|
|||||||||
|
|||||||||
| 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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 0.72 | 0.82 | 0.52 | 0.25 | 0.89 | 0.74 | 0.46 | 0.25 | 0.63 | 0.40 | 0.22 | 0.09 | 0.31 | 0.31 | 0.15 | 0.05 | 0.10 | 0.15 | 0.12 | 0.07 | 0.20 | 0.12 | 0.09 | 0.10 | 0.54 | 0.40 | 0.23 | 0.11 | 0.36 | 0.29 | 0.19 | 0.11 | 0.47 | 0.35 | 0.20 | 0.12 | 0.50 | 0.39 | 0.30 | 0.20 | 0.66 | 0.53 | 0.32 | 0.16 | 0.67 | 0.61 | 0.38 | 0.20 | 0.86 | 0.62 | 0.18 | 0.58 | 0.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.07 | 6.88 | 10.42 | 10.19 | 10.08 | 9.89 | 9.94 | 9.77 | 9.62 | 9.39 | 2.89 | 2.69 | -- | -- | 2.08 | 1.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -0.04 | -0.13 | 0.80 | -0.03 | 0.05 | -0.00 | -0.31 | -0.06 | -0.39 | 0.05 | 1.20 | -- | 0.16 | 0.70 | 0.33 |
| 96,511 | 378,231 | 269,221 | 180,331 | 88,797 | 227,303 | 168,543 | 92,877 | 43,881 | 183,239 | 136,227 | 86,126 | 41,566 | 154,740 | 109,569 | 64,886 | 30,815 | 113,292 | 82,042 | 54,515 | 29,140 | 89,448 | 61,564 | 42,437 | 21,269 | 100,573 | 76,383 | 51,912 | 28,677 | 132,307 | 98,784 | 66,545 | 32,792 | 130,942 | 96,584 | 63,483 | 30,139 | 105,375 | 77,895 | 49,051 | 24,308 | 100,526 | 74,606 | 47,774 | 23,100 | 89,264 | 65,731 | 39,471 | 16,499 | 57,065 | 40,733 | 10,173 | 52,100 | 39,719 |
| 30,534 | 96,078 | 75,098 | 50,089 | 24,136 | 79,700 | 61,906 | 35,997 | 17,251 | 66,891 | 47,823 | 28,560 | 13,412 | 41,757 | 28,038 | 13,337 | 7,329 | 23,541 | 19,041 | 13,137 | 7,467 | 20,376 | 13,646 | 9,506 | 5,316 | 23,606 | 17,494 | 12,185 | 6,459 | 23,697 | 17,700 | 11,458 | 5,785 | 23,125 | 16,140 | 10,228 | 5,272 | 17,413 | 13,434 | 8,158 | 4,350 | 15,030 | 11,889 | 7,710 | 3,446 | 14,608 | 11,513 | 6,518 | 3,584 | 12,239 | 9,048 | 2,941 | 9,370 | 7,344 |
| 18,559 | 41,838 | 47,405 | 30,860 | 13,855 | 50,014 | 42,569 | 26,220 | 13,809 | 38,099 | 23,977 | 13,036 | 5,318 | 16,306 | 13,375 | 5,891 | 2,026 | 3,480 | 5,168 | 4,402 | 2,695 | 7,513 | 4,712 | 3,445 | 2,034 | 11,428 | 8,036 | 5,017 | 2,342 | 7,711 | 5,995 | 3,981 | 2,155 | 9,300 | 6,796 | 3,965 | 2,106 | 9,911 | 7,674 | 4,264 | 2,532 | 8,348 | 6,871 | 4,066 | 1,889 | 8,013 | 7,056 | 4,004 | 2,011 | 8,369 | 6,104 | 1,829 | 5,909 | 4,845 |
| -- | 7,952 | 7,621 | 3,894 | 1,386 | 10,712 | 9,709 | 8,496 | 5,584 | 1,902 | 1,046 | 652 | 249 | 408 | 1,598 | 1,445 | 9 | -61 | 67 | 194 | 96 | 1,352 | 1,146 | 789 | 365 | 3,628 | 2,276 | 1,722 | 960 | 2,720 | 1,834 | 1,081 | 729 | 1,346 | 239 | 110 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | 0 | 36 |
| -98 | -1,126 | 62 | 162 | 22 | -462 | -12 | 14 | 24 | -108 | -63 | -50 | -29 | 331 | 545 | 557 | -23 | 335 | 417 | 342 | 41 | 168 | 113 | 76 | 41 | -432 | 93 | -49 | -10 | -180 | -19 | -14 | 7 | 228 | 174 | 140 | 140 | 171 | 104 | 63 | 47 | 236 | 238 | 209 | 196 | 94 | 33 | 14 | 34 | 129 | 110 | 30 | -153 | -- |
| 18,461 | 40,712 | 47,467 | 31,022 | 13,877 | 49,553 | 42,557 | 26,234 | 13,833 | 37,991 | 23,914 | 12,987 | 5,290 | 16,637 | 13,921 | 6,447 | 2,003 | 3,814 | 5,585 | 4,745 | 2,736 | 7,682 | 4,825 | 3,521 | 2,075 | 10,997 | 8,128 | 4,968 | 2,332 | 7,531 | 5,976 | 3,967 | 2,161 | 9,527 | 6,970 | 4,105 | 2,246 | 10,082 | 7,778 | 4,327 | 2,579 | 8,584 | 7,109 | 4,275 | 2,085 | 8,107 | 7,089 | 4,018 | 2,046 | 8,497 | 6,214 | 1,859 | 5,756 | 4,792 |
| 14,855 | 33,475 | 38,973 | 24,209 | 12,163 | 41,318 | 34,409 | 21,102 | 11,614 | 29,264 | 18,582 | 10,035 | 4,130 | 13,290 | 11,592 | 5,548 | 1,715 | 3,453 | 5,020 | 4,263 | 2,377 | 6,784 | 4,129 | 3,029 | 1,744 | 9,028 | 6,673 | 3,871 | 1,827 | 6,028 | 4,793 | 3,231 | 1,786 | 7,868 | 5,864 | 3,329 | 2,026 | 8,312 | 6,536 | 3,651 | 2,240 | 7,267 | 5,910 | 3,542 | 1,760 | 6,691 | 5,853 | 3,328 | 1,674 | 7,162 | 5,105 | 1,515 | 4,756 | 3,036 |
| 13,756 | 34,801 | 33,420 | 20,414 | 10,601 | 31,227 | 27,353 | 15,529 | 7,335 | 22,894 | 17,405 | 9,293 | 3,873 | 12,013 | 8,799 | 3,054 | 1,507 | 3,232 | 4,619 | 3,797 | 2,302 | 5,281 | 2,717 | 1,902 | 953 | 6,686 | 4,867 | 2,693 | 1,043 | 3,808 | 3,286 | 2,349 | 1,179 | 6,554 | 5,509 | 3,117 | 1,907 | 8,166 | -- | 3,599 | -- | 7,070 | -- | 3,368 | -- | 6,605 | -- | 3,316 | 1,645 | 7,058 | -- | 1,490 | 4,886 | 3,072 |
| 7,007 | 32,046 | 11,314 | 16,894 | 10,288 | 19,676 | 26,233 | 12,189 | 7,338 | 33,201 | 12,303 | 7,861 | -2,995 | 24,916 | 10,851 | 8,330 | 8,858 | 568 | 2,341 | -958 | -3,400 | 7,070 | 5,120 | -638 | 1,646 | 12,051 | 7,862 | 6,056 | -5,594 | 16,802 | 9,899 | 8,529 | 3,844 | -2,987 | -691 | 1,139 | -1,191 | 5,687 | 2,375 | -593 | -1,392 | 8,876 | -328 | 522 | -11 | -3,480 | -611 | -4,377 | 401 | 9,921 | 7,436 | 1,294 | 5,761 | 2,484 |
| -10,075 | 80,923 | 97,222 | -2,256 | -554 | -31,983 | -27,982 | -2,667 | 4,819 | 10,774 | 12,087 | 10,614 | -2,212 | 57,922 | 9,453 | 15,106 | 12,843 | -779 | 10,016 | 29,078 | 19,303 | -1,781 | -8,442 | -9,925 | -4,495 | 6,359 | -3,038 | 1,376 | -2,415 | -2,116 | 2,179 | -2,258 | 35,054 | -52,111 | -36,196 | -3,097 | -2,268 | -1,634 | -3,891 | -2,204 | 526 | -2,959 | -6,535 | -3,937 | -1,823 | 63,830 | 67,982 | 68,184 | 541 | 428 | -2,486 | -1,520 | 2,100 | 2,729 |
| 754,366 | 729,577 | 725,794 | 605,694 | 591,872 | 592,365 | 569,673 | 506,628 | 512,761 | 507,050 | 485,230 | 493,272 | 475,240 | 475,739 | 470,736 | 469,764 | 186,088 | 177,245 | 179,659 | 199,685 | 200,729 | 183,999 | 152,169 | 150,705 | 158,875 | 170,989 | 168,002 | 164,722 | 158,019 | 168,915 | 154,240 | 141,598 | 143,633 | 138,838 | 137,759 | 137,186 | 134,838 | 131,002 | 129,712 | 127,902 | 138,634 | 129,736 | 127,724 | 129,042 | 126,825 | 122,086 | 122,201 | 117,049 | 42,969 | 37,231 | -- | -- | 30,257 | 19,132 |
| 341,742 | 340,976 | 321,955 | 209,547 | 199,257 | 203,396 | 198,713 | 186,624 | 191,708 | 190,251 | 180,844 | 187,829 | 182,254 | 185,478 | 172,764 | 176,565 | 75,898 | 62,743 | 66,451 | 88,585 | 90,584 | 74,411 | 80,093 | 81,395 | 89,812 | 111,948 | 108,383 | 116,975 | 114,125 | 125,382 | 118,585 | 107,828 | 112,507 | 107,318 | 106,472 | 105,355 | 103,299 | 99,164 | 98,242 | 96,300 | 107,081 | 99,984 | 99,342 | 101,562 | 103,184 | 99,352 | 101,501 | 97,704 | 23,130 | 19,914 | -- | -- | 19,947 | 14,037 |
| 135,818 | 123,032 | 110,598 | 118,101 | 95,768 | 106,616 | 93,355 | 51,963 | 47,294 | 52,371 | 39,405 | 53,120 | 47,953 | 50,215 | 39,264 | 46,729 | 28,617 | 21,271 | 22,054 | 43,585 | 46,125 | 31,732 | 15,372 | 15,120 | 21,897 | 36,019 | 35,312 | 35,136 | 28,893 | 41,072 | 27,443 | 15,946 | 16,977 | 14,040 | 14,924 | 17,131 | 13,907 | 11,671 | 12,170 | 13,474 | 23,057 | 16,734 | 15,909 | 19,341 | 16,635 | 13,756 | 15,534 | 12,985 | 19,039 | 14,937 | -- | -- | 13,058 | 8,394 |
| 118,062 | 107,379 | 94,513 | 102,337 | 79,081 | 90,891 | 78,814 | 46,827 | 41,766 | 46,722 | 34,722 | 46,154 | 42,029 | 45,720 | 35,447 | 42,884 | 26,470 | 19,090 | 19,824 | 41,319 | 43,834 | 29,386 | 13,899 | 13,622 | 20,361 | 34,492 | 34,384 | 34,202 | 27,937 | 40,109 | 26,619 | 15,122 | 16,153 | 13,216 | 14,924 | 17,131 | 13,907 | 11,671 | 12,170 | 13,474 | 23,057 | 16,734 | 15,909 | 19,341 | 16,635 | 13,756 | 15,534 | 12,985 | 19,039 | 14,937 | -- | -- | 13,058 | 8,394 |
| 610,181 | 598,481 | 608,385 | 480,845 | 482,229 | 471,291 | 461,760 | 450,445 | 452,151 | 441,760 | 433,585 | 428,369 | 419,041 | 417,495 | 423,757 | 415,618 | 156,829 | 155,308 | 156,918 | 156,100 | 154,604 | 152,266 | 136,797 | 135,586 | 136,978 | 134,970 | 132,689 | 129,586 | 129,126 | 127,843 | 126,796 | 125,653 | 126,656 | 124,798 | 122,835 | 120,055 | 120,931 | 119,331 | 117,542 | 114,428 | 115,577 | 113,002 | 111,814 | 109,701 | 110,190 | 108,330 | 106,667 | 104,064 | 23,930 | 22,295 | -- | -- | 17,198 | 10,737 |
| 2.45 | 6.49 | 7.92 | 5.05 | 2.47 | 9.07 | 7.55 | 4.67 | 2.60 | 6.81 | 4.36 | 2.36 | 0.99 | 4.07 | 4.12 | 2.67 | 1.10 | 2.25 | 3.25 | 2.76 | 1.55 | 4.92 | 3.04 | 2.22 | 1.28 | 6.89 | 5.13 | 3.00 | 1.42 | 4.79 | 3.80 | 2.56 | 1.42 | 6.46 | 4.79 | 2.75 | 1.68 | 7.17 | 5.66 | 3.19 | 1.96 | 6.56 | 5.37 | 3.22 | 1.61 | 9.30 | 9.73 | 12.07 | -- | 37.59 | -- | -- | 32.01 | 32.95 |
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(%) | 2.05 | 4.67 | 5.46 | 4.05 | 1.98 | 6.98 |
| 主营业务利润率(%) | 31.64 | 25.40 | 27.89 | 27.78 | 27.18 | 35.06 |
| 总资产净利润率(%) | 2.08 | 5.16 | 6.01 | 4.10 | 1.98 | 7.52 |
| 成本费用利润率(%) | 24.09 | 12.51 | 21.46 | 20.78 | 18.46 | 27.56 |
| 营业利润率(%) | 19.23 | 11.06 | 17.61 | 17.11 | 15.60 | 22.00 |
| 主营业务成本率(%) | 68.15 | 74.24 | 71.80 | 71.91 | 72.60 | 64.48 |
| 销售净利率(%) | 16.02 | 9.02 | 14.71 | 13.62 | 13.20 | 18.19 |
| 净资产收益率(%) | 2.43 | 5.59 | 6.41 | 5.03 | 2.52 | 8.77 |
| 股本报酬率(%) | 32.49 | 247.01 | 83.22 | 230.34 | 25.32 | 262.66 |
| 净资产报酬率(%) | 2.50 | 19.38 | 6.44 | 21.87 | 2.36 | 25.03 |
| 资产报酬率(%) | 2.05 | 16.11 | 5.46 | 17.60 | 1.98 | 20.52 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.05 | 11.45 | 10.05 | 10.57 | 11.85 | 14.18 |
| 非主营比重(%) | -0.53 | 16.77 | 16.19 | 13.07 | 10.15 | 20.69 |
| 主营利润比重(%) | 165.40 | 235.99 | 158.21 | 161.46 | 173.93 | 160.84 |
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(%) | 2.89 | 3.18 | 3.41 | 2.05 | 2.52 | 2.24 |
| 速动比率(%) | 2.17 | 2.41 | 2.58 | 1.39 | 1.77 | 1.64 |
| 现金比率(%) | 105.09 | 126.35 | 158.89 | 49.37 | 69.75 | 59.43 |
| 利息支付倍数(%) | -94,268.93 | -12,833.25 | -6,968.90 | -69,234.18 | -1,451.50 | 3,126.25 |
| 资产负债率(%) | 18.00 | 16.86 | 15.24 | 19.50 | 16.18 | 18.00 |
| 长期债务与营运资金比率(%) | 0.05 | 0.04 | 0.04 | 0.09 | 0.09 | 0.08 |
| 股东权益比率(%) | 82.00 | 83.14 | 84.76 | 80.50 | 83.82 | 82.00 |
| 长期负债比率(%) | 1.51 | 1.21 | 1.34 | 1.56 | 1.77 | 1.60 |
| 股东权益与固定资产比率(%) | -- | 488.34 | -- | 504.63 | -- | 490.94 |
| 负债与所有者权益比率(%) | 21.96 | 20.28 | 17.98 | 24.22 | 19.30 | 21.95 |
| 长期资产与长期资金比率(%) | 65.50 | 63.15 | 64.62 | 79.70 | 77.50 | 78.54 |
| 资本化比率(%) | 1.81 | 1.44 | 1.55 | 1.90 | 2.07 | 1.92 |
| 固定资产净值率(%) | -- | 59.81 | -- | 54.08 | -- | 55.22 |
| 资本固定化比率(%) | 66.71 | 64.07 | 65.64 | 81.25 | 79.14 | 80.08 |
| 产权比率(%) | 20.93 | 19.16 | 16.94 | 22.92 | 18.05 | 20.67 |
| 清算价值比率(%) | 560.57 | 604.64 | 670.62 | 517.02 | 628.39 | 560.76 |
| 固定资产比重(%) | -- | 17.02 | -- | 15.95 | -- | 16.70 |
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(%) | 8.69 | 66.40 | 59.73 | 94.16 | 102.36 | 24.05 |
| 净利润增长率(%) | 31.94 | -17.51 | 13.17 | 12.66 | -2.50 | 32.34 |
| 净资产增长率(%) | 24.68 | 24.87 | 29.16 | 7.24 | 6.58 | 6.83 |
| 总资产增长率(%) | 27.45 | 23.16 | 27.41 | 19.55 | 15.43 | 16.83 |
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) | 1.39 | 5.75 | 4.35 | 2.88 | 1.58 | 4.70 |
| 应收账款周转天数(天) | 64.72 | 62.63 | 62.04 | 62.41 | 56.88 | 76.52 |
| 存货周转率(次) | 0.78 | 4.09 | 2.92 | 2.13 | 1.13 | 3.41 |
| 固定资产周转率(次) | -- | 3.39 | -- | 1.84 | -- | 2.70 |
| 总资产周转率(次) | 0.13 | 0.57 | 0.41 | 0.30 | 0.15 | 0.41 |
| 存货周转天数(天) | 114.80 | 88.11 | 92.52 | 84.41 | 79.63 | 105.55 |
| 总资产周转天数(天) | 691.78 | 629.15 | 660.95 | 598.01 | 600.00 | 870.62 |
| 流动资产周转率(次) | 0.28 | 1.39 | 1.02 | 0.87 | 0.44 | 1.15 |
| 流动资产周转天数(天) | 318.36 | 259.07 | 263.44 | 206.09 | 204.04 | 311.72 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.08 | 0.04 | 0.09 | 0.12 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.45 | 0.94 | 0.29 | 0.69 | 0.88 | 0.48 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.26 | 0.10 | 0.14 | 0.11 | 0.18 |
| 现金流量比率(%) | 5.93 | 29.84 | 11.97 | 16.51 | 13.01 | 21.65 |
|
