| 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 | 2018-09-30 | 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.26 | 0.46 | 1.87 | 1.67 | 1.32 | 0.29 | 1.14 | 0.86 | 0.61 | 0.21 | 0.92 | 0.69 | 0.90 | 0.31 | 1.20 | 0.87 | 0.62 | 0.20 | 0.82 | 0.67 | 0.68 | 0.30 | 1.63 | 1.16 | 0.89 | 0.31 | 1.49 | 1.17 | 0.78 | 0.89 | 0.57 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.44 | -- | -- | 7.81 | 7.51 | -- | 4.75 | -- | -- | 3.66 | 2.76 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | -- | -- | 0.83 | 0.48 | -- | 1.58 | -- | 0.71 | 1.53 | 1.13 | -- |
| 185,622 | 69,661 | 281,084 | 217,309 | 160,663 | 55,169 | 207,232 | 142,407 | 96,780 | 45,250 | 165,006 | 115,303 | 80,057 | 35,456 | 114,548 | 75,655 | 44,844 | 17,558 | 54,735 | 38,336 | 24,862 | 10,052 | 42,878 | 28,719 | 19,164 | 7,955 | 36,540 | 27,084 | 17,681 | 24,764 | 22,735 | 18,342 |
| 127,139 | 48,845 | 193,046 | 154,855 | 112,878 | 37,005 | 134,202 | 92,315 | 62,705 | 27,680 | 99,707 | 69,358 | 48,189 | 21,496 | 69,512 | 47,149 | 28,770 | 11,328 | 37,262 | 26,528 | 17,321 | 6,981 | 28,542 | 18,755 | 12,641 | 4,906 | 23,614 | 17,388 | 11,299 | 14,230 | 11,445 | 8,993 |
| 63,989 | 17,595 | 74,009 | 68,605 | 55,238 | 12,104 | 50,878 | 36,954 | 26,247 | 9,369 | 41,199 | 28,781 | 20,854 | 6,960 | 26,060 | 18,160 | 12,385 | 3,415 | 15,872 | 12,249 | 8,526 | 2,772 | 12,179 | 8,501 | 6,257 | 2,125 | 9,149 | 7,573 | 5,171 | 4,402 | 2,987 | 2,308 |
| 3,043 | 878 | 3,194 | -190 | 585 | 92 | -61 | -321 | 722 | 132 | 2,062 | 353 | 215 | 92 | 286 | 240 | 210 | 102 | 1,028 | 755 | 436 | 182 | 474 | 230 | 160 | -26 | 349 | 140 | 132 | -- | -- | -- |
| -194 | -15 | -916 | -653 | -558 | -138 | -567 | -193 | -17 | -33 | -285 | -257 | -130 | 79 | 611 | 57 | 131 | 747 | 1,551 | 1,213 | 671 | 290 | 2,236 | 1,446 | 602 | 306 | 2,307 | 1,619 | 985 | 2,568 | 1,256 | 1,336 |
| 63,795 | 17,580 | 73,093 | 67,952 | 54,680 | 11,966 | 50,311 | 36,761 | 26,230 | 9,337 | 40,914 | 28,524 | 20,724 | 7,039 | 26,671 | 18,217 | 12,516 | 4,162 | 17,423 | 13,462 | 9,198 | 3,062 | 14,415 | 9,947 | 6,859 | 2,432 | 11,456 | 9,192 | 6,156 | 6,970 | 4,243 | 3,643 |
| 55,567 | 15,542 | 63,417 | 56,594 | 44,900 | 9,785 | 38,746 | 29,017 | 20,651 | 7,257 | 30,774 | 22,246 | 16,209 | 5,519 | 21,070 | 15,309 | 10,925 | 3,514 | 14,499 | 11,743 | 8,035 | 2,614 | 12,535 | 8,526 | 5,850 | 2,017 | 9,836 | 7,733 | 5,142 | 5,900 | 3,791 | 3,167 |
| 50,169 | 14,141 | 59,036 | 55,577 | 43,942 | 9,516 | 37,110 | 28,081 | 19,300 | 6,859 | 26,837 | 20,548 | 14,835 | 4,893 | 17,939 | 13,137 | 9,079 | 2,791 | 12,301 | 10,082 | 7,093 | 2,213 | 10,237 | -- | 5,202 | -- | 7,588 | -- | 4,193 | 3,694 | 2,723 | 1,992 |
| 33,221 | 2,035 | 106,184 | 71,136 | 83,699 | 48,825 | 30,986 | 13,526 | 9,380 | 2,331 | 24,761 | 5,351 | 4,512 | 3,896 | 16,885 | 2,388 | 3,923 | 2,135 | 11,201 | 8,480 | 5,151 | 1,696 | 13,181 | 7,315 | 4,191 | 395 | 10,447 | 6,997 | 4,714 | 10,091 | 7,484 | 2,383 |
| -44,842 | -46,434 | 52,800 | 70,217 | 9,386 | -16,905 | -13,663 | -79,527 | -79,060 | -78,193 | 67,239 | -11,404 | -5,661 | -9,854 | -10,251 | -13,950 | -14,926 | -15,271 | -2,839 | -5,030 | -9,214 | -17,145 | 32,193 | 28,891 | 32,979 | -9,065 | 4,831 | -7,446 | 596 | 3,497 | 3,737 | 2,280 |
| 482,486 | 445,997 | 430,610 | 422,000 | 384,961 | 357,347 | 294,400 | 282,916 | 280,080 | 278,733 | 269,146 | 252,222 | 261,008 | 177,566 | 169,477 | 158,788 | 135,678 | 121,813 | 100,575 | 92,509 | 88,093 | 81,397 | 79,857 | 77,114 | 74,514 | 41,936 | 40,988 | -- | -- | 33,635 | 30,261 | 26,213 |
| 279,542 | 237,806 | 227,029 | 283,625 | 258,422 | 235,287 | 174,072 | 167,300 | 177,741 | 181,839 | 177,347 | 167,478 | 181,347 | 95,709 | 95,702 | 88,939 | 75,849 | 74,959 | 72,620 | 56,131 | 49,710 | 39,791 | 56,906 | 53,603 | 57,195 | 15,664 | 23,350 | -- | -- | 17,851 | 15,568 | 13,596 |
| 140,238 | 129,657 | 131,247 | 119,899 | 101,414 | 101,240 | 48,345 | 48,614 | 49,671 | 53,840 | 54,001 | 46,149 | 51,975 | 51,381 | 50,482 | 49,252 | 36,492 | 31,209 | 15,100 | 10,113 | 9,969 | 8,722 | 9,793 | 8,396 | 8,458 | 8,576 | 9,644 | -- | -- | 9,488 | 12,012 | 11,752 |
| 85,906 | 73,227 | 79,345 | 67,933 | 97,737 | 97,213 | 44,340 | 43,826 | 47,775 | 52,047 | 52,362 | 38,043 | 44,452 | 44,129 | 38,032 | 35,522 | 23,947 | 17,771 | 14,028 | 9,169 | 8,937 | 7,610 | 8,593 | 7,199 | 7,451 | 7,295 | 8,364 | -- | -- | 7,826 | 10,102 | 10,059 |
| 326,892 | 301,504 | 284,230 | 281,573 | 259,118 | 232,354 | 222,333 | 211,633 | 206,421 | 200,906 | 193,446 | 185,848 | 189,757 | 108,603 | 102,899 | 96,814 | 92,513 | 87,707 | 84,265 | 81,846 | 78,124 | 72,674 | 70,064 | 68,718 | 66,056 | 33,360 | 31,343 | -- | -- | 24,147 | 18,248 | 14,458 |
| 18.12 | 5.31 | 25.13 | 22.85 | 18.65 | 4.30 | 18.68 | 14.17 | 10.13 | 3.68 | 19.29 | 16.29 | 12.05 | 5.21 | 22.57 | 16.17 | 12.24 | 3.99 | 18.79 | 14.88 | 10.84 | 3.66 | 24.40 | 12.41 | 12.01 | 11.40 | 33.84 | -- | 20.25 | 27.83 | 23.18 | 27.53 |
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(%) | 11.56 | 3.42 | 14.32 | 13.44 | 11.77 | 2.72 |
| 主营业务利润率(%) | 68.49 | 70.12 | 68.68 | 71.26 | 70.26 | 67.08 |
| 总资产净利润率(%) | 12.22 | 3.48 | 17.02 | 15.84 | 13.34 | 2.99 |
| 成本费用利润率(%) | 58.42 | 39.15 | 42.29 | 52.92 | 59.47 | 31.88 |
| 营业利润率(%) | 34.47 | 25.26 | 26.33 | 31.57 | 34.38 | 21.94 |
| 主营业务成本率(%) | 31.24 | 29.50 | 30.98 | 28.46 | 29.49 | 32.61 |
| 销售净利率(%) | 30.06 | 21.88 | 21.94 | 26.11 | 28.21 | 17.63 |
| 净资产收益率(%) | 17.00 | 5.15 | 22.31 | 20.10 | 17.33 | 4.21 |
| 股本报酬率(%) | 193.17 | 44.50 | 255.11 | 165.56 | 201.37 | 28.39 |
| 净资产报酬率(%) | 25.12 | 4.82 | 29.20 | 18.78 | 24.34 | 3.80 |
| 资产报酬率(%) | 17.82 | 3.42 | 20.30 | 13.44 | 17.93 | 2.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.32 | 34.58 | 30.17 | 30.34 | 27.48 | 35.12 |
| 非主营比重(%) | 4.47 | 4.91 | 3.12 | -1.24 | 0.05 | -0.39 |
| 主营利润比重(%) | 199.29 | 277.84 | 264.11 | 227.89 | 206.44 | 309.25 |
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(%) | 3.25 | 3.25 | 2.86 | 4.18 | 2.64 | 2.42 |
| 速动比率(%) | 2.67 | 2.65 | 2.39 | 3.78 | 2.33 | 2.12 |
| 现金比率(%) | 111.78 | 128.90 | 177.49 | 232.95 | 99.67 | 73.16 |
| 利息支付倍数(%) | 2,979.41 | 4,323.59 | 2,713.19 | 8,963.41 | -5,024.47 | -2,654.44 |
| 资产负债率(%) | 29.07 | 29.07 | 30.48 | 28.41 | 26.34 | 28.33 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 70.93 | 70.93 | 69.52 | 71.59 | 73.66 | 71.67 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 615.69 | -- | 574.32 | -- | 603.37 | -- |
| 负债与所有者权益比率(%) | 40.98 | 40.99 | 43.84 | 39.69 | 35.77 | 39.53 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 64.81 | -- | 66.94 | -- | 66.49 | -- |
| 资本固定化比率(%) | 59.30 | 65.81 | 68.00 | 45.80 | 44.63 | 47.66 |
| 产权比率(%) | 25.10 | 23.15 | 26.50 | 22.49 | 34.47 | 37.96 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 11.52 | -- | 12.10 | -- | 12.21 | -- |
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(%) | 15.53 | 26.27 | 35.64 | 52.60 | 66.01 | 21.92 |
| 净利润增长率(%) | 23.11 | 56.72 | 44.42 | 83.18 | 108.62 | 25.93 |
| 净资产增长率(%) | 20.70 | 23.52 | 21.66 | 28.94 | 23.06 | 13.88 |
| 总资产增长率(%) | 25.33 | 24.81 | 46.27 | 49.16 | 37.45 | 28.20 |
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) | 4.74 | 2.09 | 8.17 | 6.03 | 4.05 | 1.36 |
| 应收账款周转天数(天) | 37.95 | 43.05 | 44.06 | 44.76 | 44.42 | 66.40 |
| 存货周转率(次) | 1.33 | 0.51 | 2.90 | 2.50 | 1.78 | 0.70 |
| 固定资产周转率(次) | 3.45 | -- | 5.93 | -- | 3.58 | -- |
| 总资产周转率(次) | 0.41 | 0.16 | 0.78 | 0.61 | 0.47 | 0.17 |
| 存货周转天数(天) | 135.76 | 177.80 | 124.08 | 108.09 | 100.94 | 128.79 |
| 总资产周转天数(天) | 442.70 | 566.39 | 464.28 | 445.03 | 380.55 | 531.60 |
| 流动资产周转率(次) | 0.73 | 0.30 | 1.40 | 0.95 | 0.74 | 0.27 |
| 流动资产周转天数(天) | 245.60 | 300.30 | 256.85 | 284.33 | 242.26 | 333.95 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.03 | 0.38 | 0.33 | 0.52 | 0.89 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.00 | 0.25 | 0.17 | 0.22 | 0.14 |
| 经营现金净流量与净利润的比率(%) | 0.60 | 0.13 | 1.72 | 1.25 | 1.85 | 5.02 |
| 经营现金净流量对负债比率(%) | 0.24 | 0.02 | 0.81 | 0.59 | 0.83 | 0.48 |
| 现金流量比率(%) | 38.67 | 2.78 | 133.83 | 104.72 | 85.64 | 50.22 |
