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 | 2016-12-31 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.39 | 0.27 | 0.12 | -0.04 | 0.18 | 0.13 | 0.15 | -0.06 | 0.29 | 0.09 | 0.01 | -0.06 | 0.60 | 0.59 | 0.40 | 0.25 | 0.42 | 0.36 | 0.25 | 0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.20 | 3.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.81 | -1.23 | -- | -2.20 | -1.67 | 0.52 | 0.23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
53,101 | 1,161,793 | 687,033 | 284,684 | 41,952 | 713,920 | 391,686 | 187,231 | 22,388 | 595,118 | 383,533 | 163,735 | 21,815 | 535,140 | 383,593 | 174,141 | 27,893 | 712,368 | 573,039 | 228,406 | 222,190 | 131,203 | 52,225 | 6,843 | 298,746 | 202,840 | 134,146 | 5,370 | 428,809 | 226,840 | 120,325 | 3,423 | 244,415 | 81,974 | 37,342 | 3,371 | 188,287 | 53,895 | 139,176 | 115,310 | 406,447 |
2,223 | 88,932 | 42,816 | 20,671 | 2,055 | 30,564 | 17,666 | 7,475 | -491 | 53,832 | 29,571 | 14,171 | 505 | 53,974 | 45,812 | 22,095 | 2,415 | 67,911 | 54,342 | 31,986 | 30,855 | 17,761 | 8,262 | 1,873 | 24,448 | 17,643 | 9,970 | 148 | 30,273 | 17,293 | 7,658 | 1,657 | 18,536 | 7,690 | 4,803 | 1,783 | 13,291 | 4,134 | 6,636 | 3,467 | 14,464 |
2,380 | 32,710 | 21,334 | 9,873 | -2,383 | 16,996 | 12,206 | 12,543 | -4,089 | 25,334 | 10,124 | 2,445 | -4,024 | 45,025 | 42,355 | 28,579 | 16,901 | 32,164 | 26,198 | 18,601 | 6,132 | 3,019 | 2,092 | -1,305 | 8,154 | 3,719 | 2,242 | 28 | 7,497 | 5,379 | 2,219 | -118 | 5,776 | 1,560 | 905 | -35 | 5,224 | 893 | 2,917 | -788 | 2,498 |
2,307 | -600 | 1,410 | 1,410 | 1,329 | 307 | 265 | 225 | 185 | 123 | -419 | -416 | -14 | 20,972 | 20,992 | 21,007 | 20,926 | -38 | -16 | 3,762 | 42 | 40 | -- | -- | 129 | -- | -- | 497 | -5 | 112 | 98 | -- | 12 | 12 | 12 | -- | -- | -- | 55 | 2 | 2 |
-281 | 448 | 627 | 512 | -7 | -153 | 13 | 74 | 34 | -66 | -66 | -67 | -14 | 259 | 211 | 222 | -32 | -104 | 29 | 335 | 616 | 499 | 89 | -17 | 134 | 98 | 44 | -23 | 401 | 122 | 274 | 86 | 765 | 954 | 959 | 8 | 154 | 7 | 318 | -26 | -20 |
2,099 | 33,158 | 21,960 | 10,385 | -2,390 | 16,843 | 12,219 | 12,617 | -4,055 | 25,268 | 10,058 | 2,379 | -4,037 | 45,283 | 42,567 | 28,800 | 16,869 | 32,060 | 26,227 | 18,936 | 6,748 | 3,518 | 2,181 | -1,322 | 8,288 | 3,817 | 2,286 | 5 | 7,898 | 5,501 | 2,493 | -31 | 6,541 | 2,514 | 1,863 | -27 | 5,378 | 900 | 3,235 | -814 | 2,480 |
387 | 25,278 | 17,333 | 7,681 | -2,417 | 11,466 | 8,265 | 9,798 | -4,105 | 18,628 | 5,797 | 637 | -3,711 | 35,328 | 33,933 | 22,946 | 14,394 | 24,578 | 20,895 | 14,784 | 4,938 | 2,952 | 2,399 | -886 | 6,142 | 2,605 | 2,099 | 16 | 4,480 | 4,698 | 2,119 | -19 | 4,473 | 2,413 | 1,828 | -16 | 3,825 | 703 | 2,151 | -651 | 1,860 |
-1,908 | 22,958 | 15,545 | 6,260 | -3,191 | 9,981 | 6,538 | 8,149 | -4,300 | 9,033 | 5,125 | 69 | -3,906 | 16,897 | 15,790 | 4,803 | -3,475 | 21,059 | 18,815 | 9,292 | 3,934 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-101,665 | 168,867 | 59,076 | 81,056 | -57,006 | 6,028 | -3,300 | 6,819 | -71,390 | -160,784 | -151,316 | -108,292 | -77,798 | -33,678 | -105,173 | -71,291 | -21,387 | -127,344 | -96,830 | 30,320 | 13,152 | 247 | -19,235 | -14,555 | -24,704 | -20,388 | -38,892 | -45,006 | -20,682 | -41,497 | -54,705 | -39,114 | 12,303 | -12,196 | -25,257 | -31,810 | -39,640 | -47,977 | 16,869 | 7,087 | 8,561 |
-17,677 | 53,483 | 16,940 | 115,153 | -46,346 | 110,275 | 116,957 | 42,868 | 3,312 | -13,377 | 19,695 | 54,690 | -35,303 | 30,069 | -29,368 | -37,539 | 7,989 | 55,768 | 83,781 | -1,235 | 13,906 | -23,891 | -39,002 | -34,518 | 857 | -8,437 | -9,825 | -19,590 | -3,004 | -9,665 | -36,307 | -30,062 | 23,638 | -9,949 | -21,747 | -23,142 | 6,491 | -16,051 | 14,748 | 5,664 | 8,614 |
1,700,404 | 1,773,182 | 1,746,943 | 1,671,333 | 1,431,613 | 1,460,767 | 1,350,422 | 1,207,289 | 1,115,925 | 1,099,646 | 1,125,301 | 1,111,969 | 977,618 | 1,013,513 | 1,080,519 | 964,208 | -- | 896,938 | 861,545 | 379,030 | 372,430 | 309,346 | 298,477 | 283,881 | 322,273 | 333,088 | 337,068 | 305,837 | 283,505 | 361,852 | 291,735 | 236,665 | 208,098 | 296,266 | 228,564 | 156,282 | 135,391 | -- | 91,979 | 72,810 | 137,953 |
979,634 | 1,040,559 | 1,029,925 | 1,019,641 | 838,880 | 898,168 | 898,540 | 810,039 | 735,528 | 738,078 | 843,048 | 885,264 | 756,035 | 792,786 | 880,575 | 784,071 | -- | 768,387 | 779,098 | 328,281 | 306,048 | 272,596 | 265,962 | 255,636 | 294,113 | 306,089 | 312,083 | 279,292 | 259,376 | 339,669 | 268,706 | 213,200 | 185,896 | 275,185 | 207,745 | 146,393 | 121,902 | -- | 81,471 | 61,451 | 124,234 |
1,285,429 | 1,358,815 | 1,337,725 | 1,278,498 | 1,048,216 | 1,076,332 | 1,002,686 | 897,181 | 827,654 | 828,946 | 876,322 | 869,435 | 732,135 | 763,643 | 883,565 | 784,060 | -- | 739,681 | 704,677 | 246,450 | 247,836 | 229,512 | 221,122 | 211,012 | 247,942 | 258,181 | 265,973 | 256,002 | 234,723 | 312,423 | 233,684 | 197,671 | 169,830 | 262,575 | 195,370 | 127,131 | 112,162 | -- | 75,647 | 59,645 | 119,100 |
896,569 | 980,502 | 924,842 | 823,773 | 667,853 | 683,218 | 595,249 | 571,173 | 510,766 | 555,163 | 599,430 | 638,892 | 590,378 | 682,482 | 755,101 | 682,623 | -- | 627,499 | 608,482 | 236,216 | 222,223 | 182,446 | 173,935 | 170,845 | 207,901 | 218,213 | 225,645 | 210,358 | 225,959 | 291,577 | 212,638 | 171,550 | 152,511 | 241,058 | 173,607 | 104,838 | 90,788 | -- | 75,018 | 59,645 | 119,100 |
276,974 | 277,021 | 271,174 | 264,558 | 255,343 | 256,677 | 254,524 | 242,649 | 232,752 | 237,787 | 225,018 | 219,228 | 222,259 | 225,798 | 185,619 | 172,333 | -- | 148,826 | 149,499 | 125,811 | 119,288 | 76,075 | 73,596 | 69,127 | 70,152 | 70,566 | 67,990 | 46,842 | 45,649 | 44,775 | 10,616 | 35,540 | 35,151 | 31,146 | 30,601 | 26,349 | 20,650 | -- | 16,314 | 13,147 | 18,853 |
0.15 | 9.93 | 6.47 | 2.94 | -0.94 | 4.65 | 3.37 | 4.09 | -1.74 | 8.06 | 2.55 | 0.28 | -1.66 | 20.36 | 19.46 | 14.29 | 9.00 | 17.63 | 14.79 | 11.76 | 5.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 0.02 | 1.47 | 1.02 | 0.45 | -0.19 | 0.83 |
主营业务利润率(%) | 4.19 | 7.65 | 6.23 | 7.26 | 4.90 | 4.28 |
总资产净利润率(%) | 0.02 | 1.61 | 1.11 | 0.48 | -0.19 | 0.94 |
成本费用利润率(%) | 3.62 | 3.00 | 3.29 | 3.71 | -5.00 | 2.38 |
营业利润率(%) | 4.48 | 2.82 | 3.11 | 3.47 | -5.68 | 2.38 |
主营业务成本率(%) | 94.27 | 92.06 | 93.49 | 92.38 | 94.47 | 95.44 |
销售净利率(%) | 0.49 | 2.24 | 2.60 | 2.63 | -6.44 | 1.69 |
净资产收益率(%) | 0.14 | 9.13 | 6.39 | 2.90 | -0.95 | 4.47 |
股本报酬率(%) | 0.40 | 109.29 | 27.65 | 75.60 | -4.19 | 77.72 |
净资产报酬率(%) | 0.06 | 17.01 | 4.36 | 12.41 | -0.70 | 13.04 |
资产报酬率(%) | 0.02 | 3.98 | 1.02 | 2.92 | -0.19 | 3.43 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 13.51 | 2.77 | 3.52 | 5.56 | 18.83 | 3.50 |
非主营比重(%) | 96.55 | -0.46 | 9.27 | 18.51 | -55.34 | 0.91 |
主营利润比重(%) | 105.90 | 268.21 | 194.97 | 199.05 | -85.98 | 181.46 |
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(%) | 1.09 | 1.06 | 1.11 | 1.24 | 1.26 | 1.31 |
速动比率(%) | 1.07 | 1.04 | 1.08 | 1.19 | 1.21 | 1.28 |
现金比率(%) | 35.57 | 34.52 | 32.98 | 48.39 | 37.05 | 43.33 |
利息支付倍数(%) | 190.86 | 400.22 | 322.43 | 270.97 | 15.55 | 286.72 |
资产负债率(%) | 75.60 | 76.63 | 76.58 | 76.50 | 73.22 | 73.68 |
长期债务与营运资金比率(%) | 3.62 | 4.82 | 3.11 | 1.91 | 1.75 | 1.45 |
股东权益比率(%) | 24.40 | 23.37 | 23.42 | 23.50 | 26.78 | 26.32 |
长期负债比率(%) | 17.66 | 16.31 | 18.71 | 22.34 | 20.88 | 21.35 |
股东权益与固定资产比率(%) | -- | 1,732.93 | -- | 1,458.26 | -- | 1,313.55 |
负债与所有者权益比率(%) | 309.76 | 327.93 | 326.90 | 325.45 | 273.40 | 279.98 |
长期资产与长期资金比率(%) | 100.76 | 104.13 | 97.42 | 85.06 | 86.87 | 80.79 |
资本化比率(%) | 41.99 | 41.10 | 44.40 | 48.73 | 43.81 | 44.79 |
固定资产净值率(%) | -- | 34.98 | -- | 39.50 | -- | 43.47 |
资本固定化比率(%) | 173.69 | 176.81 | 175.22 | 165.89 | 154.60 | 146.34 |
产权比率(%) | 288.43 | 306.42 | 305.87 | 304.74 | 252.15 | 258.85 |
清算价值比率(%) | 139.23 | 136.96 | 136.82 | 137.53 | 145.49 | 144.25 |
固定资产比重(%) | -- | 1.35 | -- | 1.61 | -- | 2.00 |
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(%) | 26.58 | 62.73 | 75.40 | 52.05 | 87.39 | 19.96 |
净利润增长率(%) | -- | 116.02 | 117.54 | -24.83 | -- | -34.50 |
净资产增长率(%) | 8.24 | 7.79 | 17.68 | 26.68 | 33.00 | 42.02 |
总资产增长率(%) | 18.78 | 21.39 | 29.36 | 38.44 | 28.29 | 32.84 |
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) | 0.16 | 4.24 | 4.45 | 1.73 | 0.22 | 3.09 |
应收账款周转天数(天) | 562.85 | 84.98 | 60.66 | 104.03 | 400.89 | 116.58 |
存货周转率(次) | 2.16 | 49.79 | 23.95 | 8.18 | 1.60 | 6.19 |
固定资产周转率(次) | -- | 43.69 | -- | 10.13 | -- | 22.19 |
总资产周转率(次) | 0.03 | 0.72 | 0.43 | 0.18 | 0.03 | 0.56 |
存货周转天数(天) | 41.67 | 7.23 | 11.27 | 21.99 | 56.36 | 58.12 |
总资产周转天数(天) | 2,941.18 | 501.04 | 630.25 | 990.10 | 3,103.45 | 645.51 |
流动资产周转率(次) | 0.05 | 1.20 | 0.71 | 0.30 | 0.05 | 0.87 |
流动资产周转天数(天) | 1,711.03 | 300.38 | 378.84 | 606.26 | 1,863.35 | 412.56 |
经营现金净流量对销售收入比率(%) | -1.91 | 0.15 | 0.09 | 0.28 | -1.36 | 0.01 |
资产的经营现金流量回报率(%) | -0.06 | 0.10 | 0.03 | 0.05 | -0.04 | 0.00 |
经营现金净流量与净利润的比率(%) | -391.54 | 6.48 | 3.31 | 10.81 | -- | 0.50 |
经营现金净流量对负债比率(%) | -0.08 | 0.12 | 0.04 | 0.06 | -0.05 | 0.01 |
现金流量比率(%) | -11.34 | 17.22 | 6.39 | 9.84 | -8.54 | 0.88 |
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