| 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(%) |
| 2021-03-31 | 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 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16 | 3.29 | 2.30 | 1.21 | 0.10 | 0.88 | 0.70 | 0.38 | 0.09 | 0.51 | 0.36 | 0.21 | 0.02 | 0.46 | 0.38 | 0.22 | 0.02 | 0.44 | 0.31 | 0.38 | 0.32 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.04 | -- | 2.83 | -- | 2.39 | 2.37 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.75 | -- | 0.57 | 0.32 | -- | -- | -- |
| 267,883 | 824,376 | 582,740 | 347,466 | 117,077 | 526,927 | 392,027 | 254,316 | 116,410 | 452,525 | 331,750 | 211,465 | 91,849 | 379,172 | 279,998 | 179,888 | 80,132 | 322,158 | 233,213 | 238,939 | 171,105 | 183,786 | 135,607 | 97,720 |
| 125,920 | 384,169 | 266,132 | 155,333 | 43,511 | 207,381 | 155,796 | 100,870 | 43,861 | 175,091 | 129,078 | 82,243 | 34,366 | 154,708 | 115,975 | 74,770 | 31,813 | 135,952 | 99,216 | 109,620 | 79,077 | 83,393 | 59,637 | 38,428 |
| 65,596 | 181,687 | 126,826 | 67,747 | 7,104 | 48,403 | 39,470 | 21,963 | 5,807 | 31,196 | 22,909 | 13,416 | 1,821 | 26,255 | 19,151 | 11,772 | 1,711 | 18,898 | 13,968 | 16,278 | 13,721 | 4,027 | 7,206 | 5,697 |
| -272 | -1,866 | -1,787 | -987 | -430 | 4,178 | 4,225 | -182 | -64 | -225 | -107 | -79 | -49 | 632 | 696 | 697 | 689 | -92 | -44 | -82 | -30 | -- | -- | -- |
| -163 | -639 | -388 | -237 | -291 | 1,169 | 233 | 105 | 50 | 882 | 547 | 465 | 20 | 928 | 2,106 | 860 | 362 | 4,185 | 2,549 | 2,637 | 975 | 1,199 | 1,196 | 1,033 |
| 65,432 | 181,047 | 126,437 | 67,511 | 6,813 | 49,572 | 39,703 | 22,068 | 5,857 | 32,078 | 23,456 | 13,882 | 1,841 | 27,182 | 21,257 | 12,632 | 2,073 | 23,083 | 16,517 | 18,915 | 14,696 | 5,225 | 8,402 | 6,730 |
| 53,809 | 150,970 | 105,493 | 55,589 | 4,791 | 40,233 | 31,904 | 17,172 | 4,235 | 23,332 | 16,432 | 9,598 | 943 | 18,851 | 14,756 | 8,409 | 707 | 17,004 | 11,937 | 13,143 | 10,636 | 3,126 | 5,245 | 4,409 |
| 53,023 | 145,745 | 101,987 | 53,772 | 4,230 | 31,875 | 25,940 | 16,226 | 3,778 | 19,054 | 13,780 | 7,547 | -110 | 14,156 | 12,267 | 6,985 | -308 | 13,816 | 9,892 | 12,652 | 10,041 | 12,811 | 4,355 | 3,698 |
| 16,061 | 152,311 | 94,308 | 23,947 | -11,784 | 66,140 | 36,481 | 15,609 | -1,154 | 52,962 | 25,949 | 11,520 | -3,978 | 28,353 | 15,869 | 5,884 | -4,527 | 29,214 | 15,910 | 22,039 | 12,640 | 22,597 | 7,555 | 8,844 |
| 8,731 | 67,062 | 42,628 | -4,308 | -19,245 | 11,308 | -770 | -6,804 | -5,391 | 19,125 | 5,444 | -6,559 | -12,401 | 11,959 | 23,184 | -22,906 | -10,988 | 12,726 | 5,085 | 16,472 | 21,636 | 57 | 5,243 | 7,858 |
| 792,172 | 663,931 | 631,477 | 553,253 | 448,312 | 439,547 | 438,946 | 422,313 | 408,589 | 395,734 | 392,400 | 369,169 | 332,657 | 332,113 | 343,221 | 283,732 | -- | 266,755 | -- | 200,242 | 196,428 | 139,224 | 86,064 | 62,895 |
| 569,817 | 476,166 | 452,618 | 383,683 | 286,766 | 279,528 | 281,911 | 266,113 | 253,594 | 238,489 | 235,359 | 214,294 | 187,371 | 190,147 | 207,354 | 151,672 | -- | 147,945 | -- | 112,338 | 118,685 | 76,793 | 65,732 | 47,239 |
| 332,213 | 276,273 | 293,987 | 273,197 | 215,525 | 206,976 | 215,258 | 215,655 | 210,530 | 200,180 | 205,399 | 189,781 | 159,056 | 157,703 | 173,793 | 162,800 | -- | 153,399 | -- | 104,257 | 101,618 | 100,052 | 60,223 | 42,526 |
| 264,835 | 231,144 | 233,345 | 208,876 | 157,702 | 164,879 | 168,144 | 171,598 | 152,531 | 146,082 | 134,931 | 123,705 | 102,805 | 100,168 | 112,155 | 108,700 | -- | 101,559 | -- | 78,769 | 75,361 | 77,233 | 58,351 | 40,830 |
| 449,378 | 378,721 | 331,082 | 275,613 | 230,626 | 227,478 | 218,831 | 203,632 | 195,081 | 190,532 | 182,968 | 176,064 | 171,118 | 170,227 | 166,148 | 118,417 | -- | 110,038 | -- | 93,007 | 92,401 | 37,537 | 23,319 | 18,176 |
| 13.23 | 50.06 | 37.80 | 21.82 | 2.08 | 19.23 | 15.57 | 8.62 | 2.20 | 12.95 | 9.21 | 5.48 | 0.55 | 14.52 | 12.57 | 7.36 | 0.64 | 16.75 | 12.06 | 23.28 | 24.12 | 12.24 | 25.22 | 27.60 |
营业利润率
净资产收益率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 6.99 | 23.70 | 17.42 | 10.59 | 1.23 | 9.45 |
| 主营业务利润率(%) | 47.01 | 46.60 | 45.67 | 44.70 | 37.16 | 39.36 |
| 总资产净利润率(%) | 7.60 | 28.52 | 20.54 | 11.80 | 1.24 | 9.94 |
| 成本费用利润率(%) | 34.14 | 30.01 | 29.67 | 25.97 | 6.66 | 10.99 |
| 营业利润率(%) | 24.49 | 22.04 | 21.76 | 19.50 | 6.07 | 9.19 |
| 主营业务成本率(%) | 52.90 | 53.31 | 54.26 | 55.23 | 62.76 | 60.52 |
| 销售净利率(%) | 20.66 | 19.09 | 18.87 | 16.86 | 4.72 | 7.88 |
| 净资产收益率(%) | 11.97 | 39.86 | 31.86 | 20.17 | 2.08 | 17.69 |
| 股本报酬率(%) | 120.44 | 587.73 | 239.37 | 350.17 | 12.06 | 286.99 |
| 净资产报酬率(%) | 12.03 | 69.66 | 32.59 | 57.25 | 2.37 | 56.50 |
| 资产报酬率(%) | 6.99 | 40.68 | 17.42 | 28.98 | 1.23 | 29.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.54 | 19.77 | 18.80 | 19.51 | 24.51 | 24.99 |
| 非主营比重(%) | -0.67 | -1.38 | -1.72 | -1.81 | -10.58 | 10.79 |
| 主营利润比重(%) | 192.44 | 212.19 | 210.49 | 230.09 | 638.67 | 418.34 |
流动比率
资产负债率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.15 | 2.06 | 1.94 | 1.84 | 1.82 | 1.70 |
| 速动比率(%) | 2.04 | 1.96 | 1.84 | 1.74 | 1.71 | 1.59 |
| 现金比率(%) | 65.14 | 70.75 | 59.64 | 44.16 | 48.46 | 57.92 |
| 利息支付倍数(%) | 30,514.23 | 10,414.83 | 8,192.56 | 5,865.59 | 1,285.60 | 1,805.14 |
| 资产负债率(%) | 41.94 | 41.61 | 46.56 | 49.38 | 48.07 | 47.09 |
| 长期债务与营运资金比率(%) | 0.12 | 0.15 | 0.25 | 0.33 | 0.40 | 0.31 |
| 股东权益比率(%) | 58.06 | 58.39 | 53.44 | 50.62 | 51.93 | 52.91 |
| 长期负债比率(%) | 4.72 | 5.71 | 8.60 | 10.47 | 11.53 | 8.16 |
| 股东权益与固定资产比率(%) | -- | 321.12 | -- | 262.34 | -- | 215.19 |
| 负债与所有者权益比率(%) | 72.23 | 71.27 | 87.11 | 97.55 | 92.58 | 89.00 |
| 长期资产与长期资金比率(%) | 44.71 | 44.12 | 45.65 | 50.17 | 56.78 | 59.61 |
| 资本化比率(%) | 7.52 | 8.91 | 13.86 | 17.14 | 18.18 | 13.36 |
| 固定资产净值率(%) | -- | 51.71 | -- | 51.20 | -- | 54.60 |
| 资本固定化比率(%) | 48.34 | 48.44 | 53.00 | 60.55 | 69.40 | 68.80 |
| 产权比率(%) | 65.71 | 69.41 | 85.23 | 95.27 | 89.96 | 86.32 |
| 清算价值比率(%) | 257.69 | 241.60 | 214.57 | 201.86 | 210.50 | 214.98 |
| 固定资产比重(%) | -- | 18.18 | -- | 19.30 | -- | 24.59 |
净利润增长率
净资产增长率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 128.81 | 56.45 | 48.65 | 36.63 | 0.57 | 16.44 |
| 净利润增长率(%) | 902.39 | 278.90 | 236.59 | 237.79 | 26.69 | 62.60 |
| 净资产增长率(%) | 97.59 | 66.68 | 50.88 | 35.52 | 17.53 | 18.93 |
| 总资产增长率(%) | 76.70 | 51.05 | 43.86 | 31.01 | 9.72 | 11.07 |
存货周转率(次)
总资产周转率(次)
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.87 | 3.87 | 2.73 | 1.70 | 0.70 | 3.64 |
| 应收账款周转天数(天) | 102.97 | 93.11 | 99.00 | 106.17 | 128.02 | 98.97 |
| 存货周转率(次) | 5.19 | 21.46 | 15.65 | 10.31 | 4.28 | 21.33 |
| 固定资产周转率(次) | -- | 7.21 | -- | 3.23 | -- | 4.73 |
| 总资产周转率(次) | 0.37 | 1.49 | 1.09 | 0.70 | 0.26 | 1.26 |
| 存货周转天数(天) | 17.33 | 16.78 | 17.26 | 17.46 | 21.01 | 16.88 |
| 总资产周转天数(天) | 244.63 | 240.95 | 248.12 | 257.14 | 341.30 | 285.33 |
| 流动资产周转率(次) | 0.51 | 2.18 | 1.59 | 1.05 | 0.41 | 2.03 |
| 流动资产周转天数(天) | 175.71 | 165.00 | 169.61 | 171.79 | 217.65 | 176.96 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.18 | 0.16 | 0.07 | -0.10 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.23 | 0.15 | 0.04 | -0.03 | 0.15 |
| 经营现金净流量与净利润的比率(%) | 0.29 | 0.97 | 0.86 | 0.41 | -2.13 | 1.59 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.55 | 0.32 | 0.09 | -0.05 | 0.32 |
| 现金流量比率(%) | 6.06 | 65.89 | 40.42 | 11.46 | -7.47 | 40.11 |
