| 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 | 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 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.85 | 0.67 | 0.58 | 0.45 | 0.72 | 0.59 | 0.46 | 0.38 | 0.09 | 0.06 | 0.11 | 0.09 | 0.09 | 0.12 | 0.18 | 0.12 | 0.24 | 0.21 | 0.21 | 0.18 | 0.43 | 0.24 | 0.34 | 0.28 | 0.72 | 0.28 | 0.36 | 0.31 | 0.78 | 0.75 | 0.76 | 0.32 | 0.59 | 0.36 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.44 | -- | -- | 6.17 | 6.23 | -- | 5.04 | -- | -- | -- | 4.62 | 4.14 | 2.67 | 2.50 | 2.18 | 1.77 | 1.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | -- | -- | 0.41 | 0.36 | -- | 0.46 | -- | 0.11 | -- | 0.08 | 0.49 | 0.62 | 0.46 | 0.29 | 0.40 | 0.34 |
| 152,554 | 104,187 | 69,420 | 32,551 | 153,065 | 108,170 | 76,091 | 40,637 | 33,862 | 18,321 | 14,064 | 8,851 | 38,492 | 23,923 | 19,208 | 11,877 | 32,066 | 20,250 | 16,176 | 11,014 | 38,493 | 24,783 | 19,220 | 11,655 | 38,788 | 25,192 | 19,856 | 10,609 | 37,195 | 29,795 | 25,976 | 12,928 | 20,052 | 13,958 | 12,794 |
| 50,243 | 37,049 | 24,733 | 13,997 | 68,016 | 54,084 | 38,243 | 20,721 | 6,861 | 3,811 | 2,986 | 2,093 | 8,876 | 5,862 | 4,651 | 3,094 | 7,967 | 5,175 | 4,129 | 2,981 | 9,652 | 6,386 | 5,042 | 3,373 | 10,773 | 6,613 | 5,398 | 3,132 | 9,853 | 8,839 | 7,378 | 3,652 | 5,858 | 4,007 | 3,532 |
| 36,525 | 27,683 | 21,202 | 15,591 | 42,416 | 34,861 | 26,076 | 14,810 | 3,995 | 2,784 | 2,183 | 1,259 | 1,174 | 369 | 1,000 | 1,094 | 1,462 | 1,105 | 1,347 | 1,044 | 2,481 | 1,589 | 1,941 | 1,553 | 3,561 | 1,604 | 2,006 | 1,674 | 4,026 | 3,927 | 3,022 | 1,546 | 2,613 | 1,717 | 1,124 |
| 176 | 65 | 60 | 9 | -186 | -8 | 92 | 10 | 7,149 | 4,653 | 2,798 | 1,180 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -1,218 | 8 | 0 | -5 | -3,526 | -3,403 | -2,598 | 0 | 149 | 134 | 135 | 121 | 107 | 792 | 623 | 47 | 683 | 626 | 332 | 313 | 380 | 52 | 56 | -0 | 467 | 111 | 39 | 70 | 563 | 261 | 624 | 94 | 388 | 133 | 155 |
| 35,307 | 27,691 | 21,202 | 15,586 | 38,890 | 31,458 | 23,478 | 14,811 | 4,144 | 2,918 | 2,318 | 1,380 | 1,282 | 1,160 | 1,623 | 1,141 | 2,145 | 1,732 | 1,679 | 1,357 | 2,860 | 1,642 | 1,997 | 1,553 | 4,029 | 1,715 | 2,045 | 1,744 | 4,588 | 4,188 | 3,645 | 1,640 | 3,001 | 1,849 | 1,279 |
| 10,776 | 8,294 | 7,119 | 5,512 | 7,375 | 6,010 | 4,739 | 3,869 | 561 | 384 | 671 | 580 | 581 | 721 | 1,101 | 709 | 1,476 | 1,270 | 1,271 | 1,089 | 2,319 | 1,203 | 1,577 | 1,277 | 3,321 | 1,275 | 1,634 | 1,413 | 3,584 | 3,289 | 2,876 | 1,224 | 2,261 | 1,368 | 910 |
| 11,530 | 8,108 | 6,995 | 5,502 | 9,066 | 7,359 | 5,821 | 3,734 | 122 | -501 | -141 | 489 | -150 | 55 | 577 | 673 | 1,239 | 750 | 992 | 825 | 2,191 | -- | 1,530 | -- | 3,047 | -- | 1,597 | -- | 3,323 | 3,189 | 2,486 | 1,165 | 2,064 | 1,338 | 932 |
| 62,805 | 49,991 | 32,698 | 16,753 | 67,777 | 48,276 | 25,005 | 27,592 | 645 | -3,906 | 61 | 21,033 | 8,105 | 3,022 | 4,350 | -4,159 | 1,886 | 1,134 | 1,995 | 1,181 | 1,016 | 2,524 | 2,208 | -1,958 | 2,123 | 468 | 511 | -1,613 | 370 | 2,237 | 2,345 | 1,761 | 1,085 | 1,502 | 1,283 |
| -18,995 | -3,843 | -26,220 | -9,853 | 38,335 | 40,786 | 756 | 771 | -16,483 | -21,097 | -21,598 | -19,008 | 11,038 | 8,656 | 5,190 | 69 | -5,877 | -5,264 | -2,741 | 4,003 | 10,137 | 11,924 | 19,138 | -88 | 208 | -997 | -251 | -630 | 807 | 1,506 | 2,146 | 2,031 | 1,055 | -1,248 | 1,650 |
| 712,985 | 711,387 | 676,733 | 688,513 | 710,345 | 682,075 | 660,029 | 628,483 | 645,540 | 156,633 | 156,896 | 159,328 | 58,533 | 50,674 | 48,370 | 54,275 | 50,716 | 42,323 | 44,929 | 54,579 | 55,125 | 48,748 | 55,847 | 42,760 | 41,623 | -- | -- | -- | 37,770 | 31,264 | 23,886 | 20,136 | 19,040 | 15,320 | 14,079 |
| 68,836 | 81,306 | 63,415 | 96,357 | 109,323 | 112,624 | 81,451 | 70,652 | 75,845 | 16,938 | 18,398 | 23,058 | 45,785 | 39,112 | 36,116 | 42,755 | 39,604 | 31,992 | 34,683 | 44,337 | 44,891 | 38,740 | 45,712 | 32,437 | 31,233 | -- | -- | -- | 26,872 | 21,170 | 15,385 | 11,751 | 10,751 | 7,683 | 8,131 |
| 282,471 | 286,257 | 239,787 | 255,913 | 290,841 | 270,215 | 255,087 | 273,931 | 307,160 | 111,856 | 112,719 | 115,848 | 18,645 | 10,680 | 7,977 | 13,763 | 10,990 | 2,863 | 5,483 | 15,622 | 16,183 | 10,970 | 17,680 | 19,764 | 18,494 | -- | -- | -- | 16,442 | 12,212 | 13,642 | 10,548 | 10,517 | 8,368 | 8,593 |
| 153,218 | 196,599 | 144,883 | 157,606 | 189,611 | 185,329 | 197,883 | 165,326 | 204,756 | 111,856 | 112,719 | 115,846 | 18,582 | 10,616 | 7,836 | 13,622 | 10,848 | 2,863 | 5,483 | 15,622 | 16,183 | 10,970 | 17,680 | 19,764 | 18,494 | -- | -- | -- | 16,442 | 12,212 | 13,642 | 9,848 | 9,217 | 5,868 | 5,793 |
| 274,446 | 272,411 | 214,024 | 213,046 | 207,463 | 150,040 | 148,671 | 151,767 | 143,750 | 40,102 | 40,389 | 40,482 | 39,903 | 40,042 | 40,422 | 40,523 | 39,813 | 39,643 | 39,608 | 39,113 | 39,075 | 37,949 | 38,287 | 23,094 | 23,196 | -- | -- | -- | 21,255 | 19,052 | 10,162 | 9,510 | 8,286 | 6,724 | 5,356 |
| 4.76 | 3.92 | 3.37 | 2.62 | 5.00 | 4.10 | 3.24 | 2.56 | 1.40 | 0.96 | 1.67 | 1.44 | 1.33 | 1.79 | 2.73 | 1.77 | 3.74 | 3.20 | 3.20 | 2.75 | 7.53 | 4.37 | 6.58 | 5.36 | 14.49 | -- | 7.43 | 6.46 | 17.19 | 20.55 | 29.58 | 18.37 | 22.65 | 30.12 | 13.76 |
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(%) | 4.04 | 3.23 | 2.66 | 1.89 | 4.40 | 3.74 |
| 主营业务利润率(%) | 32.94 | 35.56 | 35.63 | 43.00 | 44.44 | 50.00 |
| 总资产净利润率(%) | 4.05 | 3.24 | 2.60 | 1.86 | 4.61 | 3.84 |
| 成本费用利润率(%) | 28.99 | 32.95 | 37.77 | 63.75 | 36.01 | 42.97 |
| 营业利润率(%) | 23.94 | 26.57 | 30.54 | 47.90 | 27.71 | 32.23 |
| 主营业务成本率(%) | 63.73 | 60.87 | 60.74 | 52.91 | 51.45 | 45.82 |
| 销售净利率(%) | 18.89 | 22.08 | 25.93 | 40.01 | 20.44 | 23.58 |
| 净资产收益率(%) | 3.93 | 3.04 | 3.33 | 2.59 | 3.55 | 4.01 |
| 股本报酬率(%) | 300.26 | 186.66 | 264.60 | 105.70 | 346.27 | 250.11 |
| 净资产报酬率(%) | 10.40 | 5.41 | 7.46 | 3.01 | 10.17 | 6.19 |
| 资产报酬率(%) | 6.28 | 3.23 | 4.82 | 1.89 | 6.01 | 3.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.77 | 16.23 | 16.48 | 18.11 | 14.98 | 17.67 |
| 非主营比重(%) | -2.95 | 0.26 | 0.29 | 0.03 | -9.55 | -10.84 |
| 主营利润比重(%) | 142.31 | 133.79 | 116.65 | 89.80 | 174.90 | 171.93 |
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(%) | 0.45 | 0.41 | 0.44 | 0.61 | 0.58 | 0.61 |
| 速动比率(%) | 0.42 | 0.39 | 0.41 | 0.58 | 0.55 | 0.58 |
| 现金比率(%) | 18.98 | 22.73 | 18.27 | 32.06 | 32.32 | 38.97 |
| 利息支付倍数(%) | 669.59 | 639.31 | 672.76 | 895.33 | 905.52 | 829.69 |
| 资产负债率(%) | 39.62 | 40.24 | 35.43 | 37.17 | 40.94 | 39.62 |
| 长期债务与营运资金比率(%) | -1.07 | -0.43 | -0.68 | -0.94 | -0.75 | -0.58 |
| 股东权益比率(%) | 60.38 | 59.76 | 64.57 | 62.83 | 59.06 | 60.38 |
| 长期负债比率(%) | 12.62 | 7.03 | 8.13 | 8.35 | 8.45 | 6.19 |
| 股东权益与固定资产比率(%) | 537.41 | -- | 581.59 | -- | 562.72 | -- |
| 负债与所有者权益比率(%) | 65.61 | 67.33 | 54.88 | 59.16 | 69.33 | 65.61 |
| 长期资产与长期资金比率(%) | 123.75 | 132.61 | 124.67 | 120.82 | 125.34 | 125.40 |
| 资本化比率(%) | 17.29 | 10.52 | 11.18 | 11.73 | 12.51 | 9.30 |
| 固定资产净值率(%) | 83.37 | -- | 83.73 | -- | 86.75 | -- |
| 资本固定化比率(%) | 149.62 | 148.21 | 140.36 | 136.88 | 143.27 | 138.26 |
| 产权比率(%) | 56.49 | 58.01 | 45.75 | 49.72 | 59.50 | 55.26 |
| 清算价值比率(%) | 189.19 | 185.43 | 210.25 | 199.79 | 179.79 | 183.37 |
| 固定资产比重(%) | 11.24 | -- | 11.10 | -- | 10.49 | -- |
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(%) | -0.33 | -3.68 | -8.77 | -19.90 | 352.02 | 490.42 |
| 净利润增长率(%) | -7.91 | -9.81 | -3.64 | 8.33 | 691.11 | 872.18 |
| 净资产增长率(%) | 2.62 | 3.22 | 7.90 | 22.01 | 23.97 | 819.81 |
| 总资产增长率(%) | 0.37 | 4.30 | 2.53 | 9.55 | 10.04 | 335.46 |
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) | 8.77 | 4.88 | 3.61 | 1.34 | 5.67 | 4.10 |
| 应收账款周转天数(天) | 41.07 | 55.34 | 49.91 | 67.31 | 63.50 | 65.87 |
| 存货周转率(次) | 18.66 | 12.04 | 8.73 | 3.28 | 15.86 | 10.85 |
| 固定资产周转率(次) | 1.97 | -- | 0.93 | -- | 2.62 | -- |
| 总资产周转率(次) | 0.21 | 0.15 | 0.10 | 0.05 | 0.23 | 0.16 |
| 存货周转天数(天) | 19.30 | 22.43 | 20.61 | 27.43 | 22.69 | 24.90 |
| 总资产周转天数(天) | 1,679.10 | 1,841.75 | 1,798.20 | 1,935.48 | 1,594.33 | 1,656.44 |
| 流动资产周转率(次) | 1.71 | 1.09 | 0.80 | 0.32 | 1.65 | 1.15 |
| 流动资产周转天数(天) | 210.21 | 247.00 | 223.94 | 284.36 | 217.75 | 235.21 |
| 经营现金净流量对销售收入比率(%) | 0.41 | 0.48 | 0.47 | 0.51 | 0.44 | 0.45 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.07 | 0.05 | 0.02 | 0.10 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 2.18 | 2.17 | 1.82 | 1.29 | 2.17 | 1.89 |
| 经营现金净流量对负债比率(%) | 0.22 | 0.17 | 0.14 | 0.07 | 0.23 | 0.18 |
| 现金流量比率(%) | 40.99 | 25.43 | 22.57 | 10.63 | 35.75 | 26.05 |
