| 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(%) |
| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.19 | 0.15 | 0.21 | 1.09 | 0.14 | 0.01 | 0.11 | 0.51 | 0.51 | 0.70 | 0.56 | 0.38 | 0.01 |
| -- | -- | -- | -- | -- | 1.55 | 2.51 | 5.12 | 8.10 | 11.52 | 2.58 | 1.94 | 1.38 | 1.21 |
| -- | -- | -- | -- | -- | 1.95 | 0.71 | 0.06 | 0.74 | 0.50 | 0.72 | 0.50 | 0.56 | 0.52 |
| 147,804 | 130,958 | 111,234 | 120,305 | 281,271 | 61,201 | 24,847 | 22,270 | 28,031 | 18,496 | 16,513 | 11,824 | 6,735 | 412 |
| 185,994 | 152,553 | 110,408 | 106,323 | 244,963 | 43,962 | 15,247 | 15,012 | 20,934 | 13,913 | 13,280 | 8,501 | 4,848 | 322 |
| 214,214 | 113,060 | 67,638 | 66,736 | 211,086 | 19,389 | -339 | 3,533 | 10,970 | 7,032 | 7,733 | 5,188 | 3,462 | 110 |
| 27,085 | 21,124 | 20,061 | 4,524 | 3,892 | -- | -- | -- | -- | -- | 75 | 331 | 483 | 11 |
| -1,456 | -977 | 271 | 13,081 | 6,007 | 337 | 836 | 804 | 1,171 | 371 | 499 | 368 | -- | 0 |
| 212,759 | 112,083 | 67,908 | 79,818 | 217,093 | 19,725 | 498 | 4,336 | 12,141 | 7,403 | 8,231 | 5,556 | 3,488 | 110 |
| 183,129 | 95,870 | 63,690 | 71,377 | 184,857 | 16,572 | 500 | 3,758 | 10,653 | 6,674 | 7,187 | 5,558 | 3,487 | 110 |
| 178,477 | 94,716 | 61,555 | 59,512 | 179,567 | 16,287 | -262 | 3,074 | 9,661 | 7,150 | 6,696 | 4,859 | 2,978 | 99 |
| 1,172,117 | 266,734 | -615,993 | -422,794 | 54,737 | 236,292 | 47,608 | 2,016 | 15,605 | 6,987 | 7,559 | 4,991 | 5,560 | 155 |
| 1,424,865 | -30,473 | 265,033 | -193,867 | 966,936 | 228,781 | 21,952 | 4,547 | -5,906 | 127,113 | 6,948 | 4,472 | 15,253 | 121 |
| 6,183,141 | 3,981,096 | 4,184,476 | 2,698,587 | 2,373,348 | 618,277 | 243,278 | 180,137 | 182,371 | 168,185 | 32,110 | 23,698 | 17,889 | 486 |
| 5,615,932 | 3,437,179 | 3,634,006 | 2,164,636 | 1,974,404 | 595,041 | 222,875 | 160,165 | 161,967 | 163,664 | 30,076 | 22,296 | 17,112 | 419 |
| 4,061,892 | 2,411,572 | 2,716,431 | 1,415,469 | 1,555,668 | 430,307 | 74,361 | 8,182 | 12,336 | 6,878 | 4,837 | 4,291 | 4,055 | 121 |
| 3,937,690 | 1,928,905 | 2,174,430 | 1,383,859 | 1,503,450 | 429,848 | 73,805 | 8,002 | 12,336 | 6,878 | 4,837 | 4,291 | 4,055 | 121 |
| 2,121,249 | 1,569,524 | 1,467,787 | 1,282,503 | 816,929 | 187,971 | 168,911 | 171,949 | 170,030 | 161,303 | 27,078 | 19,391 | 13,833 | 362 |
| 9.49 | 6.32 | 4.86 | 6.60 | 66.42 | 9.38 | 0.29 | 2.20 | 6.44 | 5.27 | 32.14 | 33.45 | 33.40 | 35.89 |
营业利润率
净资产收益率
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.96 | 2.41 | 1.52 | 2.64 | 7.79 | 2.68 |
| 主营业务利润率(%) | 70.77 | 69.27 | 61.89 | 68.84 | 86.86 | 71.83 |
| 总资产净利润率(%) | 3.60 | 2.35 | 1.84 | 2.81 | 12.36 | 3.85 |
| 成本费用利润率(%) | 102.63 | 55.76 | 34.11 | 47.28 | 252.96 | 47.90 |
| 营业利润率(%) | 144.93 | 86.33 | 60.81 | 55.47 | 75.05 | 31.68 |
| 主营业务成本率(%) | 26.45 | 28.36 | 35.69 | 26.85 | 11.52 | 24.28 |
| 销售净利率(%) | 123.90 | 73.17 | 57.07 | 59.22 | 65.72 | 27.07 |
| 净资产收益率(%) | 8.63 | 6.11 | 4.34 | 5.57 | 22.63 | 8.82 |
| 股本报酬率(%) | 38.07 | 29.30 | 23.77 | 26.60 | 107.86 | 18.17 |
| 净资产报酬率(%) | 12.05 | 9.65 | 6.94 | 7.38 | 24.46 | 11.69 |
| 资产报酬率(%) | 4.14 | 3.80 | 2.44 | 3.51 | 8.43 | 3.55 |
| 销售毛利率(%) | -- | 71.64 | 64.31 | 73.15 | -- | 75.72 |
| 三项费用比重(%) | 111.04 | 122.77 | 140.86 | 109.15 | 17.37 | 39.13 |
| 非主营比重(%) | 12.05 | 17.98 | 29.94 | 22.06 | 4.56 | 1.71 |
| 主营利润比重(%) | 49.17 | 80.94 | 101.38 | 103.76 | 112.54 | 222.87 |
流动比率
资产负债率
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.43 | 1.78 | 1.67 | 1.56 | 1.31 | 1.38 |
| 速动比率(%) | 1.43 | 1.77 | 1.66 | 1.55 | 1.31 | 1.38 |
| 现金比率(%) | 63.52 | 58.76 | 55.56 | 70.05 | 81.47 | 93.72 |
| 利息支付倍数(%) | -17,618.18 | 816.41 | -2,002.19 | -1,099.61 | -1,903.02 | -230.45 |
| 资产负债率(%) | 65.69 | 60.58 | 64.92 | 52.45 | 65.55 | 69.60 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 34.31 | 39.42 | 35.08 | 47.55 | 34.45 | 30.40 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 1,361.28 | 914.42 | 833.51 | 720.58 | 2,067.03 | 3,877.19 |
| 负债与所有者权益比率(%) | 191.49 | 153.65 | 185.04 | 110.31 | 190.25 | 228.92 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 68.23 | 75.53 | 82.08 | 88.38 | 72.35 | 47.27 |
| 资本固定化比率(%) | 26.74 | 34.65 | 37.50 | 41.61 | 48.79 | 12.36 |
| 产权比率(%) | 185.63 | 122.90 | 148.12 | 107.85 | 183.87 | 228.68 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 2.52 | 4.31 | 4.21 | 6.60 | 1.67 | 0.78 |
净利润增长率
净资产增长率
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 12.86 | 17.73 | -7.54 | -57.23 | 359.59 | 146.31 |
| 净利润增长率(%) | 91.11 | 50.94 | -10.89 | -61.46 | 1,015.79 | 3,214.88 |
| 净资产增长率(%) | 35.15 | 6.91 | 14.41 | 56.92 | 335.00 | 11.28 |
| 总资产增长率(%) | 55.31 | -4.86 | 55.06 | 13.70 | 283.86 | 154.14 |
存货周转率(次)
总资产周转率(次)
| 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 5.17 | 4.46 | 3.67 | 3.98 | 13.01 | 7.99 |
| 应收账款周转天数(天) | 69.70 | 80.72 | 98.08 | 90.55 | 27.67 | 45.05 |
| 存货周转率(次) | -- | 2.58 | 2.86 | 2.39 | -- | -- |
| 固定资产周转率(次) | 0.90 | 0.75 | 0.63 | 1.11 | 12.67 | 12.20 |
| 总资产周转率(次) | 0.03 | 0.03 | 0.03 | 0.05 | 0.19 | 0.14 |
| 存货周转天数(天) | -- | 139.58 | 125.67 | 150.35 | -- | -- |
| 总资产周转天数(天) | 12,371.13 | 11,214.95 | 11,145.51 | 7,594.94 | 1,914.89 | 2,533.43 |
| 流动资产周转率(次) | 0.03 | 0.04 | 0.04 | 0.06 | 0.22 | 0.15 |
| 流动资产周转天数(天) | 11,009.17 | 9,729.73 | 9,375.00 | 6,196.21 | 1,644.59 | 2,404.81 |
| 经营现金净流量对销售收入比率(%) | 7.93 | 2.04 | -5.54 | -3.51 | 0.19 | 3.86 |
| 资产的经营现金流量回报率(%) | 0.19 | 0.07 | -0.15 | -0.16 | 0.02 | 0.38 |
| 经营现金净流量与净利润的比率(%) | 6.40 | 2.78 | -9.70 | -5.93 | 0.30 | 14.26 |
| 经营现金净流量对负债比率(%) | 0.29 | 0.11 | -0.23 | -0.30 | 0.04 | 0.55 |
| 现金流量比率(%) | 29.77 | 13.83 | -28.33 | -30.55 | 3.64 | 54.97 |
