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 | 2006-12-31 | 2005-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 1.74 | 1.12 | 0.64 | 0.13 | 1.51 | 1.46 | 0.76 | 0.09 | 1.44 | 1.05 | 0.61 | 0.09 | 1.01 | 0.74 | 0.41 | 0.11 | 1.40 | 0.98 | 0.56 | 0.09 | 1.22 | 0.87 | 0.44 | 0.07 | 0.89 | 0.57 | 0.35 | 0.13 | 1.59 | 1.17 | 0.62 | 0.16 | 1.04 | 0.67 | 0.28 | 0.01 | 0.55 | 0.35 | 0.17 | -0.02 | 0.30 | 0.21 | 0.14 | 0.01 | 0.66 | 0.45 | 0.22 | 0.01 | 0.93 | 0.61 | 0.34 | 0.04 | 1.03 | 0.77 | 0.46 | 0.96 | 0.88 | 0.71 | 0.42 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.41 | 3.23 | 3.15 | 3.17 | 3.05 | 2.97 | 5.94 | 5.93 | 3.35 | 3.11 | 2.90 | 6.09 | 5.72 | 5.45 | 8.06 | 8.01 | 7.46 | 4.78 | -- | 0.00 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.02 | -0.63 | -0.55 | -0.49 | -0.82 | -0.92 | -1.09 | -1.75 | -1.39 | -0.94 | -0.50 | 0.02 | -0.12 | -0.42 | -2.11 | -1.20 | -0.25 | 0.75 | 0.00 | 0.19 | 0.45 |
630,859 | 3,193,420 | 2,268,221 | 1,422,930 | 537,750 | 2,173,037 | 1,497,755 | 878,307 | 246,522 | 1,815,434 | 1,289,455 | 790,789 | 268,575 | 1,404,571 | 930,061 | 561,300 | 190,459 | 1,029,297 | 697,055 | 431,059 | 149,779 | 700,023 | 479,812 | 292,109 | 102,651 | 530,399 | 363,252 | 219,604 | 81,616 | 500,592 | 362,579 | 236,056 | 82,354 | 390,263 | 278,348 | 163,350 | 52,474 | 297,857 | 210,127 | 124,511 | 43,480 | 247,365 | 174,519 | 103,170 | 35,337 | 198,166 | 138,116 | 88,370 | 25,333 | 82,931 | 51,373 | 29,171 | 9,074 | 71,232 | 47,232 | 28,219 | 48,450 | 28,066 | 29,069 | 17,455 |
172,855 | 953,727 | 679,245 | 439,163 | 172,053 | 786,364 | 587,094 | 343,487 | 79,691 | 634,988 | 460,337 | 283,135 | 89,645 | 473,698 | 331,567 | 201,296 | 66,231 | 378,434 | 271,461 | 170,273 | 58,612 | 290,320 | 208,748 | 121,612 | 40,226 | 207,122 | 142,659 | 84,751 | 27,854 | 171,131 | 128,414 | 83,584 | 27,912 | 126,353 | 89,154 | 50,982 | 14,740 | 84,060 | 60,448 | 34,856 | 12,310 | 65,381 | 44,441 | 27,066 | 9,479 | 55,541 | 34,224 | 20,882 | 6,032 | 29,040 | 20,102 | 11,891 | 3,532 | 19,538 | 13,263 | 7,620 | 12,485 | 7,626 | 7,758 | 4,720 |
40,154 | 509,824 | 329,285 | 187,516 | 38,866 | 420,351 | 267,381 | 139,767 | 14,303 | 262,164 | 194,935 | 108,840 | 14,437 | 181,758 | 124,844 | 70,862 | 11,892 | 143,206 | 100,631 | 55,783 | 7,752 | 109,655 | 81,321 | 40,499 | 6,274 | 72,807 | 46,642 | 25,914 | 5,702 | 62,385 | 46,412 | 25,935 | 4,943 | 41,512 | 25,574 | 9,949 | -379 | 19,175 | 11,193 | 4,905 | -2,674 | 8,410 | 4,807 | 2,306 | -2,747 | 11,551 | 8,867 | 4,278 | -275 | 8,138 | 5,870 | 3,153 | 202 | 4,892 | 3,681 | 1,947 | 5,452 | 3,032 | 3,903 | 2,291 |
83 | 2,132 | 147 | 2,141 | 27 | 20,770 | -14 | -10 | -- | 300 | -- | -- | -- | 282 | -510 | -- | -- | -- | -- | -- | -- | 2,315 | -225 | -194 | 10 | 64 | 91 | 90 | -- | 395 | 450 | 450 | 450 | 300 | 300 | 300 | 300 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -328 | -240 | 66 | 44 |
437 | 192 | -338 | 313 | -88 | -4,819 | -781 | -519 | 67 | -2,968 | -340 | 412 | 152 | 419 | 603 | -64 | 91 | 465 | -236 | -29 | 1,844 | 6,030 | 2,999 | 1,390 | 869 | 10,916 | 6,741 | 6,431 | 25 | 2,761 | 1,848 | 748 | 2,384 | 2,869 | 2,228 | 1,572 | 1,467 | 3,089 | 2,274 | 2,143 | 1,972 | 3,300 | 2,885 | 2,800 | 2,818 | 534 | 97 | 77 | 542 | 853 | 224 | 210 | 104 | 458 | -- | 393 | 106 | -- | -36 | -11 |
40,591 | 510,016 | 328,948 | 187,830 | 38,778 | 415,532 | 266,600 | 139,247 | 14,370 | 259,196 | 194,596 | 109,252 | 14,589 | 182,177 | 125,448 | 70,798 | 11,982 | 143,671 | 100,395 | 55,753 | 9,597 | 115,685 | 84,320 | 41,890 | 7,144 | 83,723 | 53,383 | 32,345 | 5,727 | 65,147 | 48,260 | 26,683 | 7,328 | 44,382 | 27,802 | 11,521 | 1,087 | 22,264 | 13,466 | 7,049 | -701 | 11,710 | 7,691 | 5,106 | 71 | 12,085 | 8,965 | 4,355 | 268 | 8,991 | 6,094 | 3,363 | 306 | 5,350 | 4,106 | 2,340 | 5,558 | 3,135 | 3,867 | 2,281 |
31,723 | 420,470 | 267,786 | 153,717 | 29,629 | 338,887 | 213,033 | 109,685 | 13,105 | 206,594 | 156,610 | 91,595 | 12,742 | 150,822 | 111,430 | 61,841 | 9,886 | 123,884 | 86,873 | 49,372 | 7,876 | 102,871 | 72,070 | 36,439 | 5,593 | 72,972 | 46,406 | 28,405 | 4,418 | 57,655 | 42,889 | 22,424 | 5,611 | 36,371 | 23,201 | 9,732 | 312 | 18,866 | 11,718 | 5,714 | -765 | 10,453 | 7,208 | 4,640 | 171 | 10,384 | 7,190 | 3,478 | 123 | 7,319 | 4,864 | 2,680 | 231 | 4,412 | 3,027 | 1,805 | 3,593 | 2,176 | 2,634 | 1,585 |
29,664 | 386,743 | 246,865 | 144,729 | 27,335 | 309,137 | 203,353 | 103,767 | 10,859 | 187,796 | 130,372 | 68,891 | 10,695 | 132,306 | 99,477 | 52,844 | 7,613 | 114,101 | 82,545 | 47,045 | 6,272 | 95,647 | 69,901 | 35,595 | 4,942 | 62,715 | 40,058 | 22,326 | 4,399 | 55,327 | 41,381 | 21,820 | 3,726 | 34,185 | 21,233 | 8,391 | -792 | 16,445 | -- | 4,048 | -- | 7,943 | -- | 2,536 | -- | 9,944 | -- | 3,422 | -- | 6,594 | -- | 2,508 | 0 | 4,025 | 0 | 1,510 | 3,605 | 0 | 2,378 | 1,403 |
-478,439 | 411,468 | -628,370 | -349,062 | -237,249 | 395,170 | -90,841 | -35,933 | -209,254 | 158,896 | -204,816 | -115,678 | -292,596 | 101,395 | -53,068 | -37,947 | -87,085 | 2,395 | -67,068 | -79,543 | -15,852 | 59,042 | -2,616 | -11,159 | 18,002 | 42,132 | 7,623 | 5,112 | -8,027 | 35,106 | 6,363 | -6,473 | -14,293 | 26,359 | 8,436 | 6,765 | -15,893 | 38,383 | 7,827 | 545 | -21,585 | -18,791 | -16,697 | -28,164 | -15,882 | -18,720 | -27,710 | -21,943 | -14,916 | -3,962 | 144 | -910 | -2,209 | -11,132 | -6,341 | -982 | 2,955 | 818 | 415 | 1,016 |
-857,379 | 928,667 | -169,022 | -101,300 | 366,675 | 135,971 | -277,435 | -157,454 | -169,354 | -41,938 | -314,356 | -229,906 | -348,598 | 233,781 | 30,157 | 1,184 | -102,050 | 85,867 | 162,483 | -25,965 | -19,194 | 93,965 | 56,068 | 35,602 | -1,618 | -30,755 | -12,018 | -41,532 | -21,368 | 52,296 | 26,523 | -3,945 | -3,671 | -3,473 | -6,975 | 6,186 | -9,238 | 2,751 | -7,555 | 1,148 | -680 | -42,734 | -19,214 | -39,511 | -18,348 | 59,562 | 1,248 | 1,668 | -2,749 | 1,927 | 1,100 | 737 | 3,437 | 5,034 | 14,933 | -2,828 | 4,321 | 2,786 | 251 | -216 |
4,651,761 | 4,973,323 | 4,062,187 | 3,593,238 | 3,688,752 | 2,784,665 | 2,530,552 | 2,437,541 | 2,251,512 | 2,241,566 | 2,094,670 | 1,955,087 | 1,842,261 | 1,965,171 | 1,737,703 | 1,584,924 | 1,295,810 | 1,331,686 | 1,365,398 | 1,054,385 | 876,922 | 885,655 | 870,648 | 785,419 | 609,258 | 608,406 | 613,588 | 540,337 | 495,752 | 514,122 | 478,056 | 422,167 | 384,452 | 352,005 | 339,740 | 330,768 | 287,774 | 281,136 | 265,114 | 258,836 | 257,451 | 232,636 | 245,431 | 227,594 | 224,397 | 219,761 | 154,121 | 144,162 | 116,303 | 101,144 | 91,156 | 91,384 | 81,394 | 66,049 | 72,602 | 51,643 | 35,544 | 0 | 25,559 | 19,315 |
3,080,341 | 3,559,539 | 2,922,571 | 2,593,909 | 2,803,493 | 1,938,743 | 1,767,347 | 1,698,436 | 1,512,842 | 1,544,688 | 1,435,025 | 1,312,938 | 1,222,835 | 1,395,231 | 1,225,201 | 1,120,019 | 880,307 | 933,063 | 997,393 | 718,488 | 575,911 | 605,462 | 618,748 | 552,796 | 389,208 | 394,391 | 413,020 | 359,555 | 328,805 | 357,122 | 339,675 | 297,111 | 270,523 | 242,948 | 245,127 | 240,321 | 201,992 | 201,358 | 206,980 | 203,153 | 204,403 | 185,846 | 205,663 | 192,170 | 194,833 | 192,201 | 131,935 | 123,041 | 95,622 | 81,558 | 74,589 | 76,579 | 68,528 | 53,634 | 62,270 | 42,157 | 29,957 | -- | 19,457 | 13,752 |
1,953,096 | 2,304,957 | 1,550,354 | 1,225,502 | 1,377,333 | 1,301,567 | 1,190,887 | 1,214,519 | 1,087,010 | 1,245,579 | 1,154,766 | 1,095,039 | 1,018,529 | 1,156,321 | 940,243 | 842,760 | 594,957 | 642,224 | 723,693 | 508,929 | 365,044 | 387,004 | 409,135 | 363,962 | 211,068 | 201,563 | 237,454 | 172,608 | 144,531 | 167,905 | 140,904 | 233,067 | 207,943 | 181,941 | 184,879 | 202,001 | 161,684 | 155,401 | 146,761 | 146,650 | 148,395 | 122,796 | 139,711 | 124,434 | 121,044 | 116,503 | 99,781 | 93,639 | 69,287 | 51,881 | 44,810 | 47,260 | 37,901 | 22,762 | 32,237 | 32,728 | 19,101 | -- | 14,138 | 11,428 |
1,766,705 | 2,111,082 | 1,418,555 | 1,070,028 | 1,286,021 | 1,213,247 | 1,068,316 | 1,089,694 | 984,488 | 1,008,560 | 943,817 | 891,373 | 849,988 | 991,028 | 783,428 | 685,900 | 441,813 | 489,302 | 568,259 | 500,629 | 358,857 | 380,720 | 402,712 | 357,361 | 203,385 | 195,192 | 224,479 | 159,971 | 133,921 | 157,228 | 137,231 | 229,326 | 206,607 | 180,538 | 184,879 | 202,001 | 161,684 | 155,401 | 131,761 | 146,650 | 148,395 | 122,796 | 139,690 | 124,392 | 120,980 | 116,418 | 99,590 | 93,426 | 69,053 | 51,626 | 44,487 | 46,913 | 37,310 | 22,369 | 31,931 | 32,404 | 18,491 | -- | 13,238 | 10,778 |
2,656,496 | 2,629,440 | 2,477,978 | 2,343,888 | 2,291,140 | 1,461,438 | 1,318,577 | 1,201,078 | 1,136,469 | 974,000 | 920,598 | 840,857 | 805,185 | 790,075 | 777,201 | 724,205 | 682,957 | 671,472 | 623,821 | 543,266 | 510,670 | 497,451 | 461,446 | 421,434 | 398,072 | 406,641 | 375,910 | 364,805 | 348,555 | 343,651 | 334,717 | 186,826 | 174,499 | 168,129 | 153,143 | 127,320 | 124,770 | 124,458 | 117,110 | 111,106 | 108,062 | 108,827 | 104,737 | 102,169 | 101,993 | 101,823 | 52,975 | 49,263 | 45,908 | 48,159 | 45,284 | 43,101 | 42,498 | 42,267 | 39,359 | 17,976 | 15,845 | 0 | 10,513 | 7,262 |
1.20 | 19.92 | 12.74 | 8.87 | 2.01 | 27.37 | 17.83 | 10.13 | 1.37 | 21.99 | 18.02 | 10.95 | 1.60 | 20.36 | 15.32 | 8.80 | 1.46 | 21.91 | 15.93 | 9.38 | 1.57 | 23.17 | 16.63 | 8.72 | 1.40 | 19.61 | 12.77 | 7.93 | 1.28 | 25.32 | 21.36 | 12.59 | 3.27 | 25.36 | 17.17 | 7.53 | 0.25 | 16.19 | 10.36 | 5.12 | -0.71 | 9.96 | 6.84 | 4.46 | 0.17 | 20.06 | 14.22 | 7.08 | 0.27 | 15.62 | -- | 6.15 | 0.00 | 18.70 | 0.00 | 10.60 | 28.26 | 0.00 | 30.52 | 24.84 |
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(%) | 0.67 | 8.47 | 6.60 | 4.26 | 0.78 | 12.16 |
主营业务利润率(%) | 27.40 | 29.87 | 29.95 | 30.86 | 32.00 | 36.19 |
总资产净利润率(%) | 0.65 | 10.86 | 7.83 | 4.79 | 0.89 | 13.48 |
成本费用利润率(%) | 7.14 | 19.25 | 17.41 | 15.94 | 8.36 | 24.03 |
营业利润率(%) | 6.37 | 15.96 | 14.52 | 13.18 | 7.23 | 19.34 |
主营业务成本率(%) | 71.72 | 69.47 | 69.38 | 68.39 | 67.13 | 62.96 |
销售净利率(%) | 4.93 | 13.19 | 11.82 | 10.75 | 5.37 | 15.59 |
净资产收益率(%) | 1.19 | 15.99 | 10.81 | 6.56 | 1.29 | 23.19 |
股本报酬率(%) | 12.34 | 243.01 | 106.25 | 127.57 | 12.30 | 206.73 |
净资产报酬率(%) | 1.15 | 22.96 | 10.67 | 13.60 | 1.25 | 32.75 |
资产报酬率(%) | 0.67 | 12.32 | 6.60 | 8.96 | 0.78 | 17.44 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 17.49 | 12.82 | 13.24 | 13.69 | 18.25 | 15.78 |
非主营比重(%) | 1.28 | 0.46 | -0.06 | 1.31 | -0.16 | 3.84 |
主营利润比重(%) | 425.85 | 187.00 | 206.49 | 233.81 | 443.69 | 189.24 |
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(%) | 1.74 | 1.69 | 2.06 | 2.42 | 2.18 | 1.60 |
速动比率(%) | 1.61 | 1.62 | 1.92 | 2.24 | 2.09 | 1.50 |
现金比率(%) | 40.20 | 77.90 | 29.74 | 45.04 | 75.15 | 49.58 |
利息支付倍数(%) | 1,313.01 | 2,299.82 | 2,310.66 | 2,052.23 | 670.58 | 1,193.91 |
资产负债率(%) | 41.99 | 46.35 | 38.17 | 34.11 | 37.34 | 46.74 |
长期债务与营运资金比率(%) | 0.08 | 0.08 | 0.05 | 0.06 | 0.03 | 0.06 |
股东权益比率(%) | 58.01 | 53.65 | 61.83 | 65.89 | 62.66 | 53.26 |
长期负债比率(%) | 2.24 | 2.22 | 1.92 | 2.44 | 1.07 | 1.51 |
股东权益与固定资产比率(%) | -- | 475.56 | -- | 490.56 | -- | 311.80 |
负债与所有者权益比率(%) | 72.37 | 86.38 | 61.72 | 51.76 | 59.59 | 87.76 |
长期资产与长期资金比率(%) | 56.07 | 50.88 | 44.00 | 40.70 | 37.66 | 55.46 |
资本化比率(%) | 3.72 | 3.97 | 3.01 | 3.56 | 1.68 | 2.76 |
固定资产净值率(%) | -- | 74.57 | -- | 74.06 | -- | 76.40 |
资本固定化比率(%) | 58.23 | 52.98 | 45.37 | 42.21 | 38.30 | 57.04 |
产权比率(%) | 69.33 | 83.25 | 59.58 | 48.89 | 57.35 | 84.65 |
清算价值比率(%) | 239.24 | 216.43 | 259.81 | 295.62 | 267.17 | 209.93 |
固定资产比重(%) | -- | 11.28 | -- | 13.43 | -- | 17.08 |
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(%) | 17.31 | 46.96 | 51.44 | 62.01 | 118.13 | 19.70 |
净利润增长率(%) | 7.71 | 24.40 | 25.71 | 40.02 | 136.36 | 63.20 |
净资产增长率(%) | 16.75 | 79.92 | 87.50 | 93.60 | 98.49 | 48.91 |
总资产增长率(%) | 26.11 | 78.60 | 60.53 | 47.41 | 63.83 | 24.23 |
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) | 0.69 | 4.30 | 2.66 | 1.79 | 0.80 | 3.70 |
应收账款周转天数(天) | 130.64 | 83.79 | 101.32 | 100.72 | 112.97 | 97.23 |
存货周转率(次) | 2.34 | 16.94 | 10.09 | 6.18 | 2.99 | 8.51 |
固定资产周转率(次) | -- | 6.16 | -- | 2.97 | -- | 4.77 |
总资产周转率(次) | 0.13 | 0.82 | 0.66 | 0.45 | 0.17 | 0.86 |
存货周转天数(天) | 38.46 | 21.26 | 26.76 | 29.12 | 30.14 | 42.31 |
总资产周转天数(天) | 686.50 | 437.26 | 407.49 | 403.41 | 541.84 | 416.33 |
流动资产周转率(次) | 0.19 | 1.16 | 0.93 | 0.63 | 0.23 | 1.25 |
流动资产周转天数(天) | 473.68 | 309.92 | 289.33 | 286.67 | 396.83 | 288.55 |
经营现金净流量对销售收入比率(%) | -0.76 | 0.13 | -0.28 | -0.25 | -0.44 | 0.18 |
资产的经营现金流量回报率(%) | -0.10 | 0.08 | -0.15 | -0.10 | -0.06 | 0.14 |
经营现金净流量与净利润的比率(%) | -15.39 | 0.98 | -2.34 | -2.28 | -8.22 | 1.17 |
经营现金净流量对负债比率(%) | -0.25 | 0.18 | -0.41 | -0.28 | -0.17 | 0.30 |
现金流量比率(%) | -27.08 | 19.49 | -44.30 | -32.62 | -18.45 | 32.57 |
|