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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.42 | 0.40 | 0.29 | 0.17 | 0.56 | 0.36 | 0.28 | 0.13 | 0.44 | 0.30 | 0.19 | 0.09 | 0.19 | 0.11 | 0.09 | 0.05 | 0.15 | 0.10 | 0.09 | 0.06 | 0.31 | 0.20 | 0.16 | 0.08 | 0.46 | 0.25 | 0.27 | 0.52 | 0.48 | 0.51 | 0.46 | 0.24 | 0.43 | 0.33 | 0.25 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.25 | -- | -- | -- | -- | -- | -- | 2.03 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.84 | -- | -- | 0.97 | 0.73 | 0.99 | 0.85 | 0.35 | 0.35 | 0.56 | 0.36 |
63,342 | 293,630 | 230,792 | 162,513 | 67,697 | 187,534 | 127,553 | 84,660 | 44,217 | 124,734 | 84,154 | 44,681 | 19,023 | 55,512 | 36,553 | 24,845 | 12,035 | 43,821 | 32,435 | 22,136 | 10,573 | 38,750 | 27,769 | 19,129 | 8,883 | 40,000 | 29,220 | 21,145 | 39,182 | 35,997 | 35,778 | 33,235 | 17,254 | 31,062 | 25,834 | 22,901 |
7,947 | 27,906 | 24,029 | 20,630 | 9,058 | 28,133 | 19,526 | 12,132 | 5,656 | 20,226 | 12,940 | 7,706 | 3,570 | 10,880 | 6,910 | 4,631 | 2,387 | 8,089 | 6,043 | 4,341 | 2,138 | 7,861 | 5,889 | 4,486 | 2,070 | 9,163 | 6,286 | 4,934 | 9,021 | 8,570 | 9,110 | 7,890 | 3,951 | 7,177 | 6,279 | 4,722 |
3,570 | 13,828 | 13,616 | 10,086 | 4,219 | 14,335 | 9,707 | 6,021 | 2,920 | 9,246 | 6,076 | 3,701 | 1,858 | 3,489 | 1,788 | 1,470 | 827 | 2,678 | 1,870 | 1,541 | 722 | 2,791 | 1,780 | 1,743 | 614 | 4,012 | 2,217 | 2,298 | 4,165 | 3,795 | 4,387 | 3,959 | 2,080 | 3,632 | 2,811 | 2,203 |
259 | 1,485 | 1,399 | 782 | 341 | 639 | 573 | 425 | 205 | 631 | 522 | 394 | 280 | 577 | 500 | 385 | 216 | 523 | 461 | 367 | 222 | 456 | 428 | 321 | 126 | 511 | 361 | 339 | 502 | 349 | 48 | -27 | -13 | -27 | -27 | -138 |
0 | -85 | -1 | -0 | -- | 32 | -1 | -1 | -1 | -7 | 1 | -- | -- | -18 | 77 | 80 | -- | 1 | 60 | 39 | -0 | 486 | 166 | 111 | 108 | 17 | 18 | 18 | 280 | 321 | 78 | 184 | 50 | 203 | 30 | 3 |
3,570 | 13,743 | 13,614 | 10,085 | 4,219 | 14,367 | 9,706 | 6,020 | 2,919 | 9,239 | 6,077 | 3,701 | 1,858 | 3,471 | 1,865 | 1,550 | 827 | 2,679 | 1,930 | 1,580 | 722 | 3,278 | 1,947 | 1,854 | 722 | 4,029 | 2,235 | 2,316 | 4,445 | 4,116 | 4,465 | 4,143 | 2,130 | 3,835 | 2,841 | 2,206 |
2,740 | 10,636 | 10,155 | 7,375 | 3,004 | 10,129 | 6,557 | 4,139 | 1,962 | 6,656 | 4,467 | 2,843 | 1,406 | 2,811 | 1,610 | 1,348 | 705 | 2,261 | 1,546 | 1,295 | 608 | 2,680 | 1,660 | 1,607 | 624 | 3,484 | 1,861 | 1,988 | 3,814 | 3,602 | 3,801 | 3,484 | 1,803 | 3,206 | 2,438 | 1,897 |
2,501 | 8,911 | 9,225 | 6,730 | 2,598 | 9,262 | 5,780 | 3,721 | 1,810 | 6,305 | 4,186 | 2,695 | 1,406 | 2,744 | 1,514 | 1,247 | 711 | 2,109 | 1,499 | 1,266 | 608 | 2,266 | 1,518 | 1,512 | 543 | 3,471 | -- | 1,974 | 3,450 | 3,168 | 3,685 | 3,466 | 1,760 | 3,034 | 2,242 | 1,895 |
2,581 | 11,761 | 4,614 | 97 | -5,273 | -4,447 | -11,136 | -8,286 | -6,527 | 13,991 | 7,635 | -1,637 | 1,436 | 8,555 | 8,023 | 5,001 | 3,172 | 5,191 | 1,589 | 525 | -1,085 | 4,127 | 2,624 | 1,890 | 754 | 6,310 | 2,553 | 2,996 | 7,294 | 5,501 | 7,453 | 6,384 | 2,619 | 2,600 | 4,199 | 2,714 |
-4,257 | -1,593 | -3,501 | -3,162 | -1,778 | 6,310 | 924 | 1,694 | 9,449 | 8,070 | 2,662 | -2,187 | -1,036 | 1,549 | 282 | 2,288 | -121 | 2,520 | -2,968 | -3,491 | -2,880 | 5,625 | 6,172 | 18,163 | 533 | 67 | -548 | -833 | 2,442 | 379 | -3,005 | 1,449 | 1,023 | -472 | 1,523 | 559 |
162,739 | 163,762 | 172,618 | 164,138 | 154,666 | 149,950 | 146,879 | 144,485 | 148,247 | 137,821 | 136,622 | 104,980 | 101,236 | 98,852 | 81,240 | 83,627 | 78,949 | 76,514 | 67,891 | 67,226 | 67,703 | 69,262 | 67,481 | 78,261 | -- | 58,665 | -- | -- | 59,890 | 55,485 | 53,702 | 43,446 | 38,798 | 37,041 | 32,832 | 30,250 |
91,340 | 92,465 | 104,339 | 99,372 | 94,387 | 88,609 | 86,179 | 83,915 | 87,461 | 76,500 | 75,940 | 53,737 | 49,697 | 47,262 | 38,849 | 44,130 | 40,703 | 38,079 | 31,312 | 31,915 | 32,582 | 34,003 | 32,299 | 44,648 | -- | 25,277 | -- | -- | 25,749 | 21,135 | 19,899 | 21,814 | 21,565 | 19,944 | 17,383 | 15,435 |
75,094 | 79,309 | 88,905 | 83,497 | 77,753 | 75,279 | 73,632 | 74,579 | 79,008 | 71,033 | 72,870 | 45,773 | 42,860 | 42,116 | 26,561 | 29,249 | 25,222 | 23,454 | 16,736 | 16,321 | 15,486 | 17,652 | 16,891 | 27,886 | -- | 26,777 | -- | -- | 31,686 | 31,096 | 32,914 | 26,510 | 23,544 | 23,589 | 22,586 | 18,982 |
70,473 | 74,104 | 81,320 | 75,463 | 69,787 | 66,618 | 63,971 | 64,368 | 66,994 | 64,496 | 66,293 | 45,762 | 42,848 | 42,104 | 26,560 | 29,247 | 25,220 | 23,453 | 16,734 | 16,319 | 15,484 | 17,650 | 16,888 | 21,422 | -- | 19,313 | -- | -- | 22,391 | 21,634 | 24,882 | 23,973 | 23,424 | 23,589 | 22,586 | 13,843 |
78,580 | 75,840 | 75,359 | 72,579 | 69,648 | 66,961 | 65,191 | 62,774 | 62,446 | 60,482 | 58,212 | 56,331 | 55,726 | 54,370 | 53,483 | 53,221 | 52,578 | 51,873 | 51,155 | 50,905 | 52,218 | 51,610 | 50,590 | 50,374 | -- | 31,888 | -- | -- | 28,204 | 24,389 | 20,788 | 16,936 | 15,255 | 13,452 | 10,246 | 11,268 |
3.55 | 14.89 | 14.22 | 10.44 | 4.39 | 15.63 | 10.41 | 6.62 | 3.19 | 11.59 | 7.93 | 5.10 | 2.55 | 5.28 | 3.06 | 2.57 | 1.35 | 4.37 | 2.99 | 2.48 | 1.17 | 6.42 | 4.32 | 4.91 | 1.94 | 11.60 | -- | 6.80 | 14.50 | 15.94 | 20.18 | 22.93 | 12.56 | 27.06 | 19.50 | 19.01 |
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(%) | 1.96 | 7.70 | 6.88 | 5.36 | 2.35 | 8.52 |
主营业务利润率(%) | 12.55 | 9.50 | 10.41 | 12.69 | 13.38 | 15.00 |
总资产净利润率(%) | 1.96 | 8.04 | 7.36 | 5.61 | 2.39 | 8.88 |
成本费用利润率(%) | 6.10 | 4.95 | 6.32 | 6.84 | 6.84 | 8.40 |
营业利润率(%) | 5.64 | 4.71 | 5.90 | 6.21 | 6.23 | 7.64 |
主营业务成本率(%) | 87.16 | 90.20 | 89.31 | 87.07 | 86.40 | 84.60 |
销售净利率(%) | 5.04 | 4.30 | 5.15 | 5.42 | 5.37 | 6.81 |
净资产收益率(%) | 3.49 | 14.02 | 13.48 | 10.16 | 4.31 | 15.13 |
股本报酬率(%) | 12.67 | 136.53 | 47.12 | 118.99 | 20.20 | 196.11 |
净资产报酬率(%) | 3.64 | 40.74 | 14.19 | 37.19 | 4.73 | 47.27 |
资产报酬率(%) | 1.96 | 21.01 | 6.88 | 18.27 | 2.35 | 23.54 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.96 | 4.11 | 3.70 | 3.47 | 4.55 | 6.19 |
非主营比重(%) | 7.25 | 10.18 | 10.27 | 7.75 | 8.07 | 4.67 |
主营利润比重(%) | 222.62 | 203.06 | 176.50 | 204.55 | 214.68 | 195.82 |
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(%) | 1.30 | 1.25 | 1.28 | 1.32 | 1.35 | 1.33 |
速动比率(%) | 1.16 | 1.09 | 1.16 | 1.16 | 1.21 | 1.19 |
现金比率(%) | 36.02 | 40.40 | 33.12 | 37.44 | 40.00 | 44.53 |
利息支付倍数(%) | 830.76 | 696.06 | 915.91 | 1,046.89 | 946.90 | 908.07 |
资产负债率(%) | 46.14 | 48.43 | 51.50 | 50.87 | 50.27 | 50.20 |
长期债务与营运资金比率(%) | 0.22 | 0.28 | 0.32 | 0.33 | 0.32 | 0.39 |
股东权益比率(%) | 53.86 | 51.57 | 48.50 | 49.13 | 49.73 | 49.80 |
长期负债比率(%) | 2.84 | 3.15 | 4.30 | 4.85 | 5.15 | 5.68 |
股东权益与固定资产比率(%) | -- | 328.46 | -- | 318.21 | -- | 261.04 |
负债与所有者权益比率(%) | 85.68 | 93.91 | 106.20 | 103.54 | 101.09 | 100.81 |
长期资产与长期资金比率(%) | 77.39 | 79.56 | 74.93 | 73.09 | 71.02 | 73.74 |
资本化比率(%) | 5.00 | 5.76 | 8.14 | 8.99 | 9.39 | 10.24 |
固定资产净值率(%) | -- | 54.13 | -- | 54.47 | -- | 55.95 |
资本固定化比率(%) | 81.46 | 84.42 | 81.56 | 80.31 | 78.37 | 82.15 |
产权比率(%) | 85.67 | 93.86 | 106.00 | 103.46 | 101.09 | 100.62 |
清算价值比率(%) | 205.04 | 195.37 | 191.35 | 193.28 | 195.11 | 195.54 |
固定资产比重(%) | -- | 15.70 | -- | 15.44 | -- | 19.08 |
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(%) | -6.43 | 56.57 | 80.94 | 91.96 | 53.10 | 50.35 |
净利润增长率(%) | -12.18 | -1.27 | 45.33 | 71.58 | 48.51 | 50.29 |
净资产增长率(%) | 13.95 | 13.10 | 14.29 | 15.36 | 11.08 | 11.80 |
总资产增长率(%) | 5.22 | 9.21 | 17.52 | 13.60 | 4.33 | 8.80 |
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) | 2.10 | 10.27 | 6.97 | 5.19 | 2.30 | 6.50 |
应收账款周转天数(天) | 42.82 | 35.04 | 38.75 | 34.67 | 39.18 | 55.36 |
存货周转率(次) | 5.28 | 25.10 | 20.63 | 13.19 | 5.93 | 17.91 |
固定资产周转率(次) | -- | 10.81 | -- | 6.02 | -- | 6.63 |
总资产周转率(次) | 0.39 | 1.87 | 1.43 | 1.03 | 0.44 | 1.30 |
存货周转天数(天) | 17.03 | 14.34 | 13.09 | 13.65 | 15.18 | 20.10 |
总资产周转天数(天) | 231.96 | 192.31 | 188.68 | 173.95 | 202.47 | 276.20 |
流动资产周转率(次) | 0.69 | 3.24 | 2.39 | 1.73 | 0.74 | 2.27 |
流动资产周转天数(天) | 130.59 | 111.00 | 112.86 | 104.11 | 121.64 | 158.48 |
经营现金净流量对销售收入比率(%) | 0.04 | 0.04 | 0.02 | 0.00 | -0.08 | -0.02 |
资产的经营现金流量回报率(%) | 0.02 | 0.07 | 0.03 | 0.00 | -0.03 | -0.03 |
经营现金净流量与净利润的比率(%) | 0.81 | 0.93 | 0.39 | 0.01 | -1.45 | -0.35 |
经营现金净流量对负债比率(%) | 0.03 | 0.15 | 0.05 | 0.00 | -0.07 | -0.06 |
现金流量比率(%) | 3.66 | 15.87 | 5.67 | 0.13 | -7.56 | -6.68 |
|