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 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.71 | 0.14 | 0.09 | 0.36 | 0.74 | 0.14 | 0.13 | 0.41 | 0.79 | 0.30 | 0.20 | 0.55 | 0.94 | 0.36 | 0.15 | 0.42 | 0.71 | 0.54 | 0.39 | 0.86 | 1.25 | -- | 0.30 | 0.58 | 0.55 | 1.12 | 0.50 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.85 | -- | -- | -- | 3.05 | 3.68 | 2.52 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.42 | -- | -- | -- | 1.85 | -0.88 | 0.81 | -- | -- |
63,229 | 100,504 | 60,836 | 59,563 | 59,658 | 95,157 | 59,605 | 58,700 | 58,198 | 91,953 | 57,672 | 56,959 | 56,311 | 96,602 | 59,010 | 57,709 | 55,447 | 91,512 | 54,938 | 53,831 | 51,668 | -- | 52,808 | 48,857 | 85,585 | 50,473 | 73,365 | 64,145 | 54,421 |
19,209 | 16,222 | 7,885 | 13,495 | 20,169 | 12,666 | 8,367 | 13,293 | 17,723 | 14,220 | 8,868 | 13,800 | 17,345 | 13,259 | 6,516 | 10,417 | 13,094 | 16,282 | 9,571 | 13,316 | 16,632 | -- | 9,343 | 10,967 | 15,924 | 14,979 | 14,241 | 13,047 | 9,238 |
17,200 | 2,817 | 785 | 8,285 | 17,448 | 2,566 | 2,695 | 9,242 | 14,487 | 5,673 | 3,824 | 9,188 | 14,763 | 4,737 | 1,934 | 6,519 | 11,201 | 6,683 | 4,411 | 10,082 | 14,620 | -- | 2,733 | 6,560 | 4,148 | 12,771 | 4,152 | 4,099 | 3,110 |
551 | 187 | 146 | 34 | 13 | 988 | 1,001 | 993 | 105 | 751 | 481 | 381 | 49 | 272 | 110 | 103 | 16 | 134 | 83 | 83 | 43 | -- | 298 | 26 | 15 | -- | -- | 49 | -- |
-8 | -125 | -103 | -98 | -65 | -259 | -40 | -38 | 1 | 457 | 244 | 45 | 2 | 644 | 140 | 26 | 24 | 443 | 70 | 70 | 19 | -- | 498 | 316 | 1,039 | 220 | 895 | 894 | 537 |
17,192 | 2,692 | 682 | 8,187 | 17,383 | 2,307 | 2,655 | 9,204 | 14,488 | 6,130 | 4,068 | 9,232 | 14,765 | 5,382 | 2,074 | 6,545 | 11,225 | 7,126 | 4,481 | 10,151 | 14,639 | -- | 3,231 | 6,876 | 5,187 | 12,990 | 5,047 | 4,993 | 3,648 |
14,360 | 2,738 | 1,863 | 7,301 | 15,132 | 2,855 | 2,690 | 8,336 | 12,353 | 4,726 | 3,145 | 7,050 | 11,272 | 4,273 | 1,823 | 5,066 | 8,567 | 5,221 | 3,478 | 7,718 | 11,274 | -- | 2,665 | 5,191 | 4,958 | 10,112 | 4,472 | 3,673 | 2,393 |
13,800 | 2,601 | 1,823 | 7,341 | 15,175 | 2,179 | 1,663 | 8,188 | 12,263 | 3,713 | 2,601 | 6,730 | 11,216 | 3,465 | 1,660 | 4,975 | 8,554 | 4,988 | 3,259 | 7,510 | 11,204 | -- | -- | 5,176 | 4,149 | 9,905 | 3,508 | 3,633 | 1,936 |
-24,643 | 24,050 | -461 | -21,934 | -21,507 | 17,697 | -17,638 | -33,509 | -22,892 | 20,524 | -4,404 | -20,925 | -20,687 | 15,410 | -12,661 | -28,332 | -24,860 | 11,014 | -7,258 | -22,801 | -21,762 | -- | -2,065 | -15,203 | 16,669 | -7,908 | 7,303 | 7,330 | 2,126 |
-15,811 | -8,683 | -16,064 | -25,244 | -20,194 | -35,349 | -48,301 | -55,066 | -26,944 | 12,049 | -18,473 | -39,611 | -30,681 | 13,516 | -34,725 | -37,027 | -29,267 | 15,571 | 7,117 | -20,381 | -15,012 | -- | -12,326 | -9,143 | 1,713 | -3,623 | 2,236 | 5,509 | 1,245 |
194,365 | 206,041 | 191,615 | 189,442 | 209,050 | 219,521 | 207,240 | 187,744 | 187,757 | 201,485 | 168,080 | 158,078 | 153,429 | 184,752 | 138,945 | 135,930 | 147,669 | 169,934 | 142,167 | 110,943 | 117,584 | 125,303 | -- | -- | 120,931 | 93,622 | 100,014 | 73,908 | 55,047 |
66,768 | 69,111 | 54,976 | 51,856 | 64,620 | 78,551 | 66,453 | 54,203 | 99,913 | 118,576 | 71,225 | 64,413 | 69,597 | 99,557 | 57,429 | 53,252 | 68,297 | 90,321 | 70,571 | 44,094 | 52,935 | 61,930 | -- | -- | 61,506 | 45,785 | 51,806 | 38,700 | 26,071 |
116,032 | 142,175 | 128,716 | 120,996 | 132,679 | 158,443 | 145,648 | 120,333 | 111,516 | 137,873 | 105,991 | 92,307 | 80,221 | 120,969 | 77,713 | 71,247 | 78,351 | 108,945 | 83,233 | 69,355 | 72,514 | 91,334 | -- | -- | 92,192 | 59,614 | 76,358 | 56,016 | 50,746 |
84,974 | 111,937 | 96,609 | 87,164 | 93,207 | 122,052 | 108,356 | 85,412 | 76,086 | 102,499 | 76,860 | 60,228 | 67,202 | 106,754 | 67,934 | 61,457 | 69,967 | 99,502 | 73,422 | 56,352 | 58,615 | 76,699 | -- | -- | 83,054 | 51,362 | 65,453 | 49,775 | 47,297 |
77,637 | 63,277 | 62,333 | 67,839 | 75,670 | 60,538 | 61,131 | 66,912 | 76,241 | 63,613 | 62,090 | 65,771 | 72,289 | 62,563 | 59,971 | 63,214 | 67,911 | 59,344 | 57,601 | 40,079 | 43,635 | 32,362 | -- | -- | 27,414 | 33,077 | 22,668 | 17,892 | 4,302 |
20.38 | 4.42 | 3.03 | 11.37 | 22.22 | 4.60 | 4.31 | 12.73 | 17.67 | 7.56 | 5.08 | 11.05 | 16.46 | 6.85 | 2.98 | 8.06 | 13.15 | 11.00 | 10.20 | 20.43 | 28.53 | -- | -- | 16.88 | 18.93 | 36.09 | 21.65 | 33.10 | 110.95 |
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(%) | 7.44 | 1.35 | 0.99 | 3.89 | 7.31 | 1.23 |
主营业务利润率(%) | 30.38 | 16.14 | 12.96 | 22.66 | 33.81 | 13.31 |
总资产净利润率(%) | 7.23 | 1.31 | 0.92 | 3.60 | 7.13 | 1.28 |
成本费用利润率(%) | 36.83 | 2.76 | 1.09 | 15.62 | 41.02 | 2.47 |
营业利润率(%) | 27.20 | 2.80 | 1.29 | 13.91 | 29.25 | 2.70 |
主营业务成本率(%) | 69.57 | 83.76 | 86.91 | 77.26 | 66.17 | 86.63 |
销售净利率(%) | 22.88 | 2.77 | 3.11 | 12.37 | 25.61 | 2.83 |
净资产收益率(%) | 18.50 | 4.33 | 2.99 | 10.76 | 20.00 | 4.72 |
股本报酬率(%) | 71.34 | 283.89 | 9.32 | 281.70 | 74.51 | 238.29 |
净资产报酬率(%) | 18.47 | 90.15 | 3.00 | 84.40 | 20.01 | 80.00 |
资产报酬率(%) | 7.44 | 27.94 | 0.99 | 30.49 | 7.31 | 22.26 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.21 | 13.14 | 15.44 | 10.68 | 4.84 | 11.35 |
非主营比重(%) | 3.16 | 2.32 | 6.29 | -0.79 | -0.30 | 31.58 |
主营利润比重(%) | 111.73 | 602.56 | 1,155.65 | 164.84 | 116.02 | 549.02 |
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(%) | 0.79 | 0.62 | 0.57 | 0.59 | 0.69 | 0.64 |
速动比率(%) | 0.75 | 0.56 | 0.53 | 0.56 | 0.66 | 0.60 |
现金比率(%) | 4.91 | 18.20 | 13.41 | 3.95 | 9.13 | 24.00 |
利息支付倍数(%) | 1,674.23 | 155.57 | 117.68 | 416.04 | 1,515.17 | 152.07 |
资产负债率(%) | 59.70 | 69.00 | 67.17 | 63.87 | 63.47 | 72.18 |
长期债务与营运资金比率(%) | -0.60 | -0.25 | -0.26 | -0.28 | -0.45 | -0.30 |
股东权益比率(%) | 40.30 | 31.00 | 32.83 | 36.13 | 36.53 | 27.82 |
长期负债比率(%) | 5.58 | 5.27 | 5.64 | 5.23 | 6.20 | 5.90 |
股东权益与固定资产比率(%) | -- | 80.09 | -- | 86.02 | -- | 73.44 |
负债与所有者权益比率(%) | 148.13 | 222.61 | 204.64 | 176.78 | 173.73 | 259.41 |
长期资产与长期资金比率(%) | 143.07 | 183.27 | 185.40 | 175.59 | 161.68 | 190.40 |
资本化比率(%) | 12.17 | 14.52 | 14.65 | 12.65 | 14.51 | 17.51 |
固定资产净值率(%) | -- | 59.28 | -- | 61.22 | -- | 64.30 |
资本固定化比率(%) | 162.89 | 214.40 | 217.24 | 201.01 | 189.12 | 230.80 |
产权比率(%) | 122.33 | 192.26 | 170.76 | 141.83 | 139.02 | 221.05 |
清算价值比率(%) | 198.34 | 164.23 | 174.26 | 190.48 | 192.58 | 159.12 |
固定资产比重(%) | -- | 38.70 | -- | 42.00 | -- | 37.89 |
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(%) | 5.99 | 5.62 | 2.06 | 1.47 | 2.51 | 3.48 |
净利润增长率(%) | -5.31 | 3.58 | -23.00 | -9.45 | 23.68 | -41.52 |
净资产增长率(%) | 2.57 | 4.57 | 2.12 | 1.54 | 0.17 | -3.98 |
总资产增长率(%) | -7.02 | -6.14 | -7.54 | 0.90 | 11.34 | 8.95 |
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) | 1.94 | 3.73 | 2.42 | 2.10 | 1.96 | 3.72 |
应收账款周转天数(天) | 46.38 | 96.39 | 111.57 | 85.56 | 45.94 | 96.83 |
存货周转率(次) | 9.71 | 15.26 | 12.21 | 11.31 | 9.62 | 15.09 |
固定资产周转率(次) | -- | 1.23 | -- | 0.73 | -- | 1.54 |
总资产周转率(次) | 0.32 | 0.47 | 0.30 | 0.29 | 0.28 | 0.45 |
存货周转天数(天) | 9.27 | 23.59 | 22.11 | 15.92 | 9.35 | 23.85 |
总资产周转天数(天) | 284.99 | 762.23 | 912.47 | 617.92 | 323.28 | 796.46 |
流动资产周转率(次) | 0.93 | 1.36 | 0.91 | 0.91 | 0.83 | 0.97 |
流动资产周转天数(天) | 96.70 | 264.45 | 296.31 | 197.04 | 107.99 | 372.90 |
经营现金净流量对销售收入比率(%) | -0.39 | 0.24 | -0.01 | -0.37 | -0.36 | 0.19 |
资产的经营现金流量回报率(%) | -0.13 | 0.12 | -0.00 | -0.12 | -0.10 | 0.08 |
经营现金净流量与净利润的比率(%) | -1.70 | 8.62 | -0.24 | -2.98 | -1.41 | 6.57 |
经营现金净流量对负债比率(%) | -0.21 | 0.17 | -0.00 | -0.18 | -0.16 | 0.11 |
现金流量比率(%) | -29.00 | 21.49 | -0.48 | -25.16 | -23.07 | 14.50 |
|