|
|||||||||
|
|||||||||
| 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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 1.72 | 1.52 | 0.92 | 0.33 | 0.19 | 0.03 | 0.01 | 0.01 | 0.21 | 0.26 | 0.21 | 0.10 | 0.22 | 0.19 | 0.12 | 0.00 | 0.09 | 0.03 | 0.05 | 0.08 | 0.05 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.01 | -0.07 | -0.25 | -0.10 | -0.03 | -0.03 | 0.05 | -0.22 | -0.18 | -0.06 | -0.30 | -0.06 | 0.04 | 0.03 | 0.31 | 0.22 | 0.11 | 0.03 | 0.04 | -0.24 | -0.14 | 0.04 | -0.49 | -0.44 | -0.15 | 0.05 | 1.24 | 1.65 | 1.35 | 1.08 | 0.42 | 0.76 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.26 | 5.36 | 5.35 | 5.32 | 5.24 | 5.12 | 5.05 | 5.02 | 4.76 | 4.86 | 6.54 | 6.47 | 6.55 | 6.81 | 7.31 | 7.25 | 7.48 | 6.52 | 5.14 | 2.81 | 2.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.45 | -0.43 | -0.26 | 0.73 | 0.44 | 0.14 | -0.28 | 0.99 | 0.27 | 0.04 | 0.12 | 1.92 | 1.08 | 0.66 | 1.20 | 0.40 | 0.81 | 1.52 | 2.14 | 1.85 | 0.74 |
| 237,251 | 941,333 | 717,584 | 479,815 | 205,398 | 609,932 | 429,072 | 275,477 | 120,820 | 631,457 | 502,946 | 332,805 | 157,845 | 580,617 | 455,202 | 300,047 | 133,114 | 531,891 | 378,156 | 266,723 | 135,164 | 401,940 | 280,113 | 197,092 | 87,029 | 403,530 | 330,561 | 213,505 | 90,914 | 423,958 | 331,402 | 222,916 | 106,037 | 424,296 | 300,199 | 182,035 | 90,062 | 398,107 | 299,876 | 201,562 | 95,744 | 412,227 | 296,947 | 187,483 | 83,161 | 327,651 | 234,123 | 166,623 | 103,848 | 235,069 | 167,882 | 116,427 | 64,368 | 296,391 | 231,012 | 148,753 | 227,246 | 149,820 | 111,486 |
| 43,522 | 252,413 | 216,775 | 135,190 | 49,500 | 57,882 | 37,500 | 24,363 | 11,276 | 74,433 | 68,999 | 50,338 | 21,401 | 63,596 | 53,654 | 34,897 | 11,290 | 52,700 | 32,999 | 26,059 | 17,176 | 23,794 | 18,503 | 20,521 | 10,858 | 40,710 | 37,608 | 23,039 | 7,086 | 23,877 | 20,764 | 14,365 | 7,539 | 25,518 | 14,002 | 8,854 | 6,098 | 18,785 | 18,964 | 14,465 | 6,803 | 38,359 | 29,012 | 17,369 | 7,578 | 20,688 | 9,070 | 7,557 | 6,831 | 6,750 | 6,257 | 6,832 | 6,214 | 50,873 | 50,998 | 38,890 | 41,197 | 23,033 | 26,445 |
| 30,676 | 216,974 | 190,575 | 116,316 | 41,510 | 21,730 | 1,932 | 883 | 971 | 28,037 | 32,112 | 25,667 | 8,342 | 18,644 | 16,388 | 10,612 | 575 | 10,342 | 1,885 | 3,685 | 6,666 | 3,807 | 1,308 | 1,378 | 396 | 2,699 | 2,209 | 331 | -4,748 | -19,711 | -10,906 | -5,793 | -1,648 | -8,384 | -9,400 | -6,760 | -2,225 | -11,235 | -2,747 | 893 | 726 | 9,427 | 7,496 | 3,566 | 1,089 | -1,913 | -6,543 | -3,784 | 1,051 | -14,844 | -10,392 | -4,601 | -84 | 24,442 | 30,526 | 24,990 | 18,660 | 9,580 | 14,214 |
| 1,091 | 5,831 | 4,553 | 3,145 | 1,577 | 4,406 | 3,438 | 2,013 | 1,353 | 5,632 | 4,953 | 3,343 | 535 | 1,305 | 582 | 773 | 271 | 2,560 | 2,101 | 1,761 | 1,235 | 21,252 | 15,034 | 2,438 | -0 | 28,754 | 3,165 | 3,070 | -227 | 156 | 231 | 232 | 218 | 99 | 33 | 62 | 114 | 1,435 | 1,479 | 1,479 | 1,555 | 879 | 177 | 164 | 128 | 88 | 97 | 45 | 32 | 138 | 91 | 43 | -- | 59 | 44 | 36 | -3 | 300 | 165 |
| 1,120 | -2,279 | -1,112 | -1,395 | 272 | -259 | -193 | -173 | -99 | -3,209 | -142 | -155 | -132 | -463 | 35 | 103 | -62 | -2,636 | 681 | 443 | 139 | 521 | 877 | 259 | 132 | 1,083 | 408 | 226 | -51 | 3,561 | 3,912 | 3,711 | 348 | 9,559 | 676 | 229 | 51 | 51 | 594 | 245 | 75 | 509 | 218 | 88 | 27 | 3,176 | 295 | 190 | 155 | 1,872 | 1,532 | 1,500 | 1,481 | 564 | 546 | -19 | -254 | -141 | -63 |
| 31,796 | 214,695 | 189,463 | 114,921 | 41,782 | 21,471 | 1,739 | 710 | 872 | 24,829 | 31,970 | 25,512 | 8,210 | 18,181 | 16,424 | 10,715 | 513 | 7,706 | 2,565 | 4,128 | 6,805 | 4,328 | 2,185 | 1,636 | 528 | 3,782 | 2,617 | 557 | -4,799 | -16,150 | -6,994 | -2,082 | -1,300 | 1,175 | -8,724 | -6,532 | -2,174 | -11,184 | -2,153 | 1,138 | 800 | 9,936 | 7,714 | 3,654 | 1,115 | 1,263 | -6,248 | -3,593 | 1,207 | -12,972 | -8,861 | -3,101 | 1,397 | 25,005 | 31,072 | 24,971 | 18,406 | 9,439 | 14,151 |
| 24,396 | 163,340 | 143,930 | 87,591 | 31,830 | 18,263 | 2,526 | 1,376 | 1,093 | 20,155 | 25,101 | 19,590 | 6,229 | 14,203 | 12,214 | 7,929 | 314 | 5,731 | 1,854 | 3,029 | 5,002 | 3,060 | 1,646 | 1,267 | 405 | 2,939 | 1,882 | 367 | -3,692 | -12,387 | -4,907 | -1,298 | -841 | 1,319 | -6,228 | -4,680 | -1,631 | -7,942 | -1,590 | 1,084 | 662 | 8,013 | 5,799 | 2,824 | 879 | 1,038 | -6,349 | -3,615 | 851 | -9,942 | -8,881 | -3,112 | 1,040 | 20,213 | 24,838 | 20,323 | 16,259 | 6,340 | 11,337 |
| 26,419 | 158,221 | 138,613 | 85,648 | 29,915 | 14,280 | 582 | 113 | 93 | 18,997 | 23,154 | 18,150 | 6,062 | 12,958 | 11,508 | 7,397 | 44 | 5,572 | 214 | 1,636 | 3,546 | -13,008 | -10,110 | -592 | 310 | -17,052 | -807 | -2,207 | -3,677 | -15,170 | -7,958 | -4,158 | -1,136 | -6,023 | -6,870 | -4,942 | -1,668 | -9,185 | -- | -95 | -- | 7,411 | -- | 2,662 | -- | -1,544 | -- | -3,766 | 0 | -11,376 | -- | -4,233 | 0 | 19,592 | 0 | 20,335 | 16,447 | 6,247 | 11,272 |
| 35,502 | 179,589 | 153,592 | 113,972 | 44,649 | 53,887 | 21,233 | 13,727 | -6,778 | 34,466 | 31,925 | 25,479 | 1,553 | 2,599 | 3,932 | 10,249 | -7,136 | -4,117 | 33,639 | 18,184 | 6,728 | 37,413 | 20,980 | 10,132 | -3,785 | 17,054 | 34,536 | 18,893 | 8,896 | 22,342 | 10,467 | 13,485 | 9,071 | 37,401 | 23,676 | 9,943 | 205 | -1,145 | -11,890 | -11,201 | -6,702 | 18,990 | 11,380 | 3,747 | -7,422 | 25,898 | 7,167 | 1,042 | 2,462 | 38,629 | 21,766 | 13,241 | 24,124 | 7,948 | 16,320 | 22,835 | 32,066 | 27,840 | 11,179 |
| 33,335 | -5,032 | 25,856 | 43,740 | 23,535 | 12,124 | -2,569 | 16,330 | -345 | 148 | 291 | 2,682 | 10,490 | -2,185 | 805 | 13,448 | 6,458 | -7,756 | -16,280 | 115 | -9,580 | -12,164 | -17,743 | -20,253 | -20,009 | 36,294 | 19,448 | 6,788 | 12,345 | -1,703 | 11,300 | -4,547 | -1,015 | -13,709 | -7,937 | -7,645 | -14,631 | 19,743 | 18,169 | 12,917 | 6,719 | -10,025 | -1,753 | -6,969 | -9,890 | -3,243 | -7,972 | -4,816 | -3,647 | -3,016 | -1,497 | 4,483 | 5,081 | 10,592 | 42,239 | -1,478 | 6,252 | 1,666 | -6,654 |
| 852,810 | 812,680 | 834,453 | 790,884 | 762,405 | 741,303 | 644,025 | 659,951 | 673,045 | 664,522 | 659,144 | 659,446 | 669,482 | 654,451 | 655,810 | 658,841 | 666,332 | 626,123 | 601,275 | 597,117 | 611,530 | 615,911 | 634,374 | 645,387 | 649,226 | 625,461 | 673,316 | 704,259 | 702,909 | 629,247 | 609,523 | 554,592 | 548,523 | 514,479 | 477,695 | 437,441 | 413,905 | 407,590 | 401,394 | 394,302 | 383,759 | 376,327 | 365,492 | 361,871 | 350,097 | 335,674 | 333,422 | 326,479 | 326,385 | 328,416 | 327,661 | 331,769 | 326,587 | 318,701 | 330,707 | 282,108 | 262,402 | 250,568 | 174,249 |
| 345,290 | 306,175 | 334,479 | 293,011 | 262,382 | 246,390 | 148,522 | 157,715 | 170,665 | 160,109 | 133,255 | 132,703 | 146,324 | 138,911 | 150,698 | 157,109 | 160,511 | 141,100 | 134,500 | 145,268 | 152,338 | 158,308 | 177,903 | 175,721 | 176,722 | 172,805 | 198,870 | 211,203 | 195,652 | 173,037 | 196,270 | 169,505 | 186,277 | 171,011 | 152,032 | 142,807 | 137,637 | 146,501 | 174,961 | 167,664 | 155,211 | 145,148 | 154,096 | 146,944 | 133,467 | 114,382 | 110,465 | 103,213 | 106,283 | 105,170 | 111,468 | 115,923 | 109,710 | 101,852 | 115,401 | 67,730 | 55,163 | 53,309 | 48,116 |
| 388,554 | 375,909 | 417,144 | 429,719 | 446,802 | 451,157 | 370,551 | 387,501 | 392,988 | 385,626 | 372,721 | 379,485 | 392,175 | 387,030 | 388,831 | 392,719 | 397,111 | 358,741 | 337,422 | 332,280 | 332,649 | 336,694 | 351,688 | 357,357 | 356,022 | 348,281 | 376,047 | 486,588 | 492,369 | 442,074 | 423,856 | 368,303 | 361,236 | 326,926 | 295,560 | 299,195 | 276,763 | 273,256 | 263,678 | 253,910 | 243,766 | 237,002 | 228,364 | 227,725 | 217,898 | 204,353 | 208,863 | 199,330 | 194,706 | 198,164 | 195,654 | 194,650 | 179,235 | 172,668 | 180,209 | 184,152 | 185,184 | 208,348 | 138,359 |
| 374,286 | 364,296 | 401,547 | 409,351 | 426,163 | 426,066 | 343,700 | 368,013 | 374,589 | 363,800 | 346,999 | 354,207 | 365,174 | 358,399 | 350,028 | 350,160 | 349,246 | 323,639 | 299,838 | 294,577 | 286,499 | 288,849 | 300,779 | 302,306 | 295,428 | 291,678 | 285,077 | 389,893 | 397,385 | 379,735 | 349,079 | 330,551 | 339,223 | 310,108 | 277,868 | 280,460 | 263,199 | 265,752 | 257,460 | 251,129 | 240,897 | 232,583 | 223,718 | 223,080 | 213,112 | 198,567 | 196,781 | 187,203 | 182,477 | 180,434 | 172,449 | 163,939 | 152,512 | 133,445 | 130,459 | 124,422 | 127,454 | 131,162 | 74,359 |
| 457,144 | 431,294 | 411,748 | 355,409 | 309,182 | 283,621 | 267,115 | 265,964 | 274,092 | 272,998 | 280,134 | 274,560 | 272,105 | 262,672 | 262,629 | 261,845 | 265,427 | 263,756 | 260,389 | 261,410 | 275,480 | 276,010 | 280,328 | 287,161 | 293,081 | 277,055 | 297,136 | 217,536 | 210,382 | 187,034 | 185,522 | 186,150 | 187,131 | 187,397 | 181,996 | 138,106 | 136,988 | 134,180 | 137,569 | 140,243 | 139,821 | 139,159 | 136,945 | 133,970 | 132,025 | 131,146 | 124,429 | 127,007 | 131,534 | 130,108 | 131,796 | 136,895 | 147,121 | 145,814 | 150,434 | 97,900 | 77,161 | 42,174 | 35,835 |
| 5.50 | 45.90 | 41.33 | 27.02 | 10.74 | 6.58 | 0.93 | 0.50 | 0.40 | 7.52 | 9.19 | 7.17 | 2.33 | 5.39 | 4.63 | 2.99 | 0.12 | 2.12 | 0.69 | 1.13 | 1.81 | 1.11 | 0.59 | 0.45 | 0.14 | 1.35 | 0.91 | 0.18 | -1.86 | -6.62 | -2.63 | -0.69 | -0.45 | 0.84 | -4.27 | -3.44 | -1.20 | -5.88 | -1.15 | 0.78 | 0.47 | 5.93 | 4.33 | 2.13 | 0.67 | 0.79 | -4.99 | -2.81 | 0.65 | -7.17 | -- | -2.20 | 0.00 | 15.50 | 0.00 | 23.22 | 27.42 | 16.25 | 35.59 |
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(%) | 2.84 | 19.97 | 17.15 | 11.00 | 4.16 | 2.35 |
| 主营业务利润率(%) | 18.34 | 26.81 | 30.21 | 28.18 | 24.10 | 9.49 |
| 总资产净利润率(%) | 2.90 | 20.89 | 18.16 | 11.35 | 4.22 | 2.48 |
| 成本费用利润率(%) | 15.62 | 29.48 | 35.47 | 31.31 | 25.03 | 3.62 |
| 营业利润率(%) | 12.93 | 23.05 | 26.56 | 24.24 | 20.21 | 3.56 |
| 主营业务成本率(%) | 81.15 | 72.68 | 69.25 | 71.31 | 75.40 | 90.18 |
| 销售净利率(%) | 10.19 | 17.24 | 19.94 | 18.13 | 15.45 | 2.86 |
| 净资产收益率(%) | 5.34 | 37.87 | 34.96 | 24.65 | 10.29 | 6.44 |
| 股本报酬率(%) | 25.39 | 542.47 | 150.27 | 445.54 | 33.31 | 359.17 |
| 净资产报酬率(%) | 5.21 | 118.28 | 34.29 | 117.48 | 10.05 | 117.89 |
| 资产报酬率(%) | 2.84 | 63.57 | 17.15 | 53.65 | 4.16 | 46.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.14 | 4.17 | 4.65 | 4.66 | 5.37 | 6.69 |
| 非主营比重(%) | 6.95 | 1.65 | 1.82 | 1.52 | 4.43 | 19.31 |
| 主营利润比重(%) | 136.88 | 117.57 | 114.42 | 117.64 | 118.47 | 269.58 |
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(%) | 0.92 | 0.84 | 0.83 | 0.72 | 0.62 | 0.58 |
| 速动比率(%) | 0.75 | 0.63 | 0.66 | 0.59 | 0.48 | 0.46 |
| 现金比率(%) | 14.45 | 8.94 | 9.40 | 13.90 | 10.75 | 10.06 |
| 利息支付倍数(%) | 4,102.13 | 4,130.89 | 3,282.78 | 2,957.84 | 1,945.45 | 315.78 |
| 资产负债率(%) | 45.56 | 46.26 | 49.99 | 54.33 | 58.60 | 60.86 |
| 长期债务与营运资金比率(%) | -0.40 | -0.17 | -0.15 | -0.13 | -0.10 | -0.13 |
| 股东权益比率(%) | 54.44 | 53.74 | 50.01 | 45.67 | 41.40 | 39.14 |
| 长期负债比率(%) | 1.37 | 1.21 | 1.18 | 1.95 | 2.16 | 3.05 |
| 股东权益与固定资产比率(%) | -- | 125.56 | -- | 99.85 | -- | 77.00 |
| 负债与所有者权益比率(%) | 83.69 | 86.07 | 99.96 | 118.98 | 141.57 | 155.49 |
| 长期资产与长期资金比率(%) | 106.63 | 113.42 | 117.05 | 132.20 | 150.58 | 158.25 |
| 资本化比率(%) | 2.46 | 2.20 | 2.30 | 4.10 | 4.96 | 7.23 |
| 固定资产净值率(%) | -- | 49.54 | -- | 51.74 | -- | 53.72 |
| 资本固定化比率(%) | 109.32 | 115.97 | 119.81 | 137.85 | 158.43 | 170.57 |
| 产权比率(%) | 83.14 | 85.66 | 98.58 | 117.62 | 140.25 | 154.63 |
| 清算价值比率(%) | 216.07 | 212.16 | 198.53 | 181.98 | 168.40 | 161.38 |
| 固定资产比重(%) | -- | 42.80 | -- | 45.73 | -- | 50.83 |
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(%) | 15.51 | 54.33 | 67.24 | 74.18 | 70.00 | -3.41 |
| 净利润增长率(%) | -23.77 | 830.42 | 6,761.21 | 8,093.66 | 3,546.90 | -13.23 |
| 净资产增长率(%) | 47.10 | 50.54 | 52.60 | 32.56 | 12.69 | 4.03 |
| 总资产增长率(%) | 11.86 | 9.63 | 29.57 | 19.84 | 13.28 | 11.55 |
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) | 14.88 | 69.19 | 64.76 | 40.15 | 22.82 | 60.70 |
| 应收账款周转天数(天) | 6.05 | 5.20 | 4.17 | 4.48 | 3.94 | 5.93 |
| 存货周转率(次) | 2.71 | 10.57 | 8.11 | 6.61 | 2.87 | 10.26 |
| 固定资产周转率(次) | -- | 2.60 | -- | 1.30 | -- | 1.60 |
| 总资产周转率(次) | 0.28 | 1.21 | 0.91 | 0.63 | 0.27 | 0.87 |
| 存货周转天数(天) | 33.22 | 34.06 | 33.28 | 27.24 | 31.37 | 35.10 |
| 总资产周转天数(天) | 315.90 | 297.15 | 296.44 | 287.40 | 329.43 | 414.89 |
| 流动资产周转率(次) | 0.73 | 3.41 | 2.47 | 1.78 | 0.81 | 3.00 |
| 流动资产周转天数(天) | 123.56 | 105.66 | 109.28 | 101.17 | 111.47 | 119.96 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.19 | 0.21 | 0.24 | 0.22 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.22 | 0.18 | 0.14 | 0.06 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.47 | 1.11 | 1.07 | 1.31 | 1.41 | 3.09 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.48 | 0.37 | 0.27 | 0.10 | 0.12 |
| 现金流量比率(%) | 9.49 | 49.30 | 38.25 | 27.84 | 10.48 | 12.65 |
|
