| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.75 | 0.55 | 0.27 | 0.05 | 0.46 | 0.27 | 0.09 | 0.07 | 0.56 | 0.42 | 0.26 | 0.13 | 0.88 | 0.76 | 0.57 | 0.29 | 0.90 | 0.73 | 0.43 | 0.74 | 0.12 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.60 | -- | 4.32 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82 | -- | 0.89 | -- | 1.18 | 0.42 | 0.36 | 0.20 |
| 223,275 | 162,014 | 98,849 | 37,287 | 171,624 | 121,516 | 78,717 | 38,060 | 141,226 | 101,032 | 64,747 | 27,689 | 101,535 | 72,647 | 46,662 | 21,674 | 79,095 | 56,803 | 37,490 | 64,822 | 49,113 | 50,653 |
| 54,463 | 40,959 | 23,905 | 9,035 | 40,323 | 28,109 | 17,401 | 7,738 | 32,331 | 21,380 | 12,993 | 5,576 | 24,631 | 18,339 | 12,421 | 5,859 | 20,621 | 14,585 | 9,285 | 14,991 | 9,292 | 7,694 |
| 19,637 | 13,467 | 6,587 | 1,574 | 10,990 | 8,568 | 4,165 | 1,546 | 6,552 | 6,820 | 4,738 | 2,195 | 11,287 | 9,158 | 6,547 | 3,259 | 10,154 | 8,035 | 4,840 | 7,076 | 1,581 | 1,934 |
| -73 | -174 | -256 | -136 | -480 | -332 | -173 | -60 | -591 | -132 | 173 | 89 | 13 | 3 | 1 | -- | -181 | -181 | -181 | 104 | 150 | 10 |
| 7 | 226 | 228 | 123 | 834 | -2 | 32 | 8 | 238 | 23 | 12 | 0 | -194 | -119 | -124 | 91 | 306 | 203 | 94 | 367 | 121 | 232 |
| 19,644 | 13,693 | 6,815 | 1,697 | 11,823 | 8,565 | 4,196 | 1,554 | 6,790 | 6,843 | 4,750 | 2,196 | 11,092 | 9,039 | 6,423 | 3,350 | 10,460 | 8,237 | 4,934 | 7,443 | 1,702 | 2,166 |
| 13,488 | 9,624 | 4,612 | 827 | 7,901 | 4,621 | 1,611 | 684 | 5,644 | 4,199 | 2,636 | 1,262 | 7,367 | 5,937 | 4,296 | 2,212 | 6,728 | 5,502 | 3,252 | 5,569 | 906 | 1,604 |
| 12,534 | 9,093 | 4,167 | 705 | 6,756 | 4,183 | 1,588 | 550 | 5,821 | 4,429 | 2,593 | 936 | 7,424 | 5,922 | 4,289 | 2,144 | 7,297 | -- | 3,980 | 5,473 | 1,810 | 1,242 |
| 1,684 | -15,402 | -8,586 | -2,570 | 9,687 | 2,834 | -552 | -1,477 | 2,716 | -3,665 | 872 | -1,482 | 7,564 | 8,820 | 6,170 | 3,696 | 6,710 | 5,721 | 8,814 | 3,133 | 2,725 | 1,350 |
| 11,791 | 57,474 | -4,117 | 6,295 | 6,204 | 4,262 | 8,344 | 16,147 | -10,107 | -12,469 | -2,429 | -8,500 | 15,018 | 27,581 | 1,095 | 2,977 | 3,967 | 5,380 | 8,605 | -2,355 | 2,368 | -1,593 |
| 250,284 | 277,950 | 202,769 | 186,744 | 170,021 | 166,702 | 157,799 | 168,016 | 140,735 | 126,404 | 121,002 | 108,429 | 100,509 | 100,661 | 66,519 | -- | 61,276 | -- | -- | 49,938 | 41,448 | 30,227 |
| 138,693 | 170,929 | 101,280 | 92,313 | 76,396 | 79,785 | 77,571 | 90,166 | 63,631 | 64,421 | 70,904 | 63,920 | 57,850 | 71,018 | 38,818 | -- | 34,075 | -- | -- | 25,595 | 18,411 | 16,633 |
| 66,621 | 97,094 | 90,965 | 91,332 | 75,375 | 73,009 | 68,178 | 79,174 | 57,370 | 43,787 | 41,068 | 30,683 | 23,476 | 25,000 | 24,364 | -- | 21,169 | -- | -- | 17,674 | 17,076 | 11,850 |
| 61,936 | 90,415 | 84,911 | 73,268 | 57,527 | 55,331 | 50,337 | 61,512 | 52,901 | 43,204 | 40,400 | 30,318 | 22,728 | 24,526 | 23,817 | -- | 20,430 | -- | -- | 16,922 | 16,070 | 11,769 |
| 172,754 | 170,169 | 100,904 | 85,027 | 84,398 | 83,288 | 79,805 | 80,200 | 74,408 | 73,291 | 70,946 | 69,895 | 69,332 | 67,960 | 34,507 | -- | 32,426 | -- | -- | 25,813 | 19,798 | 17,792 |
| 11.66 | 10.15 | 5.19 | 0.98 | 9.56 | 5.72 | 2.25 | 0.92 | 7.87 | 5.88 | 3.74 | 1.81 | 16.37 | 15.90 | 12.84 | 6.60 | 23.42 | -- | 12.05 | 24.66 | 4.97 | 7.92 |
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(%) | 6.05 | 3.93 | 2.60 | 0.64 | 5.25 | 3.38 |
| 主营业务利润率(%) | 24.39 | 25.28 | 24.18 | 24.23 | 23.49 | 23.13 |
| 总资产净利润率(%) | 7.21 | 4.88 | 2.83 | 0.67 | 5.75 | 3.67 |
| 成本费用利润率(%) | 9.83 | 9.46 | 7.58 | 4.84 | 7.59 | 7.75 |
| 营业利润率(%) | 8.80 | 8.31 | 6.66 | 4.22 | 6.40 | 7.05 |
| 主营业务成本率(%) | 75.30 | 74.44 | 75.49 | 75.50 | 76.20 | 76.56 |
| 销售净利率(%) | 6.78 | 6.75 | 5.34 | 3.20 | 5.20 | 4.64 |
| 净资产收益率(%) | 7.81 | 5.66 | 4.57 | 0.97 | 9.36 | 5.55 |
| 股本报酬率(%) | 181.93 | 61.16 | 137.34 | 7.02 | 151.98 | 33.18 |
| 净资产报酬率(%) | 19.42 | 6.04 | 21.78 | 1.25 | 27.30 | 6.02 |
| 资产报酬率(%) | 14.25 | 3.93 | 12.01 | 0.64 | 15.20 | 3.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.90 | 14.63 | 15.16 | 18.28 | 14.31 | 14.08 |
| 非主营比重(%) | -0.34 | 0.38 | -0.42 | -0.77 | 2.99 | -3.90 |
| 主营利润比重(%) | 277.26 | 299.14 | 350.78 | 532.41 | 341.04 | 328.17 |
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(%) | 2.24 | 1.89 | 1.19 | 1.26 | 1.33 | 1.44 |
| 速动比率(%) | 1.35 | 1.33 | 0.66 | 0.69 | 0.82 | 0.92 |
| 现金比率(%) | 46.67 | 82.32 | 14.93 | 30.78 | 28.99 | 26.52 |
| 利息支付倍数(%) | 637.37 | 637.27 | 727.51 | 295.48 | 940.16 | 1,006.03 |
| 资产负债率(%) | 26.62 | 34.93 | 44.86 | 48.91 | 44.33 | 43.80 |
| 长期债务与营运资金比率(%) | 0.03 | 0.07 | 0.21 | 0.15 | 0.16 | 0.15 |
| 股东权益比率(%) | 73.38 | 65.07 | 55.14 | 51.09 | 55.67 | 56.20 |
| 长期负债比率(%) | 1.01 | 1.97 | 1.73 | 1.57 | 1.73 | 2.27 |
| 股东权益与固定资产比率(%) | 275.03 | -- | 269.10 | -- | 221.27 | -- |
| 负债与所有者权益比率(%) | 36.27 | 53.69 | 81.36 | 95.72 | 79.64 | 77.92 |
| 长期资产与长期资金比率(%) | 59.94 | 57.43 | 88.02 | 96.01 | 95.94 | 89.17 |
| 资本化比率(%) | 1.36 | 2.94 | 3.04 | 2.99 | 3.01 | 3.88 |
| 固定资产净值率(%) | 76.49 | -- | 68.54 | -- | 71.67 | -- |
| 资本固定化比率(%) | 60.76 | 59.17 | 90.77 | 98.97 | 98.92 | 92.77 |
| 产权比率(%) | 35.10 | 53.02 | 79.08 | 79.87 | 63.89 | 63.09 |
| 清算价值比率(%) | 377.05 | 283.47 | 222.38 | 239.04 | 273.53 | 274.19 |
| 固定资产比重(%) | 26.68 | -- | 20.49 | -- | 25.16 | -- |
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(%) | 30.10 | 33.33 | 25.58 | -2.03 | 21.52 | 20.28 |
| 净利润增长率(%) | 69.55 | 93.79 | 132.45 | 14.96 | 45.13 | 13.65 |
| 净资产增长率(%) | 94.05 | 93.03 | 24.75 | 7.40 | 13.53 | 13.41 |
| 总资产增长率(%) | 47.21 | 66.74 | 28.50 | 11.15 | 20.81 | 31.88 |
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) | 8.79 | 5.33 | 3.71 | 1.74 | 8.23 | 5.17 |
| 应收账款周转天数(天) | 40.97 | 50.66 | 48.57 | 51.74 | 43.74 | 52.26 |
| 存货周转率(次) | 3.98 | 3.01 | 1.99 | 0.79 | 4.60 | 3.32 |
| 固定资产周转率(次) | 4.08 | -- | 2.34 | -- | 4.00 | -- |
| 总资产周转率(次) | 1.06 | 0.72 | 0.53 | 0.21 | 1.10 | 0.79 |
| 存货周转天数(天) | 90.42 | 89.82 | 90.51 | 114.27 | 78.25 | 81.34 |
| 总资产周转天数(天) | 338.86 | 373.29 | 339.43 | 430.62 | 325.91 | 341.56 |
| 流动资产周转率(次) | 2.08 | 1.31 | 1.11 | 0.44 | 2.45 | 1.69 |
| 流动资产周转天数(天) | 173.40 | 206.09 | 161.77 | 203.62 | 146.86 | 159.33 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.10 | -0.09 | -0.07 | 0.06 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.06 | -0.04 | -0.01 | 0.06 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.11 | -1.41 | -1.63 | -2.15 | 1.08 | 0.50 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.16 | -0.09 | -0.03 | 0.13 | 0.04 |
| 现金流量比率(%) | 2.72 | -17.03 | -10.11 | -3.51 | 16.84 | 5.12 |
