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 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.39 | 0.31 | 0.21 | 0.11 | 0.75 | 0.55 | 0.27 | 0.05 | 0.46 | 0.27 | 0.09 | 0.07 | 0.56 | 0.42 | 0.26 | 0.13 | 0.88 | 0.76 | 0.57 | 0.29 | 0.90 | 0.73 | 0.43 | 0.74 | 0.12 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.60 | -- | 4.32 | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82 | -- | 0.89 | -- | 1.18 | 0.42 | 0.36 | 0.20 |
79,289 | 288,155 | 201,214 | 125,741 | 56,003 | 223,275 | 162,014 | 98,849 | 37,287 | 171,624 | 121,516 | 78,717 | 38,060 | 141,226 | 101,032 | 64,747 | 27,689 | 101,535 | 72,647 | 46,662 | 21,674 | 79,095 | 56,803 | 37,490 | 64,822 | 49,113 | 50,653 |
14,393 | 56,988 | 40,636 | 26,508 | 11,967 | 54,463 | 40,959 | 23,905 | 9,035 | 40,323 | 28,109 | 17,401 | 7,738 | 32,331 | 21,380 | 12,993 | 5,576 | 24,631 | 18,339 | 12,421 | 5,859 | 20,621 | 14,585 | 9,285 | 14,991 | 9,292 | 7,694 |
3,771 | 16,104 | 12,794 | 8,700 | 3,310 | 19,637 | 13,467 | 6,587 | 1,574 | 10,990 | 8,568 | 4,165 | 1,546 | 6,552 | 6,820 | 4,738 | 2,195 | 11,287 | 9,158 | 6,547 | 3,259 | 10,154 | 8,035 | 4,840 | 7,076 | 1,581 | 1,934 |
538 | 1,104 | 662 | 914 | 539 | -73 | -174 | -256 | -136 | -480 | -332 | -173 | -60 | -591 | -132 | 173 | 89 | 13 | 3 | 1 | -- | -181 | -181 | -181 | 104 | 150 | 10 |
13 | -161 | -91 | -56 | -63 | 7 | 226 | 228 | 123 | 834 | -2 | 32 | 8 | 238 | 23 | 12 | 0 | -194 | -119 | -124 | 91 | 306 | 203 | 94 | 367 | 121 | 232 |
3,784 | 15,943 | 12,703 | 8,644 | 3,248 | 19,644 | 13,693 | 6,815 | 1,697 | 11,823 | 8,565 | 4,196 | 1,554 | 6,790 | 6,843 | 4,750 | 2,196 | 11,092 | 9,039 | 6,423 | 3,350 | 10,460 | 8,237 | 4,934 | 7,443 | 1,702 | 2,166 |
2,340 | 11,562 | 9,171 | 6,069 | 2,113 | 13,488 | 9,624 | 4,612 | 827 | 7,901 | 4,621 | 1,611 | 684 | 5,644 | 4,199 | 2,636 | 1,262 | 7,367 | 5,937 | 4,296 | 2,212 | 6,728 | 5,502 | 3,252 | 5,569 | 906 | 1,604 |
2,192 | 11,361 | 8,693 | 5,556 | 2,005 | 12,534 | 9,093 | 4,167 | 705 | 6,756 | 4,183 | 1,588 | 550 | 5,821 | 4,429 | 2,593 | 936 | 7,424 | 5,922 | 4,289 | 2,144 | 7,297 | -- | 3,980 | 5,473 | 1,810 | 1,242 |
-6,279 | 21,266 | 9,724 | 9,104 | -2,061 | 1,684 | -15,402 | -8,586 | -2,570 | 9,687 | 2,834 | -552 | -1,477 | 2,716 | -3,665 | 872 | -1,482 | 7,564 | 8,820 | 6,170 | 3,696 | 6,710 | 5,721 | 8,814 | 3,133 | 2,725 | 1,350 |
-3,668 | 6,953 | 12,059 | -2,500 | 1,835 | 11,791 | 57,474 | -4,117 | 6,295 | 6,204 | 4,262 | 8,344 | 16,147 | -10,107 | -12,469 | -2,429 | -8,500 | 15,018 | 27,581 | 1,095 | 2,977 | 3,967 | 5,380 | 8,605 | -2,355 | 2,368 | -1,593 |
309,661 | 301,518 | 303,201 | 264,102 | 249,492 | 250,284 | 277,950 | 202,769 | 186,744 | 170,021 | 166,702 | 157,799 | 168,016 | 140,735 | 126,404 | 121,002 | 108,429 | 100,509 | 100,661 | 66,519 | -- | 61,276 | -- | -- | 49,938 | 41,448 | 30,227 |
138,233 | 133,717 | 146,854 | 121,804 | 127,433 | 138,693 | 170,929 | 101,280 | 92,313 | 76,396 | 79,785 | 77,571 | 90,166 | 63,631 | 64,421 | 70,904 | 63,920 | 57,850 | 71,018 | 38,818 | -- | 34,075 | -- | -- | 25,595 | 18,411 | 16,633 |
112,291 | 106,938 | 110,189 | 74,190 | 62,969 | 66,621 | 97,094 | 90,965 | 91,332 | 75,375 | 73,009 | 68,178 | 79,174 | 57,370 | 43,787 | 41,068 | 30,683 | 23,476 | 25,000 | 24,364 | -- | 21,169 | -- | -- | 17,674 | 17,076 | 11,850 |
86,983 | 86,848 | 92,538 | 55,161 | 53,267 | 61,936 | 90,415 | 84,911 | 73,268 | 57,527 | 55,331 | 50,337 | 61,512 | 52,901 | 43,204 | 40,400 | 30,318 | 22,728 | 24,526 | 23,817 | -- | 20,430 | -- | -- | 16,922 | 16,070 | 11,769 |
184,505 | 181,888 | 179,811 | 176,903 | 174,914 | 172,754 | 170,169 | 100,904 | 85,027 | 84,398 | 83,288 | 79,805 | 80,200 | 74,408 | 73,291 | 70,946 | 69,895 | 69,332 | 67,960 | 34,507 | -- | 32,426 | -- | -- | 25,813 | 19,798 | 17,792 |
1.28 | 6.52 | 5.20 | 3.46 | 1.22 | 11.66 | 10.15 | 5.19 | 0.98 | 9.56 | 5.72 | 2.25 | 0.92 | 7.87 | 5.88 | 3.74 | 1.81 | 16.37 | 15.90 | 12.84 | 6.60 | 23.42 | -- | 12.05 | 24.66 | 4.97 | 7.92 |
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(%) | 0.89 | 4.20 | 3.49 | 2.66 | 1.05 | 6.05 |
主营业务利润率(%) | 18.15 | 19.78 | 20.20 | 21.08 | 21.37 | 24.39 |
总资产净利润率(%) | 0.90 | 4.58 | 3.82 | 2.73 | 1.05 | 7.21 |
成本费用利润率(%) | 5.13 | 5.94 | 6.89 | 7.56 | 6.36 | 9.83 |
营业利润率(%) | 4.76 | 5.59 | 6.36 | 6.92 | 5.91 | 8.80 |
主营业务成本率(%) | 81.54 | 79.95 | 79.49 | 78.54 | 78.12 | 75.30 |
销售净利率(%) | 3.46 | 4.39 | 5.26 | 5.59 | 4.68 | 6.78 |
净资产收益率(%) | 1.27 | 6.36 | 5.10 | 3.43 | 1.21 | 7.81 |
股本报酬率(%) | 9.32 | 135.12 | 35.99 | 107.19 | 13.38 | 181.93 |
净资产报酬率(%) | 1.39 | 20.42 | 5.48 | 16.60 | 1.41 | 19.42 |
资产报酬率(%) | 0.89 | 13.18 | 3.49 | 11.94 | 1.05 | 14.25 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.09 | 12.91 | 11.87 | 12.06 | 12.50 | 13.90 |
非主营比重(%) | 14.57 | 5.92 | 4.50 | 9.93 | 14.67 | -0.34 |
主营利润比重(%) | 380.40 | 357.44 | 319.89 | 306.65 | 368.46 | 277.26 |
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(%) | 1.59 | 1.54 | 1.59 | 2.21 | 2.39 | 2.24 |
速动比率(%) | 0.98 | 0.94 | 1.05 | 1.39 | 1.48 | 1.35 |
现金比率(%) | 37.43 | 40.40 | 43.56 | 47.04 | 57.15 | 46.67 |
利息支付倍数(%) | 702.81 | 760.45 | 1,095.46 | 1,260.79 | 1,235.31 | 637.37 |
资产负债率(%) | 36.26 | 35.47 | 36.34 | 28.09 | 25.24 | 26.62 |
长期债务与营运资金比率(%) | 0.29 | 0.24 | 0.16 | 0.15 | 0.03 | 0.03 |
股东权益比率(%) | 63.74 | 64.53 | 63.66 | 71.91 | 74.76 | 73.38 |
长期负债比率(%) | 4.83 | 3.77 | 2.94 | 3.79 | 1.01 | 1.01 |
股东权益与固定资产比率(%) | -- | 248.10 | -- | 281.99 | -- | 275.03 |
负债与所有者权益比率(%) | 56.89 | 54.96 | 57.09 | 39.07 | 33.76 | 36.27 |
长期资产与长期资金比率(%) | 80.74 | 81.48 | 77.43 | 71.18 | 64.56 | 59.94 |
资本化比率(%) | 7.05 | 5.52 | 4.41 | 5.01 | 1.34 | 1.36 |
固定资产净值率(%) | -- | 74.33 | -- | 73.33 | -- | 76.49 |
资本固定化比率(%) | 86.86 | 86.24 | 81.00 | 74.93 | 65.44 | 60.76 |
产权比率(%) | 51.65 | 50.48 | 52.56 | 34.32 | 29.91 | 35.10 |
清算价值比率(%) | 294.23 | 297.05 | 291.81 | 394.25 | 434.25 | 377.05 |
固定资产比重(%) | -- | 26.01 | -- | 25.50 | -- | 26.68 |
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(%) | 41.58 | 29.06 | 24.20 | 27.21 | 50.19 | 30.10 |
净利润增长率(%) | 4.49 | -16.47 | -3.15 | 33.20 | 119.64 | 69.55 |
净资产增长率(%) | 5.82 | 5.94 | 6.72 | 69.86 | 95.49 | 94.05 |
总资产增长率(%) | 24.12 | 20.47 | 9.08 | 30.25 | 33.60 | 47.21 |
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) | 2.01 | 9.30 | 5.50 | 3.74 | 1.85 | 8.79 |
应收账款周转天数(天) | 44.69 | 38.71 | 49.13 | 48.09 | 48.71 | 40.97 |
存货周转率(次) | 1.23 | 4.32 | 3.06 | 1.97 | 0.85 | 3.98 |
固定资产周转率(次) | -- | 3.97 | -- | 1.87 | -- | 4.08 |
总资产周转率(次) | 0.26 | 1.04 | 0.73 | 0.49 | 0.22 | 1.06 |
存货周转天数(天) | 73.08 | 83.34 | 88.36 | 91.41 | 106.35 | 90.42 |
总资产周转天数(天) | 346.82 | 344.70 | 371.34 | 368.17 | 401.61 | 338.86 |
流动资产周转率(次) | 0.58 | 2.12 | 1.41 | 0.97 | 0.42 | 2.08 |
流动资产周转天数(天) | 154.35 | 170.16 | 191.58 | 186.45 | 213.83 | 173.40 |
经营现金净流量对销售收入比率(%) | -0.08 | 0.07 | 0.05 | 0.07 | -0.04 | 0.01 |
资产的经营现金流量回报率(%) | -0.02 | 0.07 | 0.03 | 0.03 | -0.01 | 0.01 |
经营现金净流量与净利润的比率(%) | -2.29 | 1.68 | 0.92 | 1.30 | -0.79 | 0.11 |
经营现金净流量对负债比率(%) | -0.06 | 0.20 | 0.09 | 0.12 | -0.03 | 0.03 |
现金流量比率(%) | -7.22 | 24.49 | 10.51 | 16.50 | -3.87 | 2.72 |
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