| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.18 | 0.11 | 0.04 | 0.01 | -0.75 | -0.15 | -0.11 | -0.05 | 0.04 | -0.08 | -0.07 | -0.02 | 0.06 | -0.02 | 0.01 | 0.01 | 0.26 | 0.18 | 0.12 | 0.01 | 0.18 | 0.09 | 0.06 | 0.03 | 0.49 | 0.29 | 0.18 | 0.11 | 0.84 | 0.59 | 0.44 | 0.25 | 1.13 | 0.78 | 0.58 | 0.15 | 0.94 | 0.68 | 0.53 | 0.23 | 1.04 | 0.70 | 0.47 | 0.45 | 2.72 | 2.41 | 1.33 | 1.40 | 1.62 | 1.02 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.52 | -- | -- | 2.33 | 2.42 | 3.68 | 3.65 | 3.46 | 3.35 | 5.95 | 5.83 | 5.56 | 5.40 | 8.59 | 8.33 | 7.95 | 7.75 | 7.62 | 7.48 | 7.22 | 7.01 | 8.31 | 8.07 | 7.73 | 7.51 | 18.33 | 17.88 | 17.26 | 4.24 | 5.41 | -- | 3.11 | 3.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -- | -- | -0.03 | -0.05 | -0.10 | 0.26 | -0.20 | -0.13 | -0.36 | 0.59 | 0.02 | -0.22 | -0.03 | 0.60 | 0.10 | 0.02 | -0.33 | 0.57 | 0.29 | -0.38 | -0.26 | 0.62 | 0.12 | -0.05 | -0.20 | 1.68 | 0.24 | -1.21 | 3.33 | 0.12 | 1.47 | 1.21 |
| 94,833 | 359,579 | 225,801 | 129,575 | 55,319 | 177,725 | 108,067 | 65,263 | 30,131 | 201,946 | 103,207 | 65,310 | 32,642 | 202,650 | 163,532 | 119,420 | 62,868 | 293,658 | 212,772 | 141,640 | 66,945 | 277,349 | 181,481 | 114,600 | 46,889 | 254,884 | 168,905 | 113,311 | 46,676 | 190,647 | 138,830 | 95,559 | 34,845 | 140,951 | 98,340 | 68,002 | 24,292 | 115,726 | 77,418 | 53,520 | 20,482 | 84,163 | 56,226 | 38,145 | 16,672 | 72,276 | 50,172 | 32,628 | 51,928 | 32,304 | 44,277 | 18,760 |
| 60,246 | 215,121 | 138,254 | 82,448 | 34,340 | 113,615 | 74,972 | 46,188 | 22,225 | 141,714 | 73,145 | 47,510 | 23,854 | 138,807 | 75,128 | 52,123 | 26,769 | 120,756 | 64,026 | 38,103 | 15,992 | 100,891 | 54,997 | 33,102 | 14,972 | 118,941 | 72,410 | 48,443 | 22,157 | 109,593 | 79,820 | 58,383 | 23,603 | 90,152 | 66,688 | 45,749 | 18,394 | 76,623 | 54,885 | 36,470 | 14,514 | 61,045 | 41,857 | 29,162 | 12,824 | 52,381 | 36,688 | 23,307 | 24,760 | 15,561 | 16,224 | 6,873 |
| 10,418 | 42,237 | 24,601 | 11,043 | 2,313 | -145,608 | -31,512 | -23,896 | -10,722 | 6,660 | -18,479 | -16,431 | -4,943 | 10,648 | -7,607 | -1,414 | 697 | 47,344 | 30,199 | 19,758 | -491 | 29,245 | 14,832 | 8,878 | 2,938 | 61,832 | 37,436 | 22,688 | 6,972 | 52,885 | 40,862 | 30,984 | 10,359 | 40,999 | 35,132 | 26,532 | 6,983 | 36,202 | 27,750 | 21,808 | 7,744 | 35,390 | 25,128 | 17,019 | 6,090 | 28,366 | 21,016 | 12,688 | 10,504 | 5,832 | 6,778 | 1,406 |
| -903 | 1,163 | 4,101 | -234 | -369 | 743 | 130 | 458 | 233 | 706 | -119 | 19 | -218 | 5,524 | 5,607 | 5,419 | 703 | 19,120 | 17,151 | 16,234 | 231 | 8,019 | 5,978 | 4,679 | 2,790 | 8,032 | 7,247 | 2,512 | 104 | 550 | 338 | 387 | -403 | 1,027 | 355 | 315 | 128 | 3,232 | 2,766 | 2,378 | 2,228 | 353 | -- | -- | -- | -- | 0 | 0 | -- | 0 | -2 | -10 |
| 41 | -997 | -122 | -59 | 0 | -268 | -238 | -147 | -108 | 194 | 807 | 686 | -3 | 1,269 | 975 | 933 | 807 | 2,288 | 2,632 | 2,160 | 1,075 | 4,896 | 2,746 | 1,662 | 806 | 3,310 | 1,679 | 1,016 | 327 | 3,460 | 1,883 | 990 | 662 | 3,511 | 2,295 | 1,405 | 322 | 2,466 | 1,319 | 536 | 450 | 1,151 | 775 | 670 | 489 | 1,675 | 1,300 | 739 | 1,913 | -- | -- | 858 |
| 10,459 | 41,240 | 24,479 | 10,984 | 2,313 | -145,876 | -31,750 | -24,043 | -10,830 | 6,854 | -17,673 | -15,745 | -4,945 | 11,917 | -6,632 | -481 | 1,504 | 49,632 | 32,831 | 21,918 | 584 | 34,141 | 17,578 | 10,539 | 3,743 | 65,142 | 39,115 | 23,704 | 7,299 | 56,345 | 42,745 | 31,974 | 11,021 | 44,510 | 37,427 | 27,937 | 7,304 | 38,669 | 29,069 | 22,344 | 8,195 | 36,541 | 25,903 | 17,689 | 6,579 | 30,041 | 22,316 | 13,428 | 12,417 | 7,340 | 9,067 | 2,264 |
| 7,715 | 35,115 | 20,668 | 8,721 | 1,448 | -147,418 | -29,657 | -21,749 | -10,570 | 8,025 | -15,350 | -13,595 | -4,620 | 11,955 | -3,665 | 1,532 | 1,873 | 50,733 | 35,029 | 24,461 | 1,499 | 35,134 | 17,911 | 11,104 | 3,938 | 62,441 | 36,542 | 21,991 | 6,761 | 51,754 | 35,925 | 26,869 | 9,745 | 42,903 | 29,706 | 22,090 | 5,624 | 35,569 | 25,917 | 20,020 | 7,401 | 32,792 | 22,171 | 14,995 | 5,716 | 27,075 | 19,453 | 11,716 | 12,055 | 6,975 | 8,831 | 2,212 |
| 4,779 | 30,212 | 15,605 | 8,103 | 1,236 | -147,965 | -30,800 | -22,860 | -11,947 | 6,255 | -16,551 | -14,735 | -4,670 | 5,458 | -11,296 | -5,461 | 717 | 32,608 | 18,305 | 8,478 | 823 | 25,541 | -- | 10,407 | -- | 60,749 | -- | 21,319 | -- | 50,463 | -- | 26,456 | -- | 41,278 | -- | 21,413 | -- | 34,610 | -- | 19,865 | -- | 32,413 | -- | 14,791 | 0 | 26,511 | 19,062 | 11,377 | 10,656 | 5,984 | 5,894 | 1,996 |
| 7,901 | 64,150 | 27,980 | 23,322 | -5,433 | 16,489 | -162 | 232 | -4,939 | 27,215 | -2,027 | -8,035 | -2,766 | 54,066 | 22,343 | 20,197 | -8,835 | 9,129 | 10,296 | -21,346 | -13,785 | 6,424 | -6,158 | -9,457 | -12,980 | 34,952 | -26,235 | -17,305 | -22,229 | 36,319 | 1,284 | -13,252 | -996 | 22,904 | 3,803 | 608 | -12,615 | 21,426 | 10,938 | -14,470 | -8,257 | 19,566 | 3,641 | -1,560 | -2,506 | 21,210 | 1,955 | -11,471 | 14,363 | 524 | 6,368 | 2,613 |
| -471 | 3,593 | -14,456 | 628 | -10,771 | 28,857 | 6,772 | -2,613 | -5,728 | -26,997 | -21,899 | -29,111 | -34,011 | -6,568 | -37,661 | -15,792 | -11,740 | 16,124 | -9,920 | -10,652 | -16,656 | -57,558 | -75,641 | -55,966 | -27,046 | -25,159 | -87,251 | -76,485 | -43,903 | 10,656 | -27,140 | -31,900 | -1,399 | 1,044 | -19,013 | -15,116 | -12,859 | -31,222 | -41,281 | -49,063 | -31,304 | -40,161 | -39,706 | -32,349 | -17,866 | 188,602 | 170,494 | -7,654 | 10,772 | -1,590 | 3,314 | 3,133 |
| 531,443 | 519,017 | 522,083 | 533,580 | 525,673 | 528,264 | 648,001 | 639,120 | 647,210 | 663,498 | 647,600 | 644,518 | 649,244 | 692,463 | 752,263 | 757,407 | 682,825 | 703,111 | 672,383 | 618,735 | 591,212 | 590,658 | 535,275 | 542,844 | 541,930 | 553,697 | 510,445 | 492,737 | 400,954 | 415,996 | 369,716 | 368,401 | 370,538 | 351,695 | 335,424 | 328,744 | 326,330 | 327,434 | 303,247 | 285,231 | 281,876 | 274,296 | 258,143 | 252,131 | 242,323 | 237,904 | 229,356 | 52,536 | 38,012 | -- | 22,765 | 19,594 |
| 202,926 | 191,498 | 191,973 | 206,650 | 199,112 | 199,423 | 238,436 | 214,563 | 222,809 | 239,569 | 225,112 | 222,372 | 233,898 | 278,510 | 337,565 | 344,356 | 284,045 | 304,090 | 258,454 | 265,867 | 247,591 | 254,094 | 214,235 | 225,158 | 238,381 | 259,980 | 224,053 | 214,363 | 238,376 | 257,873 | 233,520 | 240,497 | 243,047 | 224,122 | 210,791 | 210,393 | 209,287 | 209,885 | 189,349 | 196,946 | 194,047 | 211,848 | 208,875 | 215,884 | 217,892 | 228,549 | 220,233 | 50,229 | 36,044 | -- | 20,932 | 18,903 |
| 127,670 | 123,415 | 149,162 | 170,085 | 168,849 | 153,608 | 154,704 | 140,015 | 136,536 | 140,481 | 149,628 | 144,585 | 140,433 | 178,465 | 255,955 | 250,318 | 177,357 | 199,649 | 174,187 | 121,267 | 91,762 | 92,171 | 64,977 | 55,859 | 45,213 | 60,520 | 42,394 | 43,071 | 32,881 | 55,202 | 27,090 | 35,057 | 39,205 | 30,398 | 31,749 | 32,630 | 35,415 | 42,105 | 28,718 | 19,074 | 19,107 | 18,918 | 13,694 | 14,815 | 10,468 | 11,771 | 11,038 | 12,230 | 14,643 | -- | 9,338 | 11,889 |
| 123,001 | 120,867 | 146,725 | 166,364 | 163,439 | 148,178 | 144,698 | 130,071 | 125,750 | 131,296 | 108,852 | 103,814 | 107,158 | 146,371 | 223,918 | 218,248 | 145,141 | 166,894 | 171,718 | 118,580 | 88,143 | 87,841 | 60,646 | 51,050 | 41,626 | 56,943 | 38,978 | 40,591 | 30,414 | 53,139 | 25,124 | 33,049 | 37,453 | 28,342 | 28,619 | 29,261 | 31,533 | 38,053 | 27,506 | 17,421 | 17,360 | 17,085 | 12,210 | 13,199 | 9,571 | 10,795 | 9,835 | 11,367 | 13,531 | -- | 7,281 | 10,234 |
| 401,002 | 392,645 | 372,821 | 361,261 | 354,076 | 372,307 | 492,746 | 499,140 | 509,644 | 523,923 | 500,369 | 501,892 | 509,672 | 514,620 | 496,473 | 506,856 | 505,171 | 503,335 | 496,364 | 494,690 | 497,286 | 494,601 | 462,985 | 479,945 | 488,757 | 484,352 | 458,181 | 443,494 | 365,975 | 358,545 | 340,767 | 331,408 | 329,328 | 319,237 | 301,539 | 293,922 | 289,081 | 283,457 | 273,707 | 265,892 | 262,478 | 255,078 | 244,388 | 237,190 | 231,725 | 226,009 | 218,205 | 40,170 | 23,369 | -- | 13,427 | 7,517 |
| 1.94 | 9.55 | 5.67 | 2.42 | 0.40 | -33.43 | -5.86 | -4.26 | -2.05 | 1.55 | -3.03 | -2.68 | -0.90 | 2.35 | -0.73 | 0.30 | 0.37 | 10.18 | 6.79 | 4.81 | 0.30 | 7.45 | 3.69 | 2.34 | 0.81 | 14.54 | 9.06 | 5.82 | 1.87 | 15.36 | 10.86 | 8.13 | 3.00 | 14.36 | 10.14 | 7.56 | 1.96 | 13.31 | 9.86 | 7.64 | 2.86 | 13.64 | -- | 6.46 | 0.00 | 33.20 | -- | 41.49 | 62.99 | -- | 82.41 | 35.34 |
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(%) | 1.41 | 6.31 | 3.52 | 1.40 | 0.13 | -27.82 |
| 主营业务利润率(%) | 63.53 | 59.83 | 61.23 | 63.63 | 62.08 | 63.93 |
| 总资产净利润率(%) | 1.43 | 6.25 | 3.50 | 1.40 | 0.13 | -24.66 |
| 成本费用利润率(%) | 12.89 | 13.93 | 12.74 | 10.01 | 4.81 | -74.99 |
| 营业利润率(%) | 10.99 | 11.75 | 10.90 | 8.52 | 4.18 | -81.93 |
| 主营业务成本率(%) | 36.07 | 39.76 | 38.32 | 35.83 | 37.36 | 35.00 |
| 销售净利率(%) | 7.93 | 9.10 | 8.14 | 5.75 | 1.22 | -82.68 |
| 净资产收益率(%) | 1.92 | 8.94 | 5.54 | 2.41 | 0.41 | -39.60 |
| 股本报酬率(%) | 3.83 | 26.92 | 9.38 | 13.71 | 0.34 | -65.52 |
| 净资产报酬率(%) | 1.86 | 13.35 | 4.93 | 7.40 | 0.19 | -34.29 |
| 资产报酬率(%) | 1.41 | 10.17 | 3.52 | 5.04 | 0.13 | -24.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 49.12 | 42.14 | 46.30 | 48.31 | 49.03 | 73.38 |
| 非主营比重(%) | -8.24 | 0.40 | 16.26 | -2.67 | -15.96 | -0.33 |
| 主营利润比重(%) | 576.01 | 521.63 | 564.78 | 750.63 | 1,484.42 | -77.88 |
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(%) | 1.65 | 1.58 | 1.31 | 1.24 | 1.22 | 1.35 |
| 速动比率(%) | 1.43 | 1.41 | 1.05 | 1.03 | 1.00 | 1.20 |
| 现金比率(%) | 70.73 | 72.54 | 47.56 | 51.00 | 45.15 | 57.67 |
| 利息支付倍数(%) | 1,886.97 | 971.28 | 714.68 | 784.77 | 395.65 | -3,923.96 |
| 资产负债率(%) | 24.02 | 23.78 | 28.57 | 31.88 | 32.12 | 29.08 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.04 | 0.09 | 0.06 |
| 股东权益比率(%) | 75.98 | 76.22 | 71.43 | 68.12 | 67.88 | 70.92 |
| 长期负债比率(%) | -- | -- | -- | 0.28 | 0.62 | 0.62 |
| 股东权益与固定资产比率(%) | -- | 1,050.15 | -- | 955.12 | -- | 964.53 |
| 负债与所有者权益比率(%) | 31.62 | 31.20 | 40.00 | 46.79 | 47.32 | 41.00 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 89.57 | 90.69 | 87.02 |
| 资本化比率(%) | -- | -- | -- | 0.41 | 0.90 | 0.86 |
| 固定资产净值率(%) | -- | 65.25 | -- | 66.19 | -- | 67.78 |
| 资本固定化比率(%) | 81.36 | 82.79 | 88.52 | 89.94 | 91.52 | 87.77 |
| 产权比率(%) | 30.46 | 30.55 | 39.34 | 46.18 | 46.72 | 40.42 |
| 清算价值比率(%) | -- | -- | -- | 297.00 | 293.74 | 323.62 |
| 固定资产比重(%) | -- | 7.26 | -- | 7.13 | -- | 7.35 |
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(%) | 71.43 | 102.32 | 108.95 | 98.54 | 83.59 | -11.99 |
| 净利润增长率(%) | 1,013.51 | -- | -- | -- | -- | -1,963.80 |
| 净资产增长率(%) | 13.16 | 5.59 | -24.40 | -27.17 | -30.13 | -28.37 |
| 总资产增长率(%) | 1.10 | -1.75 | -19.43 | -16.51 | -18.78 | -20.38 |
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) | 1.48 | 5.20 | 3.28 | 1.82 | 0.75 | 1.88 |
| 应收账款周转天数(天) | 60.74 | 69.20 | 82.25 | 98.72 | 120.22 | 191.40 |
| 存货周转率(次) | 1.45 | 6.63 | 2.84 | 1.60 | 0.72 | 3.20 |
| 固定资产周转率(次) | -- | 9.40 | -- | 3.37 | -- | 4.46 |
| 总资产周转率(次) | 0.18 | 0.69 | 0.43 | 0.24 | 0.11 | 0.30 |
| 存货周转天数(天) | 62.21 | 54.30 | 94.98 | 112.19 | 125.63 | 112.34 |
| 总资产周转天数(天) | 498.34 | 524.25 | 627.91 | 737.40 | 857.14 | 1,206.84 |
| 流动资产周转率(次) | 0.48 | 1.84 | 1.15 | 0.64 | 0.28 | 0.81 |
| 流动资产周转天数(天) | 187.15 | 195.68 | 234.01 | 282.04 | 324.21 | 444.61 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.18 | 0.12 | 0.18 | -0.10 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.12 | 0.05 | 0.04 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.05 | 1.96 | 1.52 | 3.13 | -8.05 | -- |
| 经营现金净流量对负债比率(%) | 0.06 | 0.52 | 0.19 | 0.14 | -0.03 | 0.11 |
| 现金流量比率(%) | 6.42 | 53.08 | 19.07 | 14.02 | -3.32 | 11.13 |
