|
|||||||||
|
|||||||||
| 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 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.70 | 0.43 | 0.25 | 0.08 | 0.61 | 0.41 | 0.22 | 0.03 | 0.40 | 0.25 | 0.14 | 0.04 | 0.20 | 0.06 | 0.03 | -0.00 | 0.16 | 0.10 | 0.06 | 0.01 | 0.28 | 0.21 | 0.11 | 0.05 | 0.27 | 0.19 | 0.10 | 0.07 | 0.49 | 0.36 | 0.19 | 0.06 | 0.43 | 0.34 | 0.18 | 0.09 | 0.60 | 0.45 | 0.23 | 0.07 | 0.49 | 0.38 | 0.20 | 0.05 | 0.42 | 0.34 | 0.17 | 0.09 | 0.88 | 0.74 | 0.42 | 0.67 | 0.54 | 0.84 | 0.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.94 | -- | -- | 1.89 | 1.80 | 3.68 | 3.61 | 3.48 | 3.30 | 3.38 | 3.31 | 3.23 | 3.06 | 4.95 | 4.86 | 4.71 | 4.49 | 4.53 | 4.46 | 4.34 | 4.17 | 4.17 | 4.11 | 4.03 | 3.87 | 7.68 | 7.59 | 2.60 | 2.28 | 1.97 | -- | 2.90 | 2.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | 0.09 | 0.03 | -0.08 | 0.28 | 0.27 | 0.08 | -0.12 | 0.35 | 0.20 | 0.11 | -0.23 | 0.33 | -0.03 | 0.01 | -0.15 | 0.11 | -0.06 | -0.10 | -0.21 | 0.32 | -0.02 | 0.05 | -0.13 | 0.48 | 0.30 | 0.16 | 0.58 | -0.18 | 0.95 | 0.62 |
| 66,962 | 255,568 | 168,204 | 100,818 | 35,869 | 152,363 | 94,310 | 54,421 | 15,587 | 101,804 | 67,357 | 41,741 | 18,071 | 87,057 | 58,318 | 37,418 | 14,620 | 72,823 | 49,466 | 31,818 | 11,691 | 65,247 | 42,601 | 26,275 | 10,744 | 60,616 | 41,148 | 25,558 | 10,279 | 54,950 | 37,038 | 21,968 | 8,047 | 46,467 | 31,796 | 18,554 | 7,054 | 37,204 | 25,984 | 15,366 | 6,068 | 33,957 | 23,272 | 13,835 | 4,451 | 20,263 | 14,126 | 7,245 | 2,470 | 16,962 | 11,567 | 6,708 | 13,577 | 9,654 | 9,773 | 8,286 |
| 10,205 | 54,005 | 34,406 | 22,209 | 8,867 | 47,236 | 30,417 | 16,762 | 3,914 | 32,078 | 20,050 | 12,180 | 4,880 | 20,470 | 11,418 | 6,653 | 2,529 | 16,925 | 11,849 | 7,440 | 2,733 | 21,429 | 15,584 | 9,209 | 3,811 | 19,510 | 13,121 | 7,740 | 3,114 | 17,425 | 12,114 | 6,980 | 2,590 | 15,054 | 11,043 | 6,173 | 2,256 | 13,139 | 9,488 | 5,415 | 1,842 | 10,391 | 7,000 | 4,042 | 1,385 | 7,254 | 5,615 | 2,896 | 1,058 | 6,997 | 4,862 | 2,797 | 5,399 | 4,050 | 3,536 | 3,131 |
| 4,702 | 30,292 | 18,040 | 10,605 | 3,232 | 23,025 | 14,864 | 8,146 | 1,354 | 14,706 | 9,234 | 4,788 | 1,657 | 6,731 | 2,122 | 1,024 | -15 | 5,438 | 4,016 | 2,221 | 373 | 9,310 | 7,227 | 3,882 | 1,512 | 9,030 | 6,320 | 3,330 | 1,313 | 8,375 | 6,525 | 3,365 | 1,054 | 7,579 | 6,500 | 3,376 | 1,051 | 6,911 | 5,409 | 2,852 | 787 | 5,426 | 4,213 | 2,191 | 651 | 4,192 | 3,510 | 1,801 | 546 | 3,695 | 2,967 | 1,781 | 2,825 | 2,385 | 1,703 | 1,562 |
| -- | 559 | 297 | 93 | -0 | 245 | 123 | 123 | 0 | -4 | 17 | 13 | 4 | 1 | 30 | 19 | 9 | 11 | 46 | 28 | 12 | -1 | -13 | -22 | -- | -0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2 | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- | 0 | 0 | -- |
| 4 | -358 | -46 | 22 | -0 | -41 | 386 | 94 | 82 | 383 | 358 | 275 | 31 | 493 | 274 | 213 | 5 | 499 | -13 | 2 | 111 | 1,233 | 724 | 483 | 240 | 1,361 | 938 | 499 | 63 | 867 | 333 | 150 | 141 | 585 | 100 | 77 | 48 | 340 | 75 | 26 | 17 | 441 | 327 | 322 | 14 | 778 | 490 | 279 | 19 | 444 | 345 | 128 | 127 | -- | -- | -4 |
| 4,706 | 29,935 | 17,994 | 10,627 | 3,232 | 22,984 | 15,250 | 8,240 | 1,436 | 15,089 | 9,592 | 5,062 | 1,688 | 7,224 | 2,396 | 1,237 | -10 | 5,936 | 4,003 | 2,223 | 484 | 10,543 | 7,951 | 4,364 | 1,752 | 10,391 | 7,258 | 3,829 | 1,376 | 9,242 | 6,858 | 3,516 | 1,194 | 8,163 | 6,600 | 3,453 | 1,099 | 7,251 | 5,484 | 2,878 | 804 | 5,867 | 4,540 | 2,512 | 665 | 4,970 | 4,000 | 2,081 | 565 | 4,138 | 3,311 | 1,910 | 2,952 | 2,406 | 2,003 | 1,558 |
| 4,266 | 26,767 | 16,164 | 9,334 | 2,828 | 20,127 | 13,454 | 7,176 | 1,039 | 13,156 | 8,306 | 4,466 | 1,432 | 6,513 | 2,066 | 1,054 | -124 | 5,201 | 3,395 | 1,847 | 378 | 9,064 | 6,751 | 3,710 | 1,488 | 8,930 | 6,229 | 3,317 | 1,178 | 8,007 | 5,903 | 3,029 | 1,020 | 7,010 | 5,619 | 2,924 | 946 | 6,147 | 4,625 | 2,393 | 686 | 5,029 | 3,828 | 2,077 | 548 | 4,281 | 3,425 | 1,774 | 466 | 3,539 | 2,824 | 1,609 | 2,554 | 2,045 | 1,681 | 1,316 |
| 4,023 | 24,473 | 14,516 | 8,669 | 2,495 | 18,546 | 12,379 | 6,772 | 913 | 12,378 | 7,620 | 4,065 | 1,364 | 5,830 | 1,583 | 628 | -199 | 4,038 | 2,709 | 1,406 | 283 | 8,032 | 6,155 | 3,315 | 1,286 | 7,816 | -- | 2,916 | -- | 7,285 | -- | 2,911 | -- | 6,520 | -- | 2,857 | -- | 5,865 | -- | 2,370 | -- | 4,649 | -- | 1,801 | -- | 3,618 | 0 | 1,535 | -- | 3,162 | 2,531 | 1,500 | 2,446 | 2,028 | 1,425 | 1,319 |
| -19,050 | 17,554 | -6,135 | -5,047 | -5,299 | 22,235 | 7,612 | 2,875 | -2,638 | 8,166 | 1,670 | -1,659 | -3,489 | 6,812 | 606 | -861 | -490 | 9,213 | 6,265 | 2,653 | 447 | 7,819 | 3,841 | 411 | -857 | 6,634 | 3,053 | 1,021 | -1,349 | 4,526 | 4,468 | 1,346 | -1,974 | 5,644 | 3,328 | 1,790 | -2,329 | 3,412 | -330 | 79 | -1,567 | 1,109 | -650 | -1,058 | -2,161 | 3,231 | -232 | 522 | -658 | 2,443 | 1,126 | 619 | 2,215 | -679 | 1,900 | 1,242 |
| -52,026 | 59,968 | 13,305 | 9,159 | 67,364 | 13,986 | 3,309 | 10,464 | 5,380 | 1,311 | -2,507 | -3,501 | -4,871 | 583 | -4,869 | -6,280 | -2,441 | 766 | -1,744 | -4,245 | -1,721 | 524 | -1,634 | -6,258 | -2,395 | -2,178 | -5,390 | -5,665 | -2,280 | -2,116 | -3,090 | -7,155 | -3,610 | -1,623 | -2,417 | -3,207 | -4,126 | -1,739 | -4,212 | -2,836 | -1,934 | -6,401 | -7,735 | -5,047 | -3,498 | -1,427 | -2,998 | -2,066 | -1,332 | 25,118 | -1,667 | -1,342 | 1,754 | -196 | -739 | -160 |
| 278,178 | 296,337 | 272,137 | 241,659 | 257,360 | 180,219 | 161,801 | 161,589 | 116,764 | 114,675 | 110,877 | 107,105 | 98,158 | 101,718 | 100,095 | 97,320 | 94,946 | 97,779 | 94,557 | 94,011 | 93,801 | 92,299 | 93,963 | 86,044 | 86,896 | 89,884 | 85,382 | 81,671 | 80,613 | 81,440 | 74,248 | 68,553 | 67,465 | 67,017 | 65,898 | 61,988 | 58,952 | 60,202 | 56,672 | 53,361 | 52,737 | 53,130 | 51,194 | 49,711 | 48,725 | 46,896 | 46,379 | 42,788 | 41,807 | 42,139 | 15,652 | 14,752 | 14,943 | -- | 8,319 | 6,465 |
| 200,068 | 218,169 | 195,230 | 165,869 | 182,802 | 106,297 | 90,422 | 91,588 | 67,402 | 64,035 | 60,377 | 56,633 | 48,355 | 51,410 | 50,158 | 46,711 | 43,827 | 46,702 | 43,810 | 43,090 | 43,354 | 43,313 | 46,193 | 40,170 | 40,997 | 44,272 | 41,482 | 39,062 | 38,507 | 40,399 | 39,076 | 34,498 | 38,230 | 39,456 | 42,509 | 38,854 | 36,079 | 38,672 | 39,827 | 37,153 | 36,530 | 36,975 | 37,382 | 36,524 | 36,603 | 36,761 | 36,694 | 33,565 | 32,870 | 33,210 | 7,322 | 6,538 | 6,552 | -- | 3,950 | 4,266 |
| 65,645 | 88,172 | 75,304 | 51,765 | 66,326 | 75,331 | 63,746 | 69,935 | 26,428 | 25,405 | 26,556 | 26,659 | 20,783 | 25,765 | 26,444 | 24,710 | 20,223 | 22,933 | 21,506 | 22,497 | 20,453 | 19,319 | 22,356 | 21,021 | 19,206 | 23,666 | 21,881 | 21,094 | 18,915 | 20,898 | 15,839 | 13,024 | 10,650 | 11,345 | 11,636 | 10,418 | 6,806 | 9,004 | 7,014 | 5,945 | 4,647 | 5,733 | 4,974 | 5,215 | 4,818 | 4,938 | 5,279 | 3,338 | 2,645 | 3,443 | 5,789 | 6,104 | 7,448 | -- | 2,529 | 2,175 |
| 62,399 | 84,776 | 72,005 | 48,349 | 60,945 | 69,805 | 57,954 | 64,610 | 23,549 | 22,461 | 23,365 | 23,452 | 17,709 | 22,647 | 23,574 | 21,312 | 13,589 | 14,728 | 13,658 | 15,130 | 12,807 | 11,376 | 14,429 | 12,770 | 10,932 | 15,067 | 13,936 | 12,897 | 10,660 | 12,627 | 10,498 | 10,631 | 8,411 | 9,079 | 9,748 | 8,563 | 4,975 | 7,137 | 6,424 | 5,352 | 4,049 | 5,132 | 4,396 | 4,614 | 3,922 | 4,038 | 4,678 | 2,714 | 2,017 | 2,811 | 5,144 | 5,436 | 7,194 | -- | 2,390 | 2,100 |
| 212,533 | 208,165 | 196,833 | 189,893 | 191,034 | 104,888 | 98,055 | 91,654 | 90,240 | 89,152 | 84,192 | 80,331 | 77,267 | 75,840 | 73,551 | 72,516 | 74,618 | 74,735 | 72,939 | 71,388 | 73,217 | 72,826 | 69,874 | 63,290 | 65,974 | 64,489 | 61,808 | 58,906 | 60,029 | 58,852 | 56,748 | 53,860 | 55,099 | 54,068 | 52,663 | 49,968 | 50,539 | 49,594 | 48,072 | 45,839 | 46,172 | 45,487 | 44,256 | 42,504 | 42,506 | 41,958 | 41,101 | 39,450 | 39,162 | 38,696 | 9,862 | 8,647 | 7,494 | -- | 5,791 | 4,290 |
| 2.03 | 14.68 | 9.33 | 5.75 | 2.11 | 20.88 | 14.36 | 7.81 | 1.16 | 15.96 | 10.38 | 5.72 | 1.87 | 8.56 | 2.73 | 1.40 | -0.17 | 7.10 | 4.67 | 2.54 | 0.52 | 13.54 | 10.22 | 5.66 | 1.97 | 14.54 | 10.29 | 5.53 | 1.98 | 14.25 | 10.62 | 5.50 | 1.87 | 13.58 | 10.96 | 5.78 | 1.89 | 12.98 | 9.86 | 5.16 | 1.50 | 11.54 | 8.86 | 4.86 | 1.29 | 10.64 | 0.00 | 4.50 | -- | 26.01 | 0.00 | 19.94 | 39.26 | -- | 33.65 | 36.00 |
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(%) | 1.53 | 9.03 | 5.94 | 3.86 | 1.10 | 11.16 |
| 主营业务利润率(%) | 15.24 | 21.13 | 20.46 | 22.03 | 24.72 | 31.00 |
| 总资产净利润率(%) | 1.49 | 11.23 | 7.15 | 4.43 | 1.29 | 13.63 |
| 成本费用利润率(%) | 7.89 | 13.86 | 12.58 | 12.45 | 10.35 | 18.82 |
| 营业利润率(%) | 7.02 | 11.85 | 10.72 | 10.52 | 9.01 | 15.11 |
| 主营业务成本率(%) | 84.32 | 78.20 | 78.89 | 77.25 | 74.53 | 68.16 |
| 销售净利率(%) | 6.37 | 10.47 | 9.61 | 9.26 | 7.88 | 13.19 |
| 净资产收益率(%) | 2.01 | 12.86 | 8.21 | 4.92 | 1.48 | 19.19 |
| 股本报酬率(%) | 10.91 | 139.83 | 41.33 | 91.08 | 7.23 | 133.48 |
| 净资产报酬率(%) | 2.01 | 26.27 | 8.21 | 18.76 | 1.48 | 42.11 |
| 资产报酬率(%) | 1.53 | 18.46 | 5.94 | 14.74 | 1.10 | 24.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.29 | 5.62 | 5.53 | 6.70 | 11.75 | 11.14 |
| 非主营比重(%) | 0.08 | 0.67 | 1.40 | 1.08 | -0.01 | 0.89 |
| 主营利润比重(%) | 216.84 | 180.41 | 191.21 | 208.99 | 274.36 | 205.52 |
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(%) | 3.21 | 2.57 | 2.71 | 3.43 | 3.00 | 1.52 |
| 速动比率(%) | 2.53 | 2.14 | 2.16 | 2.84 | 2.45 | 1.17 |
| 现金比率(%) | 60.68 | 110.18 | 76.06 | 92.24 | 167.28 | 42.79 |
| 利息支付倍数(%) | -1,977.14 | -34,245.88 | 29,836.55 | 19,572.22 | 1,563.95 | 3,476.45 |
| 资产负债率(%) | 23.60 | 29.75 | 27.67 | 21.42 | 25.77 | 41.80 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.02 | 0.05 |
| 股东权益比率(%) | 76.40 | 70.25 | 72.33 | 78.58 | 74.23 | 58.20 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.73 | 1.04 |
| 股东权益与固定资产比率(%) | -- | 392.53 | -- | 422.00 | -- | 225.50 |
| 负债与所有者权益比率(%) | 30.89 | 42.36 | 38.26 | 27.26 | 34.72 | 71.82 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 38.65 | 69.24 |
| 资本化比率(%) | -- | -- | -- | -- | 0.97 | 1.76 |
| 固定资产净值率(%) | -- | 65.51 | -- | 63.12 | -- | 65.90 |
| 资本固定化比率(%) | 36.75 | 37.55 | 39.07 | 39.91 | 39.03 | 70.48 |
| 产权比率(%) | 29.36 | 40.73 | 36.58 | 25.46 | 32.88 | 68.34 |
| 清算价值比率(%) | -- | -- | -- | -- | 394.91 | 238.34 |
| 固定资产比重(%) | -- | 17.90 | -- | 18.62 | -- | 25.81 |
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(%) | 86.68 | 67.74 | 78.35 | 85.26 | 130.13 | 49.66 |
| 净利润增长率(%) | 50.89 | 33.15 | 20.35 | 30.49 | 178.14 | 52.75 |
| 净资产增长率(%) | 11.25 | 98.46 | 100.74 | 107.18 | 111.47 | 17.50 |
| 总资产增长率(%) | 8.09 | 64.43 | 68.19 | 49.55 | 120.41 | 57.16 |
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) | 1.11 | 6.32 | 4.04 | 2.64 | 1.13 | 6.42 |
| 应收账款周转天数(天) | 80.88 | 57.01 | 66.79 | 68.21 | 79.86 | 56.04 |
| 存货周转率(次) | 1.43 | 6.47 | 4.12 | 2.91 | 0.91 | 5.37 |
| 固定资产周转率(次) | -- | 5.13 | -- | 2.20 | -- | 3.56 |
| 总资产周转率(次) | 0.23 | 1.07 | 0.74 | 0.48 | 0.16 | 1.03 |
| 存货周转天数(天) | 62.86 | 55.63 | 65.56 | 61.81 | 98.40 | 67.07 |
| 总资产周转天数(天) | 386.10 | 335.63 | 363.05 | 376.57 | 549.12 | 348.40 |
| 流动资产周转率(次) | 0.32 | 1.58 | 1.12 | 0.74 | 0.25 | 1.79 |
| 流动资产周转天数(天) | 281.07 | 228.53 | 242.00 | 242.95 | 362.76 | 201.23 |
| 经营现金净流量对销售收入比率(%) | -0.28 | 0.07 | -0.04 | -0.05 | -0.15 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.07 | 0.06 | -0.02 | -0.02 | -0.02 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -4.47 | 0.66 | -0.38 | -0.54 | -1.87 | 1.11 |
| 经营现金净流量对负债比率(%) | -0.29 | 0.20 | -0.08 | -0.10 | -0.08 | 0.30 |
| 现金流量比率(%) | -30.53 | 20.71 | -8.52 | -10.44 | -8.69 | 31.85 |
|
