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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.19 | 0.21 | 0.14 | 0.06 | 0.21 | 0.17 | 0.11 | 0.06 | 0.12 | 0.12 | 0.08 | 0.04 | -0.31 | -0.26 | -0.17 | -0.14 | 0.17 | 0.19 | 0.14 | 0.05 | 0.33 | 0.25 | 0.24 | 0.11 | 0.52 | 0.43 | 0.61 | 0.28 | 0.45 | 0.27 | 0.30 | 0.12 | 0.29 | 0.30 | 0.18 | 0.05 | 0.46 | 0.29 | 0.14 | 0.08 | 0.74 | 0.51 | 0.29 | 0.08 | 0.68 | 0.46 | 0.44 | 0.13 | 0.85 | 0.52 | 0.32 | 0.12 | 0.75 | 0.62 | 0.53 | 0.26 | 0.68 | 0.28 | 1.17 | 1.18 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.88 | 1.73 | 3.44 | 3.36 | 3.14 | 2.92 | 3.11 | 3.03 | 4.76 | 4.43 | 4.88 | 4.74 | 4.41 | 4.22 | 4.82 | 4.70 | 4.55 | 4.43 | 1.66 | 1.42 | 0.00 | 3.61 | 5.34 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | 0.20 | -0.07 | 0.65 | 0.38 | 0.17 | -0.01 | 0.74 | 0.71 | 0.37 | -0.09 | 0.73 | 0.36 | 0.11 | -0.09 | 0.67 | 0.47 | 0.50 | 0.21 | 1.47 | 0.20 | 1.23 | 1.24 |
168,550 | 428,773 | 304,652 | 175,572 | 85,421 | 276,168 | 203,807 | 130,931 | 73,188 | 258,498 | 191,578 | 129,712 | 58,466 | 180,424 | 140,904 | 96,076 | 31,749 | 192,775 | 146,762 | 86,737 | 40,176 | 232,625 | 161,676 | 103,862 | 48,688 | 201,332 | 149,196 | 81,659 | 35,617 | 131,974 | 82,616 | 54,212 | 25,422 | 49,636 | 46,299 | 29,451 | 9,370 | 66,268 | 42,032 | 23,748 | 7,154 | 56,739 | 38,170 | 22,644 | 7,566 | 48,336 | 33,087 | 18,927 | 7,086 | 38,752 | 24,547 | 16,263 | 6,858 | 30,986 | 23,647 | 17,658 | 8,763 | 30,998 | 10,145 | 27,869 | 30,319 |
76,293 | 219,924 | 162,297 | 99,386 | 49,261 | 169,120 | 126,894 | 85,047 | 47,431 | 163,970 | 122,344 | 82,088 | 37,739 | 118,791 | 92,400 | 63,309 | 21,108 | 121,157 | 92,147 | 53,150 | 25,509 | 146,845 | 103,367 | 67,418 | 34,352 | 122,808 | 91,816 | 49,894 | 20,726 | 81,816 | 50,372 | 31,585 | 13,725 | 31,367 | 28,437 | 17,543 | 5,143 | 39,031 | 24,337 | 13,031 | 3,816 | 32,659 | 21,801 | 12,969 | 4,364 | 30,091 | 20,721 | 11,932 | 4,634 | 22,161 | 13,872 | 9,464 | 3,807 | 19,299 | 15,042 | 11,217 | 5,777 | 16,981 | 4,661 | 10,436 | 11,553 |
64,569 | 155,457 | 158,885 | 102,709 | 47,733 | 150,181 | 125,996 | 81,530 | 37,683 | 73,594 | 71,683 | 48,733 | 26,094 | -175,151 | -152,226 | -98,951 | -80,409 | 100,748 | 110,478 | 82,320 | 24,797 | 194,817 | 149,259 | 78,797 | 36,972 | 172,932 | 139,507 | 99,577 | 45,289 | 59,941 | 37,404 | 20,428 | 7,769 | 16,739 | 17,258 | 10,033 | 2,638 | 26,043 | 16,265 | 7,687 | 2,339 | 23,490 | 16,338 | 9,379 | 2,625 | 21,748 | 14,619 | 8,413 | 2,777 | 15,935 | 9,876 | 6,145 | 2,373 | 12,520 | 10,137 | 7,865 | 3,844 | 10,043 | 2,238 | 5,956 | 6,173 |
11,049 | 41,067 | 45,582 | 33,499 | 15,818 | 55,524 | 36,584 | 20,663 | 2,880 | 1,792 | 1,714 | 1,773 | 1,561 | -112,489 | -112,545 | 3,646 | 64 | 42,693 | 39,401 | 39,035 | -44 | 67,231 | 391 | 428 | -2 | 971 | -26 | -21 | 0 | 3,146 | 2,612 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -12 | -45 | -45 | -40 | -116 | -116 | -116 | 0 | -141 | 0 | -- | -- |
-48 | -1,554 | -1,482 | -262 | -159 | -2,457 | -2,420 | -2,492 | -1,133 | -280 | -148 | -153 | -106 | -440 | -121 | -134 | -45 | -270 | 1,361 | 1,406 | 1,739 | 1,119 | 657 | 690 | 1,094 | 1,987 | 1,512 | 507 | 171 | 257 | 56 | 4 | 56 | 158 | 234 | 119 | 6 | 413 | 417 | 284 | 173 | 61 | 24 | 28 | 2 | 342 | 225 | 134 | -5 | 22 | 63 | -5 | -23 | -72 | -- | -- | -- | -- | -- | 36 | -46 |
64,521 | 153,904 | 157,403 | 102,447 | 47,574 | 147,723 | 123,576 | 79,038 | 36,550 | 73,314 | 71,535 | 48,580 | 25,988 | -175,591 | -152,347 | -99,085 | -80,454 | 100,478 | 111,839 | 83,725 | 26,536 | 195,935 | 149,916 | 79,486 | 38,066 | 174,919 | 141,019 | 100,084 | 45,460 | 60,198 | 37,460 | 20,432 | 7,824 | 16,897 | 17,491 | 10,152 | 2,644 | 26,457 | 16,683 | 7,970 | 2,512 | 23,551 | 16,362 | 9,407 | 2,627 | 22,090 | 14,845 | 8,547 | 2,771 | 15,957 | 9,938 | 6,140 | 2,350 | 12,448 | 9,947 | 7,673 | 3,834 | 9,799 | 2,232 | 5,992 | 6,127 |
54,803 | 129,451 | 139,617 | 91,043 | 42,605 | 132,371 | 109,559 | 69,672 | 31,066 | 60,789 | 60,595 | 41,299 | 21,882 | -151,840 | -129,282 | -84,713 | -68,932 | 83,583 | 94,014 | 70,884 | 22,223 | 161,315 | 123,346 | 64,854 | 31,232 | 144,241 | 116,767 | 83,154 | 37,866 | 51,085 | 31,913 | 17,359 | 6,605 | 14,379 | 14,837 | 8,591 | 2,243 | 22,501 | 14,209 | 6,742 | 2,131 | 20,035 | 13,906 | 8,001 | 2,233 | 18,550 | 12,382 | 7,050 | 2,146 | 13,566 | 8,288 | 5,121 | 1,989 | 10,479 | 8,234 | 6,378 | 3,154 | 8,177 | 1,965 | 5,071 | 5,124 |
58,652 | 136,882 | 141,722 | 92,408 | 46,163 | 131,668 | 108,679 | 71,034 | 32,656 | 59,814 | 60,354 | 40,703 | 20,383 | 15,471 | 40,802 | 30,663 | 7,055 | 61,540 | 49,017 | 27,178 | 15,347 | 89,906 | 64,669 | 42,499 | 22,611 | 68,233 | 55,112 | 27,245 | 10,462 | 48,183 | 29,641 | 17,351 | 6,556 | 14,244 | 14,638 | 8,489 | 2,238 | 22,149 | -- | 6,509 | -- | 19,987 | -- | 7,984 | -- | 18,275 | -- | 6,935 | -- | 13,555 | -- | 5,163 | 0 | 10,676 | 0 | 6,649 | 3,165 | 8,571 | 1,971 | 5,041 | 5,163 |
41,530 | 129,401 | 118,027 | 57,139 | 28,790 | 116,885 | 71,523 | 54,737 | 50,822 | 87,269 | 63,038 | 35,384 | 12,182 | 26,250 | 21,812 | 8,844 | -6,373 | 26,495 | 21,357 | 5,035 | -13,794 | 63,822 | 48,277 | 30,774 | 15,077 | 76,242 | 51,862 | 28,264 | 6,996 | 46,596 | 38,749 | 31,787 | 13,291 | -9,011 | 505 | -1,236 | -9,184 | 26,346 | 14,045 | 9,948 | -1,861 | 17,803 | 10,400 | 4,604 | -226 | 20,021 | 11,427 | 5,847 | -1,387 | 11,601 | 5,768 | 1,690 | -1,462 | 10,764 | 7,504 | 8,026 | 2,540 | 17,571 | 2,392 | 5,358 | 5,402 |
34,726 | 38,166 | 15,907 | -7,705 | 19,646 | 49,651 | 54,679 | 49,444 | 49,780 | 57,058 | 42,702 | 17,717 | -5,005 | -52,181 | -51,819 | -14,624 | -4,220 | -70,001 | -44,426 | -65,148 | 11,245 | 16,702 | 11,840 | -9,918 | 3,173 | 46,836 | 9,088 | 8,958 | -45,959 | 112,092 | 15,887 | 59,914 | 7,837 | -3,233 | 7,371 | 8,476 | 20,839 | -80 | -9,499 | -12,807 | -5,107 | -8,953 | -10,279 | -8,063 | -1,327 | -1,120 | -8,218 | -10,065 | -1,770 | -9,448 | -12,109 | -16,961 | -7,948 | 50,149 | 48,513 | 50,169 | -1,741 | 3,277 | 950 | 107 | 967 |
2,769,827 | 2,723,658 | 2,767,414 | 2,653,552 | 2,592,162 | 2,549,380 | 2,611,205 | 2,571,788 | 2,539,701 | 1,185,305 | 1,181,123 | 1,164,503 | 1,143,032 | 1,138,734 | 1,155,220 | 1,341,985 | 1,361,284 | 1,445,542 | 1,419,719 | 1,402,110 | 1,395,709 | 1,322,563 | 1,304,472 | 1,239,243 | 1,181,680 | 1,155,601 | 1,117,331 | 1,078,709 | 971,220 | 937,946 | 424,710 | 395,334 | 353,947 | 157,515 | 158,998 | 154,146 | 148,631 | 118,168 | 117,259 | 111,609 | 99,050 | 100,953 | 91,869 | 87,133 | 92,872 | 93,033 | 84,669 | 78,041 | 83,628 | 82,522 | 78,686 | 73,970 | 81,035 | 83,119 | 80,320 | 82,023 | 30,658 | 30,654 | 0 | 32,516 | 33,363 |
720,012 | 687,225 | 687,498 | 591,994 | 520,725 | 501,213 | 521,407 | 501,896 | 482,421 | 453,096 | 440,601 | 425,250 | 398,491 | 391,244 | 391,526 | 582,432 | 612,045 | 693,861 | 678,181 | 658,765 | 644,552 | 607,266 | 626,786 | 561,638 | 507,170 | 480,711 | 443,993 | 407,767 | 300,422 | 266,713 | 189,815 | 158,245 | 118,743 | 89,648 | 81,393 | 78,258 | 88,244 | 65,142 | 68,368 | 64,385 | 56,784 | 61,400 | 58,690 | 59,872 | 67,238 | 67,423 | 62,827 | 59,133 | 67,853 | 66,373 | 62,870 | 58,434 | 65,933 | 71,565 | 69,274 | 70,757 | 19,196 | 19,985 | -- | 23,051 | 24,618 |
131,484 | 133,242 | 140,883 | 79,405 | 28,467 | 36,374 | 28,054 | 33,974 | 33,768 | 36,195 | 32,972 | 34,906 | 32,036 | 49,518 | 41,614 | 183,599 | 178,495 | 197,527 | 163,049 | 168,761 | 196,242 | 149,531 | 118,945 | 113,702 | 77,614 | 84,364 | 81,497 | 78,757 | 69,179 | 75,516 | 57,289 | 49,100 | 55,892 | 47,337 | 45,081 | 47,134 | 44,461 | 16,221 | 23,899 | 25,695 | 4,193 | 8,226 | 5,823 | 6,968 | 7,559 | 9,912 | 7,745 | 6,541 | 5,130 | 6,188 | 7,563 | 6,075 | 3,522 | 7,642 | 7,107 | 10,768 | 10,519 | 13,653 | -- | 16,839 | 10,193 |
129,159 | 130,663 | 138,160 | 76,529 | 25,410 | 33,024 | 24,002 | 29,534 | 28,924 | 30,940 | 27,291 | 28,767 | 25,250 | 42,460 | 34,148 | 66,161 | 61,279 | 66,386 | 70,338 | 75,618 | 66,763 | 87,132 | 49,228 | 50,100 | 16,898 | 24,699 | 17,935 | 16,982 | 16,286 | 27,312 | 18,175 | 9,929 | 16,664 | 9,015 | 6,729 | 8,817 | 6,181 | 13,486 | 21,278 | 24,404 | 2,902 | 6,935 | 4,673 | 5,818 | 6,409 | 8,762 | 6,745 | 5,541 | 4,130 | 5,188 | 7,563 | 6,075 | 3,522 | 7,642 | 7,107 | 10,768 | 10,519 | 13,653 | -- | 16,839 | 10,193 |
2,638,375 | 2,590,245 | 2,626,141 | 2,573,621 | 2,563,106 | 2,512,278 | 2,582,230 | 2,536,858 | 2,504,853 | 1,147,870 | 1,146,946 | 1,128,268 | 1,109,640 | 1,087,758 | 1,111,912 | 1,156,881 | 1,181,118 | 1,246,176 | 1,254,584 | 1,231,283 | 1,197,363 | 1,170,876 | 1,176,910 | 1,117,976 | 1,097,706 | 1,065,847 | 1,031,434 | 996,662 | 899,996 | 860,971 | 366,046 | 344,806 | 296,587 | 108,723 | 112,435 | 105,461 | 102,609 | 100,366 | 92,073 | 84,606 | 93,596 | 91,464 | 85,353 | 79,528 | 84,640 | 82,407 | 76,239 | 70,906 | 78,003 | 75,857 | 70,611 | 67,445 | 77,112 | 75,123 | 72,876 | 70,938 | 19,959 | 16,805 | 0 | 15,647 | 23,145 |
2.10 | 5.08 | 5.43 | 3.57 | 1.68 | 5.83 | 4.91 | 3.37 | 1.94 | 5.43 | 5.42 | 3.73 | 1.99 | -12.99 | -10.95 | -7.03 | -5.68 | 6.93 | 7.79 | 5.88 | 1.88 | 14.16 | 10.99 | 5.91 | 2.89 | 14.88 | 12.31 | 8.99 | 4.30 | 15.76 | 10.56 | 6.41 | 2.85 | 13.55 | 13.97 | 8.27 | 2.21 | 24.03 | 15.61 | 7.47 | 2.30 | 23.54 | 16.69 | 9.67 | 2.67 | 24.05 | 16.43 | 9.35 | 2.79 | 18.50 | -- | 6.78 | 0.00 | 22.69 | 0.00 | 31.90 | 0.00 | 43.52 | 0.00 | 27.31 | 24.42 |
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(%) | 1.97 | 4.73 | 5.03 | 3.42 | 1.64 | 5.17 |
主营业务利润率(%) | 45.26 | 51.29 | 53.27 | 56.61 | 57.67 | 61.24 |
总资产净利润率(%) | 1.99 | 4.89 | 5.24 | 3.49 | 1.65 | 7.06 |
成本费用利润率(%) | 61.01 | 58.30 | 86.40 | 101.81 | 99.35 | 94.33 |
营业利润率(%) | 38.31 | 36.26 | 52.15 | 58.50 | 55.88 | 54.38 |
主营业务成本率(%) | 54.31 | 48.17 | 46.21 | 42.81 | 41.73 | 38.02 |
销售净利率(%) | 32.39 | 30.06 | 45.72 | 51.74 | 49.71 | 47.75 |
净资产收益率(%) | 2.08 | 5.00 | 5.32 | 3.54 | 1.66 | 5.27 |
股本报酬率(%) | 8.10 | 33.63 | 20.66 | 27.12 | 6.30 | 32.63 |
净资产报酬率(%) | 2.07 | 8.75 | 5.30 | 7.10 | 1.66 | 8.75 |
资产报酬率(%) | 1.97 | 8.32 | 5.03 | 6.89 | 1.64 | 8.63 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 8.01 | 12.85 | 13.07 | 13.92 | 13.73 | 17.94 |
非主营比重(%) | 17.05 | 25.67 | 28.02 | 32.44 | 32.92 | 35.92 |
主营利润比重(%) | 118.24 | 142.90 | 103.11 | 97.01 | 103.55 | 114.48 |
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(%) | 5.57 | 5.26 | 4.98 | 7.74 | 20.49 | 15.18 |
速动比率(%) | 3.23 | 2.83 | 2.88 | 4.36 | 12.18 | 8.63 |
现金比率(%) | 234.00 | 210.13 | 209.86 | 304.26 | 861.27 | 590.85 |
利息支付倍数(%) | -2,961.96 | -2,251.11 | -4,237.70 | -4,134.29 | -3,123.98 | -4,308.30 |
资产负债率(%) | 4.75 | 4.89 | 5.09 | 2.99 | 1.10 | 1.43 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 95.25 | 95.11 | 94.91 | 97.01 | 98.90 | 98.57 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 2,086.50 | -- | 2,324.74 | -- | 2,237.08 |
负债与所有者权益比率(%) | 4.98 | 5.14 | 5.36 | 3.08 | 1.11 | 1.45 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 55.93 | -- | 54.62 | -- | 56.05 |
资本固定化比率(%) | 77.69 | 78.61 | 79.19 | 80.09 | 80.80 | 81.50 |
产权比率(%) | 4.90 | 5.04 | 5.26 | 2.97 | 0.99 | 1.31 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 4.56 | -- | 4.17 | -- | 4.41 |
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(%) | 97.32 | 55.26 | 49.48 | 34.10 | 16.71 | 6.84 |
净利润增长率(%) | 28.57 | -2.25 | 27.50 | 30.92 | 37.40 | 117.62 |
净资产增长率(%) | 2.91 | 3.08 | 1.68 | 1.43 | 2.31 | 118.69 |
总资产增长率(%) | 6.85 | 6.84 | 5.98 | 3.18 | 2.07 | 115.08 |
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) | 2.87 | 9.84 | 6.08 | 3.98 | 2.15 | 5.10 |
应收账款周转天数(天) | 31.39 | 36.58 | 44.39 | 45.22 | 41.79 | 70.61 |
存货周转率(次) | 0.30 | 0.77 | 0.56 | 0.32 | 0.17 | 0.52 |
固定资产周转率(次) | -- | 3.63 | -- | 1.57 | -- | 2.54 |
总资产周转率(次) | 0.06 | 0.16 | 0.11 | 0.07 | 0.03 | 0.15 |
存货周转天数(天) | 304.98 | 465.06 | 485.70 | 568.36 | 539.89 | 698.76 |
总资产周转天数(天) | 1,465.80 | 2,214.02 | 2,356.02 | 2,666.67 | 2,710.84 | 2,434.08 |
流动资产周转率(次) | 0.24 | 0.72 | 0.51 | 0.32 | 0.17 | 0.58 |
流动资产周转天数(天) | 375.78 | 498.89 | 526.73 | 560.40 | 538.28 | 621.98 |
经营现金净流量对销售收入比率(%) | 0.25 | 0.30 | 0.39 | 0.33 | 0.34 | 0.42 |
资产的经营现金流量回报率(%) | 0.02 | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 |
经营现金净流量与净利润的比率(%) | 0.76 | 1.00 | 0.85 | 0.63 | 0.68 | 0.89 |
经营现金净流量对负债比率(%) | 0.32 | 0.97 | 0.84 | 0.72 | 1.01 | 3.21 |
现金流量比率(%) | 32.15 | 99.03 | 85.43 | 74.66 | 113.30 | 353.94 |
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