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(%) |
2022-03-31 | 2021-12-31 | 2021-09-30 | 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 | 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.19 | 0.39 | 0.29 | 0.21 | -0.21 | 0.63 | 0.55 | 0.41 | 0.30 | 0.81 | 0.47 | 0.20 | 1.15 | 0.78 | 0.56 | 0.25 | 0.76 | 0.53 | 0.39 | 0.24 | 0.68 | 0.42 | 0.27 | 0.38 | 1.86 | 1.24 | 0.79 | 0.38 | 1.67 | 1.03 | 0.70 | -0.08 | -0.25 | -0.15 | -0.05 | -0.02 | 0.06 | 0.02 | 0.02 | -0.03 | 0.02 | 0.02 | 0.02 | -0.03 | 0.13 | 0.10 | 0.05 | 0.02 | 0.12 | 0.09 | 0.04 | 0.02 | 0.11 | 0.12 | 0.10 | 0.04 | 0.34 | 0.38 | 0.22 | 0.28 | 0.26 | 0.18 | 0.34 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.82 | 2.80 | 2.79 | 2.73 | 2.75 | 2.75 | 2.74 | 2.74 | 2.77 | 2.73 | 2.68 | 2.65 | 2.63 | 2.60 | 2.56 | 2.54 | 2.51 | 2.55 | 2.56 | 2.68 | 2.63 | 2.64 | 1.66 | 1.43 | -- | 1.16 | 1.35 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | 0.21 | -0.07 | -0.15 | -0.34 | -0.59 | -0.30 | 0.32 | -0.09 | 0.10 | -0.02 | 0.36 | 0.11 | -0.11 | -0.08 | -0.01 | -0.15 | -0.52 | -0.38 | -0.10 | 0.11 | 0.05 | 0.28 | -- | 0.04 | -0.48 |
54,470 | 320,438 | 251,434 | 176,711 | 94,420 | 470,314 | 372,420 | 251,679 | 121,134 | 322,050 | 264,219 | 172,987 | 83,285 | 358,125 | 262,296 | 178,679 | 86,782 | 323,568 | 243,342 | 167,969 | 88,778 | 253,011 | 174,986 | 101,593 | 44,164 | 153,469 | 103,964 | 65,136 | 30,265 | 84,354 | 57,749 | 39,813 | 6,011 | 91,981 | 83,255 | 57,470 | 25,151 | 82,549 | 55,715 | 19,960 | 5,433 | 30,599 | 22,684 | 12,853 | 4,830 | 34,545 | 24,625 | 15,009 | 5,781 | 27,834 | 21,287 | 12,807 | 5,525 | 28,744 | 24,196 | 16,914 | 5,805 | 28,098 | 23,942 | 14,083 | 19,348 | 15,660 | 16,150 | 10,313 |
24,239 | 124,688 | 97,159 | 66,135 | 36,482 | 145,512 | 140,278 | 97,058 | 55,825 | 97,434 | 140,868 | 90,569 | 44,701 | 198,382 | 142,877 | 101,596 | 55,393 | 166,790 | 118,023 | 78,003 | 38,987 | 118,798 | 79,664 | 51,700 | 23,710 | 88,049 | 62,597 | 40,396 | 19,004 | 57,170 | 37,295 | 22,782 | 834 | 4,608 | 3,874 | 2,423 | 1,122 | 6,826 | 4,507 | 2,998 | 995 | 5,298 | 4,096 | 2,606 | 883 | 5,876 | 4,368 | 2,664 | 1,071 | 4,126 | 3,253 | 1,879 | 796 | 3,449 | 3,314 | 2,429 | 1,094 | 5,309 | 4,461 | 2,703 | 3,637 | 3,146 | 2,673 | 1,557 |
8,146 | 18,924 | 35,544 | 26,622 | 19,010 | -1,795 | 58,758 | 50,730 | 36,458 | 16,608 | 72,605 | 42,000 | 17,987 | 105,001 | 70,212 | 51,094 | 23,237 | 64,627 | 45,606 | 34,135 | 17,341 | 52,801 | 33,619 | 22,954 | 10,976 | 43,027 | 32,226 | 20,562 | 10,573 | 34,095 | 20,804 | 13,242 | -825 | -3,244 | -1,996 | -708 | -239 | 379 | -50 | 96 | -311 | -526 | -156 | 26 | -306 | 1,008 | 968 | 460 | 124 | 930 | 834 | 458 | 168 | -130 | 739 | 404 | 144 | 2,617 | 2,549 | 1,417 | 1,946 | 1,872 | 1,251 | 1,005 |
2,508 | 15,309 | 14,527 | 10,637 | 7,234 | 3,054 | 5,385 | 2,262 | -765 | 13,701 | 10,040 | 9,851 | -232 | 22,735 | 12,098 | 10,677 | -477 | 278 | -2,043 | -1,570 | 153 | 3,238 | 1,276 | -306 | -153 | 985 | -426 | -208 | -169 | -269 | -64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -34 | -7 | -7 | -- | -- | -- | 0 | -- | 62 | -315 | 0 | -- | 62 | 0 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- |
11 | -698 | -137 | -176 | 1 | -613 | -432 | -375 | -36 | -111 | 26 | 12 | 104 | 607 | 1,144 | 603 | 388 | 2,723 | 1,204 | 503 | 2,978 | 5,723 | 2,568 | 392 | 295 | 6,401 | 2,756 | 1,674 | 286 | 5,769 | 4,495 | 3,224 | 186 | 391 | 247 | 129 | 79 | 327 | 270 | 24 | 11 | 607 | 261 | 98 | 6 | 301 | 188 | 163 | 111 | 298 | 128 | 88 | 60 | -- | 618 | 631 | 325 | -- | -- | 43 | 254 | 155 | 64 | 54 |
8,157 | 18,225 | 35,408 | 26,446 | 19,011 | -2,408 | 58,325 | 50,355 | 36,422 | 16,498 | 72,631 | 42,012 | 18,091 | 105,609 | 71,356 | 51,697 | 23,625 | 67,351 | 46,811 | 34,639 | 20,319 | 58,524 | 36,187 | 23,346 | 11,271 | 49,428 | 34,982 | 22,236 | 10,859 | 39,864 | 25,299 | 16,466 | -640 | -2,853 | -1,749 | -579 | -160 | 705 | 220 | 119 | -300 | 82 | 105 | 124 | -300 | 1,309 | 1,156 | 623 | 235 | 1,228 | 963 | 546 | 228 | 555 | 1,358 | 1,036 | 469 | 2,658 | 2,688 | 1,461 | 2,200 | 2,027 | 1,315 | 1,060 |
7,994 | 16,787 | 35,425 | 26,290 | 18,747 | -18,772 | 56,026 | 49,476 | 36,307 | 25,654 | 70,528 | 40,706 | 17,278 | 100,912 | 68,280 | 49,299 | 22,208 | 65,589 | 45,934 | 33,949 | 20,594 | 58,788 | 36,087 | 23,446 | 11,033 | 51,557 | 34,072 | 21,761 | 10,426 | 41,459 | 25,451 | 16,352 | -692 | -2,046 | -1,247 | -392 | -154 | 493 | 191 | 141 | -285 | 193 | 176 | 168 | -275 | 1,053 | 834 | 448 | 179 | 985 | 717 | 371 | 157 | 882 | 1,033 | 802 | 338 | 2,294 | 2,372 | 1,385 | 1,731 | 1,596 | 1,134 | 773 |
5,267 | -29,071 | 12,170 | 9,878 | 9,188 | -36,160 | 35,262 | 35,099 | 28,273 | -16,997 | 61,721 | 31,651 | 17,170 | 73,672 | 55,629 | 37,950 | 21,801 | 59,872 | 43,951 | 32,649 | 20,282 | 55,485 | 34,210 | 23,307 | 10,971 | 48,395 | 33,761 | 21,907 | 10,397 | 39,720 | 23,797 | 15,426 | -828 | -2,348 | -1,425 | -488 | -212 | 241 | -- | 122 | -- | -292 | -- | 86 | -- | 800 | -- | 312 | -- | 672 | -- | 306 | 0 | 322 | 0 | 328 | -- | 2,266 | 0 | 1,356 | 1,547 | -- | 1,094 | 734 |
14,204 | 32,652 | 20,816 | 14,361 | 34,092 | 83,259 | 68,215 | 54,687 | 46,384 | 55,044 | 16,261 | 6,419 | 6,860 | 27,334 | 11,984 | 1,372 | 5,011 | 74,151 | 45,632 | 20,514 | 6,183 | 56,139 | 37,110 | 27,530 | 7,912 | 32,847 | 24,037 | 13,330 | 1,364 | 24,383 | 9,817 | 6,535 | -6,713 | 982 | -3,396 | 893 | -9,562 | 15,432 | 4,190 | 1,716 | -565 | -1,266 | -2,848 | -4,926 | -2,474 | 2,668 | -721 | 866 | -200 | 3,005 | 901 | -893 | -674 | -109 | -1,248 | -4,288 | -3,130 | -827 | 948 | 309 | 1,720 | -515 | 245 | -2,139 |
-10,435 | 7,921 | -3,798 | 36,864 | 9,220 | 7,392 | -11,341 | 13,810 | -3,892 | 64,487 | 76,940 | 529 | 29,864 | -71,559 | -74,809 | -56,933 | -45,274 | 93,750 | 31,678 | 8,761 | 10,960 | 18,186 | 6,585 | 6,807 | 9,084 | 4,500 | 6,056 | 15,863 | -1,343 | -8,467 | 10,881 | 28,372 | -4,249 | -5,715 | -8,931 | -4,594 | -7,790 | 7,878 | 1,788 | 2,034 | 3,122 | -2,495 | -2,884 | -1,416 | -3,362 | -2,879 | -4,382 | 159 | -361 | -80 | 1,129 | -2,445 | -4,026 | -2,505 | -116 | -843 | 488 | 8,833 | 11,435 | 318 | 3,054 | -21 | 531 | 206 |
663,292 | 694,220 | 719,078 | 756,398 | 824,246 | 859,271 | 915,704 | 938,492 | 912,851 | 892,631 | 942,508 | 814,769 | 797,707 | 733,258 | 687,887 | 680,195 | 696,477 | 663,595 | 608,927 | 586,219 | 543,355 | 470,386 | 444,185 | 418,890 | 296,098 | 292,468 | 194,209 | 181,800 | 159,053 | 137,549 | 88,683 | 74,347 | 52,490 | 59,398 | 62,708 | 66,058 | 73,906 | 68,725 | 79,338 | 61,975 | 50,687 | 45,943 | 45,021 | 48,129 | 45,135 | 45,543 | 41,735 | 40,236 | 35,849 | 34,627 | 39,500 | 36,661 | 34,464 | 36,616 | 42,585 | 45,042 | 38,817 | 32,558 | 34,216 | 20,880 | 17,445 | -- | 12,152 | 8,885 |
226,573 | 241,660 | 273,403 | 329,832 | 391,979 | 422,135 | 344,151 | 373,247 | 350,095 | 339,999 | 601,985 | 498,462 | 480,724 | 318,406 | 283,636 | 303,114 | 328,682 | 313,399 | 265,723 | 249,560 | 215,152 | 164,127 | 136,050 | 123,743 | 93,732 | 97,920 | 70,413 | 73,154 | 52,270 | 40,365 | 70,087 | 67,893 | 21,435 | 27,850 | 29,870 | 32,084 | 39,324 | 33,764 | 44,011 | 28,313 | 29,673 | 25,265 | 27,328 | 31,136 | 29,500 | 29,834 | 29,150 | 30,774 | 28,412 | 27,855 | 32,753 | 32,494 | 30,288 | 32,391 | 38,256 | 41,132 | 34,957 | 28,773 | 30,499 | 17,171 | 13,772 | -- | 8,531 | 5,774 |
160,502 | 181,129 | 183,875 | 232,037 | 301,034 | 353,309 | 340,235 | 370,759 | 390,597 | 398,021 | 396,150 | 313,406 | 324,274 | 282,632 | 275,600 | 267,082 | 279,749 | 256,751 | 290,788 | 282,070 | 250,186 | 198,341 | 194,179 | 182,696 | 71,356 | 73,670 | 71,489 | 70,992 | 59,143 | 47,945 | 14,716 | 9,251 | 26,538 | 32,663 | 35,490 | 37,175 | 44,522 | 39,098 | 49,988 | 32,783 | 27,720 | 22,748 | 21,821 | 24,984 | 21,826 | 21,949 | 18,350 | 17,273 | 13,178 | 12,125 | 17,211 | 14,688 | 12,629 | 15,064 | 20,725 | 23,092 | 16,166 | 10,669 | 12,314 | 10,607 | 8,557 | -- | 4,996 | 2,873 |
84,786 | 105,047 | 107,480 | 152,902 | 230,775 | 282,693 | 271,071 | 281,523 | 284,891 | 295,220 | 296,001 | 309,965 | 280,934 | 239,320 | 231,766 | 223,356 | 236,139 | 213,877 | 239,665 | 230,437 | 200,755 | 149,222 | 135,007 | 125,670 | 39,601 | 42,015 | 35,624 | 36,879 | 59,074 | 47,852 | 13,956 | 8,862 | 25,128 | 31,267 | 34,372 | 36,140 | 43,487 | 38,063 | 48,954 | 31,748 | 26,720 | 21,748 | 20,821 | 23,984 | 20,826 | 20,949 | 18,350 | 17,273 | 13,178 | 12,125 | 17,211 | 14,688 | 12,629 | 15,064 | 20,725 | 23,092 | 16,166 | 10,669 | 12,314 | 10,607 | 8,557 | -- | 4,996 | 2,873 |
503,279 | 513,580 | 535,495 | 524,739 | 523,544 | 506,294 | 575,622 | 567,886 | 522,538 | 494,893 | 546,710 | 501,705 | 473,771 | 450,962 | 412,637 | 413,440 | 414,891 | 405,116 | 316,953 | 303,331 | 292,378 | 271,148 | 249,532 | 236,265 | 224,515 | 218,821 | 124,065 | 111,907 | 100,625 | 90,447 | 74,546 | 65,432 | 21,252 | 21,936 | 22,192 | 22,973 | 23,233 | 23,417 | 23,243 | 23,104 | 22,616 | 22,834 | 22,840 | 22,746 | 22,698 | 22,963 | 22,641 | 22,246 | 21,980 | 21,817 | 21,541 | 21,215 | 21,085 | 20,794 | 21,146 | 21,228 | 22,216 | 21,790 | 21,892 | 10,263 | 8,878 | -- | 7,147 | 6,013 |
1.57 | 3.29 | 6.80 | 5.10 | 3.64 | -3.71 | 10.47 | 9.31 | 7.14 | 5.49 | 14.14 | 8.55 | 3.74 | 23.62 | 16.71 | 12.05 | 5.42 | 21.12 | 15.57 | 11.70 | 7.31 | 24.12 | 15.47 | 10.30 | 4.74 | 42.19 | 31.49 | 21.48 | 10.90 | 67.07 | 47.62 | 36.16 | -3.20 | -9.13 | -5.47 | -1.69 | -0.52 | 2.13 | 0.83 | 0.61 | -1.26 | 0.84 | 0.77 | 0.73 | -1.21 | 4.70 | 3.75 | 2.03 | 0.82 | 4.62 | -- | 1.77 | 0.00 | 4.12 | 0.00 | 3.61 | -- | 18.08 | 0.00 | 14.00 | 22.00 | -- | 23.00 | 24.00 |
营业利润率
净资产收益率
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
总资产利润率(%) | 1.21 | 2.38 | 4.92 | 3.47 | 2.27 | -2.18 |
主营业务利润率(%) | 44.50 | 38.91 | 38.64 | 37.43 | 38.64 | 30.94 |
总资产净利润率(%) | 1.18 | 2.13 | 4.48 | 3.25 | 2.22 | -2.13 |
成本费用利润率(%) | 18.88 | 6.64 | 16.60 | 17.68 | 24.80 | -0.57 |
营业利润率(%) | 14.96 | 5.91 | 14.14 | 15.07 | 20.13 | -0.38 |
主营业务成本率(%) | 55.28 | 60.75 | 61.06 | 62.28 | 61.20 | 68.75 |
销售净利率(%) | 14.68 | 5.16 | 14.07 | 14.85 | 19.83 | -3.97 |
净资产收益率(%) | 1.59 | 3.27 | 6.62 | 5.01 | 3.58 | -3.71 |
股本报酬率(%) | 8.73 | 53.48 | 38.63 | 63.27 | 20.45 | 11.36 |
净资产报酬率(%) | 1.59 | 9.55 | 6.61 | 11.05 | 3.58 | 2.06 |
资产报酬率(%) | 1.21 | 7.06 | 4.92 | 7.66 | 2.27 | 1.21 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 23.82 | 24.51 | 23.46 | 22.07 | 19.81 | 20.29 |
非主营比重(%) | 30.88 | 80.17 | 40.64 | 39.56 | 38.06 | -101.41 |
主营利润比重(%) | 297.14 | 684.14 | 274.40 | 250.08 | 191.90 | -6,043.85 |
流动比率
资产负债率
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
流动比率(%) | 2.67 | 2.30 | 2.54 | 2.16 | 1.70 | 1.49 |
速动比率(%) | 2.67 | 2.30 | 2.54 | 2.16 | 1.70 | 1.49 |
现金比率(%) | 156.09 | 135.92 | 121.97 | 114.49 | 62.86 | 56.77 |
利息支付倍数(%) | 1,252.85 | 1,322.73 | 2,953.20 | 27,072.02 | 10,291.51 | 76.29 |
资产负债率(%) | 24.20 | 26.09 | 25.57 | 30.68 | 36.52 | 41.12 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | 0.01 |
股东权益比率(%) | 75.80 | 73.91 | 74.43 | 69.32 | 63.48 | 58.88 |
长期负债比率(%) | -- | -- | -- | -- | 0.06 | 0.17 |
股东权益与固定资产比率(%) | -- | 770.63 | -- | 755.21 | -- | 703.27 |
负债与所有者权益比率(%) | 31.92 | 35.30 | 34.36 | 44.25 | 57.54 | 69.83 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | 82.55 | 86.15 |
资本化比率(%) | -- | -- | -- | -- | 0.09 | 0.28 |
固定资产净值率(%) | -- | 67.24 | -- | 68.65 | -- | 71.20 |
资本固定化比率(%) | 86.86 | 88.20 | 83.27 | 81.35 | 82.62 | 86.40 |
产权比率(%) | 16.86 | 20.47 | 20.08 | 29.16 | 44.19 | 56.16 |
清算价值比率(%) | -- | -- | -- | -- | 337.45 | 287.99 |
固定资产比重(%) | -- | 9.59 | -- | 9.18 | -- | 8.37 |
净利润增长率
净资产增长率
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
主营业务收入增长率(%) | -42.31 | -31.87 | -32.49 | -29.79 | -22.05 | 46.04 |
净利润增长率(%) | -57.31 | -- | -37.00 | -47.10 | -48.42 | -172.90 |
净资产增长率(%) | -3.90 | 1.41 | -7.00 | -7.64 | 0.18 | 2.30 |
总资产增长率(%) | -19.53 | -19.21 | -21.47 | -19.40 | -9.71 | -3.74 |
存货周转率(次)
总资产周转率(次)
2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
---|---|---|---|---|---|---|
应收账款周转率(次) | 1.42 | 5.78 | 4.22 | 2.87 | 1.41 | 6.38 |
应收账款周转天数(天) | 63.41 | 62.23 | 64.03 | 62.76 | 63.63 | 56.43 |
存货周转率(次) | -- | -- | -- | -- | -- | -- |
固定资产周转率(次) | -- | 4.63 | -- | 2.50 | -- | 6.63 |
总资产周转率(次) | 0.08 | 0.41 | 0.32 | 0.22 | 0.11 | 0.54 |
存货周转天数(天) | -- | -- | -- | -- | -- | -- |
总资产周转天数(天) | 1,120.80 | 872.73 | 847.46 | 823.05 | 802.14 | 670.52 |
流动资产周转率(次) | 0.23 | 0.97 | 0.72 | 0.47 | 0.23 | 1.23 |
流动资产周转天数(天) | 386.76 | 372.86 | 373.44 | 382.98 | 387.93 | 291.69 |
经营现金净流量对销售收入比率(%) | 0.26 | 0.10 | 0.08 | 0.08 | 0.36 | 0.18 |
资产的经营现金流量回报率(%) | 0.02 | 0.05 | 0.03 | 0.02 | 0.04 | 0.10 |
经营现金净流量与净利润的比率(%) | 1.78 | 1.97 | 0.59 | 0.55 | 1.82 | -- |
经营现金净流量对负债比率(%) | 0.09 | 0.18 | 0.11 | 0.06 | 0.11 | 0.24 |
现金流量比率(%) | 16.75 | 31.08 | 19.37 | 9.39 | 14.77 | 29.45 |
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