| 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 | 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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.30 | 0.20 | 0.18 | 0.13 | 0.28 | 0.28 | 0.26 | 0.12 | 0.51 | 0.43 | 0.30 | 0.09 | 0.59 | 0.47 | 0.35 | 0.11 | 0.50 | 0.44 | 0.30 | 0.19 | 0.83 | 0.71 | 0.51 | 0.25 | 1.42 | 1.09 | 0.76 | 0.20 | 1.21 | 1.07 | 0.97 | 1.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.06 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.27 | -- | 1.05 | -- | 1.59 | 1.31 |
| 63,698 | 227,317 | 171,945 | 107,673 | 48,827 | 270,991 | 220,842 | 157,481 | 71,701 | 256,631 | 201,320 | 137,736 | 52,031 | 231,214 | 184,013 | 119,217 | 45,698 | 183,481 | 145,980 | 97,370 | 37,244 | 162,088 | 129,765 | 89,189 | 33,760 | 153,238 | 123,432 | 85,926 | 35,091 | 142,859 | 118,925 | 148,879 | 146,690 |
| 12,247 | 33,084 | 23,747 | 15,889 | 6,687 | 37,668 | 32,139 | 25,297 | 10,513 | 45,662 | 36,533 | 24,771 | 8,667 | 44,651 | 35,689 | 24,640 | 8,983 | 36,710 | 30,167 | 20,592 | 7,507 | 30,501 | 24,103 | 16,586 | 5,724 | 29,571 | 23,899 | 17,108 | 6,254 | 25,518 | 21,109 | 23,218 | 24,563 |
| 6,112 | 18,922 | 12,021 | 10,728 | 7,786 | 15,921 | 16,097 | 15,027 | 5,387 | 23,234 | 20,281 | 14,301 | 4,344 | 25,081 | 20,867 | 14,752 | 4,854 | 19,680 | 17,480 | 12,098 | 3,969 | 15,338 | 12,941 | 9,559 | 2,696 | 14,384 | 11,862 | 8,278 | 2,027 | 11,745 | 10,172 | 9,836 | 12,838 |
| -12 | -46 | 49 | 103 | 94 | 859 | 528 | 393 | 72 | -264 | 35 | 372 | -37 | -86 | -62 | -40 | -31 | -147 | 6 | 41 | 77 | 214 | 170 | 140 | -23 | -86 | -97 | -75 | 46 | 101 | 86 | -18 | 661 |
| 36 | -852 | 7 | -11 | -54 | 198 | 163 | 261 | 246 | 55 | 39 | 22 | 28 | 76 | 228 | 194 | 109 | 34 | 56 | 19 | -1 | 698 | 463 | 456 | 480 | -86 | 10 | -65 | -1 | 352 | 446 | -150 | -98 |
| 6,148 | 18,070 | 12,027 | 10,717 | 7,732 | 16,119 | 16,260 | 15,288 | 5,633 | 23,289 | 20,320 | 14,324 | 4,372 | 25,158 | 21,095 | 14,946 | 4,963 | 19,713 | 17,536 | 12,118 | 3,967 | 16,036 | 13,404 | 10,014 | 3,177 | 14,297 | 11,872 | 8,214 | 2,025 | 12,096 | 10,618 | 9,686 | 12,741 |
| 5,043 | 15,146 | 10,304 | 9,098 | 6,453 | 14,322 | 14,265 | 13,200 | 4,878 | 19,935 | 16,661 | 11,785 | 3,535 | 20,744 | 15,911 | 11,192 | 3,673 | 15,917 | 14,164 | 9,809 | 3,140 | 13,210 | 11,336 | 8,222 | 2,678 | 11,362 | 8,756 | 6,074 | 1,601 | 9,676 | 8,570 | 7,754 | 9,818 |
| 4,916 | 10,074 | 4,751 | 3,572 | 1,351 | 12,615 | 12,842 | 11,682 | 3,794 | 20,291 | 17,126 | 11,782 | 3,480 | 20,391 | 15,666 | 11,033 | 3,596 | 15,526 | 13,730 | 9,482 | 2,789 | 12,399 | 10,598 | 7,149 | 2,085 | 11,878 | 9,105 | 6,798 | 2,000 | 8,846 | 7,901 | 7,813 | 9,468 |
| -14,474 | 30,147 | 12,358 | -8,073 | -12,414 | 39,865 | 32,250 | 19,944 | -5,497 | -6,362 | -3,191 | -374 | -14,860 | 16,899 | 10,586 | -8,654 | -22,160 | 15,585 | 15,665 | 7,374 | -10,336 | 23,145 | 19,791 | 7,724 | -18,074 | 11,344 | 15,918 | 10,138 | -7,112 | 8,421 | 12,559 | 12,685 | 10,498 |
| -9,213 | 18,834 | 3,631 | 8,434 | 10,914 | 7,994 | -1,744 | 7,379 | -321 | -22,811 | -12,516 | 965 | -19,078 | 38,875 | 64,745 | 3,660 | 13,073 | -5,214 | 1,894 | -940 | -4,841 | -31,874 | -29,217 | -36,607 | -36,846 | 37,670 | -774 | 635 | 6,793 | 7,923 | 7,767 | -6,367 | 10,871 |
| 341,811 | 326,990 | 312,577 | 325,843 | 329,963 | 308,270 | 304,009 | 308,039 | 316,675 | 303,858 | 276,267 | 274,302 | 269,880 | 268,730 | 251,175 | 198,587 | 208,446 | 166,123 | 155,323 | 165,137 | 146,968 | 143,004 | 141,220 | 140,693 | 142,987 | 164,984 | 111,907 | 112,978 | -- | 112,305 | -- | 90,557 | 89,965 |
| 208,809 | 194,665 | 176,914 | 191,129 | 193,410 | 174,456 | 171,716 | 181,765 | 194,650 | 190,700 | 172,689 | 171,013 | 170,391 | 173,075 | 160,953 | 109,590 | 124,198 | 89,084 | 88,772 | 104,615 | 88,716 | 86,262 | 89,417 | 92,124 | 94,144 | 116,039 | 65,770 | 67,692 | -- | 69,714 | -- | 57,500 | 61,034 |
| 78,779 | 69,346 | 62,611 | 83,894 | 82,806 | 68,486 | 64,340 | 69,434 | 74,681 | 66,757 | 43,955 | 46,994 | 41,110 | 43,540 | 32,078 | 72,047 | 83,294 | 44,907 | 35,594 | 50,124 | 33,356 | 32,910 | 32,952 | 35,646 | 38,334 | 63,016 | 55,712 | 59,492 | -- | 62,060 | -- | 48,407 | 53,630 |
| 77,976 | 68,364 | 61,205 | 82,465 | 81,355 | 67,010 | 63,730 | 68,797 | 74,018 | 66,068 | 43,661 | 46,688 | 40,789 | 43,205 | 31,758 | 71,713 | 82,946 | 44,545 | 35,219 | 47,455 | 32,953 | 32,494 | 32,522 | 35,172 | 37,875 | 62,543 | 53,003 | 56,898 | -- | 59,452 | -- | 48,162 | 53,479 |
| 258,267 | 252,926 | 245,742 | 237,960 | 243,289 | 236,974 | 236,883 | 235,834 | 239,263 | 234,408 | 229,653 | 224,689 | 226,205 | 222,623 | 216,378 | 123,857 | 122,594 | 118,718 | 115,713 | 111,148 | 109,978 | 106,593 | 104,801 | 99,641 | 99,443 | 96,784 | 51,128 | 48,479 | -- | 45,396 | -- | 37,561 | 31,844 |
| 1.97 | 6.22 | 4.30 | 3.77 | 2.69 | 6.08 | 6.00 | 5.48 | 2.06 | 8.78 | 7.35 | 5.19 | 1.58 | 12.82 | 11.14 | 9.15 | 3.04 | 14.30 | 12.78 | 8.93 | 2.90 | 13.10 | 11.30 | 8.22 | 2.73 | 23.28 | -- | 12.94 | 3.47 | 23.58 | -- | 22.67 | 35.43 |
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(%) | 1.57 | 4.92 | 3.44 | 2.88 | 2.00 | 4.68 |
| 主营业务利润率(%) | 19.23 | 14.55 | 13.81 | 14.76 | 13.69 | 13.90 |
| 总资产净利润率(%) | 1.60 | 5.07 | 3.47 | 2.96 | 2.07 | 4.72 |
| 成本费用利润率(%) | 11.09 | 8.70 | 7.52 | 10.87 | 17.03 | 6.51 |
| 营业利润率(%) | 9.60 | 8.32 | 6.99 | 9.96 | 15.95 | 5.88 |
| 主营业务成本率(%) | 80.52 | 84.89 | 85.71 | 84.84 | 86.01 | 85.71 |
| 销售净利率(%) | 8.42 | 7.08 | 6.26 | 8.71 | 13.54 | 5.33 |
| 净资产收益率(%) | 1.95 | 5.99 | 4.19 | 3.82 | 2.65 | 6.04 |
| 股本报酬率(%) | 10.48 | 160.61 | 21.04 | 131.01 | 12.92 | 139.16 |
| 净资产报酬率(%) | 2.04 | 31.90 | 4.31 | 27.71 | 2.67 | 29.70 |
| 资产报酬率(%) | 1.57 | 25.14 | 3.44 | 20.58 | 2.00 | 23.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.30 | 5.97 | 6.77 | 6.32 | 6.69 | 5.24 |
| 非主营比重(%) | 0.40 | -4.97 | 0.46 | 0.86 | 0.52 | 6.56 |
| 主营利润比重(%) | 199.20 | 183.09 | 197.44 | 148.26 | 86.48 | 233.69 |
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(%) | 2.68 | 2.85 | 2.89 | 2.32 | 2.38 | 2.60 |
| 速动比率(%) | 1.32 | 1.60 | 1.62 | 1.26 | 1.26 | 1.36 |
| 现金比率(%) | 75.84 | 111.68 | 104.33 | 88.31 | 88.91 | 87.24 |
| 利息支付倍数(%) | 2,113.45 | 1,345.53 | 1,807.91 | 4,026.76 | 5,780.52 | 5,439.25 |
| 资产负债率(%) | 23.05 | 21.21 | 20.03 | 25.75 | 25.10 | 22.22 |
| 长期债务与营运资金比率(%) | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 76.95 | 78.79 | 79.97 | 74.25 | 74.90 | 77.78 |
| 长期负债比率(%) | -- | -- | 0.29 | 0.28 | 0.27 | 0.29 |
| 股东权益与固定资产比率(%) | -- | 225.89 | -- | 245.13 | -- | 240.87 |
| 负债与所有者权益比率(%) | 29.95 | 26.92 | 25.05 | 34.67 | 33.50 | 28.56 |
| 长期资产与长期资金比率(%) | -- | -- | 54.08 | 55.47 | 55.05 | 55.60 |
| 资本化比率(%) | -- | -- | 0.36 | 0.37 | 0.36 | 0.37 |
| 固定资产净值率(%) | -- | 63.31 | -- | 63.12 | -- | 63.68 |
| 资本固定化比率(%) | 50.57 | 51.36 | 54.27 | 55.68 | 55.25 | 55.81 |
| 产权比率(%) | 29.64 | 26.53 | 24.85 | 34.46 | 33.28 | 28.32 |
| 清算价值比率(%) | -- | -- | 488.03 | 380.03 | 390.09 | 439.90 |
| 固定资产比重(%) | -- | 34.88 | -- | 30.29 | -- | 32.29 |
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(%) | 30.45 | -16.12 | -22.14 | -31.63 | -31.90 | 5.60 |
| 净利润增长率(%) | -18.91 | 11.52 | -25.02 | -29.38 | 34.46 | -28.02 |
| 净资产增长率(%) | 6.42 | 7.45 | 4.30 | 1.40 | 2.13 | 1.13 |
| 总资产增长率(%) | 3.59 | 6.07 | 2.82 | 5.78 | 4.20 | 1.45 |
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) | 2.10 | 9.85 | 6.73 | 4.55 | 2.24 | 14.50 |
| 应收账款周转天数(天) | 42.90 | 36.53 | 40.09 | 39.58 | 40.12 | 24.82 |
| 存货周转率(次) | 0.54 | 2.29 | 1.83 | 1.07 | 0.48 | 2.55 |
| 固定资产周转率(次) | -- | 2.13 | -- | 1.09 | -- | 2.96 |
| 总资产周转率(次) | 0.19 | 0.72 | 0.55 | 0.34 | 0.15 | 0.89 |
| 存货周转天数(天) | 167.88 | 157.00 | 147.35 | 167.47 | 186.34 | 140.98 |
| 总资产周转天数(天) | 472.44 | 503.00 | 487.45 | 530.04 | 588.24 | 406.60 |
| 流动资产周转率(次) | 0.32 | 1.23 | 0.98 | 0.59 | 0.27 | 1.48 |
| 流动资产周转天数(天) | 285.08 | 292.28 | 275.88 | 305.60 | 338.98 | 242.55 |
| 经营现金净流量对销售收入比率(%) | -0.23 | 0.13 | 0.07 | -0.08 | -0.25 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.09 | 0.04 | -0.02 | -0.04 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -2.70 | 1.87 | 1.15 | -0.86 | -1.88 | 2.76 |
| 经营现金净流量对负债比率(%) | -0.18 | 0.43 | 0.20 | -0.10 | -0.15 | 0.58 |
| 现金流量比率(%) | -18.56 | 44.10 | 20.19 | -9.79 | -15.26 | 59.49 |
