| 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(%) |
| 2021-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.87 | 1.34 | 1.07 | 1.08 | 0.91 | 0.82 | 1.08 | 1.15 | 1.14 | 1.02 | 0.81 |
| -- | -- | -- | -- | -- | -- | -- | 5.48 | 4.87 | 4.12 | 3.10 |
| -- | -- | -- | -- | -- | -- | -- | 1.41 | 1.31 | 1.25 | 0.94 |
| 236,275 | 196,214 | 261,259 | 243,610 | 205,305 | 113,206 | 83,529 | 74,395 | 71,041 | 59,910 | 49,913 |
| 156,859 | 128,522 | 170,205 | 163,912 | 138,815 | 76,209 | 55,209 | 49,202 | 48,525 | 38,948 | 33,595 |
| 34,310 | 52,814 | 49,124 | 55,787 | 48,686 | 25,528 | 20,862 | 18,090 | 18,049 | 16,359 | 13,300 |
| 5,429 | 32,841 | 3,871 | 204 | -414 | 1,385 | 1,037 | 309 | 160 | 155 | 335 |
| 5,929 | -476 | -465 | 15 | -884 | 1,315 | 678 | 334 | 224 | 168 | -182 |
| 40,239 | 52,338 | 48,658 | 55,802 | 47,802 | 26,843 | 21,540 | 18,424 | 18,273 | 16,527 | 13,117 |
| 30,386 | 44,500 | 35,658 | 36,501 | 30,232 | 19,795 | 15,984 | 13,802 | 13,665 | 12,230 | 9,672 |
| 25,006 | 19,019 | 30,235 | 35,029 | 30,173 | 18,641 | 14,689 | 13,305 | 13,378 | 11,982 | 10,898 |
| 30,011 | 21,549 | 44,003 | 41,042 | 46,049 | 10,117 | 16,598 | 16,970 | 15,723 | 15,032 | 11,257 |
| 56 | 17,728 | -9,997 | -1,288 | 24,567 | -65,592 | 99,231 | 451 | -1,330 | -4,877 | -2,305 |
| 450,812 | 357,651 | 344,789 | 366,083 | 356,590 | 256,948 | 186,532 | 84,477 | 78,297 | 66,762 | 51,031 |
| 206,205 | 185,255 | 170,072 | 181,315 | 169,060 | 120,759 | 137,947 | 44,230 | 37,521 | 30,156 | 32,712 |
| 157,597 | 132,507 | 148,630 | 98,827 | 118,496 | 76,063 | 35,275 | 18,666 | 19,858 | 17,332 | 13,831 |
| 95,697 | 79,993 | 70,737 | 76,247 | 92,223 | 71,570 | 34,474 | 18,222 | 19,761 | 17,222 | 13,626 |
| 283,149 | 220,923 | 187,114 | 233,134 | 207,142 | 173,780 | 151,257 | 65,811 | 58,439 | 49,430 | 37,200 |
| 12.30 | 21.74 | 15.05 | 16.06 | 15.82 | 12.29 | 13.07 | 21.12 | 25.71 | 28.24 | 31.68 |
营业利润率
净资产收益率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 7.38 | 12.31 | 11.85 | 12.00 | 9.94 | 8.65 |
| 主营业务利润率(%) | 66.39 | 65.50 | 65.15 | 67.28 | 67.61 | 67.32 |
| 总资产净利润率(%) | 8.23 | 12.54 | 11.49 | 12.16 | 11.56 | 10.03 |
| 成本费用利润率(%) | 20.71 | 32.63 | 23.84 | 31.57 | 31.28 | 31.03 |
| 营业利润率(%) | 14.52 | 26.92 | 18.80 | 22.90 | 23.71 | 22.55 |
| 主营业务成本率(%) | 32.98 | 33.77 | 34.13 | 31.79 | 31.16 | 31.04 |
| 销售净利率(%) | 14.08 | 22.44 | 15.63 | 18.03 | 17.27 | 19.64 |
| 净资产收益率(%) | 10.73 | 20.14 | 19.06 | 15.66 | 14.59 | 11.39 |
| 股本报酬率(%) | 142.73 | 187.34 | 173.75 | 174.08 | 142.35 | 123.58 |
| 净资产报酬率(%) | 17.97 | 27.67 | 29.45 | 21.95 | 20.17 | 16.98 |
| 资产报酬率(%) | 11.69 | 17.42 | 16.76 | 16.03 | 13.47 | 11.95 |
| 销售毛利率(%) | -- | -- | -- | 68.21 | -- | 68.96 |
| 三项费用比重(%) | 48.62 | 47.26 | 43.27 | 39.83 | 42.04 | 43.72 |
| 非主营比重(%) | 28.23 | 61.84 | 7.00 | 0.39 | -2.72 | 10.06 |
| 主营利润比重(%) | 389.81 | 245.56 | 349.79 | 293.74 | 290.40 | 283.91 |
流动比率
资产负债率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.15 | 2.32 | 2.40 | 2.38 | 1.83 | 1.69 |
| 速动比率(%) | 1.43 | 1.65 | 1.56 | 1.69 | 1.37 | 1.30 |
| 现金比率(%) | 87.27 | 94.72 | 76.39 | 84.11 | 83.40 | 69.61 |
| 利息支付倍数(%) | -12,209.09 | -15,208.39 | 2,539.62 | 109,662.92 | -1,839.82 | -4,153.36 |
| 资产负债率(%) | 34.96 | 37.05 | 43.11 | 27.00 | 33.23 | 29.60 |
| 长期债务与营运资金比率(%) | 0.11 | 0.27 | 0.62 | 0.05 | 0.11 | -- |
| 股东权益比率(%) | 65.04 | 62.95 | 56.89 | 73.00 | 66.77 | 70.40 |
| 长期负债比率(%) | 2.69 | 8.02 | 17.78 | 1.31 | 2.27 | -- |
| 股东权益与固定资产比率(%) | 1,603.34 | 1,323.97 | 1,036.51 | 1,332.00 | 1,121.95 | 874.41 |
| 负债与所有者权益比率(%) | 53.75 | 58.85 | 75.77 | 36.98 | 49.77 | 42.05 |
| 长期资产与长期资金比率(%) | 80.11 | 67.92 | 67.86 | 67.92 | 76.18 | -- |
| 资本化比率(%) | 3.97 | 11.30 | 23.81 | 1.76 | 3.28 | -- |
| 固定资产净值率(%) | 48.50 | 48.21 | 52.77 | 57.66 | 62.81 | 70.93 |
| 资本固定化比率(%) | 83.42 | 76.57 | 89.07 | 69.14 | 78.76 | 75.29 |
| 产权比率(%) | 36.77 | 48.27 | 67.32 | 30.32 | 42.13 | 39.57 |
| 清算价值比率(%) | 359.85 | 273.69 | 207.92 | 364.81 | 285.49 | -- |
| 固定资产比重(%) | 4.06 | 4.75 | 5.49 | 5.48 | 5.95 | 8.05 |
净利润增长率
净资产增长率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 20.42 | -24.90 | 7.24 | 18.66 | 81.35 | 35.53 |
| 净利润增长率(%) | -24.44 | 7.80 | -7.04 | 23.93 | 59.47 | 39.07 |
| 净资产增长率(%) | 30.23 | 14.78 | -26.60 | 12.25 | 31.63 | 19.59 |
| 总资产增长率(%) | 26.05 | 3.73 | -5.82 | 2.66 | 38.78 | 37.75 |
存货周转率(次)
总资产周转率(次)
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 7.86 | 5.74 | 6.90 | 6.88 | 7.45 | 6.93 |
| 应收账款周转天数(天) | 45.82 | 62.76 | 52.14 | 52.34 | 48.33 | 51.99 |
| 存货周转率(次) | 1.27 | 1.17 | 1.59 | 1.63 | 1.84 | 1.55 |
| 固定资产周转率(次) | 13.39 | 10.92 | 13.40 | 11.80 | 9.80 | 5.34 |
| 总资产周转率(次) | 0.58 | 0.56 | 0.74 | 0.67 | 0.67 | 0.51 |
| 存货周转天数(天) | 283.78 | 306.44 | 226.09 | 220.22 | 196.11 | 231.73 |
| 总资产周转天数(天) | 615.91 | 644.35 | 489.80 | 533.97 | 537.96 | 705.19 |
| 流动资产周转率(次) | 1.21 | 1.10 | 1.49 | 1.39 | 1.42 | 0.88 |
| 流动资产周转天数(天) | 298.24 | 325.97 | 242.10 | 258.88 | 254.09 | 411.33 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.11 | 0.17 | 0.17 | 0.22 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.06 | 0.13 | 0.11 | 0.13 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.90 | 0.49 | 1.08 | 0.93 | 1.30 | 0.46 |
| 经营现金净流量对负债比率(%) | 0.19 | 0.16 | 0.30 | 0.42 | 0.39 | 0.13 |
| 现金流量比率(%) | 31.36 | 26.94 | 62.21 | 53.83 | 49.93 | 14.14 |
