| 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 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.90 | 0.89 | 1.81 | 1.36 | 0.95 | 0.53 | 1.44 | 1.11 | 0.77 | 0.40 | 1.36 | 0.69 | 1.53 | 2.98 | 1.23 | 0.68 | 1.53 |
| -- | -- | -- | -- | -- | 7.04 | 6.51 | -- | -- | -- | -- | 4.46 | -- | 13.34 | 10.90 | 9.69 | 8.73 |
| -- | -- | -- | -- | -- | 0.57 | 0.91 | -- | -- | -0.09 | 1.82 | 1.04 | 3.83 | 1.40 | 0.59 | 0.49 | 2.20 |
| 121,490 | 62,321 | 163,642 | 124,178 | 84,969 | 42,264 | 137,488 | 102,711 | 69,209 | 34,601 | 122,838 | 63,766 | 128,748 | 67,299 | 73,780 | 73,211 | 83,678 |
| 88,396 | 43,840 | 100,095 | 74,268 | 50,675 | 26,276 | 78,489 | 57,899 | 39,837 | 19,770 | 69,538 | 34,563 | 81,903 | 43,577 | 30,137 | 28,254 | 40,806 |
| 89,232 | 41,975 | 82,504 | 61,204 | 41,399 | 22,390 | 59,791 | 46,040 | 31,945 | 16,565 | 56,015 | 28,702 | 63,444 | 35,237 | 12,837 | 8,067 | 17,830 |
| 8,335 | 1,852 | 2,643 | 1,178 | 1,019 | 800 | 4,181 | 3,069 | 2,137 | 1,408 | 7,215 | 4,088 | 5,254 | 2,771 | 1,618 | 551 | 51 |
| -4 | 14 | -313 | -308 | -317 | -73 | -203 | 257 | 266 | 45 | -187 | -18 | -221 | 888 | 1,384 | 379 | 270 |
| 89,228 | 41,989 | 82,191 | 60,896 | 41,082 | 22,317 | 59,588 | 46,297 | 32,211 | 16,610 | 55,828 | 28,684 | 63,223 | 36,125 | 14,221 | 8,446 | 18,100 |
| 76,275 | 35,756 | 70,057 | 52,172 | 35,360 | 19,129 | 51,919 | 39,878 | 27,743 | 14,354 | 49,021 | 24,944 | 55,165 | 31,565 | 12,395 | 6,774 | 15,272 |
| 74,209 | 35,379 | 68,298 | 51,591 | 34,909 | 18,860 | 50,602 | -- | 26,768 | 13,997 | 47,909 | 24,327 | 53,927 | 30,851 | 11,185 | 6,453 | 15,227 |
| 25,207 | 5,522 | 97,679 | 73,805 | 41,257 | 20,657 | 32,806 | 21,857 | 1,957 | -3,168 | 65,470 | 37,418 | 40,566 | 14,869 | 6,210 | 4,871 | 21,956 |
| -61 | 8,057 | 84,093 | 71,249 | 42,346 | 20,215 | 12,935 | 4,073 | -2,867 | -4,191 | 6,853 | 772 | -2,449 | -2,373 | 5,338 | -2,814 | -811 |
| 532,807 | 510,136 | 476,622 | 454,542 | 439,426 | 319,651 | 304,590 | -- | -- | -- | 263,769 | 245,155 | 260,200 | 251,967 | 247,556 | 233,973 | 227,395 |
| 288,355 | 266,465 | 233,256 | 250,587 | 235,991 | 121,626 | 103,763 | -- | -- | -- | 67,958 | 54,752 | 69,746 | 64,380 | 62,524 | 44,412 | 41,491 |
| 70,719 | 69,367 | 72,752 | 69,354 | 61,944 | 65,946 | 69,837 | -- | -- | -- | 79,854 | 84,549 | 96,327 | 110,522 | 132,048 | 137,054 | 140,060 |
| 53,945 | 52,216 | 55,059 | 51,094 | 43,596 | 47,284 | 50,876 | -- | -- | -- | 63,887 | 67,883 | 79,047 | 78,565 | 93,251 | 93,803 | 108,878 |
| 462,088 | 440,770 | 403,871 | 385,188 | 377,482 | 253,705 | 234,753 | -- | -- | -- | 183,914 | 160,606 | 163,873 | 141,445 | 115,508 | 96,901 | 87,315 |
| 17.62 | 8.48 | 20.64 | 19.72 | 13.87 | 7.83 | 24.80 | -- | 14.04 | 5.20 | 29.11 | 15.08 | 40.06 | 24.74 | 12.00 | 7.35 | 18.83 |
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(%) | 14.32 | 7.01 | 14.70 | 11.48 | 8.05 | 5.98 |
| 主营业务利润率(%) | 72.76 | 70.35 | 61.17 | 59.81 | 59.64 | 62.17 |
| 总资产净利润率(%) | 15.11 | 7.25 | 17.94 | 13.75 | 9.51 | 6.13 |
| 成本费用利润率(%) | 235.70 | 201.26 | 103.48 | 99.10 | 96.61 | 111.28 |
| 营业利润率(%) | 73.45 | 67.35 | 50.42 | 49.29 | 48.72 | 52.98 |
| 主营业务成本率(%) | 23.36 | 25.27 | 35.47 | 37.11 | 37.27 | 35.07 |
| 销售净利率(%) | 62.78 | 57.37 | 42.81 | 42.01 | 41.62 | 45.26 |
| 净资产收益率(%) | 16.51 | 8.11 | 17.35 | 13.54 | 9.37 | 7.54 |
| 股本报酬率(%) | 367.89 | 89.17 | 337.97 | 130.11 | 236.37 | 53.08 |
| 净资产报酬率(%) | 31.93 | 8.11 | 33.56 | 13.54 | 25.11 | 7.54 |
| 资产报酬率(%) | 27.69 | 7.01 | 28.43 | 11.48 | 21.57 | 5.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.92 | 3.82 | 9.71 | 9.29 | 9.69 | 9.62 |
| 非主营比重(%) | 9.34 | 4.44 | 2.83 | 1.43 | 1.71 | 3.26 |
| 主营利润比重(%) | 99.07 | 104.41 | 121.78 | 121.96 | 123.35 | 117.74 |
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(%) | 5.35 | 5.10 | 4.24 | 4.90 | 5.41 | 2.57 |
| 速动比率(%) | 5.21 | 4.99 | 4.09 | 4.77 | 5.27 | 2.43 |
| 现金比率(%) | 207.53 | 230.13 | 202.60 | 193.90 | 167.54 | 114.15 |
| 利息支付倍数(%) | -5,436.34 | -5,878.11 | -5,827.00 | -6,340.26 | -7,719.22 | -37,662.29 |
| 资产负债率(%) | 13.27 | 13.60 | 15.26 | 15.26 | 14.10 | 20.63 |
| 长期债务与营运资金比率(%) | 0.00 | -- | 0.00 | -- | 0.00 | -- |
| 股东权益比率(%) | 86.73 | 86.40 | 84.74 | 84.74 | 85.90 | 79.37 |
| 长期负债比率(%) | 0.00 | -- | 0.00 | -- | 0.00 | -- |
| 股东权益与固定资产比率(%) | 458.98 | -- | 387.27 | -- | 359.63 | -- |
| 负债与所有者权益比率(%) | 15.30 | 15.74 | 18.01 | 18.01 | 16.41 | 25.99 |
| 长期资产与长期资金比率(%) | 52.90 | -- | 60.26 | -- | 53.89 | -- |
| 资本化比率(%) | 0.00 | -- | 0.00 | -- | 0.00 | -- |
| 固定资产净值率(%) | 58.56 | -- | 61.43 | -- | 63.85 | -- |
| 资本固定化比率(%) | 52.90 | 55.28 | 60.26 | 52.95 | 53.89 | 78.05 |
| 产权比率(%) | 11.67 | 11.85 | 13.63 | 13.26 | 11.55 | 18.64 |
| 清算价值比率(%) | 931.75 | -- | 809.98 | -- | 936.76 | -- |
| 固定资产比重(%) | 18.90 | -- | 21.88 | -- | 23.89 | -- |
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(%) | 42.98 | 47.46 | 19.02 | 20.90 | 22.77 | 22.15 |
| 净利润增长率(%) | 115.71 | 86.92 | 34.93 | 30.83 | 27.46 | 33.26 |
| 净资产增长率(%) | 22.41 | 73.73 | 72.04 | -- | -- | -- |
| 总资产增长率(%) | 21.25 | 59.59 | 56.48 | -- | -- | -- |
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) | 139.81 | 68.90 | 320.32 | 134.37 | 100.12 | 50.93 |
| 应收账款周转天数(天) | 1.29 | 1.31 | 1.12 | 2.01 | 1.80 | 1.77 |
| 存货周转率(次) | 3.65 | 2.29 | 6.56 | 5.63 | 3.97 | 1.83 |
| 固定资产周转率(次) | 1.19 | -- | 1.51 | -- | 0.78 | -- |
| 总资产周转率(次) | 0.24 | 0.13 | 0.42 | 0.33 | 0.23 | 0.14 |
| 存货周转天数(天) | 49.29 | 39.24 | 54.84 | 47.99 | 45.38 | 49.30 |
| 总资产周转天数(天) | 747.82 | 712.59 | 859.39 | 825.18 | 788.09 | 664.70 |
| 流动资产周转率(次) | 0.47 | 0.25 | 0.97 | 0.70 | 0.50 | 0.38 |
| 流动资产周转天数(天) | 386.43 | 360.87 | 370.71 | 385.22 | 359.86 | 240.00 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.09 | 0.60 | 0.59 | 0.49 | 0.49 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.01 | 0.20 | 0.16 | 0.09 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.33 | 0.15 | 1.39 | 1.41 | 1.17 | 1.08 |
| 经营现金净流量对负债比率(%) | 0.36 | 0.08 | 1.34 | 1.06 | 0.67 | 0.31 |
| 现金流量比率(%) | 46.73 | 10.58 | 177.41 | 144.45 | 94.63 | 43.69 |
