| 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(%) |
| 2021-06-30 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.01 | 0.03 | 0.06 | 0.03 | 0.00 | 0.07 | 0.08 | 0.06 | 0.02 | 0.14 | 0.13 | 0.09 | 0.03 | 0.20 | 0.18 | 0.10 | 0.05 | 0.23 | 0.19 | 0.14 | 0.07 | 0.28 | 0.25 | 0.17 | 0.09 | 0.33 | -- | 0.16 | -- | 0.29 | -- | 0.15 | -- | 0.25 | 0.19 | -- | 0.07 | -- | 0.19 | 0.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.92 | -- | -- | -- | 0.90 | -- | -- | -- | 0.80 | -- | -- | -- | -- | -- | -- |
| 366,951 | 169,801 | 734,467 | 533,521 | 349,977 | 164,190 | 765,025 | 546,125 | 371,011 | 178,764 | 788,498 | 572,283 | 390,831 | 184,828 | 809,510 | 584,689 | 389,585 | 186,616 | 542,182 | 358,392 | 238,766 | 112,083 | 466,145 | 345,816 | 234,214 | 108,346 | 440,225 | 322,234 | 211,413 | 99,861 | 393,561 | 284,398 | 186,179 | 87,788 | 341,600 | 249,487 | 162,153 | 79,927 | 296,841 | 252,566 | 222,390 |
| 90,167 | 44,697 | 182,390 | 130,174 | 78,387 | 29,787 | 189,138 | 144,885 | 99,017 | 41,026 | 214,857 | 165,546 | 114,548 | 52,073 | 244,968 | 187,273 | 121,084 | 59,372 | 190,222 | 132,723 | 85,382 | 40,826 | 167,307 | 125,955 | 84,141 | 40,736 | 148,952 | 113,230 | 73,751 | 37,201 | 131,495 | 94,985 | 67,218 | 33,173 | 119,339 | 83,999 | 58,691 | 28,583 | 96,932 | 79,957 | 68,580 |
| 44 | 875 | -2,903 | 22,434 | 9,686 | -2,561 | 17,512 | 34,902 | 24,410 | 4,487 | 61,544 | 60,455 | 43,554 | 18,195 | 96,737 | 83,805 | 47,436 | 27,102 | 93,099 | 75,703 | 43,930 | 23,162 | 78,712 | 70,332 | 45,680 | 23,165 | 77,694 | 63,025 | 37,565 | 20,990 | 63,857 | 47,868 | 35,711 | 19,168 | 55,475 | 41,814 | 32,614 | 15,976 | 44,342 | 37,120 | 33,522 |
| 7,833 | 3,400 | 11,849 | 10,117 | 6,867 | 1,232 | 1,439 | 961 | 603 | 283 | 1,411 | 978 | 692 | 346 | 605 | 1,181 | 703 | 381 | 1,460 | 1,297 | 1,011 | 549 | 2,238 | 2,141 | 1,424 | 718 | 2,968 | 2,177 | 1,598 | 394 | 2,656 | 2,192 | 1,309 | 769 | 2,487 | 1,718 | 885 | 916 | 2,007 | 1,572 | 2,533 |
| 16,011 | 8,221 | 24,513 | 13,922 | 8,822 | 3,759 | 20,211 | 10,536 | 6,987 | 4,142 | 18,636 | 11,600 | 6,413 | 2,935 | 13,695 | 10,541 | 5,721 | 2,497 | 13,851 | 4,184 | 2,557 | 1,446 | 6,578 | 3,464 | 1,951 | 1,465 | 7,216 | 6,489 | 4,479 | 1,531 | 9,068 | 4,266 | 2,211 | 631 | 6,070 | 4,096 | 1,388 | 971 | 8,109 | 7,284 | 6,131 |
| 16,056 | 9,096 | 21,610 | 36,356 | 18,508 | 1,199 | 37,723 | 45,439 | 31,396 | 8,630 | 80,180 | 72,055 | 49,967 | 21,130 | 110,432 | 94,346 | 53,156 | 29,598 | 106,951 | 79,887 | 46,487 | 24,608 | 85,290 | 73,796 | 47,631 | 24,630 | 84,911 | 69,514 | 42,044 | 22,520 | 72,924 | 52,134 | 37,921 | 19,799 | 61,545 | 45,910 | 34,002 | 16,948 | 52,450 | 44,405 | 39,654 |
| 12,826 | 7,290 | 16,860 | 31,822 | 15,937 | 577 | 33,109 | 41,452 | 28,430 | 8,252 | 62,440 | 54,440 | 34,298 | 13,568 | 78,347 | 69,571 | 38,017 | 20,552 | 87,404 | 73,346 | 41,950 | 22,345 | 77,422 | 67,186 | 42,963 | 22,110 | 77,789 | 63,310 | 37,819 | 20,983 | 69,086 | 48,964 | 36,197 | 18,716 | 58,898 | 43,941 | 30,438 | 16,112 | 50,113 | 42,686 | 38,359 |
| -9,999 | -3,661 | -23,688 | 18,400 | 5,952 | -3,901 | 9,518 | 30,167 | 21,018 | 4,075 | 42,302 | 43,995 | 29,666 | 11,597 | 68,470 | 64,115 | 35,182 | 19,592 | 78,536 | 69,450 | 39,589 | 21,057 | 71,631 | 63,958 | 41,149 | 20,689 | 71,137 | -- | -- | -- | 60,256 | -- | -- | -- | 53,088 | -- | -- | 15,243 | -- | 35,821 | 31,118 |
| 58,444 | 7,420 | 249,480 | 144,365 | 89,174 | 38,888 | 262,076 | 136,577 | 77,259 | 27,382 | 309,073 | 129,802 | 88,167 | 39,485 | 276,411 | 150,644 | 173,464 | 37,553 | 253,417 | 107,503 | 65,209 | 20,554 | 230,323 | 105,472 | 58,863 | 13,633 | 219,778 | 109,325 | 67,122 | 12,850 | 214,470 | 106,001 | 89,052 | 23,369 | 191,585 | 108,455 | 55,592 | 29,068 | 186,183 | 151,522 | 83,159 |
| 21,960 | -152 | 13,528 | -14,970 | -20,894 | -21,625 | -261,371 | -49,552 | -58,823 | -35,896 | -62,760 | -81,542 | -23,064 | -28,442 | -77,008 | -229,490 | -116,447 | -25,270 | 181,013 | -129,225 | 11,827 | -5,889 | 300,601 | 296,628 | 285,063 | -3,840 | 32,095 | -20,235 | 158,951 | -13,172 | 9,183 | -17,303 | 19,452 | -743 | 74,384 | 73,836 | 41,401 | 50,294 | 13,683 | 27,954 | -64,389 |
| 3,485,035 | 3,392,120 | 3,371,349 | 3,310,999 | 3,274,991 | 3,241,341 | 3,258,262 | 3,178,437 | 3,173,987 | 3,201,085 | 3,223,002 | 3,188,199 | 3,227,378 | 3,205,412 | 3,220,349 | 3,017,621 | 3,110,927 | 3,193,744 | 3,166,020 | 1,987,172 | 1,905,390 | 1,874,627 | 1,858,445 | 1,846,538 | 1,815,432 | 1,511,203 | 1,503,056 | 1,444,886 | 1,604,721 | 1,424,267 | 1,407,450 | 1,367,214 | 1,362,790 | 1,326,545 | 1,304,445 | 1,238,068 | 1,212,195 | 1,192,162 | 1,148,398 | 1,041,047 | 969,954 |
| 1,006,406 | 875,381 | 840,867 | 802,855 | 811,252 | 792,638 | 791,307 | 789,081 | 784,701 | 791,884 | 813,997 | 827,733 | 881,404 | 855,552 | 875,362 | 727,972 | 829,468 | 926,237 | 920,594 | 518,062 | 647,680 | 616,485 | 611,821 | 640,511 | 619,846 | 316,621 | 310,652 | 289,510 | 453,381 | 276,712 | 270,966 | 256,299 | 286,902 | 263,234 | 262,234 | 257,806 | 236,440 | 233,282 | 184,684 | 145,704 | 129,205 |
| 1,249,435 | 1,146,706 | 1,135,028 | 1,058,159 | 1,025,112 | 1,006,815 | 1,024,921 | 936,353 | 944,584 | 970,714 | 1,001,250 | 974,700 | 984,688 | 986,570 | 1,022,586 | 835,996 | 972,653 | 990,918 | 992,763 | 635,943 | 586,803 | 573,495 | 581,438 | 580,917 | 528,056 | 554,277 | 570,724 | 527,614 | 715,236 | 553,718 | 516,382 | 501,215 | 478,555 | 463,820 | 461,195 | 416,891 | 412,549 | 398,702 | 364,133 | 280,173 | 226,515 |
| 1,141,857 | 1,139,665 | 1,127,244 | 970,530 | 937,036 | 917,468 | 935,246 | 848,005 | 855,740 | 881,551 | 911,230 | 884,329 | 893,630 | 896,664 | 932,168 | 744,845 | 880,691 | 898,368 | 899,790 | 544,028 | 540,963 | 525,626 | 540,661 | 544,014 | 494,359 | 525,895 | 545,610 | 510,753 | 699,105 | 536,328 | 499,472 | 486,629 | 465,618 | 452,322 | 448,414 | 254,160 | 401,433 | 386,349 | 351,939 | 269,564 | 211,366 |
| 2,161,099 | 2,170,565 | 2,163,275 | 2,178,437 | 2,177,349 | 2,161,989 | 2,161,412 | 2,170,229 | 2,157,208 | 2,158,324 | 2,150,072 | 2,142,110 | 1,370,274 | 1,349,544 | 1,335,976 | 1,327,199 | 1,295,646 | 1,317,026 | 1,296,474 | 1,282,416 | 1,251,020 | 1,231,415 | 1,209,070 | 1,198,834 | 1,222,420 | 889,372 | 867,262 | 852,771 | 827,280 | 810,444 | 832,501 | 812,379 | 837,869 | 820,065 | 801,673 | 786,723 | 765,247 | 758,887 | 750,355 | 732,499 | 719,954 |
| 0.59 | 0.34 | 0.78 | 1.46 | 0.73 | 0.03 | 1.54 | 1.92 | 1.32 | 0.38 | 3.72 | 3.37 | 2.53 | 1.01 | 5.95 | 5.28 | 2.93 | 1.57 | 6.98 | 5.89 | 3.41 | 1.83 | 8.66 | 6.25 | 4.33 | 2.52 | 9.31 | -- | -- | -- | 8.36 | -- | -- | -- | 7.61 | -- | -- | 2.12 | -- | 5.86 | 5.70 |
营业利润率
净资产收益率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.46 | 0.27 | 0.64 | 1.10 | 0.56 | 0.04 |
| 主营业务利润率(%) | 24.57 | 26.32 | 24.83 | 24.40 | 22.40 | 18.14 |
| 总资产净利润率(%) | 0.47 | 0.27 | 0.65 | 1.10 | 0.56 | 0.04 |
| 成本费用利润率(%) | 4.32 | 5.32 | 2.98 | 7.01 | 5.36 | 0.71 |
| 营业利润率(%) | 0.01 | 0.52 | -0.40 | 4.20 | 2.77 | -1.56 |
| 主营业务成本率(%) | 75.15 | 73.35 | 74.90 | 75.35 | 77.34 | 81.58 |
| 销售净利率(%) | 4.37 | 5.35 | 2.92 | 6.80 | 5.27 | 0.72 |
| 净资产收益率(%) | 0.59 | 0.34 | 0.78 | 1.46 | 0.73 | 0.03 |
| 股本报酬率(%) | 208.50 | 1.82 | 195.78 | 7.26 | 181.34 | 0.24 |
| 净资产报酬率(%) | 46.64 | 0.40 | 43.78 | 1.61 | 40.31 | 0.05 |
| 资产报酬率(%) | 29.92 | 0.27 | 29.04 | 1.10 | 27.69 | 0.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 25.91 | 26.99 | 23.55 | 21.56 | 21.08 | 20.36 |
| 非主营比重(%) | 148.51 | 127.76 | 168.27 | 66.12 | 84.77 | 416.36 |
| 主营利润比重(%) | 561.59 | 491.37 | 844.02 | 358.06 | 423.53 | 2,484.65 |
流动比率
资产负债率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.88 | 0.77 | 0.75 | 0.83 | 0.87 | 0.86 |
| 速动比率(%) | 0.78 | 0.66 | 0.65 | 0.73 | 0.77 | 0.77 |
| 现金比率(%) | 36.68 | 31.44 | 31.71 | 30.99 | 30.24 | 31.24 |
| 利息支付倍数(%) | -1,024.47 | -927.11 | -223.51 | -945.62 | -889.31 | 52.58 |
| 资产负债率(%) | 35.85 | 33.81 | 33.67 | 31.96 | 31.30 | 31.06 |
| 长期债务与营运资金比率(%) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| 股东权益比率(%) | 64.15 | 66.20 | 66.33 | 68.04 | 68.70 | 68.94 |
| 长期负债比率(%) | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
| 股东权益与固定资产比率(%) | 116.38 | -- | 113.74 | -- | 116.07 | -- |
| 负债与所有者权益比率(%) | 55.89 | 51.07 | 50.75 | 46.97 | 45.56 | 45.06 |
| 长期资产与长期资金比率(%) | 110.78 | 111.99 | 113.06 | 111.24 | 109.42 | 109.45 |
| 资本化比率(%) | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.12 |
| 固定资产净值率(%) | 65.17 | -- | 67.25 | -- | 68.57 | -- |
| 资本固定化比率(%) | 110.87 | 112.08 | 113.15 | 111.33 | 109.51 | 109.58 |
| 产权比率(%) | 51.16 | 50.84 | 50.49 | 43.16 | 41.73 | 41.18 |
| 清算价值比率(%) | 299.91 | 292.23 | 294.08 | 335.34 | 343.51 | 346.78 |
| 固定资产比重(%) | 55.12 | -- | 58.32 | -- | 59.19 | -- |
净利润增长率
净资产增长率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 4.85 | 3.42 | -3.99 | -2.31 | -5.67 | -8.15 |
| 净利润增长率(%) | -13.03 | 667.06 | -42.79 | -20.05 | -41.16 | -86.25 |
| 净资产增长率(%) | -0.63 | 0.49 | 0.13 | 0.48 | 0.92 | 0.19 |
| 总资产增长率(%) | 6.41 | 4.65 | 3.47 | 4.17 | 3.18 | 1.26 |
存货周转率(次)
总资产周转率(次)
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.85 | 1.85 | 9.00 | 6.84 | 4.51 | 2.03 |
| 应收账款周转天数(天) | 46.73 | 48.69 | 40.00 | 39.46 | 39.89 | 44.43 |
| 存货周转率(次) | 2.47 | 1.12 | 5.81 | 4.39 | 3.04 | 1.54 |
| 固定资产周转率(次) | 0.19 | -- | 0.37 | -- | 0.18 | -- |
| 总资产周转率(次) | 0.11 | 0.05 | 0.22 | 0.16 | 0.11 | 0.05 |
| 存货周转天数(天) | 72.74 | 80.67 | 62.01 | 61.45 | 59.24 | 58.32 |
| 总资产周转天数(天) | 1,682.24 | 1,792.83 | 1,624.55 | 1,662.56 | 1,680.67 | 1,782.18 |
| 流动资产周转率(次) | 0.40 | 0.20 | 0.90 | 0.67 | 0.44 | 0.21 |
| 流动资产周转天数(天) | 453.06 | 454.78 | 400.00 | 403.41 | 412.09 | 434.15 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.04 | 0.34 | 0.27 | 0.25 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.00 | 0.07 | 0.04 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 3.64 | 0.82 | 11.63 | 3.98 | 4.83 | 32.81 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.01 | 0.22 | 0.14 | 0.09 | 0.04 |
| 现金流量比率(%) | 5.12 | 0.65 | 22.13 | 14.87 | 9.52 | 4.24 |
