| 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 | 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 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.63 | 0.55 | 0.29 | 0.08 | 0.84 | 0.41 | 0.27 | 0.09 | 0.66 | 0.37 | 0.20 | 0.03 | 0.70 | 0.42 | 0.26 | 0.11 | 0.38 | 0.17 | 0.06 | 0.02 | 0.35 | 0.09 | 0.01 | -0.03 | 0.23 | 0.07 | 0.05 | 0.00 | 0.47 | 0.26 | 0.15 | 0.10 | 0.77 | 0.32 | 0.18 | 0.07 | 1.21 | 0.43 | 0.23 | -0.08 | 1.02 | 0.39 | 0.25 | 0.01 | 1.52 | 0.61 | 0.46 | 0.94 | 0.46 | 1.04 | 0.75 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.87 | 7.40 | 7.23 | 14.19 | 14.12 | 13.34 | 13.14 | 13.13 | 13.21 | 12.62 | 12.48 | 12.82 | 12.82 | 3.68 | 3.51 | 3.06 | 0.00 | 2.20 | 1.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -0.12 | 0.01 | 0.68 | 0.11 | 0.06 | -0.41 | -0.08 | -0.50 | -0.39 | -0.16 | 0.85 | 0.39 | 0.28 | 0.25 | 0.00 | 0.50 | 1.07 |
| 20,587 | 113,538 | 61,972 | 36,145 | 13,856 | 100,253 | 55,838 | 33,107 | 13,675 | 99,407 | 55,659 | 30,808 | 8,957 | 84,185 | 49,518 | 32,544 | 13,435 | 68,728 | 30,597 | 19,541 | 6,406 | 44,880 | 16,466 | 6,709 | 1,749 | 19,538 | 11,601 | 7,084 | 2,652 | 31,055 | 21,217 | 13,859 | 6,004 | 34,213 | 19,055 | 11,935 | 4,650 | 24,282 | 14,565 | 9,869 | 4,363 | 18,152 | 8,577 | 4,467 | 831 | 12,546 | 7,207 | 5,268 | 11,287 | 6,164 | 11,042 | 9,317 |
| 12,053 | 63,162 | 41,298 | 23,975 | 9,316 | 58,546 | 34,045 | 20,903 | 9,232 | 56,804 | 33,881 | 20,031 | 6,270 | 53,338 | 33,218 | 22,365 | 9,424 | 37,641 | 19,083 | 11,483 | 4,542 | 22,858 | 9,207 | 3,884 | 938 | 11,889 | 6,782 | 4,251 | 1,504 | 20,382 | 13,732 | 8,993 | 4,140 | 22,650 | 12,845 | 8,046 | 2,970 | 14,956 | 8,585 | 5,181 | 1,359 | 10,856 | 5,176 | 3,032 | 626 | 9,499 | 5,443 | 3,928 | 8,576 | 4,646 | 7,851 | 5,010 |
| 5,269 | 26,636 | 23,056 | 12,361 | 3,674 | 34,318 | 16,583 | 11,031 | 4,246 | 27,652 | 16,381 | 8,645 | 1,651 | 31,083 | 17,929 | 11,792 | 4,908 | 11,135 | 4,897 | 1,911 | 214 | 8,918 | 1,732 | -19 | -1,023 | 4,335 | 445 | 566 | -460 | 10,961 | 5,644 | 3,544 | 912 | 9,548 | 3,602 | 2,272 | 310 | 6,636 | 2,694 | 1,333 | -699 | 6,024 | 1,885 | 1,237 | -445 | 6,018 | 2,521 | 1,893 | 4,338 | 2,101 | 5,269 | 3,794 |
| 2,336 | 4,583 | 2,625 | 2,283 | 407 | 1,422 | 1,162 | 775 | 481 | -53 | -788 | -928 | 120 | 96 | -289 | -342 | 41 | 161 | 90 | 90 | -- | -402 | 60 | 60 | -- | -- | -- | -- | -- | -107 | -107 | -107 | -- | -128 | -- | 0 | -- | -17 | -- | -- | -7 | 653 | 558 | 551 | -- | 716 | 280 | 280 | -- | 0 | 6 | -13 |
| 10 | -379 | -301 | -297 | -306 | -239 | 104 | 251 | -2 | -583 | -544 | -35 | 8 | -168 | 842 | 6 | 267 | 5,628 | 3,187 | 1,166 | 935 | 3,574 | 1,227 | 364 | 240 | 2,178 | 1,748 | 1,166 | 653 | 3,234 | 2,399 | 1,049 | 579 | 1,820 | 1,363 | 425 | 300 | 2,653 | 799 | 560 | 199 | 1,461 | 1,116 | 666 | 493 | 2,241 | 763 | 479 | 759 | -- | -- | 623 |
| 5,280 | 26,257 | 22,755 | 12,064 | 3,368 | 34,079 | 16,687 | 11,283 | 4,244 | 27,069 | 15,837 | 8,610 | 1,660 | 30,916 | 18,771 | 11,798 | 5,175 | 16,763 | 8,084 | 3,076 | 1,149 | 12,492 | 2,958 | 345 | -782 | 6,513 | 2,193 | 1,732 | 193 | 14,195 | 8,043 | 4,593 | 1,491 | 11,369 | 4,965 | 2,697 | 610 | 9,289 | 3,493 | 1,893 | -501 | 7,485 | 3,001 | 1,903 | 49 | 8,259 | 3,284 | 2,372 | 5,097 | 2,629 | 5,673 | 4,417 |
| 4,491 | 23,408 | 20,335 | 10,738 | 3,015 | 31,162 | 15,238 | 10,166 | 3,677 | 25,656 | 14,319 | 7,753 | 1,382 | 27,912 | 16,767 | 10,381 | 4,550 | 15,193 | 6,962 | 2,636 | 814 | 10,787 | 2,486 | 279 | -834 | 6,156 | 1,978 | 1,522 | 102 | 13,312 | 7,391 | 4,243 | 1,348 | 10,648 | 4,315 | 2,378 | 489 | 8,053 | 2,899 | 1,520 | -509 | 6,775 | 2,596 | 1,660 | 38 | 7,610 | 3,066 | 2,320 | 4,724 | 2,294 | 5,203 | 3,727 |
| 4,356 | 21,135 | 19,738 | 10,279 | 2,958 | 23,182 | 14,225 | 9,048 | 3,411 | 25,775 | 15,372 | 8,444 | 1,075 | 25,463 | 15,852 | 10,282 | 4,410 | 12,940 | 6,025 | 2,468 | 811 | 10,458 | 1,970 | 204 | -872 | 5,232 | 1,245 | 1,079 | -30 | 12,996 | 7,026 | 4,259 | 1,316 | 10,165 | -- | 2,256 | -- | 6,380 | -- | 1,268 | -- | 5,649 | -- | 817 | -- | 6,816 | 2,669 | 1,972 | 4,458 | 0 | 5,110 | 3,269 |
| -6,094 | 37,830 | 9,032 | -3,349 | -11,446 | 29,444 | 9,239 | 5,297 | -8,428 | 18,447 | -11,943 | -10,626 | -11,919 | 15,212 | 2,855 | -1,611 | -5,256 | -964 | -18,636 | -19,869 | -5,637 | 15,549 | 22,970 | 112 | -727 | 16,502 | 8,811 | 8,213 | 4,518 | 12,652 | 5,896 | 5,882 | 3,849 | 2,684 | -1,950 | -1,746 | 49 | 4,543 | 714 | 413 | -2,719 | -557 | -3,315 | -2,612 | -1,051 | 5,669 | 1,959 | 1,389 | 1,260 | 795 | 2,517 | 5,351 |
| -17,595 | -2,915 | -11,858 | -14,989 | -19,609 | -8,687 | -24,348 | -14,489 | -16,319 | 605 | -15,587 | -22,365 | -15,791 | 4,068 | -3,303 | -3,403 | -8,006 | -23,530 | -7,372 | -9,143 | 6,322 | 12,761 | 22,412 | -4,166 | -1,821 | -5,418 | -4,315 | -3,782 | 4,347 | 8,351 | 2,816 | 2,925 | 2,419 | 3,537 | -204 | 18 | -2,082 | -212 | -6,702 | -5,823 | -4,187 | -17,129 | -17,000 | -7,732 | -3,317 | 59,890 | -2,366 | -491 | 1,105 | -1,429 | -874 | 5,736 |
| 361,555 | 368,156 | 367,192 | 360,950 | 362,466 | 374,081 | 351,003 | 352,596 | 352,270 | 352,940 | 343,158 | 334,070 | 337,350 | 349,397 | 331,773 | 324,882 | 323,605 | 326,148 | 307,798 | 306,601 | 320,887 | 326,233 | 321,956 | 123,759 | 129,613 | 132,023 | 127,882 | 127,187 | 127,926 | 129,311 | 123,048 | 120,154 | 118,355 | 117,202 | 109,581 | 105,913 | 99,406 | 101,583 | 94,505 | 93,066 | 91,653 | 94,079 | 88,752 | 88,407 | 86,518 | 88,728 | 23,941 | 24,020 | 22,675 | 0 | 17,788 | 15,766 |
| 130,901 | 136,539 | 128,976 | 122,365 | 123,515 | 137,133 | 116,493 | 119,295 | 121,669 | 129,955 | 129,748 | 122,299 | 129,467 | 140,515 | 122,404 | 114,878 | 117,127 | 118,742 | 135,461 | 135,442 | 149,042 | 153,623 | 147,356 | 95,578 | 100,425 | 102,313 | 97,460 | 96,284 | 97,286 | 98,223 | 92,031 | 89,180 | 87,112 | 86,605 | 80,373 | 76,630 | 71,456 | 73,136 | 66,435 | 65,702 | 66,902 | 72,384 | 66,764 | 73,813 | 74,650 | 78,274 | 15,829 | 17,427 | 16,548 | -- | 11,335 | 13,736 |
| 48,748 | 59,880 | 62,066 | 65,236 | 61,270 | 76,066 | 69,086 | 66,475 | 61,255 | 60,516 | 53,385 | 42,528 | 27,716 | 36,151 | 29,480 | 28,976 | 21,624 | 28,679 | 18,494 | 21,589 | 33,683 | 39,840 | 43,663 | 5,139 | 6,554 | 8,103 | 3,365 | 3,490 | 3,896 | 5,453 | 5,295 | 5,603 | 5,505 | 5,865 | 4,885 | 3,920 | 4,459 | 7,104 | 5,163 | 5,276 | 3,884 | 5,784 | 4,510 | 5,048 | 823 | 3,033 | 5,402 | 6,319 | 7,144 | -- | 6,768 | 8,462 |
| 48,259 | 59,360 | 61,503 | 64,643 | 60,646 | 75,412 | 68,333 | 65,691 | 60,433 | 59,671 | 52,412 | 41,555 | 26,642 | 35,077 | 29,380 | 28,876 | 21,524 | 28,579 | 17,669 | 20,664 | 32,778 | 39,740 | 43,436 | 5,012 | 4,906 | 6,455 | 3,365 | 3,490 | 3,896 | 5,453 | 5,295 | 5,603 | 5,505 | 5,865 | 4,885 | 3,920 | 4,459 | 7,104 | 5,163 | 5,276 | 3,884 | 5,784 | 4,471 | 5,048 | 719 | 2,927 | 2,144 | 3,079 | 7,015 | -- | 6,375 | 8,462 |
| 312,808 | 308,277 | 305,125 | 295,713 | 301,194 | 298,011 | 281,910 | 286,104 | 290,990 | 292,292 | 289,675 | 291,442 | 309,639 | 313,250 | 302,106 | 295,720 | 301,829 | 297,280 | 289,049 | 284,722 | 286,918 | 286,081 | 277,889 | 118,191 | 122,590 | 123,424 | 123,081 | 122,570 | 123,890 | 123,687 | 117,666 | 114,417 | 112,664 | 111,122 | 104,467 | 101,727 | 94,641 | 94,153 | 88,999 | 87,620 | 87,592 | 88,100 | 84,156 | 83,220 | 85,525 | 85,500 | 18,384 | 17,537 | 15,295 | 0 | 11,019 | 6,950 |
| 1.45 | 7.75 | 6.73 | 3.57 | 1.01 | 10.57 | 5.24 | 3.49 | 1.26 | 8.47 | 4.67 | 2.53 | 0.44 | 9.17 | 5.58 | 3.45 | 1.52 | 5.21 | 2.42 | 0.92 | 0.28 | 6.18 | 1.83 | 0.23 | -0.68 | 5.11 | 1.61 | 1.23 | 0.08 | 11.36 | 6.47 | 3.76 | 1.21 | 10.36 | 4.38 | 2.48 | 0.52 | 8.89 | 3.29 | 1.73 | -0.58 | 7.85 | 3.07 | 1.96 | 0.04 | 39.97 | 0.00 | 14.13 | 35.90 | 0.00 | 62.74 | 73.97 |
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(%) | 1.24 | 6.36 | 5.54 | 2.97 | 0.83 | 8.32 |
| 主营业务利润率(%) | 58.18 | 55.43 | 66.35 | 65.99 | 66.76 | 58.12 |
| 总资产净利润率(%) | 1.23 | 6.31 | 5.49 | 2.92 | 0.82 | 8.56 |
| 成本费用利润率(%) | 39.90 | 36.38 | 67.17 | 58.13 | 42.47 | 54.55 |
| 营业利润率(%) | 25.60 | 23.46 | 37.20 | 34.20 | 26.51 | 34.23 |
| 主营业务成本率(%) | 41.20 | 43.60 | 32.55 | 32.86 | 32.39 | 40.85 |
| 销售净利率(%) | 21.81 | 20.61 | 32.81 | 29.70 | 21.74 | 31.06 |
| 净资产收益率(%) | 1.44 | 7.59 | 6.66 | 3.63 | 1.00 | 10.46 |
| 股本报酬率(%) | 11.32 | 122.02 | 51.25 | 88.44 | 7.60 | 134.58 |
| 净资产报酬率(%) | 1.44 | 15.70 | 6.66 | 11.86 | 1.00 | 17.91 |
| 资产报酬率(%) | 1.24 | 13.15 | 5.54 | 9.72 | 0.83 | 14.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.46 | 19.00 | 21.02 | 23.41 | 23.98 | 20.43 |
| 非主营比重(%) | 44.44 | 16.01 | 10.21 | 16.46 | 3.00 | 3.47 |
| 主营利润比重(%) | 226.87 | 239.69 | 180.71 | 197.72 | 274.68 | 170.97 |
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(%) | 2.71 | 2.30 | 2.10 | 1.89 | 2.04 | 1.82 |
| 速动比率(%) | 2.23 | 1.91 | 1.67 | 1.50 | 1.62 | 1.49 |
| 现金比率(%) | 45.84 | 66.71 | 49.25 | 41.89 | 37.38 | 56.83 |
| 利息支付倍数(%) | 146,626.87 | 7,763.82 | 9,552.81 | 7,417.55 | 12,251.11 | 4,174.30 |
| 资产负债率(%) | 13.48 | 16.26 | 16.90 | 18.07 | 16.90 | 20.33 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.52 | 83.74 | 83.10 | 81.93 | 83.10 | 79.67 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 718.97 | -- | 1,118.75 | -- | 1,061.10 |
| 负债与所有者权益比率(%) | 15.58 | 19.42 | 20.34 | 22.06 | 20.34 | 25.52 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.17 | -- | 52.06 | -- | 55.80 |
| 资本固定化比率(%) | 73.74 | 75.13 | 78.07 | 80.68 | 79.33 | 79.51 |
| 产权比率(%) | 15.43 | 19.26 | 20.16 | 21.86 | 20.14 | 25.30 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.65 | -- | 7.32 | -- | 7.51 |
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(%) | 48.58 | 13.25 | 10.99 | 9.18 | 1.33 | 0.85 |
| 净利润增长率(%) | 49.04 | -24.83 | 33.64 | 5.75 | -17.89 | 21.50 |
| 净资产增长率(%) | 3.85 | 3.44 | 8.23 | 3.35 | 3.50 | 1.91 |
| 总资产增长率(%) | -0.25 | -1.58 | 4.61 | 2.37 | 2.89 | 5.99 |
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) | 0.55 | 2.70 | 1.39 | 0.80 | 0.30 | 2.17 |
| 应收账款周转天数(天) | 164.53 | 133.37 | 194.78 | 223.94 | 304.05 | 166.13 |
| 存货周转率(次) | 0.36 | 2.05 | 0.79 | 0.47 | 0.18 | 1.66 |
| 固定资产周转率(次) | -- | 3.20 | -- | 1.33 | -- | 3.61 |
| 总资产周转率(次) | 0.06 | 0.31 | 0.17 | 0.10 | 0.04 | 0.28 |
| 存货周转天数(天) | 247.32 | 175.20 | 342.99 | 380.31 | 503.64 | 216.26 |
| 总资产周转天数(天) | 1,595.74 | 1,176.86 | 1,614.83 | 1,829.27 | 2,393.62 | 1,305.29 |
| 流动资产周转率(次) | 0.15 | 0.83 | 0.47 | 0.28 | 0.11 | 0.75 |
| 流动资产周转天数(天) | 584.42 | 433.89 | 579.65 | 646.09 | 846.66 | 479.55 |
| 经营现金净流量对销售收入比率(%) | -0.30 | 0.33 | 0.15 | -0.09 | -0.83 | 0.29 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.10 | 0.02 | -0.01 | -0.03 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -1.36 | 1.62 | 0.44 | -0.31 | -3.80 | 0.95 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.63 | 0.15 | -0.05 | -0.19 | 0.39 |
| 现金流量比率(%) | -12.63 | 63.73 | 14.68 | -5.18 | -18.87 | 39.04 |
