| 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(%) |
| 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 0.22 | 0.57 | 0.39 | 0.23 | 0.21 | 0.17 | 0.13 | 0.46 | 0.00 | 0.00 | 1.34 | -1.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 1.44 | 0.03 | 0.03 | -- | -2.11 | -0.49 | 2.73 | 3.26 | 3.19 | 3.00 | 2.92 | 2.90 | 2.83 | 2.71 | 3.13 | 2.02 | -- | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -0.38 | -0.01 | -0.13 | -0.02 | 0.07 | -0.03 | 0.70 | 0.53 | 0.27 | 0.41 | 0.69 | 0.42 | 0.27 | 0.26 | -- | -- | -- | -- |
| 1,304,317 | 1,338,302 | 1,024,447 | 876,490 | 516,757 | 537,990 | 293,989 | 167,645 | 330,271 | 470 | -- | 28,851 | 90,961 | 169,641 | 554,783 | 484,438 | 383,366 | 230,450 | 185,817 | 147,449 | 98,762 | 48,351 | 69,602 | 40,548 | 43,854 | 32,749 |
| 284,715 | 355,850 | 268,288 | 271,742 | 135,047 | 134,259 | 94,939 | 49,971 | 146,274 | 414 | 0 | -1,314 | 3,136 | 5,814 | 29,984 | 43,097 | 37,561 | 26,546 | 37,066 | 27,835 | 18,315 | 9,903 | 7,756 | 7,160 | 4,748 | 3,297 |
| 132,434 | 114,862 | 197,652 | 137,249 | 86,030 | 81,425 | 59,986 | 34,246 | 133,593 | 158 | -130 | -70,464 | -73,242 | -69,500 | -27,484 | 153 | 3,517 | 6,392 | 13,410 | 12,869 | 10,973 | 4,326 | 7,828 | 7,630 | 4,097 | 3,357 |
| 3,625 | -27,635 | 77,142 | -836 | 10,523 | 195 | 7,592 | 300 | 413 | -- | -- | 27,287 | -6,133 | -20,745 | 1,288 | 6,448 | 4,545 | 1,395 | 458 | 3,027 | 2,580 | 2,846 | 2,904 | 305 | 66 | 11 |
| -643 | -439 | 137 | 832 | -4,418 | -482 | -2,298 | -283 | 105 | -0 | 251 | 154,057 | -31,555 | -34,859 | -123 | 873 | 2,154 | 620 | 203 | 43 | 124 | 0 | 0 | 0 | -190 | -- |
| 131,791 | 114,423 | 197,788 | 138,080 | 81,612 | 80,944 | 57,688 | 33,963 | 133,698 | 157 | 120 | 83,593 | -104,797 | -124,883 | -26,253 | 7,777 | 10,509 | 8,618 | 14,287 | 18,513 | 14,648 | 7,402 | 13,092 | 9,400 | 4,129 | 3,343 |
| 74,356 | 55,066 | 141,198 | 84,025 | 45,724 | 34,543 | 25,545 | 18,896 | 69,653 | 157 | 120 | 84,340 | -101,176 | -95,124 | -23,393 | 3,236 | 6,032 | 4,380 | 8,108 | 12,235 | 9,630 | 5,877 | 10,038 | 8,024 | 3,785 | 2,949 |
| 74,623 | 51,174 | 104,658 | 81,688 | 48,258 | 34,705 | 22,623 | 18,589 | 35,947 | -222 | -130 | -92,747 | -76,838 | -93,723 | -27,930 | 174 | 1,119 | 3,165 | 6,683 | 10,138 | 7,829 | -- | -- | -- | -- | -- |
| 1,030,037 | 632,986 | 102,245 | -652,898 | -672,104 | -263,683 | -300,081 | -110,608 | -58,016 | -545 | -6,242 | -1,148 | 4,442 | -1,836 | 34,391 | 25,930 | 13,117 | 20,395 | 33,738 | 20,451 | 7,781 | 7,449 | -- | -- | -- | -- |
| 162,651 | 16,960 | -41,319 | -132,931 | 175,878 | -7,669 | 58,856 | 39,054 | 7,472 | -545 | -7,097 | 4,996 | -8,862 | -38,770 | -2,627 | 10,814 | -13,119 | -1,163 | 15,131 | -4,307 | 29,247 | -5,734 | -- | -- | -- | -- |
| 4,195,259 | 4,784,263 | 5,697,330 | 5,415,636 | 3,647,638 | 2,152,855 | 1,508,641 | 1,038,549 | 741,530 | 1,779 | 2,389 | 13,685 | 239,332 | 330,324 | 600,696 | 636,606 | 561,561 | 447,991 | 382,941 | 326,755 | 240,823 | 165,102 | 130,470 | 78,608 | 29,392 | 40,542 |
| 3,633,560 | 4,253,976 | 4,651,982 | 4,532,792 | 3,492,607 | 2,006,588 | 1,410,986 | 932,611 | 692,341 | 739 | 1,323 | 13,685 | 45,610 | 100,842 | 215,226 | 220,109 | 182,766 | -- | 0 | 0 | 113,404 | 69,856 | 56,113 | 47,303 | 8,486 | 16,854 |
| 2,767,868 | 3,458,972 | 4,430,891 | 4,283,989 | 2,663,974 | 1,441,204 | 1,062,941 | 685,375 | 421,092 | 436 | 1,203 | 13,685 | 367,154 | 330,522 | 433,668 | 438,280 | 371,864 | 269,608 | 209,617 | 154,090 | 134,982 | 72,377 | 41,169 | 37,564 | 16,538 | 20,574 |
| 2,192,842 | 2,433,656 | 2,922,896 | 2,489,401 | 1,885,026 | 879,359 | 600,878 | 475,425 | 324,102 | 436 | 1,203 | 13,685 | 314,752 | 297,694 | 411,749 | 396,778 | 309,204 | -- | 0 | 0 | 112,120 | 57,655 | 34,071 | 32,062 | 16,122 | 12,569 |
| 1,292,103 | 1,215,455 | 1,183,173 | 1,061,965 | 499,392 | 554,461 | 262,643 | 237,098 | 218,202 | 1,343 | 1,186 | 0 | -133,008 | -24,145 | 134,013 | 160,374 | 156,617 | 147,458 | 143,539 | 142,578 | 80,876 | 77,654 | 74,755 | 40,045 | 12,855 | 19,968 |
| 5.93 | 4.60 | 12.57 | 12.70 | 8.45 | 10.18 | 10.22 | 8.30 | 37.89 | 12.44 | 200.00 | -- | -- | 0.00 | -15.87 | 2.05 | 4.01 | 3.02 | 5.68 | 12.14 | 12.40 | 7.71 | -- | 0.00 | -- | 0.00 |
营业利润率
净资产收益率
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.38 | 1.59 | 2.61 | 2.01 | 1.76 | 2.73 |
| 主营业务利润率(%) | 21.83 | 26.59 | 26.19 | 31.00 | 26.13 | 24.96 |
| 总资产净利润率(%) | 2.22 | 1.46 | 2.67 | 2.41 | 2.21 | 3.21 |
| 成本费用利润率(%) | 11.27 | 9.92 | 22.38 | 18.69 | 17.57 | 17.75 |
| 营业利润率(%) | 10.15 | 8.58 | 19.29 | 15.66 | 16.65 | 15.14 |
| 主营业务成本率(%) | 72.88 | 67.52 | 69.43 | 55.14 | 61.68 | 64.57 |
| 销售净利率(%) | 7.65 | 5.70 | 14.50 | 12.44 | 12.40 | 10.93 |
| 净资产收益率(%) | 5.75 | 4.53 | 11.93 | 7.91 | 9.16 | 6.23 |
| 股本报酬率(%) | 47.42 | 36.98 | 65.24 | 48.97 | 36.54 | 32.79 |
| 净资产报酬率(%) | 8.22 | 6.91 | 12.75 | 10.71 | 7.47 | 9.27 |
| 资产报酬率(%) | 2.80 | 1.91 | 2.83 | 2.24 | 2.02 | 3.06 |
| 销售毛利率(%) | -- | 32.48 | 30.57 | 44.86 | 38.32 | 35.43 |
| 三项费用比重(%) | 11.52 | 12.77 | 12.45 | 15.29 | 16.00 | 9.72 |
| 非主营比重(%) | 2.26 | -24.54 | 39.07 | -0.00 | 7.48 | -0.35 |
| 主营利润比重(%) | 216.04 | 311.00 | 135.64 | 196.80 | 165.47 | 165.87 |
流动比率
资产负债率
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.66 | 1.75 | 1.59 | 1.82 | 1.85 | 2.28 |
| 速动比率(%) | 0.28 | 0.25 | 0.32 | 0.47 | 0.32 | 0.37 |
| 现金比率(%) | 17.39 | 7.08 | 15.87 | 19.58 | 17.50 | 17.50 |
| 利息支付倍数(%) | 283.97 | 219.38 | 429.24 | 301.35 | 369.94 | 699.19 |
| 资产负债率(%) | 65.98 | 72.30 | 77.77 | 79.10 | 73.03 | 66.94 |
| 长期债务与营运资金比率(%) | 0.38 | 0.38 | 0.47 | 0.49 | 0.35 | 0.49 |
| 股东权益比率(%) | 34.02 | 27.70 | 22.23 | 20.90 | 26.97 | 33.06 |
| 长期负债比率(%) | 12.97 | 14.52 | 14.13 | 18.58 | 15.60 | 25.81 |
| 股东权益与固定资产比率(%) | 2,294.96 | 1,983.98 | 3,049.89 | 2,197.61 | 2,227.81 | 1,557.51 |
| 负债与所有者权益比率(%) | 193.91 | 261.00 | 349.87 | 378.56 | 270.82 | 202.52 |
| 长期资产与长期资金比率(%) | 28.49 | 26.25 | 50.46 | 41.30 | 9.99 | 11.54 |
| 资本化比率(%) | 27.59 | 34.39 | 38.87 | 47.06 | 36.64 | 43.84 |
| 固定资产净值率(%) | 77.98 | 81.37 | 76.25 | 80.90 | 82.39 | 86.51 |
| 资本固定化比率(%) | 39.35 | 40.01 | 82.54 | 78.01 | 15.76 | 20.55 |
| 产权比率(%) | 191.74 | 236.05 | 294.38 | 308.88 | 249.47 | 201.64 |
| 清算价值比率(%) | 153.28 | 152.92 | 152.82 | 154.94 | 148.65 | 150.03 |
| 固定资产比重(%) | 1.48 | 1.40 | 0.73 | 0.95 | 1.21 | 2.12 |
净利润增长率
净资产增长率
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -2.54 | 30.64 | 16.88 | 69.61 | -3.95 | 83.00 |
| 净利润增长率(%) | 30.88 | -48.67 | 36.22 | 70.23 | 8.90 | 43.22 |
| 净资产增长率(%) | 7.70 | 4.65 | 11.91 | 15.04 | 38.22 | 59.67 |
| 总资产增长率(%) | -12.31 | -16.03 | 5.20 | 48.47 | 69.43 | 42.70 |
存货周转率(次)
总资产周转率(次)
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 59.09 | 70.23 | 125.42 | 125.38 | 39.10 | 81.61 |
| 应收账款周转天数(天) | 6.09 | 5.13 | 2.87 | 2.87 | 9.21 | 4.41 |
| 存货周转率(次) | 0.29 | 0.25 | 0.20 | 0.15 | 0.14 | 0.25 |
| 固定资产周转率(次) | 20.22 | 24.71 | 22.03 | 18.33 | 11.50 | 11.64 |
| 总资产周转率(次) | 0.29 | 0.26 | 0.18 | 0.19 | 0.18 | 0.29 |
| 存货周转天数(天) | 1,262.27 | 1,467.59 | 1,796.41 | 2,331.61 | 2,578.80 | 1,458.67 |
| 总资产周转天数(天) | 1,239.24 | 1,409.55 | 1,952.28 | 1,861.43 | 2,020.20 | 1,224.91 |
| 流动资产周转率(次) | 0.33 | 0.30 | 0.22 | 0.22 | 0.19 | 0.31 |
| 流动资产周转天数(天) | 1,088.60 | 1,198.00 | 1,613.63 | 1,648.35 | 1,915.91 | 1,143.58 |
| 经营现金净流量对销售收入比率(%) | 0.79 | 0.47 | 0.10 | -0.74 | -1.30 | -0.49 |
| 资产的经营现金流量回报率(%) | 0.25 | 0.13 | 0.02 | -0.12 | -0.18 | -0.12 |
| 经营现金净流量与净利润的比率(%) | 10.32 | 8.30 | 0.69 | -5.99 | -10.49 | -4.48 |
| 经营现金净流量对负债比率(%) | 0.37 | 0.18 | 0.02 | -0.15 | -0.25 | -0.18 |
| 现金流量比率(%) | 46.97 | 26.01 | 3.50 | -26.23 | -35.65 | -29.99 |
