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 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.55 | 0.35 | 0.25 | 0.13 | 0.30 | 0.08 | 0.01 | 0.01 | 0.58 | 0.48 | 0.27 | 0.13 | 0.63 | 0.47 | 0.25 | 0.12 | 0.42 | 0.38 | 0.20 | 0.09 | 0.53 | 0.37 | 0.19 | 0.09 | 0.50 | 0.31 | 0.32 | 0.29 | 1.63 | 1.00 | 0.51 | 0.24 | 1.35 | 0.82 | 0.42 | 0.20 | 1.14 | 0.71 | 0.37 | 0.24 | 1.87 | 1.25 | 0.69 | 0.43 | 1.67 | 0.56 | 1.14 | 0.90 | 0.32 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.29 | 10.95 | 11.82 | 11.58 | 10.96 | 10.41 | 10.15 | 3.34 | 0.00 | -- | 0.00 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.53 | -0.17 | -0.03 | 0.56 | 0.37 | -0.25 | -0.44 | 1.36 | -0.12 | 1.73 | 2.10 | 0.70 |
330,937 | 1,541,979 | 1,002,088 | 651,644 | 331,037 | 1,520,491 | 944,983 | 573,399 | 273,791 | 1,933,677 | 1,326,118 | 821,943 | 411,783 | 1,571,913 | 976,412 | 553,246 | 251,240 | 1,202,630 | 804,225 | 443,309 | 206,659 | 1,066,717 | 712,380 | 387,926 | 192,301 | 945,445 | 616,933 | 336,939 | 165,568 | 814,713 | 536,158 | 293,176 | 145,740 | 729,372 | 492,710 | 272,498 | 140,179 | 706,347 | 461,123 | 251,122 | 131,922 | 776,058 | 523,170 | 300,878 | 156,669 | 628,707 | 220,190 | 425,034 | 332,270 | 182,224 |
140,013 | 644,433 | 423,881 | 282,363 | 143,577 | 599,792 | 389,376 | 245,091 | 110,832 | 809,655 | 580,354 | 364,019 | 168,811 | 614,191 | 372,671 | 208,833 | 96,507 | 418,758 | 306,322 | 175,708 | 85,352 | 400,387 | 268,353 | 145,649 | 69,402 | 349,559 | 223,954 | 123,014 | 57,814 | 287,398 | 191,500 | 104,220 | 51,060 | 251,403 | 172,151 | 93,108 | 49,514 | 233,440 | 158,439 | 92,840 | 48,379 | 285,005 | 187,323 | 108,102 | 55,507 | 221,157 | 78,106 | 141,991 | 96,317 | 46,754 |
26,868 | 192,931 | 126,958 | 88,661 | 56,431 | 110,519 | 33,483 | 13,668 | 7,732 | 215,245 | 173,379 | 99,878 | 44,623 | 208,022 | 174,965 | 86,632 | 40,917 | 151,129 | 139,897 | 71,451 | 32,911 | 186,638 | 134,200 | 65,785 | 33,065 | 179,577 | 108,400 | 56,333 | 27,859 | 147,412 | 88,126 | 44,716 | 22,631 | 123,601 | 72,065 | 36,715 | 20,051 | 98,933 | 57,804 | 33,839 | 21,414 | 161,795 | 108,335 | 59,796 | 34,810 | 137,393 | 46,057 | 91,482 | 58,721 | 23,386 |
1,308 | 7,374 | 6,432 | 3,522 | 562 | 6,837 | 5,471 | 3,990 | 1,665 | 4,992 | 4,689 | 4,280 | 2,799 | 12,706 | 8,600 | 7,055 | 3,126 | 7,915 | 3,917 | 3,506 | 1,460 | 8,668 | 5,768 | 3,470 | 905 | 6,432 | 2,303 | 1,377 | 684 | 6,016 | 2,271 | 422 | 258 | 1,049 | 250 | 210 | -- | -- | -- | -- | -- | -333 | -333 | -240 | -88 | -527 | -205 | 66 | 5 | 8 |
-298 | -710 | -445 | -282 | -50 | -1,721 | -1,282 | -536 | -435 | -2,319 | -1,643 | -667 | 157 | 18,804 | -303 | -193 | -94 | 250 | -427 | -273 | 276 | 939 | 565 | -125 | 13 | 1,288 | 5 | -577 | -417 | 2,927 | 107 | -50 | 77 | 3,496 | 4,876 | 4,243 | -527 | 6,727 | 7,012 | 874 | 855 | -80 | 70 | 79 | 28 | -542 | -496 | -18 | -1,076 | 25 |
26,570 | 192,221 | 126,513 | 88,380 | 56,381 | 108,798 | 32,201 | 13,132 | 7,297 | 212,926 | 171,736 | 99,212 | 44,780 | 226,826 | 174,662 | 86,439 | 40,823 | 151,379 | 139,470 | 71,178 | 33,187 | 187,577 | 134,765 | 65,660 | 33,078 | 180,866 | 108,405 | 55,756 | 27,442 | 150,339 | 88,233 | 44,666 | 22,708 | 127,097 | 76,941 | 40,957 | 19,524 | 105,661 | 64,816 | 34,713 | 22,268 | 161,716 | 108,406 | 59,875 | 34,839 | 136,851 | 45,561 | 91,463 | 57,645 | 23,411 |
20,893 | 148,647 | 94,281 | 66,522 | 35,258 | 80,568 | 21,592 | 2,160 | 1,748 | 154,940 | 130,731 | 72,211 | 34,695 | 169,363 | 127,183 | 66,739 | 31,239 | 113,793 | 101,208 | 53,391 | 25,218 | 142,651 | 100,197 | 51,258 | 24,445 | 134,924 | 82,881 | 42,262 | 19,630 | 109,226 | 67,132 | 34,376 | 16,092 | 90,200 | 55,175 | 28,416 | 13,286 | 76,080 | 47,371 | 24,839 | 15,968 | 122,342 | 80,833 | 43,749 | 26,067 | 100,068 | 33,881 | 68,687 | 44,342 | 15,005 |
18,457 | 135,365 | 87,497 | 61,313 | 33,564 | 75,674 | 12,460 | -5,478 | -2,591 | 148,408 | 124,954 | 66,892 | 31,252 | 133,424 | 120,693 | 61,927 | 28,236 | 102,523 | 95,934 | 49,257 | 23,404 | 133,058 | 95,820 | 48,699 | 23,157 | 126,738 | 79,823 | 40,548 | 18,776 | 101,186 | 64,254 | 33,303 | 15,468 | 85,659 | 50,657 | 24,619 | 13,306 | 69,610 | -- | 23,296 | -- | 121,331 | -- | 43,432 | 0 | 100,101 | 34,183 | 68,493 | 22,279 | 3,801 |
-562 | 207,592 | 100,163 | 88,897 | 74,631 | 445,652 | 199,816 | 53,145 | -24,154 | 167,684 | -28,809 | -41,789 | -3,334 | 95,497 | 2,917 | -832 | 37,738 | 219,073 | 62,864 | 31,767 | -4,208 | 85,731 | -25,229 | -11,207 | 14,399 | 87,158 | 18,005 | 27,878 | 41,680 | 76,199 | 48,004 | 12,117 | 15,837 | 139,242 | 83,563 | 47,759 | 34,877 | 103,440 | 35,555 | -11,141 | -1,742 | 37,833 | 24,761 | -16,826 | -29,611 | 81,415 | -7,109 | 103,812 | 39,415 | 4,107 |
1,194 | -7,437 | -8,509 | -2,105 | 55,747 | 249,980 | 159,325 | 41,686 | 7,464 | 28,098 | -51,515 | -41,276 | -17,611 | 95,206 | 115,469 | 12,537 | -5,013 | -71,158 | -28,497 | -15,755 | 16,880 | -11,975 | -39,607 | -67,287 | -6,899 | -174,074 | -112,879 | -103,642 | 30,316 | -103,454 | -131,588 | -166,314 | -84,677 | 9,073 | -66,054 | -59,143 | 28,000 | -15,936 | -67,994 | -109,945 | -16,529 | 398,609 | 390,275 | 382,594 | 409,100 | 29,413 | -29,364 | 53,674 | 9,600 | 4,398 |
1,896,727 | 1,977,756 | 1,872,918 | 1,735,539 | 1,782,376 | 1,716,998 | 1,586,256 | 1,505,984 | 1,655,379 | 1,662,069 | 1,654,264 | 1,480,751 | 1,627,396 | 1,656,771 | 1,520,736 | 1,321,343 | 1,384,886 | 1,364,321 | 1,327,458 | 1,169,069 | 1,233,920 | 1,294,806 | 1,193,637 | 1,106,212 | 1,182,395 | 1,165,455 | 1,110,675 | 992,624 | 1,022,882 | 1,037,282 | 1,052,705 | 931,965 | 967,403 | 971,447 | 956,589 | 876,312 | 915,759 | 927,116 | 905,793 | 843,107 | 897,998 | 909,957 | 907,095 | 801,606 | 778,683 | 353,867 | 206,105 | 201,275 | 107,272 | 54,346 |
1,439,657 | 1,508,698 | 1,402,935 | 1,260,558 | 1,305,272 | 1,275,097 | 1,140,799 | 1,005,522 | 1,131,595 | 1,131,360 | 1,114,543 | 956,712 | 1,090,324 | 1,124,085 | 1,056,422 | 849,284 | 914,116 | 894,798 | 900,386 | 753,626 | 832,019 | 897,578 | 825,771 | 735,154 | 825,885 | 819,618 | 812,055 | 706,417 | 754,955 | 766,996 | 786,631 | 667,817 | 703,382 | 703,638 | 689,336 | 613,986 | 667,941 | 680,461 | 689,615 | 647,298 | 738,222 | 757,151 | 793,578 | 692,558 | 670,514 | 268,084 | 133,806 | 142,010 | 81,908 | 42,776 |
708,337 | 809,382 | 756,667 | 578,501 | 591,056 | 566,938 | 487,959 | 449,963 | 474,188 | 482,629 | 495,077 | 381,946 | 474,499 | 537,498 | 444,394 | 308,218 | 342,769 | 352,577 | 326,856 | 216,368 | 209,284 | 294,919 | 237,534 | 198,524 | 231,985 | 239,410 | 238,959 | 165,049 | 152,569 | 186,715 | 244,022 | 156,303 | 142,935 | 163,048 | 183,566 | 130,049 | 117,626 | 142,269 | 149,656 | 109,501 | 106,264 | 134,190 | 172,837 | 104,432 | 98,546 | 153,523 | 71,948 | 101,000 | 60,684 | 12,699 |
676,209 | 774,859 | 684,569 | 517,729 | 513,332 | 495,812 | 428,715 | 386,433 | 345,222 | 399,718 | 424,966 | 325,983 | 369,272 | 441,024 | 388,382 | 269,499 | 272,417 | 287,833 | 284,652 | 169,884 | 150,385 | 230,731 | 191,880 | 145,714 | 161,198 | 179,839 | 197,471 | 129,495 | 119,773 | 157,534 | 225,263 | 140,296 | 121,781 | 143,713 | 167,178 | 116,370 | 101,615 | 129,946 | 141,375 | 101,644 | 99,984 | 126,534 | 171,700 | 103,296 | 97,409 | 152,387 | 70,811 | 99,920 | 60,684 | 12,699 |
1,187,185 | 1,166,331 | 1,115,065 | 1,155,269 | 1,188,673 | 1,147,297 | 1,094,264 | 1,053,277 | 1,176,934 | 1,176,475 | 1,155,844 | 1,095,118 | 1,148,450 | 1,114,583 | 1,070,468 | 1,010,189 | 1,040,896 | 1,010,142 | 1,000,201 | 952,443 | 1,024,140 | 999,307 | 954,258 | 905,751 | 947,987 | 923,547 | 869,899 | 825,537 | 869,905 | 850,275 | 808,181 | 775,425 | 824,141 | 808,049 | 773,022 | 746,263 | 798,133 | 784,847 | 756,137 | 733,606 | 791,734 | 775,767 | 734,258 | 697,174 | 680,138 | 200,343 | 134,156 | 100,275 | 46,588 | 41,648 |
1.78 | 12.70 | 8.06 | 5.67 | 3.03 | 7.01 | 1.90 | 0.18 | 0.15 | 13.60 | 11.48 | 6.36 | 3.07 | 16.03 | 12.18 | 6.47 | 3.05 | 11.51 | 9.96 | 5.20 | 2.49 | 14.92 | 10.71 | 5.53 | 2.61 | 15.43 | 9.63 | 4.98 | 2.28 | 13.35 | 8.35 | 4.28 | 1.97 | 11.41 | 7.05 | 3.61 | 1.68 | 9.82 | 6.15 | 3.20 | 2.04 | 20.35 | 14.89 | 9.75 | 12.22 | 66.57 | 28.91 | 84.87 | 68.78 | 54.54 |
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(%) | 1.06 | 7.51 | 5.04 | 3.82 | 1.97 | 4.63 |
主营业务利润率(%) | 42.31 | 41.79 | 42.30 | 43.33 | 43.37 | 39.45 |
总资产净利润率(%) | 1.04 | 8.04 | 5.26 | 3.84 | 2.01 | 4.70 |
成本费用利润率(%) | 9.34 | 14.93 | 15.34 | 16.69 | 21.56 | 8.18 |
营业利润率(%) | 8.12 | 12.51 | 12.67 | 13.61 | 17.05 | 7.27 |
主营业务成本率(%) | 57.35 | 57.42 | 56.85 | 55.82 | 56.03 | 59.66 |
销售净利率(%) | 6.06 | 9.63 | 9.42 | 10.17 | 10.62 | 5.22 |
净资产收益率(%) | 1.76 | 12.74 | 8.46 | 5.76 | 2.97 | 7.02 |
股本报酬率(%) | 7.44 | 87.38 | 35.02 | 56.79 | 13.03 | 59.26 |
净资产报酬率(%) | 1.69 | 20.15 | 8.45 | 13.24 | 2.95 | 13.90 |
资产报酬率(%) | 1.06 | 11.90 | 5.04 | 8.83 | 1.97 | 9.31 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 28.25 | 25.28 | 24.62 | 24.60 | 22.37 | 26.94 |
非主营比重(%) | 3.80 | 3.47 | 4.73 | 3.67 | 0.91 | 4.70 |
主营利润比重(%) | 526.95 | 335.26 | 335.05 | 319.49 | 254.66 | 551.29 |
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(%) | 2.13 | 1.95 | 2.05 | 2.43 | 2.54 | 2.57 |
速动比率(%) | 1.53 | 1.43 | 1.46 | 1.91 | 2.07 | 2.07 |
现金比率(%) | 75.26 | 65.52 | 72.49 | 97.09 | 109.19 | 101.80 |
利息支付倍数(%) | -2,695.87 | -1,760.89 | -1,238.12 | -1,105.93 | -1,657.86 | -1,318.98 |
资产负债率(%) | 37.35 | 40.92 | 40.40 | 33.33 | 33.16 | 33.02 |
长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
股东权益比率(%) | 62.65 | 59.08 | 59.60 | 66.67 | 66.84 | 66.98 |
长期负债比率(%) | -- | -- | -- | -- | -- | -- |
股东权益与固定资产比率(%) | -- | 561.72 | -- | 530.39 | -- | 511.97 |
负债与所有者权益比率(%) | 59.60 | 69.27 | 67.79 | 50.00 | 49.61 | 49.30 |
长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
资本化比率(%) | -- | -- | -- | -- | -- | -- |
固定资产净值率(%) | -- | 70.52 | -- | 71.51 | -- | 73.64 |
资本固定化比率(%) | 38.46 | 40.15 | 42.10 | 41.05 | 40.05 | 38.42 |
产权比率(%) | 56.90 | 66.32 | 61.33 | 44.75 | 43.09 | 43.11 |
清算价值比率(%) | -- | -- | -- | -- | -- | -- |
固定资产比重(%) | -- | 10.52 | -- | 12.57 | -- | 13.08 |
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(%) | -0.03 | 1.41 | 6.04 | 13.65 | 20.91 | -21.37 |
净利润增长率(%) | -42.94 | 86.88 | 348.11 | 11,946.08 | 2,182.78 | -48.21 |
净资产增长率(%) | -0.25 | 1.59 | 1.63 | 9.57 | 0.86 | -2.49 |
总资产增长率(%) | 6.42 | 15.19 | 18.07 | 15.24 | 7.67 | 3.30 |
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) | 2.78 | 10.85 | 7.46 | 5.56 | 2.69 | 9.04 |
应收账款周转天数(天) | 32.36 | 33.19 | 36.20 | 32.39 | 33.41 | 39.84 |
存货周转率(次) | 0.47 | 2.71 | 1.75 | 1.40 | 0.75 | 2.74 |
固定资产周转率(次) | -- | 7.13 | -- | 2.94 | -- | 6.71 |
总资产周转率(次) | 0.17 | 0.83 | 0.56 | 0.38 | 0.19 | 0.90 |
存货周转天数(天) | 191.49 | 132.66 | 154.59 | 128.96 | 119.89 | 131.16 |
总资产周转天数(天) | 526.93 | 431.29 | 483.61 | 476.82 | 475.69 | 400.04 |
流动资产周转率(次) | 0.22 | 1.11 | 0.75 | 0.51 | 0.26 | 1.26 |
流动资产周转天数(天) | 400.89 | 324.97 | 360.77 | 350.19 | 350.74 | 284.88 |
经营现金净流量对销售收入比率(%) | -0.00 | 0.13 | 0.10 | 0.14 | 0.23 | 0.29 |
资产的经营现金流量回报率(%) | -0.00 | 0.11 | 0.05 | 0.05 | 0.04 | 0.26 |
经营现金净流量与净利润的比率(%) | -0.03 | 1.40 | 1.06 | 1.34 | 2.12 | 5.61 |
经营现金净流量对负债比率(%) | -0.00 | 0.26 | 0.13 | 0.15 | 0.13 | 0.79 |
现金流量比率(%) | -0.08 | 26.79 | 14.63 | 17.17 | 14.54 | 89.88 |
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