| 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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.70 | 0.30 | 0.36 | 0.05 | 0.11 | 0.28 | 0.22 | 0.41 | 0.29 | 0.42 | 0.65 | 0.57 | 0.72 | 0.32 | -- | -- |
| -- | -- | -- | -- | -- | -- | 2.00 | 1.83 | 3.43 | 3.22 | 4.59 | 6.39 | 2.61 | 2.46 | 1.87 | -- | -- |
| -- | -- | -- | -- | -- | -- | 0.14 | 0.14 | 0.15 | 0.30 | 0.37 | 0.85 | -0.09 | 0.32 | 0.51 | -- | -- |
| 82,734 | 81,912 | 60,805 | 52,254 | 49,886 | 49,143 | 43,998 | 33,162 | 27,398 | 19,670 | 18,205 | 21,681 | 17,722 | 23,209 | 12,573 | 8,394 | 4,914 |
| 53,924 | 55,465 | 39,830 | 33,203 | 33,824 | 35,488 | 31,507 | 23,251 | 20,099 | 14,472 | 10,519 | 8,648 | 7,311 | 6,063 | 4,360 | 3,522 | 3,210 |
| 18,313 | 40,048 | 16,675 | 14,201 | 1,722 | 4,465 | 11,114 | 7,861 | 7,226 | 4,795 | 4,776 | 3,795 | 3,041 | 3,232 | 1,572 | 995 | 949 |
| 566 | 2,786 | 1,380 | 1,915 | -7,774 | -105 | -19 | 268 | -- | -- | 0 | -- | -- | 0 | 35 | -19 | -410 |
| -929 | -371 | -189 | -149 | 498 | 336 | 284 | 21 | 305 | 565 | 211 | 372 | 40 | -- | 66 | 21 | -6 |
| 17,384 | 39,677 | 16,486 | 14,052 | 2,221 | 4,800 | 11,398 | 7,882 | 7,531 | 5,360 | 4,987 | 4,167 | 3,082 | 3,358 | 1,638 | 1,038 | 533 |
| 17,470 | 34,244 | 14,776 | 11,882 | 1,638 | 3,258 | 8,677 | 6,597 | 6,304 | 4,421 | 4,277 | 3,486 | 2,605 | 2,767 | 1,229 | 914 | 352 |
| 15,173 | 16,655 | 13,498 | 10,230 | 8,383 | 2,980 | 8,441 | 6,339 | 6,050 | 3,943 | 4,101 | 3,173 | 2,532 | 2,327 | 1,143 | 752 | 409 |
| 17,600 | 15,681 | 17,575 | 14,492 | 7,617 | 8,085 | 4,211 | 4,137 | 2,286 | 4,573 | 3,751 | 5,791 | -476 | 1,228 | 1,965 | -- | -- |
| 74,739 | 5,736 | -3,443 | 13,920 | -18,215 | 12,314 | -10,027 | -2,173 | -5,186 | 772 | -2,293 | 31,297 | -991 | 766 | 1,156 | -- | -- |
| 284,757 | 162,382 | 128,872 | 114,088 | 95,609 | 105,002 | 90,700 | 62,054 | 58,360 | 52,466 | 47,511 | 45,131 | 15,975 | 14,242 | 12,631 | 10,746 | 11,587 |
| 135,107 | 55,089 | 44,417 | 47,135 | 39,700 | 54,798 | 40,396 | 41,551 | 40,193 | 41,635 | 38,287 | 40,821 | 11,500 | 9,425 | 7,446 | 5,245 | 5,751 |
| 95,550 | 17,331 | 8,293 | 7,165 | 5,440 | 11,739 | 24,067 | 6,116 | 5,964 | 3,319 | 749 | 1,760 | 2,652 | 4,774 | 5,410 | 4,275 | 6,016 |
| 34,354 | 12,589 | 6,214 | 4,922 | 2,940 | 7,815 | 18,570 | 2,879 | 2,644 | 1,895 | 749 | 1,760 | 2,652 | 4,604 | 5,240 | 4,105 | 5,846 |
| 174,191 | 145,051 | 120,579 | 106,924 | 90,169 | 89,116 | 62,320 | 55,938 | 52,396 | 49,147 | 46,762 | 43,368 | 13,294 | 9,441 | 7,173 | 6,407 | 5,480 |
| 11.49 | 25.96 | 13.02 | 12.30 | 1.85 | 4.98 | 14.74 | 12.29 | 12.61 | 9.25 | 9.51 | 18.24 | 23.18 | 33.82 | 18.43 | -- | -- |
营业利润率
净资产收益率
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 5.41 | 21.09 | 11.47 | 10.41 | 1.62 | 2.94 |
| 主营业务利润率(%) | 65.18 | 67.71 | 65.50 | 63.54 | 67.80 | 72.21 |
| 总资产净利润率(%) | 6.89 | 23.51 | 12.16 | 11.33 | 1.55 | 3.16 |
| 成本费用利润率(%) | 27.67 | 68.08 | 38.03 | 34.95 | 5.49 | 12.53 |
| 营业利润率(%) | 22.13 | 48.89 | 27.42 | 27.18 | 3.45 | 9.09 |
| 主营业务成本率(%) | 33.42 | 31.10 | 32.96 | 34.87 | 30.96 | 26.68 |
| 销售净利率(%) | 18.61 | 41.81 | 24.30 | 22.74 | 3.11 | 6.29 |
| 净资产收益率(%) | 10.03 | 23.61 | 12.25 | 11.11 | 1.82 | 3.66 |
| 股本报酬率(%) | 59.40 | 91.72 | 49.42 | 59.62 | 23.68 | 27.25 |
| 净资产报酬率(%) | 15.53 | 31.28 | 20.04 | 18.18 | 8.56 | 9.66 |
| 资产报酬率(%) | 10.32 | 27.94 | 18.75 | 17.04 | 8.07 | 8.58 |
| 销售毛利率(%) | -- | -- | 67.04 | 65.13 | 69.04 | -- |
| 三项费用比重(%) | 41.11 | 38.87 | 36.81 | 40.49 | 48.94 | 50.16 |
| 非主营比重(%) | -2.09 | 6.09 | 7.23 | 12.57 | -327.58 | 4.79 |
| 主营利润比重(%) | 310.20 | 139.79 | 241.59 | 236.29 | 1,522.97 | 739.26 |
流动比率
资产负债率
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 3.93 | 4.38 | 7.15 | 9.58 | 13.50 | 7.01 |
| 速动比率(%) | 3.59 | 3.40 | 5.63 | 7.36 | 9.94 | 5.96 |
| 现金比率(%) | 295.08 | 197.32 | 307.43 | 458.05 | 293.43 | 343.48 |
| 利息支付倍数(%) | -2,949.21 | -65,676.01 | -6,887.48 | -18,838.60 | -2,919.56 | 2,899.12 |
| 资产负债率(%) | 33.55 | 10.67 | 6.43 | 6.28 | 5.69 | 11.18 |
| 长期债务与营运资金比率(%) | 0.19 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 66.45 | 89.33 | 93.57 | 93.72 | 94.31 | 88.82 |
| 长期负债比率(%) | 6.82 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 290.12 | 413.75 | 467.51 | 571.10 | 449.17 | 494.97 |
| 负债与所有者权益比率(%) | 50.50 | 11.95 | 6.88 | 6.70 | 6.03 | 12.59 |
| 长期资产与长期资金比率(%) | 71.73 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 9.31 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 82.35 | 75.91 | 73.31 | 71.25 | 76.49 | 76.10 |
| 资本固定化比率(%) | 79.09 | 73.97 | 70.04 | 62.62 | 62.00 | 53.83 |
| 产权比率(%) | 28.42 | 8.68 | 5.15 | 4.60 | 3.26 | 8.38 |
| 清算价值比率(%) | 503.80 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 22.90 | 21.59 | 20.01 | 16.41 | 21.00 | 17.94 |
净利润增长率
净资产增长率
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 1.00 | 34.71 | 16.37 | 4.75 | 1.51 | 11.69 |
| 净利润增长率(%) | -55.03 | 131.75 | 24.36 | 666.31 | -49.85 | -67.17 |
| 净资产增长率(%) | 30.44 | 20.30 | 12.77 | 18.58 | -3.32 | 39.96 |
| 总资产增长率(%) | 75.36 | 26.00 | 12.96 | 19.33 | -8.95 | 15.77 |
存货周转率(次)
总资产周转率(次)
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.02 | 5.58 | 4.75 | 4.36 | 3.40 | 2.98 |
| 应收账款周转天数(天) | 71.72 | 64.46 | 75.82 | 82.58 | 105.95 | 120.90 |
| 存货周转率(次) | 2.31 | 2.35 | 1.97 | 1.70 | 1.65 | 1.60 |
| 固定资产周转率(次) | 1.65 | 2.69 | 2.73 | 2.69 | 2.56 | 2.87 |
| 总资产周转率(次) | 0.37 | 0.56 | 0.50 | 0.50 | 0.50 | 0.50 |
| 存货周转天数(天) | 155.89 | 152.95 | 182.68 | 211.49 | 218.27 | 224.66 |
| 总资产周转天数(天) | 972.71 | 640.00 | 719.28 | 722.31 | 723.91 | 716.85 |
| 流动资产周转率(次) | 0.87 | 1.65 | 1.33 | 1.20 | 1.06 | 1.03 |
| 流动资产周转天数(天) | 413.79 | 218.66 | 271.02 | 299.13 | 340.97 | 348.67 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.19 | 0.29 | 0.28 | 0.15 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.10 | 0.14 | 0.13 | 0.08 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 1.14 | 0.46 | 1.19 | 1.22 | 4.91 | 2.62 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.90 | 2.12 | 2.02 | 1.40 | 0.69 |
| 现金流量比率(%) | 51.23 | 124.56 | 282.82 | 294.42 | 259.05 | 103.46 |
