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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.09 | 0.07 | 0.06 | 0.03 | 0.10 | 0.03 | 0.03 | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.07 | 0.06 | 0.04 | 0.01 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.01 | 0.11 | 0.07 | 0.05 | 0.02 | 0.10 | 0.06 | 0.04 | 0.02 | 0.11 | 0.08 | 0.05 | 0.02 | 0.11 | 0.08 | 0.07 | 0.02 | 0.17 | 0.14 | 0.11 | 0.06 | 0.29 | 0.41 | 0.32 | -- | 0.38 | 0.47 | 0.28 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34 | 2.32 | 2.29 | 2.27 | 2.23 | 2.21 | 2.84 | 2.82 | 2.78 | 2.75 | 3.63 | 3.61 | 3.58 | 3.56 | 3.52 | 3.50 | 3.46 | 3.44 | 4.39 | 4.33 | 2.60 | 2.51 | 0.00 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54 | 0.18 | -0.05 | 0.29 | 0.29 | 0.35 | 0.21 | 0.31 | 0.23 | 0.01 | -0.16 | 0.53 | 0.34 | 0.13 | 0.12 | 0.51 | 0.32 | 0.09 | 0.14 | 0.43 | 0.57 | 0.19 | 0.61 | 0.38 | 0.16 | 1.69 |
32,107 | 149,768 | 103,478 | 66,820 | 29,394 | 167,072 | 101,467 | 48,200 | 18,281 | 98,432 | 67,870 | 42,786 | 22,749 | 107,104 | 73,635 | 48,150 | 22,283 | 99,422 | 69,248 | 42,885 | 18,655 | 79,374 | 55,193 | 36,403 | 16,167 | 68,797 | 52,085 | 35,123 | 16,511 | 74,382 | 49,804 | 31,372 | 13,640 | 62,639 | 43,995 | 28,929 | 13,467 | 65,236 | 45,508 | 30,249 | 13,953 | 64,919 | 47,146 | 29,904 | 13,223 | 53,859 | 38,336 | 23,538 | 10,014 | 38,601 | 27,229 | 18,109 | 8,604 | 50,650 | 39,502 | 25,812 | 11,423 | 45,719 | 32,542 | 22,138 | 38,116 | 28,528 | 32,680 | 26,541 |
6,445 | 32,748 | 25,088 | 16,859 | 7,690 | 32,438 | 21,075 | 12,274 | 4,670 | 23,865 | 15,888 | 10,172 | 5,045 | 25,379 | 16,185 | 10,549 | 4,897 | 21,131 | 15,239 | 9,714 | 4,417 | 16,158 | 11,888 | 8,751 | 4,172 | 17,427 | 12,580 | 8,286 | 3,904 | 14,960 | 9,451 | 5,992 | 2,533 | 12,153 | 8,940 | 6,137 | 2,822 | 15,206 | 11,296 | 7,524 | 3,293 | 15,023 | 10,927 | 6,923 | 2,963 | 13,540 | 9,339 | 5,706 | 2,487 | 10,165 | 7,136 | 4,828 | 2,250 | 12,618 | 9,554 | 6,350 | 2,612 | 11,379 | 8,039 | 5,520 | 9,848 | 7,581 | 8,887 | 6,272 |
1,105 | 4,110 | 3,200 | 2,557 | 1,022 | 3,667 | 1,576 | 1,287 | 306 | 3,255 | 991 | 591 | 413 | 1,453 | 1,036 | 537 | 229 | -854 | 180 | 298 | 101 | -315 | 321 | 308 | 161 | 812 | 732 | 703 | 61 | 485 | 120 | -67 | 7 | -679 | 111 | 330 | 215 | 940 | 1,106 | 731 | 212 | 1,135 | 940 | 552 | 214 | 1,456 | 1,046 | 670 | 241 | 1,021 | 920 | 740 | 224 | 1,691 | 1,815 | 1,402 | 428 | 3,648 | 2,923 | 2,154 | 3,485 | 2,796 | 2,238 | 1,231 |
25 | 364 | 229 | 159 | -10 | 472 | 240 | 164 | 10 | 1,456 | 242 | 169 | 6 | 465 | 192 | 22 | -2 | 444 | 219 | 124 | -7 | 285 | 194 | 193 | 146 | 529 | 312 | 227 | 2 | 610 | 312 | 212 | 76 | 596 | 100 | 100 | 100 | 90 | 90 | 90 | 90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | 0 | 0 | 2 | 2 | -- | 431 |
118 | 690 | 587 | 422 | 351 | 493 | 331 | 198 | 75 | 403 | 131 | 125 | -7 | 595 | -117 | 80 | 67 | 780 | 680 | 444 | 189 | 1,149 | 682 | 466 | 140 | 1,037 | 776 | 431 | 160 | 646 | 462 | 297 | 152 | 966 | 746 | 171 | 47 | 1,431 | 350 | 230 | 136 | 1,017 | 430 | 388 | 114 | 264 | 246 | 166 | 25 | 281 | 88 | 77 | 35 | 379 | -- | 185 | -- | 199 | -- | 57 | 0 | -14 | 4 | 25 |
1,223 | 4,799 | 3,787 | 2,979 | 1,374 | 4,160 | 1,907 | 1,486 | 381 | 3,658 | 1,123 | 716 | 406 | 2,048 | 918 | 617 | 296 | -74 | 860 | 742 | 290 | 834 | 1,004 | 774 | 301 | 1,849 | 1,508 | 1,133 | 221 | 1,131 | 582 | 230 | 160 | 286 | 857 | 501 | 263 | 2,370 | 1,456 | 961 | 348 | 2,152 | 1,370 | 939 | 328 | 1,720 | 1,293 | 835 | 266 | 1,301 | 1,007 | 817 | 259 | 2,070 | 1,979 | 1,587 | 502 | 3,847 | 2,991 | 2,210 | 3,539 | 2,782 | 2,242 | 1,256 |
1,029 | 4,132 | 3,244 | 2,582 | 1,155 | 3,451 | 1,108 | 948 | 183 | 2,802 | 511 | 459 | 255 | 1,860 | 744 | 519 | 241 | -319 | 539 | 444 | 200 | 479 | 752 | 586 | 184 | 1,602 | 1,364 | 984 | 175 | 1,055 | 552 | 233 | 118 | 176 | 648 | 418 | 213 | 1,988 | 1,250 | 812 | 287 | 1,807 | 1,142 | 780 | 276 | 1,511 | 1,090 | 699 | 255 | 1,166 | 853 | 691 | 243 | 1,803 | 1,477 | 1,188 | 452 | 2,970 | 2,456 | 1,898 | 2,744 | 2,261 | 2,236 | 1,337 |
862 | 3,103 | 2,544 | 2,165 | 848 | 2,073 | 894 | 843 | 145 | 391 | -163 | -13 | 208 | 666 | 91 | 67 | 6 | -1,817 | -444 | -316 | -189 | -1,338 | 102 | 147 | 79 | 639 | 747 | 646 | 52 | 485 | 204 | 5 | 3 | -654 | 67 | 271 | 173 | 850 | -- | 616 | -- | 583 | -- | 451 | -- | 1,291 | -- | 559 | -- | 927 | 0 | 626 | 0 | 1,477 | 0 | 1,049 | -- | 2,845 | 2,429 | 1,860 | 2,705 | 2,250 | 2,232 | 882 |
820 | 6,333 | 11,208 | 4,378 | 480 | 19,578 | 22,838 | 12,993 | 5,312 | 21,914 | 12,249 | 5,995 | 1,718 | 22,379 | 25,500 | 14,666 | 2,709 | 13,407 | 14,236 | 9,303 | 4,687 | 5,596 | 8,178 | 2,686 | -5 | 7,310 | 2,089 | 2,577 | 3,729 | 1,927 | 1,834 | 554 | 849 | 11,151 | 3,972 | 984 | 971 | 9,282 | 9,411 | 3,115 | -812 | 5,154 | 5,157 | 6,157 | 2,903 | 4,248 | 3,046 | 126 | -1,659 | 5,526 | 3,526 | 1,366 | 1,207 | 5,332 | 3,288 | 959 | 1,120 | 3,435 | 3,397 | 1,130 | 3,648 | 2,307 | 748 | 7,962 |
-16,969 | -992 | -14,331 | -9,821 | -5,459 | 10,217 | 4,976 | 145 | 4,317 | 3,877 | 2,778 | -222 | 4,935 | -10,024 | -14,436 | -12,037 | -12,810 | 12,061 | 3,129 | 3,649 | -1,198 | 2,818 | 3,475 | -103 | 3,187 | -10,639 | 2,443 | -7,356 | -4,714 | 2,436 | 9,747 | 22,587 | -2,669 | 1,067 | -7,615 | 1,102 | 2,449 | -2,423 | -2,008 | -6,106 | -6,061 | 924 | 2,605 | -3,060 | -2,783 | -576 | -7,301 | -2,426 | -2,730 | -3,341 | -2,779 | -4,183 | 782 | -7,036 | -5,645 | -13,938 | -3,353 | 20,201 | 1,318 | -577 | -2,660 | -- | 230 | 2,494 |
240,467 | 249,096 | 232,334 | 233,609 | 240,433 | 250,013 | 256,651 | 241,569 | 230,524 | 229,980 | 228,662 | 229,490 | 238,530 | 231,981 | 237,258 | 248,028 | 254,565 | 274,093 | 262,800 | 254,555 | 257,990 | 242,206 | 243,000 | 236,760 | 233,852 | 213,756 | 211,884 | 170,204 | 167,165 | 164,473 | 165,067 | 162,119 | 130,666 | 125,944 | 119,718 | 121,740 | 121,340 | 115,078 | 112,694 | 109,491 | 108,659 | 111,108 | 114,553 | 106,037 | 106,902 | 101,029 | 90,437 | 88,824 | 84,454 | 78,742 | 76,442 | 74,482 | 77,987 | 75,918 | 78,656 | 70,002 | 73,902 | 74,153 | 52,988 | 50,388 | 45,375 | -- | 32,477 | 31,505 |
102,116 | 112,462 | 93,043 | 88,181 | 93,319 | 99,545 | 104,990 | 90,298 | 77,348 | 73,548 | 72,114 | 69,373 | 74,915 | 65,235 | 62,414 | 68,502 | 73,371 | 90,026 | 87,648 | 80,890 | 78,145 | 69,339 | 73,626 | 66,713 | 65,082 | 55,370 | 66,615 | 56,164 | 71,864 | 70,658 | 80,133 | 86,962 | 61,244 | 62,243 | 58,396 | 59,805 | 61,947 | 56,615 | 53,819 | 50,825 | 50,819 | 53,731 | 57,514 | 48,998 | 52,969 | 47,303 | 34,007 | 38,465 | 35,252 | 30,236 | 32,552 | 30,559 | 35,964 | 35,091 | 40,717 | 32,794 | 37,895 | 40,146 | 20,629 | 18,375 | 16,683 | -- | 17,449 | 17,679 |
137,897 | 147,555 | 131,796 | 133,734 | 141,618 | 152,390 | 161,436 | 146,514 | 135,726 | 135,375 | 138,279 | 139,158 | 148,421 | 142,109 | 148,502 | 159,497 | 166,265 | 186,081 | 174,039 | 165,924 | 169,595 | 154,010 | 154,497 | 148,404 | 145,576 | 125,645 | 123,981 | 126,429 | 124,056 | 121,538 | 122,426 | 119,781 | 88,436 | 83,819 | 77,158 | 79,392 | 79,211 | 73,158 | 71,334 | 68,556 | 68,231 | 70,966 | 75,113 | 66,973 | 68,354 | 62,754 | 52,738 | 51,542 | 46,577 | 41,112 | 39,181 | 37,441 | 41,395 | 39,569 | 42,633 | 34,267 | 38,814 | 39,518 | 37,371 | 35,328 | 32,213 | -- | 20,859 | 24,684 |
105,627 | 116,700 | 113,412 | 113,882 | 118,674 | 126,925 | 134,906 | 129,747 | 114,766 | 110,709 | 107,214 | 92,009 | 100,147 | 87,934 | 95,299 | 105,835 | 103,295 | 115,940 | 115,406 | 102,101 | 100,392 | 97,909 | 106,563 | 104,493 | 95,883 | 81,286 | 64,842 | 73,793 | 75,976 | 71,981 | 72,550 | 72,656 | 64,774 | 59,515 | 55,117 | 60,157 | 56,210 | 50,157 | 43,035 | 49,271 | 53,456 | 57,945 | 60,996 | 59,110 | 66,351 | 60,750 | 49,544 | 48,537 | 41,068 | 35,603 | 34,673 | 30,426 | 32,815 | 28,543 | 31,610 | 21,743 | 26,287 | 26,991 | 24,851 | 21,804 | 18,688 | -- | 14,648 | 19,373 |
102,570 | 101,541 | 100,538 | 99,875 | 98,815 | 97,624 | 95,214 | 95,055 | 94,798 | 94,605 | 90,383 | 90,332 | 90,109 | 89,872 | 88,755 | 88,531 | 88,300 | 88,012 | 88,760 | 88,665 | 88,421 | 88,221 | 88,496 | 88,328 | 88,233 | 88,049 | 87,811 | 43,655 | 42,983 | 42,808 | 42,569 | 42,249 | 42,134 | 42,016 | 42,420 | 42,189 | 41,966 | 41,754 | 41,191 | 40,753 | 40,229 | 39,941 | 39,275 | 38,914 | 38,410 | 38,134 | 37,565 | 37,174 | 37,770 | 37,515 | 37,202 | 37,041 | 36,592 | 36,349 | 36,023 | 35,734 | 35,088 | 34,636 | 15,617 | 15,060 | 13,162 | -- | 11,618 | 6,821 |
1.01 | 4.15 | 3.27 | 2.61 | 1.18 | 3.59 | 1.16 | 1.00 | 0.19 | 3.07 | 0.57 | 0.51 | 0.28 | 2.09 | 0.84 | 0.59 | 0.27 | -0.36 | 0.61 | 0.50 | 0.23 | 0.54 | 0.85 | 0.66 | 0.21 | 2.59 | 2.57 | 2.27 | 0.41 | 2.48 | 1.31 | 0.55 | 0.28 | 0.42 | 1.54 | 1.00 | 0.51 | 4.86 | 3.08 | 2.01 | 0.72 | 4.63 | 3.03 | 2.03 | 0.72 | 4.01 | 2.90 | 1.86 | 0.68 | 3.16 | 0.00 | 1.88 | 0.00 | 5.08 | 0.00 | 3.37 | -- | 20.28 | -- | 13.45 | 21.12 | -- | 28.16 | 21.74 |
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(%) | 0.43 | 1.66 | 1.40 | 1.11 | 0.48 | 1.38 |
主营业务利润率(%) | 20.07 | 21.87 | 24.24 | 25.23 | 26.16 | 19.42 |
总资产净利润率(%) | 0.42 | 1.66 | 1.35 | 1.07 | 0.47 | 1.44 |
成本费用利润率(%) | 4.18 | 3.54 | 4.00 | 4.90 | 5.10 | 2.67 |
营业利润率(%) | 3.44 | 2.74 | 3.09 | 3.83 | 3.48 | 2.20 |
主营业务成本率(%) | 78.70 | 77.00 | 74.59 | 73.74 | 72.62 | 79.69 |
销售净利率(%) | 3.20 | 2.76 | 3.13 | 3.86 | 3.93 | 2.07 |
净资产收益率(%) | 1.00 | 4.07 | 3.23 | 2.59 | 1.17 | 3.54 |
股本报酬率(%) | 2.21 | 171.76 | 6.97 | 176.68 | 3.47 | 229.98 |
净资产报酬率(%) | 1.00 | 78.73 | 3.23 | 82.34 | 1.17 | 78.32 |
资产报酬率(%) | 0.43 | 32.10 | 1.40 | 35.20 | 0.48 | 30.58 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.30 | 12.41 | 15.81 | 16.24 | 17.80 | 12.86 |
非主营比重(%) | 11.69 | 21.96 | 21.56 | 19.50 | 24.86 | 23.20 |
主营利润比重(%) | 527.00 | 682.32 | 662.40 | 565.96 | 559.82 | 779.67 |
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(%) | 0.97 | 0.96 | 0.82 | 0.77 | 0.79 | 0.78 |
速动比率(%) | 0.62 | 0.69 | 0.55 | 0.53 | 0.55 | 0.59 |
现金比率(%) | 13.09 | 23.52 | 13.59 | 14.93 | 15.43 | 17.88 |
利息支付倍数(%) | 200.24 | 201.59 | 214.29 | 231.59 | 218.29 | 181.78 |
资产负债率(%) | 57.35 | 59.24 | 56.73 | 57.25 | 58.90 | 60.95 |
长期债务与营运资金比率(%) | -5.28 | -4.37 | -0.42 | -0.41 | -0.43 | -0.40 |
股东权益比率(%) | 42.65 | 40.76 | 43.27 | 42.75 | 41.10 | 39.05 |
长期负债比率(%) | 7.70 | 7.44 | 3.66 | 4.50 | 4.58 | 4.41 |
股东权益与固定资产比率(%) | -- | 98.18 | -- | 89.65 | -- | 83.65 |
负债与所有者权益比率(%) | 134.44 | 145.32 | 131.09 | 133.90 | 143.32 | 156.10 |
长期资产与长期资金比率(%) | 114.25 | 113.80 | 127.73 | 131.74 | 133.94 | 138.50 |
资本化比率(%) | 15.30 | 15.43 | 7.81 | 9.53 | 10.03 | 10.14 |
固定资产净值率(%) | -- | 57.70 | -- | 58.31 | -- | 61.52 |
资本固定化比率(%) | 134.88 | 134.56 | 138.55 | 145.61 | 148.88 | 154.13 |
产权比率(%) | 121.04 | 133.17 | 121.27 | 124.55 | 131.25 | 141.30 |
清算价值比率(%) | 187.81 | 178.75 | 184.44 | 181.74 | 179.52 | 175.67 |
固定资产比重(%) | -- | 41.52 | -- | 47.69 | -- | 46.68 |
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(%) | 9.23 | -10.36 | 1.98 | 38.63 | 60.79 | 69.73 |
净利润增长率(%) | -10.94 | 19.72 | 192.87 | 172.26 | 529.81 | 23.17 |
净资产增长率(%) | 3.80 | 4.01 | 5.59 | 5.07 | 4.24 | 3.19 |
总资产增长率(%) | 0.01 | -0.37 | -9.47 | -3.30 | 4.30 | 8.71 |
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) | 0.95 | 4.28 | 3.28 | 2.16 | 0.99 | 5.43 |
应收账款周转天数(天) | 94.71 | 84.06 | 82.26 | 83.19 | 90.75 | 66.29 |
存货周转率(次) | 0.75 | 4.11 | 2.77 | 1.89 | 0.81 | 5.55 |
固定资产周转率(次) | -- | 1.36 | -- | 0.59 | -- | 1.41 |
总资产周转率(次) | 0.13 | 0.60 | 0.43 | 0.28 | 0.12 | 0.70 |
存货周转天数(天) | 120.77 | 87.53 | 97.35 | 95.35 | 111.55 | 64.88 |
总资产周转天数(天) | 685.98 | 599.90 | 629.22 | 651.47 | 750.63 | 517.17 |
流动资产周转率(次) | 0.30 | 1.41 | 1.07 | 0.71 | 0.30 | 1.93 |
流动资产周转天数(天) | 300.70 | 254.80 | 251.26 | 252.84 | 295.28 | 186.49 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.04 | 0.11 | 0.07 | 0.02 | 0.12 |
资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.05 | 0.02 | 0.00 | 0.08 |
经营现金净流量与净利润的比率(%) | 0.80 | 1.53 | 3.46 | 1.70 | 0.42 | 5.67 |
经营现金净流量对负债比率(%) | 0.01 | 0.04 | 0.09 | 0.03 | 0.00 | 0.13 |
现金流量比率(%) | 0.78 | 5.43 | 9.88 | 3.84 | 0.40 | 15.42 |
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