| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.57 | 0.50 | 0.36 | 0.40 | 0.51 | 0.26 | 0.27 | 0.31 | 0.35 | 0.31 | 0.07 | 0.49 | 0.61 | 0.37 | 0.18 | 0.32 | 0.76 | 0.23 | 0.10 | 0.46 | 1.10 | 0.11 | -0.11 | 0.19 | 0.85 | 0.70 | 0.64 | 0.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.93 | 6.11 | 5.64 | -- | -- | 4.74 | 4.65 | 3.80 | 3.28 | 2.76 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | 0.61 | 2.43 | -- | 0.22 | 0.34 | 2.25 | 2.09 | 1.00 | 0.87 |
| 220,219 | 156,347 | 99,580 | 60,085 | 196,457 | 132,016 | 88,318 | 53,630 | 184,663 | 130,570 | 80,729 | 54,184 | 133,028 | 79,543 | 46,970 | 26,257 | 99,868 | 67,057 | 42,418 | 27,594 | 101,900 | 66,209 | 39,541 | 23,487 | 88,838 | 77,303 | 48,336 | 30,235 |
| 46,622 | 34,366 | 22,850 | 22,799 | 41,451 | 22,087 | 18,404 | 16,936 | 24,744 | 14,884 | 3,606 | 14,758 | 25,458 | 16,762 | 10,648 | 8,460 | 22,405 | 12,856 | 7,842 | 9,401 | 27,684 | 13,097 | 6,105 | 7,357 | 24,383 | 21,290 | 16,577 | 10,837 |
| 23,372 | 20,603 | 14,247 | 16,894 | 20,549 | 8,719 | 9,796 | 12,451 | 13,780 | 9,784 | -860 | 11,198 | 12,353 | 6,986 | 3,319 | 4,668 | 9,521 | 2,504 | 799 | 5,003 | 11,294 | 197 | -1,813 | 1,886 | 8,362 | 6,950 | 5,263 | 5,761 |
| 401 | 0 | -- | -- | 52 | 55 | 55 | -- | -- | -- | -- | -- | 77 | 38 | 38 | 38 | 200 | 130 | 12 | -- | -- | -- | -- | -- | -- | 2 | -- | 455 |
| -1,190 | -771 | -783 | -804 | 257 | 1,393 | 1,399 | 1,401 | 410 | 3,911 | 3,966 | 2 | -633 | 1,397 | 831 | 227 | 1,260 | 737 | 532 | 263 | 1,581 | 1,393 | 762 | 405 | 1,831 | 1,604 | 1,538 | 968 |
| 22,181 | 19,833 | 13,464 | 16,090 | 20,807 | 10,112 | 11,195 | 13,852 | 14,190 | 13,695 | 3,106 | 11,199 | 11,720 | 8,383 | 4,150 | 4,895 | 10,780 | 3,242 | 1,331 | 5,267 | 12,876 | 1,590 | -1,051 | 2,291 | 10,193 | 8,554 | 6,801 | 6,729 |
| 24,724 | 21,663 | 15,547 | 16,981 | 22,033 | 10,995 | 11,558 | 13,621 | 15,146 | 13,375 | 3,119 | 11,214 | 12,241 | 8,239 | 4,030 | 4,828 | 10,481 | 3,091 | 1,240 | 5,218 | 12,335 | 1,221 | -1,226 | 2,174 | 9,545 | 7,866 | 7,233 | 6,685 |
| 23,903 | 20,409 | 15,604 | 17,566 | 20,948 | 9,361 | 10,113 | 12,364 | 4,204 | 1,501 | -4,967 | 10,008 | 11,467 | 6,912 | 3,176 | 4,563 | 9,220 | 2,267 | 747 | 4,955 | 10,978 | -- | -1,989 | 1,838 | 7,917 | 6,538 | 6,017 | 5,463 |
| 55,547 | 36,182 | 27,088 | 21,001 | 58,693 | 35,448 | 28,711 | 21,175 | 40,682 | 25,896 | 12,158 | 15,884 | 30,573 | 19,437 | 9,317 | 7,587 | 31,771 | 11,367 | 7,544 | 6,845 | 27,377 | 9,006 | 2,513 | 3,777 | 25,324 | 23,507 | 11,214 | 9,770 |
| 49,217 | 50,512 | 4,695 | 23,294 | -8,247 | -9,368 | -12,883 | 4,678 | 13,108 | -3,144 | -3,739 | -4,861 | 8,936 | 39,032 | 1,305 | -761 | 4,161 | 18,301 | 6,441 | -731 | -195 | -624 | 1,146 | -3,304 | 2,266 | 1,639 | -489 | 3,890 |
| 456,461 | 447,659 | 395,611 | 411,827 | 384,185 | 370,530 | 366,448 | 385,768 | 389,250 | 374,544 | 383,132 | 378,446 | 383,638 | 387,688 | 308,593 | 260,672 | 246,058 | 238,100 | 224,709 | 178,832 | 177,476 | -- | -- | 156,795 | 154,866 | 146,345 | 140,997 | 79,739 |
| 122,837 | 127,446 | 75,662 | 95,277 | 70,113 | 66,356 | 61,365 | 78,673 | 80,589 | 64,469 | 69,554 | 53,936 | 58,860 | 81,549 | 37,275 | 34,303 | 40,637 | 59,782 | 62,245 | 30,715 | 30,790 | -- | -- | 24,527 | 25,569 | 20,983 | 19,086 | 11,417 |
| 254,180 | 250,355 | 210,797 | 221,040 | 210,199 | 208,523 | 203,044 | 214,948 | 232,256 | 218,119 | 238,430 | 225,134 | 242,002 | 250,295 | 175,672 | 126,826 | 117,072 | 116,575 | 104,860 | 109,253 | 113,177 | -- | -- | 102,801 | 101,966 | 102,996 | 102,882 | 44,740 |
| 138,511 | 116,229 | 131,668 | 129,659 | 128,674 | 125,249 | 117,714 | 128,318 | 139,321 | 126,807 | 148,534 | 135,187 | 157,972 | 165,161 | 144,246 | 105,373 | 93,439 | 90,538 | 83,580 | 86,595 | 89,273 | -- | -- | 74,152 | 70,192 | 69,597 | 55,683 | 26,474 |
| 203,402 | 197,489 | 184,959 | 190,605 | 174,048 | 163,070 | 163,505 | 170,526 | 156,897 | 154,370 | 142,474 | 150,371 | 138,713 | 134,436 | 129,954 | 133,055 | 128,227 | 120,837 | 118,986 | 68,709 | 63,491 | -- | -- | 53,330 | 52,281 | 42,731 | 36,952 | 31,034 |
| 13.38 | 11.73 | 8.48 | 9.30 | 13.36 | 6.87 | 7.14 | 7.68 | 10.48 | 9.20 | 2.23 | 7.76 | 9.10 | 6.25 | 3.09 | 3.70 | 9.94 | 3.21 | 1.49 | 7.89 | 21.41 | -- | -2.40 | 4.07 | 20.09 | 19.24 | 20.87 | 30.82 |
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(%) | 4.93 | 4.52 | 3.50 | 3.93 | 5.44 | 2.77 |
| 主营业务利润率(%) | 21.17 | 21.98 | 22.95 | 37.95 | 21.10 | 16.73 |
| 总资产净利润率(%) | 5.35 | 4.86 | 3.55 | 4.07 | 5.41 | 2.70 |
| 成本费用利润率(%) | 11.23 | 14.45 | 15.70 | 37.32 | 11.88 | 8.21 |
| 营业利润率(%) | 10.61 | 13.18 | 14.31 | 28.12 | 10.46 | 6.60 |
| 主营业务成本率(%) | 78.16 | 77.34 | 76.38 | 61.41 | 78.07 | 82.45 |
| 销售净利率(%) | 10.22 | 12.93 | 13.91 | 26.97 | 10.64 | 7.78 |
| 净资产收益率(%) | 12.16 | 10.97 | 8.41 | 8.91 | 12.66 | 6.74 |
| 股本报酬率(%) | 341.21 | 45.73 | 288.69 | 37.75 | 282.62 | 23.92 |
| 净资产报酬率(%) | 74.56 | 10.25 | 69.02 | 8.49 | 69.73 | 6.34 |
| 资产报酬率(%) | 33.04 | 4.52 | 32.24 | 3.93 | 31.58 | 2.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.90 | 9.76 | 9.05 | 9.69 | 10.27 | 10.05 |
| 非主营比重(%) | -3.56 | -3.89 | -5.82 | -5.00 | 1.49 | 14.32 |
| 主营利润比重(%) | 210.18 | 173.28 | 169.71 | 141.70 | 199.22 | 218.42 |
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(%) | 0.89 | 1.10 | 0.57 | 0.73 | 0.54 | 0.53 |
| 速动比率(%) | 0.61 | 0.76 | 0.31 | 0.48 | 0.29 | 0.28 |
| 现金比率(%) | 54.86 | 67.37 | 24.67 | 40.18 | 22.38 | 20.48 |
| 利息支付倍数(%) | 446.38 | 551.68 | 600.22 | 1,108.99 | 379.92 | 291.01 |
| 资产负债率(%) | 55.68 | 55.93 | 53.28 | 53.67 | 54.71 | 56.28 |
| 长期债务与营运资金比率(%) | -3.30 | 6.34 | -1.22 | -2.33 | -1.16 | -1.25 |
| 股东权益比率(%) | 44.32 | 44.07 | 46.72 | 46.33 | 45.29 | 43.72 |
| 长期负债比率(%) | 11.34 | 15.90 | 17.20 | 19.47 | 17.75 | 19.91 |
| 股东权益与固定资产比率(%) | 75.52 | -- | 77.03 | -- | 70.45 | -- |
| 负债与所有者权益比率(%) | 125.66 | 126.89 | 114.06 | 115.86 | 120.81 | 128.71 |
| 长期资产与长期资金比率(%) | 131.32 | 119.27 | 126.52 | 116.82 | 129.69 | 129.00 |
| 资本化比率(%) | 20.38 | 26.51 | 26.92 | 29.59 | 28.16 | 31.29 |
| 固定资产净值率(%) | 67.61 | -- | 67.85 | -- | 71.10 | -- |
| 资本固定化比率(%) | 164.93 | 162.29 | 173.12 | 165.92 | 180.52 | 187.75 |
| 产权比率(%) | 94.07 | 94.98 | 108.07 | 109.99 | 113.15 | 122.85 |
| 清算价值比率(%) | 226.40 | 225.16 | 185.04 | 183.90 | 181.79 | 172.92 |
| 固定资产比重(%) | 58.68 | -- | 60.64 | -- | 64.29 | -- |
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(%) | 12.09 | 18.43 | 12.75 | 12.04 | 6.39 | 1.11 |
| 净利润增长率(%) | 7.67 | 96.86 | 23.37 | 17.30 | 67.52 | -14.92 |
| 净资产增长率(%) | 16.26 | 21.79 | 13.10 | 11.69 | 10.82 | 3.57 |
| 总资产增长率(%) | 18.81 | 20.82 | 7.96 | 6.76 | -1.30 | -1.07 |
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) | 106.67 | 73.66 | 55.07 | 24.17 | 119.04 | 72.79 |
| 应收账款周转天数(天) | 3.37 | 3.67 | 3.27 | 3.72 | 3.02 | 3.71 |
| 存货周转率(次) | 4.82 | 3.33 | 2.22 | 1.11 | 4.94 | 3.58 |
| 固定资产周转率(次) | 0.86 | -- | 0.41 | -- | 0.81 | -- |
| 总资产周转率(次) | 0.52 | 0.38 | 0.26 | 0.15 | 0.51 | 0.35 |
| 存货周转天数(天) | 74.66 | 81.11 | 81.13 | 81.41 | 72.86 | 75.39 |
| 总资产周转天数(天) | 687.15 | 718.28 | 704.78 | 596.03 | 708.66 | 776.98 |
| 流动资产周转率(次) | 2.28 | 1.58 | 1.37 | 0.73 | 2.61 | 1.80 |
| 流动资产周转天数(天) | 157.71 | 170.58 | 131.75 | 123.86 | 138.08 | 150.27 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.23 | 0.27 | 0.35 | 0.30 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.12 | 0.08 | 0.07 | 0.05 | 0.15 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 2.47 | 1.79 | 1.96 | 1.30 | 2.81 | 3.45 |
| 经营现金净流量对负债比率(%) | 0.22 | 0.14 | 0.13 | 0.10 | 0.28 | 0.17 |
| 现金流量比率(%) | 40.10 | 31.13 | 20.57 | 16.20 | 45.61 | 28.30 |
