| 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(%) |
| 2021-06-30 | 2021-03-31 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43 | 0.17 | 0.79 | 0.59 | 0.27 | -0.06 | 0.52 | 0.37 | 0.19 | 0.07 | 0.79 | 0.56 | 0.26 | 0.05 | 0.63 | 0.38 | 0.17 | 0.04 | 0.46 | 0.27 | 0.09 | 0.00 | 0.33 | 0.22 | 0.11 | 0.00 | 0.39 | 0.31 | 0.15 | -0.03 | 0.44 | 0.31 | 0.12 | -0.03 | 0.11 | 0.12 | 0.02 | -0.06 | 1.42 | 1.23 | 0.40 | 1.70 | 1.04 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.30 | 8.20 | 8.12 | 16.76 | 16.53 | 4.82 | 4.42 | 3.34 | 2.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.36 | -0.29 | -0.22 | -0.58 | -1.48 | -0.80 | 1.62 | 1.64 | 0.87 |
| 393,828 | 206,969 | 704,916 | 474,608 | 278,633 | 102,117 | 527,627 | 380,975 | 245,191 | 124,265 | 544,703 | 377,830 | 220,867 | 103,397 | 429,381 | 288,868 | 167,824 | 77,528 | 345,138 | 236,018 | 126,663 | 54,992 | 283,073 | 211,244 | 121,412 | 56,296 | 281,126 | 206,425 | 119,498 | 54,057 | 222,998 | 162,562 | 88,177 | 36,074 | 177,166 | 130,607 | 75,572 | 31,695 | 188,684 | 139,353 | 74,564 | 182,985 | 130,269 | 118,847 |
| 128,725 | 70,248 | 250,210 | 171,932 | 102,564 | 35,906 | 193,594 | 140,513 | 89,106 | 44,986 | 194,401 | 134,902 | 79,787 | 37,097 | 156,114 | 104,874 | 63,551 | 27,413 | 121,123 | 85,692 | 47,369 | 19,607 | 92,371 | 65,469 | 39,713 | 18,369 | 88,961 | 63,112 | 39,732 | 17,693 | 47,516 | 31,031 | 17,153 | 5,940 | 29,111 | 21,383 | 12,454 | 4,555 | 34,983 | 25,615 | 12,140 | 35,556 | 25,450 | 20,210 |
| 32,997 | 15,262 | 52,087 | 39,774 | 18,851 | -2,649 | 35,673 | 22,108 | 11,819 | 3,726 | 52,252 | 27,071 | 11,683 | 3,201 | 39,933 | 22,405 | 9,597 | 2,520 | 29,371 | 19,402 | 5,562 | 843 | 19,639 | 13,786 | 5,995 | 634 | 14,747 | 11,246 | 5,285 | -765 | 10,553 | 7,464 | 2,708 | -735 | 2,926 | 2,811 | 141 | -1,566 | 15,259 | 12,382 | 4,104 | 16,911 | 10,489 | 5,406 |
| 6,811 | 3,104 | 5,031 | 608 | 333 | -70 | 156 | 1,718 | 2,149 | 1,460 | -1,783 | 2,208 | 1,288 | 2,492 | 9,428 | 251 | 212 | 1,368 | 4,797 | -700 | -587 | -213 | 6,237 | 997 | 783 | -50 | 5,632 | 136 | 81 | 87 | 1,399 | 157 | -32 | -1 | 18 | 25 | 25 | 12 | -- | -- | -- | 145 | 7 | 0 |
| 13 | -8 | -1,027 | -334 | -655 | -138 | -112 | -26 | 70 | 127 | 168 | 11,443 | 6,348 | 87 | 408 | 582 | 152 | 64 | 1,645 | 1,262 | 472 | 36 | 1,141 | 1,225 | 843 | 360 | 1,622 | 1,960 | 1,491 | 598 | 1,639 | 769 | 522 | 36 | 716 | 448 | 351 | 137 | 663 | 401 | 227 | 504 | 337 | 98 |
| 33,010 | 15,254 | 51,060 | 39,440 | 18,196 | -2,787 | 35,561 | 22,081 | 11,889 | 3,853 | 52,419 | 38,514 | 18,031 | 3,288 | 40,342 | 22,987 | 9,750 | 2,584 | 31,015 | 20,665 | 6,034 | 880 | 20,780 | 15,011 | 6,838 | 994 | 16,369 | 13,206 | 6,776 | -167 | 12,192 | 8,234 | 3,231 | -699 | 3,643 | 3,258 | 492 | -1,429 | 15,922 | 12,783 | 4,331 | 17,416 | 10,826 | 5,504 |
| 26,633 | 10,566 | 45,049 | 32,716 | 14,905 | -3,123 | 28,898 | 20,617 | 10,490 | 3,700 | 43,912 | 30,906 | 14,403 | 2,845 | 34,518 | 21,019 | 9,228 | 1,893 | 25,103 | 14,838 | 5,084 | 214 | 18,055 | 11,897 | 5,899 | 161 | 14,022 | 11,084 | 5,524 | -825 | 10,435 | 7,451 | 2,869 | -834 | 2,739 | 2,889 | 472 | -1,513 | 13,844 | 11,101 | 3,622 | 15,308 | 9,397 | 4,602 |
| 20,301 | 8,699 | 40,489 | 30,826 | 14,813 | -3,031 | 28,910 | 22,113 | 9,937 | 860 | 34,227 | 22,111 | 9,849 | 316 | 26,145 | 16,233 | 7,587 | 1,136 | 19,150 | 10,405 | 2,741 | -902 | 12,390 | 7,139 | 1,934 | -1,555 | 10,684 | 8,336 | 5,358 | 1,099 | 6,842 | 5,200 | 1,526 | -1,069 | 2,255 | -- | 1,539 | -- | 12,939 | -- | 2,102 | 13,646 | 8,278 | 7,549 |
| -10,598 | -9,912 | 71,461 | 55,800 | 44,572 | 24,398 | 27,634 | -14,737 | -22,504 | -11,135 | 47,565 | 11,668 | 11,525 | -12,577 | 30,273 | 7,629 | 8,806 | 9,847 | 11,916 | -12,575 | 3,371 | -11,103 | 14,196 | -2,494 | -377 | -6,585 | 14,256 | 3,157 | 3,496 | -1,045 | 22,888 | 5,169 | 588 | 528 | 4,865 | -8,751 | -6,954 | -5,246 | -6,977 | -17,777 | -7,177 | 14,605 | 14,780 | 7,868 |
| 7,179 | -3 | 76,905 | 44,302 | 44,038 | 39,588 | 1,922 | -15,374 | -5,354 | 15,032 | 14,622 | 7,974 | 8,129 | -4,310 | 2,545 | -7,636 | -5,330 | 10,816 | -12,219 | -36,100 | -19,543 | -22,625 | 29,441 | -2,767 | 6,406 | 3,515 | -26,475 | -35,412 | -27,041 | -18,139 | 25,945 | 29,683 | -5,357 | 9,889 | -27,440 | -37,142 | -24,646 | -13,970 | 34,958 | 130,156 | -9,717 | -3,251 | 11,948 | 6,110 |
| 936,749 | 918,657 | 901,324 | 859,871 | 811,832 | 730,066 | 620,480 | 602,356 | 554,932 | 574,052 | 596,141 | 572,157 | 526,502 | 500,565 | 484,753 | 481,032 | 430,683 | 423,949 | 439,800 | 448,839 | 414,376 | 381,297 | 392,463 | 372,023 | 334,878 | 326,586 | 332,370 | 346,048 | 330,549 | 314,064 | 319,492 | 326,649 | 275,594 | 261,024 | 267,864 | 269,457 | 239,759 | 239,811 | 263,278 | 289,877 | 110,243 | 105,544 | 87,479 | 63,974 |
| 658,778 | 657,296 | 650,444 | 601,423 | 534,709 | 445,272 | 340,894 | 368,784 | 333,757 | 385,179 | 423,753 | 398,063 | 357,620 | 346,245 | 352,527 | 349,623 | 303,999 | 299,336 | 317,233 | 320,880 | 288,583 | 254,883 | 274,947 | 271,635 | 240,133 | 232,285 | 248,420 | 263,239 | 251,315 | 249,757 | 255,769 | 279,907 | 229,873 | 215,303 | 223,581 | 227,628 | 202,057 | 206,482 | 230,677 | 258,413 | 80,851 | 79,574 | 67,289 | 44,965 |
| 435,857 | 426,797 | 422,637 | 403,438 | 443,645 | 368,756 | 274,791 | 269,875 | 220,679 | 236,080 | 265,883 | 253,144 | 225,768 | 204,455 | 191,863 | 208,904 | 166,764 | 165,942 | 184,071 | 193,539 | 175,576 | 145,636 | 159,039 | 144,485 | 113,550 | 107,654 | 114,106 | 130,063 | 119,867 | 107,329 | 111,891 | 121,979 | 75,524 | 62,288 | 68,259 | 69,861 | 42,970 | 45,005 | 62,158 | 91,499 | 66,837 | 65,794 | 57,408 | 42,224 |
| 379,336 | 347,487 | 346,777 | 326,977 | 319,193 | 265,254 | 270,118 | 261,486 | 212,135 | 226,515 | 257,170 | 243,339 | 216,142 | 171,855 | 169,348 | 186,342 | 146,883 | 158,529 | 176,585 | 172,175 | 156,072 | 123,130 | 145,234 | 127,018 | 89,477 | 84,084 | 98,177 | 104,389 | 94,849 | 85,932 | 90,620 | 121,397 | 74,972 | 61,983 | 68,023 | 69,861 | 42,970 | 44,807 | 61,998 | 91,100 | 63,506 | 62,699 | 48,908 | 42,224 |
| 473,357 | 465,804 | 453,999 | 431,933 | 362,555 | 354,710 | 338,690 | 325,657 | 327,484 | 327,130 | 324,484 | 314,521 | 297,398 | 292,148 | 289,245 | 269,001 | 260,156 | 254,627 | 252,293 | 250,859 | 235,329 | 233,616 | 231,258 | 225,663 | 220,996 | 218,467 | 217,877 | 215,493 | 210,337 | 206,219 | 206,725 | 204,080 | 199,500 | 198,203 | 199,053 | 199,209 | 196,789 | 194,807 | 201,120 | 198,378 | 43,406 | 39,750 | 30,071 | 21,749 |
| 5.74 | 2.31 | 11.70 | 8.99 | 4.21 | -0.93 | 8.66 | 6.21 | 3.18 | 1.13 | 14.28 | 10.20 | 4.86 | 0.98 | 12.85 | 8.01 | 3.59 | 0.75 | 10.36 | 6.25 | 2.18 | 0.09 | 8.03 | 5.30 | 2.64 | 0.08 | 6.61 | 5.25 | 2.64 | -0.40 | 5.14 | 3.69 | 1.43 | -0.42 | 1.38 | 1.45 | 0.24 | -0.76 | 16.56 | 24.49 | 8.71 | 40.58 | 35.53 | 25.99 |
营业利润率
净资产收益率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.12 | 1.31 | 4.81 | 3.67 | 1.68 | -0.54 |
| 主营业务利润率(%) | 32.69 | 33.94 | 35.50 | 36.23 | 36.81 | 35.16 |
| 总资产净利润率(%) | 3.18 | 1.32 | 5.70 | 4.26 | 1.90 | -0.59 |
| 成本费用利润率(%) | 9.31 | 8.24 | 8.08 | 9.41 | 7.33 | -2.81 |
| 营业利润率(%) | 8.38 | 7.37 | 7.39 | 8.38 | 6.77 | -2.59 |
| 主营业务成本率(%) | 66.91 | 65.64 | 64.02 | 63.29 | 62.74 | 64.31 |
| 销售净利率(%) | 7.42 | 5.80 | 6.16 | 6.65 | 4.88 | -3.89 |
| 净资产收益率(%) | 5.63 | 2.27 | 9.92 | 7.57 | 4.11 | -0.88 |
| 股本报酬率(%) | 130.17 | 19.26 | 148.50 | 51.21 | 112.28 | -7.08 |
| 净资产报酬率(%) | 16.39 | 2.44 | 19.19 | 6.91 | 17.12 | -1.10 |
| 资产报酬率(%) | 8.76 | 1.31 | 10.19 | 3.67 | 7.76 | -0.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.72 | 23.40 | 25.12 | 24.58 | 25.85 | 32.32 |
| 非主营比重(%) | 20.67 | 20.30 | 7.84 | 0.70 | -1.77 | 7.47 |
| 主营利润比重(%) | 389.96 | 460.52 | 490.03 | 435.93 | 563.65 | -1,288.53 |
流动比率
资产负债率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.74 | 1.89 | 1.88 | 1.84 | 1.68 | 1.68 |
| 速动比率(%) | 1.28 | 1.50 | 1.51 | 1.49 | 1.32 | 1.27 |
| 现金比率(%) | 41.37 | 43.01 | 44.22 | 95.26 | 83.20 | 83.19 |
| 利息支付倍数(%) | 599.26 | 575.09 | 355.68 | 672.65 | -4,466.81 | 476.62 |
| 资产负债率(%) | 46.53 | 46.46 | 46.89 | 46.92 | 54.65 | 50.51 |
| 长期债务与营运资金比率(%) | 0.02 | 0.07 | 0.07 | 0.08 | 0.10 | 0.01 |
| 股东权益比率(%) | 53.47 | 53.54 | 53.11 | 53.08 | 45.35 | 49.49 |
| 长期负债比率(%) | 0.54 | 2.32 | 2.36 | 2.56 | 2.70 | 0.27 |
| 股东权益与固定资产比率(%) | 383.51 | -- | 366.07 | -- | 399.70 | -- |
| 负债与所有者权益比率(%) | 87.02 | 86.77 | 88.29 | 88.39 | 120.49 | 102.06 |
| 长期资产与长期资金比率(%) | 54.94 | 50.93 | 50.18 | 54.02 | 71.04 | 78.39 |
| 资本化比率(%) | 1.01 | 4.15 | 4.25 | 4.60 | 5.61 | 0.55 |
| 固定资产净值率(%) | 71.19 | -- | 72.95 | -- | 65.09 | -- |
| 资本固定化比率(%) | 55.50 | 53.14 | 52.41 | 56.62 | 75.27 | 78.82 |
| 产权比率(%) | 76.75 | 74.98 | 76.89 | 76.46 | 92.64 | 73.97 |
| 清算价值比率(%) | 228.87 | 234.51 | 229.60 | 230.15 | 221.31 | 251.64 |
| 固定资产比重(%) | 13.94 | -- | 14.51 | -- | 11.35 | -- |
净利润增长率
净资产增长率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 41.34 | 102.68 | 33.60 | 24.58 | 13.64 | -17.82 |
| 净利润增长率(%) | 114.84 | -- | 50.85 | 52.47 | 36.00 | -210.14 |
| 净资产增长率(%) | 36.04 | 36.13 | 38.47 | 37.28 | 10.15 | 6.91 |
| 总资产增长率(%) | 15.39 | 25.83 | 45.26 | 42.75 | 46.29 | 27.18 |
存货周转率(次)
总资产周转率(次)
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.99 | 1.53 | 6.30 | 4.33 | 2.83 | 1.29 |
| 应收账款周转天数(天) | 60.12 | 58.82 | 57.11 | 62.29 | 63.50 | 69.63 |
| 存货周转率(次) | 1.75 | 1.04 | 3.98 | 2.80 | 1.64 | 0.63 |
| 固定资产周转率(次) | 3.01 | -- | 6.95 | -- | 3.39 | -- |
| 总资产周转率(次) | 0.43 | 0.23 | 0.93 | 0.64 | 0.39 | 0.15 |
| 存货周转天数(天) | 102.80 | 86.76 | 90.38 | 96.53 | 109.88 | 142.02 |
| 总资产周转天数(天) | 420.07 | 395.78 | 388.60 | 421.09 | 462.61 | 595.24 |
| 流动资产周转率(次) | 0.60 | 0.32 | 1.42 | 1.01 | 0.64 | 0.26 |
| 流动资产周转天数(天) | 299.20 | 284.36 | 253.15 | 268.04 | 282.84 | 346.42 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.05 | 0.10 | 0.12 | 0.16 | 0.24 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | 0.08 | 0.06 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -0.36 | -0.83 | 1.65 | 1.77 | 3.28 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | -0.02 | 0.17 | 0.14 | 0.10 | 0.07 |
| 现金流量比率(%) | -2.79 | -2.85 | 20.61 | 17.07 | 13.96 | 9.20 |
