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 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.14 | 0.14 | 0.13 | 0.05 | 0.13 | 0.11 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 | 0.01 | 0.07 | 0.06 | 0.04 | 0.01 | 0.13 | 0.10 | 0.14 | 0.05 | 0.21 | 0.14 | 0.09 | 0.04 | 0.05 | 0.05 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | -0.29 | -0.08 | 0.02 | 0.07 | 0.33 | 0.23 | 0.13 | 0.05 | 0.12 | 0.09 | 0.07 | 0.06 | 0.39 | 0.30 | 0.21 | 0.12 | 0.58 | 0.31 | 1.35 | 4.15 | 1.88 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.93 | 2.93 | 2.92 | 2.90 | 3.11 | 3.21 | 4.90 | 2.74 | 2.64 | 2.54 | 2.50 | 2.45 | 2.42 | 2.40 | 3.58 | 3.52 | 3.42 | 3.33 | 3.89 | 1.62 | 1.35 | 2.81 | 7.27 | 3.12 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | 0.07 | 0.03 | -0.58 | -0.54 | -0.48 | -0.33 | 0.16 | 0.26 | 0.48 | 0.09 | 0.22 | 0.03 | 0.04 | 0.07 | 0.10 | -0.48 | -0.37 | 0.08 | 0.44 | 0.22 | 0.67 | 4.06 | 0.92 |
39,136 | 142,366 | 110,047 | 73,349 | 35,485 | 136,053 | 99,988 | 63,791 | 17,660 | 105,389 | 73,699 | 44,595 | 20,558 | 112,074 | 75,968 | 48,404 | 17,955 | 151,486 | 120,086 | 82,874 | 32,638 | 114,156 | 97,179 | 64,068 | 32,535 | 72,799 | 40,258 | 22,994 | 14,199 | 54,579 | 43,553 | 33,466 | 22,598 | 106,423 | 49,785 | 27,186 | 11,951 | 52,909 | 34,352 | 22,856 | 11,533 | 47,809 | 37,868 | 25,716 | 10,419 | 58,771 | 42,520 | 26,066 | 7,802 | 22,937 | 16,074 | 10,552 | 5,218 | 29,477 | 19,597 | 12,788 | 4,901 | 20,480 | 10,833 | 17,344 | 13,542 | 6,007 |
6,693 | 45,481 | 32,946 | 25,876 | 12,936 | 39,860 | 29,914 | 18,834 | 6,832 | 30,879 | 22,851 | 14,649 | 6,351 | 30,258 | 21,852 | 16,303 | 6,521 | 36,949 | 25,535 | 18,157 | 8,889 | 29,708 | 23,407 | 16,209 | 8,438 | 19,908 | 12,023 | 7,362 | 4,631 | 15,366 | 8,428 | 6,367 | 2,948 | 15,677 | 8,260 | 5,556 | 2,764 | 7,143 | 6,466 | 4,832 | 1,516 | 3,525 | 5,839 | 5,117 | 4,314 | 20,088 | 13,205 | 8,237 | 3,281 | 7,701 | 4,544 | 3,237 | 1,740 | 10,491 | 7,387 | 4,991 | 2,141 | 8,548 | 4,545 | 7,443 | 5,078 | 2,093 |
2,083 | 20,351 | 17,958 | 16,188 | 6,951 | 15,330 | 11,178 | 5,777 | 2,466 | 8,011 | 8,086 | 4,796 | 772 | 8,513 | 7,345 | 5,483 | 742 | 17,240 | 12,714 | 9,269 | 2,927 | 10,704 | 7,468 | 5,219 | 2,453 | 1,543 | 2,186 | 654 | 399 | -2,870 | 51 | 166 | 189 | 632 | 356 | 302 | 164 | -2,295 | 24 | 51 | -495 | -15,005 | -4,443 | 581 | 2,296 | 11,047 | 8,148 | 4,532 | 1,733 | 3,671 | 2,678 | 2,157 | 1,173 | 7,648 | 5,589 | 3,800 | 1,578 | 7,105 | 3,853 | 6,702 | 4,492 | 1,644 |
226 | 3,488 | 3,655 | 3,460 | 169 | 775 | 750 | 360 | 161 | 682 | 514 | 312 | 94 | 441 | 366 | 226 | -- | 156 | -- | -- | -- | -4 | -4 | -4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 253 | 253 | 253 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | -- | -- |
-496 | -27 | -36 | 19 | 51 | 3,997 | 4,787 | 4,776 | 4,776 | -213 | 66 | 60 | 41 | -416 | 54 | 38 | 15 | 80 | 57 | 5 | 716 | 2,061 | 1,326 | 854 | 344 | 1,862 | 1,066 | 643 | 309 | 2,532 | 1,273 | 966 | 277 | 1,035 | 626 | 374 | 215 | 2,835 | 1,297 | 1,234 | 1,190 | 1,099 | 663 | 582 | 67 | 681 | 283 | 138 | 108 | 271 | 430 | 181 | 91 | 1,034 | -- | -- | -- | -- | 117 | 0 | -3 | 1 |
1,587 | 20,324 | 17,922 | 16,207 | 7,002 | 19,327 | 15,964 | 10,553 | 7,242 | 7,798 | 8,152 | 4,856 | 813 | 8,097 | 7,399 | 5,521 | 757 | 17,320 | 12,771 | 9,274 | 3,643 | 12,765 | 8,794 | 6,073 | 2,797 | 3,405 | 3,252 | 1,297 | 708 | -339 | 1,324 | 1,132 | 466 | 1,667 | 982 | 676 | 379 | 541 | 1,321 | 1,285 | 695 | -13,905 | -3,780 | 1,163 | 2,363 | 11,728 | 8,432 | 4,671 | 1,841 | 3,942 | 3,108 | 2,338 | 1,264 | 8,682 | 6,078 | 4,221 | 1,801 | 7,433 | 3,971 | 7,246 | 4,489 | 1,645 |
1,050 | 19,545 | 17,003 | 15,549 | 6,623 | 16,575 | 14,143 | 9,344 | 6,966 | 7,794 | 7,332 | 4,339 | 655 | 8,891 | 7,292 | 5,316 | 576 | 16,316 | 12,065 | 8,709 | 3,131 | 12,871 | 8,439 | 5,820 | 2,725 | 3,106 | 3,055 | 1,210 | 679 | -538 | 1,033 | 853 | 450 | 1,298 | 951 | 667 | 372 | 532 | 1,313 | 1,279 | 694 | -13,969 | -3,942 | 822 | 1,941 | 9,627 | 6,497 | 3,637 | 1,453 | 3,334 | 2,605 | 1,972 | 1,065 | 7,304 | 5,502 | 3,833 | 1,649 | 6,933 | 3,672 | 6,771 | 4,153 | 1,645 |
1,161 | 14,037 | 12,925 | 11,578 | 6,211 | 10,097 | 8,449 | 3,497 | 1,741 | 5,888 | 5,702 | 3,138 | 141 | 7,532 | 5,588 | 4,282 | 139 | 14,593 | 12,017 | 8,705 | 2,435 | 10,864 | 7,184 | 5,002 | 2,428 | 1,366 | 1,990 | 567 | 370 | -3,239 | -241 | -114 | 173 | 203 | 326 | 293 | 157 | -2,303 | -- | 45 | -- | -15,068 | -- | 329 | -- | 9,048 | -- | 3,521 | 0 | 3,102 | -- | 1,818 | 0 | 6,425 | 0 | 3,072 | -- | 6,081 | 3,256 | 5,716 | 3,812 | 1,397 |
20,862 | 15,942 | 7,273 | 6,988 | 4,196 | 39,423 | 13,431 | 8,836 | 2,391 | 32,717 | 54,282 | 48,042 | 23,388 | 6,792 | 1,460 | 866 | 534 | 4,548 | 8,779 | 1,183 | 513 | 3,278 | 1,975 | 648 | -6,020 | 3,806 | 2,244 | 774 | -7,352 | 14,269 | -1,797 | -10,671 | -9,423 | -7,556 | 1,878 | 5,492 | -2,030 | -659 | -247 | 3,318 | 1,278 | -28,174 | -26,314 | -23,610 | -10,698 | 4,491 | 7,511 | 13,914 | 2,693 | 6,300 | 820 | 1,184 | 1,286 | 1,985 | -9,200 | -7,083 | 1,201 | 5,335 | 2,651 | 3,351 | 4,056 | 922 |
13,555 | 53,605 | 90,775 | 16,842 | 1,945 | 3,533 | 6,210 | 2,652 | -4,458 | 2,581 | 14,615 | -1,673 | -1,986 | -9,827 | -744 | 11,120 | 5,226 | 6,719 | -2,509 | -9,979 | -7,386 | 14,741 | 3,616 | 19,128 | 7,124 | -11,705 | 1,434 | 35,562 | 91,949 | 11,752 | 495 | 5,289 | -2,372 | -6,578 | -6,559 | -2,385 | 15,010 | -4,517 | -7,333 | 9,318 | 23,666 | 5,164 | 17,107 | 22,213 | 65,690 | -1,261 | -2,651 | 10,923 | -187 | 6,082 | 8,259 | 26,474 | 19,155 | 1,373 | 25,442 | 31,305 | 41,723 | 1,239 | -437 | 723 | 3,155 | 816 |
724,457 | 703,605 | 727,256 | 649,525 | 661,448 | 651,571 | 650,216 | 653,046 | 652,945 | 627,302 | 626,554 | 618,906 | 627,884 | 633,275 | 630,969 | 623,567 | 592,030 | 575,012 | 544,606 | 532,766 | 487,964 | 480,388 | 463,044 | 487,978 | 435,345 | 424,847 | 392,562 | 398,372 | 421,613 | 319,547 | 287,607 | 280,580 | 269,997 | 256,496 | 225,173 | 222,644 | 247,029 | 230,404 | 218,457 | 227,275 | 231,482 | 201,662 | 217,994 | 214,340 | 233,232 | 137,341 | 120,955 | 118,681 | 97,788 | 90,181 | 85,673 | 93,731 | 77,807 | 76,098 | 72,264 | 68,431 | 66,757 | 22,389 | 20,949 | 17,890 | 10,781 | 4,645 |
319,314 | 295,599 | 344,683 | 267,333 | 250,342 | 240,908 | 235,347 | 245,881 | 240,845 | 225,627 | 221,639 | 212,234 | 219,990 | 221,947 | 227,080 | 239,194 | 220,631 | 205,521 | 220,200 | 223,282 | 197,800 | 185,041 | 185,918 | 220,542 | 164,397 | 158,397 | 139,133 | 156,403 | 218,996 | 113,473 | 129,353 | 125,692 | 116,360 | 118,760 | 80,564 | 79,514 | 102,450 | 90,780 | 74,522 | 90,456 | 102,430 | 75,630 | 101,338 | 120,042 | 149,421 | 58,565 | 56,358 | 58,314 | 44,245 | 40,329 | 45,009 | 59,208 | 48,432 | 48,400 | 58,169 | 60,390 | 61,209 | 17,007 | 15,864 | 14,338 | 9,312 | 3,953 |
300,688 | 280,461 | 302,158 | 324,175 | 345,064 | 342,193 | 342,947 | 347,647 | 349,864 | 331,166 | 331,269 | 326,644 | 339,098 | 344,947 | 344,290 | 334,816 | 308,044 | 291,655 | 265,635 | 253,907 | 214,425 | 210,005 | 196,886 | 221,328 | 171,500 | 164,106 | 133,063 | 140,941 | 161,811 | 179,214 | 142,412 | 135,008 | 125,812 | 112,541 | 81,522 | 79,252 | 103,816 | 87,696 | 74,928 | 83,694 | 88,624 | 59,426 | 65,796 | 57,317 | 73,396 | 58,312 | 45,041 | 45,667 | 25,878 | 19,725 | 15,945 | 24,637 | 9,139 | 8,495 | 6,540 | 4,450 | 4,561 | 2,910 | 4,732 | 3,844 | 3,511 | 1,529 |
189,629 | 161,794 | 178,163 | 201,286 | 225,930 | 228,792 | 257,998 | 271,085 | 242,316 | 236,205 | 237,614 | 242,062 | 247,455 | 250,793 | 259,668 | 236,267 | 235,146 | 217,077 | 187,424 | 182,272 | 103,344 | 97,755 | 107,481 | 131,248 | 120,547 | 112,253 | 85,416 | 95,595 | 115,040 | 132,128 | 113,721 | 107,065 | 107,606 | 94,583 | 63,487 | 61,105 | 85,572 | 69,246 | 57,687 | 66,357 | 71,515 | 42,334 | 48,722 | 40,363 | 57,293 | 42,255 | 30,615 | 31,392 | 19,272 | 16,678 | 13,571 | 22,250 | 8,464 | 7,815 | 5,871 | 4,237 | 4,383 | 2,700 | 4,434 | 3,538 | 3,361 | 1,529 |
423,769 | 423,145 | 425,098 | 325,350 | 316,384 | 309,378 | 307,269 | 305,399 | 303,081 | 296,136 | 295,284 | 292,262 | 288,787 | 288,327 | 286,679 | 288,751 | 283,986 | 283,356 | 278,971 | 278,859 | 273,539 | 270,383 | 266,159 | 266,650 | 263,844 | 260,741 | 259,499 | 257,430 | 259,802 | 140,332 | 145,196 | 145,571 | 144,185 | 143,955 | 143,652 | 143,392 | 143,212 | 142,708 | 143,528 | 143,581 | 142,858 | 142,236 | 152,198 | 157,023 | 159,836 | 79,029 | 75,915 | 73,014 | 71,910 | 70,457 | 69,728 | 69,094 | 68,668 | 67,603 | 65,725 | 63,981 | 62,196 | 19,479 | 16,217 | 14,045 | 7,270 | 3,117 |
0.25 | 4.94 | 5.35 | 4.90 | 2.12 | 5.47 | 4.66 | 3.11 | 2.32 | 2.67 | 2.51 | 1.49 | 0.23 | 3.11 | 2.54 | 1.86 | 0.20 | 5.89 | 4.36 | 3.17 | 1.15 | 4.85 | 3.20 | 2.21 | 1.04 | 1.35 | 1.53 | 0.61 | 0.34 | -0.37 | 0.71 | 0.15 | 0.31 | 0.91 | 0.66 | 0.47 | 0.26 | 0.37 | 0.92 | 0.90 | 0.49 | -10.73 | -3.06 | 1.41 | 1.62 | 13.00 | 8.56 | 5.04 | 2.04 | 4.83 | -- | 2.87 | 0.00 | 12.75 | 0.00 | 7.86 | -- | 42.31 | 25.53 | 63.54 | 79.97 | 80.47 |
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(%) | 0.14 | 2.78 | 2.34 | 2.39 | 1.00 | 2.54 |
主营业务利润率(%) | 17.10 | 31.95 | 29.94 | 35.28 | 36.45 | 29.30 |
总资产净利润率(%) | 0.15 | 2.88 | 2.47 | 2.39 | 1.01 | 2.59 |
成本费用利润率(%) | 4.18 | 16.04 | 18.35 | 26.00 | 24.36 | 16.14 |
营业利润率(%) | 5.32 | 14.29 | 16.32 | 22.07 | 19.59 | 11.27 |
主营业务成本率(%) | 81.63 | 66.46 | 68.63 | 63.25 | 61.84 | 69.73 |
销售净利率(%) | 2.68 | 13.73 | 15.45 | 21.20 | 18.67 | 12.18 |
净资产收益率(%) | 0.25 | 4.62 | 4.00 | 4.78 | 2.09 | 5.36 |
股本报酬率(%) | 0.74 | 103.75 | 12.03 | 112.84 | 5.36 | 109.04 |
净资产报酬率(%) | 0.25 | 34.65 | 4.00 | 42.88 | 2.09 | 43.58 |
资产报酬率(%) | 0.14 | 20.84 | 2.34 | 21.48 | 1.00 | 20.69 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.21 | 20.94 | 18.68 | 20.24 | 17.46 | 17.33 |
非主营比重(%) | -17.05 | 17.03 | 20.20 | 21.47 | 3.14 | 24.69 |
主营利润比重(%) | 421.84 | 223.78 | 183.83 | 159.66 | 184.75 | 206.24 |
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(%) | 1.68 | 1.83 | 1.93 | 1.33 | 1.11 | 1.05 |
速动比率(%) | 1.48 | 1.58 | 1.74 | 1.13 | 0.94 | 0.90 |
现金比率(%) | 60.25 | 57.42 | 74.59 | 28.86 | 21.13 | 22.32 |
利息支付倍数(%) | 150.52 | 227.07 | 248.26 | 277.95 | 296.52 | 268.15 |
资产负债率(%) | 41.51 | 39.86 | 41.55 | 49.91 | 52.17 | 52.52 |
长期债务与营运资金比率(%) | 0.09 | 0.10 | 0.09 | 0.27 | 0.76 | 1.72 |
股东权益比率(%) | 58.49 | 60.14 | 58.45 | 50.09 | 47.83 | 47.48 |
长期负债比率(%) | 1.60 | 1.90 | 1.97 | 2.73 | 2.81 | 3.21 |
股东权益与固定资产比率(%) | -- | 146.17 | -- | 113.57 | -- | 100.89 |
负债与所有者权益比率(%) | 70.96 | 66.28 | 71.08 | 99.64 | 109.06 | 110.61 |
长期资产与长期资金比率(%) | 93.06 | 93.47 | 87.07 | 111.40 | 122.72 | 124.34 |
资本化比率(%) | 2.66 | 3.07 | 3.25 | 5.17 | 5.56 | 6.33 |
固定资产净值率(%) | -- | 69.50 | -- | 69.80 | -- | 72.17 |
资本固定化比率(%) | 95.60 | 96.42 | 90.00 | 117.47 | 129.94 | 132.74 |
产权比率(%) | 47.48 | 41.40 | 45.28 | 67.32 | 77.29 | 80.71 |
清算价值比率(%) | 340.24 | 378.02 | 357.07 | 277.90 | 252.78 | 243.28 |
固定资产比重(%) | -- | 41.14 | -- | 44.11 | -- | 47.06 |
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(%) | 10.29 | 4.64 | 10.06 | 14.98 | 100.93 | 29.10 |
净利润增长率(%) | -84.15 | 17.92 | 20.22 | 66.41 | -4.91 | 112.65 |
净资产增长率(%) | 33.94 | 36.77 | 38.35 | 6.53 | 4.39 | 4.47 |
总资产增长率(%) | 9.53 | 7.99 | 11.85 | -0.54 | 1.30 | 3.87 |
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) | 0.32 | 1.23 | 0.85 | 0.58 | 0.30 | 1.25 |
应收账款周转天数(天) | 282.31 | 293.88 | 316.98 | 311.96 | 302.32 | 288.05 |
存货周转率(次) | 0.81 | 2.51 | 2.14 | 1.23 | 0.60 | 2.78 |
固定资产周转率(次) | -- | 0.48 | -- | 0.25 | -- | 0.44 |
总资产周转率(次) | 0.05 | 0.21 | 0.16 | 0.11 | 0.05 | 0.21 |
存货周转天数(天) | 110.86 | 143.42 | 126.16 | 146.77 | 150.80 | 129.65 |
总资产周转天数(天) | 1,642.34 | 1,713.47 | 1,691.73 | 1,597.16 | 1,663.59 | 1,691.73 |
流动资产周转率(次) | 0.13 | 0.53 | 0.38 | 0.29 | 0.14 | 0.58 |
流动资产周转天数(天) | 706.99 | 678.35 | 718.47 | 623.70 | 622.84 | 617.18 |
经营现金净流量对销售收入比率(%) | 0.53 | 0.11 | 0.07 | 0.10 | 0.12 | 0.29 |
资产的经营现金流量回报率(%) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 |
经营现金净流量与净利润的比率(%) | 19.87 | 0.82 | 0.43 | 0.45 | 0.63 | 2.38 |
经营现金净流量对负债比率(%) | 0.07 | 0.06 | 0.02 | 0.02 | 0.01 | 0.12 |
现金流量比率(%) | 11.00 | 9.85 | 4.08 | 3.47 | 1.86 | 17.23 |
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