报告日期 |
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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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.36 | 1.71 | 1.27 | 0.81 | 0.34 | 1.43 | 1.01 | 0.72 | 0.25 | 1.09 | 0.83 | 0.59 | 0.39 | 0.98 | 0.74 | 0.55 | 0.40 | 1.00 | 0.83 | 0.70 | 0.52 | 0.87 | 0.70 | 0.49 | 0.80 | 0.38 | 0.93 | 0.80 | 0.69 | 0.89 | 1.18 | 0.74 | 0.47 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.44 | -- | -- | -- | 6.14 | -- | -- | -- | 3.69 | 2.79 | 1.61 | 0.86 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.04 | -- | -- | 0.20 | 0.02 | 1.63 | 0.35 | -0.02 | 1.10 | -0.63 | -2.04 | 1.92 |
69,067 | 275,716 | 229,375 | 126,192 | 99,040 | 269,278 | 391,031 | 292,044 | 216,915 | 1,412,431 | 1,053,152 | 604,532 | 290,809 | 1,289,632 | 871,463 | 483,473 | 204,332 | 1,013,582 | 633,360 | 396,146 | 197,469 | 687,019 | 437,764 | 250,989 | 440,167 | 183,501 | 326,956 | 337,632 | 347,962 | 261,134 | 853,173 | 730,698 | 744,255 |
10,846 | 39,045 | 30,739 | 19,434 | 8,716 | 34,334 | 29,327 | 18,860 | 7,756 | 25,593 | 14,848 | 12,219 | 6,772 | 20,693 | 12,272 | 9,881 | 6,425 | 20,740 | 15,501 | 10,496 | 6,875 | 13,260 | 10,203 | 5,990 | 12,383 | 6,747 | 11,937 | 9,658 | 9,408 | 4,597 | 11,561 | 7,783 | 7,691 |
6,329 | 30,307 | 22,460 | 14,416 | 5,937 | 24,426 | 17,392 | 12,316 | 4,197 | 18,887 | 14,221 | 9,840 | 6,417 | 16,674 | 12,491 | 9,124 | 6,565 | 14,287 | 11,312 | 8,697 | 6,350 | 9,994 | 7,672 | 5,094 | 9,328 | 4,345 | 10,856 | 8,792 | 8,347 | 11,420 | 14,378 | 9,289 | 5,769 |
257 | 1,703 | 1,642 | 1,179 | 626 | 2,044 | 1,326 | 805 | 309 | 1,856 | 1,616 | 876 | 199 | 1,062 | 960 | 684 | 316 | 780 | 596 | 547 | 187 | 174 | 126 | 106 | 554 | 345 | 659 | 523 | 488 | 2,456 | 31,091 | 39,026 | 2,823 |
-1 | -31 | -22 | -22 | -7 | -30 | -20 | -13 | -1 | 86 | 0 | -4 | -4 | -373 | -25 | -1 | -0 | -1 | 180 | 75 | 29 | 1,462 | 1,128 | 997 | 453 | 126 | 312 | 727 | 272 | 0 | 0 | -- | -- |
6,328 | 30,276 | 22,438 | 14,394 | 5,930 | 24,395 | 17,372 | 12,302 | 4,195 | 18,973 | 14,221 | 9,835 | 6,413 | 16,301 | 12,466 | 9,123 | 6,565 | 14,286 | 11,492 | 8,773 | 6,379 | 11,456 | 8,800 | 6,091 | 9,781 | 4,471 | 11,167 | 9,519 | 8,619 | 11,573 | 15,101 | 9,438 | 5,775 |
4,909 | 23,658 | 17,495 | 11,218 | 4,733 | 19,687 | 13,952 | 9,912 | 3,433 | 15,101 | 11,507 | 8,095 | 5,344 | 13,473 | 10,246 | 7,589 | 5,506 | 11,834 | 9,240 | 7,239 | 5,351 | 9,057 | 7,281 | 5,080 | 8,183 | 3,765 | 9,346 | 8,021 | 6,854 | 8,858 | 11,826 | 7,403 | 4,673 |
4,820 | 20,648 | 15,746 | 10,730 | 4,469 | 17,199 | 12,025 | 8,223 | 2,904 | 12,064 | 9,056 | 7,048 | 5,146 | 10,840 | 7,617 | 5,807 | 5,089 | 11,000 | 8,583 | 6,782 | 5,171 | 7,777 | -- | 4,235 | 7,448 | -- | 853 | -- | -- | 8,739 | 11,255 | 8,800 | 6,294 |
20,979 | -21,557 | -30,258 | -12,250 | -23,651 | 4,911 | 2,240 | -2,905 | -21,620 | 13,875 | 5,153 | 34,610 | 6,342 | 15,342 | 29,523 | 26,598 | 37,215 | 19,072 | -3,765 | 29,614 | 466 | -31,449 | -28,044 | -1,051 | 2,057 | 255 | 16,261 | 3,509 | -211 | 11,027 | -6,323 | -20,425 | 19,154 |
5,950 | -9,980 | -20,880 | 7,684 | -2,941 | -508 | 9,465 | 23,436 | 8,761 | -14,406 | -270 | 27,028 | 18,011 | 16,999 | 2,834 | 14,295 | 26,527 | 21,011 | 13,839 | 15,062 | 14,956 | -6,414 | -8,302 | -3,508 | -1,004 | 9,553 | 16,975 | 3,115 | -17,815 | 193,138 | -216,207 | 168,581 | 92,376 |
400,472 | 464,606 | 444,498 | 463,182 | 446,480 | 771,144 | 1,238,154 | 1,225,876 | 1,199,536 | 1,201,714 | 1,097,502 | 862,081 | 770,340 | 774,196 | 715,749 | 706,508 | 626,836 | 678,707 | 741,290 | 721,111 | -- | 760,458 | -- | -- | 1,266,208 | 1,132,871 | 1,074,743 | 919,692 | 559,140 | 1,235,397 | 1,116,955 | 795,087 | 900,137 |
315,111 | 378,526 | 374,364 | 399,136 | 386,012 | 712,075 | 1,194,021 | 1,187,718 | 1,161,844 | 1,165,427 | 1,063,031 | 830,978 | 740,430 | 743,973 | 685,281 | 677,014 | 597,048 | 648,642 | 711,368 | 691,106 | -- | 729,663 | -- | -- | 1,243,975 | 1,111,428 | 1,055,856 | 904,798 | 548,597 | 1,227,418 | 1,111,640 | 793,903 | 899,503 |
195,305 | 263,225 | 248,571 | 273,833 | 262,245 | 592,041 | 1,064,770 | 1,057,574 | 1,035,178 | 1,040,827 | 940,515 | 710,815 | 621,897 | 630,940 | 575,803 | 569,235 | 491,687 | 549,186 | 614,337 | 636,787 | -- | 683,405 | -- | -- | 1,198,228 | 1,069,309 | 1,007,805 | 862,100 | 509,570 | 1,198,538 | 1,089,059 | 779,027 | 891,400 |
177,722 | 245,336 | 243,335 | 268,914 | 260,152 | 589,603 | 1,061,730 | 1,054,484 | 1,032,413 | 1,038,052 | 937,693 | 708,007 | 619,083 | 628,147 | 572,733 | 566,037 | 488,624 | 545,923 | 610,774 | 633,391 | -- | 679,804 | -- | -- | 1,196,112 | 1,068,036 | 1,005,906 | 860,561 | 509,316 | 1,195,528 | 1,087,515 | 778,337 | 891,160 |
198,527 | 195,102 | 189,878 | 183,603 | 178,998 | 174,359 | 169,447 | 164,743 | 161,287 | 157,857 | 154,225 | 150,813 | 148,062 | 142,921 | 139,693 | 137,036 | 134,953 | 129,448 | 126,853 | 84,276 | -- | 77,037 | -- | -- | 67,980 | 63,562 | 66,938 | 57,592 | 49,570 | 36,858 | 27,897 | 16,060 | 8,640 |
2.49 | 13.00 | 9.59 | 6.23 | 2.68 | 11.78 | 8.46 | 6.09 | 2.15 | 10.04 | 7.75 | 5.52 | 3.69 | 9.89 | 7.61 | 5.70 | 4.16 | 11.85 | 10.19 | 8.98 | 6.72 | 12.49 | -- | 7.20 | 12.13 | 5.47 | 15.01 | 14.97 | 14.86 | 27.32 | 53.81 | 53.43 | 65.08 |
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(%) | 1.32 | 5.45 | 4.25 | 2.66 | 1.17 | 2.65 |
主营业务利润率(%) | 15.60 | 14.01 | 13.26 | 15.21 | 8.67 | 12.54 |
总资产净利润率(%) | 1.22 | 4.10 | 3.11 | 2.00 | 0.86 | 2.07 |
成本费用利润率(%) | 9.95 | 12.15 | 10.72 | 12.76 | 6.36 | 9.83 |
营业利润率(%) | 9.16 | 10.99 | 9.79 | 11.42 | 5.99 | 9.07 |
主营业务成本率(%) | 84.32 | 85.94 | 86.70 | 84.74 | 91.30 | 87.38 |
销售净利率(%) | 7.63 | 9.18 | 8.24 | 9.76 | 5.28 | 7.60 |
净资产收益率(%) | 2.47 | 12.13 | 9.21 | 6.11 | 2.64 | 11.29 |
股本报酬率(%) | 38.17 | 239.11 | 136.86 | 140.47 | 37.85 | 195.98 |
净资产报酬率(%) | 2.57 | 16.40 | 9.65 | 10.25 | 2.84 | 15.11 |
资产报酬率(%) | 1.32 | 7.11 | 4.25 | 4.19 | 1.17 | 3.51 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 7.71 | 4.37 | 4.54 | 4.58 | 2.78 | 4.67 |
非主营比重(%) | 4.05 | 5.52 | 7.22 | 8.04 | 10.44 | 8.25 |
主营利润比重(%) | 170.26 | 127.59 | 135.54 | 133.32 | 144.85 | 138.39 |
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(%) | 1.77 | 1.54 | 1.54 | 1.48 | 1.48 | 1.21 |
速动比率(%) | 1.77 | 1.54 | 1.53 | 1.48 | 1.48 | 1.21 |
现金比率(%) | 40.75 | 51.79 | 54.22 | 53.04 | 68.33 | 86.38 |
利息支付倍数(%) | 807.82 | -1,470.19 | -997.63 | -622.93 | -551.65 | 331,479.39 |
资产负债率(%) | 48.77 | 56.66 | 55.92 | 59.12 | 58.74 | 76.77 |
长期债务与营运资金比率(%) | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 |
股东权益比率(%) | 51.23 | 43.34 | 44.08 | 40.88 | 41.26 | 23.23 |
长期负债比率(%) | 3.77 | 3.25 | 0.34 | 0.33 | 0.34 | 0.20 |
股东权益与固定资产比率(%) | -- | 1,009.38 | -- | 932.93 | -- | 874.62 |
负债与所有者权益比率(%) | 95.19 | 130.71 | 126.87 | 144.62 | 142.34 | 330.56 |
长期资产与长期资金比率(%) | 38.75 | 39.76 | 35.52 | 33.56 | 32.55 | 32.70 |
资本化比率(%) | 6.86 | 6.98 | 0.77 | 0.79 | 0.81 | 0.84 |
固定资产净值率(%) | -- | 72.15 | -- | 74.14 | -- | 75.63 |
资本固定化比率(%) | 41.61 | 42.74 | 35.80 | 33.82 | 32.82 | 32.98 |
产权比率(%) | 93.99 | 129.33 | 124.97 | 142.82 | 142.03 | 330.04 |
清算价值比率(%) | 201.65 | 173.89 | 176.72 | 169.04 | 168.29 | 129.41 |
固定资产比重(%) | -- | 4.29 | -- | 4.38 | -- | 2.66 |
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(%) | -30.26 | 2.39 | -41.34 | -56.79 | -54.34 | -80.94 |
净利润增长率(%) | 0.84 | 23.72 | 26.43 | 17.33 | 47.93 | 30.91 |
净资产增长率(%) | 11.36 | 12.44 | 13.00 | 12.51 | 12.09 | 11.32 |
总资产增长率(%) | -10.30 | -39.75 | -64.10 | -62.22 | -62.78 | -35.83 |
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) | 1.57 | 5.71 | 4.12 | 2.78 | 1.80 | 1.15 |
应收账款周转天数(天) | 57.31 | 63.10 | 65.52 | 64.79 | 50.00 | 312.50 |
存货周转率(次) | 46.19 | 317.62 | 217.17 | 133.44 | 91.09 | 81.17 |
固定资产周转率(次) | -- | 13.64 | -- | 6.19 | -- | 12.89 |
总资产周转率(次) | 0.16 | 0.45 | 0.38 | 0.20 | 0.16 | 0.27 |
存货周转天数(天) | 1.95 | 1.13 | 1.24 | 1.35 | 0.99 | 4.44 |
总资产周转天数(天) | 563.56 | 806.81 | 715.42 | 880.20 | 553.17 | 1,318.68 |
流动资产周转率(次) | 0.20 | 0.51 | 0.42 | 0.23 | 0.18 | 0.29 |
流动资产周转天数(天) | 452.03 | 712.03 | 639.36 | 792.60 | 498.89 | 1,255.23 |
经营现金净流量对销售收入比率(%) | 0.30 | -0.08 | -0.13 | -0.10 | -0.24 | 0.02 |
资产的经营现金流量回报率(%) | 0.05 | -0.05 | -0.07 | -0.03 | -0.05 | 0.01 |
经营现金净流量与净利润的比率(%) | 3.98 | -0.85 | -1.60 | -0.99 | -4.53 | 0.24 |
经营现金净流量对负债比率(%) | 0.11 | -0.08 | -0.12 | -0.04 | -0.09 | 0.01 |
现金流量比率(%) | 11.80 | -8.79 | -12.43 | -4.56 | -9.09 | 0.83 |
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