37 | 4.30 | 2.33 | 0.80 | 6.80 | 5.32 | 3.61 | 1.54 | 6.96 | 38.57 | 3.60 | 1.48 | 20.65 | 15.51 | 23.79 | 28.26 | 37.45 |
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(%) | 3.89 | 3.03 | 1.28 | -0.37 | 4.59 | 2.77 |
| 主营业务利润率(%) | 13.87 | 14.22 | 14.87 | 13.82 | 14.96 | 14.73 |
| 总资产净利润率(%) | 4.59 | 3.48 | 1.46 | -0.41 | 4.82 | 3.07 |
| 成本费用利润率(%) | 3.77 | 4.12 | 3.44 | -3.02 | 4.52 | 4.16 |
| 营业利润率(%) | 3.49 | 3.80 | 3.16 | -2.96 | 4.19 | 3.86 |
| 主营业务成本率(%) | 85.73 | 85.38 | 84.59 | 85.51 | 84.55 | 84.86 |
| 销售净利率(%) | 3.31 | 3.63 | 2.75 | -2.35 | 3.63 | 3.46 |
| 净资产收益率(%) | 7.53 | 5.49 | 2.53 | -0.40 | 7.95 | 5.86 |
| 股本报酬率(%) | 133.61 | 25.64 | 92.61 | -2.83 | 117.92 | 25.49 |
| 净资产报酬率(%) | 27.44 | 5.63 | 19.90 | -0.60 | 25.47 | 5.51 |
| 资产报酬率(%) | 14.81 | 3.03 | 10.96 | -0.37 | 14.44 | 2.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.94 | 6.92 | 7.61 | 10.07 | 8.02 | 7.95 |
| 非主营比重(%) | 1.98 | 4.96 | 0.93 | 7.87 | 2.40 | 1.32 |
| 主营利润比重(%) | 395.18 | 372.09 | 465.68 | -476.09 | 356.06 | 380.03 |
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(%) | 1.95 | 1.95 | 1.78 | 1.92 | 1.68 | 1.64 |
| 速动比率(%) | 1.45 | 1.33 | 1.25 | 1.28 | 1.18 | 1.12 |
| 现金比率(%) | 34.98 | 24.21 | 31.97 | 29.98 | 35.35 | 20.65 |
| 利息支付倍数(%) | 958.62 | 1,113.93 | 747.93 | -360.04 | 922.23 | 764.50 |
| 资产负债率(%) | 46.02 | 46.14 | 44.94 | 38.49 | 43.32 | 49.80 |
| 长期债务与营运资金比率(%) | 0.21 | 0.20 | 0.08 | -- | -- | 0.10 |
| 股东权益比率(%) | 53.98 | 53.86 | 55.06 | 61.51 | 56.68 | 50.20 |
| 长期负债比率(%) | 7.37 | 7.25 | 2.42 | -- | -- | 2.84 |
| 股东权益与固定资产比率(%) | 270.74 | -- | 285.46 | -- | 282.45 | -- |
| 负债与所有者权益比率(%) | 85.25 | 85.67 | 81.62 | 62.58 | 76.42 | 99.22 |
| 长期资产与长期资金比率(%) | 45.43 | 43.51 | 47.23 | -- | -- | 48.80 |
| 资本化比率(%) | 12.01 | 11.86 | 4.20 | -- | -- | 5.36 |
| 固定资产净值率(%) | 64.61 | -- | 66.58 | -- | 67.08 | -- |
| 资本固定化比率(%) | 51.64 | 49.37 | 49.30 | 50.76 | 54.01 | 51.56 |
| 产权比率(%) | 82.28 | 83.21 | 78.74 | 58.12 | 72.96 | 95.85 |
| 清算价值比率(%) | 217.51 | 216.55 | 223.65 | -- | -- | 201.14 |
| 固定资产比重(%) | 19.94 | -- | 19.29 | -- | 20.07 | -- |
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(%) | 33.40 | 24.91 | 9.20 | -24.13 | 23.33 | 19.31 |
| 净利润增长率(%) | 21.60 | 30.74 | -11.54 | -153.75 | 52.14 | 20.60 |
| 净资产增长率(%) | 36.63 | 27.83 | 33.96 | 32.47 | 2.24 | 2.98 |
| 总资产增长率(%) | 43.47 | 19.14 | 35.59 | 36.93 | 10.56 | 30.16 |
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) | 7.42 | 5.13 | 3.00 | 1.01 | 7.09 | 4.40 |
| 应收账款周转天数(天) | 48.49 | 52.67 | 60.02 | 88.97 | 50.79 | 61.34 |
| 存货周转率(次) | 6.18 | 3.69 | 2.12 | 0.67 | 5.37 | 3.37 |
| 固定资产周转率(次) | 6.94 | -- | 2.71 | -- | 6.29 | -- |
| 总资产周转率(次) | 1.39 | 0.96 | 0.53 | 0.17 | 1.33 | 0.89 |
| 存货周转天数(天) | 58.28 | 73.20 | 84.73 | 133.47 | 67.03 | 80.03 |
| 总资产周转天数(天) | 259.46 | 281.28 | 338.41 | 521.13 | 270.74 | 304.64 |
| 流动资产周转率(次) | 1.95 | 1.34 | 0.75 | 0.25 | 1.93 | 1.24 |
| 流动资产周转天数(天) | 184.22 | 201.66 | 241.55 | 359.86 | 186.61 | 218.08 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.06 | 0.08 | -0.20 | 0.03 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.05 | 0.04 | -0.03 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.74 | -1.62 | 3.08 | -- | 0.94 | 1.17 |
| 经营现金净流量对负债比率(%) | 0.06 | -0.11 | 0.09 | -0.08 | 0.10 | 0.07 |
| 现金流量比率(%) | 7.74 | -13.10 | 9.60 | -8.80 | 10.45 | 7.15 |
