|
|||||||||
|
|||||||||
| 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.52 | 0.40 | 0.28 | 0.07 | 0.62 | 0.47 | 0.21 | 0.01 | 0.32 | 0.25 | 0.13 | 0.04 | 0.02 | 0.08 | 0.05 | 0.03 | 0.41 | 0.34 | 0.26 | 0.15 | 0.56 | 0.49 | 0.33 | 0.13 | 0.66 | 0.45 | 0.27 | 0.10 | 0.54 | 0.36 | 0.21 | 0.08 | 0.75 | 0.00 | 0.29 | 0.11 | 0.49 | 0.34 | 0.21 | 0.09 | 0.62 | 0.47 | 0.29 | 0.12 | 0.80 | 0.63 | 0.40 | 0.25 | 0.84 | 0.47 | 0.50 | 0.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.13 | 3.98 | 3.85 | 5.93 | 5.74 | 5.35 | 5.18 | 7.89 | 7.69 | 7.46 | 8.97 | 3.30 | -- | 2.56 | 2.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | 0.00 | -0.31 | 0.43 | 0.07 | -0.04 | -0.42 | 1.21 | 0.99 | 0.12 | -0.63 | 2.90 | -- | 0.29 | 0.67 |
| 94,146 | 516,991 | 360,582 | 223,506 | 87,919 | 428,012 | 305,992 | 176,490 | 52,078 | 366,313 | 272,251 | 170,351 | 74,278 | 309,184 | 227,232 | 144,931 | 71,151 | 327,994 | 244,211 | 156,643 | 72,650 | 331,406 | 250,461 | 163,289 | 73,441 | 327,031 | 232,871 | 146,957 | 65,856 | 282,128 | 199,008 | 122,208 | 51,782 | 222,840 | 157,672 | 97,847 | 42,621 | 182,334 | 132,214 | 81,934 | 36,266 | 160,274 | 112,384 | 67,112 | 27,848 | 108,994 | 78,612 | 47,348 | 21,147 | 82,394 | 55,896 | 69,014 | 52,882 |
| 23,064 | 128,172 | 94,548 | 62,087 | 25,920 | 127,904 | 97,337 | 53,585 | 13,866 | 106,025 | 77,757 | 47,375 | 19,155 | 77,775 | 56,637 | 37,459 | 19,347 | 98,511 | 76,830 | 51,073 | 25,707 | 118,739 | 93,570 | 61,081 | 27,036 | 116,242 | 81,522 | 50,372 | 21,401 | 95,159 | 67,154 | 41,174 | 17,144 | 68,179 | 48,298 | 29,684 | 12,194 | 49,082 | 33,235 | 20,923 | 9,207 | 36,663 | 26,515 | 16,703 | 7,125 | 28,628 | 21,088 | 12,974 | 5,753 | 21,633 | 14,184 | 14,136 | 11,062 |
| 4,131 | 46,783 | 37,733 | 26,522 | 7,394 | 58,255 | 44,674 | 20,525 | 952 | 30,044 | 24,633 | 12,653 | 3,828 | 1,627 | 7,653 | 5,208 | 3,129 | 39,292 | 33,558 | 25,119 | 14,977 | 50,704 | 44,963 | 29,974 | 11,592 | 58,406 | 40,166 | 24,383 | 9,627 | 44,512 | 30,696 | 17,568 | 6,640 | 31,941 | 21,260 | 12,942 | 5,320 | 21,796 | 15,058 | 9,280 | 4,009 | 16,665 | 12,574 | 7,581 | 3,325 | 12,846 | 10,215 | 5,912 | 2,717 | 9,478 | 6,386 | 5,089 | 5,903 |
| 180 | -810 | -131 | -285 | -68 | 735 | -226 | 241 | 145 | 239 | 2,253 | 1,372 | 329 | 7,910 | 5,969 | 4,191 | 1,774 | 12,316 | 9,372 | 7,547 | 5,413 | 4,848 | 3,109 | 2,000 | 669 | 4,625 | 3,428 | 2,565 | 1,013 | 2,369 | 1,327 | 438 | 241 | -- | -- | -- | -- | -- | -- | -- | -- | 8 | 8 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 130 |
| -391 | -217 | -216 | -177 | -232 | -568 | -448 | -552 | -250 | -136 | -157 | -144 | -286 | -334 | -321 | -342 | -325 | -667 | -618 | -667 | -406 | 887 | 237 | -11 | -137 | 348 | 42 | -247 | -376 | 1,558 | 1,031 | 697 | 372 | 486 | 403 | 306 | -164 | 481 | 459 | 80 | -8 | 1,207 | 830 | 804 | 183 | 1,073 | 821 | 757 | 138 | 308 | 226 | 791 | 142 |
| 3,739 | 46,565 | 37,517 | 26,344 | 7,162 | 57,686 | 44,225 | 19,974 | 703 | 29,908 | 24,476 | 12,510 | 3,542 | 1,293 | 7,332 | 4,867 | 2,804 | 38,625 | 32,940 | 24,452 | 14,571 | 51,591 | 45,200 | 29,963 | 11,455 | 58,754 | 40,208 | 24,136 | 9,251 | 46,070 | 31,727 | 18,265 | 7,013 | 32,427 | 21,663 | 13,248 | 5,156 | 22,277 | 15,517 | 9,360 | 4,001 | 17,872 | 13,404 | 8,385 | 3,508 | 13,919 | 11,035 | 6,669 | 2,855 | 9,786 | 6,613 | 5,880 | 6,046 |
| 3,689 | 40,555 | 31,475 | 21,834 | 5,852 | 48,536 | 36,851 | 16,746 | 576 | 25,161 | 20,153 | 10,313 | 2,943 | 1,555 | 6,218 | 4,054 | 2,430 | 32,616 | 27,466 | 20,415 | 12,191 | 42,407 | 36,791 | 24,389 | 9,336 | 48,876 | 33,102 | 20,027 | 7,692 | 40,241 | 26,328 | 15,318 | 5,895 | 27,777 | 18,000 | 10,967 | 4,286 | 18,698 | 12,987 | 7,921 | 3,384 | 15,110 | 11,240 | 6,984 | 2,963 | 11,987 | 9,283 | 5,615 | 2,452 | 8,420 | 5,582 | 5,025 | 4,156 |
| 2,357 | 36,784 | 27,448 | 18,548 | 5,025 | 44,680 | 34,298 | 14,674 | -393 | 24,342 | 16,218 | 7,562 | 1,780 | 3,677 | 810 | 308 | 991 | 21,905 | 19,179 | 13,945 | 7,991 | 37,192 | 33,823 | 22,494 | 8,903 | 44,272 | 30,028 | 17,859 | 7,168 | 36,968 | 24,386 | 14,356 | 5,374 | 27,350 | 17,644 | 10,779 | 4,425 | 18,324 | -- | 7,854 | -- | 14,126 | -- | 6,354 | -- | 11,088 | -- | 4,974 | -- | 8,160 | -- | 4,322 | 3,838 |
| -28,083 | 25,158 | 7,005 | 7,655 | -23,081 | 79,118 | 39,967 | 20,174 | -10,367 | 42,132 | 20,960 | 6,224 | -4,901 | 35,216 | 22,899 | -1,812 | -13,780 | 28,912 | 22,018 | 11,912 | 2,783 | 35,996 | 18,426 | 18,863 | 6,308 | 18,740 | 11,735 | 3,072 | -19,462 | 56,262 | 52,487 | 32,414 | -6,314 | 32,851 | 23,201 | 12,763 | -13,059 | 25,331 | 16,127 | 133 | -11,739 | 10,846 | 1,876 | -943 | -10,071 | 19,367 | 15,797 | 1,938 | -8,379 | 28,968 | 21,630 | 2,908 | 6,674 |
| 20,405 | 14,131 | 17,064 | 10,451 | -5,186 | 19,720 | -6,351 | 878 | 13,396 | 42,791 | 22,035 | 14,169 | 11,200 | -6,152 | -7,778 | 3,292 | 1,500 | 9,616 | 7,919 | 4,134 | 6,954 | 6,391 | 8,554 | 10,864 | 12,241 | -22,899 | -12,167 | -1,132 | -3,475 | -33,786 | -36,259 | -13,699 | -20,764 | -35,737 | -14,031 | -21,463 | -28,176 | -5,969 | -2,786 | -15,534 | -22,818 | -4,306 | -6,607 | -16,291 | -18,243 | 88,510 | 89,133 | 76,962 | 74,857 | 16,437 | 12,875 | -881 | 2,819 |
| 677,263 | 706,262 | 685,736 | 658,718 | 602,856 | 628,434 | 606,420 | 579,483 | 575,690 | 579,470 | 543,703 | 523,060 | 542,401 | 550,765 | 545,661 | 563,616 | 549,378 | 560,972 | 556,892 | 557,001 | 543,492 | 520,883 | 506,988 | 431,111 | 416,948 | 404,897 | 385,506 | 368,181 | 359,559 | 377,824 | 375,662 | 347,263 | 291,781 | 297,671 | 295,953 | 274,217 | 245,444 | 264,614 | 253,035 | 229,352 | 217,314 | 240,280 | 242,790 | 215,747 | 199,493 | 210,352 | 201,297 | 184,035 | 171,356 | 94,299 | -- | 56,935 | 49,332 |
| 489,451 | 523,288 | 500,714 | 476,646 | 419,855 | 444,890 | 420,909 | 395,929 | 396,209 | 396,957 | 365,573 | 345,207 | 362,128 | 369,172 | 361,723 | 379,078 | 361,335 | 370,575 | 368,578 | 359,769 | 340,537 | 316,573 | 311,383 | 250,076 | 243,104 | 229,616 | 227,437 | 212,610 | 205,192 | 228,062 | 244,840 | 240,692 | 194,478 | 208,040 | 212,769 | 195,136 | 175,579 | 197,601 | 192,478 | 173,579 | 167,259 | 190,619 | 199,040 | 177,820 | 164,906 | 178,454 | 175,307 | 158,492 | 147,483 | 70,562 | -- | 32,767 | 29,822 |
| 355,573 | 384,726 | 371,262 | 357,875 | 294,162 | 326,254 | 314,851 | 296,544 | 279,362 | 281,776 | 248,170 | 235,077 | 222,194 | 232,274 | 220,603 | 192,893 | 168,317 | 182,501 | 184,870 | 184,253 | 179,017 | 168,788 | 160,888 | 169,607 | 170,710 | 168,148 | 164,686 | 160,709 | 146,225 | 172,466 | 184,436 | 167,445 | 121,760 | 122,778 | 131,357 | 117,056 | 85,376 | 101,327 | 95,945 | 78,567 | 71,468 | 90,648 | 98,202 | 87,239 | 75,006 | 84,023 | 78,076 | 64,482 | 51,628 | 61,290 | -- | 31,347 | 28,773 |
| 349,629 | 378,663 | 365,067 | 351,519 | 287,618 | 319,767 | 308,199 | 289,752 | 272,410 | 271,371 | 237,400 | 224,302 | 211,813 | 222,000 | 210,828 | 183,029 | 158,364 | 172,460 | 174,740 | 174,010 | 169,268 | 159,010 | 150,989 | 159,650 | 160,802 | 158,288 | 155,514 | 151,595 | 137,231 | 163,437 | 175,425 | 158,514 | 116,155 | 117,779 | 126,403 | 114,337 | 83,167 | 99,139 | 93,942 | 76,639 | 69,594 | 88,839 | 96,428 | 85,759 | 73,737 | 82,748 | 76,798 | 63,401 | 50,864 | 60,507 | -- | 27,216 | 21,273 |
| 321,583 | 321,430 | 314,366 | 300,735 | 307,668 | 301,155 | 289,034 | 280,404 | 293,360 | 294,737 | 292,577 | 285,002 | 317,160 | 315,407 | 321,934 | 367,568 | 377,794 | 375,213 | 368,807 | 369,594 | 361,240 | 348,915 | 343,081 | 258,647 | 243,457 | 234,006 | 218,141 | 204,841 | 210,693 | 202,723 | 188,663 | 177,346 | 167,636 | 172,479 | 162,151 | 154,700 | 160,068 | 163,287 | 157,090 | 150,786 | 145,845 | 149,632 | 144,587 | 128,507 | 124,486 | 126,330 | 123,221 | 119,553 | 119,728 | 33,009 | -- | 25,589 | 20,500 |
| 1.15 | 13.11 | 10.24 | 7.07 | 1.92 | 16.46 | 12.47 | 5.74 | 0.20 | 8.26 | 6.56 | 3.29 | 0.93 | 0.44 | 1.67 | 1.08 | 0.65 | 8.96 | 7.57 | 5.68 | 3.43 | 15.10 | 14.02 | 9.90 | 3.91 | 22.70 | 15.81 | 9.68 | 3.72 | 21.76 | 14.73 | 8.76 | 3.36 | 17.05 | 11.28 | 6.87 | 2.64 | 12.11 | 8.56 | 5.27 | 2.24 | 11.41 | 8.73 | 5.48 | 2.32 | 11.95 | 10.09 | 7.31 | 7.16 | 28.99 | -- | 21.81 | 22.46 |
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(%) | 0.54 | 5.74 | 4.59 | 3.32 | 0.97 | 7.65 |
| 主营业务利润率(%) | 24.50 | 24.79 | 26.22 | 27.78 | 29.48 | 29.88 |
| 总资产净利润率(%) | 0.53 | 6.08 | 4.79 | 3.39 | 0.95 | 7.97 |
| 成本费用利润率(%) | 4.30 | 10.25 | 12.04 | 13.78 | 9.24 | 16.13 |
| 营业利润率(%) | 4.39 | 9.05 | 10.46 | 11.87 | 8.41 | 13.61 |
| 主营业务成本率(%) | 74.85 | 74.56 | 73.15 | 71.59 | 69.74 | 69.35 |
| 销售净利率(%) | 3.92 | 7.84 | 8.73 | 9.77 | 6.66 | 11.24 |
| 净资产收益率(%) | 1.15 | 12.62 | 10.01 | 7.26 | 1.90 | 16.12 |
| 股本报酬率(%) | 4.63 | 154.09 | 39.46 | 124.90 | 7.34 | 152.02 |
| 净资产报酬率(%) | 1.15 | 38.23 | 10.01 | 33.12 | 1.90 | 40.13 |
| 资产报酬率(%) | 0.54 | 17.40 | 4.59 | 15.12 | 0.97 | 19.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.93 | 12.69 | 12.62 | 13.29 | 17.67 | 13.43 |
| 非主营比重(%) | -5.65 | -2.21 | -0.93 | -1.76 | -4.18 | 0.29 |
| 主营利润比重(%) | 616.81 | 275.25 | 252.01 | 235.68 | 361.88 | 221.72 |
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(%) | 1.40 | 1.38 | 1.37 | 1.36 | 1.46 | 1.39 |
| 速动比率(%) | 0.96 | 0.99 | 0.96 | 0.95 | 1.03 | 1.01 |
| 现金比率(%) | 34.33 | 26.39 | 28.04 | 26.97 | 27.99 | 26.94 |
| 利息支付倍数(%) | -1,430.19 | 6,643.66 | 4,917.12 | 4,522.76 | 5,730.27 | 21,543.66 |
| 资产负债率(%) | 52.50 | 54.47 | 54.14 | 54.33 | 48.79 | 51.92 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 47.50 | 45.53 | 45.86 | 45.67 | 51.21 | 48.08 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 295.94 | -- | 271.55 | -- | 263.30 |
| 负债与所有者权益比率(%) | 110.53 | 119.65 | 118.06 | 118.96 | 95.29 | 107.97 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.88 | -- | 58.75 | -- | 61.07 |
| 资本固定化比率(%) | 58.38 | 56.91 | 58.84 | 60.52 | 59.28 | 60.74 |
| 产权比率(%) | 108.69 | 117.77 | 116.09 | 116.84 | 93.17 | 105.82 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.38 | -- | 16.82 | -- | 18.26 |
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(%) | 7.08 | 20.79 | 17.84 | 26.64 | 68.82 | 16.84 |
| 净利润增长率(%) | -36.97 | -15.69 | -13.59 | 33.76 | 895.56 | 91.85 |
| 净资产增长率(%) | 4.21 | 6.41 | 7.86 | 6.33 | 4.17 | 1.51 |
| 总资产增长率(%) | 12.34 | 12.38 | 13.08 | 13.67 | 4.72 | 8.45 |
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) | 1.00 | 6.09 | 4.68 | 3.06 | 1.31 | 5.45 |
| 应收账款周转天数(天) | 90.25 | 59.16 | 57.69 | 58.75 | 68.50 | 66.04 |
| 存货周转率(次) | 0.47 | 2.85 | 1.94 | 1.22 | 0.50 | 2.59 |
| 固定资产周转率(次) | -- | 4.63 | -- | 1.98 | -- | 3.63 |
| 总资产周转率(次) | 0.14 | 0.77 | 0.55 | 0.35 | 0.14 | 0.71 |
| 存货周转天数(天) | 193.26 | 126.44 | 139.39 | 147.75 | 180.04 | 139.17 |
| 总资产周转天数(天) | 661.28 | 464.70 | 491.98 | 518.28 | 630.25 | 507.97 |
| 流动资产周转率(次) | 0.19 | 1.07 | 0.76 | 0.49 | 0.20 | 1.02 |
| 流动资产周转天数(天) | 484.13 | 337.08 | 354.05 | 371.06 | 442.70 | 354.05 |
| 经营现金净流量对销售收入比率(%) | -0.30 | 0.05 | 0.02 | 0.03 | -0.26 | 0.18 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.04 | 0.01 | 0.01 | -0.04 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -7.61 | 0.62 | 0.22 | 0.35 | -3.94 | 1.64 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.07 | 0.02 | 0.02 | -0.08 | 0.24 |
| 现金流量比率(%) | -8.03 | 6.64 | 1.92 | 2.18 | -8.02 | 24.74 |
|
