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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.12 | 0.45 | 0.38 | 0.24 | 0.11 | 0.34 | 0.29 | 0.19 | 0.08 | 0.31 | 0.26 | 0.18 | 0.09 | 0.35 | 0.31 | 0.19 | 0.09 | 0.32 | 0.25 | 0.15 | 0.08 | 0.16 | 0.12 | 0.08 | 0.06 | 0.12 | 0.12 | 0.11 | 0.05 | -0.05 | 0.13 | 0.10 | 0.05 | 0.14 | 0.12 | 0.08 | 0.04 | 0.14 | 0.12 | 0.08 | 0.05 | 0.23 | 0.17 | 0.12 | 0.09 | 0.32 | 0.23 | 0.14 | 0.07 | 0.22 | 0.16 | 0.10 | 0.05 | 0.29 | 0.24 | 0.17 | 0.11 | 0.43 | 0.36 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.15 | 2.11 | 2.19 | 2.15 | 2.09 | 2.04 | 3.17 | 3.08 | 2.99 | 2.90 | 3.01 | 2.94 | 2.88 | 2.83 | 3.03 | 2.98 | 2.93 | 2.85 | 3.05 | 1.52 | 1.50 | 1.50 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | 0.03 | 0.02 | 0.22 | 0.18 | 0.12 | 0.07 | 0.42 | 0.29 | 0.14 | 0.06 | 0.26 | 0.11 | 0.05 | 0.03 | 0.27 | 0.21 | 0.11 | 0.05 | 0.49 | 0.35 | 0.45 | -- | -- |
19,767 | 68,870 | 54,462 | 35,295 | 16,488 | 54,646 | 42,126 | 27,235 | 12,081 | 50,115 | 38,802 | 26,324 | 12,515 | 49,132 | 38,660 | 25,630 | 12,509 | 45,372 | 34,492 | 22,138 | 10,671 | 30,817 | 22,949 | 14,362 | 6,830 | 21,056 | 16,106 | 10,742 | 5,424 | 20,201 | 15,639 | 10,007 | 4,574 | 17,804 | 13,597 | 8,955 | 4,374 | 18,257 | 14,006 | 8,730 | 4,162 | 19,207 | 14,930 | 9,535 | 4,480 | 18,600 | 14,097 | 9,128 | 4,077 | 11,590 | 8,360 | 5,174 | 2,560 | 13,882 | 11,235 | 7,625 | 3,756 | 16,124 | 12,664 | 13,531 | 12,101 | 10,617 |
10,270 | 36,830 | 29,354 | 19,229 | 9,105 | 29,214 | 22,240 | 13,999 | 5,995 | 26,125 | 20,703 | 14,564 | 6,990 | 28,912 | 22,763 | 14,822 | 7,281 | 26,431 | 20,307 | 12,650 | 6,357 | 16,102 | 12,050 | 7,262 | 3,646 | 10,576 | 8,369 | 5,872 | 2,938 | 10,289 | 8,004 | 5,025 | 2,551 | 8,876 | 6,677 | 4,313 | 1,954 | 8,808 | 6,810 | 4,334 | 2,255 | 10,771 | 8,175 | 5,422 | 2,833 | 10,469 | 7,542 | 4,393 | 2,168 | 6,784 | 4,847 | 2,951 | 1,412 | 8,707 | 7,241 | 4,971 | 2,631 | 10,779 | 8,555 | 9,151 | 8,343 | 7,600 |
6,398 | 21,915 | 19,379 | 12,091 | 5,443 | 16,737 | 14,391 | 9,123 | 3,566 | 15,273 | 13,103 | 9,213 | 4,454 | 17,199 | 15,570 | 9,839 | 4,505 | 16,051 | 12,576 | 7,795 | 3,889 | 8,126 | 6,371 | 3,963 | 1,895 | 3,834 | 3,875 | 3,408 | 1,635 | -1,042 | 4,098 | 2,991 | 1,490 | 3,987 | 3,539 | 2,455 | 1,006 | 4,558 | 4,140 | 2,674 | 1,515 | 7,077 | 5,766 | 3,871 | 2,067 | 7,169 | 5,301 | 3,140 | 1,488 | 4,879 | 3,505 | 2,285 | 1,012 | 6,240 | 5,242 | 3,432 | 1,972 | 7,175 | 6,049 | 7,194 | 5,203 | 4,803 |
77 | 641 | 457 | 359 | 166 | 673 | 511 | 288 | 84 | 584 | 427 | 253 | 94 | 264 | 191 | 113 | 80 | 527 | 401 | 220 | 46 | 278 | 192 | 94 | 11 | -302 | -335 | 6 | -24 | 75 | 242 | 722 | 286 | 943 | 658 | 527 | 178 | 595 | 370 | 221 | 60 | 774 | 765 | 568 | 287 | 409 | 269 | 169 | 62 | 466 | 408 | 333 | -14 | 218 | 172 | 115 | 34 | 398 | 275 | 1,233 | -86 | 279 |
33 | 38 | -74 | -36 | 7 | -60 | 333 | 357 | 367 | 108 | 140 | -5 | -8 | 240 | 84 | -2 | -4 | 203 | 224 | 162 | 36 | 242 | 95 | 52 | 11 | 295 | 204 | 159 | 97 | 343 | 279 | 288 | 17 | 333 | 400 | 258 | 246 | 253 | 147 | 127 | 129 | 434 | 50 | 32 | -5 | 38 | 89 | 85 | 19 | 121 | 121 | 124 | 114 | -- | -- | -- | -- | -- | -- | 0 | 6 | 24 |
6,431 | 21,953 | 19,305 | 12,055 | 5,449 | 16,678 | 14,724 | 9,481 | 3,933 | 15,381 | 13,243 | 9,209 | 4,446 | 17,439 | 15,655 | 9,837 | 4,501 | 16,254 | 12,801 | 7,957 | 3,924 | 8,368 | 6,466 | 4,015 | 1,906 | 4,129 | 4,078 | 3,567 | 1,732 | -699 | 4,376 | 3,279 | 1,507 | 4,320 | 3,938 | 2,712 | 1,252 | 4,811 | 4,287 | 2,801 | 1,644 | 7,510 | 5,816 | 3,903 | 2,062 | 7,207 | 5,390 | 3,225 | 1,508 | 5,000 | 3,626 | 2,409 | 1,126 | 6,207 | 5,200 | 3,402 | 1,972 | 7,197 | 6,040 | 7,199 | 5,209 | 4,827 |
5,265 | 19,137 | 16,068 | 10,135 | 4,591 | 14,368 | 12,226 | 7,937 | 3,279 | 13,452 | 11,051 | 7,639 | 3,703 | 15,041 | 13,104 | 8,274 | 3,851 | 13,659 | 10,545 | 6,620 | 3,303 | 7,033 | 5,220 | 3,323 | 1,570 | 3,557 | 3,505 | 3,084 | 1,468 | -1,535 | 3,619 | 2,799 | 1,302 | 3,924 | 3,415 | 2,361 | 1,117 | 4,071 | 3,549 | 2,357 | 1,376 | 6,412 | 4,907 | 3,309 | 1,756 | 6,055 | 4,423 | 2,636 | 1,254 | 4,088 | 2,976 | 1,983 | 928 | 5,103 | 4,260 | 2,786 | 1,624 | 6,062 | 5,120 | 5,982 | 3,940 | 3,626 |
5,160 | 18,029 | 15,266 | 9,831 | 4,517 | 13,044 | 11,087 | 6,831 | 2,906 | 12,042 | 10,781 | 7,504 | 3,598 | 14,718 | 12,964 | 8,226 | 3,816 | 13,236 | 10,355 | 6,483 | 3,274 | 6,818 | 5,126 | 3,262 | 1,562 | 3,809 | 3,332 | 2,949 | 1,386 | -1,826 | 3,382 | 2,555 | 1,288 | 3,544 | 2,977 | 2,142 | 908 | 3,868 | -- | 2,257 | -- | 6,053 | -- | 3,283 | -- | 6,029 | -- | 2,565 | 0 | 3,997 | -- | 1,839 | 0 | 4,867 | 0 | 2,811 | -- | 5,965 | 5,129 | 4,852 | 3,931 | 3,283 |
5,599 | 15,538 | 10,179 | 6,673 | 1,443 | 15,492 | 11,055 | 5,397 | 1,013 | 10,616 | 9,635 | 5,491 | 1,253 | 12,582 | 9,539 | 4,912 | 2,181 | 14,686 | 10,222 | 6,083 | 2,759 | 10,246 | 6,485 | 3,723 | 1,497 | 6,372 | 4,633 | 2,753 | 1,031 | 6,711 | 4,304 | 2,516 | 291 | 6,186 | 4,454 | 1,989 | 593 | 3,718 | 2,604 | 883 | 428 | 6,361 | 5,058 | 3,480 | 1,326 | 8,065 | 5,462 | 2,654 | 1,063 | 4,990 | 2,128 | 1,034 | 637 | 5,204 | 3,914 | 2,060 | 1,043 | 6,983 | 4,936 | 6,367 | 5,504 | 6,916 |
2,176 | 3,900 | 1,636 | 2,189 | 921 | 5,722 | 1,564 | -2,168 | -1,218 | 2,739 | 2,065 | -187 | -377 | 1,275 | -860 | -4,108 | -1,269 | 1,717 | -543 | -444 | 1,084 | 4,143 | 4,965 | 2,485 | 493 | 2,525 | 2,397 | -226 | -703 | -159 | -1,290 | -2,141 | -833 | 451 | 180 | -1,758 | -531 | -5,048 | -4,545 | -5,487 | -230 | -10,144 | -8,619 | -6,606 | -2,709 | -5,241 | -2,489 | -2,734 | 199 | -2,033 | -3,804 | -2,634 | -140 | 21,024 | 21,954 | 22,161 | 27,666 | 302 | 42 | 6,846 | 254 | -3,779 |
142,146 | 137,764 | 134,653 | 126,626 | 122,728 | 119,330 | 117,134 | 112,787 | 109,674 | 108,135 | 105,739 | 102,441 | 101,195 | 99,455 | 98,466 | 92,840 | 91,629 | 89,082 | 85,761 | 80,807 | 79,998 | 76,177 | 74,701 | 72,107 | 70,747 | 69,416 | 69,075 | 68,039 | 67,103 | 65,857 | 72,358 | 71,995 | 72,614 | 72,098 | 70,919 | 68,826 | 69,272 | 68,615 | 69,966 | 68,104 | 69,459 | 68,811 | 68,900 | 66,597 | 67,732 | 65,983 | 64,754 | 62,642 | 63,061 | 62,184 | 61,071 | 59,849 | 62,285 | 62,048 | 61,196 | 59,841 | 64,378 | 33,955 | 32,950 | 26,888 | 23,702 | 21,777 |
85,160 | 82,269 | 81,563 | 76,035 | 71,595 | 67,599 | 64,463 | 59,732 | 57,664 | 57,006 | 55,817 | 52,208 | 50,690 | 48,833 | 46,984 | 41,783 | 41,264 | 40,242 | 37,549 | 35,753 | 35,535 | 32,748 | 34,631 | 31,496 | 29,389 | 28,026 | 27,546 | 25,924 | 24,603 | 22,944 | 23,523 | 22,205 | 22,617 | 21,862 | 22,008 | 19,845 | 20,497 | 20,249 | 21,405 | 22,120 | 24,637 | 25,477 | 27,060 | 27,316 | 31,160 | 30,947 | 33,690 | 33,285 | 35,636 | 35,216 | 34,597 | 35,162 | 37,102 | 36,947 | 37,700 | 37,613 | 43,054 | 15,070 | 15,295 | 13,589 | 12,544 | 14,345 |
11,359 | 11,998 | 12,272 | 10,417 | 7,676 | 8,919 | 8,936 | 9,139 | 6,311 | 8,129 | 9,092 | 9,252 | 7,795 | 9,850 | 10,870 | 10,200 | 9,239 | 10,193 | 10,041 | 9,231 | 7,569 | 7,642 | 8,030 | 7,415 | 6,414 | 6,627 | 6,597 | 6,393 | 7,073 | 6,396 | 7,777 | 8,272 | 7,559 | 8,366 | 7,654 | 6,622 | 5,486 | 5,803 | 7,692 | 7,081 | 6,019 | 6,658 | 8,312 | 7,662 | 6,575 | 6,503 | 6,948 | 6,699 | 5,165 | 5,458 | 5,494 | 5,265 | 4,037 | 4,756 | 4,812 | 4,971 | 5,650 | 11,624 | 11,548 | 5,454 | 8,324 | 7,823 |
9,020 | 9,721 | 9,746 | 9,033 | 6,362 | 7,693 | 7,642 | 7,820 | 4,953 | 6,902 | 6,597 | 7,045 | 5,577 | 7,619 | 8,627 | 7,940 | 6,984 | 7,927 | 7,662 | 6,838 | 5,079 | 5,350 | 5,731 | 5,103 | 4,095 | 4,296 | 4,274 | 4,058 | 4,686 | 4,066 | 5,427 | 5,951 | 5,227 | 6,054 | 5,978 | 5,928 | 4,826 | 5,154 | 6,996 | 6,474 | 5,401 | 6,049 | 7,479 | 6,849 | 5,725 | 5,713 | 6,222 | 6,113 | 4,530 | 4,823 | 5,436 | 5,242 | 4,015 | 4,744 | 4,799 | 4,959 | 5,637 | 11,614 | 11,517 | 5,430 | 8,301 | 7,685 |
127,242 | 121,977 | 118,763 | 112,830 | 111,561 | 106,970 | 104,869 | 100,580 | 100,197 | 96,918 | 94,542 | 91,131 | 91,469 | 87,766 | 85,860 | 81,031 | 80,883 | 77,032 | 73,906 | 69,981 | 70,940 | 67,665 | 65,852 | 63,955 | 63,631 | 62,057 | 61,761 | 61,642 | 60,026 | 58,483 | 63,638 | 62,817 | 64,171 | 62,869 | 62,360 | 61,306 | 62,912 | 61,795 | 61,273 | 60,081 | 62,520 | 61,144 | 59,639 | 58,042 | 60,288 | 58,533 | 56,901 | 55,114 | 57,152 | 55,898 | 54,793 | 53,799 | 57,495 | 56,566 | 55,701 | 54,227 | 58,006 | 21,643 | 20,704 | 20,719 | 14,742 | 12,941 |
4.23 | 16.73 | 14.15 | 9.05 | 4.20 | 14.09 | 12.03 | 7.87 | 3.33 | 14.57 | 12.03 | 8.34 | 4.13 | 18.33 | 16.04 | 10.28 | 4.88 | 18.97 | 14.84 | 9.42 | 4.76 | 10.86 | 8.15 | 5.23 | 2.50 | 5.90 | 5.73 | 5.14 | 2.48 | -2.54 | 5.71 | 4.39 | 2.05 | 6.29 | 5.43 | 3.84 | 1.79 | 6.65 | 5.78 | 3.82 | 2.23 | 10.77 | 8.27 | 5.56 | 2.96 | 10.64 | 7.82 | 4.65 | 2.22 | 7.32 | -- | 3.49 | 0.00 | 10.77 | 0.00 | 7.34 | -- | 30.46 | 25.78 | 33.73 | 26.48 | 27.48 |
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(%) | 3.87 | 14.32 | 12.24 | 8.14 | 3.78 | 12.47 |
主营业务利润率(%) | 51.95 | 53.48 | 53.90 | 54.48 | 55.22 | 53.46 |
总资产净利润率(%) | 3.93 | 15.34 | 12.98 | 8.39 | 3.83 | 13.09 |
成本费用利润率(%) | 54.62 | 52.76 | 60.54 | 58.38 | 56.92 | 49.11 |
营业利润率(%) | 32.37 | 31.82 | 35.58 | 34.26 | 33.01 | 30.63 |
主营业务成本率(%) | 47.07 | 45.27 | 44.84 | 44.15 | 43.45 | 45.10 |
销售净利率(%) | 27.83 | 28.64 | 30.27 | 29.22 | 28.15 | 27.23 |
净资产收益率(%) | 4.14 | 15.69 | 13.53 | 8.98 | 4.11 | 13.43 |
股本报酬率(%) | 12.87 | 138.70 | 38.56 | 113.39 | 10.85 | 119.23 |
净资产报酬率(%) | 4.21 | 47.15 | 13.47 | 41.71 | 4.03 | 46.16 |
资产报酬率(%) | 3.87 | 43.04 | 12.24 | 38.28 | 3.78 | 42.71 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.52 | 13.90 | 12.45 | 12.98 | 13.28 | 15.60 |
非主营比重(%) | 1.71 | 3.09 | 1.98 | 2.67 | 3.17 | 3.68 |
主营利润比重(%) | 159.69 | 167.77 | 152.06 | 159.52 | 167.08 | 175.17 |
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(%) | 9.44 | 8.46 | 8.37 | 8.42 | 11.25 | 8.79 |
速动比率(%) | 7.34 | 6.49 | 6.59 | 6.55 | 8.38 | 6.38 |
现金比率(%) | 348.03 | 301.92 | 276.54 | 303.52 | 411.29 | 328.83 |
利息支付倍数(%) | -58,905.20 | -12,359.67 | -11,645.74 | -26,967.49 | -5,856.63 | 8,087.67 |
资产负债率(%) | 7.99 | 8.71 | 9.11 | 8.23 | 6.25 | 7.47 |
长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.01 | -- | -- | -- |
股东权益比率(%) | 92.01 | 91.29 | 90.89 | 91.77 | 93.75 | 92.53 |
长期负债比率(%) | 0.29 | 0.28 | 0.31 | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 328.52 | -- | 317.46 | -- | 287.24 |
负债与所有者权益比率(%) | 8.69 | 9.54 | 10.03 | 8.96 | 6.67 | 8.08 |
长期资产与长期资金比率(%) | 43.44 | 43.99 | 43.23 | -- | -- | -- |
资本化比率(%) | 0.31 | 0.30 | 0.34 | -- | -- | -- |
固定资产净值率(%) | -- | 49.17 | -- | 48.96 | -- | 51.58 |
资本固定化比率(%) | 43.57 | 44.13 | 43.38 | 43.53 | 44.44 | 46.85 |
产权比率(%) | 7.21 | 8.03 | 8.31 | 7.77 | 5.53 | 6.97 |
清算价值比率(%) | 1,488.50 | 1,345.03 | 1,304.91 | -- | -- | -- |
固定资产比重(%) | -- | 27.79 | -- | 28.91 | -- | 32.21 |
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(%) | 19.89 | 26.03 | 29.28 | 29.59 | 36.48 | 9.04 |
净利润增长率(%) | 18.53 | 32.54 | 30.54 | 27.69 | 38.25 | 8.63 |
净资产增长率(%) | 13.68 | 13.91 | 13.11 | 12.12 | 11.31 | 10.41 |
总资产增长率(%) | 15.82 | 15.45 | 14.96 | 12.27 | 11.90 | 10.35 |
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) | 0.97 | 4.26 | 2.94 | 1.93 | 1.00 | 3.96 |
应收账款周转天数(天) | 92.36 | 84.46 | 91.74 | 93.38 | 89.70 | 90.85 |
存货周转率(次) | 0.49 | 1.65 | 1.36 | 0.88 | 0.39 | 1.40 |
固定资产周转率(次) | -- | 1.80 | -- | 0.94 | -- | 1.40 |
总资产周转率(次) | 0.14 | 0.54 | 0.43 | 0.29 | 0.14 | 0.48 |
存货周转天数(天) | 184.77 | 217.65 | 198.09 | 204.38 | 230.83 | 256.78 |
总资产周转天数(天) | 637.39 | 671.89 | 629.52 | 627.18 | 660.79 | 749.22 |
流动资产周转率(次) | 0.24 | 0.92 | 0.73 | 0.49 | 0.24 | 0.88 |
流动资产周转天数(天) | 381.19 | 391.69 | 369.76 | 366.23 | 379.91 | 410.44 |
经营现金净流量对销售收入比率(%) | 0.28 | 0.23 | 0.19 | 0.19 | 0.09 | 0.28 |
资产的经营现金流量回报率(%) | 0.04 | 0.11 | 0.08 | 0.05 | 0.01 | 0.13 |
经营现金净流量与净利润的比率(%) | 1.02 | 0.79 | 0.62 | 0.65 | 0.31 | 1.04 |
经营现金净流量对负债比率(%) | 0.49 | 1.30 | 0.83 | 0.64 | 0.19 | 1.74 |
现金流量比率(%) | 62.07 | 159.84 | 104.44 | 73.87 | 22.69 | 201.39 |
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