| 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.23 | 0.13 | 0.07 | 0.03 | 0.16 | 0.12 | 0.07 | 0.03 | 0.16 | 0.12 | 0.07 | 0.03 | 0.16 | 0.12 | 0.09 | 0.04 | 0.51 | 0.36 | 0.30 | 0.12 | 0.35 | 0.26 | 0.23 | 0.09 | 0.41 | 0.61 | 0.46 | 0.21 | 0.94 | 0.68 | 0.50 | 0.23 | 0.97 | 0.74 | 0.56 | 0.28 | 1.08 | 0.82 | 0.84 | 0.62 | 0.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.76 | -- | -- | 4.81 | 4.79 | 4.85 | 4.76 | 9.40 | 9.25 | 9.20 | 8.98 | 8.73 | 8.54 | 8.58 | 8.34 | 8.11 | 8.22 | 7.95 | 3.56 | 3.30 | 2.83 | 1.32 | 1.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | -- | -- | 0.42 | 0.25 | 0.05 | 0.33 | 0.33 | 0.16 | 0.01 | 0.35 | 0.17 | 0.15 | 0.01 | 0.89 | 0.65 | 0.33 | 0.02 | 0.92 | 0.72 | 0.37 | -0.04 | -0.15 |
| 24,451 | 83,956 | 60,507 | 34,024 | 14,384 | 71,416 | 49,635 | 33,913 | 16,298 | 65,876 | 48,027 | 31,373 | 15,565 | 64,162 | 46,942 | 32,572 | 16,610 | 53,563 | 38,031 | 25,568 | 12,609 | 43,151 | 30,918 | 22,885 | 11,164 | 43,070 | 31,209 | 21,604 | 10,080 | 43,407 | 30,978 | 21,140 | 11,169 | 39,211 | 28,608 | 19,697 | 10,022 | 36,687 | 27,541 | 29,114 | 18,190 | 4,905 |
| 8,333 | 27,640 | 18,437 | 10,645 | 4,251 | 23,134 | 16,150 | 11,095 | 5,195 | 22,835 | 16,797 | 11,039 | 5,256 | 22,448 | 15,970 | 11,256 | 5,646 | 17,807 | 12,860 | 8,883 | 4,260 | 13,031 | 9,415 | 7,053 | 3,256 | 13,014 | 9,810 | 7,011 | 3,290 | 14,537 | 10,505 | 7,218 | 3,852 | 13,861 | 10,122 | 6,997 | 3,547 | 13,040 | 9,873 | 10,391 | 6,048 | 1,190 |
| 5,230 | 23,455 | 12,754 | 7,036 | 2,781 | 16,026 | 10,439 | 6,688 | 2,855 | 15,450 | 10,913 | 7,094 | 2,845 | 15,516 | 10,235 | 8,294 | 3,730 | 11,268 | 7,390 | 5,957 | 2,647 | 7,162 | 5,405 | 5,041 | 1,976 | 8,777 | 6,637 | 5,037 | 2,407 | 10,426 | 7,693 | 5,487 | 2,739 | 9,763 | 7,178 | 4,981 | 2,320 | 8,879 | 6,651 | 6,209 | 3,548 | 687 |
| 1,395 | 8,164 | 4,397 | 3,213 | 805 | 7,318 | 3,857 | 2,137 | 695 | 4,822 | 2,948 | 2,174 | 797 | 2,555 | 752 | 588 | 373 | 331 | -- | -- | -- | 1,008 | 450 | 450 | -- | 1,083 | 392 | 302 | 156 | 82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 13 | 36 | 134 | 100 | 48 | 56 | 61 | 17 | 35 | 7 | 46 | 28 | 6 | 53 | 830 | 333 | 182 | 1,115 | 1,583 | 1,437 | 126 | 729 | 488 | 396 | 150 | 557 | 495 | 388 | 106 | 663 | 433 | 372 | 13 | 1,052 | 930 | 872 | 200 | 791 | 659 | 472 | 117 | -1 |
| 5,243 | 23,491 | 12,889 | 7,136 | 2,830 | 16,082 | 10,500 | 6,705 | 2,890 | 15,457 | 10,959 | 7,122 | 2,851 | 15,570 | 11,065 | 8,626 | 3,912 | 12,383 | 8,973 | 7,394 | 2,773 | 7,890 | 5,892 | 5,438 | 2,126 | 9,334 | 7,132 | 5,425 | 2,513 | 11,089 | 8,126 | 5,859 | 2,752 | 10,815 | 8,109 | 5,853 | 2,520 | 9,670 | 7,310 | 6,682 | 3,665 | 687 |
| 4,185 | 19,761 | 11,278 | 6,287 | 2,593 | 13,863 | 10,020 | 6,323 | 2,740 | 13,461 | 10,039 | 6,522 | 2,847 | 14,126 | 10,074 | 7,765 | 3,452 | 11,005 | 7,718 | 6,169 | 2,453 | 7,068 | 5,130 | 4,693 | 1,879 | 8,222 | 6,082 | 4,615 | 2,150 | 9,393 | 6,846 | 4,953 | 2,341 | 9,117 | 6,775 | 4,901 | 2,124 | 8,130 | 6,139 | 5,498 | 3,087 | 476 |
| 3,948 | 9,803 | 6,127 | 2,763 | 1,524 | 7,074 | 5,666 | 3,842 | 1,708 | 8,731 | 7,228 | 4,482 | 2,114 | 11,225 | 8,826 | 7,046 | 3,005 | 9,954 | 6,775 | 5,327 | 2,367 | 5,687 | -- | 4,017 | -- | 6,877 | -- | 4,050 | -- | 8,765 | -- | 4,636 | -- | 8,227 | -- | 4,157 | -- | 7,457 | 5,577 | 5,075 | 2,955 | 440 |
| 115 | 11,743 | 10,786 | 7,823 | 3,963 | 15,673 | 12,418 | 6,181 | 1,865 | 11,358 | 7,876 | 7,279 | 533 | 12,745 | 6,923 | 6,007 | 2,363 | 9,232 | 7,641 | 4,738 | 947 | 10,306 | 8,328 | 4,943 | 997 | 6,614 | 3,327 | 1,634 | 117 | 3,539 | 1,663 | 1,487 | 134 | 8,893 | 6,467 | 3,316 | 180 | 6,934 | 5,390 | 2,429 | -208 | -315 |
| -2,229 | -21,141 | -15,366 | 3,252 | -11,255 | -23,584 | -26,090 | -21,482 | -21,397 | 21,257 | -25,630 | -28,536 | 8,276 | -37,023 | -62,560 | -61,669 | -18,957 | 25,699 | 15,359 | 27,293 | -431 | 23,262 | 13,489 | 14,304 | -453 | -15,305 | -13,601 | -7,837 | -7,483 | -17,150 | -5,803 | -1,264 | -649 | 53,678 | 52,279 | 53,685 | 49,880 | 525 | 445 | 3,129 | -565 | 825 |
| 308,994 | 289,944 | 275,740 | 272,480 | 260,207 | 266,448 | 257,283 | 254,678 | 248,764 | 222,287 | 216,902 | 211,798 | 209,036 | 207,216 | 201,491 | 196,545 | 195,188 | 204,405 | 184,315 | 180,092 | 126,124 | 125,245 | 120,971 | 120,788 | 121,438 | 120,599 | 120,279 | 117,225 | 116,549 | 112,165 | 108,001 | 103,948 | 99,688 | 96,690 | 93,639 | 94,260 | 90,222 | 36,962 | 32,107 | 26,031 | 15,828 | 3,948 |
| 215,312 | 195,559 | 205,494 | 203,186 | 189,482 | 194,106 | 184,422 | 182,445 | 176,296 | 149,922 | 143,668 | 139,175 | 136,550 | 135,629 | 131,731 | 127,139 | 126,522 | 142,450 | 134,246 | 131,532 | 84,592 | 83,301 | 80,949 | 84,817 | 86,427 | 86,407 | 86,543 | 85,103 | 87,428 | 86,570 | 85,881 | 85,005 | 82,485 | 80,266 | 81,651 | 82,307 | 78,351 | 25,321 | 22,253 | 19,845 | 12,431 | 2,637 |
| 80,160 | 65,877 | 60,766 | 62,680 | 51,294 | 60,076 | 54,468 | 56,071 | 51,129 | 27,639 | 26,539 | 25,667 | 24,837 | 26,654 | 21,678 | 23,428 | 26,499 | 36,886 | 19,911 | 17,578 | 16,554 | 18,103 | 15,696 | 15,916 | 15,415 | 16,436 | 17,156 | 15,509 | 15,221 | 15,855 | 14,277 | 12,147 | 10,389 | 11,198 | 10,540 | 10,071 | 10,035 | 9,601 | 6,791 | 7,186 | 9,095 | 1,659 |
| 73,591 | 58,980 | 55,086 | 56,795 | 45,319 | 54,706 | 50,506 | 51,927 | 47,317 | 24,360 | 23,175 | 22,153 | 21,221 | 22,840 | 17,765 | 19,366 | 22,289 | 32,527 | 16,290 | 13,831 | 13,431 | 14,878 | 12,321 | 13,048 | 12,626 | 14,120 | 14,783 | 13,079 | 12,735 | 13,312 | 12,122 | 10,682 | 8,914 | 9,712 | 9,219 | 8,914 | 9,668 | 9,223 | 6,402 | 6,766 | 9,095 | 1,659 |
| 219,459 | 214,991 | 206,583 | 201,592 | 200,484 | 197,891 | 193,996 | 189,693 | 188,602 | 185,738 | 181,195 | 176,993 | 175,067 | 171,351 | 170,609 | 163,833 | 159,409 | 158,226 | 154,954 | 153,404 | 100,630 | 98,176 | 96,238 | 95,802 | 96,988 | 95,109 | 93,969 | 92,502 | 91,981 | 89,831 | 87,285 | 85,392 | 85,780 | 83,439 | 81,087 | 82,214 | 79,496 | 26,709 | 24,719 | 18,579 | 6,629 | 2,215 |
| 1.93 | 9.57 | 5.54 | 3.13 | 1.30 | 7.25 | 5.29 | 3.36 | 1.46 | 7.58 | 5.69 | 3.74 | 1.65 | 8.63 | 6.23 | 4.82 | 2.16 | 8.05 | 5.95 | 5.21 | 2.47 | 7.36 | 5.37 | 4.88 | 1.96 | 8.90 | 7.12 | 5.04 | 2.36 | 10.90 | 8.04 | 5.83 | 2.77 | 13.36 | 10.61 | 9.00 | 7.65 | 35.90 | 28.36 | 47.06 | 75.48 | 59.62 |
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(%) | 1.45 | 7.06 | 4.14 | 2.31 | 0.98 | 5.01 |
| 主营业务利润率(%) | 34.08 | 32.92 | 30.47 | 31.29 | 29.55 | 32.39 |
| 总资产净利润率(%) | 1.50 | 7.36 | 4.21 | 2.33 | 0.96 | 5.47 |
| 成本费用利润率(%) | 29.41 | 37.10 | 27.38 | 26.75 | 25.42 | 29.33 |
| 营业利润率(%) | 21.39 | 27.94 | 21.08 | 20.68 | 19.34 | 22.44 |
| 主营业务成本率(%) | 65.46 | 66.32 | 68.82 | 67.93 | 69.67 | 66.95 |
| 销售净利率(%) | 18.34 | 24.39 | 18.85 | 18.46 | 17.66 | 18.70 |
| 净资产收益率(%) | 1.91 | 9.19 | 5.46 | 3.12 | 1.29 | 7.01 |
| 股本报酬率(%) | 5.18 | 59.18 | 13.17 | 40.04 | 2.93 | 44.64 |
| 净资产报酬率(%) | 1.96 | 22.87 | 5.31 | 16.53 | 1.22 | 18.73 |
| 资产报酬率(%) | 1.45 | 17.68 | 4.14 | 12.73 | 0.98 | 14.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.99 | 8.33 | 8.26 | 9.68 | 6.94 | 9.18 |
| 非主营比重(%) | 26.86 | 34.91 | 35.16 | 46.43 | 30.14 | 45.85 |
| 主营利润比重(%) | 158.94 | 117.66 | 143.05 | 149.17 | 150.23 | 143.85 |
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(%) | 2.93 | 3.32 | 3.73 | 3.58 | 4.18 | 3.55 |
| 速动比率(%) | 2.55 | 2.94 | 3.37 | 3.24 | 3.75 | 3.20 |
| 现金比率(%) | 20.08 | 29.39 | 36.38 | 68.78 | 52.47 | 65.36 |
| 利息支付倍数(%) | 1,990.96 | 10,493.50 | 7,485.24 | 8,229.59 | -15,456.29 | 16,763.90 |
| 资产负债率(%) | 25.94 | 22.72 | 22.04 | 23.00 | 19.71 | 22.55 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.06 | 77.28 | 77.96 | 77.00 | 80.29 | 77.45 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 437.85 | -- | 412.59 | -- | 386.98 |
| 负债与所有者权益比率(%) | 35.03 | 29.40 | 28.27 | 29.88 | 24.55 | 29.11 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 62.45 | -- | 64.17 | -- | 67.82 |
| 资本固定化比率(%) | 40.94 | 42.12 | 32.68 | 33.03 | 33.85 | 35.05 |
| 产权比率(%) | 32.16 | 26.32 | 25.62 | 27.07 | 21.69 | 26.51 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.65 | -- | 18.66 | -- | 20.01 |
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(%) | 69.99 | 17.56 | 21.90 | 0.33 | -11.74 | 8.41 |
| 净利润增长率(%) | 76.46 | 53.30 | 15.88 | 0.07 | -6.35 | 1.26 |
| 净资产增长率(%) | 9.54 | 8.57 | 6.00 | 5.64 | 5.71 | 6.02 |
| 总资产增长率(%) | 18.75 | 8.82 | 7.17 | 6.99 | 4.60 | 19.87 |
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) | 0.77 | 2.90 | 2.22 | 1.32 | 0.57 | 2.86 |
| 应收账款周转天数(天) | 116.50 | 124.16 | 121.83 | 136.59 | 157.23 | 125.91 |
| 存货周转率(次) | 0.65 | 2.71 | 2.14 | 1.21 | 0.52 | 2.83 |
| 固定资产周转率(次) | -- | 1.61 | -- | 0.65 | -- | 1.39 |
| 总资产周转率(次) | 0.08 | 0.30 | 0.22 | 0.13 | 0.05 | 0.29 |
| 存货周转天数(天) | 139.19 | 132.74 | 126.39 | 149.24 | 171.89 | 127.34 |
| 总资产周转天数(天) | 1,102.94 | 1,192.84 | 1,209.68 | 1,425.18 | 1,648.35 | 1,232.03 |
| 流动资产周转率(次) | 0.12 | 0.43 | 0.30 | 0.17 | 0.08 | 0.42 |
| 流动资产周转天数(天) | 756.30 | 835.46 | 891.68 | 1,050.79 | 1,200.00 | 867.05 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.14 | 0.18 | 0.23 | 0.28 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.04 | 0.04 | 0.03 | 0.02 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.03 | 0.57 | 0.95 | 1.25 | 1.56 | 1.17 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.18 | 0.18 | 0.12 | 0.08 | 0.26 |
| 现金流量比率(%) | 0.16 | 19.91 | 19.58 | 13.77 | 8.74 | 28.65 |
