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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.07 | 0.08 | 0.06 | 0.02 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 | -1.24 | 0.05 | 0.01 | 0.00 | 0.06 | 0.14 | 0.12 | 0.06 | 0.19 | 0.15 | 0.12 | 0.06 | 0.48 | 0.32 | 0.28 | 0.25 | 0.14 | 0.14 | 0.09 | 0.05 | 0.14 | 0.10 | 0.07 | 0.03 | 0.13 | 0.12 | 0.08 | 0.08 | 0.30 | 0.21 | 0.20 | 0.15 | 0.76 | 0.56 | 0.29 | 0.16 | 0.78 | 0.59 | 0.38 | 0.22 | 1.15 | 0.91 | 0.69 | 1.06 | 0.82 | 0.44 | 0.84 | 0.76 | 0.39 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.87 | 2.83 | 3.68 | 3.61 | 3.57 | 3.52 | 5.18 | 4.97 | 4.71 | 4.44 | 5.64 | 5.48 | 5.29 | 5.08 | 6.91 | 6.69 | 6.43 | 3.44 | 2.75 | 0.00 | 2.75 | 2.09 | 2.23 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -0.17 | -0.10 | 0.12 | -0.10 | -0.03 | -0.03 | 0.54 | 0.18 | -0.02 | -0.10 | 0.80 | 0.30 | 0.25 | 0.08 | 1.42 | 0.89 | 0.81 | 1.55 | 0.00 | 0.56 | 1.49 | 0.66 | -- |
48,784 | 223,030 | 130,220 | 89,018 | 39,727 | 148,859 | 95,539 | 60,349 | 30,523 | 123,974 | 86,590 | 54,575 | 25,058 | 118,500 | 80,510 | 48,767 | 23,648 | 111,882 | 80,057 | 55,076 | 29,457 | 102,849 | 71,627 | 49,037 | 22,003 | 76,867 | 42,688 | 28,950 | 16,517 | 65,785 | 44,877 | 28,566 | 14,705 | 55,949 | 34,732 | 22,244 | 10,127 | 43,280 | 29,135 | 18,655 | 8,734 | 37,166 | 27,660 | 19,179 | 9,690 | 35,732 | 25,299 | 14,559 | 6,545 | 30,869 | 22,324 | 13,465 | 5,714 | 26,258 | 18,885 | 12,095 | 23,347 | 16,618 | 9,662 | 16,344 | 13,689 | 9,316 |
16,543 | 69,785 | 48,649 | 32,668 | 16,275 | 61,206 | 43,713 | 25,652 | 13,695 | 57,353 | 43,221 | 26,728 | 13,349 | 58,076 | 43,410 | 25,493 | 11,971 | 62,721 | 48,537 | 34,570 | 18,273 | 65,641 | 45,670 | 31,594 | 14,084 | 43,879 | 23,497 | 16,195 | 9,499 | 26,681 | 19,928 | 12,370 | 5,822 | 25,035 | 17,658 | 11,845 | 5,940 | 20,754 | 14,937 | 28,274 | 4,945 | 19,612 | 14,875 | 10,826 | 5,357 | 20,938 | 14,708 | 8,273 | 3,810 | 16,506 | 12,575 | 8,033 | 3,339 | 14,127 | 10,932 | 7,150 | 12,920 | 9,401 | 5,588 | 9,420 | 5,920 | 3,859 |
4,354 | 12,476 | 9,354 | 7,243 | 3,076 | 5,288 | 5,822 | 3,526 | 2,659 | 1,292 | 5,805 | 2,558 | 697 | -136,903 | 5,025 | 1,271 | -275 | 7,156 | 15,106 | 12,727 | 7,373 | 19,660 | 15,724 | 11,976 | 5,135 | 21,227 | 14,765 | 13,166 | 11,839 | 6,798 | 7,430 | 4,154 | 2,027 | 3,852 | 3,761 | 2,257 | 1,062 | 3,022 | 3,191 | 2,233 | 1,571 | 7,372 | 5,113 | 4,454 | 2,356 | 12,176 | 9,157 | 4,872 | 2,183 | 9,442 | 7,858 | 4,955 | 2,085 | 8,056 | 6,725 | 4,599 | 8,310 | 5,989 | 3,489 | 6,403 | 3,698 | 1,767 |
823 | 2,566 | 1,599 | 1,572 | -122 | -240 | 735 | 1,066 | 974 | -620 | -81 | -98 | -92 | -81 | -377 | -354 | -303 | 455 | 186 | 357 | 80 | -124 | -546 | -138 | -194 | 7,663 | 7,907 | 7,924 | 8,068 | 147 | -155 | -151 | -41 | -5 | -- | -- | -- | 114 | 116 | 61 | 101 | -235 | -199 | -142 | -- | 372 | 240 | 232 | 110 | 490 | 369 | 210 | 86 | 176 | 125 | 77 | 133 | 42 | 6 | 83 | 357 | 72 |
-11 | -313 | -59 | 5 | 11 | -59 | -51 | -47 | 11 | -139 | -74 | -30 | 65 | -783 | -26 | 1 | 439 | -137 | 936 | 1,003 | 452 | 3,084 | 2,818 | 2,827 | 2,661 | 2,092 | 1,060 | 614 | 173 | 1,960 | 1,196 | 856 | 677 | 1,717 | 714 | 576 | 246 | 1,637 | 1,210 | 953 | 422 | 1,554 | 801 | 730 | 383 | 593 | 450 | 354 | -13 | 814 | 190 | 190 | 20 | 1,167 | -- | -- | -- | -- | -- | 101 | 182 | 101 |
4,343 | 12,163 | 9,294 | 7,248 | 3,087 | 5,229 | 5,771 | 3,478 | 2,670 | 1,153 | 5,732 | 2,528 | 762 | -137,686 | 4,999 | 1,271 | 164 | 7,019 | 16,041 | 13,730 | 7,825 | 22,744 | 18,542 | 14,803 | 7,797 | 23,318 | 15,825 | 13,780 | 12,012 | 8,759 | 8,626 | 5,010 | 2,703 | 5,569 | 4,476 | 2,832 | 1,308 | 4,659 | 4,401 | 3,186 | 1,993 | 8,926 | 5,915 | 5,185 | 2,739 | 12,770 | 9,607 | 5,226 | 2,170 | 10,256 | 8,048 | 5,145 | 2,105 | 9,223 | 7,736 | 5,593 | 8,570 | 6,244 | 3,628 | 6,504 | 3,880 | 1,868 |
4,045 | 8,253 | 8,775 | 6,071 | 2,639 | 4,782 | 6,544 | 3,607 | 2,437 | 2,197 | 6,292 | 2,921 | 1,180 | -136,586 | 5,014 | 1,426 | 262 | 6,635 | 15,153 | 12,990 | 6,972 | 21,153 | 16,354 | 12,923 | 6,831 | 20,946 | 14,088 | 12,286 | 10,761 | 5,630 | 5,555 | 3,479 | 2,072 | 3,957 | 2,864 | 1,882 | 909 | 3,629 | 3,329 | 2,325 | 1,651 | 6,621 | 4,508 | 4,304 | 2,184 | 11,073 | 8,203 | 4,275 | 1,771 | 8,719 | 6,582 | 4,194 | 1,744 | 7,836 | 5,842 | 4,124 | 6,331 | 4,891 | 2,634 | 5,011 | 3,291 | 1,606 |
2,656 | 2,556 | 5,199 | 3,697 | 2,160 | 2,297 | 4,784 | 2,086 | 1,119 | 311 | 4,955 | 1,870 | 722 | -138,072 | 4,395 | 951 | 108 | 5,140 | 13,801 | 11,634 | 6,711 | 17,156 | 13,053 | 9,695 | 4,014 | 10,453 | 4,737 | 3,440 | 2,407 | 3,725 | 4,559 | 2,820 | 1,457 | 2,614 | 2,246 | 1,394 | 700 | 2,025 | -- | 1,519 | -- | 5,392 | -- | 3,684 | -- | 10,553 | -- | 3,974 | -- | 8,026 | -- | 4,032 | 0 | 6,770 | 0 | -- | 6,197 | 4,664 | 2,634 | 4,857 | 3,148 | 1,555 |
-17,283 | 16,789 | -19,931 | -14,516 | -17,231 | 8,448 | -6,347 | -22,437 | -15,661 | 15,187 | -8,047 | -5,813 | -9,024 | 2,024 | -17,270 | -15,462 | -6,766 | 14,096 | 8 | 1,667 | -2,806 | 19,934 | -540 | -4,992 | 2,178 | 8,557 | -2,519 | -4,329 | -4,730 | 10,874 | 4,589 | 3,652 | 2,830 | 5,553 | -1,963 | -3,973 | -4,223 | 5,762 | -5,547 | -4,843 | -2,243 | 2,525 | -2,253 | -551 | -460 | 7,868 | 2,634 | -327 | -1,136 | 8,938 | 3,399 | 2,762 | 622 | 11,327 | 7,105 | 4,844 | 9,297 | 6,816 | 3,374 | 8,904 | 2,844 | 778 |
-9,088 | 39,674 | 90,002 | 7,536 | -6,946 | 9,422 | 4,989 | -6,988 | -12,413 | -483 | -11,730 | -6,166 | -9,482 | -5,282 | -9,083 | -13,033 | -10,184 | 5,547 | -10,003 | -8,873 | -6,097 | -12,163 | -32,712 | -21,522 | -23,760 | 1,016 | -29,701 | -34,357 | -20,441 | 41,546 | 1,000 | -1,678 | -389 | -15,801 | -12,628 | -20,274 | -11,204 | 5,263 | 2,287 | -101 | 294 | -7,658 | -10,934 | -8,748 | 740 | 7,176 | -10,807 | -9,732 | -5,547 | 13,744 | -1,519 | -779 | -1,069 | 4,683 | 34,292 | 4,810 | 2,789 | 3,388 | 704 | 1,893 | 1,598 | 583 |
461,596 | 485,868 | 490,183 | 376,197 | 336,980 | 338,639 | 323,973 | 313,384 | 300,690 | 304,727 | 313,943 | 310,661 | 311,999 | 316,376 | 455,125 | 436,562 | 434,745 | 436,826 | 433,731 | 432,035 | 430,736 | 424,322 | 418,601 | 415,877 | 408,368 | 432,338 | 208,331 | 209,601 | 218,076 | 136,949 | 114,364 | 105,434 | 108,715 | 104,239 | 98,677 | 96,909 | 95,654 | 97,096 | 98,240 | 96,018 | 98,139 | 93,423 | 90,550 | 87,405 | 86,559 | 83,956 | 75,588 | 69,721 | 67,683 | 68,986 | 66,973 | 61,767 | 60,035 | 61,416 | 58,538 | 28,381 | 23,924 | 24,710 | 0 | 18,770 | 15,646 | 11,738 |
266,279 | 289,988 | 309,162 | 196,148 | 158,751 | 160,985 | 153,562 | 142,654 | 137,773 | 137,207 | 145,711 | 144,645 | 151,346 | 149,300 | 158,837 | 141,016 | 139,548 | 141,396 | 131,081 | 130,498 | 131,341 | 125,592 | 128,792 | 127,249 | 123,239 | 149,236 | 86,366 | 87,068 | 100,075 | 102,932 | 85,281 | 77,761 | 80,889 | 77,621 | 71,879 | 69,803 | 68,079 | 69,266 | 70,418 | 74,265 | 76,571 | 76,571 | 75,612 | 73,203 | 75,485 | 72,995 | 65,997 | 60,386 | 58,470 | 59,760 | 57,795 | 53,353 | 52,250 | 53,506 | 50,825 | 20,640 | 16,228 | 18,354 | -- | 14,650 | 14,017 | 10,626 |
94,092 | 122,643 | 128,166 | 108,732 | 78,964 | 84,701 | 70,768 | 62,501 | 51,074 | 55,041 | 57,847 | 58,273 | 61,693 | 66,768 | 63,975 | 49,590 | 48,165 | 50,157 | 38,841 | 40,497 | 46,139 | 46,451 | 47,644 | 48,491 | 47,091 | 75,787 | 35,474 | 39,999 | 46,762 | 25,834 | 15,519 | 15,696 | 15,942 | 13,789 | 9,547 | 8,572 | 7,998 | 10,429 | 12,037 | 10,775 | 13,019 | 9,833 | 8,657 | 7,481 | 8,345 | 9,216 | 6,073 | 4,019 | 3,471 | 6,716 | 6,946 | 4,217 | 4,115 | 7,294 | 6,501 | 7,166 | 4,499 | 7,867 | -- | 4,084 | 4,840 | 5,433 |
74,106 | 102,716 | 106,054 | 87,560 | 62,234 | 68,539 | 54,542 | 46,196 | 34,635 | 38,477 | 41,338 | 37,713 | 40,869 | 45,437 | 46,402 | 31,960 | 30,267 | 32,704 | 23,102 | 25,426 | 30,853 | 31,886 | 33,148 | 31,117 | 37,493 | 66,278 | 29,392 | 33,761 | 40,515 | 19,531 | 15,519 | 15,696 | 15,916 | 13,763 | 9,547 | 8,515 | 7,926 | 10,324 | 11,819 | 10,556 | 12,313 | 9,665 | 7,250 | 6,499 | 7,228 | 8,189 | 5,906 | 3,852 | 3,304 | 6,550 | 6,435 | 3,707 | 3,635 | 6,814 | 6,013 | 6,814 | 4,333 | 7,277 | -- | 4,074 | 4,830 | 5,316 |
355,642 | 351,590 | 352,433 | 258,856 | 255,437 | 252,763 | 252,818 | 250,423 | 249,112 | 248,686 | 255,181 | 251,559 | 249,527 | 248,766 | 390,454 | 386,304 | 385,948 | 385,915 | 394,785 | 391,284 | 384,796 | 378,087 | 370,406 | 366,701 | 360,482 | 355,757 | 170,556 | 167,106 | 168,397 | 108,660 | 92,590 | 84,353 | 87,100 | 85,006 | 83,906 | 82,924 | 82,518 | 81,609 | 81,309 | 80,305 | 80,285 | 78,634 | 77,770 | 76,770 | 75,281 | 72,271 | 68,432 | 64,488 | 63,086 | 61,304 | 59,149 | 56,745 | 55,148 | 53,399 | 51,382 | 20,623 | 16,476 | 14,271 | 0 | 12,486 | 9,612 | 6,197 |
1.14 | 2.95 | 3.41 | 2.37 | 1.04 | 1.90 | 2.62 | 1.44 | 1.01 | 0.88 | 2.50 | 1.17 | 0.47 | -43.04 | 1.29 | 0.37 | 0.07 | 1.73 | 3.94 | 3.37 | 1.83 | 5.78 | 4.51 | 3.58 | 1.90 | 12.90 | 2.57 | 7.91 | 7.35 | 6.62 | 6.33 | 4.02 | 2.41 | 4.75 | 3.46 | 2.28 | 1.11 | 4.53 | 4.15 | 2.91 | 2.08 | 8.78 | 5.91 | 5.68 | 2.94 | 16.63 | 12.66 | 6.80 | 2.85 | 15.10 | -- | 7.56 | 0.00 | 24.10 | 0.00 | -- | 44.33 | 37.24 | 0.00 | 45.31 | 41.45 | 31.06 |
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(%) | 0.93 | 2.05 | 1.74 | 1.60 | 0.75 | 1.43 |
主营业务利润率(%) | 33.91 | 31.29 | 37.36 | 36.70 | 40.97 | 41.12 |
总资产净利润率(%) | 0.90 | 2.42 | 2.06 | 1.68 | 0.75 | 1.50 |
成本费用利润率(%) | 10.41 | 6.19 | 8.44 | 9.59 | 9.50 | 4.27 |
营业利润率(%) | 8.92 | 5.59 | 7.18 | 8.14 | 7.74 | 3.55 |
主营业务成本率(%) | 65.65 | 68.26 | 62.25 | 62.95 | 58.81 | 58.45 |
销售净利率(%) | 8.76 | 4.47 | 6.55 | 6.76 | 6.40 | 3.24 |
净资产收益率(%) | 1.14 | 2.35 | 2.49 | 2.35 | 1.03 | 1.89 |
股本报酬率(%) | 3.42 | 24.70 | 6.83 | 24.94 | 2.31 | 23.47 |
净资产报酬率(%) | 1.16 | 8.49 | 2.36 | 10.26 | 0.99 | 10.17 |
资产报酬率(%) | 0.93 | 6.34 | 1.74 | 7.30 | 0.75 | 7.63 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 19.42 | 19.34 | 21.92 | 21.57 | 22.74 | 23.43 |
非主营比重(%) | 18.70 | 18.53 | 16.57 | 21.75 | -3.60 | -5.70 |
主营利润比重(%) | 380.91 | 573.75 | 523.42 | 450.74 | 527.21 | 1,170.51 |
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(%) | 3.59 | 2.82 | 2.92 | 2.24 | 2.55 | 2.35 |
速动比率(%) | 2.98 | 2.29 | 2.40 | 1.76 | 2.16 | 1.95 |
现金比率(%) | 123.54 | 97.40 | 142.74 | 78.65 | 84.45 | 87.08 |
利息支付倍数(%) | -3,691.03 | 2,826.11 | 5,569.81 | 6,138.89 | 3,808.21 | -6,628.56 |
资产负债率(%) | 20.38 | 25.24 | 26.15 | 28.90 | 23.43 | 25.01 |
长期债务与营运资金比率(%) | -- | 0.00 | 0.01 | 0.00 | -- | 0.00 |
股东权益比率(%) | 79.62 | 74.76 | 73.85 | 71.10 | 76.57 | 74.99 |
长期负债比率(%) | -- | 0.00 | 0.41 | 0.00 | -- | 0.00 |
股东权益与固定资产比率(%) | -- | 2,349.90 | -- | 1,813.54 | -- | 1,747.78 |
负债与所有者权益比率(%) | 25.60 | 33.77 | 35.40 | 40.65 | 30.60 | 33.35 |
长期资产与长期资金比率(%) | -- | 53.93 | 49.73 | 67.32 | -- | 69.96 |
资本化比率(%) | -- | 0.00 | 0.55 | 0.00 | -- | 0.00 |
固定资产净值率(%) | -- | 42.57 | -- | 40.76 | -- | 40.89 |
资本固定化比率(%) | 53.15 | 53.93 | 50.00 | 67.32 | 69.08 | 69.96 |
产权比率(%) | 20.16 | 28.28 | 29.85 | 32.74 | 24.12 | 26.99 |
清算价值比率(%) | -- | 448.12 | 437.23 | 408.73 | -- | 470.83 |
固定资产比重(%) | -- | 3.18 | -- | 3.92 | -- | 4.29 |
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(%) | 22.80 | 49.83 | 36.30 | 47.51 | 30.16 | 20.07 |
净利润增长率(%) | 68.04 | 106.53 | 33.75 | 71.51 | 6.66 | 125.62 |
净资产增长率(%) | 42.43 | 43.04 | 42.97 | 6.61 | 3.36 | 1.70 |
总资产增长率(%) | 36.98 | 43.48 | 51.30 | 20.04 | 12.07 | 11.13 |
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) | 1.08 | 5.05 | 2.76 | 1.82 | 0.81 | 3.31 |
应收账款周转天数(天) | 83.64 | 71.27 | 97.99 | 98.74 | 110.61 | 108.89 |
存货周转率(次) | 0.64 | 3.71 | 1.99 | 1.63 | 0.91 | 3.98 |
固定资产周转率(次) | -- | 14.88 | -- | 6.08 | -- | 9.82 |
总资产周转率(次) | 0.10 | 0.54 | 0.31 | 0.25 | 0.12 | 0.46 |
存货周转天数(天) | 141.18 | 97.10 | 135.67 | 110.44 | 99.40 | 90.53 |
总资产周转天数(天) | 873.79 | 665.43 | 859.33 | 722.60 | 765.31 | 778.04 |
流动资产周转率(次) | 0.18 | 0.99 | 0.55 | 0.50 | 0.25 | 1.00 |
流动资产周转天数(天) | 513.11 | 363.97 | 487.36 | 361.08 | 362.17 | 360.58 |
经营现金净流量对销售收入比率(%) | -0.35 | 0.08 | -0.15 | -0.16 | -0.43 | 0.06 |
资产的经营现金流量回报率(%) | -0.04 | 0.03 | -0.04 | -0.04 | -0.05 | 0.02 |
经营现金净流量与净利润的比率(%) | -4.05 | 1.68 | -2.34 | -2.41 | -6.78 | 1.75 |
经营现金净流量对负债比率(%) | -0.18 | 0.14 | -0.16 | -0.13 | -0.22 | 0.10 |
现金流量比率(%) | -23.32 | 16.34 | -18.79 | -16.58 | -27.69 | 12.33 |
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