| 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(%) |
| 2020-03-31 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32 | 1.04 | 0.75 | 0.49 | 0.34 | 0.66 | 0.61 | 0.44 | 0.27 | 1.30 | 0.66 | 0.42 | 0.19 | 0.88 | 0.67 | 0.40 | 0.17 | 1.65 | 1.38 | 1.15 | 0.36 | 0.80 | 0.47 | 0.26 | 0.14 | 0.39 | 0.33 | 0.23 | 0.11 | 0.29 | 0.24 | 0.19 | 0.09 | 0.32 | 0.24 | 0.20 | 0.12 | 0.63 | 0.44 | 0.27 | 0.16 | 0.82 | -- | 0.28 | 0.28 | 0.25 | 1.25 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.25 | -- | 6.03 | 5.99 | 6.04 | 5.93 | 5.91 | 5.92 | 5.99 | 5.87 | 5.68 | 5.47 | 5.41 | 2.89 | -- | 0.00 | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.27 | -- | -1.72 | -0.65 | 0.54 | -5.64 | -5.62 | -4.36 | -2.84 | -2.38 | -4.64 | -2.33 | 0.64 | 8.61 | -- | 0.00 | -- | -- | -- | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| 686,466 | 2,486,301 | 1,774,990 | 1,110,672 | 624,777 | 1,610,826 | 1,251,924 | 821,614 | 428,956 | 2,110,853 | 1,277,819 | 811,659 | 378,442 | 1,691,702 | 1,221,602 | 735,577 | 338,945 | 2,626,194 | 1,988,227 | 1,464,425 | 490,869 | 1,206,230 | 718,015 | 431,973 | 214,065 | 716,654 | 541,764 | 363,590 | 178,982 | 588,320 | 451,250 | 339,459 | 157,443 | 623,034 | 434,181 | 339,484 | 190,635 | 889,998 | 572,522 | 358,868 | 194,286 | 956,322 | -- | 253,490 | 635,595 | 251,310 | 1,336,016 | 373,936 | 243,071 | 72,499 | 21,984 | 23,622 | 16,775 | 1,339 | -4,928 | 26,029 | 29,907 | 24,706 | 23,280 | 29,474 | 80,555 |
| 379,794 | 1,160,793 | 844,935 | 541,509 | 365,226 | 647,510 | 582,046 | 402,014 | 240,159 | 1,084,827 | 631,621 | 398,471 | 180,795 | 839,795 | 644,839 | 380,877 | 167,510 | 1,427,007 | 1,150,007 | 881,038 | 269,451 | 584,952 | 350,449 | 196,418 | 101,276 | 291,569 | 243,698 | 168,342 | 81,861 | 211,620 | 171,596 | 139,861 | 63,048 | 243,891 | 179,827 | 153,293 | 92,528 | 449,950 | 301,949 | 177,972 | 108,234 | 533,537 | 0 | 165,686 | 170,001 | 140,841 | 850,072 | 272,859 | 127,260 | 54,576 | 0 | -6,215 | 0 | -16,949 | -- | -15,293 | -5,127 | -14,685 | -3,646 | -18,269 | 15,437 |
| 379,794 | 1,160,793 | 844,935 | 541,509 | 365,226 | 647,510 | 582,046 | 402,014 | 240,159 | 1,084,827 | 631,621 | 398,471 | 180,795 | 839,795 | 644,839 | 380,877 | 167,510 | 1,427,007 | 1,150,007 | 881,038 | 269,451 | 584,952 | 350,449 | 196,418 | 101,276 | 291,569 | 243,698 | 168,342 | 81,861 | 211,620 | 171,596 | 139,861 | 63,048 | 243,891 | 179,827 | 153,293 | 92,528 | 449,950 | 301,949 | 177,972 | 108,234 | 533,537 | -- | 165,686 | 170,001 | 140,841 | 850,072 | 272,859 | 127,260 | 54,576 | 0 | -6,215 | 0 | -16,949 | -- | -15,293 | -5,127 | -14,685 | -3,646 | -18,269 | 15,437 |
| 385,819 | 984,909 | 592,237 | 317,231 | 260,688 | 241,110 | 211,890 | 218,437 | 135,011 | 890,914 | 372,495 | 250,229 | 92,133 | 476,981 | 357,618 | 152,329 | 58,860 | 789,331 | 563,854 | 317,974 | 118,700 | 182,140 | 142,593 | 87,362 | 46,338 | 154,699 | 104,879 | 76,699 | 19,882 | 116,797 | 98,234 | 74,602 | 18,918 | 35,772 | 14,588 | 19,249 | 15,478 | 73,175 | 31,052 | 6,790 | 17,833 | 61,891 | -- | 26,421 | 62,500 | 96,070 | 323,406 | 26,222 | 30,929 | 9,490 | 0 | 11,082 | 0 | 1,039 | -- | 3,191 | 2,527 | 5,925 | 2,414 | 19,519 | 2,544 |
| -2,472 | -2,197 | -105 | 296 | -68 | -2,643 | -1,632 | 34 | 217 | 73,638 | 1,551 | 215 | -161 | 19,548 | 8,226 | 6,924 | 4,391 | -658 | 3,160 | 2,350 | 825 | 6,530 | 3,296 | 2,067 | 1,820 | 2,139 | 3,635 | 2,528 | 628 | 660 | 121 | 31 | 574 | 1,214 | 309 | -241 | 236 | 230 | 100 | -144 | 174 | -- | 0 | -386 | -- | -1,469 | -1,530 | -685 | -1,826 | 0 | 0 | -962 | 0 | 0 | -- | -39 | 0 | 650 | 0 | -550 | 0 |
| 377,322 | 1,158,597 | 844,829 | 541,804 | 365,159 | 644,867 | 580,414 | 402,048 | 240,377 | 1,158,464 | 633,173 | 398,686 | 180,634 | 859,343 | 653,065 | 387,801 | 171,900 | 1,426,350 | 1,153,167 | 883,387 | 270,276 | 591,482 | 353,745 | 198,485 | 103,097 | 293,709 | 247,332 | 170,870 | 82,489 | 212,280 | 171,717 | 139,892 | 63,621 | 245,105 | 180,136 | 153,052 | 92,764 | 450,180 | 302,049 | 177,829 | 108,409 | 532,112 | -- | 165,300 | 168,666 | 139,372 | 848,542 | 263,182 | 114,673 | 55,665 | 10,563 | 413 | -11,937 | -9,327 | -15,980 | -19,720 | -2,714 | -8,110 | -1,282 | 700 | 15,682 |
| 288,804 | 900,164 | 644,072 | 405,693 | 277,961 | 503,274 | 447,980 | 315,890 | 190,301 | 927,652 | 470,754 | 299,325 | 133,016 | 627,061 | 481,015 | 284,125 | 124,647 | 1,069,687 | 863,935 | 667,482 | 201,535 | 448,628 | 264,477 | 147,892 | 78,062 | 221,171 | 185,543 | 128,844 | 62,689 | 161,568 | 134,526 | 105,803 | 48,119 | 178,443 | 133,219 | 114,358 | 69,466 | 342,505 | 239,991 | 142,035 | 82,635 | 379,529 | -- | 127,664 | 125,313 | 112,241 | 562,672 | 173,364 | 83,806 | 52,780 | 12,620 | 413 | -4,785 | -9,327 | -14,302 | -18,834 | -2,714 | -9,669 | -1,282 | 137 | 6,618 |
| 290,141 | 883,404 | 630,282 | 404,353 | 277,346 | 500,943 | 437,127 | 304,760 | 184,832 | 603,647 | 468,195 | 298,163 | 133,124 | 608,378 | 472,058 | 278,814 | 121,181 | 1,071,429 | 861,171 | 665,331 | 200,888 | 443,968 | 261,812 | 146,379 | 76,683 | 214,025 | 182,832 | 126,951 | 62,217 | 160,852 | 134,447 | 105,786 | 47,690 | 175,599 | 132,987 | 114,538 | -- | 339,313 | -- | 142,140 | -- | 378,706 | -- | 0 | -- | -- | -- | 0 | -- | 0 | 0 | -- | 0 | 0 | -- | -- | 0 | -- | 0 | -- | 0 |
| 1,367,763 | 2,044,049 | 894,509 | 2,080,525 | 3,048,669 | 2,199,079 | 2,630,460 | 1,629,741 | -24,975 | -3,599,226 | -4,706,928 | -2,312,835 | -2,187,656 | -1,535,573 | 65,610 | 522,488 | 1,670,455 | 1,482,040 | 7,057,158 | 13,922,584 | 2,831,589 | 3,040,293 | 1,891,244 | 766,413 | 76,334 | -2,084,119 | -1,791,821 | -1,236,851 | -149,403 | -948,149 | -964,351 | -363,830 | 302,604 | -3,157,512 | -3,148,455 | -2,443,511 | -1,590,414 | -1,332,447 | -2,599,403 | -1,307,515 | 357,639 | 4,144,963 | 3,224,684 | 0 | -2,324,011 | -- | 3,913,445 | 0 | 1,507,173 | 0 | 0 | -- | 0 | 0 | -- | -114,472 | 0 | -- | 0 | -- | 0 |
| 1,470,433 | 5,244,160 | 3,543,426 | 3,542,691 | 3,647,061 | 294,673 | 332,258 | -28,461 | -320,240 | -2,953,841 | -3,978,934 | -2,762,887 | -2,148,318 | -2,431,974 | -2,179,924 | -1,767,556 | 1,854,343 | 4,795,000 | 12,284,295 | 21,710,306 | 3,839,713 | 5,918,719 | 2,954,355 | 953,256 | 478,254 | -454,195 | -141,281 | 265,980 | -176,319 | -1,188,344 | -1,103,380 | -484,039 | 273,398 | -3,340,119 | -3,245,478 | -2,542,614 | -1,590,677 | -56,479 | -1,342,319 | -47,028 | 1,833,915 | 4,121,668 | 3,210,533 | -- | -2,327,180 | -- | 4,367,228 | -- | 1,332,614 | 0 | 0 | -- | 0 | 0 | -- | -119,115 | 0 | -- | 0 | -- | 0 |
| 59,923,348 | 56,218,064 | 51,045,015 | 49,301,304 | 44,558,116 | 36,866,587 | 38,112,511 | 39,563,831 | 39,976,209 | 38,148,254 | 37,462,497 | 36,883,001 | 38,225,497 | 40,145,040 | 38,784,788 | 40,267,932 | 42,177,540 | 45,261,462 | 47,548,469 | 58,016,127 | 34,768,426 | 27,222,604 | 17,293,487 | 11,093,146 | 10,600,253 | 9,824,826 | 10,073,816 | 9,532,057 | 8,087,778 | 7,927,109 | 7,530,189 | 8,466,708 | 9,030,350 | 8,574,237 | 8,296,211 | 9,240,776 | 9,930,323 | 11,346,282 | 9,938,656 | 10,490,322 | 11,899,545 | 9,880,178 | -- | 3,876,422 | 5,192,117 | 4,672,797 | 7,786,686 | 4,688,128 | 2,738,340 | 1,265,808 | 746,032 | 690,077 | 682,066 | 599,845 | 663,083 | 680,581 | 920,106 | 872,401 | 0 | 1,057,151 | 1,431,365 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 4,443,823 | 2,523,346 | 1,176,609 | 0 | 615,957 | 0 | 528,205 | -- | 606,740 | 840,606 | 785,582 | 0 | 973,427 | 1,350,140 |
| 47,088,872 | 43,652,593 | 38,739,921 | 37,481,024 | 33,757,585 | 26,391,627 | 27,354,041 | 30,418,728 | 30,957,775 | 29,289,263 | 28,702,747 | 28,322,828 | 29,436,734 | 31,579,020 | 30,468,268 | 32,294,196 | 34,036,421 | 37,108,584 | 39,757,769 | 50,241,064 | 30,600,898 | 23,028,163 | 13,376,024 | 7,396,904 | 6,896,886 | 6,192,301 | 6,479,480 | 6,025,341 | 4,540,445 | 4,463,356 | 4,113,423 | 5,070,285 | 5,611,445 | 5,212,699 | 4,949,451 | 5,889,888 | 6,539,938 | 8,022,304 | 6,721,716 | 7,401,549 | 8,850,447 | 8,466,768 | -- | 2,890,414 | 4,198,411 | 3,761,472 | 6,771,182 | 4,174,566 | 2,375,187 | 954,753 | 474,073 | 431,916 | 428,138 | 350,459 | 366,248 | 421,947 | 613,101 | 562,697 | 0 | 737,777 | 1,298,968 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 4,174,566 | 2,358,187 | 954,753 | 0 | 431,916 | 0 | 350,459 | -- | 421,947 | 613,101 | 562,697 | 0 | 737,777 | 1,298,968 |
| 12,515,176 | 12,253,748 | 11,994,623 | 11,682,389 | 10,662,554 | 10,339,358 | 10,624,363 | 9,017,225 | 8,893,260 | 8,733,594 | 8,592,703 | 8,399,561 | 8,650,087 | 8,435,746 | 8,218,429 | 7,880,206 | 8,060,570 | 8,078,492 | 7,722,422 | 7,705,377 | 4,100,967 | 4,129,856 | 3,815,652 | 3,635,539 | 3,643,105 | 3,569,858 | 3,534,920 | 3,458,939 | 3,500,827 | 3,418,183 | 3,374,664 | 3,355,407 | 3,379,828 | 3,322,863 | 3,309,021 | 3,313,959 | 3,354,176 | 3,288,180 | 3,182,841 | 3,065,319 | 3,027,011 | 1,392,131 | -- | 986,007 | 907,115 | 911,325 | 920,103 | 513,563 | 340,198 | 311,055 | 271,958 | 258,161 | 253,929 | 249,386 | 296,835 | 258,634 | 307,005 | 309,705 | 0 | 319,374 | 132,397 |
| 2.33 | 7.94 | 5.83 | 3.82 | 2.66 | 5.32 | 4.88 | 3.58 | 2.16 | 10.56 | 5.52 | 3.50 | 1.56 | 7.73 | 5.94 | 3.62 | 1.55 | 17.09 | 16.01 | 15.33 | 4.76 | 11.74 | 7.10 | 4.06 | 2.17 | 6.32 | 5.27 | 3.69 | 1.81 | 4.80 | 3.97 | 3.13 | 1.44 | 5.52 | 3.99 | 3.42 | 2.07 | 11.98 | 8.83 | 5.71 | 4.24 | 33.22 | -- | 0.00 | -- | -- | 88.08 | 0.00 | -- | 0.00 | 0.00 | -- | 0.00 | 0.00 | -- | -- | 0.00 | -- | 0.00 | -- | 0.00 |
营业利润率
净资产收益率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.49 | 1.61 | 1.27 | 0.83 | 0.63 | 1.40 |
| 主营业务利润率(%) | -- | -- | -- | -- | -- | -- |
| 总资产净利润率(%) | 0.50 | 1.95 | 1.48 | 0.95 | 0.69 | 1.38 |
| 成本费用利润率(%) | 129.46 | 100.58 | 106.63 | 108.38 | 152.21 | 77.63 |
| 营业利润率(%) | -- | -- | -- | -- | -- | -- |
| 主营业务成本率(%) | -- | -- | -- | -- | -- | -- |
| 销售净利率(%) | -- | -- | -- | -- | -- | -- |
| 净资产收益率(%) | 2.31 | 7.35 | 5.37 | 3.47 | 2.61 | 4.87 |
| 股本报酬率(%) | 32.06 | 117.01 | 71.48 | 60.16 | 33.99 | 77.52 |
| 净资产报酬率(%) | 2.27 | 8.45 | 5.27 | 4.62 | 2.60 | 6.11 |
| 资产报酬率(%) | 0.49 | 1.89 | 1.27 | 1.11 | 0.63 | 1.74 |
| 销售毛利率(%) | -- | -- | -- | 48.76 | 58.46 | 40.20 |
| 三项费用比重(%) | -- | -- | -- | -- | -- | -- |
| 非主营比重(%) | 101.60 | 84.82 | 70.09 | 58.61 | 71.37 | 36.98 |
| 主营利润比重(%) | -1.15 | -1.31 | -1.35 | -1.42 | -1.08 | -2.17 |
流动比率
资产负债率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | -- | -- | -- | -- | -- | -- |
| 速动比率(%) | -- | -- | -- | -- | -- | -- |
| 现金比率(%) | -- | -- | -- | -- | -- | -- |
| 利息支付倍数(%) | -- | -- | -- | -- | -- | -- |
| 资产负债率(%) | 78.58 | 77.65 | 75.89 | 76.02 | 75.76 | 71.59 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 21.42 | 22.35 | 24.11 | 23.98 | 24.24 | 28.41 |
| 长期负债比率(%) | 0.14 | 0.15 | 0.17 | 0.34 | 0.37 | 0.46 |
| 股东权益与固定资产比率(%) | -- | 3,424.64 | -- | 3,338.14 | -- | 2,993.59 |
| 负债与所有者权益比率(%) | 366.89 | 347.40 | 314.83 | 317.09 | 312.55 | 251.95 |
| 长期资产与长期资金比率(%) | 463.78 | 444.39 | 411.94 | 411.21 | 406.30 | 346.33 |
| 资本化比率(%) | 0.67 | 0.67 | 0.70 | 1.41 | 1.52 | 1.60 |
| 固定资产净值率(%) | -- | 70.12 | -- | 72.24 | -- | 73.90 |
| 资本固定化比率(%) | 466.89 | 447.40 | 414.83 | 417.09 | 412.55 | 351.95 |
| 产权比率(%) | 0.67 | 0.68 | 0.70 | 1.43 | 1.54 | 1.62 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.65 | -- | 0.72 | -- | 0.95 |
净利润增长率
净资产增长率
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -- | -- | -- | -- | -- | -- |
| 净利润增长率(%) | 3.75 | 75.50 | 41.26 | 27.87 | 46.04 | -45.14 |
| 净资产增长率(%) | 18.83 | 19.96 | 14.38 | 29.25 | 19.76 | 18.24 |
| 总资产增长率(%) | 34.48 | 52.49 | 33.93 | 24.61 | 11.46 | -3.36 |
存货周转率(次)
总资产周转率(次)
| 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | -- | -- | -- | -- | -- | -- |
| 应收账款周转天数(天) | -- | -- | -- | -- | -- | -- |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 总资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | -- | -- | -- | -- | -- | -- |
| 流动资产周转率(次) | -- | -- | -- | -- | -- | -- |
| 流动资产周转天数(天) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对销售收入比率(%) | -- | -- | -- | -- | -- | -- |
| 资产的经营现金流量回报率(%) | 0.02 | 0.04 | 0.02 | 0.04 | 0.07 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 4.70 | 2.26 | 1.38 | 5.07 | 10.87 | 4.26 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.05 | 0.02 | 0.06 | 0.09 | 0.08 |
| 现金流量比率(%) | -- | -- | -- | -- | -- | -- |
