| 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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.29 | 0.95 | 0.64 | 0.27 | 1.45 | 1.10 | 0.72 | 0.32 | 1.62 | 1.34 | 0.96 | 0.52 | 1.81 | 1.24 | 0.85 | 0.36 | 0.97 | 0.62 | 0.42 | 0.25 | 0.38 | 0.29 | 0.21 | 0.14 | 0.59 | 0.46 | 0.32 | 0.13 | 0.53 | 0.43 | 0.32 | 0.16 | 0.63 | 0.55 | 0.49 | 0.30 | 1.63 | 1.40 | 1.00 | 0.43 | 1.45 | 0.32 | 1.02 | 0.67 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.85 | 7.79 | 12.30 | 12.01 | 11.75 | 8.40 | 7.76 | 7.36 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | 0.22 | 0.20 | -0.53 | -0.46 | -0.20 | -0.88 | 2.00 | -0.39 | 1.81 | 1.12 |
| 366,625 | 271,218 | 182,900 | 85,747 | 397,186 | 299,438 | 197,799 | 90,866 | 413,280 | 334,485 | 225,600 | 113,725 | 447,988 | 330,063 | 225,719 | 110,672 | 375,508 | 257,358 | 166,707 | 83,725 | 332,775 | 237,163 | 158,688 | 76,273 | 321,471 | 240,568 | 157,549 | 76,017 | 297,723 | 216,781 | 145,549 | 68,840 | 278,267 | 212,050 | 146,745 | 72,430 | 228,496 | 167,204 | 105,888 | 47,574 | 162,573 | 0 | 131,673 | 117,459 |
| 96,691 | 81,352 | 55,511 | 24,960 | 121,068 | 95,135 | 63,834 | 27,499 | 132,791 | 108,315 | 76,126 | 38,803 | 148,153 | 101,231 | 67,998 | 33,357 | 88,284 | 56,605 | 35,211 | 15,705 | 50,927 | 37,661 | 24,911 | 10,048 | 46,412 | 34,237 | 21,973 | 8,835 | 37,966 | 28,703 | 19,133 | 7,502 | 30,698 | 25,046 | 19,502 | 9,578 | 32,881 | 25,180 | 16,687 | 7,371 | 23,660 | 0 | 16,344 | 13,320 |
| 83,962 | 63,597 | 42,409 | 18,489 | 93,982 | 72,194 | 47,845 | 21,830 | 106,319 | 88,970 | 63,795 | 33,830 | 120,712 | 84,472 | 59,338 | 24,092 | 54,308 | 31,481 | 17,748 | 5,763 | 21,309 | 17,065 | 12,548 | 3,566 | 15,965 | 12,562 | 8,746 | 2,848 | 17,544 | 14,579 | 10,772 | 3,542 | 14,647 | 13,706 | 12,232 | 5,405 | 20,285 | 16,750 | 11,031 | 5,049 | 14,661 | 0 | 8,958 | 6,458 |
| 5,106 | 1,159 | 936 | 873 | 2,943 | 1,829 | 713 | 1,623 | 5,776 | 4,099 | 2,792 | 1,468 | 10,698 | 10,169 | 9,281 | 676 | 2,212 | 1,866 | 1,633 | 1,215 | 1,734 | 1,256 | 963 | 436 | 929 | 273 | -6 | 1 | -1 | -8 | -11 | -8 | 31 | -4 | -9 | -4 | 1 | -3 | -1 | 0 | -16 | 0 | -20 | -19 |
| -917 | -604 | -591 | -452 | -267 | -378 | -499 | -424 | -566 | -550 | -196 | -204 | 97 | -188 | -255 | 238 | 11,955 | 11,601 | 11,257 | 11,061 | 1,561 | 1,048 | 910 | 487 | 1,816 | 1,326 | 751 | 750 | 1,138 | 1,610 | 910 | 761 | 874 | 591 | 456 | 310 | 649 | 462 | 204 | 104 | 621 | 0 | 544 | 272 |
| 83,045 | 62,993 | 41,818 | 18,037 | 93,715 | 71,815 | 47,346 | 21,407 | 105,753 | 88,420 | 63,599 | 33,626 | 120,809 | 84,284 | 59,083 | 24,330 | 66,262 | 43,082 | 29,006 | 16,825 | 22,870 | 18,113 | 13,458 | 4,053 | 17,781 | 13,888 | 9,497 | 3,598 | 18,682 | 16,189 | 11,682 | 4,304 | 15,520 | 14,298 | 12,688 | 5,715 | 20,934 | 17,211 | 11,235 | 5,153 | 15,282 | 3,214 | 9,502 | 6,730 |
| 71,853 | 53,309 | 35,675 | 15,195 | 80,876 | 61,091 | 40,132 | 18,065 | 91,158 | 75,400 | 54,286 | 29,161 | 102,227 | 69,962 | 48,431 | 20,086 | 55,146 | 35,155 | 23,639 | 14,225 | 21,445 | 16,384 | 11,796 | 3,938 | 16,640 | 13,189 | 8,905 | 3,568 | 14,607 | 11,991 | 8,848 | 3,500 | 13,551 | 11,828 | 10,385 | 4,037 | 18,597 | 15,071 | 9,951 | 4,330 | 13,021 | 2,537 | 8,188 | 5,386 |
| 57,003 | 44,416 | 30,782 | 13,298 | 74,347 | 56,513 | 38,316 | 16,145 | 84,734 | 71,269 | 51,314 | 27,211 | 93,672 | 62,373 | 40,983 | 19,317 | 45,021 | 26,291 | 15,446 | 6,422 | 19,237 | 15,063 | 10,225 | 3,207 | 15,268 | 12,592 | 8,355 | 3,200 | 14,043 | 11,192 | 8,301 | 3,074 | 12,209 | -- | 10,021 | -- | 17,947 | -- | 9,780 | 4,241 | 12,490 | 2,462 | 7,722 | 5,203 |
| 99,401 | 52,221 | 40,848 | 2,234 | 90,575 | 56,785 | 38,152 | -1,730 | 96,327 | 62,800 | 34,598 | 10,952 | 110,344 | 61,465 | 31,841 | 12,906 | 93,058 | 65,003 | 42,683 | 15,801 | 51,795 | 46,236 | 26,240 | 8,191 | 37,152 | 34,428 | 18,924 | 115 | 21,211 | 27,731 | 14,819 | 5,810 | 26,785 | 10,471 | 7,366 | 2,647 | -7,069 | -6,202 | -2,035 | -8,861 | 20,003 | -3,091 | 14,496 | 8,959 |
| -1,895 | -4,970 | 14,017 | -1,787 | -65,735 | 53 | -5,229 | -10,877 | -5,658 | 6,838 | 6,299 | -13,294 | 85,389 | 24,119 | 16,394 | 10,246 | -2,032 | 24,791 | 5,934 | 29,617 | -2,626 | -430 | -3,078 | -5,255 | -2,261 | 1,695 | -7,954 | -3,341 | 4,882 | 1,449 | -1,614 | 5,573 | -27,667 | -30,566 | -32,686 | -18,757 | 26,868 | 50,971 | -9,908 | -13,565 | 14,456 | 0 | -1,045 | -349 |
| 699,815 | 651,440 | 612,877 | 615,147 | 614,933 | 586,118 | 577,654 | 574,136 | 569,465 | 573,258 | 559,019 | 563,331 | 567,345 | 453,789 | 403,230 | 470,203 | 429,239 | 394,249 | 379,149 | 386,620 | 363,749 | 356,367 | 350,609 | 344,735 | 337,114 | 337,791 | 304,881 | 305,998 | 305,611 | 288,638 | 269,294 | 272,371 | 257,077 | 246,799 | 239,014 | 242,385 | 249,530 | 195,627 | 122,300 | 109,856 | 105,858 | 0 | 72,931 | 62,949 |
| 410,241 | 391,403 | 385,178 | 396,517 | 400,042 | 369,870 | 373,129 | 364,895 | 384,049 | 400,801 | 389,987 | 393,413 | 399,129 | 288,533 | 240,362 | 262,015 | 240,499 | 229,326 | 212,621 | 226,525 | 205,770 | 195,797 | 182,908 | 179,799 | 175,678 | 155,547 | 129,879 | 136,800 | 145,440 | 134,373 | 128,509 | 152,073 | 136,776 | 138,660 | 131,616 | 142,174 | 150,858 | 134,360 | 59,998 | 53,864 | 52,911 | -- | 33,513 | 30,955 |
| 205,115 | 175,061 | 158,938 | 182,005 | 166,717 | 167,393 | 174,676 | 164,095 | 177,474 | 196,819 | 193,738 | 223,313 | 222,474 | 157,128 | 130,296 | 183,788 | 164,397 | 149,881 | 147,364 | 155,304 | 144,190 | 135,249 | 133,990 | 127,829 | 123,584 | 127,651 | 102,083 | 101,235 | 102,951 | 88,168 | 72,384 | 76,693 | 64,698 | 55,971 | 49,145 | 54,758 | 65,892 | 37,543 | 37,197 | 30,985 | 32,287 | -- | 32,776 | 32,654 |
| 150,249 | 121,542 | 102,289 | 126,923 | 112,465 | 116,673 | 124,488 | 114,583 | 128,660 | 148,647 | 146,249 | 176,984 | 176,386 | 156,233 | 129,593 | 178,693 | 159,365 | 119,665 | 117,566 | 124,771 | 103,739 | 90,446 | 89,079 | 81,310 | 77,126 | 75,876 | 71,122 | 66,777 | 68,464 | 58,483 | 45,128 | 48,250 | 53,016 | 42,940 | 35,688 | 40,814 | 51,530 | 29,270 | 28,824 | 23,456 | 25,659 | -- | 28,616 | 22,979 |
| 494,591 | 476,303 | 453,952 | 433,144 | 448,206 | 418,706 | 402,947 | 410,022 | 391,990 | 376,439 | 365,281 | 340,017 | 344,871 | 296,661 | 272,934 | 266,595 | 246,376 | 226,402 | 214,188 | 214,170 | 201,911 | 201,424 | 196,755 | 197,026 | 192,841 | 188,637 | 180,799 | 182,532 | 179,028 | 176,572 | 173,536 | 172,712 | 169,240 | 167,585 | 166,429 | 164,262 | 160,396 | 156,877 | 83,951 | 77,642 | 72,482 | 0 | 39,100 | 29,373 |
| 15.50 | 11.52 | 7.91 | 3.41 | 19.42 | 15.15 | 10.05 | 4.50 | 25.15 | 20.94 | 15.05 | 8.11 | 35.84 | 25.99 | 18.40 | 7.83 | 24.74 | 16.51 | 11.22 | 6.83 | 10.94 | 7.00 | 6.01 | 2.02 | 9.02 | 7.00 | 4.92 | 1.96 | 8.39 | 6.93 | 5.16 | 2.05 | 8.57 | 7.21 | 6.35 | 2.45 | 17.74 | 15.72 | 12.72 | 0.00 | 23.34 | 0.00 | 23.92 | 20.73 |
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(%) | 10.27 | 8.18 | 5.82 | 2.47 | 13.15 | 10.42 |
| 主营业务利润率(%) | 26.37 | 30.00 | 30.35 | 29.11 | 30.48 | 31.77 |
| 总资产净利润率(%) | 10.93 | 8.41 | 5.81 | 2.47 | 13.65 | 10.57 |
| 成本费用利润率(%) | 28.91 | 30.43 | 30.10 | 27.30 | 31.68 | 32.77 |
| 营业利润率(%) | 22.90 | 23.45 | 23.19 | 21.56 | 23.66 | 24.11 |
| 主营业务成本率(%) | 72.94 | 69.31 | 69.06 | 70.24 | 68.72 | 67.50 |
| 销售净利率(%) | 19.60 | 19.64 | 19.49 | 17.71 | 20.35 | 20.39 |
| 净资产收益率(%) | 14.53 | 11.19 | 7.86 | 3.51 | 18.04 | 14.59 |
| 股本报酬率(%) | 422.30 | 94.99 | 338.37 | 27.17 | 397.17 | 109.28 |
| 净资产报酬率(%) | 47.88 | 11.18 | 41.65 | 3.51 | 49.51 | 14.58 |
| 资产报酬率(%) | 33.85 | 8.18 | 30.85 | 2.47 | 36.09 | 10.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.71 | 6.33 | 6.31 | 6.15 | 4.97 | 4.96 |
| 非主营比重(%) | 5.05 | 0.88 | 0.83 | 2.33 | 2.85 | 2.02 |
| 主营利润比重(%) | 116.43 | 129.14 | 132.75 | 138.39 | 129.19 | 132.47 |
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(%) | 2.73 | 3.22 | 3.77 | 3.12 | 3.56 | 3.17 |
| 速动比率(%) | 2.50 | 2.96 | 3.46 | 2.83 | 3.23 | 2.88 |
| 现金比率(%) | 75.81 | 164.18 | 206.87 | 136.16 | 157.88 | 156.22 |
| 利息支付倍数(%) | -29,489.53 | -6,483.35 | -4,640.36 | -2,718.58 | -4,859.13 | -8,415.07 |
| 资产负债率(%) | 29.31 | 26.87 | 25.93 | 29.59 | 27.11 | 28.56 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 70.69 | 73.13 | 74.07 | 70.41 | 72.89 | 71.44 |
| 长期负债比率(%) | -- | -- | -- | 0.01 | 0.01 | 0.01 |
| 股东权益与固定资产比率(%) | 280.19 | -- | 266.85 | -- | 251.60 | -- |
| 负债与所有者权益比率(%) | 41.46 | 36.75 | 35.01 | 42.02 | 37.20 | 39.98 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 50.47 | 47.94 | 51.64 |
| 资本化比率(%) | -- | -- | -- | 0.01 | 0.01 | 0.01 |
| 固定资产净值率(%) | 51.69 | -- | 52.58 | -- | 55.80 | -- |
| 资本固定化比率(%) | 58.54 | 54.59 | 50.16 | 50.48 | 47.94 | 51.64 |
| 产权比率(%) | 30.37 | 25.51 | 22.53 | 29.32 | 25.11 | 27.88 |
| 清算价值比率(%) | -- | -- | -- | 476.50 | 537.44 | 493.60 |
| 固定资产比重(%) | 25.23 | -- | 27.76 | -- | 28.97 | -- |
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(%) | -7.69 | -9.42 | -7.53 | -5.63 | -3.89 | -10.48 |
| 净利润增长率(%) | -11.11 | -12.75 | -11.12 | -15.81 | -11.32 | -19.02 |
| 净资产增长率(%) | 10.37 | 13.77 | 12.65 | 5.63 | 14.34 | 11.23 |
| 总资产增长率(%) | 13.80 | 11.14 | 6.10 | 7.14 | 7.98 | 2.24 |
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) | 14.22 | 8.87 | 6.87 | 3.05 | 20.59 | 14.27 |
| 应收账款周转天数(天) | 25.32 | 30.43 | 26.20 | 29.49 | 17.48 | 18.92 |
| 存货周转率(次) | 7.50 | 5.45 | 3.70 | 1.61 | 7.99 | 6.21 |
| 固定资产周转率(次) | 2.07 | -- | 1.05 | -- | 2.56 | -- |
| 总资产周转率(次) | 0.56 | 0.43 | 0.30 | 0.14 | 0.67 | 0.52 |
| 存货周转天数(天) | 47.99 | 49.53 | 48.68 | 55.97 | 45.06 | 43.51 |
| 总资产周转天数(天) | 645.51 | 630.40 | 604.23 | 645.62 | 536.75 | 521.03 |
| 流动资产周转率(次) | 0.90 | 0.69 | 0.47 | 0.22 | 1.01 | 0.79 |
| 流动资产周转天数(天) | 397.83 | 393.93 | 386.35 | 418.02 | 355.35 | 339.92 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.19 | 0.22 | 0.03 | 0.23 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.14 | 0.08 | 0.07 | 0.00 | 0.15 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 1.38 | 0.98 | 1.15 | 0.15 | 1.12 | 0.93 |
| 经营现金净流量对负债比率(%) | 0.48 | 0.30 | 0.26 | 0.01 | 0.54 | 0.34 |
| 现金流量比率(%) | 66.16 | 42.97 | 39.93 | 1.76 | 80.54 | 48.67 |
