| 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(%) |
| 2021-06-30 | 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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.03 | 0.07 | 0.05 | 0.03 | 0.18 | 0.13 | 0.08 | 0.04 | 0.13 | 0.11 | 0.15 | 0.10 | 0.38 | 0.31 | 0.24 | 0.14 | 0.48 | 0.39 | 0.25 | 0.15 | 0.57 | 0.54 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.09 | 2.66 | -- | -- | -- | 2.38 | 2.23 | 1.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.52 | -- | -- | 0.11 | 0.70 | 0.58 | 0.71 |
| 16,814 | 10,107 | 25,913 | 19,538 | 11,863 | 5,668 | 27,799 | 21,647 | 13,879 | 8,096 | 25,457 | 19,576 | 10,797 | 6,178 | 30,365 | 23,852 | 14,674 | 7,313 | 34,334 | 25,017 | 15,642 | 7,658 | 31,658 | 23,645 | 15,068 | 7,123 | 28,527 | 23,098 | 15,770 | 7,835 | 31,879 | 31,084 | 26,013 |
| 9,173 | 5,499 | 11,910 | 9,179 | 5,500 | 2,505 | 12,674 | 9,214 | 6,300 | 3,099 | 13,963 | 12,271 | 7,187 | 3,854 | 23,251 | 18,820 | 11,741 | 5,738 | 25,748 | 19,299 | 12,049 | 5,983 | 24,239 | 18,214 | 11,629 | 5,621 | 22,253 | 18,165 | 12,632 | 6,278 | 24,635 | 24,046 | 19,741 |
| 2,871 | 1,342 | -2,161 | -1,466 | -1,276 | 340 | 702 | 810 | 622 | 96 | 2,218 | 3,451 | 2,476 | 1,946 | 10,484 | 7,031 | 4,167 | 2,121 | 7,311 | 6,869 | 5,220 | 3,105 | 10,961 | 8,471 | 5,965 | 3,252 | 10,473 | 9,187 | 6,187 | 3,693 | 13,219 | 12,684 | 11,673 |
| 1,288 | 145 | 2,347 | 1,355 | 706 | 477 | 3,237 | 1,469 | 1,026 | 533 | 3,382 | 2,720 | 1,839 | 917 | 2,139 | 1,196 | 577 | 399 | 1,047 | 718 | 434 | 248 | 329 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 363 |
| 0 | 0 | -173 | 26 | 27 | 31 | -19 | 15 | 3 | 5 | -2,341 | 157 | 152 | 7 | 229 | 1,453 | 938 | 272 | 378 | 169 | 155 | 23 | -127 | -197 | 25 | -3 | 1,228 | 752 | 31 | 0 | 715 | 503 | 956 |
| 2,871 | 1,342 | -2,334 | -1,441 | -1,249 | 371 | 683 | 825 | 625 | 101 | -123 | 3,608 | 2,628 | 1,953 | 10,712 | 8,485 | 5,104 | 2,393 | 7,689 | 7,038 | 5,374 | 3,128 | 10,834 | 8,274 | 5,990 | 3,249 | 11,701 | 9,939 | 6,217 | 3,693 | 13,934 | 13,186 | 12,629 |
| 2,628 | 1,345 | 893 | 679 | 173 | 607 | 1,215 | 2,341 | 1,562 | 649 | 2,130 | 4,649 | 3,205 | 2,061 | 11,374 | 8,385 | 5,383 | 2,494 | 8,554 | 7,130 | 5,105 | 2,819 | 9,540 | 7,385 | 5,272 | 2,901 | 10,122 | 8,269 | 5,288 | 3,164 | 11,879 | 11,255 | 10,727 |
| 1,789 | 1,151 | -1,492 | 399 | -102 | 503 | -2,200 | 1,872 | 1,391 | 603 | 849 | 4,137 | 2,751 | 1,878 | 7,990 | 7,199 | 4,619 | 2,279 | 8,287 | 6,987 | 4,974 | 2,799 | 9,685 | 7,545 | 5,247 | 2,904 | 8,960 | 7,572 | 5,262 | 3,164 | 11,237 | 10,808 | 9,661 |
| 2,052 | -38 | 16,768 | 541 | 36 | -1,262 | 5,925 | 13,647 | 2,551 | 374 | 1,892 | -1,433 | -2,501 | 120 | 3,492 | 5,977 | 1,352 | 75 | 10,839 | 6,152 | 1,206 | 1,765 | 20,169 | 12,819 | 7,743 | 3,819 | 11,022 | 5,540 | 4,850 | 2,391 | 14,763 | 12,248 | 14,961 |
| 6,967 | 4,236 | -3,314 | -2,622 | -3,506 | -2,818 | 411 | -1,317 | 7,454 | -2,274 | -4,925 | -6,019 | -2,375 | -828 | -18,805 | -18,013 | -11,160 | 30,464 | -11,793 | -8,685 | -8,329 | 9,535 | 13,553 | 35,937 | 31,419 | -3,420 | -735 | -1,894 | -1,223 | 1,296 | 3,763 | 3,392 | 11,222 |
| 177,753 | 179,781 | 178,675 | 163,065 | 159,773 | 169,046 | 170,129 | 183,286 | 176,291 | 175,184 | 174,857 | 177,865 | 184,821 | 162,980 | 160,172 | 158,692 | 154,704 | 166,395 | 147,990 | 146,205 | 137,816 | 132,588 | 124,032 | 113,474 | 100,157 | 65,879 | 65,448 | -- | -- | -- | 60,084 | 56,066 | 50,403 |
| 75,733 | 76,679 | 74,249 | 74,933 | 71,330 | 80,657 | 80,584 | 89,129 | 80,991 | 78,381 | 78,747 | 70,767 | 78,364 | 84,116 | 81,847 | 82,785 | 79,052 | 101,586 | 82,852 | 84,666 | 79,559 | 81,617 | 78,799 | 73,186 | 66,953 | 32,988 | 35,253 | -- | -- | -- | 35,441 | 30,988 | 24,496 |
| 80,031 | 83,405 | 82,454 | 68,363 | 65,156 | 69,650 | 70,872 | 80,330 | 73,624 | 72,394 | 72,281 | 70,503 | 74,899 | 53,739 | 52,683 | 53,329 | 49,618 | 64,055 | 47,455 | 46,410 | 39,625 | 33,633 | 27,701 | 19,189 | 11,066 | 20,878 | 9,598 | -- | -- | -- | 10,017 | 9,278 | 9,829 |
| 61,595 | 65,030 | 64,001 | 61,769 | 58,460 | 62,882 | 64,034 | 73,663 | 66,957 | 65,626 | 65,731 | 63,528 | 67,953 | 46,802 | 45,727 | 32,605 | 28,431 | 42,618 | 25,938 | 17,604 | 14,060 | 12,590 | 10,597 | 6,077 | 3,986 | 14,279 | 4,712 | -- | -- | -- | 6,315 | 6,380 | 7,715 |
| 100,083 | 106,312 | 105,833 | 103,960 | 103,376 | 106,688 | 106,081 | 107,240 | 106,462 | 106,193 | 105,544 | 108,063 | 110,161 | 109,017 | 106,956 | 103,967 | 103,541 | 100,652 | 98,158 | 96,734 | 94,710 | 95,223 | 92,404 | 90,258 | 88,136 | 43,971 | 54,720 | -- | -- | -- | 48,798 | 46,789 | 40,574 |
| 2.59 | 1.26 | 0.84 | 0.64 | 0.16 | 0.57 | 1.15 | 2.19 | 1.47 | 0.60 | 2.00 | 4.27 | 2.95 | 1.91 | 10.96 | 8.24 | 5.34 | 2.51 | 9.00 | 7.63 | 5.38 | 3.00 | 12.80 | 14.98 | 10.43 | -- | 19.96 | 16.49 | 10.72 | -- | 26.21 | 26.27 | 29.42 |
营业利润率
净资产收益率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.29 | 0.57 | -1.80 | -1.39 | -1.10 | 0.08 |
| 主营业务利润率(%) | 54.56 | 54.41 | 45.96 | 46.98 | 46.36 | 44.19 |
| 总资产净利润率(%) | 1.28 | 0.57 | -1.84 | -1.36 | -1.07 | 0.08 |
| 成本费用利润率(%) | 20.44 | 16.13 | -8.50 | -7.01 | -9.71 | 7.14 |
| 营业利润率(%) | 17.08 | 13.28 | -8.34 | -7.51 | -10.76 | 6.00 |
| 主营业务成本率(%) | 44.53 | 44.80 | 53.16 | 52.23 | 52.92 | 55.52 |
| 销售净利率(%) | 13.59 | 10.11 | -12.41 | -11.60 | -14.84 | 2.45 |
| 净资产收益率(%) | 2.63 | 1.26 | 0.84 | 0.65 | 0.17 | 0.57 |
| 股本报酬率(%) | 51.16 | 1.59 | 39.36 | -3.52 | 38.17 | 0.22 |
| 净资产报酬率(%) | 33.72 | 1.06 | 26.34 | -2.39 | 25.98 | 0.14 |
| 资产报酬率(%) | 18.54 | 0.57 | 14.19 | -1.39 | 15.39 | 0.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.09 | 36.77 | 51.92 | 52.22 | 54.77 | 35.90 |
| 非主营比重(%) | 44.87 | 10.81 | -93.10 | -95.83 | -58.70 | 136.89 |
| 主营利润比重(%) | 319.52 | 409.67 | -510.24 | -637.15 | -440.30 | 674.80 |
流动比率
资产负债率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.23 | 1.18 | 1.16 | 1.21 | 1.22 | 1.28 |
| 速动比率(%) | 1.02 | 1.01 | 0.98 | 1.06 | 1.05 | 1.11 |
| 现金比率(%) | 14.23 | 9.28 | 2.81 | 4.05 | 2.77 | 3.66 |
| 利息支付倍数(%) | 1,228.93 | 577.12 | -43.17 | -9.07 | -43.66 | 187.25 |
| 资产负债率(%) | 45.02 | 46.39 | 46.15 | 41.92 | 40.78 | 41.20 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 54.98 | 53.61 | 53.85 | 58.08 | 59.22 | 58.80 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 274.49 | -- | 256.67 | -- | 255.66 | -- |
| 负债与所有者权益比率(%) | 81.90 | 86.54 | 85.69 | 72.19 | 68.86 | 70.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 53.73 | -- | 56.76 | -- | 58.42 | -- |
| 资本固定化比率(%) | 104.40 | 106.98 | 108.53 | 93.06 | 93.47 | 88.93 |
| 产权比率(%) | 63.03 | 67.48 | 66.52 | 65.22 | 61.79 | 63.26 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 20.03 | -- | 20.98 | -- | 23.16 | -- |
净利润增长率
净资产增长率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 41.73 | 78.32 | -6.79 | -9.74 | -14.53 | -29.99 |
| 净利润增长率(%) | -- | 634.17 | -- | -321.27 | -339.56 | -34.95 |
| 净资产增长率(%) | 3.28 | -3.04 | -3.06 | -8.02 | -7.84 | -3.30 |
| 总资产增长率(%) | 11.25 | 6.35 | 5.02 | -11.03 | -9.37 | -3.50 |
存货周转率(次)
总资产周转率(次)
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.31 | 1.33 | 3.68 | 2.43 | 1.55 | 0.69 |
| 应收账款周转天数(天) | 77.93 | 67.64 | 97.92 | 111.21 | 116.11 | 131.20 |
| 存货周转率(次) | 0.61 | 0.40 | 1.20 | 0.97 | 0.59 | 0.28 |
| 固定资产周转率(次) | 0.46 | -- | 0.68 | -- | 0.31 | -- |
| 总资产周转率(次) | 0.09 | 0.06 | 0.15 | 0.12 | 0.07 | 0.03 |
| 存货周转天数(天) | 295.32 | 226.81 | 300.13 | 277.92 | 304.83 | 321.20 |
| 总资产周转天数(天) | 1,908.80 | 1,595.74 | 2,422.61 | 2,301.79 | 2,503.48 | 2,694.61 |
| 流动资产周转率(次) | 0.22 | 0.13 | 0.33 | 0.25 | 0.16 | 0.07 |
| 流动资产周转天数(天) | 802.85 | 672.14 | 1,075.59 | 1,074.41 | 1,152.37 | 1,280.23 |
| 经营现金净流量对销售收入比率(%) | 0.12 | -0.00 | 0.65 | 0.03 | 0.00 | -0.22 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.00 | 0.09 | 0.00 | 0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.90 | -0.04 | -- | -- | -- | -9.07 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.00 | 0.20 | 0.01 | 0.00 | -0.02 |
| 现金流量比率(%) | 3.33 | -0.06 | 26.20 | 0.88 | 0.06 | -2.01 |
