| 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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | 0.20 | 0.11 | 0.04 | 0.41 | 0.22 | 0.15 | 0.05 | 0.32 | 0.17 | 0.11 | 0.03 | 0.21 | 0.13 | 0.10 | 0.02 | 0.18 | 0.12 | 0.11 | 0.03 | 0.17 | 0.11 | 0.10 | 0.04 | 0.35 | 0.21 | 0.16 | 0.05 | 0.33 | 0.22 | 0.20 | 0.12 | 1.13 | 0.78 | 0.65 | 0.13 | 1.27 | 0.98 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.76 | -- | -- | 9.28 | 4.97 | 4.45 | 4.70 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -0.39 | -0.34 | 1.22 | 0.77 | 0.17 |
| 108,847 | 68,706 | 42,164 | 18,411 | 112,107 | 73,709 | 50,131 | 21,995 | 100,459 | 64,820 | 43,077 | 18,592 | 78,668 | 54,535 | 34,398 | 15,013 | 70,239 | 51,695 | 35,942 | 15,585 | 67,150 | 44,695 | 30,752 | 13,668 | 65,847 | 43,457 | 28,679 | 12,319 | 58,216 | 42,482 | 29,511 | 11,467 | 64,098 | 45,573 | 32,134 | 9,823 | 58,971 | 41,649 | 30,230 |
| 52,490 | 30,712 | 18,326 | 7,674 | 52,558 | 36,745 | 24,060 | 9,948 | 45,971 | 32,290 | 19,830 | 8,506 | 35,271 | 24,105 | 16,011 | 6,932 | 32,393 | 24,627 | 16,987 | 7,138 | 31,602 | 21,826 | 14,910 | 6,269 | 30,541 | 20,875 | 13,980 | 5,958 | 28,292 | 20,605 | 13,802 | 5,212 | 29,778 | 20,699 | 14,404 | 4,507 | 26,813 | 20,449 | 15,292 |
| 19,286 | 9,260 | 5,120 | 2,281 | 18,638 | 11,035 | 7,770 | 2,535 | 15,714 | 8,519 | 5,843 | 1,719 | 10,499 | 5,895 | 4,540 | 1,212 | 8,164 | 6,313 | 5,344 | 1,206 | 7,658 | 5,245 | 4,141 | 1,135 | 8,902 | 6,195 | 4,444 | 1,036 | 7,087 | 5,155 | 4,477 | 871 | 10,780 | 7,266 | 5,698 | 1,186 | 10,896 | 8,051 | 4,734 |
| 19 | 7 | 2 | -0 | 31 | -15 | -7 | -0 | 31 | -0 | 9 | 17 | 12 | -19 | -12 | 2 | -0 | 7 | 5 | 5 | 4 | 4 | 4 | 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -843 | -650 | -529 | -303 | -209 | -546 | -450 | -36 | -442 | -277 | -171 | 65 | -274 | 507 | 457 | 142 | 812 | 255 | 151 | 62 | 423 | 72 | 33 | -1 | 205 | 67 | 275 | 274 | 387 | 316 | 228 | 247 | 369 | 150 | 54 | -38 | 203 | 315 | 90 |
| 18,443 | 8,610 | 4,591 | 1,979 | 18,429 | 10,489 | 7,320 | 2,499 | 15,272 | 8,242 | 5,672 | 1,783 | 10,225 | 6,402 | 4,997 | 1,354 | 8,976 | 6,568 | 5,495 | 1,268 | 8,081 | 5,317 | 4,174 | 1,134 | 9,107 | 6,263 | 4,719 | 1,309 | 7,475 | 5,470 | 4,706 | 1,119 | 11,148 | 7,415 | 5,752 | 1,149 | 11,098 | 8,366 | 4,825 |
| 14,386 | 6,967 | 3,724 | 1,386 | 14,313 | 7,848 | 5,447 | 1,609 | 11,298 | 5,902 | 4,037 | 1,117 | 7,529 | 4,657 | 3,592 | 882 | 6,294 | 4,430 | 3,769 | 993 | 6,125 | 4,060 | 3,477 | 910 | 8,168 | 4,986 | 3,803 | 977 | 6,547 | 4,411 | 3,887 | 1,151 | 9,550 | 6,155 | 4,803 | 967 | 9,424 | 7,245 | 4,058 |
| 13,415 | 6,128 | 3,334 | 934 | 13,790 | 7,463 | 5,130 | 1,241 | 10,973 | 5,620 | 4,039 | 1,023 | 7,435 | 4,396 | 3,355 | 789 | 5,721 | 4,263 | 3,667 | 952 | 5,746 | 3,991 | 3,433 | 828 | 7,961 | 4,928 | 3,553 | 736 | 6,167 | 4,145 | 3,697 | 960 | 9,174 | -- | 4,741 | 994 | 9,194 | 6,929 | 3,958 |
| 18,127 | -5,227 | -15,729 | -14,601 | 15,499 | -8,650 | -12,074 | -12,017 | 11,960 | -14,590 | -18,113 | -12,420 | 14,026 | -6,701 | -8,232 | -7,236 | 12,920 | -7,151 | -13,112 | -7,936 | 9,294 | -10,850 | -10,179 | -6,761 | 10,372 | -6,515 | -5,091 | -6,716 | 13,209 | 1,121 | 537 | -1,814 | 6,272 | -1,669 | -2,878 | -2,519 | 9,021 | 5,703 | 1,229 |
| 16,954 | -6,095 | -16,485 | -14,778 | 789 | -19,724 | -21,576 | -14,154 | 9,714 | -12,861 | -16,391 | -8,343 | -6,237 | -12,614 | -13,326 | -7,645 | 2,850 | -16,926 | -18,114 | -11,183 | -5,977 | -20,290 | -18,612 | -10,737 | -960 | -12,944 | -12,151 | -8,108 | -2,672 | -12,112 | -11,954 | -10,398 | 30,368 | 33,796 | -2,224 | -2,298 | -602 | 1,274 | 1,814 |
| 177,586 | 157,153 | 147,173 | 150,508 | 165,428 | 147,757 | 142,299 | 147,110 | 156,409 | 141,427 | 135,738 | 137,338 | 144,496 | 136,680 | 133,398 | 135,082 | 140,882 | 130,974 | 132,790 | 132,516 | 137,499 | 128,991 | 126,959 | 132,613 | 138,038 | 113,768 | 110,006 | 112,924 | 117,856 | 112,535 | 109,443 | 110,422 | 113,940 | 108,359 | 67,669 | 62,851 | 61,446 | 49,351 | 36,523 |
| 107,599 | 87,488 | 76,403 | 79,568 | 93,557 | 76,752 | 71,946 | 77,574 | 86,763 | 71,930 | 65,873 | 66,581 | 73,119 | 64,898 | 60,845 | 61,706 | 66,322 | 56,413 | 57,246 | 55,766 | 63,057 | 54,973 | 52,236 | 57,467 | 62,792 | 57,925 | 54,683 | 57,203 | 61,625 | 56,611 | 54,246 | 54,674 | 66,034 | 72,951 | 33,282 | 30,844 | 31,394 | 28,281 | 18,921 |
| 43,565 | 34,044 | 27,039 | 32,474 | 48,694 | 37,354 | 34,321 | 34,852 | 45,453 | 35,934 | 32,240 | 31,440 | 39,904 | 29,803 | 28,016 | 27,152 | 33,905 | 26,631 | 29,480 | 27,468 | 33,450 | 29,793 | 28,613 | 30,064 | 36,249 | 17,176 | 14,597 | 15,412 | 21,322 | 18,136 | 15,568 | 14,355 | 19,024 | 16,838 | 30,928 | 29,947 | 26,700 | 21,220 | 12,828 |
| 40,502 | 30,870 | 23,839 | 29,455 | 45,547 | 34,160 | 31,108 | 31,609 | 42,043 | 32,508 | 28,780 | 27,955 | 36,327 | 26,106 | 24,294 | 23,482 | 30,010 | 23,015 | 25,799 | 23,735 | 28,934 | 28,722 | 27,421 | 28,773 | 35,017 | 16,388 | 13,885 | 14,522 | 20,474 | 17,456 | 14,911 | 13,319 | 17,935 | 16,143 | 30,252 | 29,355 | 26,104 | 20,684 | 12,292 |
| 127,516 | 120,097 | 116,854 | 114,516 | 113,130 | 106,665 | 104,264 | 108,481 | 107,331 | 101,935 | 100,070 | 102,473 | 101,356 | 99,107 | 98,042 | 100,654 | 99,773 | 97,909 | 97,248 | 99,795 | 98,802 | 96,737 | 96,154 | 100,684 | 99,774 | 96,592 | 95,409 | 97,512 | 96,535 | 94,399 | 93,874 | 96,067 | 94,916 | 91,521 | 36,740 | 32,905 | 34,746 | 28,131 | 23,695 |
| 11.96 | 5.97 | 3.24 | 1.29 | 13.07 | 7.42 | 4.89 | 1.49 | 10.87 | 5.83 | 4.03 | 1.10 | 7.50 | 4.67 | 3.65 | 0.88 | 6.40 | 4.49 | 3.84 | 0.95 | 6.24 | 4.15 | 3.51 | 0.91 | 8.39 | 5.24 | 3.93 | 1.01 | 6.88 | 4.39 | 4.08 | 1.21 | 16.00 | 12.87 | 13.44 | 2.75 | 29.98 | 27.96 | 18.06 |
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(%) | 8.12 | 4.15 | 2.31 | 0.86 | 8.64 | 5.39 |
| 主营业务利润率(%) | 48.22 | 44.70 | 43.46 | 41.68 | 46.88 | 49.85 |
| 总资产净利润率(%) | 8.41 | 4.04 | 2.18 | 0.82 | 8.88 | 5.24 |
| 成本费用利润率(%) | 22.82 | 16.31 | 13.77 | 12.58 | 21.08 | 18.57 |
| 营业利润率(%) | 17.72 | 13.48 | 12.14 | 12.39 | 16.63 | 14.97 |
| 主营业务成本率(%) | 50.57 | 54.40 | 55.54 | 57.02 | 51.96 | 49.18 |
| 销售净利率(%) | 13.26 | 9.48 | 8.07 | 7.07 | 12.75 | 10.80 |
| 净资产收益率(%) | 11.28 | 5.80 | 3.19 | 1.21 | 12.65 | 7.36 |
| 股本报酬率(%) | 143.94 | 18.62 | 105.88 | 3.72 | 131.53 | 22.75 |
| 净资产报酬率(%) | 37.59 | 5.29 | 30.85 | 1.10 | 39.44 | 7.21 |
| 资产报酬率(%) | 28.37 | 4.15 | 25.18 | 0.86 | 27.83 | 5.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.47 | 21.53 | 22.51 | 27.09 | 24.86 | 26.48 |
| 非主营比重(%) | -4.47 | -7.47 | -11.49 | -15.30 | -0.97 | -5.35 |
| 主营利润比重(%) | 284.60 | 356.69 | 399.18 | 387.86 | 285.19 | 350.34 |
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(%) | 2.66 | 2.83 | 3.21 | 2.70 | 2.05 | 2.25 |
| 速动比率(%) | 1.96 | 1.84 | 1.93 | 1.63 | 1.33 | 1.28 |
| 现金比率(%) | 124.23 | 83.21 | 63.48 | 58.22 | 70.48 | 34.79 |
| 利息支付倍数(%) | -14,565.38 | -12,105.29 | -8,943.70 | -7,090.67 | 534,070.36 | -106,536.25 |
| 资产负债率(%) | 24.53 | 21.66 | 18.37 | 21.58 | 29.44 | 25.28 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.47 | 78.34 | 81.63 | 78.42 | 70.56 | 74.72 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 275.76 | -- | 248.69 | -- | 234.97 | -- |
| 负债与所有者权益比率(%) | 32.51 | 27.65 | 22.51 | 27.51 | 41.71 | 33.83 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 57.48 | -- | 58.94 | -- | 61.01 | -- |
| 资本固定化比率(%) | 52.22 | 56.59 | 58.91 | 60.10 | 61.57 | 64.31 |
| 产权比率(%) | 30.22 | 25.08 | 19.84 | 24.95 | 39.02 | 30.94 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 27.37 | -- | 32.82 | -- | 30.03 | -- |
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(%) | -2.91 | -6.79 | -15.89 | -16.29 | 11.59 | 13.71 |
| 净利润增长率(%) | 0.96 | -18.16 | -38.57 | -26.11 | 22.29 | 27.93 |
| 净资产增长率(%) | 14.81 | 11.51 | 11.26 | 5.15 | 5.21 | 4.66 |
| 总资产增长率(%) | 7.35 | 6.36 | 3.43 | 2.31 | 5.77 | 4.48 |
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) | 4.54 | 2.63 | 1.63 | 0.72 | 4.78 | 3.01 |
| 应收账款周转天数(天) | 79.31 | 102.66 | 110.44 | 124.58 | 75.25 | 89.75 |
| 存货周转率(次) | 1.81 | 1.18 | 0.74 | 0.33 | 1.89 | 1.17 |
| 固定资产周转率(次) | 2.22 | -- | 0.86 | -- | 2.30 | -- |
| 总资产周转率(次) | 0.63 | 0.43 | 0.27 | 0.12 | 0.70 | 0.48 |
| 存货周转天数(天) | 198.95 | 229.05 | 243.05 | 276.24 | 190.14 | 230.45 |
| 总资产周转天数(天) | 567.20 | 633.80 | 667.16 | 772.53 | 516.72 | 557.05 |
| 流动资产周转率(次) | 1.08 | 0.76 | 0.50 | 0.21 | 1.24 | 0.90 |
| 流动资产周转天数(天) | 332.66 | 355.73 | 362.76 | 423.13 | 289.53 | 299.47 |
| 经营现金净流量对销售收入比率(%) | 0.17 | -0.08 | -0.37 | -0.79 | 0.14 | -0.12 |
| 资产的经营现金流量回报率(%) | 0.10 | -0.03 | -0.11 | -0.10 | 0.09 | -0.06 |
| 经营现金净流量与净利润的比率(%) | 1.26 | -0.80 | -4.63 | -11.22 | 1.08 | -1.09 |
| 经营现金净流量对负债比率(%) | 0.42 | -0.15 | -0.58 | -0.45 | 0.32 | -0.23 |
| 现金流量比率(%) | 44.76 | -16.93 | -65.98 | -49.57 | 34.03 | -25.32 |
