|
|||||||||
|
|||||||||
| 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 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.86 | 0.59 | 0.34 | 0.22 | 0.71 | 0.44 | 0.20 | 0.09 | 0.66 | 0.43 | 0.25 | 0.19 | 0.72 | 0.51 | 0.30 | 0.21 | 0.61 | 0.44 | 0.23 | 0.17 | 0.45 | 0.37 | 0.21 | 0.16 | 0.58 | 0.46 | 0.26 | 0.41 | 1.42 | 0.99 | 0.56 | 0.35 | 1.18 | 0.84 | 0.49 | 0.61 | 2.72 | 1.80 | 0.95 | 0.76 | 2.66 | 2.00 | 1.16 | 0.63 | 1.49 | 1.02 | 0.55 | 0.36 | 1.33 | 0.96 | 0.48 | 0.32 | 1.05 | 0.85 | 0.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.56 | 11.71 | 12.52 | 11.76 | 11.09 | 10.25 | 10.93 | 10.30 | 9.78 | 9.31 | 9.87 | 9.51 | 9.15 | 3.14 | -- | 2.83 | 2.19 | 8.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -1.12 | 0.30 | 2.18 | 1.50 | 0.37 | 0.89 | 0.94 | 0.01 | -0.25 | 0.44 | 0.96 | 0.64 | 0.22 | 0.50 | 1.03 | 0.42 | 1.14 |
| 128,629 | 576,001 | 399,858 | 252,610 | 131,910 | 491,064 | 325,710 | 190,588 | 89,314 | 486,020 | 339,521 | 218,737 | 114,418 | 481,281 | 345,168 | 219,691 | 117,151 | 466,185 | 318,267 | 198,144 | 105,777 | 315,222 | 215,526 | 134,308 | 76,285 | 291,563 | 204,609 | 124,998 | 70,539 | 276,140 | 187,999 | 111,228 | 65,731 | 252,421 | 172,265 | 107,807 | 61,535 | 272,495 | 184,772 | 103,649 | 61,432 | 238,243 | 163,390 | 100,325 | 58,315 | 181,881 | 114,567 | 66,183 | 35,934 | 114,531 | 72,391 | 40,757 | 25,519 | 90,268 | 75,536 | 55,249 |
| 52,846 | 255,602 | 170,299 | 109,744 | 55,392 | 208,011 | 141,528 | 83,365 | 37,932 | 209,840 | 145,092 | 95,357 | 49,209 | 215,359 | 146,897 | 97,669 | 49,104 | 199,333 | 138,395 | 87,632 | 46,155 | 149,478 | 102,921 | 65,288 | 37,296 | 139,662 | 95,519 | 59,191 | 32,949 | 121,137 | 81,268 | 48,686 | 28,720 | 108,648 | 72,233 | 45,471 | 25,517 | 112,804 | 75,855 | 44,610 | 28,181 | 98,556 | 63,394 | 40,178 | 22,827 | 68,391 | 43,138 | 25,888 | 14,144 | 44,369 | 28,005 | 16,089 | 9,355 | 33,231 | 26,147 | 14,124 |
| 18,902 | 84,288 | 59,365 | 34,601 | 21,453 | 69,477 | 43,742 | 20,288 | 8,598 | 60,190 | 40,153 | 23,746 | 17,405 | 59,419 | 43,978 | 26,138 | 18,494 | 52,641 | 41,030 | 21,984 | 14,714 | 39,102 | 32,119 | 19,436 | 13,663 | 48,182 | 35,979 | 20,569 | 13,824 | 43,210 | 30,461 | 17,792 | 11,189 | 37,314 | 25,642 | 15,147 | 10,517 | 41,960 | 27,375 | 14,676 | 12,878 | 41,724 | 30,485 | 16,476 | 10,884 | 27,241 | 20,495 | 10,403 | 6,925 | 18,949 | 12,831 | 6,230 | 4,022 | 13,758 | 11,150 | 5,245 |
| 590 | 1,052 | 679 | 368 | 142 | 223 | 366 | 319 | 34 | 1,813 | 2,855 | 2,078 | 1,064 | 10,025 | 9,524 | 2,897 | 1,048 | 4,634 | 2,724 | 2,774 | 78 | 3,052 | 2,061 | 1,484 | 1,035 | 5,480 | 3,275 | 1,846 | 103 | 1,715 | 1,254 | 827 | 182 | 546 | 420 | 328 | 164 | 93 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 1 | -- |
| 268 | 1,092 | 822 | 240 | 1,017 | 997 | 2,016 | 906 | 347 | 7,631 | 5,638 | 2,900 | 540 | 4,640 | 3,691 | 2,244 | 1,738 | 1,747 | 1,212 | -22 | -4 | 2,850 | 1,231 | 834 | 34 | 2,988 | 1,985 | 1,159 | 123 | 1,971 | 1,241 | 478 | 456 | 1,888 | 1,870 | 1,089 | 10 | 2,444 | 2,162 | 1,200 | 56 | 2,732 | 2,324 | 2,296 | 928 | 1,079 | 933 | 938 | 29 | 744 | 553 | 499 | 471 | -39 | -- | 113 |
| 19,169 | 85,380 | 60,187 | 34,841 | 22,470 | 70,474 | 45,758 | 21,194 | 8,944 | 67,820 | 45,791 | 26,647 | 17,945 | 64,059 | 47,668 | 28,382 | 20,232 | 54,388 | 42,243 | 21,962 | 14,710 | 41,952 | 33,350 | 20,271 | 13,696 | 51,170 | 37,964 | 21,729 | 13,946 | 45,181 | 31,702 | 18,270 | 11,645 | 39,202 | 27,512 | 16,236 | 10,527 | 44,404 | 29,537 | 15,876 | 12,933 | 44,456 | 32,809 | 18,772 | 11,812 | 28,319 | 21,428 | 11,340 | 6,954 | 19,693 | 13,384 | 6,729 | 4,493 | 13,719 | 11,116 | 5,357 |
| 15,936 | 71,321 | 49,097 | 28,245 | 18,278 | 58,499 | 36,224 | 16,728 | 7,136 | 54,608 | 35,823 | 20,739 | 14,461 | 53,452 | 37,709 | 21,843 | 15,649 | 42,788 | 31,053 | 16,163 | 11,684 | 31,730 | 25,946 | 15,084 | 10,881 | 41,009 | 32,382 | 18,377 | 11,618 | 39,809 | 27,670 | 15,737 | 9,875 | 33,215 | 23,718 | 13,711 | 8,576 | 38,209 | 25,314 | 13,369 | 10,634 | 37,401 | 28,016 | 16,244 | 8,867 | 20,971 | 14,291 | 7,680 | 5,090 | 15,197 | 10,084 | 5,087 | 3,554 | 11,007 | 8,514 | 4,925 |
| 14,314 | 67,853 | 46,276 | 26,607 | 17,387 | 55,556 | 34,567 | 15,939 | 6,837 | 46,746 | 29,659 | 16,798 | 13,301 | 43,229 | 28,451 | 19,146 | 13,270 | 38,362 | 29,980 | 15,735 | 11,754 | 26,598 | 22,694 | 12,859 | 9,950 | 32,441 | 27,300 | 15,402 | 11,502 | 36,943 | 26,539 | 15,265 | 9,421 | 31,070 | 21,972 | 12,678 | 8,554 | 35,881 | -- | 12,244 | -- | 35,201 | -- | 14,169 | -- | 20,173 | -- | 6,985 | 0 | 14,457 | 0 | 4,598 | -- | 11,037 | 8,559 | 4,901 |
| 2,045 | 72,793 | 30,627 | 10,991 | 1,520 | 85,122 | 46,544 | 17,513 | 8,470 | 76,142 | 41,249 | 26,799 | 6,478 | 10,632 | -20,487 | -3,406 | -2,188 | 39,833 | 2,206 | -10,805 | 9,120 | 50,535 | 22,261 | 5,230 | 8,042 | 33,950 | 19,065 | 7,059 | 14,268 | 50,802 | 32,102 | 8,424 | 16,597 | 41,367 | 17,663 | -6,368 | 3,739 | 24,640 | 2,042 | -15,774 | 4,242 | 30,630 | 20,998 | 5,240 | 12,469 | 13,219 | 68 | -3,475 | 6,153 | 13,421 | 8,995 | 2,316 | 5,253 | 10,832 | 4,410 | 1,706 |
| -9,030 | -56,473 | -16,694 | -33,434 | -6,270 | -13,947 | -19,347 | -39,601 | -3,588 | 85,687 | 72,651 | 45,259 | 34,924 | 54,884 | 27,960 | 33,953 | 49,011 | -64,092 | -71,894 | -46,909 | -48,187 | 48,184 | -14,808 | -2,358 | 10,297 | -5,760 | 8,972 | -2,721 | 2,293 | -28,507 | -30,316 | -9,673 | -4,742 | -2,377 | -5,312 | -28,732 | -11,495 | -4,626 | -19,913 | -33,447 | 1,172 | -5,489 | -7,483 | -19,500 | 9,468 | -853 | -10,511 | -13,493 | 6,141 | 98,791 | 97,948 | -136 | 2,854 | 3,167 | -827 | 4,671 |
| 623,137 | 626,575 | 634,770 | 599,529 | 612,953 | 583,501 | 551,272 | 516,622 | 546,043 | 537,050 | 519,086 | 496,473 | 514,012 | 500,730 | 509,946 | 502,912 | 504,566 | 458,816 | 458,353 | 434,541 | 457,582 | 420,829 | 385,181 | 356,006 | 358,593 | 348,485 | 319,144 | 298,616 | 318,054 | 311,486 | 289,522 | 266,077 | 272,768 | 264,545 | 246,517 | 225,293 | 240,953 | 233,977 | 227,072 | 213,789 | 227,099 | 215,318 | 198,840 | 177,289 | 195,327 | 187,669 | 166,877 | 153,031 | 162,281 | 154,732 | 147,235 | 47,283 | -- | 45,844 | 35,798 | 29,997 |
| 379,005 | 381,252 | 412,785 | 375,202 | 391,889 | 397,671 | 362,628 | 326,472 | 364,956 | 376,146 | 384,525 | 362,708 | 380,795 | 363,852 | 374,405 | 369,605 | 375,167 | 322,077 | 314,029 | 287,672 | 289,011 | 293,564 | 253,686 | 249,656 | 256,569 | 246,016 | 230,132 | 216,403 | 235,521 | 228,935 | 223,648 | 201,802 | 208,957 | 199,916 | 177,742 | 159,651 | 173,382 | 182,522 | 177,393 | 169,986 | 184,643 | 174,693 | 167,524 | 151,719 | 171,929 | 166,124 | 153,315 | 140,261 | 149,492 | 141,958 | 137,519 | 37,458 | -- | 35,647 | 27,508 | 23,578 |
| 199,591 | 217,776 | 203,543 | 185,056 | 162,497 | 152,184 | 136,456 | 120,336 | 118,871 | 118,331 | 122,730 | 117,304 | 113,077 | 113,373 | 138,466 | 144,844 | 132,396 | 143,544 | 153,998 | 144,047 | 156,978 | 132,803 | 104,177 | 88,382 | 81,513 | 82,939 | 64,504 | 58,720 | 57,481 | 62,753 | 59,115 | 47,599 | 50,328 | 52,002 | 43,448 | 32,222 | 43,163 | 44,755 | 50,730 | 49,398 | 51,416 | 50,269 | 43,165 | 33,357 | 41,939 | 43,135 | 29,053 | 21,898 | 23,196 | 20,786 | 18,360 | 14,182 | -- | 15,710 | 12,469 | 17,227 |
| 153,974 | 170,323 | 162,001 | 141,405 | 118,927 | 143,541 | 128,635 | 111,960 | 107,612 | 109,857 | 114,341 | 108,981 | 105,069 | 105,172 | 129,700 | 131,587 | 119,236 | 129,809 | 136,650 | 125,587 | 129,921 | 122,173 | 94,743 | 86,513 | 80,319 | 81,376 | 64,504 | 58,329 | 57,214 | 62,194 | 58,673 | 46,856 | 49,800 | 51,214 | 43,448 | 32,222 | 43,163 | 44,755 | 50,730 | 49,398 | 51,416 | 50,269 | 43,165 | 33,357 | 41,939 | 43,135 | 29,053 | 21,898 | 23,196 | 20,786 | 18,360 | 14,182 | -- | 15,710 | 12,469 | 17,227 |
| 420,686 | 405,971 | 428,722 | 411,886 | 447,940 | 428,825 | 406,099 | 387,600 | 418,697 | 410,386 | 387,140 | 369,791 | 391,988 | 378,484 | 361,028 | 343,120 | 357,201 | 300,501 | 288,992 | 275,059 | 285,655 | 273,904 | 267,977 | 257,058 | 266,524 | 255,644 | 246,979 | 232,835 | 254,163 | 242,533 | 230,407 | 218,478 | 222,440 | 212,543 | 203,069 | 193,071 | 197,790 | 189,222 | 176,342 | 164,391 | 175,683 | 165,049 | 155,675 | 143,932 | 153,388 | 144,534 | 137,221 | 130,621 | 138,586 | 133,498 | 128,498 | 32,787 | -- | 29,805 | 23,009 | 12,771 |
| 3.85 | 16.47 | 10.83 | 6.38 | 4.18 | 14.11 | 8.47 | 4.00 | 1.72 | 13.45 | 9.35 | 5.40 | 3.75 | 14.98 | 10.82 | 6.33 | 4.62 | 14.79 | 10.94 | 5.78 | 4.18 | 12.05 | 9.72 | 5.78 | 4.21 | 16.63 | 13.15 | 7.44 | 4.68 | 17.56 | 12.46 | 7.19 | 4.54 | 16.60 | 12.06 | 7.05 | 4.43 | 21.71 | 14.76 | 7.89 | 6.24 | 24.18 | 18.34 | 10.66 | 5.95 | 15.25 | 10.63 | 5.76 | 3.74 | 25.77 | 0.00 | 16.44 | 10.64 | 43.09 | 49.58 | 49.00 |
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(%) | 2.56 | 11.47 | 7.77 | 4.73 | 2.99 | 10.16 |
| 主营业务利润率(%) | 41.08 | 44.38 | 42.59 | 43.44 | 41.99 | 42.36 |
| 总资产净利润率(%) | 2.56 | 11.88 | 8.10 | 4.79 | 3.06 | 10.58 |
| 成本费用利润率(%) | 17.79 | 18.20 | 18.19 | 16.56 | 21.13 | 17.50 |
| 营业利润率(%) | 14.69 | 14.63 | 14.85 | 13.70 | 16.26 | 14.15 |
| 主营业务成本率(%) | 58.15 | 55.00 | 56.80 | 56.07 | 57.55 | 56.82 |
| 销售净利率(%) | 12.41 | 12.48 | 12.33 | 11.22 | 13.87 | 12.08 |
| 净资产收益率(%) | 3.79 | 17.57 | 11.45 | 6.86 | 4.08 | 13.64 |
| 股本报酬率(%) | 19.05 | 129.86 | 59.61 | 76.11 | 22.11 | 111.05 |
| 净资产报酬率(%) | 3.77 | 26.65 | 11.43 | 15.20 | 4.06 | 21.32 |
| 资产报酬率(%) | 2.56 | 17.39 | 7.77 | 10.51 | 2.99 | 15.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.84 | 25.82 | 25.33 | 26.75 | 22.60 | 24.37 |
| 非主营比重(%) | 4.47 | 2.51 | 2.49 | 1.75 | 5.16 | 1.73 |
| 主营利润比重(%) | 275.68 | 299.37 | 282.95 | 314.98 | 246.52 | 295.16 |
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(%) | 2.46 | 2.24 | 2.55 | 2.65 | 3.30 | 2.77 |
| 速动比率(%) | 1.61 | 1.47 | 1.73 | 1.75 | 2.31 | 1.97 |
| 现金比率(%) | 67.70 | 66.50 | 94.44 | 96.36 | 137.41 | 118.22 |
| 利息支付倍数(%) | -6,943.52 | -2,078.51 | -3,354.96 | -2,294.58 | -11,625.84 | -1,057.99 |
| 资产负债率(%) | 32.03 | 34.76 | 32.07 | 30.87 | 26.51 | 26.08 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 67.97 | 65.24 | 67.93 | 69.13 | 73.49 | 73.92 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 416.15 | -- | 484.25 | -- | 496.63 |
| 负债与所有者权益比率(%) | 47.12 | 53.27 | 47.20 | 44.65 | 36.07 | 35.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 72.59 | -- | 71.18 | -- | 72.67 |
| 资本固定化比率(%) | 57.64 | 60.01 | 51.48 | 54.12 | 49.08 | 43.08 |
| 产权比率(%) | 36.35 | 41.66 | 37.57 | 34.12 | 26.40 | 33.28 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.68 | -- | 14.28 | -- | 14.88 |
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(%) | -2.49 | 17.30 | 22.77 | 32.54 | 47.69 | 1.04 |
| 净利润增长率(%) | -12.75 | 21.18 | 33.97 | 64.00 | 151.47 | 6.06 |
| 净资产增长率(%) | -5.97 | -5.22 | 3.96 | 4.59 | 5.45 | 3.01 |
| 总资产增长率(%) | 1.66 | 7.38 | 15.15 | 16.05 | 12.25 | 8.65 |
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) | 2.67 | 11.52 | 7.45 | 5.11 | 2.61 | 9.49 |
| 应收账款周转天数(天) | 33.72 | 31.26 | 36.22 | 35.22 | 34.51 | 37.93 |
| 存货周转率(次) | 0.57 | 2.58 | 1.84 | 1.17 | 0.66 | 2.35 |
| 固定资产周转率(次) | -- | 6.22 | -- | 2.93 | -- | 8.05 |
| 总资产周转率(次) | 0.21 | 0.95 | 0.66 | 0.43 | 0.22 | 0.88 |
| 存货周转天数(天) | 158.12 | 139.56 | 146.87 | 154.00 | 136.92 | 152.87 |
| 总资产周转天数(天) | 437.11 | 378.15 | 411.33 | 421.45 | 408.16 | 410.72 |
| 流动资产周转率(次) | 0.34 | 1.48 | 0.99 | 0.65 | 0.33 | 1.27 |
| 流动资产周转天数(天) | 265.96 | 243.41 | 273.64 | 275.36 | 269.38 | 283.64 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.13 | 0.08 | 0.04 | 0.01 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.12 | 0.05 | 0.02 | 0.00 | 0.15 |
| 经营现金净流量与净利润的比率(%) | 0.13 | 1.01 | 0.62 | 0.39 | 0.08 | 1.44 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.33 | 0.15 | 0.06 | 0.01 | 0.56 |
| 现金流量比率(%) | 1.33 | 42.74 | 18.91 | 7.77 | 1.28 | 59.30 |
|
