| 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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.45 | 0.37 | 0.24 | 0.06 | 0.36 | 0.32 | 0.21 | 0.05 | 0.26 | 0.22 | 0.15 | 0.04 | 0.22 | 0.17 | 0.12 | 0.04 | 0.26 | 0.22 | 0.16 | 0.05 | 0.38 | 0.29 | 0.21 | 0.06 | 0.45 | 0.26 | 0.17 | 0.06 | 0.31 | 0.24 | 0.16 | 0.08 | 0.40 | 0.32 | 0.22 | 0.09 | 0.51 | 0.35 | 0.23 | 0.12 | 0.76 | 0.53 | 0.41 | 0.65 | 0.37 | 0.48 | 0.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.35 | -- | -- | -- | 3.29 | -- | -- | 4.69 | 4.60 | 5.82 | 5.77 | 5.50 | 5.40 | 5.37 | 5.31 | 5.21 | 5.13 | 6.61 | 6.53 | 6.46 | 6.35 | 6.30 | 6.22 | 6.06 | 5.94 | 8.80 | 8.68 | 8.37 | 3.19 | 2.88 | -- | 2.29 | 1.92 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | 0.34 | 0.22 | -0.14 | 0.37 | 0.38 | 0.16 | -0.16 | 0.11 | 0.14 | -0.01 | -0.17 | 0.21 | 0.06 | -0.10 | -0.15 | 0.39 | 0.33 | 0.22 | -0.07 | 0.29 | 0.16 | 0.36 | 1.06 | -- | 0.52 | 0.15 |
| 41,605 | 175,992 | 132,938 | 82,188 | 32,329 | 154,475 | 115,731 | 78,080 | 32,122 | 138,834 | 102,034 | 70,132 | 30,511 | 124,099 | 90,188 | 58,619 | 25,117 | 108,606 | 74,807 | 50,587 | 19,103 | 102,407 | 73,696 | 48,438 | 17,558 | 91,690 | 59,908 | 37,783 | 16,787 | 70,560 | 50,728 | 30,678 | 12,187 | 56,789 | 39,979 | 23,491 | 10,078 | 48,348 | 35,636 | 21,092 | 7,138 | 31,668 | 23,142 | 14,590 | 27,378 | 17,696 | 24,884 | 22,770 |
| 14,964 | 66,939 | 51,978 | 32,573 | 11,809 | 58,014 | 43,528 | 28,456 | 10,700 | 51,681 | 36,645 | 24,170 | 10,215 | 47,071 | 30,900 | 20,464 | 8,031 | 36,124 | 25,471 | 17,491 | 5,694 | 34,063 | 23,983 | 15,447 | 5,132 | 29,365 | 16,851 | 10,735 | 4,795 | 20,040 | 13,874 | 8,453 | 3,514 | 16,823 | 11,612 | 6,833 | 3,259 | 15,086 | 11,209 | 6,679 | 2,392 | 10,926 | 7,685 | 5,189 | 9,292 | 6,062 | 8,920 | 7,312 |
| 4,834 | 30,821 | 26,025 | 16,553 | 3,860 | 24,232 | 21,674 | 14,012 | 3,720 | 19,785 | 17,382 | 11,627 | 3,171 | 17,465 | 13,288 | 8,471 | 1,920 | 13,703 | 10,678 | 7,787 | 1,698 | 13,044 | 10,280 | 7,281 | 1,547 | 11,089 | 5,596 | 3,558 | 1,209 | 5,961 | 4,486 | 2,787 | 964 | 5,212 | 4,429 | 2,601 | 1,083 | 6,642 | 5,289 | 3,404 | 1,115 | 5,704 | 3,778 | 2,828 | 4,274 | 2,582 | 3,313 | 2,307 |
| 401 | 2,133 | 1,473 | 1,132 | 321 | 1,891 | 1,409 | 740 | 277 | 1,555 | 1,024 | 691 | 327 | 1,372 | 655 | 425 | 314 | 1,136 | 571 | 337 | 300 | 1,489 | 973 | 517 | 437 | 1,638 | 1,124 | 831 | 327 | 1,320 | 927 | 698 | 303 | 1,099 | 822 | 563 | 212 | 1,152 | 746 | 578 | 232 | 788 | 561 | 339 | 637 | 453 | 567 | 248 |
| 2 | -68 | -18 | -12 | -4 | 199 | 60 | -0 | -4 | -62 | -9 | -12 | 11 | 46 | 410 | 321 | 74 | 1,057 | 1,043 | 572 | 185 | 249 | 187 | 182 | 24 | 528 | 448 | 133 | 32 | 350 | 215 | 56 | 45 | 157 | 140 | 71 | 42 | 871 | 77 | 8 | 6 | 41 | 14 | 10 | -28 | -28 | 0 | -158 |
| 4,836 | 30,753 | 26,007 | 16,541 | 3,855 | 24,431 | 21,734 | 14,012 | 3,716 | 19,723 | 17,373 | 11,616 | 3,182 | 17,512 | 13,698 | 8,791 | 1,994 | 14,760 | 11,721 | 8,358 | 1,884 | 13,293 | 10,467 | 7,463 | 1,571 | 11,617 | 6,044 | 3,691 | 1,241 | 6,311 | 4,701 | 2,843 | 1,008 | 5,369 | 4,569 | 2,672 | 1,125 | 7,512 | 5,366 | 3,412 | 1,121 | 5,745 | 3,792 | 2,838 | 4,247 | 2,555 | 3,287 | 2,150 |
| 4,034 | 26,251 | 22,097 | 14,314 | 3,377 | 21,242 | 18,611 | 12,438 | 3,063 | 15,619 | 13,277 | 9,092 | 2,318 | 12,945 | 10,306 | 7,090 | 1,687 | 10,304 | 8,493 | 6,130 | 1,241 | 10,032 | 7,701 | 5,431 | 1,158 | 8,713 | 4,120 | 2,618 | 974 | 4,770 | 3,701 | 2,427 | 923 | 4,766 | 3,880 | 2,597 | 1,028 | 6,149 | 4,203 | 2,779 | 976 | 5,081 | 3,278 | 2,444 | 3,875 | 2,228 | 2,876 | 1,748 |
| 3,941 | 25,398 | 22,544 | 14,116 | 3,375 | 20,484 | 18,471 | 12,380 | 3,018 | 15,262 | 13,100 | 8,933 | 2,310 | 12,336 | 9,991 | 6,825 | 1,630 | 9,781 | 7,655 | 5,672 | 1,106 | 9,801 | -- | 5,300 | -- | 4,463 | -- | 2,523 | -- | 4,559 | -- | 2,385 | -- | 4,680 | -- | 2,540 | -- | 5,469 | -- | 2,773 | -- | 5,048 | 0 | 2,436 | 3,402 | -- | 2,976 | 1,351 |
| -8,213 | 21,590 | 3,419 | -5,780 | -9,545 | 32,408 | 18,166 | 12,933 | -1,267 | 8,731 | 650 | -3,479 | -6,452 | 14,842 | -465 | -3,978 | -6,451 | 23,407 | 6,242 | 4,276 | -2,296 | 17,697 | 8,799 | 5,728 | -2,757 | 7,438 | 5,872 | 2,524 | -2,565 | 1,701 | 2,220 | -112 | -2,068 | 2,521 | 702 | -1,219 | -1,777 | 4,630 | 3,961 | 2,674 | -522 | 2,349 | 1,268 | 2,153 | 6,332 | 1,027 | 3,150 | 925 |
| -15,645 | 6,675 | -9,363 | -20,263 | -13,495 | 21,858 | 9,734 | 9,189 | -2,526 | -20,257 | -27,801 | -21,176 | -8,417 | 7,860 | -6,330 | -9,071 | -8,970 | 16,034 | 931 | -1,103 | -5,393 | 6,533 | -1,080 | -127 | -6,708 | 8,441 | 493 | -287 | -4,386 | -6,140 | -3,275 | -4,419 | -3,570 | -14,785 | -12,942 | -8,139 | -2,723 | -4,627 | -1,379 | -272 | -2,580 | 40,673 | 41,213 | 1,451 | 1,673 | -2,643 | 1,561 | -1,527 |
| 296,027 | 293,307 | 275,656 | 257,093 | 242,652 | 248,807 | 244,548 | 233,551 | 210,316 | 206,311 | 205,910 | 220,068 | 213,116 | 221,144 | 212,302 | 206,067 | 197,481 | 193,440 | 191,403 | 185,848 | 175,713 | 181,014 | 174,702 | 171,988 | 165,046 | 165,536 | 123,877 | 122,738 | 118,176 | 117,751 | 114,904 | 110,681 | 105,922 | 104,712 | 104,096 | 105,914 | 93,977 | 93,565 | 93,133 | 92,248 | 86,955 | 80,269 | 78,972 | 37,277 | 36,236 | -- | 31,673 | 28,516 |
| 199,003 | 204,805 | 187,400 | 169,623 | 165,478 | 173,989 | 170,661 | 160,123 | 137,148 | 133,949 | 133,446 | 147,565 | 143,894 | 152,986 | 145,106 | 138,556 | 129,464 | 125,984 | 126,319 | 119,420 | 109,597 | 116,609 | 112,215 | 110,616 | 104,679 | 106,487 | 72,912 | 72,754 | 68,590 | 69,694 | 68,412 | 65,475 | 62,860 | 62,466 | 64,778 | 69,073 | 65,856 | 67,976 | 69,612 | 69,162 | 64,219 | 61,233 | 61,148 | 19,656 | 18,403 | -- | 13,983 | 12,717 |
| 94,901 | 95,849 | 83,989 | 79,986 | 73,617 | 82,182 | 80,256 | 72,563 | 56,138 | 55,266 | 56,854 | 55,916 | 53,862 | 64,403 | 59,345 | 57,130 | 51,789 | 49,075 | 49,163 | 46,476 | 39,009 | 45,665 | 41,919 | 41,775 | 38,711 | 40,626 | 29,783 | 30,738 | 27,032 | 27,981 | 26,862 | 24,278 | 20,544 | 20,221 | 20,631 | 23,935 | 14,589 | 15,162 | 16,659 | 17,641 | 13,417 | 10,851 | 11,981 | 18,123 | 18,948 | -- | 17,923 | 17,012 |
| 91,378 | 93,295 | 80,548 | 76,482 | 69,997 | 78,589 | 76,696 | 69,272 | 52,727 | 51,894 | 55,213 | 54,044 | 51,531 | 62,158 | 57,003 | 52,891 | 49,148 | 46,238 | 46,402 | 43,391 | 36,649 | 42,823 | 39,012 | 38,487 | 35,290 | 37,358 | 26,764 | 27,536 | 23,966 | 24,856 | 23,425 | 20,926 | 17,140 | 16,690 | 17,103 | 20,503 | 11,235 | 11,910 | 13,265 | 14,418 | 10,140 | 7,951 | 8,396 | 13,623 | 14,468 | -- | 15,181 | 15,035 |
| 194,220 | 190,675 | 185,137 | 170,993 | 162,830 | 160,381 | 158,329 | 155,300 | 148,757 | 145,557 | 143,609 | 152,082 | 148,138 | 145,673 | 142,270 | 139,053 | 135,620 | 133,933 | 132,129 | 129,766 | 126,965 | 125,724 | 123,118 | 120,848 | 117,601 | 116,444 | 85,741 | 84,239 | 83,799 | 82,825 | 81,269 | 79,994 | 79,330 | 78,407 | 77,517 | 76,234 | 75,618 | 74,590 | 72,676 | 71,253 | 70,395 | 69,418 | 66,991 | 19,155 | 17,288 | -- | 13,749 | 11,504 |
| 2.09 | 15.07 | 12.88 | 8.58 | 2.09 | 13.85 | 12.02 | 8.19 | 2.08 | 10.42 | 8.75 | 6.07 | 1.58 | 9.30 | 7.46 | 5.17 | 1.25 | 7.95 | 6.55 | 4.77 | 0.98 | 8.31 | 6.43 | 4.57 | 0.99 | 8.65 | 4.88 | 3.11 | 1.17 | 5.94 | 4.63 | 3.05 | 1.17 | 6.24 | 5.10 | 3.43 | 1.37 | 8.55 | 5.91 | 3.93 | 1.40 | 14.43 | 0.00 | 13.42 | 25.31 | -- | 22.78 | 13.17 |
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(%) | 1.40 | 9.26 | 8.26 | 5.68 | 1.37 | 8.82 |
| 主营业务利润率(%) | 35.97 | 38.04 | 39.10 | 39.63 | 36.53 | 37.56 |
| 总资产净利润率(%) | 1.41 | 10.02 | 8.69 | 5.77 | 1.35 | 9.65 |
| 成本费用利润率(%) | 14.11 | 22.11 | 25.82 | 26.86 | 14.71 | 19.50 |
| 营业利润率(%) | 11.62 | 17.51 | 19.58 | 20.14 | 11.94 | 15.69 |
| 主营业务成本率(%) | 63.34 | 61.13 | 60.08 | 59.53 | 62.86 | 61.51 |
| 销售净利率(%) | 9.96 | 15.44 | 17.14 | 17.76 | 10.28 | 14.21 |
| 净资产收益率(%) | 2.08 | 13.77 | 11.94 | 8.37 | 2.07 | 13.24 |
| 股本报酬率(%) | 7.01 | 102.19 | 38.56 | 78.67 | 5.63 | 89.76 |
| 净资产报酬率(%) | 2.06 | 30.57 | 11.88 | 26.24 | 1.97 | 31.83 |
| 资产报酬率(%) | 1.40 | 20.58 | 8.26 | 18.08 | 1.37 | 21.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.34 | 17.06 | 14.87 | 14.57 | 17.59 | 18.65 |
| 非主营比重(%) | 8.32 | 6.72 | 5.59 | 6.77 | 8.21 | 8.55 |
| 主营利润比重(%) | 309.45 | 217.67 | 199.86 | 196.92 | 306.30 | 237.46 |
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(%) | 2.18 | 2.20 | 2.33 | 2.22 | 2.36 | 2.21 |
| 速动比率(%) | 1.48 | 1.56 | 1.75 | 1.65 | 1.74 | 1.62 |
| 现金比率(%) | 60.72 | 77.14 | 68.44 | 57.80 | 72.74 | 81.98 |
| 利息支付倍数(%) | -2,213.79 | -2,439.40 | -2,879.04 | -2,510.63 | -1,618.75 | -1,723.07 |
| 资产负债率(%) | 32.06 | 32.68 | 30.47 | 31.11 | 30.34 | 33.03 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 67.94 | 67.32 | 69.53 | 68.89 | 69.66 | 66.97 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 435.08 | -- | 399.37 | -- | 369.04 |
| 负债与所有者权益比率(%) | 47.19 | 48.54 | 43.82 | 45.16 | 43.55 | 49.32 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 57.75 | -- | 58.18 | -- | 59.23 |
| 资本固定化比率(%) | 48.24 | 44.82 | 46.05 | 49.39 | 45.66 | 44.90 |
| 产权比率(%) | 45.43 | 47.25 | 42.03 | 43.18 | 41.41 | 47.17 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.47 | -- | 17.25 | -- | 18.15 |
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(%) | 28.69 | 13.93 | 14.87 | 5.26 | 0.64 | 11.27 |
| 净利润增长率(%) | 24.65 | 23.76 | 19.66 | 15.75 | 11.54 | 23.85 |
| 净资产增长率(%) | 18.98 | 18.50 | 16.66 | 10.01 | 9.64 | 10.32 |
| 总资产增长率(%) | 22.00 | 17.89 | 12.72 | 10.08 | 15.37 | 20.60 |
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) | 0.67 | 3.35 | 2.17 | 1.39 | 0.61 | 3.31 |
| 应收账款周转天数(天) | 133.69 | 107.62 | 124.32 | 129.09 | 147.93 | 108.87 |
| 存货周转率(次) | 0.43 | 2.02 | 1.71 | 1.08 | 0.45 | 2.39 |
| 固定资产周转率(次) | -- | 3.89 | -- | 1.84 | -- | 3.41 |
| 总资产周转率(次) | 0.14 | 0.65 | 0.51 | 0.32 | 0.13 | 0.68 |
| 存货周转天数(天) | 210.87 | 177.87 | 158.26 | 166.33 | 200.45 | 150.70 |
| 总资产周转天数(天) | 637.39 | 554.44 | 532.65 | 554.02 | 683.89 | 530.35 |
| 流动资产周转率(次) | 0.21 | 0.93 | 0.74 | 0.48 | 0.19 | 1.00 |
| 流动资产周转天数(天) | 436.68 | 387.43 | 367.00 | 376.25 | 472.44 | 358.82 |
| 经营现金净流量对销售收入比率(%) | -0.20 | 0.12 | 0.03 | -0.07 | -0.30 | 0.21 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.07 | 0.01 | -0.02 | -0.04 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -1.98 | 0.79 | 0.15 | -0.40 | -2.87 | 1.48 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.23 | 0.04 | -0.07 | -0.13 | 0.39 |
| 现金流量比率(%) | -8.99 | 23.14 | 4.24 | -7.56 | -13.64 | 41.24 |
