| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.84 | 0.71 | 0.42 | 0.09 | 0.74 | 0.64 | 0.41 | 0.10 | 0.65 | 0.60 | 0.43 | 0.15 | 0.69 | 0.55 | 0.39 | 0.11 | 0.67 | 0.55 | 0.74 | 0.61 | 0.54 | 0.51 | 0.32 | 0.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21 | 3.05 | -- | 3.34 | -- | 3.08 | 2.71 | 2.41 | 1.73 | 1.22 | 1.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.86 | 0.51 | -- | 1.04 | 0.79 | 1.41 | 1.19 | 1.27 | 0.63 | 0.52 | 0.22 |
| 751,457 | 506,288 | 297,129 | 116,413 | 642,688 | 459,328 | 300,591 | 131,192 | 509,430 | 362,328 | 238,070 | 111,883 | 429,223 | 307,573 | 202,708 | 93,825 | 376,886 | 272,861 | 409,380 | 386,939 | 353,283 | 191,262 | 92,166 | 87,866 |
| 113,363 | 84,411 | 49,625 | 16,908 | 97,787 | 77,365 | 47,569 | 15,811 | 92,262 | 72,037 | 49,956 | 20,314 | 84,758 | 64,879 | 43,553 | 16,119 | 79,215 | 61,504 | 79,208 | 78,051 | 72,514 | 37,221 | 24,378 | 18,331 |
| 73,178 | 59,037 | 34,801 | 8,590 | 69,025 | 57,647 | 36,396 | 10,213 | 62,117 | 54,234 | 39,138 | 13,648 | 60,420 | 48,734 | 34,285 | 10,416 | 57,864 | 46,544 | 58,406 | 53,349 | 49,278 | 28,787 | 15,594 | 8,785 |
| 7,546 | 6,459 | 4,310 | 154 | 6,238 | 4,872 | 4,507 | 1,382 | 4,007 | 2,926 | 2,847 | 0 | 2,784 | 2,784 | 2,769 | 0 | 3,198 | 3,042 | 8,219 | 3,320 | 2,709 | 2,783 | 2,027 | 624 |
| -111 | 686 | 694 | -5 | -753 | -37 | 101 | 71 | -91 | 309 | 351 | 470 | -162 | 56 | 152 | -19 | -367 | -59 | 1,862 | -408 | -314 | -273 | -163 | -46 |
| 73,067 | 59,724 | 35,495 | 8,585 | 68,273 | 57,610 | 36,497 | 10,284 | 62,027 | 54,543 | 39,488 | 14,119 | 60,258 | 48,790 | 34,437 | 10,397 | 57,497 | 46,485 | 60,269 | 52,941 | 48,963 | 28,514 | 15,431 | 8,739 |
| 46,913 | 39,274 | 23,308 | 5,196 | 41,152 | 35,639 | 22,567 | 5,835 | 36,206 | 33,429 | 23,890 | 8,255 | 34,741 | 27,724 | 19,480 | 5,613 | 33,714 | 27,487 | 36,918 | 30,539 | 26,837 | 18,197 | 11,352 | 6,751 |
| 44,786 | 37,488 | 22,137 | 4,967 | 39,252 | 34,167 | 21,254 | 5,784 | 34,448 | 32,956 | 23,483 | 7,810 | 34,564 | 27,517 | 19,218 | 5,622 | 33,895 | 27,465 | 32,311 | 30,807 | 27,699 | 17,994 | 10,745 | 7,294 |
| 84,263 | 80,737 | 55,147 | 18,390 | 87,042 | 76,197 | 44,558 | 18,698 | 63,144 | 60,123 | 42,023 | 15,477 | 58,879 | 42,900 | 25,696 | 6,580 | 52,187 | 39,290 | 70,421 | 59,409 | 63,396 | 22,535 | 18,616 | 7,791 |
| 37,676 | 21,307 | 21,738 | 15,708 | 31,300 | 34,537 | 24,330 | 38,920 | -26,736 | -27,842 | -31,573 | -32,847 | 47,302 | 73 | 306 | 11,239 | -1,941 | 2,482 | -823 | -4,327 | 13,741 | 7,308 | -17,720 | 14,401 |
| 864,869 | 806,610 | 749,921 | 719,330 | 704,332 | 644,455 | 594,723 | 586,239 | 547,963 | 539,117 | 525,127 | 522,299 | 520,046 | 442,866 | 441,763 | -- | 434,063 | -- | 430,329 | 432,175 | 414,005 | 180,696 | 132,637 | 135,245 |
| 268,244 | 271,606 | 251,538 | 238,609 | 228,771 | 230,213 | 192,757 | 193,382 | 171,198 | 170,923 | 162,484 | 162,944 | 160,968 | 91,099 | 90,944 | -- | 86,630 | -- | 87,872 | 97,781 | 98,735 | 55,877 | 33,584 | 48,343 |
| 464,469 | 420,838 | 384,312 | 339,958 | 331,190 | 319,975 | 286,587 | 268,482 | 239,195 | 234,813 | 232,181 | 229,575 | 234,284 | 236,852 | 246,676 | -- | 213,193 | -- | 227,043 | 250,621 | 253,763 | 106,139 | 81,883 | 93,070 |
| 334,850 | 305,794 | 270,216 | 230,772 | 244,311 | 236,483 | 220,433 | 203,926 | 176,284 | 169,010 | 166,591 | 165,242 | 168,894 | 160,728 | 171,122 | -- | 136,490 | -- | 132,736 | 148,411 | 141,546 | 48,809 | 31,353 | 26,040 |
| 334,789 | 327,113 | 310,883 | 320,241 | 314,968 | 270,506 | 257,360 | 264,518 | 258,631 | 256,073 | 246,416 | 247,327 | 239,134 | 160,738 | 152,322 | -- | 167,227 | -- | 153,849 | 135,384 | 120,292 | 62,225 | 44,044 | 37,164 |
| 14.44 | 12.19 | 7.24 | 1.64 | 13.62 | 13.54 | 8.62 | 2.23 | 14.71 | 13.56 | 9.73 | 3.39 | 21.01 | 15.89 | 12.03 | 3.30 | 21.42 | 16.85 | 26.24 | 24.57 | 24.72 | 34.23 | 26.89 | 19.98 |
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(%) | 6.62 | 5.79 | 3.64 | 0.85 | 7.24 | 6.80 |
| 主营业务利润率(%) | 15.09 | 16.67 | 16.70 | 14.52 | 15.22 | 16.84 |
| 总资产净利润率(%) | 7.30 | 6.18 | 3.76 | 0.86 | 8.14 | 7.36 |
| 成本费用利润率(%) | 10.89 | 13.45 | 13.58 | 8.05 | 11.85 | 14.25 |
| 营业利润率(%) | 9.74 | 11.66 | 11.71 | 7.38 | 10.74 | 12.55 |
| 主营业务成本率(%) | 84.52 | 82.98 | 82.99 | 85.28 | 84.49 | 82.87 |
| 销售净利率(%) | 7.62 | 9.22 | 9.20 | 5.27 | 7.93 | 9.55 |
| 净资产收益率(%) | 14.01 | 12.01 | 7.50 | 1.62 | 13.07 | 13.17 |
| 股本报酬率(%) | 363.16 | 83.95 | 294.19 | 11.03 | 320.43 | 78.87 |
| 净资产报酬率(%) | 50.43 | 12.10 | 44.74 | 1.62 | 47.75 | 13.51 |
| 资产报酬率(%) | 23.35 | 5.79 | 21.81 | 0.85 | 25.29 | 6.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.41 | 4.38 | 4.69 | 6.12 | 4.87 | 4.84 |
| 非主营比重(%) | 10.18 | 11.96 | 14.10 | 1.73 | 8.03 | 8.39 |
| 主营利润比重(%) | 155.15 | 141.34 | 139.81 | 196.96 | 143.23 | 134.29 |
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(%) | 0.80 | 0.89 | 0.93 | 1.03 | 0.94 | 0.97 |
| 速动比率(%) | 0.77 | 0.85 | 0.87 | 0.98 | 0.89 | 0.90 |
| 现金比率(%) | 42.40 | 40.26 | 45.72 | 51.38 | 41.78 | 44.76 |
| 利息支付倍数(%) | 1,379.43 | 1,719.24 | 1,404.11 | 643.68 | 1,480.89 | 1,703.16 |
| 资产负债率(%) | 53.70 | 52.17 | 51.25 | 47.26 | 47.02 | 49.65 |
| 长期债务与营运资金比率(%) | -0.36 | -0.72 | -1.32 | 2.65 | -1.24 | -2.66 |
| 股东权益比率(%) | 46.30 | 47.83 | 48.75 | 52.74 | 52.98 | 50.35 |
| 长期负债比率(%) | 2.80 | 3.07 | 3.28 | 2.89 | 2.73 | 2.58 |
| 股东权益与固定资产比率(%) | 107.08 | -- | 113.88 | -- | 122.93 | -- |
| 负债与所有者权益比率(%) | 116.00 | 109.09 | 105.12 | 89.61 | 88.76 | 98.61 |
| 长期资产与长期资金比率(%) | 140.52 | 130.31 | 127.73 | 120.14 | 121.20 | 121.43 |
| 资本化比率(%) | 5.70 | 6.03 | 6.30 | 5.19 | 4.90 | 4.88 |
| 固定资产净值率(%) | 72.10 | -- | 70.21 | -- | 70.47 | -- |
| 资本固定化比率(%) | 149.01 | 138.68 | 136.32 | 126.71 | 127.45 | 127.66 |
| 产权比率(%) | 89.67 | 85.69 | 80.63 | 66.30 | 70.63 | 78.01 |
| 清算价值比率(%) | 230.07 | 232.26 | 241.38 | 270.85 | 252.65 | 239.78 |
| 固定资产比重(%) | 43.23 | -- | 42.81 | -- | 43.10 | -- |
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(%) | 16.92 | 10.22 | -1.15 | -11.27 | 26.16 | 26.77 |
| 净利润增长率(%) | 12.29 | 6.44 | -3.11 | -20.23 | 10.70 | 6.03 |
| 净资产增长率(%) | 7.30 | 18.89 | 18.65 | 19.39 | 20.85 | 6.63 |
| 总资产增长率(%) | 22.79 | 25.16 | 26.10 | 22.70 | 28.54 | 19.54 |
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) | 17.40 | 13.02 | 8.74 | 3.24 | 20.07 | 16.65 |
| 应收账款周转天数(天) | 20.69 | 20.74 | 20.60 | 27.77 | 17.94 | 16.22 |
| 存货周转率(次) | 54.08 | 33.97 | 17.84 | 7.79 | 54.07 | 29.99 |
| 固定资产周转率(次) | 2.22 | -- | 0.95 | -- | 2.21 | -- |
| 总资产周转率(次) | 0.96 | 0.67 | 0.41 | 0.16 | 1.03 | 0.77 |
| 存货周转天数(天) | 6.66 | 7.95 | 10.09 | 11.56 | 6.66 | 9.00 |
| 总资产周转天数(天) | 375.86 | 402.86 | 440.53 | 550.46 | 350.74 | 350.47 |
| 流动资产周转率(次) | 3.02 | 2.02 | 1.24 | 0.50 | 3.21 | 2.29 |
| 流动资产周转天数(天) | 119.05 | 133.43 | 145.49 | 180.69 | 112.02 | 117.98 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.16 | 0.19 | 0.16 | 0.14 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.10 | 0.07 | 0.03 | 0.12 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 1.47 | 1.73 | 2.02 | 3.00 | 1.71 | 1.74 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.19 | 0.14 | 0.05 | 0.26 | 0.24 |
| 现金流量比率(%) | 25.16 | 26.40 | 20.41 | 7.97 | 35.63 | 32.22 |
