| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | -0.54 | 0.01 | 0.23 | 0.36 | 0.47 | 0.47 | 0.43 | 0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | 3.67 | 5.63 | 4.88 | 4.59 | 3.72 | 3.38 | 4.70 | 4.44 | 4.23 | 3.97 | 3.89 | 3.83 | 3.63 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.17 | 0.11 | 0.13 | 0.55 | 0.16 | 0.83 | 0.10 | 0.61 | 0.92 | -0.19 | -0.37 | -0.30 | 0.00 | 0.00 | 0.00 |
| 494,738 | 493,107 | 607,838 | 589,349 | 558,540 | 486,058 | 519,336 | 414,723 | 320,415 | 237,585 | 189,614 | 167,889 | 123,579 | 113,012 | 90,955 | 70,194 | 58,099 | 52,972 | 54,579 | 41,917 | 38,153 | 31,514 | 28,199 | 23,222 |
| 129,593 | 122,443 | 128,917 | 129,198 | 138,849 | 105,362 | 116,598 | 115,722 | 88,006 | 63,310 | 48,456 | 40,691 | 30,414 | 30,344 | 29,071 | 23,821 | 18,376 | 13,875 | 12,722 | 12,176 | 11,961 | 10,785 | 10,897 | 9,174 |
| 25,456 | 25,143 | 22,410 | -2,776 | 9,433 | -38,711 | 2,268 | 6,631 | 4,000 | 6,550 | 6,838 | 4,673 | 5,278 | 4,355 | 3,999 | 2,863 | 2,409 | 1,958 | 3,143 | 4,679 | 3,888 | 5,008 | 4,901 | 3,196 |
| 624 | 12,696 | 2,886 | 509 | -765 | -483 | -958 | -786 | 542 | 728 | 2,194 | 210 | 321 | 1,454 | -682 | 455 | 240 | 242 | 21 | 397 | -10 | 0 | 0 | 0 |
| 19 | -92 | -77 | 23,651 | 14,601 | 14,283 | 14,953 | 30,163 | 26,000 | 10,064 | 7,356 | 7,331 | -- | -61 | -13 | -109 | -102 | -29 | -67 | -16 | 316 | 0 | 0 | 0 |
| 25,475 | 25,051 | 22,333 | 20,875 | 24,035 | -24,428 | 17,221 | 36,795 | 30,000 | 16,614 | 14,194 | 12,005 | 10,500 | 9,268 | 7,117 | 6,137 | 4,840 | 3,769 | 3,199 | 5,061 | 4,194 | 4,894 | 4,836 | 3,146 |
| 5,627 | 5,221 | 3,743 | 3,151 | 3,045 | -34,096 | 512 | 14,605 | 22,944 | 13,341 | 8,931 | 8,091 | 7,025 | 6,884 | 4,870 | 4,058 | 3,348 | 3,004 | 2,846 | 4,736 | 3,356 | 3,515 | 3,291 | 2,141 |
| 1,081 | -12,197 | -4,695 | -8,375 | 537 | -36,195 | -2,593 | -3,452 | 10,128 | 11,633 | 7,138 | 7,386 | 5,452 | 5,910 | 4,769 | 3,788 | 3,361 | 2,879 | 1,429 | 4,744 | 3,043 | 0 | 0 | 0 |
| 69,000 | 56,371 | 1,222 | 46,594 | 49,824 | 35,669 | 20,672 | 1,075 | 638 | 5,326 | 2,000 | 2,409 | 9,772 | 2,873 | 9,787 | 1,129 | 7,219 | 10,830 | -2,218 | -4,410 | -3,585 | 0 | 0 | 0 |
| 21,350 | 23,063 | -18,338 | 35,872 | 8,115 | -17,322 | -4,466 | -11,369 | -35,633 | 114,523 | -5,939 | -4,678 | 4,074 | -290 | -6,189 | 7,825 | -3,887 | 7,834 | -3,817 | -5,935 | 15,066 | 0 | 0 | 0 |
| 879,945 | 916,307 | 960,082 | 1,111,122 | 1,102,080 | 1,038,894 | 1,021,920 | 867,440 | 728,472 | 522,587 | 293,248 | 262,680 | 181,025 | 163,805 | 144,537 | 131,403 | 106,101 | 97,582 | 89,667 | 76,550 | 64,525 | 35,606 | 28,461 | 21,423 |
| 644,737 | 649,575 | 658,093 | 776,692 | 754,148 | 682,606 | 770,222 | 649,004 | 566,436 | 408,716 | 212,887 | 198,124 | 142,310 | 128,316 | 110,992 | 101,133 | 82,159 | -- | 0 | 0 | 0 | 29,374 | 23,396 | 17,935 |
| 570,413 | 613,842 | 673,726 | 851,061 | 833,661 | 768,344 | 703,364 | 547,494 | 428,744 | 332,479 | 190,163 | 165,350 | 106,832 | 97,260 | 83,779 | 74,595 | 53,305 | 50,204 | 43,673 | 31,236 | 21,642 | 25,834 | 19,930 | 15,336 |
| 553,101 | 551,605 | 644,631 | 826,930 | 801,156 | 713,371 | 655,807 | 526,834 | 406,976 | 310,820 | 179,278 | 129,939 | 77,806 | 94,585 | 71,627 | 63,795 | 53,305 | -- | 0 | 0 | 0 | 25,834 | 18,930 | 14,436 |
| 240,316 | 232,783 | 229,648 | 189,071 | 195,189 | 198,497 | 234,770 | 240,626 | 233,334 | 178,800 | 92,365 | 86,773 | 65,839 | 59,834 | 55,502 | 52,432 | 49,862 | 46,782 | 45,903 | 45,244 | 42,868 | 9,771 | 8,529 | 6,088 |
| 2.36 | 2.26 | 1.97 | 1.67 | 1.55 | -15.58 | 0.22 | 6.18 | 12.26 | 13.70 | 9.94 | 9.57 | 10.80 | 11.88 | 9.04 | 7.92 | 6.80 | 6.33 | 6.16 | 10.47 | 0.00 | 0.00 | 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(%) | 2.44 | 2.15 | 1.63 | 1.39 | 1.39 | -2.67 |
| 主营业务利润率(%) | 26.19 | 24.83 | 21.21 | 21.92 | 24.86 | 21.68 |
| 总资产净利润率(%) | 2.39 | 2.10 | 1.52 | 1.40 | 1.44 | -2.69 |
| 成本费用利润率(%) | 5.79 | 5.62 | 3.82 | 3.64 | 4.49 | -4.91 |
| 营业利润率(%) | 5.15 | 5.10 | 3.69 | -0.47 | 1.69 | -7.96 |
| 主营业务成本率(%) | 72.93 | 74.17 | 77.97 | 77.04 | 74.29 | 77.43 |
| 销售净利率(%) | 4.34 | 4.00 | 2.58 | 2.62 | 2.75 | -5.70 |
| 净资产收益率(%) | 2.34 | 2.24 | 1.63 | 1.67 | 1.56 | -17.18 |
| 股本报酬率(%) | 123.22 | 109.85 | 93.05 | 98.83 | 91.62 | 8.13 |
| 净资产报酬率(%) | 27.68 | 25.25 | 22.59 | 24.14 | 21.68 | 1.91 |
| 资产报酬率(%) | 9.74 | 8.34 | 6.74 | 5.65 | 5.28 | 0.50 |
| 销售毛利率(%) | -- | 25.83 | 22.03 | 22.96 | 25.71 | 22.57 |
| 三项费用比重(%) | 15.20 | 15.15 | 17.32 | 19.24 | 20.75 | 24.06 |
| 非主营比重(%) | 2.52 | 50.31 | 12.58 | 115.74 | 57.57 | -56.49 |
| 主营利润比重(%) | 508.71 | 488.78 | 577.26 | 618.92 | 577.70 | -431.31 |
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(%) | 1.17 | 1.18 | 1.02 | 0.94 | 0.94 | 0.96 |
| 速动比率(%) | 1.03 | 1.06 | 0.89 | 0.83 | 0.79 | 0.80 |
| 现金比率(%) | 22.82 | 19.48 | 12.73 | 14.79 | 10.54 | 9.79 |
| 利息支付倍数(%) | 373.97 | 309.73 | 244.02 | 224.58 | 212.30 | -26.18 |
| 资产负债率(%) | 64.82 | 66.99 | 70.17 | 76.59 | 75.64 | 73.96 |
| 长期债务与营运资金比率(%) | 0.16 | 0.60 | 1.86 | -0.04 | -0.17 | -0.37 |
| 股东权益比率(%) | 35.18 | 33.01 | 29.83 | 23.41 | 24.36 | 26.04 |
| 长期负债比率(%) | 1.64 | 6.46 | 2.60 | 0.19 | 0.74 | 1.11 |
| 股东权益与固定资产比率(%) | 313.00 | 287.41 | 257.11 | 202.09 | 185.86 | 177.88 |
| 负债与所有者权益比率(%) | 184.28 | 202.95 | 235.28 | 327.26 | 310.58 | 283.99 |
| 长期资产与长期资金比率(%) | 72.61 | 73.75 | 96.99 | 127.57 | 125.78 | 126.32 |
| 资本化比率(%) | 4.45 | 16.37 | 8.03 | 0.80 | 2.96 | 4.08 |
| 固定资产净值率(%) | 60.64 | 65.00 | 69.45 | 73.12 | 77.13 | 82.22 |
| 资本固定化比率(%) | 75.99 | 88.19 | 105.46 | 128.60 | 129.62 | 131.69 |
| 产权比率(%) | 183.34 | 201.94 | 233.85 | 318.78 | 301.53 | 267.92 |
| 清算价值比率(%) | 149.57 | 143.73 | 137.22 | 128.76 | 130.30 | 136.43 |
| 固定资产比重(%) | 11.24 | 11.49 | 11.60 | 11.58 | 13.10 | 14.64 |
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(%) | 0.33 | -18.88 | 3.14 | 5.52 | 14.91 | -6.41 |
| 净利润增长率(%) | 8.94 | 25.57 | 1.48 | 0.64 | -- | -320.01 |
| 净资产增长率(%) | 2.34 | 5.63 | 10.11 | -3.11 | -0.79 | -15.07 |
| 总资产增长率(%) | -3.97 | -4.56 | -13.59 | 0.82 | 6.08 | 1.66 |
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) | 1.28 | 1.19 | 1.36 | 1.26 | 1.25 | 1.16 |
| 应收账款周转天数(天) | 280.96 | 302.17 | 265.06 | 286.83 | 287.47 | 311.12 |
| 存货周转率(次) | 5.10 | 4.88 | 5.40 | 4.33 | 3.59 | 3.20 |
| 固定资产周转率(次) | 4.85 | 4.55 | 5.06 | 4.32 | 3.77 | 4.00 |
| 总资产周转率(次) | 0.55 | 0.53 | 0.59 | 0.53 | 0.52 | 0.47 |
| 存货周转天数(天) | 70.57 | 73.70 | 66.66 | 83.20 | 100.25 | 112.43 |
| 总资产周转天数(天) | 653.48 | 684.93 | 613.39 | 675.93 | 689.92 | 763.20 |
| 流动资产周转率(次) | 0.76 | 0.75 | 0.85 | 0.77 | 0.78 | 0.67 |
| 流动资产周转天数(天) | 470.90 | 477.33 | 424.88 | 467.53 | 463.02 | 538.04 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.11 | 0.00 | 0.08 | 0.09 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.06 | 0.00 | 0.04 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 3.21 | 2.86 | 0.08 | 3.01 | 3.24 | -- |
| 经营现金净流量对负债比率(%) | 0.12 | 0.09 | 0.00 | 0.05 | 0.06 | 0.05 |
| 现金流量比率(%) | 12.48 | 10.22 | 0.19 | 5.63 | 6.22 | 5.00 |
