| 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(%) |
| 2021-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.47 | 0.35 | 0.20 | 0.07 | 0.40 | 0.26 | 0.13 | 0.06 | 0.22 | 0.13 | 0.04 | 0.03 | 0.12 | 0.10 | 0.07 | 0.07 | 0.45 | 0.29 | 0.18 | 0.10 | 0.30 | 0.23 | 0.14 | 0.14 | 0.42 | 0.38 | 0.11 | -0.03 | 0.27 | 0.27 | 0.13 | 0.04 | 0.41 | 0.24 | 0.12 | 0.07 | 0.67 | 0.47 | 0.27 | 0.61 | 0.66 | 0.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.12 | 7.00 | 7.09 | 7.02 | 6.84 | 3.38 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -0.68 | -0.58 | 0.52 | 0.31 | -0.03 | 1.13 | 1.88 | 0.21 |
| 62,784 | 302,238 | 210,586 | 121,414 | 50,061 | 249,816 | 178,896 | 99,202 | 48,748 | 200,717 | 147,788 | 84,696 | 41,547 | 189,268 | 139,394 | 89,678 | 48,657 | 190,679 | 142,282 | 89,874 | 47,121 | 160,074 | 118,231 | 72,206 | 35,418 | 138,552 | 100,683 | 58,741 | 30,771 | 111,771 | 83,063 | 48,269 | 24,048 | 104,632 | 77,759 | 45,466 | 20,427 | 118,793 | 89,298 | 52,608 | 94,137 | 85,904 | 84,395 |
| 13,922 | 90,977 | 64,306 | 37,913 | 14,142 | 75,145 | 51,254 | 27,085 | 12,953 | 40,945 | 28,096 | 15,392 | 6,617 | 36,346 | 26,522 | 17,608 | 9,185 | 47,054 | 36,830 | 24,737 | 13,254 | 40,019 | 28,193 | 17,126 | 8,380 | 30,333 | 21,991 | 12,112 | 5,050 | 21,955 | 16,385 | 9,451 | 4,130 | 20,274 | 14,976 | 8,736 | 3,585 | 23,315 | 17,352 | 10,696 | 20,787 | 18,257 | 16,112 |
| 6,469 | 47,102 | 34,676 | 19,348 | 6,813 | 40,795 | 27,034 | 13,263 | 6,526 | 21,452 | 12,550 | 3,805 | 2,511 | 12,309 | 9,755 | 6,832 | 2,022 | 16,239 | 10,608 | 7,521 | 4,270 | 11,923 | 9,415 | 5,807 | 2,762 | 7,344 | 6,796 | 1,604 | -732 | 5,574 | 4,784 | 2,089 | 547 | 5,316 | 3,678 | 1,423 | 749 | 8,977 | 5,901 | 3,108 | 7,033 | 6,317 | 5,717 |
| 1,069 | 95 | -- | -- | -- | -- | -- | -- | -- | -1,859 | -485 | 256 | 115 | 55 | -27 | -63 | -1 | -632 | -651 | -406 | -135 | -479 | -310 | -183 | -163 | 120 | 177 | 159 | 232 | 528 | 263 | 78 | 45 | 508 | 314 | 305 | 205 | 777 | -- | -- | -- | -- | 17 |
| -26 | -188 | -235 | -217 | -203 | -347 | -381 | 1 | -3 | -108 | -322 | -299 | 1 | 71 | 81 | 46 | 1,380 | 5,350 | 3,762 | 1,660 | 446 | 3,457 | 1,859 | 1,293 | 786 | 2,290 | 1,507 | 1,012 | 436 | 1,050 | 1,254 | 999 | 580 | 3,073 | 1,232 | 1,096 | 866 | 1,992 | 1,355 | 856 | 1,807 | 2,687 | 1,756 |
| 6,442 | 46,914 | 34,441 | 19,131 | 6,611 | 40,448 | 26,653 | 13,264 | 6,523 | 21,343 | 12,228 | 3,506 | 2,511 | 12,380 | 9,837 | 6,878 | 3,402 | 21,589 | 14,370 | 9,182 | 4,716 | 15,380 | 11,273 | 7,101 | 3,548 | 9,634 | 8,303 | 2,617 | -296 | 6,624 | 6,038 | 3,088 | 1,127 | 8,389 | 4,910 | 2,518 | 1,615 | 10,969 | 7,255 | 3,964 | 8,840 | 9,004 | 7,473 |
| 4,868 | 35,038 | 26,292 | 14,639 | 5,270 | 29,522 | 19,343 | 9,563 | 4,804 | 16,681 | 9,717 | 3,102 | 2,017 | 8,758 | 7,106 | 5,005 | 2,542 | 16,313 | 10,376 | 6,373 | 3,336 | 10,963 | 8,091 | 5,003 | 2,504 | 6,279 | 5,642 | 1,616 | -474 | 3,984 | 3,978 | 1,910 | 591 | 6,002 | 3,492 | 1,793 | 978 | 8,002 | 5,270 | 2,965 | 6,768 | 7,329 | 4,685 |
| 4,441 | 33,815 | 26,085 | 14,614 | 5,148 | 28,267 | 18,652 | 9,048 | 4,757 | 13,850 | 8,440 | 1,841 | 1,229 | 9,069 | 6,382 | 4,515 | 2,366 | 15,434 | 9,569 | 6,197 | 3,363 | 10,221 | 7,955 | 4,903 | 2,451 | 5,803 | 5,439 | 1,496 | -490 | 3,980 | 3,737 | 1,485 | 314 | 4,119 | -- | 1,185 | -- | 6,716 | -- | 2,299 | 5,483 | 5,293 | 3,836 |
| 847 | 24,613 | 14,155 | -4,152 | -10,615 | 52,959 | 20,522 | 2,825 | -5,020 | 69,999 | 49,050 | -9,518 | -7,473 | 2,804 | 10,155 | -1,012 | -5,358 | 29,833 | 9,299 | -1,675 | 455 | 13,551 | 11,187 | 2,038 | 3,341 | 11,834 | 9,822 | 4,087 | -2,318 | 16,721 | 10,817 | 5,442 | -1,602 | 2,527 | -1,478 | -10,053 | -8,565 | 7,647 | 4,539 | -381 | 12,548 | 20,903 | 2,327 |
| -16,317 | 11,464 | 7,545 | 17,882 | 10,491 | 6,371 | -13,920 | -12,375 | -15,241 | 19,808 | 51,031 | 11,930 | 24,967 | -6,659 | -2,011 | 10,095 | -6,012 | -1,362 | -2,252 | 2,348 | 11,816 | -54,184 | -44,589 | -46,249 | -36,288 | 58,259 | 7,681 | 7,347 | 7,101 | -3,186 | -1,519 | 763 | 2,079 | -21,252 | -16,527 | -16,264 | -6,790 | 28,271 | 61,840 | 2,867 | 1,583 | 1,875 | -3,755 |
| 905,279 | 932,813 | 863,353 | 806,507 | 737,502 | 694,466 | 616,301 | 550,492 | 498,271 | 500,819 | 491,629 | 475,525 | 455,378 | 412,259 | 382,978 | 364,685 | 344,343 | 325,569 | 317,215 | 329,890 | 312,711 | 290,424 | 287,058 | 261,132 | 255,747 | 285,117 | 230,588 | 219,400 | 212,476 | 197,259 | 195,663 | 190,890 | 191,677 | 184,882 | 183,182 | 177,362 | 176,860 | 170,802 | 200,577 | 139,734 | 112,705 | 90,518 | 94,967 |
| 211,881 | 241,781 | 213,790 | 208,411 | 169,998 | 153,231 | 128,230 | 130,167 | 104,905 | 116,001 | 143,880 | 145,518 | 143,284 | 114,201 | 115,670 | 120,555 | 105,996 | 95,536 | 102,072 | 128,846 | 128,603 | 86,082 | 91,011 | 86,258 | 86,594 | 122,667 | 71,151 | 68,789 | 66,320 | 56,019 | 59,314 | 57,981 | 62,220 | 59,065 | 67,757 | 69,980 | 71,400 | 70,232 | 107,891 | 52,940 | 34,027 | 23,865 | 29,305 |
| 624,590 | 657,523 | 597,468 | 550,357 | 489,528 | 451,710 | 384,544 | 328,475 | 281,330 | 289,321 | 287,096 | 262,437 | 243,205 | 202,284 | 174,750 | 160,578 | 143,251 | 127,664 | 125,334 | 141,508 | 129,080 | 128,297 | 128,766 | 95,919 | 87,039 | 118,895 | 118,176 | 111,014 | 105,980 | 90,245 | 88,658 | 85,962 | 82,952 | 76,762 | 77,835 | 73,705 | 62,501 | 57,598 | 90,382 | 93,664 | 69,294 | 54,941 | 60,602 |
| 125,421 | 192,045 | 142,572 | 154,841 | 207,049 | 253,197 | 198,458 | 159,693 | 162,309 | 173,741 | 165,416 | 145,491 | 122,595 | 137,506 | 110,834 | 106,394 | 114,012 | 108,493 | 102,516 | 118,676 | 104,721 | 103,923 | 91,142 | 63,394 | 54,505 | 87,366 | 65,019 | 68,847 | 69,937 | 54,540 | 49,899 | 48,560 | 47,859 | 47,766 | 46,988 | 50,716 | 39,435 | 34,722 | 65,130 | 68,815 | 49,301 | 39,841 | 43,668 |
| 280,218 | 274,818 | 265,397 | 254,343 | 245,971 | 240,865 | 230,567 | 221,039 | 216,441 | 211,498 | 204,587 | 213,010 | 212,173 | 209,975 | 208,228 | 204,108 | 201,093 | 197,905 | 191,880 | 188,382 | 183,631 | 159,773 | 156,060 | 165,213 | 168,709 | 166,222 | 112,411 | 108,386 | 106,250 | 106,769 | 106,759 | 104,682 | 108,480 | 107,875 | 105,346 | 103,658 | 104,917 | 103,940 | 101,227 | 37,562 | 34,629 | 27,862 | 20,804 |
| 1.75 | 13.59 | 10.38 | 5.91 | 2.17 | 13.05 | 8.75 | 4.42 | 2.25 | 7.78 | 4.53 | 1.47 | 0.96 | 4.30 | 3.51 | 2.49 | 1.27 | 8.83 | 5.77 | 3.64 | 2.06 | 6.66 | 4.85 | 3.00 | 1.50 | 5.74 | 5.15 | 1.50 | -0.44 | 3.73 | 3.68 | 1.75 | 0.55 | 5.68 | 3.34 | 1.72 | 0.94 | 14.83 | 14.15 | 8.21 | 21.66 | 30.29 | 25.34 |
营业利润率
净资产收益率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.54 | 3.79 | 3.09 | 1.85 | 0.73 | 4.31 |
| 主营业务利润率(%) | 22.17 | 30.10 | 30.54 | 31.23 | 28.25 | 30.08 |
| 总资产净利润率(%) | 0.53 | 4.35 | 3.42 | 1.99 | 0.75 | 5.01 |
| 成本费用利润率(%) | 11.16 | 18.33 | 19.59 | 18.88 | 15.11 | 19.06 |
| 营业利润率(%) | 10.30 | 15.58 | 16.47 | 15.94 | 13.61 | 16.33 |
| 主营业务成本率(%) | 76.60 | 68.74 | 68.21 | 67.29 | 70.29 | 68.61 |
| 销售净利率(%) | 7.75 | 11.70 | 12.65 | 12.30 | 10.75 | 11.99 |
| 净资产收益率(%) | 1.74 | 12.75 | 9.91 | 5.76 | 2.14 | 12.26 |
| 股本报酬率(%) | 6.56 | 138.68 | 35.91 | 101.91 | 7.26 | 116.96 |
| 净资产报酬率(%) | 1.73 | 37.37 | 10.02 | 29.52 | 2.17 | 35.74 |
| 资产报酬率(%) | 0.54 | 11.03 | 3.09 | 9.37 | 0.73 | 12.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.09 | 14.76 | 14.01 | 14.67 | 15.63 | 15.02 |
| 非主营比重(%) | 16.19 | -0.20 | -0.68 | -1.13 | -3.07 | -0.86 |
| 主营利润比重(%) | 216.10 | 193.92 | 186.72 | 198.17 | 213.93 | 185.78 |
流动比率
资产负债率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.69 | 1.26 | 1.50 | 1.35 | 0.82 | 0.61 |
| 速动比率(%) | 1.56 | 1.06 | 1.31 | 1.17 | 0.70 | 0.50 |
| 现金比率(%) | 25.39 | 24.99 | 32.59 | 35.88 | 23.19 | 14.71 |
| 利息支付倍数(%) | 287.24 | 420.02 | 479.77 | 440.43 | 370.24 | 723.74 |
| 资产负债率(%) | 68.99 | 70.49 | 69.20 | 68.24 | 66.38 | 65.04 |
| 长期债务与营运资金比率(%) | 4.93 | 7.94 | 5.42 | 6.12 | -7.13 | -1.76 |
| 股东权益比率(%) | 31.01 | 29.51 | 30.80 | 31.76 | 33.62 | 34.96 |
| 长期负债比率(%) | 47.11 | 42.31 | 44.72 | 40.67 | 35.80 | 25.31 |
| 股东权益与固定资产比率(%) | -- | 106.96 | -- | 105.42 | -- | 114.63 |
| 负债与所有者权益比率(%) | 222.52 | 238.85 | 224.71 | 214.86 | 197.41 | 186.08 |
| 长期资产与长期资金比率(%) | 98.05 | 103.14 | 99.63 | 102.39 | 110.84 | 129.32 |
| 资本化比率(%) | 60.31 | 58.91 | 59.22 | 56.15 | 51.57 | 42.00 |
| 固定资产净值率(%) | -- | 79.22 | -- | 80.02 | -- | 78.84 |
| 资本固定化比率(%) | 247.03 | 251.02 | 244.30 | 233.49 | 228.86 | 222.95 |
| 产权比率(%) | 196.63 | 213.14 | 198.84 | 188.49 | 189.97 | 176.71 |
| 清算价值比率(%) | 146.82 | 142.40 | 144.80 | 147.41 | 136.19 | 139.23 |
| 固定资产比重(%) | -- | 27.59 | -- | 30.13 | -- | 30.49 |
净利润增长率
净资产增长率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 25.42 | 20.98 | 17.71 | 22.39 | 2.69 | 24.46 |
| 净利润增长率(%) | -9.59 | 18.12 | 36.23 | 56.19 | 12.07 | 81.97 |
| 净资产增长率(%) | 13.19 | 13.40 | 14.73 | 15.37 | 14.31 | 14.78 |
| 总资产增长率(%) | 22.75 | 34.32 | 40.09 | 46.51 | 48.01 | 38.67 |
存货周转率(次)
总资产周转率(次)
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.59 | 3.81 | 2.83 | 1.77 | 0.90 | 6.91 |
| 应收账款周转天数(天) | 153.79 | 94.54 | 95.47 | 101.97 | 100.37 | 52.11 |
| 存货周转率(次) | 1.76 | 6.31 | 5.22 | 2.96 | 1.33 | 5.84 |
| 固定资产周转率(次) | -- | 1.29 | -- | 0.53 | -- | 1.29 |
| 总资产周转率(次) | 0.07 | 0.37 | 0.27 | 0.16 | 0.07 | 0.42 |
| 存货周转天数(天) | 51.00 | 57.06 | 51.68 | 60.76 | 67.60 | 61.65 |
| 总资产周转天数(天) | 1,317.72 | 969.04 | 998.52 | 1,112.48 | 1,287.55 | 861.24 |
| 流动资产周转率(次) | 0.28 | 1.53 | 1.15 | 0.67 | 0.31 | 1.86 |
| 流动资产周转天数(天) | 325.14 | 235.25 | 235.29 | 268.06 | 290.51 | 193.99 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.08 | 0.07 | -0.03 | -0.21 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.02 | -0.01 | -0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.17 | 0.70 | 0.53 | -0.28 | -1.97 | 1.77 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.04 | 0.02 | -0.01 | -0.02 | 0.12 |
| 现金流量比率(%) | 0.68 | 12.82 | 9.93 | -2.68 | -5.13 | 20.92 |
