| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37 | 0.33 | 0.29 | 0.37 | 0.15 | 0.07 | 0.11 | 0.16 | 0.11 | 0.37 | 0.47 | 0.46 | 0.13 | 0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.61 | 2.49 | 2.26 | 1.86 | 1.86 | 1.90 | 1.89 | 1.87 | 4.15 | 2.85 | 2.69 | 3.00 | 2.83 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | 0.73 | 0.78 | 0.67 | 0.73 | 0.85 | 0.55 | 0.48 | 0.47 | 0.42 | 0.36 | 0.71 | 0.97 | 0.48 | 0.71 | 0.39 | 0.56 | 0.00 | 0.00 |
| 841,764 | 921,096 | 900,986 | 850,761 | 835,601 | 838,975 | 850,135 | 862,606 | 805,689 | 822,776 | 644,585 | 516,526 | 507,709 | 496,880 | 371,421 | 335,751 | 279,718 | 230,722 | 182,135 | 113,860 | 80,252 | 59,155 | 36,341 | 23,958 | 18,358 |
| 172,932 | 178,701 | 161,795 | 151,350 | 155,043 | 146,356 | 138,054 | 143,771 | 134,515 | 156,196 | 163,730 | 139,590 | 99,143 | 101,645 | 61,956 | 56,786 | 55,559 | 59,849 | 55,779 | 35,056 | 23,865 | 18,289 | 10,994 | 6,526 | 3,525 |
| 70,279 | 61,005 | 55,449 | 67,079 | 30,632 | 15,574 | 21,514 | 31,905 | 26,373 | 68,077 | 88,189 | 77,593 | 27,967 | 50,245 | 12,771 | 14,800 | 21,758 | 30,420 | 29,356 | 22,108 | 15,131 | 12,806 | 8,264 | 4,382 | 2,351 |
| 6,331 | 6,126 | 20,935 | 44,161 | 2,719 | 3,206 | 5,836 | 3,651 | 5,030 | 13,690 | 4,430 | 6,633 | -552 | 6,064 | -572 | 4,167 | 3,730 | 3,019 | 2,602 | 3,386 | 4,001 | 1,971 | 257 | 1 | 0 |
| -872 | -1,547 | -241 | -255 | 1,440 | 2,064 | 1,499 | 1,089 | 2,684 | 2,344 | 2,459 | 7,678 | 1,345 | 2,380 | 162 | 197 | 4,562 | -178 | -15 | -32 | 90 | 50 | 0 | 0 | 0 |
| 69,408 | 59,458 | 55,208 | 66,825 | 32,072 | 17,638 | 23,013 | 32,994 | 29,057 | 70,421 | 90,648 | 85,271 | 29,312 | 52,625 | 13,145 | 19,460 | 30,070 | 33,274 | 31,961 | 25,624 | 19,419 | 15,214 | 9,420 | 4,845 | 2,457 |
| 56,521 | 49,420 | 43,274 | 55,480 | 22,389 | 10,715 | 16,193 | 22,792 | 16,180 | 52,551 | 67,845 | 65,403 | 18,522 | 33,927 | 7,671 | 14,458 | 21,582 | 23,736 | 25,249 | 19,786 | 15,158 | 12,058 | 8,286 | 3,474 | 1,865 |
| 53,603 | 41,764 | 26,835 | 20,688 | 20,293 | 8,484 | 12,414 | 21,242 | 13,282 | 50,064 | 65,721 | 55,254 | 17,213 | 28,966 | 6,856 | 12,365 | 17,148 | 23,038 | 25,295 | 19,525 | 14,811 | 11,949 | 0 | 0 | 0 |
| 106,875 | 98,869 | 99,799 | 106,084 | 103,558 | 96,513 | 83,244 | 104,691 | 112,045 | 96,187 | 105,341 | 122,324 | 78,540 | 68,442 | 67,334 | 60,962 | 51,059 | 45,260 | 53,056 | 26,423 | 22,978 | 12,498 | 8,983 | 0 | 0 |
| 9,224 | 23,154 | 32,349 | 23,059 | 13,742 | -45,886 | 17,744 | -9,530 | 33,542 | -46,382 | 43,035 | -15,078 | 31,005 | -32,502 | 32,930 | -1,242 | -32,743 | 29,308 | -18,275 | 37,086 | -6,846 | 32,960 | -1,508 | 0 | 0 |
| 1,106,660 | 1,078,115 | 1,037,431 | 1,003,800 | 1,083,281 | 1,079,590 | 1,079,527 | 1,064,323 | 1,027,963 | 1,013,035 | 963,507 | 818,352 | 795,738 | 757,618 | 729,190 | 708,318 | 673,353 | 547,504 | 454,194 | 373,753 | 216,926 | 168,810 | 80,283 | 57,679 | 53,137 |
| 566,644 | 551,219 | 516,702 | 470,610 | 445,433 | 424,331 | 445,536 | 437,601 | 424,391 | 433,567 | 428,517 | 352,921 | 338,924 | 291,714 | 236,398 | 206,996 | 183,026 | 186,689 | -- | 0 | 0 | 0 | 31,294 | 26,617 | 25,216 |
| 544,039 | 561,413 | 567,007 | 553,367 | 632,952 | 647,236 | 687,831 | 662,682 | 621,771 | 592,714 | 562,402 | 451,971 | 489,679 | 439,959 | 410,418 | 388,193 | 358,052 | 242,103 | 262,286 | 194,113 | 97,843 | 63,642 | 52,024 | 38,503 | 35,988 |
| 383,137 | 488,063 | 510,033 | 498,445 | 570,624 | 504,925 | 569,411 | 498,100 | 431,579 | 401,196 | 358,285 | 348,747 | 381,296 | 397,469 | 364,554 | 314,051 | 247,893 | 145,261 | -- | 0 | 0 | 0 | 49,671 | 38,503 | 35,578 |
| 531,274 | 491,767 | 446,913 | 426,414 | 425,823 | 407,790 | 366,178 | 365,641 | 362,202 | 375,559 | 357,058 | 324,283 | 267,767 | 267,514 | 273,311 | 271,861 | 268,686 | 266,113 | 155,727 | 147,043 | 96,871 | 91,415 | 23,840 | 19,175 | 17,149 |
| 11.06 | 10.30 | 9.91 | 12.96 | 5.36 | 2.78 | 4.38 | 6.19 | 4.35 | 14.35 | 20.35 | 18.56 | 6.92 | 12.56 | 2.81 | 5.25 | 8.22 | 12.90 | 15.81 | 16.71 | 16.38 | 0.00 | 0.00 | 0.00 | 0.00 |
营业利润率
净资产收益率
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 5.37 | 4.82 | 4.37 | 5.68 | 2.17 | 1.06 |
| 主营业务利润率(%) | 20.54 | 19.40 | 17.96 | 17.79 | 18.55 | 17.44 |
| 总资产净利润率(%) | 5.44 | 4.91 | 4.44 | 5.46 | 2.18 | 1.06 |
| 成本费用利润率(%) | 9.19 | 6.94 | 6.50 | 8.15 | 3.99 | 2.14 |
| 营业利润率(%) | 8.35 | 6.62 | 6.15 | 7.88 | 3.67 | 1.86 |
| 主营业务成本率(%) | 78.64 | 79.81 | 81.14 | 81.36 | 80.69 | 82.04 |
| 销售净利率(%) | 7.06 | 5.64 | 5.03 | 6.70 | 2.82 | 1.36 |
| 净资产收益率(%) | 10.64 | 10.05 | 9.68 | 13.01 | 5.26 | 2.63 |
| 股本报酬率(%) | 374.77 | 357.20 | 361.93 | 362.66 | 353.02 | 326.26 |
| 净资产报酬率(%) | 101.03 | 104.85 | 116.69 | 122.12 | 118.90 | 114.45 |
| 资产报酬率(%) | 51.36 | 50.25 | 52.91 | 54.80 | 49.43 | 45.84 |
| 销售毛利率(%) | -- | -- | 18.86 | 18.64 | 19.31 | 17.96 |
| 三项费用比重(%) | 10.26 | 12.46 | 12.29 | 14.21 | 14.83 | 15.70 |
| 非主营比重(%) | 7.87 | 7.70 | 37.48 | 65.70 | 12.97 | 29.88 |
| 主营利润比重(%) | 249.15 | 300.55 | 293.06 | 226.49 | 483.42 | 829.78 |
流动比率
资产负债率
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.48 | 1.13 | 1.01 | 0.94 | 0.78 | 0.84 |
| 速动比率(%) | 1.01 | 0.76 | 0.66 | 0.59 | 0.48 | 0.49 |
| 现金比率(%) | 43.18 | 32.35 | 26.22 | 20.14 | 13.54 | 13.10 |
| 利息支付倍数(%) | 656.48 | 503.28 | 415.71 | 437.16 | 237.05 | 151.47 |
| 资产负债率(%) | 49.16 | 52.07 | 54.65 | 55.13 | 58.43 | 59.95 |
| 长期债务与营运资金比率(%) | 0.63 | 0.94 | 7.39 | -1.80 | -0.37 | -0.51 |
| 股东权益比率(%) | 50.84 | 47.93 | 45.35 | 44.87 | 41.57 | 40.05 |
| 长期负债比率(%) | 10.51 | 5.49 | 4.75 | 5.00 | 4.22 | 3.78 |
| 股东权益与固定资产比率(%) | 212.58 | 179.34 | 154.34 | 132.65 | 115.68 | 107.97 |
| 负债与所有者权益比率(%) | 96.70 | 108.65 | 120.53 | 122.85 | 140.55 | 149.70 |
| 长期资产与长期资金比率(%) | 79.53 | 91.49 | 100.19 | 106.50 | 128.59 | 138.49 |
| 资本化比率(%) | 17.14 | 10.28 | 9.49 | 10.03 | 9.21 | 8.62 |
| 固定资产净值率(%) | 34.21 | 37.04 | 37.70 | 40.78 | 43.20 | 45.31 |
| 资本固定化比率(%) | 95.98 | 101.97 | 110.69 | 118.37 | 141.64 | 151.56 |
| 产权比率(%) | 88.78 | 105.92 | 118.90 | 121.80 | 136.86 | 126.22 |
| 清算价值比率(%) | 216.65 | 193.07 | 181.48 | 178.80 | 171.97 | 193.39 |
| 固定资产比重(%) | 23.92 | 26.72 | 29.38 | 33.83 | 35.94 | 37.09 |
净利润增长率
净资产增长率
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -8.61 | 2.23 | 5.90 | 1.81 | -0.40 | -1.31 |
| 净利润增长率(%) | 14.38 | 14.71 | -20.52 | 142.21 | 105.90 | -34.39 |
| 净资产增长率(%) | 8.89 | 9.84 | 4.44 | 0.02 | 4.16 | 10.38 |
| 总资产增长率(%) | 2.65 | 3.92 | 3.35 | -7.34 | 0.34 | 0.01 |
存货周转率(次)
总资产周转率(次)
| 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.85 | 6.29 | 6.24 | 6.16 | 6.38 | 7.03 |
| 应收账款周转天数(天) | 61.56 | 57.22 | 57.73 | 58.43 | 56.40 | 51.18 |
| 存货周转率(次) | 3.65 | 4.04 | 4.06 | 3.97 | 3.86 | 3.90 |
| 固定资产周转率(次) | 3.05 | 3.11 | 2.80 | 2.33 | 2.12 | 2.09 |
| 总资产周转率(次) | 0.77 | 0.87 | 0.88 | 0.82 | 0.77 | 0.78 |
| 存货周转天数(天) | 98.68 | 89.04 | 88.74 | 90.77 | 93.27 | 92.38 |
| 总资产周转天数(天) | 467.17 | 413.41 | 407.79 | 441.56 | 465.90 | 463.26 |
| 流动资产周转率(次) | 1.51 | 1.73 | 1.83 | 1.86 | 1.92 | 1.93 |
| 流动资产周转天数(天) | 239.04 | 208.70 | 197.25 | 193.81 | 187.36 | 186.63 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 1.80 | 1.90 | 2.20 | 1.86 | 4.40 | 8.44 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.18 | 0.18 | 0.19 | 0.16 | 0.15 |
| 现金流量比率(%) | 27.89 | 20.26 | 19.57 | 21.28 | 18.15 | 19.11 |
