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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.11 | 0.15 | 0.10 | 0.02 | 0.30 | 0.15 | 0.07 | 0.01 | 0.23 | 0.11 | 0.05 | 0.02 | 0.24 | 0.14 | 0.09 | 0.03 | 0.20 | 0.09 | 0.06 | 0.02 | 0.17 | 0.09 | 0.06 | 0.03 | 0.24 | 0.14 | 0.09 | 0.03 | 0.08 | 0.13 | 0.09 | 0.03 | 0.49 | 0.22 | 0.12 | 0.03 | 0.44 | 0.18 | 0.11 | 0.04 | 0.67 | 0.27 | 0.16 | 0.03 | 0.54 | 0.16 | 0.07 | 0.03 | 0.54 | 0.20 | 0.16 | 0.09 | 0.66 | 0.19 | 0.22 | 0.14 | 0.72 | 0.15 | 0.18 | -0.03 | 1.02 | 0.82 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.37 | 5.30 | 8.64 | 8.60 | 5.20 | 5.09 | 5.26 | 5.23 | 4.85 | 4.76 | 6.16 | 6.13 | 5.80 | 5.75 | 5.68 | 7.21 | 6.79 | 6.80 | 4.50 | 4.36 | 0.00 | -- | 0.00 | 3.53 | 3.37 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -0.16 | -0.10 | 0.42 | 0.36 | 0.36 | -0.04 | 0.12 | -0.43 | -0.06 | -0.28 | 0.41 | -0.10 | -0.15 | -0.13 | 0.69 | -0.31 | -0.38 | -0.54 | 0.18 | 0.00 | -1.03 | -1.11 | 1.61 | 0.22 |
5,778 | 30,135 | 22,570 | 17,000 | 5,034 | 35,735 | 19,826 | 11,525 | 3,701 | 34,251 | 18,004 | 10,774 | 4,347 | 33,980 | 18,972 | 9,197 | 3,876 | 26,655 | 15,401 | 9,762 | 4,339 | 31,595 | 20,451 | 14,247 | 6,049 | 26,124 | 13,178 | 8,257 | 4,315 | 22,096 | 11,142 | 6,751 | 3,116 | 25,657 | 15,434 | 7,817 | 2,878 | 20,345 | 13,455 | 6,069 | 1,328 | 17,283 | 8,298 | 4,725 | 960 | 14,440 | 4,686 | 3,354 | 632 | 12,668 | 5,368 | 2,767 | 1,301 | 11,707 | 6,105 | 4,283 | 2,721 | 11,523 | 6,225 | 5,249 | 1,348 | 10,780 | 8,915 |
1,726 | 8,561 | 7,152 | 4,898 | 1,548 | 12,841 | 6,958 | 3,778 | 1,719 | 11,246 | 5,766 | 3,241 | 1,249 | 8,381 | 5,174 | 3,054 | 1,382 | 8,719 | 4,676 | 3,127 | 1,370 | 9,033 | 6,036 | 3,835 | 1,685 | 8,959 | 5,096 | 3,528 | 1,373 | 5,747 | 3,962 | 2,678 | 1,247 | 8,042 | 4,268 | 2,325 | 1,016 | 6,816 | 3,478 | 2,076 | 497 | 6,015 | 3,007 | 1,691 | 324 | 4,888 | 1,675 | 1,235 | 202 | 4,500 | 1,805 | 1,083 | 293 | 4,301 | 1,857 | 1,467 | 1,007 | 4,220 | 1,966 | 1,781 | 348 | 3,068 | 2,810 |
130 | 2,669 | 3,973 | 2,348 | 528 | 8,109 | 3,587 | 1,408 | 442 | 6,600 | 2,734 | 1,261 | 373 | 5,864 | 3,245 | 2,094 | 699 | 5,421 | 1,818 | 1,277 | 201 | 3,476 | 2,391 | 1,483 | 478 | 3,545 | 1,986 | 1,502 | 422 | 728 | 1,249 | 906 | 541 | 4,391 | 2,097 | 984 | 303 | 4,315 | 1,879 | 1,133 | 80 | 3,731 | 1,532 | 658 | 1 | 3,128 | 651 | 416 | -183 | 2,430 | 720 | 293 | -110 | 2,164 | 312 | 442 | 566 | 2,219 | 376 | 630 | -157 | 1,391 | 1,095 |
-151 | 1,321 | 87 | 80 | 56 | 478 | 294 | 336 | -29 | 258 | -166 | -53 | -131 | 273 | 30 | -88 | -16 | 232 | 39 | 34 | -25 | 195 | 119 | 123 | -- | -0 | -- | -- | -- | -18 | 3 | 3 | -- | -11 | -- | -- | -- | -2 | 5 | -1 | -- | -6 | 3 | 3 | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | -- | -62 |
0 | -70 | -2 | -2 | -0 | 7 | 2 | -14 | 2 | -27 | -3 | -2 | -1 | 2 | 4 | -5 | -1 | 85 | 802 | 375 | 363 | 1,397 | 510 | 403 | 341 | 576 | 490 | 142 | 121 | 1,033 | 1,110 | 758 | 95 | 3,602 | 1,480 | 1,074 | 190 | 2,882 | 926 | 597 | 286 | 1,867 | 675 | 653 | 286 | 1,442 | 567 | 176 | 358 | 1,068 | 649 | 652 | 628 | 953 | -- | 489 | -- | 636 | -- | -9 | -- | 1,033 | 772 |
130 | 2,600 | 3,971 | 2,346 | 528 | 8,115 | 3,588 | 1,394 | 444 | 6,572 | 2,731 | 1,259 | 373 | 5,866 | 3,249 | 2,088 | 699 | 5,506 | 2,620 | 1,652 | 564 | 4,873 | 2,901 | 1,886 | 819 | 4,121 | 2,476 | 1,644 | 543 | 1,760 | 2,359 | 1,664 | 637 | 7,993 | 3,577 | 2,058 | 494 | 7,197 | 2,805 | 1,729 | 365 | 5,599 | 2,207 | 1,310 | 287 | 4,570 | 1,218 | 592 | 176 | 3,498 | 1,369 | 944 | 517 | 3,117 | 828 | 931 | 584 | 2,855 | 479 | 621 | -177 | 2,424 | 1,868 |
298 | 2,521 | 3,406 | 2,249 | 536 | 6,739 | 3,382 | 1,603 | 305 | 5,177 | 2,496 | 1,098 | 418 | 5,494 | 3,130 | 2,024 | 720 | 4,544 | 2,106 | 1,370 | 483 | 3,889 | 2,068 | 1,354 | 462 | 3,341 | 1,951 | 1,313 | 425 | 1,098 | 1,840 | 1,252 | 404 | 6,840 | 3,018 | 1,728 | 356 | 6,159 | 2,472 | 1,500 | 307 | 5,099 | 1,996 | 1,198 | 238 | 4,057 | 1,161 | 530 | 207 | 3,360 | 1,278 | 978 | 553 | 3,015 | 842 | 885 | 550 | 2,616 | 516 | 616 | -116 | 2,286 | 1,811 |
153 | 906 | 2,207 | 1,959 | 392 | 5,834 | 2,821 | 1,267 | 110 | 4,246 | 1,848 | 913 | 363 | 3,251 | 1,577 | 803 | 324 | 3,643 | 1,425 | 1,053 | 426 | 3,027 | 1,784 | 1,156 | 456 | 2,940 | 1,614 | 1,201 | 329 | 459 | 1,042 | 669 | 331 | 4,445 | 2,115 | 1,176 | 288 | 4,035 | -- | 1,023 | -- | 4,419 | -- | 949 | -- | 3,302 | -- | 712 | -- | 3,163 | -- | 776 | 0 | 2,838 | 0 | 807 | 550 | 2,656 | 0 | 626 | -96 | 2,006 | 1,747 |
-3,348 | 2,914 | -2,147 | -709 | -2,767 | 3,044 | -5,553 | -6,437 | -5,652 | 13,996 | 2,437 | 246 | -825 | 11,707 | -367 | -1,239 | -497 | 9,962 | 1,926 | 30 | -335 | 5,648 | -2,779 | -4,508 | -2,192 | 12,271 | 2,046 | 445 | -171 | 7,566 | 3,285 | 2,217 | 1,459 | 2,022 | -1,727 | -972 | -1,390 | 10,403 | -909 | -2,183 | -857 | 3,641 | 2,733 | 2,708 | -279 | 926 | -3,243 | -436 | -1,749 | 2,579 | -641 | -929 | -819 | 3,592 | -1,610 | -1,969 | -2,087 | 685 | -5,048 | -4,004 | -3,760 | 5,428 | 481 |
-4,918 | -7,725 | -10,750 | -9,876 | -7,013 | -4,524 | -11,569 | -8,606 | -8,194 | -6,157 | -10,682 | -8,984 | -2,253 | 2,605 | -8,584 | -6,343 | -1,412 | -5,860 | -3,679 | -5,936 | -2,313 | -17,431 | -18,514 | -14,853 | -5,836 | 37,469 | -3,557 | -3,520 | -2,985 | -11,041 | -12,561 | -10,227 | -4,157 | -14,316 | -11,078 | -9,943 | -3,393 | -5,858 | -11,535 | -10,208 | -3,348 | 27,547 | -3,832 | -3,532 | -1,226 | -4,200 | -7,264 | -4,061 | -2,039 | -3,168 | -4,282 | -4,754 | -1,280 | 15,327 | 12,770 | 13,746 | -2,191 | 248 | -3,948 | -1,770 | -4,076 | 5,135 | -1,010 |
179,567 | 180,609 | 180,786 | 178,837 | 177,259 | 179,720 | 174,519 | 172,568 | 169,399 | 171,114 | 163,137 | 160,106 | 161,692 | 160,427 | 152,090 | 149,235 | 151,565 | 152,788 | 151,903 | 149,294 | 151,377 | 151,653 | 147,525 | 145,136 | 154,526 | 160,707 | 110,257 | 106,035 | 103,062 | 102,284 | 97,342 | 95,956 | 98,198 | 97,726 | 95,998 | 97,362 | 95,992 | 96,488 | 88,874 | 88,145 | 85,916 | 87,409 | 50,270 | 47,392 | 49,179 | 49,387 | 43,534 | 43,163 | 45,139 | 45,026 | 42,600 | 40,021 | 42,639 | 43,546 | 40,276 | 41,577 | 24,113 | 25,967 | 0 | -- | 0 | 23,547 | 13,813 |
60,926 | 61,662 | 65,176 | 64,324 | 64,789 | 70,379 | 68,269 | 69,770 | 67,636 | 69,278 | 63,700 | 61,681 | 67,273 | 65,550 | 60,120 | 58,288 | 61,382 | 62,744 | 65,231 | 62,827 | 64,967 | 66,237 | 66,752 | 68,220 | 79,640 | 86,493 | 43,456 | 42,074 | 40,240 | 40,543 | 38,291 | 40,722 | 45,464 | 50,903 | 55,747 | 59,763 | 62,509 | 64,122 | 60,449 | 61,648 | 63,912 | 69,433 | 32,898 | 30,642 | 34,419 | 34,670 | 29,863 | 29,897 | 32,250 | 32,326 | 31,219 | 28,935 | 32,378 | 33,512 | 31,682 | 33,830 | 16,396 | 18,340 | -- | -- | -- | 16,588 | 8,427 |
30,224 | 31,539 | 30,454 | 29,978 | 27,424 | 30,390 | 29,210 | 29,232 | 24,348 | 26,332 | 22,851 | 21,431 | 21,187 | 20,435 | 15,497 | 13,936 | 15,171 | 17,241 | 19,110 | 19,301 | 19,614 | 20,362 | 18,073 | 16,549 | 22,348 | 29,201 | 23,757 | 20,319 | 18,301 | 17,998 | 12,388 | 11,618 | 12,064 | 12,136 | 14,408 | 17,126 | 14,804 | 15,715 | 12,733 | 13,009 | 9,386 | 11,286 | 10,099 | 8,061 | 8,613 | 9,078 | 6,306 | 6,702 | 6,140 | 6,333 | 6,126 | 4,008 | 7,026 | 5,849 | 4,718 | 6,053 | 6,426 | 8,782 | -- | -- | -- | 11,421 | 6,248 |
15,334 | 16,513 | 15,596 | 17,298 | 15,024 | 17,799 | 16,089 | 17,047 | 12,047 | 13,922 | 14,070 | 12,201 | 11,999 | 11,549 | 9,363 | 7,973 | 9,158 | 11,098 | 12,738 | 13,037 | 13,242 | 15,354 | 14,330 | 13,175 | 18,935 | 25,808 | 20,706 | 17,032 | 15,256 | 15,071 | 10,401 | 9,293 | 8,916 | 10,242 | 11,820 | 15,698 | 13,002 | 13,936 | 12,163 | 12,104 | 8,186 | 9,947 | 8,943 | 6,862 | 7,461 | 7,589 | 5,344 | 5,233 | 5,175 | 5,286 | 5,322 | 3,330 | 6,172 | 4,842 | 4,005 | 5,389 | 5,808 | 8,059 | -- | -- | -- | 10,859 | 5,885 |
143,564 | 143,266 | 144,139 | 142,982 | 143,976 | 143,440 | 140,125 | 138,397 | 139,741 | 139,436 | 135,543 | 133,941 | 135,773 | 135,161 | 132,650 | 131,331 | 132,098 | 131,166 | 128,656 | 127,114 | 128,934 | 128,451 | 126,630 | 125,916 | 128,038 | 127,576 | 82,746 | 82,109 | 81,220 | 80,795 | 81,538 | 80,949 | 82,887 | 82,483 | 78,660 | 77,370 | 78,784 | 78,428 | 74,741 | 73,769 | 75,187 | 74,880 | 38,934 | 38,137 | 39,422 | 39,185 | 36,289 | 35,658 | 38,454 | 38,247 | 36,165 | 35,865 | 35,440 | 37,487 | 35,314 | 35,357 | 17,557 | 17,007 | 0 | -- | 0 | 11,947 | 7,421 |
0.21 | 1.76 | 2.37 | 1.56 | 0.37 | 4.76 | 2.42 | 1.15 | 0.22 | 3.80 | 1.85 | 0.81 | 0.31 | 4.15 | 2.38 | 1.54 | 0.55 | 3.52 | 1.64 | 1.06 | 0.38 | 3.04 | 1.62 | 1.06 | 0.36 | 3.72 | 2.39 | 1.61 | 0.53 | 1.35 | 2.24 | 1.51 | 0.49 | 8.53 | 3.83 | 2.19 | 0.45 | 8.03 | 3.28 | 1.98 | 0.41 | 11.81 | 5.09 | 3.04 | 0.60 | 10.55 | 3.10 | 1.40 | 0.54 | 8.98 | -- | 2.67 | 0.00 | 11.07 | 0.00 | 4.68 | 0.00 | 18.21 | 0.00 | -- | 0.00 | 26.58 | 27.83 |
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(%) | 0.15 | 1.35 | 2.06 | 1.26 | 0.29 | 4.10 |
主营业务利润率(%) | 29.87 | 28.41 | 31.69 | 28.81 | 30.75 | 35.93 |
总资产净利润率(%) | 0.15 | 1.35 | 2.07 | 1.26 | 0.28 | 4.20 |
成本费用利润率(%) | 2.61 | 10.10 | 22.05 | 17.11 | 12.37 | 30.57 |
营业利润率(%) | 2.25 | 8.86 | 17.60 | 13.81 | 10.49 | 22.69 |
主营业务成本率(%) | 69.57 | 70.61 | 67.48 | 70.27 | 68.03 | 63.24 |
销售净利率(%) | 4.72 | 8.08 | 16.51 | 13.25 | 10.06 | 20.62 |
净资产收益率(%) | 0.21 | 1.76 | 2.36 | 1.57 | 0.37 | 4.70 |
股本报酬率(%) | 1.21 | 112.21 | 16.51 | 109.56 | 2.24 | 134.90 |
净资产报酬率(%) | 0.18 | 16.98 | 2.48 | 16.61 | 0.34 | 20.38 |
资产报酬率(%) | 0.15 | 14.02 | 2.06 | 13.82 | 0.29 | 16.94 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 16.07 | 13.84 | 11.49 | 9.47 | 15.56 | 10.22 |
非主营比重(%) | -116.48 | 48.14 | 2.13 | 3.33 | 10.60 | 5.97 |
主营利润比重(%) | 1,328.30 | 329.30 | 180.11 | 208.77 | 293.14 | 158.24 |
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(%) | 3.97 | 3.73 | 4.18 | 3.72 | 4.31 | 3.95 |
速动比率(%) | 2.37 | 2.33 | 2.65 | 2.39 | 2.67 | 2.67 |
现金比率(%) | 36.87 | 64.14 | 46.99 | 47.42 | 73.65 | 101.57 |
利息支付倍数(%) | 240.93 | 4,325.50 | -18,390.61 | -7,122.51 | -936.99 | -80,102.41 |
资产负债率(%) | 16.83 | 17.46 | 16.85 | 16.76 | 15.47 | 16.91 |
长期债务与营运资金比率(%) | 0.13 | 0.13 | 0.12 | 0.06 | 0.06 | 0.06 |
股东权益比率(%) | 83.17 | 82.54 | 83.15 | 83.24 | 84.53 | 83.09 |
长期负债比率(%) | 3.31 | 3.32 | 3.32 | 1.68 | 1.69 | 1.67 |
股东权益与固定资产比率(%) | -- | 356.90 | -- | 354.93 | -- | 352.12 |
负债与所有者权益比率(%) | 20.24 | 21.16 | 20.26 | 20.14 | 18.30 | 20.35 |
长期资产与长期资金比率(%) | 76.40 | 76.71 | 73.95 | 75.41 | 73.59 | 71.78 |
资本化比率(%) | 3.83 | 3.87 | 3.84 | 1.98 | 1.96 | 1.97 |
固定资产净值率(%) | -- | 64.61 | -- | 65.12 | -- | 64.77 |
资本固定化比率(%) | 79.44 | 79.79 | 76.90 | 76.93 | 75.06 | 73.22 |
产权比率(%) | 14.25 | 15.10 | 14.37 | 13.64 | 12.03 | 13.93 |
清算价值比率(%) | 717.31 | 678.29 | 712.81 | 743.90 | 823.51 | 720.60 |
固定资产比重(%) | -- | 23.13 | -- | 23.45 | -- | 23.60 |
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(%) | 14.79 | -15.67 | 13.84 | 47.51 | 36.00 | 4.33 |
净利润增长率(%) | -46.16 | -66.93 | 12.75 | 75.90 | 24.18 | 29.45 |
净资产增长率(%) | -0.33 | -0.17 | 3.46 | 3.85 | 3.30 | 3.14 |
总资产增长率(%) | 1.30 | 0.50 | 3.59 | 3.63 | 4.64 | 5.03 |
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 | 1.64 | 1.08 | 0.79 | 0.26 | 1.99 |
应收账款周转天数(天) | 282.49 | 219.83 | 249.10 | 227.93 | 342.86 | 181.23 |
存货周转率(次) | 0.17 | 0.92 | 0.65 | 0.52 | 0.14 | 1.10 |
固定资产周转率(次) | -- | 0.72 | -- | 0.40 | -- | 0.83 |
总资产周转率(次) | 0.03 | 0.17 | 0.13 | 0.09 | 0.03 | 0.20 |
存货周转天数(天) | 535.40 | 389.86 | 414.05 | 344.96 | 624.13 | 327.30 |
总资产周转天数(天) | 2,803.74 | 2,151.82 | 2,156.55 | 1,898.73 | 3,191.49 | 1,767.30 |
流动资产周转率(次) | 0.09 | 0.46 | 0.33 | 0.25 | 0.07 | 0.51 |
流动资产周转天数(天) | 954.40 | 788.61 | 810.81 | 713.15 | 1,208.05 | 703.54 |
经营现金净流量对销售收入比率(%) | -0.58 | 0.10 | -0.10 | -0.04 | -0.55 | 0.09 |
资产的经营现金流量回报率(%) | -0.02 | 0.02 | -0.01 | -0.00 | -0.02 | 0.02 |
经营现金净流量与净利润的比率(%) | -12.28 | 1.20 | -0.58 | -0.31 | -5.46 | 0.41 |
经营现金净流量对负债比率(%) | -0.11 | 0.09 | -0.07 | -0.02 | -0.10 | 0.10 |
现金流量比率(%) | -21.83 | 17.65 | -13.76 | -4.10 | -18.42 | 17.10 |
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