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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.22 | 0.97 | 0.87 | 0.58 | 0.24 | 1.23 | 0.84 | 0.54 | 0.19 | 1.07 | 0.81 | 0.53 | 0.21 | 0.99 | 0.74 | 0.48 | 0.19 | 0.90 | 0.70 | 0.47 | 0.18 | 0.91 | 0.71 | 0.47 | 0.17 | 0.81 | 0.66 | 0.42 | 0.15 | 0.70 | 0.57 | 0.37 | 0.13 | 0.62 | 0.54 | 0.33 | 0.15 | 0.60 | 0.53 | 0.35 | 0.17 | 0.66 | 0.59 | 0.36 | 0.16 | 0.78 | 0.61 | 0.36 | 0.16 | 1.20 | 0.93 | 0.63 | 0.48 | 2.25 | 1.74 | 1.10 | 0.51 | 1.35 | -- | 3.21 | 3.02 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.68 | 3.50 | 3.45 | 3.28 | 3.22 | 3.69 | 3.98 | 3.82 | 3.66 | 3.41 | 5.43 | 5.27 | 5.00 | 4.69 | 9.01 | 8.53 | 7.96 | 7.84 | 2.86 | 2.31 | -- | 18.36 | 5.47 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | 0.10 | 0.12 | 0.54 | 0.63 | 0.34 | 0.08 | 0.72 | 0.68 | 0.49 | -0.09 | 1.54 | 0.97 | 0.69 | 0.10 | 3.57 | 1.87 | 0.34 | -- | 2.12 | -- | 2.36 | 0.57 |
232,853 | 1,054,047 | 703,195 | 474,353 | 224,269 | 1,122,375 | 708,294 | 455,853 | 170,204 | 935,144 | 625,499 | 418,697 | 179,860 | 816,871 | 543,813 | 363,959 | 156,812 | 724,752 | 506,588 | 326,881 | 148,545 | 731,480 | 503,429 | 331,000 | 164,278 | 706,009 | 501,579 | 316,663 | 141,695 | 594,351 | 417,460 | 263,429 | 116,287 | 532,812 | 376,258 | 248,736 | 116,556 | 494,184 | 367,766 | 247,907 | 125,636 | 519,933 | 400,663 | 259,616 | 122,463 | 534,651 | 399,872 | 240,759 | 84,630 | 463,642 | 336,444 | 218,112 | 96,333 | 432,344 | 273,450 | 161,405 | 70,175 | 194,281 | 32,814 | 93,381 | 75,038 |
61,238 | 288,583 | 207,674 | 143,424 | 69,403 | 353,837 | 216,167 | 146,014 | 55,990 | 299,422 | 199,900 | 133,726 | 57,873 | 257,573 | 173,102 | 117,704 | 48,405 | 233,111 | 162,158 | 102,776 | 44,356 | 233,746 | 161,075 | 106,162 | 50,555 | 220,557 | 157,141 | 99,187 | 41,899 | 190,854 | 136,114 | 86,463 | 36,909 | 179,855 | 127,778 | 81,658 | 37,154 | 170,125 | 126,073 | 83,819 | 40,904 | 180,130 | 138,361 | 90,396 | 41,735 | 193,459 | 147,636 | 89,014 | 28,489 | 178,615 | 132,150 | 86,732 | 36,795 | 164,659 | 104,145 | 58,955 | 24,358 | 70,623 | 11,722 | 14,974 | 12,931 |
18,837 | 77,364 | 72,508 | 49,081 | 20,847 | 106,642 | 74,084 | 48,792 | 18,810 | 94,279 | 71,599 | 46,519 | 20,760 | 87,834 | 65,002 | 43,568 | 18,172 | 80,778 | 65,910 | 44,130 | 17,048 | 75,635 | 60,921 | 40,915 | 17,620 | 74,568 | 60,065 | 40,398 | 15,631 | 71,235 | 62,606 | 38,739 | 15,030 | 69,066 | 57,868 | 36,100 | 16,358 | 63,612 | 55,772 | 37,217 | 17,409 | 70,031 | 62,330 | 39,157 | 16,871 | 81,385 | 66,283 | 38,318 | 10,022 | 73,272 | 62,655 | 40,917 | 17,157 | 73,447 | 54,564 | 31,998 | 13,504 | 40,560 | 7,372 | 4,306 | 4,351 |
1,489 | 4,962 | 5,384 | 4,821 | 3,640 | 6,179 | 2,098 | 1,462 | 297 | 6,042 | 5,282 | 3,251 | 1,592 | 13,543 | 13,136 | 12,637 | 481 | 8,771 | 5,031 | 2,856 | 864 | 3,555 | 1,555 | 320 | 80 | 3,927 | 2,703 | 2,275 | 635 | 3,082 | 2,211 | 449 | 219 | 2,847 | 2,127 | 1,206 | -46 | 45 | 28 | 55 | 1 | 376 | 485 | 184 | 2 | 65 | 4 | -- | -- | 23 | 23 | 23 | 15 | 26 | -- | -- | 0 | 0 | 0 | -- | -- |
1 | 1,686 | 441 | 624 | -134 | -355 | -160 | -105 | -195 | -287 | -280 | 305 | 144 | -730 | 271 | -144 | 76 | 987 | 585 | 188 | 380 | 9,771 | 6,619 | 4,795 | 12 | 4,489 | 4,136 | -237 | -75 | 4,410 | 3,024 | 3,291 | 361 | 519 | 804 | 744 | 221 | 1,635 | 752 | 252 | 164 | 1,383 | 135 | 95 | 29 | 1,579 | -163 | 105 | 309 | 5,270 | 2,609 | 2,123 | 74 | -89 | -- | -25 | -34 | -- | 180 | 28 | -39 |
18,838 | 79,050 | 72,949 | 49,704 | 20,713 | 106,287 | 73,924 | 48,687 | 18,615 | 93,992 | 71,319 | 46,824 | 20,904 | 87,104 | 65,273 | 43,424 | 18,248 | 81,765 | 66,495 | 44,318 | 17,427 | 85,406 | 67,540 | 45,711 | 17,631 | 79,057 | 64,200 | 40,161 | 15,557 | 75,645 | 65,630 | 42,029 | 15,391 | 69,585 | 58,672 | 36,844 | 16,579 | 65,247 | 56,524 | 37,470 | 17,573 | 71,415 | 62,464 | 39,252 | 16,900 | 82,965 | 66,120 | 38,423 | 10,331 | 78,542 | 65,264 | 43,040 | 17,231 | 73,358 | 54,238 | 31,972 | 13,470 | 41,508 | 7,552 | 4,334 | 4,312 |
16,624 | 74,560 | 66,316 | 45,145 | 18,010 | 94,008 | 64,399 | 41,777 | 14,687 | 82,411 | 61,783 | 40,601 | 16,303 | 75,426 | 56,921 | 37,004 | 14,700 | 68,892 | 53,861 | 36,123 | 13,627 | 69,773 | 54,616 | 36,374 | 13,240 | 62,004 | 50,494 | 31,920 | 11,896 | 53,166 | 43,695 | 27,827 | 10,257 | 46,971 | 40,774 | 25,369 | 11,354 | 45,524 | 40,234 | 26,332 | 12,604 | 50,132 | 45,036 | 27,523 | 12,225 | 59,091 | 46,592 | 27,304 | 8,289 | 60,975 | 47,222 | 31,716 | 12,796 | 53,805 | 39,989 | 23,141 | 10,195 | 26,910 | 6,084 | 4,334 | 3,813 |
15,726 | 59,678 | 54,648 | 34,896 | 16,158 | 68,041 | 60,209 | 39,305 | 14,353 | 75,400 | 58,259 | 37,749 | 15,367 | 56,915 | 46,534 | 29,252 | 14,190 | 60,530 | 48,050 | 31,934 | 12,585 | 59,637 | 47,621 | 31,062 | 12,528 | 54,417 | 44,698 | 29,990 | 11,254 | 47,018 | 39,676 | 24,624 | 9,876 | 43,618 | 39,253 | 24,430 | 11,091 | 43,809 | -- | 25,934 | -- | 48,648 | -- | 27,163 | -- | 57,720 | -- | 27,105 | -- | 57,043 | 0 | 30,323 | 0 | 53,695 | 0 | 23,149 | -- | 26,096 | -- | 4,306 | 3,852 |
49,567 | -3,479 | -45,981 | -33,243 | -17,993 | 200,930 | 83,653 | 52,679 | 14,311 | 125,302 | 92,202 | 17,681 | 17,743 | 40,870 | 41,846 | 22,359 | 12,602 | 4,890 | 12,091 | -5,799 | -10,476 | 100,674 | 20,360 | -6,903 | 812 | 86,125 | 81,500 | 60,847 | 6,497 | 59,541 | 51,872 | 49,970 | 4,417 | 24,543 | 25,382 | 18,327 | 12,340 | 30,241 | 18,908 | 7,803 | 9,078 | 41,217 | 48,139 | 25,567 | 6,285 | 54,952 | 51,611 | 37,060 | -4,791 | 78,330 | 49,289 | 35,015 | 2,687 | 95,329 | 49,822 | 9,105 | -5,542 | 42,459 | -355 | 3,192 | 774 |
46,055 | -3,787 | -124,120 | -43,678 | -64,825 | 55,304 | -43,053 | -61,339 | -19,927 | 25,281 | -24,706 | -36,836 | 1,343 | 23,599 | -5,014 | -24,484 | 10,093 | -4,784 | 7,949 | 27,276 | 1,158 | -29,116 | -22,877 | -23,915 | -31,797 | -22,255 | -57,600 | -52,040 | -54,750 | 17,167 | -51,042 | -64,561 | -6,396 | -42,738 | -63,091 | -46,415 | -1,996 | -3,948 | -16,518 | -24,265 | 2,915 | -75,806 | -25,837 | -26,530 | -6,776 | -28,202 | -22,080 | -24,889 | -18,148 | 19,197 | 704 | -9,650 | -7,397 | 192,651 | 159,291 | 137,679 | -6,067 | 26,363 | -1,478 | 2,808 | 780 |
842,901 | 851,638 | 758,091 | 804,370 | 862,116 | 913,483 | 762,273 | 719,816 | 685,734 | 746,780 | 622,814 | 600,242 | 608,472 | 666,009 | 519,210 | 498,593 | 489,002 | 535,075 | 542,279 | 518,461 | 494,164 | 559,256 | 488,948 | 462,685 | 537,985 | 589,060 | 519,434 | 466,141 | 453,678 | 496,576 | 473,940 | 462,497 | 437,269 | 453,293 | 418,717 | 409,545 | 409,727 | 426,096 | 392,894 | 374,594 | 374,101 | 386,707 | 409,216 | 392,859 | 421,480 | 433,294 | 429,525 | 400,567 | 367,823 | 400,540 | 356,802 | 356,903 | 344,049 | 367,614 | 312,107 | 278,270 | 112,634 | 114,700 | 114,700 | 63,715 | 22,234 |
646,482 | 652,230 | 565,609 | 613,423 | 672,511 | 729,972 | 574,550 | 529,855 | 492,873 | 552,209 | 436,084 | 412,235 | 425,032 | 481,890 | 336,316 | 329,652 | 318,761 | 359,142 | 362,633 | 341,809 | 318,525 | 380,707 | 313,379 | 284,551 | 364,136 | 437,749 | 382,871 | 328,678 | 313,983 | 353,140 | 332,366 | 319,096 | 304,062 | 321,454 | 283,662 | 289,022 | 299,452 | 316,017 | 283,360 | 265,204 | 276,170 | 288,073 | 299,998 | 288,848 | 305,372 | 329,861 | 346,495 | 328,822 | 294,407 | 327,044 | 293,510 | 299,511 | 291,639 | 320,828 | 281,373 | 255,476 | 92,094 | 95,918 | -- | 50,998 | 21,651 |
402,768 | 427,465 | 340,258 | 406,674 | 413,746 | 485,233 | 362,272 | 342,256 | 295,123 | 371,682 | 268,880 | 230,308 | 203,106 | 283,023 | 157,705 | 158,773 | 118,003 | 176,853 | 136,682 | 130,104 | 128,639 | 207,867 | 153,970 | 142,620 | 188,283 | 253,201 | 198,432 | 165,392 | 119,496 | 174,921 | 159,826 | 169,655 | 154,399 | 144,588 | 119,159 | 127,978 | 100,985 | 130,610 | 104,240 | 101,442 | 101,289 | 127,702 | 156,317 | 105,439 | 105,313 | 130,346 | 141,406 | 134,589 | 76,830 | 118,028 | 89,912 | 109,027 | 87,761 | 125,910 | 89,519 | 61,085 | 55,533 | 68,551 | -- | 38,928 | 14,849 |
393,728 | 417,869 | 332,614 | 398,359 | 405,821 | 479,966 | 360,727 | 340,371 | 293,537 | 370,008 | 267,349 | 228,765 | 202,812 | 282,760 | 157,326 | 158,294 | 117,493 | 176,243 | 135,908 | 129,310 | 127,723 | 206,850 | 153,001 | 140,736 | 186,076 | 250,841 | 196,030 | 161,947 | 115,965 | 171,478 | 157,893 | 167,800 | 152,521 | 142,780 | 119,026 | 127,851 | 100,867 | 130,517 | 104,127 | 101,371 | 101,192 | 127,603 | 156,317 | 105,439 | 105,313 | 130,346 | 141,406 | 134,589 | 76,830 | 118,028 | 89,912 | 109,027 | 87,755 | 125,906 | 89,519 | 61,085 | 55,533 | 68,551 | -- | 38,928 | 14,849 |
442,683 | 426,366 | 418,486 | 397,205 | 446,516 | 428,376 | 398,529 | 375,415 | 390,918 | 375,307 | 353,002 | 368,590 | 403,754 | 381,029 | 358,674 | 338,866 | 370,160 | 357,456 | 399,283 | 380,608 | 358,102 | 344,401 | 329,112 | 309,916 | 340,517 | 327,538 | 314,610 | 295,905 | 321,796 | 309,738 | 303,117 | 284,184 | 266,621 | 294,404 | 288,208 | 272,803 | 296,835 | 285,481 | 280,192 | 266,289 | 262,453 | 249,850 | 244,722 | 280,474 | 303,224 | 290,999 | 278,500 | 259,212 | 275,708 | 267,419 | 253,666 | 238,160 | 240,601 | 227,805 | 212,407 | 209,455 | 51,004 | 41,126 | 46,149 | 21,119 | 7,385 |
3.83 | 17.45 | 14.37 | 10.30 | 4.12 | 23.83 | 16.54 | 10.71 | 3.84 | 21.22 | 16.01 | 10.34 | 4.12 | 20.70 | 14.75 | 9.84 | 4.03 | 18.40 | 14.50 | 9.97 | 3.88 | 21.36 | 16.91 | 10.52 | 3.96 | 19.72 | 16.30 | 9.79 | 3.77 | 17.79 | 14.60 | 9.22 | 3.42 | 16.38 | 14.11 | 8.69 | 3.75 | 17.06 | 15.21 | 10.14 | 4.92 | 18.07 | 15.40 | 9.42 | 4.11 | 21.62 | 16.95 | 9.92 | 3.05 | 24.98 | 0.00 | 13.21 | 0.00 | 37.53 | 0.00 | 30.05 | -- | 68.22 | -- | 45.37 | 70.07 |
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(%) | 1.93 | 8.23 | 8.37 | 5.40 | 2.03 | 10.03 |
主营业务利润率(%) | 26.30 | 27.38 | 29.53 | 30.24 | 30.95 | 31.53 |
总资产净利润率(%) | 1.92 | 7.95 | 7.59 | 5.05 | 1.98 | 11.04 |
成本费用利润率(%) | 9.18 | 8.26 | 11.76 | 11.79 | 10.47 | 10.68 |
营业利润率(%) | 8.09 | 7.34 | 10.31 | 10.35 | 9.30 | 9.50 |
主营业务成本率(%) | 73.37 | 72.21 | 70.07 | 69.34 | 68.56 | 67.95 |
销售净利率(%) | 6.99 | 6.65 | 9.02 | 9.15 | 7.82 | 8.16 |
净资产收益率(%) | 3.76 | 17.49 | 15.85 | 11.37 | 4.03 | 21.95 |
股本报酬率(%) | 21.21 | 142.87 | 82.69 | 105.28 | 22.86 | 164.85 |
净资产报酬率(%) | 3.70 | 25.83 | 15.18 | 20.31 | 3.91 | 29.53 |
资产报酬率(%) | 1.93 | 12.87 | 8.37 | 10.04 | 2.03 | 13.84 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 14.39 | 18.16 | 17.73 | 19.12 | 19.13 | 20.20 |
非主营比重(%) | 7.91 | 8.41 | 7.99 | 10.95 | 16.93 | 5.48 |
主营利润比重(%) | 325.08 | 365.06 | 284.68 | 288.55 | 335.07 | 332.91 |
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(%) | 1.64 | 1.56 | 1.70 | 1.54 | 1.66 | 1.52 |
速动比率(%) | 1.40 | 1.31 | 1.47 | 1.35 | 1.47 | 1.32 |
现金比率(%) | 65.09 | 47.55 | 46.77 | 51.92 | 46.08 | 40.86 |
利息支付倍数(%) | -3,904.08 | -4,428.69 | -3,418.10 | -4,944.82 | -3,489.44 | 100,134.45 |
资产负债率(%) | 47.78 | 50.19 | 44.88 | 50.56 | 47.99 | 53.12 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 52.22 | 49.81 | 55.12 | 49.44 | 52.01 | 46.88 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 735.70 | -- | 648.90 | -- | 662.61 |
负债与所有者权益比率(%) | 91.51 | 100.78 | 81.43 | 102.26 | 92.28 | 113.31 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 59.37 | -- | 62.12 | -- | 64.98 |
资本固定化比率(%) | 44.63 | 47.01 | 46.07 | 48.01 | 42.29 | 42.85 |
产权比率(%) | 89.46 | 98.51 | 79.60 | 100.17 | 90.51 | 112.08 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 6.77 | -- | 7.62 | -- | 7.08 |
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(%) | 3.83 | -6.09 | -0.72 | 4.06 | 31.77 | 20.02 |
净利润增长率(%) | -7.24 | -23.46 | -0.32 | 4.12 | 20.27 | 13.72 |
净资产增长率(%) | -1.84 | -0.95 | 4.46 | 5.33 | 14.79 | 14.17 |
总资产增长率(%) | -2.23 | -6.77 | -0.55 | 11.75 | 25.72 | 22.32 |
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) | 3.81 | 26.27 | 14.22 | 9.63 | 6.10 | 53.68 |
应收账款周转天数(天) | 23.64 | 13.71 | 18.99 | 18.68 | 14.75 | 6.71 |
存货周转率(次) | 1.71 | 7.64 | 5.72 | 3.84 | 1.79 | 7.51 |
固定资产周转率(次) | -- | 17.24 | -- | 7.53 | -- | 16.92 |
总资产周转率(次) | 0.27 | 1.19 | 0.84 | 0.55 | 0.25 | 1.35 |
存货周转天数(天) | 52.52 | 47.13 | 47.21 | 46.93 | 50.25 | 47.94 |
总资产周转天数(天) | 327.51 | 301.43 | 320.89 | 325.91 | 356.29 | 266.27 |
流动资产周转率(次) | 0.36 | 1.53 | 1.09 | 0.71 | 0.32 | 1.75 |
流动资产周转天数(天) | 250.98 | 236.03 | 248.73 | 254.89 | 281.43 | 205.63 |
经营现金净流量对销售收入比率(%) | 0.21 | -0.00 | -0.07 | -0.07 | -0.08 | 0.18 |
资产的经营现金流量回报率(%) | 0.06 | -0.00 | -0.06 | -0.04 | -0.02 | 0.22 |
经营现金净流量与净利润的比率(%) | 3.05 | -0.05 | -0.72 | -0.77 | -1.03 | 2.19 |
经营现金净流量对负债比率(%) | 0.12 | -0.01 | -0.14 | -0.08 | -0.04 | 0.41 |
现金流量比率(%) | 12.59 | -0.83 | -13.82 | -8.34 | -4.43 | 41.86 |
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