|
|||||||||
|
|||||||||
| 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 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.22 | 0.19 | 0.12 | 0.07 | 0.22 | 0.13 | 0.09 | 0.05 | 0.20 | 0.12 | 0.08 | 0.04 | 0.17 | 0.12 | 0.09 | 0.04 | 0.16 | 0.14 | 0.11 | 0.11 | 0.44 | 0.39 | 0.22 | 0.11 | 0.36 | 0.28 | 0.26 | 0.11 | 0.49 | 0.33 | 0.25 | 0.11 | 0.63 | 0.33 | 0.24 | 0.10 | 0.47 | 0.33 | 0.24 | 0.15 | 0.67 | 0.46 | 0.30 | 0.14 | 0.61 | 0.44 | 0.29 | 0.12 | 0.68 | 0.51 | 0.33 | 0.59 | 0.38 | 0.49 | 0.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.36 | 5.21 | 5.12 | 8.03 | 7.87 | 7.67 | 7.51 | 7.84 | 7.70 | 7.48 | 7.73 | 7.57 | 3.19 | 3.02 | 0.00 | 0.00 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.38 | -0.43 | -0.53 | 0.17 | -0.50 | -0.29 | -0.37 | 0.33 | -0.16 | -0.15 | -0.34 | 0.65 | 0.16 | 0.25 | 0.61 | 0.00 | 0.89 | 0.42 |
| 11,600 | 54,685 | 39,006 | 29,430 | 14,310 | 44,075 | 27,618 | 18,137 | 7,583 | 40,219 | 26,624 | 18,155 | 7,981 | 38,477 | 25,273 | 17,716 | 8,125 | 36,844 | 24,568 | 17,410 | 8,629 | 34,186 | 21,827 | 15,486 | 7,763 | 34,473 | 21,957 | 15,264 | 7,109 | 38,870 | 25,769 | 17,100 | 7,379 | 29,544 | 17,602 | 13,051 | 6,190 | 26,486 | 16,414 | 10,713 | 5,826 | 22,463 | 15,263 | 9,703 | 4,979 | 20,075 | 14,253 | 9,506 | 4,538 | 18,152 | 13,653 | 9,028 | 17,026 | 12,431 | 15,839 | 11,873 |
| 3,601 | 15,692 | 11,682 | 8,943 | 4,249 | 13,598 | 9,209 | 6,063 | 2,649 | 14,215 | 10,085 | 7,092 | 3,180 | 14,188 | 9,650 | 6,760 | 3,049 | 14,730 | 11,495 | 8,206 | 4,424 | 12,817 | 9,470 | 7,448 | 4,008 | 13,502 | 9,866 | 7,174 | 3,729 | 16,528 | 11,725 | 8,007 | 3,581 | 11,696 | 7,781 | 5,630 | 2,880 | 9,962 | 6,466 | 4,471 | 2,712 | 9,440 | 6,563 | 4,215 | 2,331 | 9,020 | 6,243 | 4,094 | 2,160 | 7,914 | 5,922 | 4,077 | 6,885 | 4,780 | 5,706 | 4,696 |
| 1,847 | 6,006 | 5,287 | 3,480 | 1,786 | 5,823 | 3,933 | 2,421 | 1,206 | 5,153 | 3,456 | 2,216 | 1,147 | 4,717 | 3,748 | 2,713 | 1,144 | 5,747 | 3,994 | 2,314 | 1,949 | 5,415 | 5,452 | 2,772 | 1,503 | 2,139 | 1,921 | 1,777 | 1,398 | 6,065 | 4,752 | 3,522 | 1,442 | 5,526 | 4,172 | 3,222 | 1,316 | 5,029 | 3,388 | 2,245 | 1,363 | 5,865 | 4,157 | 2,735 | 1,293 | 5,282 | 3,802 | 2,383 | 969 | 4,764 | 3,616 | 2,376 | 4,293 | 3,140 | 3,418 | 2,556 |
| 1,249 | 455 | 3,488 | 1,254 | 644 | 2,299 | 705 | 315 | 25 | 1,900 | 770 | 415 | 17 | 1,102 | 901 | 390 | 104 | 614 | 93 | 98 | -18 | 3,635 | 3,597 | 146 | 43 | 180 | -- | -- | -- | -49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0 | 0 | -- | -- | 0 | -- | -27 |
| -1 | -42 | -20 | -2 | -7 | -25 | -5 | -5 | -19 | -43 | -70 | 15 | -0 | -73 | -49 | -12 | -0 | -74 | 1,137 | 1,501 | 316 | 1,405 | 694 | 537 | 232 | 3,353 | 2,609 | 2,252 | 242 | 1,950 | 829 | 666 | 207 | 3,228 | 298 | 191 | 11 | 1,634 | 1,180 | 1,112 | 50 | 429 | 193 | 94 | 0 | 342 | 209 | 218 | 218 | 8 | -26 | -8 | 4 | -- | 12 | -3 |
| 1,846 | 5,964 | 5,266 | 3,478 | 1,779 | 5,798 | 3,928 | 2,416 | 1,187 | 5,110 | 3,386 | 2,231 | 1,147 | 4,644 | 3,699 | 2,701 | 1,144 | 5,673 | 5,131 | 3,815 | 2,265 | 6,821 | 6,146 | 3,309 | 1,735 | 5,492 | 4,530 | 4,028 | 1,640 | 8,015 | 5,581 | 4,188 | 1,649 | 8,755 | 4,471 | 3,413 | 1,328 | 6,663 | 4,568 | 3,357 | 1,413 | 6,294 | 4,350 | 2,830 | 1,293 | 5,624 | 4,011 | 2,600 | 1,187 | 4,772 | 3,590 | 2,368 | 4,298 | 3,100 | 3,430 | 2,553 |
| 1,715 | 5,327 | 4,673 | 2,904 | 1,597 | 5,213 | 3,222 | 2,072 | 1,132 | 4,828 | 2,886 | 2,030 | 949 | 4,080 | 2,905 | 2,123 | 937 | 3,847 | 3,456 | 2,643 | 1,350 | 5,262 | 4,624 | 2,609 | 1,311 | 4,370 | 3,325 | 3,159 | 1,284 | 5,874 | 4,008 | 3,027 | 1,272 | 7,567 | 3,908 | 2,903 | 1,232 | 5,657 | 3,904 | 2,878 | 1,211 | 5,358 | 3,694 | 2,415 | 1,099 | 4,800 | 3,410 | 2,210 | 991 | 4,056 | 3,046 | 1,981 | 3,523 | 2,305 | 2,931 | 2,185 |
| 1,566 | 3,883 | 4,372 | 2,686 | 1,492 | 4,103 | 2,683 | 1,665 | 874 | 3,695 | 2,056 | 1,367 | 596 | 3,259 | 2,175 | 1,686 | 679 | 2,381 | 2,536 | 1,956 | 1,094 | 844 | 1,097 | 2,244 | 1,157 | 3,286 | 1,351 | 1,391 | 1,116 | 4,506 | 3,425 | 2,548 | 1,144 | 4,700 | 3,672 | 2,913 | 1,223 | 4,551 | -- | 1,933 | -- | 4,993 | -- | 2,334 | -- | 4,509 | -- | 2,025 | -- | 4,050 | 3,072 | 1,987 | 3,520 | 0 | 2,923 | 2,187 |
| -2,641 | 4,428 | -6,131 | -5,687 | -1,617 | 5,803 | -983 | -1,397 | 2,020 | 7,196 | 1,833 | -2,980 | -3,344 | 763 | -3,259 | -1,553 | -2,560 | -470 | -5,478 | -4,821 | -5,046 | -1,900 | -5,655 | -586 | -5,066 | 7,178 | -3,296 | -3,481 | -4,883 | 780 | -2,755 | 728 | -4,465 | 2,936 | 728 | 860 | -6,049 | -1,049 | -4,599 | -5,172 | -4,245 | 1,386 | -4,003 | -2,305 | -2,991 | 2,667 | -1,274 | -1,222 | -2,758 | 3,929 | 990 | 1,471 | 3,643 | 1,700 | 5,323 | 2,547 |
| -3,679 | -1,202 | -8,152 | -6,435 | -2,009 | 1,964 | -3,988 | -3,105 | 866 | 5,121 | 850 | -2,385 | -3,549 | -3,020 | -5,302 | -2,754 | -2,737 | -7,693 | -8,511 | -6,297 | -5,268 | 1,650 | -411 | -1,137 | -5,225 | 881 | -6,066 | -4,786 | -5,101 | -4,423 | -7,752 | -604 | -4,842 | -7,252 | -4,341 | -3,957 | -6,640 | -10,405 | -15,251 | -12,514 | -6,548 | -8,096 | -11,930 | -7,998 | -4,721 | 37,183 | 34,018 | 37,573 | 38,200 | 1,606 | -263 | 394 | 788 | 1,139 | -1,107 | 1,604 |
| 121,073 | 119,624 | 112,678 | 112,515 | 110,085 | 108,344 | 108,120 | 105,131 | 105,098 | 104,045 | 102,784 | 101,983 | 98,753 | 98,832 | 98,342 | 98,597 | 96,928 | 96,024 | 99,437 | 98,321 | 99,347 | 97,503 | 99,408 | 100,722 | 98,678 | 98,758 | 95,765 | 96,651 | 94,527 | 96,405 | 93,122 | 98,249 | 93,187 | 94,993 | 81,297 | 80,049 | 80,443 | 81,707 | 75,013 | 73,809 | 75,056 | 77,733 | 73,570 | 72,193 | 73,804 | 73,458 | 70,694 | 73,271 | 73,080 | 32,247 | 29,045 | 26,146 | 23,712 | 0 | 21,003 | 25,190 |
| 80,383 | 80,622 | 76,152 | 77,543 | 75,519 | 74,339 | 74,429 | 72,109 | 74,282 | 73,194 | 73,175 | 72,679 | 69,023 | 68,891 | 67,361 | 67,802 | 68,016 | 66,800 | 73,634 | 71,977 | 73,560 | 71,535 | 72,531 | 71,878 | 69,708 | 69,670 | 69,122 | 69,956 | 67,055 | 68,565 | 65,020 | 69,898 | 64,663 | 65,981 | 61,806 | 60,693 | 61,305 | 62,640 | 56,814 | 57,928 | 59,518 | 64,452 | 61,749 | 62,047 | 64,919 | 64,526 | 61,872 | 64,565 | 64,241 | 23,236 | 20,496 | 18,738 | 16,162 | -- | 13,165 | 17,300 |
| 14,330 | 14,629 | 11,962 | 13,591 | 10,773 | 10,704 | 13,253 | 11,600 | 11,438 | 11,524 | 12,218 | 12,367 | 8,753 | 9,808 | 10,317 | 11,528 | 10,277 | 10,363 | 11,889 | 11,870 | 11,620 | 11,782 | 14,536 | 15,817 | 13,116 | 14,752 | 12,839 | 11,200 | 10,687 | 13,961 | 12,993 | 16,246 | 13,073 | 16,251 | 13,190 | 12,884 | 11,449 | 13,798 | 11,897 | 11,722 | 10,218 | 14,091 | 11,658 | 11,576 | 11,066 | 11,818 | 10,878 | 11,454 | 12,482 | 13,117 | 10,923 | 9,092 | 8,600 | -- | 9,423 | 14,731 |
| 10,033 | 10,273 | 8,366 | 10,084 | 7,176 | 7,294 | 10,284 | 9,073 | 8,386 | 8,285 | 7,521 | 8,764 | 5,351 | 5,623 | 6,630 | 7,111 | 6,420 | 6,462 | 7,856 | 7,750 | 7,362 | 7,242 | 9,253 | 10,827 | 8,110 | 9,554 | 6,663 | 5,506 | 5,949 | 8,903 | 8,103 | 11,253 | 8,255 | 11,376 | 7,481 | 7,176 | 7,294 | 9,643 | 7,802 | 7,628 | 6,123 | 9,997 | 8,077 | 8,195 | 7,685 | 8,447 | 7,594 | 8,170 | 7,788 | 8,428 | 5,830 | 4,645 | 4,237 | -- | 4,299 | 8,932 |
| 97,967 | 96,252 | 91,965 | 90,196 | 90,809 | 89,212 | 86,891 | 85,742 | 86,001 | 84,869 | 83,128 | 82,272 | 82,622 | 81,681 | 80,500 | 79,718 | 79,251 | 78,315 | 77,186 | 76,373 | 77,479 | 76,130 | 75,308 | 73,292 | 73,794 | 72,483 | 71,438 | 74,273 | 72,397 | 71,113 | 69,248 | 71,267 | 69,511 | 68,239 | 64,573 | 63,568 | 65,497 | 64,265 | 62,502 | 61,475 | 64,209 | 62,997 | 61,334 | 60,054 | 62,738 | 61,640 | 59,816 | 61,817 | 60,598 | 19,130 | 18,121 | 17,054 | 15,075 | 0 | 11,552 | 10,421 |
| 1.77 | 5.90 | 5.16 | 3.23 | 1.77 | 6.01 | 3.75 | 2.41 | 1.32 | 5.79 | 3.49 | 2.46 | 1.16 | 5.10 | 3.66 | 2.68 | 1.19 | 5.02 | 4.49 | 3.42 | 1.76 | 7.10 | 6.25 | 3.55 | 1.79 | 6.11 | 4.65 | 4.35 | 1.78 | 8.46 | 5.71 | 4.34 | 1.85 | 11.47 | 6.05 | 4.46 | 1.90 | 8.99 | 6.25 | 4.57 | 1.90 | 8.69 | 6.03 | 3.97 | 1.77 | 8.32 | 6.08 | 4.10 | 2.49 | 23.72 | 0.00 | 12.33 | 26.46 | 0.00 | 26.67 | 22.65 |
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(%) | 1.44 | 4.82 | 4.43 | 2.85 | 1.52 | 5.13 |
| 主营业务利润率(%) | 31.04 | 28.70 | 29.95 | 30.39 | 29.69 | 30.85 |
| 总资产净利润率(%) | 1.45 | 5.06 | 4.52 | 2.90 | 1.53 | 5.23 |
| 成本费用利润率(%) | 18.12 | 12.46 | 15.55 | 14.17 | 14.77 | 15.25 |
| 营业利润率(%) | 15.92 | 10.98 | 13.55 | 11.82 | 12.48 | 13.21 |
| 主营业务成本率(%) | 68.44 | 70.46 | 69.25 | 68.78 | 69.44 | 68.29 |
| 销售净利率(%) | 15.06 | 10.55 | 12.81 | 10.89 | 11.68 | 12.61 |
| 净资产收益率(%) | 1.75 | 5.53 | 5.08 | 3.22 | 1.76 | 5.84 |
| 股本报酬率(%) | 7.28 | 136.37 | 20.82 | 121.07 | 6.96 | 126.66 |
| 净资产报酬率(%) | 1.64 | 31.17 | 4.96 | 29.37 | 1.68 | 31.13 |
| 资产报酬率(%) | 1.44 | 27.36 | 4.43 | 25.83 | 1.52 | 28.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.86 | 16.22 | 16.79 | 13.79 | 13.85 | 17.14 |
| 非主营比重(%) | 67.61 | 6.93 | 65.84 | 36.00 | 35.82 | 39.23 |
| 主营利润比重(%) | 195.05 | 263.12 | 221.83 | 257.15 | 238.88 | 234.54 |
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(%) | 8.01 | 7.85 | 9.10 | 7.69 | 10.52 | 10.19 |
| 速动比率(%) | 4.84 | 4.61 | 5.10 | 4.62 | 6.38 | 6.21 |
| 现金比率(%) | 99.24 | 132.74 | 78.05 | 81.77 | 176.59 | 201.27 |
| 利息支付倍数(%) | -218,964.83 | -11,348.19 | -4,688.47 | -3,385.85 | -3,873.51 | -32,512.88 |
| 资产负债率(%) | 11.84 | 12.23 | 10.62 | 12.08 | 9.79 | 9.88 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 88.16 | 87.77 | 89.38 | 87.92 | 90.21 | 90.12 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 594.59 | -- | 554.49 | -- | 538.57 |
| 负债与所有者权益比率(%) | 13.42 | 13.93 | 11.88 | 13.74 | 10.85 | 10.96 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 39.58 | -- | 40.83 | -- | 42.19 |
| 资本固定化比率(%) | 38.12 | 37.15 | 36.27 | 35.35 | 34.81 | 34.83 |
| 产权比率(%) | 9.40 | 9.78 | 8.31 | 10.19 | 7.23 | 7.47 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.76 | -- | 15.86 | -- | 16.73 |
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(%) | -18.94 | 24.07 | 41.23 | 62.26 | 88.72 | 9.59 |
| 净利润增长率(%) | 4.56 | 3.83 | 40.91 | 44.94 | 46.79 | 11.08 |
| 净资产增长率(%) | 7.48 | 7.53 | 6.17 | 5.77 | 6.03 | 5.53 |
| 总资产增长率(%) | 9.98 | 10.41 | 4.22 | 7.02 | 4.75 | 4.13 |
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) | 0.61 | 3.12 | 2.23 | 1.55 | 0.82 | 2.79 |
| 应收账款周转天数(天) | 146.48 | 115.41 | 120.97 | 116.34 | 109.18 | 128.99 |
| 存货周转率(次) | 0.24 | 1.24 | 0.86 | 0.67 | 0.34 | 1.08 |
| 固定资产周转率(次) | -- | 3.06 | -- | 1.64 | -- | 2.46 |
| 总资产周转率(次) | 0.10 | 0.48 | 0.35 | 0.27 | 0.13 | 0.42 |
| 存货周转天数(天) | 369.16 | 291.26 | 312.83 | 266.82 | 266.35 | 332.16 |
| 总资产周转天数(天) | 933.61 | 750.31 | 764.87 | 675.42 | 687.02 | 867.47 |
| 流动资产周转率(次) | 0.14 | 0.71 | 0.52 | 0.39 | 0.19 | 0.60 |
| 流动资产周转天数(天) | 624.57 | 510.06 | 520.83 | 464.52 | 471.20 | 602.51 |
| 经营现金净流量对销售收入比率(%) | -0.23 | 0.08 | -0.16 | -0.19 | -0.11 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | -0.05 | -0.05 | -0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -1.51 | 0.77 | -1.23 | -1.78 | -0.97 | 1.04 |
| 经营现金净流量对负债比率(%) | -0.18 | 0.30 | -0.51 | -0.42 | -0.15 | 0.54 |
| 现金流量比率(%) | -26.32 | 43.10 | -73.29 | -56.40 | -22.53 | 79.55 |
|
