| 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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.55 | 0.38 | 0.21 | 0.13 | 0.60 | 0.40 | 0.25 | 0.11 | 0.36 | 0.32 | 0.22 | 0.11 | 0.55 | 0.51 | 0.30 | 0.12 | 0.66 | 0.44 | 0.41 | 0.36 | -- | 0.53 | -- | 0.63 | 0.48 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.31 | -- | -- | -- | -- | -- | -- | -- | -- | 3.84 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | 1.34 | 0.91 | -- | -- | -- | -0.09 | -- | 0.43 | 0.59 | 5.00 |
| 39,985 | 212,492 | 132,834 | 78,405 | 33,012 | 193,334 | 104,977 | 67,532 | 30,901 | 77,174 | 52,529 | 40,178 | 17,518 | 80,768 | 60,186 | 31,537 | 13,165 | 70,815 | 82,167 | 63,839 | 46,868 | 14,135 | 73,605 | 45,697 | 111,380 | 101,345 | 59,422 |
| 15,543 | 80,434 | 49,524 | 30,140 | 12,806 | 62,830 | 37,831 | 23,963 | 11,210 | 37,356 | 28,258 | 19,796 | 8,550 | 40,991 | 33,788 | 21,998 | 9,064 | 38,289 | 42,441 | 38,231 | 28,506 | 9,065 | 39,161 | 27,397 | 46,252 | 40,215 | 22,973 |
| 9,820 | 48,730 | 33,759 | 21,017 | 8,748 | 37,447 | 22,498 | 14,980 | 6,516 | 21,999 | 19,434 | 13,769 | 6,283 | 28,076 | 25,690 | 15,966 | 6,584 | 32,478 | 22,405 | 21,711 | 18,797 | 4,742 | 25,745 | 16,145 | 26,655 | 22,776 | 8,288 |
| 49 | 852 | -1,244 | -164 | 9 | 230 | 515 | 345 | 540 | 1,883 | -117 | -78 | -36 | -88 | -26 | -15 | -- | 10,060 | -- | -- | -- | -- | 7,108 | 1,935 | 20 | 3 | -- |
| 113 | 149 | 1,209 | 104 | 69 | 918 | 1,189 | 495 | -37 | 430 | -42 | -117 | 24 | 1,256 | 1,141 | 64 | 63 | 2,799 | 854 | 391 | 36 | 16 | 697 | 306 | 3,417 | 197 | 113 |
| 9,933 | 48,879 | 34,968 | 21,121 | 8,817 | 38,365 | 23,686 | 15,475 | 6,480 | 22,430 | 19,392 | 13,651 | 6,307 | 29,332 | 26,830 | 16,030 | 6,647 | 35,278 | 23,260 | 22,102 | 18,833 | 4,758 | 26,442 | 16,451 | 30,072 | 22,973 | 8,401 |
| 7,361 | 38,574 | 27,462 | 15,294 | 6,314 | 28,990 | 19,034 | 12,069 | 5,044 | 16,824 | 14,865 | 10,442 | 4,881 | 21,932 | 20,463 | 12,005 | 4,858 | 26,286 | 17,548 | 16,390 | 14,473 | 3,795 | 21,006 | 12,579 | 25,252 | 19,333 | 6,928 |
| 7,268 | 38,384 | 26,885 | 15,188 | 6,264 | 27,432 | 17,379 | 10,943 | 4,647 | 15,005 | 14,919 | 10,514 | 4,856 | 20,893 | -- | 11,953 | 4,805 | 18,547 | 17,497 | -- | -- | -- | 14,165 | -- | 22,977 | 19,156 | 952 |
| -10,954 | 29,095 | -18,844 | -4,345 | -6,594 | -6,043 | -30,202 | -21,737 | -8,981 | 9,380 | -4,574 | -3,309 | -11,349 | 6,411 | 6,253 | 3,605 | -1,618 | 53,728 | 36,484 | 20,235 | 14,456 | 4,037 | -3,491 | -7,418 | 17,006 | 23,722 | 25,003 |
| -5,076 | 8,277 | -1,688 | -8,852 | -8,905 | -13,762 | -24,154 | -31,410 | -12,513 | 30,636 | 66,158 | 34,412 | 19,596 | 5,650 | -12,667 | -8,046 | -4,761 | 4,475 | 22,244 | 2,035 | 27,523 | -5,408 | -873 | -321 | -12,848 | 8,169 | 7,650 |
| 686,079 | 670,572 | 658,676 | 624,443 | 610,120 | 624,350 | 576,850 | 570,838 | 579,712 | 570,057 | 505,216 | 486,870 | 468,027 | 391,453 | -- | 361,773 | -- | 356,869 | 375,620 | 400,196 | 419,072 | 380,000 | 362,163 | 360,227 | 344,399 | 320,010 | 270,811 |
| 246,996 | 241,039 | 242,978 | 230,737 | 226,367 | 248,336 | 195,251 | 199,339 | 218,116 | 226,595 | 177,155 | 180,049 | 163,906 | 89,638 | -- | 76,295 | -- | 75,035 | 104,634 | 77,700 | 98,073 | 49,650 | 52,643 | 54,728 | 46,382 | 58,242 | 52,539 |
| 300,595 | 292,738 | 295,006 | 273,505 | 265,980 | 266,932 | 230,432 | 231,611 | 249,190 | 247,127 | 191,218 | 182,756 | 166,939 | 162,117 | -- | 143,975 | -- | 151,320 | 196,366 | 195,079 | 215,845 | 187,367 | 200,018 | 180,189 | 185,590 | 186,372 | 156,299 |
| 210,576 | 202,601 | 200,427 | 182,123 | 169,149 | 171,419 | 129,843 | 144,182 | 155,771 | 154,018 | 91,719 | 80,938 | 58,799 | 68,977 | -- | 83,410 | -- | 85,838 | 124,332 | 127,868 | 144,873 | 113,002 | 115,848 | 102,441 | 112,023 | 100,564 | 92,811 |
| 358,976 | 351,615 | 336,555 | 324,387 | 318,434 | 332,110 | 322,001 | 315,305 | 307,486 | 302,459 | 301,221 | 296,931 | 293,919 | 222,306 | -- | 212,379 | -- | 200,374 | 174,088 | 199,548 | 197,632 | 186,953 | 156,541 | 174,233 | 153,516 | 128,264 | 108,931 |
| 2.07 | 11.50 | 8.33 | 4.68 | 1.91 | 9.10 | 6.12 | 3.91 | 1.65 | 5.79 | 5.15 | 3.69 | 1.81 | 10.38 | -- | 5.82 | 2.40 | 14.04 | 10.61 | -- | -- | -- | 14.39 | -- | 17.92 | 16.30 | 7.86 |
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(%) | 1.11 | 5.85 | 4.43 | 2.64 | 1.09 | 4.78 |
| 主营业务利润率(%) | 38.87 | 37.85 | 37.28 | 38.44 | 38.79 | 32.50 |
| 总资产净利润率(%) | 1.13 | 6.06 | 4.55 | 2.64 | 1.08 | 5.00 |
| 成本费用利润率(%) | 33.18 | 31.04 | 35.46 | 36.09 | 35.14 | 24.91 |
| 营业利润率(%) | 24.56 | 22.93 | 25.41 | 26.81 | 26.50 | 19.37 |
| 主营业务成本率(%) | 59.96 | 60.72 | 61.13 | 59.57 | 58.64 | 66.57 |
| 销售净利率(%) | 19.12 | 18.47 | 21.96 | 21.01 | 20.18 | 15.44 |
| 净资产收益率(%) | 2.05 | 10.97 | 8.16 | 4.71 | 1.98 | 8.73 |
| 股本报酬率(%) | 10.70 | 71.18 | 40.80 | 36.92 | 13.57 | 81.38 |
| 净资产报酬率(%) | 1.98 | 13.47 | 8.02 | 7.67 | 1.94 | 10.93 |
| 资产报酬率(%) | 1.11 | 7.59 | 4.43 | 4.31 | 1.09 | 6.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.73 | 11.96 | 11.52 | 13.08 | 14.80 | 12.17 |
| 非主营比重(%) | 1.63 | 2.05 | -0.10 | -0.28 | 0.89 | 2.99 |
| 主营利润比重(%) | 156.48 | 164.56 | 141.63 | 142.70 | 145.24 | 163.77 |
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(%) | 1.17 | 1.19 | 1.21 | 1.27 | 1.34 | 1.45 |
| 速动比率(%) | 1.11 | 1.14 | 0.90 | 0.94 | 1.03 | 1.10 |
| 现金比率(%) | 34.35 | 38.13 | 32.91 | 31.85 | 36.41 | 40.79 |
| 利息支付倍数(%) | 597.14 | 649.28 | 634.34 | 569.09 | 520.03 | 526.42 |
| 资产负债率(%) | 43.81 | 43.66 | 44.79 | 43.80 | 43.59 | 42.75 |
| 长期债务与营运资金比率(%) | 1.67 | 1.60 | 1.57 | 1.34 | 1.24 | 0.91 |
| 股东权益比率(%) | 56.19 | 56.35 | 55.21 | 56.20 | 56.41 | 57.25 |
| 长期负债比率(%) | 8.86 | 9.15 | 10.11 | 10.42 | 11.64 | 11.25 |
| 股东权益与固定资产比率(%) | -- | 1,098.20 | -- | 1,044.23 | -- | 1,049.05 |
| 负债与所有者权益比率(%) | 77.98 | 77.48 | 81.12 | 77.94 | 77.29 | 74.68 |
| 长期资产与长期资金比率(%) | 98.40 | 97.80 | 96.61 | 94.64 | 92.43 | 87.93 |
| 资本化比率(%) | 13.62 | 13.97 | 15.48 | 15.65 | 17.11 | 16.42 |
| 固定资产净值率(%) | -- | 74.71 | -- | 76.29 | -- | 78.72 |
| 资本固定化比率(%) | 113.90 | 113.68 | 114.31 | 112.19 | 111.51 | 105.20 |
| 产权比率(%) | 70.39 | 69.86 | 73.43 | 70.44 | 69.79 | 67.61 |
| 清算价值比率(%) | 250.11 | 251.18 | 243.98 | 249.75 | 251.05 | 255.40 |
| 固定资产比重(%) | -- | 5.13 | -- | 5.38 | -- | 5.46 |
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(%) | 21.13 | 9.91 | 26.54 | 16.10 | 6.83 | 150.52 |
| 净利润增长率(%) | 14.81 | 31.45 | 52.35 | 36.11 | 38.23 | 80.50 |
| 净资产增长率(%) | 12.01 | 5.71 | 4.98 | 3.45 | 4.12 | 10.68 |
| 总资产增长率(%) | 12.45 | 7.40 | 14.18 | 9.39 | 5.25 | 9.52 |
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) | 0.55 | 2.75 | 1.62 | 0.95 | 0.40 | 2.48 |
| 应收账款周转天数(天) | 162.43 | 130.75 | 166.63 | 189.04 | 223.77 | 144.95 |
| 存货周转率(次) | 1.97 | 3.62 | 1.32 | 0.78 | 0.35 | 3.47 |
| 固定资产周转率(次) | -- | 6.21 | -- | 2.32 | -- | 5.82 |
| 总资产周转率(次) | 0.06 | 0.33 | 0.21 | 0.13 | 0.05 | 0.32 |
| 存货周转天数(天) | 45.61 | 99.34 | 205.06 | 230.39 | 260.34 | 103.83 |
| 总资产周转天数(天) | 1,528.01 | 1,096.89 | 1,303.72 | 1,433.12 | 1,682.24 | 1,112.14 |
| 流动资产周转率(次) | 0.16 | 0.87 | 0.54 | 0.33 | 0.14 | 0.81 |
| 流动资产周转天数(天) | 549.12 | 414.56 | 499.35 | 549.95 | 647.02 | 442.15 |
| 经营现金净流量对销售收入比率(%) | -0.27 | 0.14 | -0.14 | -0.06 | -0.20 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | -0.03 | -0.01 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -1.43 | 0.74 | -0.65 | -0.26 | -0.99 | -0.20 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.10 | -0.06 | -0.02 | -0.02 | -0.02 |
| 现金流量比率(%) | -5.20 | 14.36 | -9.40 | -2.39 | -3.90 | -3.53 |
