| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.26 | 0.54 | 0.28 | 0.09 | 0.98 | 0.69 | 0.43 | 0.25 | 1.17 | 0.81 | 0.49 | 0.37 | 1.48 | 0.75 | 0.40 | 0.19 | 0.48 | 0.31 | 0.22 | 0.12 | 0.46 | 0.36 | 0.33 | 0.12 | 0.76 | 0.59 | 0.39 | 0.28 | 1.29 | 0.98 | 0.60 | 0.32 | 1.61 | 1.29 | 0.85 | 1.23 | 1.26 | 1.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.36 | -- | -- | 5.09 | 5.06 | 4.95 | 4.83 | 4.66 | 4.46 | 8.56 | 8.28 | 7.97 | 7.54 | 10.89 | 10.56 | 10.22 | 3.52 | 2.66 | 2.36 | 1.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -- | -0.11 | -0.12 | -0.11 | 0.45 | 0.01 | 0.05 | -0.36 | 0.67 | 0.17 | -0.15 | -0.57 | 0.73 | -0.13 | 0.50 | 1.65 | 1.72 | 0.57 |
| 42,475 | 193,418 | 130,830 | 70,618 | 28,061 | 197,213 | 132,826 | 79,768 | 44,616 | 203,990 | 137,859 | 88,362 | 37,769 | 168,755 | 96,995 | 61,227 | 27,661 | 85,425 | 50,025 | 31,764 | 12,949 | 59,270 | 41,972 | 26,944 | 9,513 | 58,887 | 41,434 | 27,162 | 11,860 | 49,619 | 34,115 | 19,981 | 8,304 | 35,617 | 25,989 | 15,419 | 23,286 | 15,091 | 9,898 |
| 17,795 | 86,679 | 60,209 | 32,410 | 12,169 | 92,554 | 61,696 | 37,529 | 21,661 | 97,025 | 65,936 | 41,887 | 17,524 | 80,334 | 46,537 | 29,078 | 13,312 | 35,119 | 18,877 | 11,827 | 4,815 | 22,242 | 15,749 | 10,786 | 3,558 | 24,223 | 16,468 | 10,673 | 4,453 | 20,899 | 14,851 | 8,565 | 3,386 | 15,187 | 11,056 | 6,572 | 10,610 | 6,814 | 4,947 |
| 1,897 | 15,666 | 25,762 | 13,430 | 4,340 | 48,818 | 32,903 | 20,007 | 12,405 | 58,503 | 40,590 | 23,941 | 10,035 | 40,573 | 20,301 | 10,858 | 4,434 | 8,731 | 5,662 | 4,138 | 2,161 | 7,915 | 6,536 | 6,126 | 2,229 | 13,961 | 10,782 | 7,188 | 2,941 | 11,718 | 9,161 | 5,411 | 1,941 | 7,216 | 6,249 | 3,721 | 3,986 | 2,289 | 1,576 |
| 962 | 3,729 | 2,346 | 1,440 | 468 | 3,495 | 4,756 | 3,505 | 2,155 | 7,609 | 7,521 | 2,544 | 1,478 | 2,940 | 1,254 | 1,018 | 693 | -65 | 951 | 638 | 572 | 2,532 | 1,688 | 1,182 | 595 | 1,147 | 919 | 756 | 151 | 374 | 411 | 316 | 315 | -- | -- | -- | 0 | 0 | 0 |
| 55 | -76 | 567 | 328 | 118 | -670 | 526 | 426 | -56 | -832 | -549 | -2 | -26 | 97 | 15 | 43 | 784 | 2,960 | 1,053 | 683 | 377 | 2,481 | 1,524 | 989 | 315 | 2,159 | 1,564 | 994 | 228 | 2,110 | 1,408 | 543 | 117 | 1,766 | 544 | 557 | 1,501 | 871 | 341 |
| 1,952 | 15,590 | 26,329 | 13,758 | 4,458 | 48,148 | 33,429 | 20,433 | 12,349 | 57,671 | 40,041 | 23,939 | 10,009 | 40,670 | 20,316 | 10,900 | 5,218 | 11,691 | 6,716 | 4,821 | 2,538 | 10,396 | 8,061 | 7,115 | 2,544 | 16,120 | 12,346 | 8,182 | 3,169 | 13,827 | 10,568 | 5,953 | 2,058 | 8,981 | 6,792 | 4,277 | 5,487 | 3,160 | 1,917 |
| 1,907 | 11,134 | 22,792 | 12,080 | 3,779 | 42,031 | 29,630 | 18,277 | 10,773 | 49,806 | 34,627 | 20,752 | 8,792 | 34,814 | 17,618 | 9,453 | 4,396 | 8,761 | 5,571 | 3,929 | 2,187 | 8,227 | 6,547 | 5,880 | 2,154 | 13,608 | 10,580 | 6,984 | 2,552 | 11,642 | 8,814 | 5,369 | 1,930 | 8,052 | 6,008 | 3,835 | 5,529 | 3,138 | 1,629 |
| 3,472 | 2,574 | 17,771 | 8,405 | 2,120 | 37,210 | 25,976 | 15,564 | 9,277 | 45,451 | 30,211 | 19,408 | 8,180 | 32,763 | 16,737 | 8,766 | 4,123 | 9,765 | 5,551 | 3,878 | 2,129 | 8,096 | -- | 5,902 | -- | 13,708 | -- | 6,986 | -- | 11,687 | -- | 5,407 | -- | 7,966 | -- | 3,835 | 5,411 | 3,175 | 1,050 |
| -1,680 | 49,497 | 17,665 | -747 | 604 | 44,865 | 8,163 | -3,643 | 1,606 | 42,544 | 7,963 | -4,122 | -2,038 | 46,448 | 16,902 | 8,916 | 2,952 | 25,959 | 3,898 | -687 | -4,638 | 9,475 | -1,921 | -2,133 | -1,913 | 8,104 | 180 | 868 | -3,205 | 6,056 | 1,523 | -1,386 | -3,401 | 4,392 | -808 | 2,272 | 7,430 | 5,395 | 1,415 |
| -33,354 | 36,171 | -2,448 | -12,202 | 9,756 | -597 | -8,619 | 22,709 | 13,721 | -4,987 | -9,859 | -2,139 | -15,494 | -3,515 | -28,478 | -20,295 | -297 | 30,447 | 18,180 | 1,865 | 1,986 | -25,631 | -31,588 | -14,279 | -19,202 | -2,469 | -6,249 | -2,892 | -6,398 | -7,909 | -13,895 | -6,447 | -3,266 | 35,818 | 38,612 | 440 | 5,666 | 1,727 | 1,257 |
| 533,134 | 524,747 | 529,340 | 493,226 | 500,559 | 493,137 | 468,302 | 450,260 | 473,474 | 456,396 | 426,265 | 412,958 | 401,015 | 402,879 | 360,629 | 341,061 | 332,860 | 333,050 | 138,884 | 127,580 | 122,949 | 125,415 | 126,827 | 123,479 | 112,695 | 115,613 | 113,211 | 108,390 | 104,487 | 103,324 | 95,525 | 85,428 | 79,855 | 80,407 | 75,428 | 33,205 | 25,324 | 15,665 | 11,237 |
| 243,480 | 289,096 | 268,812 | 243,392 | 292,814 | 291,742 | 272,421 | 261,359 | 286,825 | 272,508 | 244,443 | 224,158 | 213,791 | 218,569 | 182,919 | 165,668 | 156,849 | 158,616 | 73,382 | 63,000 | 62,802 | 66,790 | 69,670 | 65,857 | 55,580 | 70,280 | 78,985 | 74,480 | 70,778 | 69,548 | 67,203 | 68,994 | 64,638 | 64,848 | 67,842 | 25,713 | 19,142 | 12,851 | 10,571 |
| 177,558 | 166,039 | 158,921 | 133,347 | 125,368 | 121,736 | 107,040 | 101,196 | 111,409 | 104,829 | 90,117 | 92,656 | 88,184 | 99,087 | 73,045 | 58,279 | 52,222 | 55,198 | 34,421 | 24,878 | 22,420 | 25,731 | 29,093 | 26,084 | 17,420 | 22,509 | 23,611 | 22,588 | 22,108 | 23,696 | 21,043 | 17,577 | 14,543 | 17,025 | 14,090 | 17,380 | 13,333 | 8,265 | 7,180 |
| 152,994 | 146,414 | 141,642 | 118,095 | 108,976 | 105,292 | 90,423 | 84,268 | 93,289 | 86,823 | 74,133 | 73,663 | 71,657 | 83,040 | 60,561 | 46,798 | 41,292 | 45,242 | 30,476 | 22,085 | 20,450 | 24,176 | 28,024 | 25,857 | 17,084 | 22,272 | 23,305 | 22,355 | 21,880 | 23,463 | 20,934 | 17,391 | 14,280 | 16,664 | 14,090 | 15,380 | 11,333 | 8,265 | 7,180 |
| 354,020 | 356,124 | 367,628 | 356,974 | 372,271 | 368,457 | 358,017 | 345,887 | 358,957 | 348,493 | 333,223 | 317,640 | 310,189 | 300,977 | 284,357 | 275,955 | 273,282 | 270,576 | 97,855 | 96,551 | 94,471 | 93,361 | 91,587 | 91,006 | 89,079 | 86,925 | 83,886 | 80,307 | 77,045 | 74,493 | 71,758 | 67,851 | 65,312 | 63,382 | 61,338 | 15,826 | 11,991 | 7,400 | 3,557 |
| 0.58 | 3.08 | 6.13 | 3.23 | 1.02 | 11.81 | 8.32 | 5.11 | 3.05 | 15.39 | 10.89 | 6.67 | 2.88 | 12.20 | 6.36 | 3.45 | 1.61 | 8.04 | 5.83 | 4.13 | 2.32 | 9.14 | 7.32 | 6.57 | 2.45 | 16.90 | 13.37 | 9.00 | 3.37 | 16.95 | 13.08 | 8.15 | 3.00 | 26.43 | 30.33 | 27.57 | 58.45 | 65.93 | 74.23 |
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(%) | 0.31 | 2.04 | 4.26 | 2.43 | 0.75 | 8.57 |
| 主营业务利润率(%) | 41.90 | 44.81 | 46.02 | 45.90 | 43.36 | 46.93 |
| 总资产净利润率(%) | 0.32 | 2.10 | 4.42 | 2.43 | 0.76 | 8.90 |
| 成本费用利润率(%) | 5.66 | 10.33 | 26.05 | 24.68 | 19.56 | 33.10 |
| 营业利润率(%) | 4.47 | 8.10 | 19.69 | 19.02 | 15.47 | 24.75 |
| 主营业务成本率(%) | 57.42 | 54.35 | 53.22 | 53.20 | 55.61 | 52.12 |
| 销售净利率(%) | 3.94 | 5.54 | 17.26 | 16.95 | 13.40 | 21.44 |
| 净资产收益率(%) | 0.54 | 3.13 | 6.20 | 3.38 | 1.02 | 11.41 |
| 股本报酬率(%) | 3.90 | 77.12 | 52.62 | 75.16 | 8.76 | 140.33 |
| 净资产报酬率(%) | 0.47 | 9.22 | 6.09 | 8.96 | 1.00 | 16.21 |
| 资产报酬率(%) | 0.31 | 6.31 | 4.26 | 6.54 | 0.75 | 12.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.07 | 22.85 | 23.27 | 24.83 | 24.59 | 20.68 |
| 非主营比重(%) | 52.11 | 23.44 | 11.06 | 12.85 | 13.14 | 5.87 |
| 主营利润比重(%) | 911.63 | 555.99 | 228.68 | 235.57 | 272.95 | 192.23 |
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(%) | 1.59 | 1.97 | 1.90 | 2.06 | 2.69 | 2.77 |
| 速动比率(%) | 1.32 | 1.69 | 1.56 | 1.75 | 2.45 | 2.55 |
| 现金比率(%) | 22.49 | 46.24 | 20.41 | 16.30 | 37.79 | 30.03 |
| 利息支付倍数(%) | 4,677.90 | 3,542.29 | 17,228.72 | -11,635.57 | -3,957.06 | -57,787.37 |
| 资产负债率(%) | 33.30 | 31.64 | 30.02 | 27.04 | 25.05 | 24.69 |
| 长期债务与营运资金比率(%) | 0.12 | 0.04 | 0.03 | 0.01 | -- | 0.00 |
| 股东权益比率(%) | 66.70 | 68.36 | 69.98 | 72.96 | 74.95 | 75.31 |
| 长期负债比率(%) | 2.00 | 1.08 | 0.69 | 0.21 | -- | 0.01 |
| 股东权益与固定资产比率(%) | -- | 992.31 | -- | 1,176.70 | -- | 1,229.90 |
| 负债与所有者权益比率(%) | 49.94 | 46.29 | 42.90 | 37.05 | 33.41 | 32.78 |
| 长期资产与长期资金比率(%) | 79.09 | 64.67 | 69.65 | 69.23 | -- | 54.22 |
| 资本化比率(%) | 2.91 | 1.55 | 0.97 | 0.28 | -- | 0.01 |
| 固定资产净值率(%) | -- | 61.76 | -- | 60.14 | -- | 62.73 |
| 资本固定化比率(%) | 81.46 | 65.69 | 70.33 | 69.42 | 55.37 | 54.23 |
| 产权比率(%) | 46.03 | 42.40 | 39.22 | 33.10 | 29.05 | 28.36 |
| 清算价值比率(%) | 317.83 | 336.44 | 355.09 | 402.70 | -- | 455.30 |
| 固定资产比重(%) | -- | 6.89 | -- | 6.20 | -- | 6.12 |
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(%) | 51.37 | -1.92 | -1.50 | -11.47 | -37.11 | -3.32 |
| 净利润增长率(%) | -55.46 | -74.67 | -23.95 | -34.45 | -64.86 | -14.76 |
| 净资产增长率(%) | -5.23 | -3.42 | 2.53 | 3.10 | 3.63 | 5.64 |
| 总资产增长率(%) | 6.51 | 6.41 | 13.03 | 9.54 | 5.72 | 8.05 |
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) | 0.46 | 2.17 | 1.36 | 0.75 | 0.30 | 2.32 |
| 应收账款周转天数(天) | 195.65 | 166.04 | 199.03 | 240.83 | 303.03 | 155.51 |
| 存货周转率(次) | 0.58 | 3.26 | 1.98 | 1.27 | 0.64 | 4.21 |
| 固定资产周转率(次) | -- | 5.83 | -- | 2.32 | -- | 7.26 |
| 总资产周转率(次) | 0.08 | 0.38 | 0.26 | 0.14 | 0.06 | 0.42 |
| 存货周转天数(天) | 153.87 | 110.48 | 136.09 | 141.75 | 140.96 | 85.43 |
| 总资产周转天数(天) | 1,120.80 | 947.37 | 1,055.10 | 1,256.98 | 1,592.92 | 866.63 |
| 流动资产周转率(次) | 0.16 | 0.67 | 0.47 | 0.26 | 0.10 | 0.70 |
| 流动资产周转天数(天) | 564.26 | 540.54 | 578.41 | 682.08 | 937.50 | 515.02 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.26 | 0.14 | -0.01 | 0.02 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.09 | 0.03 | -0.00 | 0.00 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -1.00 | 4.62 | 0.78 | -0.06 | 0.16 | 1.06 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.30 | 0.11 | -0.01 | 0.00 | 0.37 |
| 现金流量比率(%) | -1.10 | 33.81 | 12.47 | -0.63 | 0.55 | 42.61 |
