| 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 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.08 | 0.01 | -0.03 | 0.20 | 0.11 | 0.08 | -0.01 | 0.21 | 0.15 | 0.08 | 0.01 | 0.22 | 0.16 | 0.10 | 0.03 | 0.21 | 0.16 | 0.10 | 0.03 | 0.18 | 0.10 | 0.07 | 0.05 | 0.30 | 0.25 | 0.16 | -- | 0.28 | 0.27 | 0.14 | -- | 0.42 | 0.69 | 0.68 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21 | -- | 3.14 | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | 0.24 | -- | 0.26 | -- | -0.14 | -0.27 | 0.52 | 1.38 |
| 259,703 | 185,906 | 114,602 | 37,780 | 227,312 | 155,125 | 102,949 | 40,976 | 187,358 | 129,106 | 83,170 | 32,434 | 168,391 | 120,696 | 75,238 | 33,108 | 149,712 | 106,582 | 70,529 | 27,920 | 137,347 | 96,118 | 62,708 | 28,315 | 152,146 | 108,879 | 51,981 | -- | 105,977 | 107,620 | 46,860 | 16,083 | 120,396 | 132,619 | 131,856 | 93,853 |
| 48,041 | 29,468 | 16,908 | 5,136 | 42,632 | 31,501 | 22,356 | 7,200 | 36,346 | 26,338 | 17,007 | 7,594 | 39,083 | 26,003 | 17,313 | 6,660 | 38,984 | 27,696 | 16,707 | 7,430 | 32,430 | 21,536 | 15,042 | 7,355 | 37,676 | 27,052 | 11,490 | -- | 20,853 | 23,574 | 7,933 | 16,083 | 25,941 | 39,017 | 40,345 | 21,391 |
| 19,166 | 7,925 | 2,618 | -1,383 | 13,143 | 9,397 | 6,679 | 514 | 16,015 | 11,869 | 6,572 | 1,235 | 16,627 | 10,107 | 7,138 | 1,370 | 12,707 | 9,892 | 5,028 | 1,428 | 9,762 | 6,010 | 3,993 | 1,844 | 9,935 | 9,063 | 5,542 | -- | 7,349 | 8,973 | 3,531 | 1,597 | 13,759 | 24,048 | 24,069 | 11,217 |
| 517 | 393 | 130 | -- | -1,384 | 406 | 243 | -- | 275 | 316 | -2 | -- | 572 | 576 | 81 | -- | 548 | 533 | -- | -- | 547 | 547 | 37 | -- | 528 | 240 | 509 | -- | 857 | 491 | 201 | -- | 241 | -- | 0 | -- |
| -301 | -241 | -277 | -255 | 3,963 | -156 | -63 | -37 | 683 | -49 | -53 | 4 | -91 | 2,036 | 817 | 815 | 4,333 | 2,360 | 2,287 | 1,148 | 4,518 | 2,466 | 1,773 | 849 | 4,963 | 3,072 | 879 | -- | 3,301 | 2,369 | 2,063 | -- | 2,569 | 2,962 | 1,921 | 747 |
| 18,865 | 7,684 | 2,341 | -1,637 | 17,106 | 9,241 | 6,615 | 476 | 16,698 | 11,820 | 6,519 | 1,239 | 16,536 | 12,144 | 7,955 | 2,186 | 17,040 | 12,253 | 7,315 | 2,576 | 14,280 | 8,476 | 5,765 | 2,692 | 14,898 | 12,136 | 6,421 | -- | 10,650 | 11,341 | 5,594 | 2,170 | 16,327 | 27,010 | 25,990 | 11,964 |
| 13,474 | 4,878 | 881 | -1,736 | 12,310 | 6,714 | 4,685 | -387 | 12,979 | 9,185 | 5,071 | 839 | 13,312 | 9,721 | 6,325 | 1,596 | 13,026 | 9,531 | 5,922 | 1,967 | 10,709 | 6,211 | 4,073 | 1,964 | 10,641 | 8,776 | 5,107 | 2,002 | 9,097 | 8,851 | 4,553 | 1,746 | 13,702 | 22,435 | 22,081 | 9,989 |
| 11,171 | 4,092 | 756 | -1,471 | 5,947 | 5,932 | 4,196 | -698 | 11,271 | 8,598 | 4,697 | 665 | 11,659 | 8,025 | 5,363 | 1,350 | 11,414 | 8,828 | 4,964 | 1,348 | 8,520 | 5,130 | 3,119 | 1,645 | 5,868 | 6,482 | 5,007 | 1,965 | 6,446 | 6,682 | 3,058 | 1,415 | 11,547 | 19,106 | 20,451 | 8,447 |
| 14,493 | 16,871 | 6,160 | -14,508 | 12,141 | 1,426 | -4,461 | -18,426 | 29,711 | 13,508 | -4,566 | -1,622 | -1,834 | 2,292 | 1,276 | -752 | 37,070 | 32,441 | 22,918 | 8,752 | 21,697 | 15,089 | 8,267 | -2,311 | 20,212 | 9,819 | 4,067 | 4,227 | 7,930 | 19,433 | 8,489 | 14,387 | -4,420 | -8,863 | 17,154 | 45,200 |
| 16,297 | 18,075 | 6,499 | -11,897 | 11,797 | -4,892 | -9,280 | -18,920 | 19,337 | 7,860 | -10,561 | -2,826 | -13,438 | -9,811 | -10,623 | -12,908 | 31,531 | 29,052 | 20,103 | 6,521 | -14,898 | -12,144 | -15,020 | -14,522 | 3,073 | -10,373 | -749 | -- | 448 | 5,119 | 930 | -- | -13,180 | -29,459 | -7,433 | 20,773 |
| 419,370 | 437,136 | 416,585 | 379,428 | 385,201 | 372,431 | 355,123 | 334,819 | 334,642 | 350,977 | 337,705 | 327,594 | 322,924 | 330,336 | 328,609 | 330,379 | 339,126 | 335,621 | 316,090 | 302,245 | 297,653 | 301,972 | 301,473 | 299,478 | 306,649 | 293,687 | 208,772 | 203,617 | 201,569 | -- | -- | -- | 190,779 | 167,171 | 134,918 | 133,605 |
| 314,095 | 337,791 | 316,170 | 278,543 | 279,420 | 260,424 | 241,755 | 219,043 | 213,894 | 227,193 | 213,162 | 203,302 | 196,915 | 202,867 | 199,140 | 201,155 | 209,864 | 211,192 | 196,915 | 172,091 | 166,141 | 172,137 | 174,490 | 172,504 | 185,107 | 182,143 | 114,650 | -- | 109,351 | -- | -- | -- | 104,623 | 102,163 | 97,482 | 104,327 |
| 206,552 | 235,323 | 219,682 | 180,381 | 184,613 | 178,098 | 162,498 | 144,024 | 143,859 | 164,199 | 155,483 | 144,847 | 141,221 | 151,736 | 153,877 | 155,745 | 166,261 | 166,479 | 154,848 | 141,984 | 139,255 | 148,575 | 149,867 | 147,305 | 156,560 | 145,915 | 103,845 | -- | 98,861 | -- | -- | -- | 95,816 | 84,674 | 68,444 | 90,200 |
| 195,139 | 223,791 | 207,839 | 167,946 | 171,782 | 163,960 | 147,921 | 128,979 | 128,210 | 147,435 | 138,261 | 126,624 | 121,925 | 132,985 | 134,642 | 135,287 | 145,465 | 140,085 | 129,994 | 121,177 | 118,367 | 126,225 | 128,950 | 126,328 | 135,844 | 126,605 | 94,556 | -- | 89,951 | -- | -- | -- | 68,422 | 76,133 | 61,913 | 75,454 |
| 183,120 | 175,498 | 171,360 | 173,220 | 174,757 | 169,176 | 167,276 | 166,330 | 166,712 | 163,049 | 158,803 | 159,124 | 158,152 | 155,057 | 151,595 | 151,169 | 149,532 | 146,140 | 139,950 | 139,232 | 137,428 | 132,528 | 130,853 | 131,898 | 129,961 | 128,168 | 104,845 | 104,709 | 102,619 | -- | -- | -- | 94,865 | 82,496 | 66,474 | 43,405 |
| 7.53 | 2.80 | 0.50 | -1.00 | 7.21 | 3.98 | 2.77 | -0.23 | 7.99 | 5.69 | 3.16 | 0.53 | 8.69 | 6.37 | 4.16 | 1.06 | 9.08 | 6.74 | 4.22 | 1.42 | 8.03 | 4.73 | 3.10 | 1.09 | 8.49 | 7.58 | 4.86 | -- | 9.36 | 7.87 | 4.72 | -- | 15.49 | 30.93 | 40.56 | 22.84 |
营业利润率
净资产收益率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.69 | 1.35 | 0.30 | -0.46 | 3.68 | 2.12 |
| 主营业务利润率(%) | 18.50 | 15.85 | 14.75 | 13.60 | 18.75 | 20.31 |
| 总资产净利润率(%) | 3.85 | 1.43 | 0.31 | -0.46 | 3.94 | 2.23 |
| 成本费用利润率(%) | 8.09 | 4.47 | 2.19 | -4.38 | 8.25 | 6.55 |
| 营业利润率(%) | 7.38 | 4.26 | 2.28 | -3.66 | 5.78 | 6.06 |
| 主营业务成本率(%) | 80.81 | 83.52 | 84.51 | 85.04 | 80.35 | 78.79 |
| 销售净利率(%) | 5.96 | 3.17 | 1.10 | -4.60 | 6.23 | 5.09 |
| 净资产收益率(%) | 7.36 | 2.78 | 0.51 | -1.00 | 7.04 | 3.97 |
| 股本报酬率(%) | 107.32 | 9.66 | 87.75 | -2.85 | 105.90 | 12.94 |
| 净资产报酬率(%) | 30.79 | 2.92 | 27.21 | -0.87 | 32.23 | 4.06 |
| 资产报酬率(%) | 15.62 | 1.35 | 12.86 | -0.46 | 16.78 | 2.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.32 | 8.26 | 8.15 | 12.53 | 9.92 | 11.29 |
| 非主营比重(%) | 1.15 | 1.99 | -6.28 | 15.56 | 15.08 | 2.70 |
| 主营利润比重(%) | 254.66 | 383.49 | 722.28 | -313.69 | 249.22 | 340.88 |
流动比率
资产负债率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.61 | 1.51 | 1.52 | 1.66 | 1.63 | 1.59 |
| 速动比率(%) | 1.21 | 1.15 | 1.18 | 1.27 | 1.13 | 1.13 |
| 现金比率(%) | 57.83 | 53.21 | 51.31 | 49.19 | 55.45 | 50.45 |
| 利息支付倍数(%) | 2,759.05 | -5,394.66 | -151.17 | 342.21 | -1,570.48 | -622.54 |
| 资产负债率(%) | 49.25 | 53.83 | 52.73 | 47.54 | 47.93 | 47.82 |
| 长期债务与营运资金比率(%) | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
| 股东权益比率(%) | 50.75 | 46.17 | 47.27 | 52.46 | 52.07 | 52.18 |
| 长期负债比率(%) | 1.12 | 1.08 | 1.13 | 1.32 | 1.30 | 1.57 |
| 股东权益与固定资产比率(%) | 322.25 | -- | 275.04 | -- | 263.26 | -- |
| 负债与所有者权益比率(%) | 97.06 | 116.60 | 111.57 | 90.62 | 92.04 | 91.65 |
| 长期资产与长期资金比率(%) | 48.40 | 48.11 | 49.81 | 49.44 | 51.45 | 55.96 |
| 资本化比率(%) | 2.16 | 2.28 | 2.33 | 2.46 | 2.44 | 2.91 |
| 固定资产净值率(%) | 56.89 | -- | 57.78 | -- | 60.15 | -- |
| 资本固定化比率(%) | 49.47 | 49.23 | 51.00 | 50.68 | 52.74 | 57.64 |
| 产权比率(%) | 93.90 | 113.22 | 107.94 | 86.90 | 88.14 | 87.37 |
| 清算价值比率(%) | 202.09 | 184.48 | 188.70 | 210.33 | 208.97 | 210.04 |
| 固定资产比重(%) | 15.75 | -- | 17.18 | -- | 19.78 | -- |
净利润增长率
净资产增长率
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 14.25 | 19.84 | 11.32 | -7.80 | 21.32 | 20.15 |
| 净利润增长率(%) | 9.21 | -25.31 | -77.07 | -22,941.06 | 1.40 | -19.25 |
| 净资产增长率(%) | 6.10 | 3.85 | 2.22 | 4.33 | 5.14 | 4.04 |
| 总资产增长率(%) | 8.87 | 17.37 | 17.31 | 13.32 | 15.11 | 6.11 |
存货周转率(次)
总资产周转率(次)
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.50 | 2.85 | 1.70 | 0.62 | 4.24 | 2.68 |
| 应收账款周转天数(天) | 79.93 | 94.76 | 105.70 | 145.33 | 84.86 | 100.68 |
| 存货周转率(次) | 2.57 | 1.89 | 1.24 | 0.43 | 2.60 | 1.86 |
| 固定资产周转率(次) | 3.65 | -- | 1.55 | -- | 2.78 | -- |
| 总资产周转率(次) | 0.65 | 0.45 | 0.29 | 0.10 | 0.63 | 0.44 |
| 存货周转天数(天) | 140.02 | 143.08 | 145.00 | 208.87 | 138.51 | 145.07 |
| 总资产周转天数(天) | 557.62 | 597.21 | 629.59 | 910.93 | 569.98 | 615.31 |
| 流动资产周转率(次) | 0.88 | 0.60 | 0.38 | 0.14 | 0.92 | 0.65 |
| 流动资产周转天数(天) | 411.38 | 448.21 | 467.78 | 664.70 | 390.63 | 412.78 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.09 | 0.05 | -0.38 | 0.05 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.04 | 0.01 | -0.04 | 0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.94 | 2.86 | 4.91 | -- | 0.86 | 0.18 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.07 | 0.03 | -0.08 | 0.07 | 0.01 |
| 现金流量比率(%) | 7.43 | 7.54 | 2.96 | -8.64 | 7.07 | 0.87 |
