|
|||||||||
|
|||||||||
| 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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | -0.87 | 0.07 | 0.03 | 0.04 | 0.12 | 0.09 | 0.05 | 0.03 | 0.18 | 0.15 | 0.11 | 0.04 | 0.18 | 0.13 | 0.09 | 0.03 | 0.16 | 0.13 | 0.09 | 0.08 | 0.45 | 0.24 | 0.15 | 0.06 | 0.34 | 0.18 | 0.26 | 0.13 | 0.47 | 0.34 | 0.25 | 0.12 | 0.51 | 0.41 | 0.26 | 0.11 | 0.42 | 0.34 | 0.21 | 0.11 | 0.56 | 0.45 | 0.28 | 0.25 | 1.38 | 1.10 | 0.72 | 0.41 | 1.20 | 0.81 | 0.12 | 2.77 | 2.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.17 | -- | -- | 7.25 | 7.09 | 7.00 | 6.88 | 6.76 | 6.69 | 7.07 | 6.94 | 6.84 | 6.69 | 7.06 | 6.95 | 6.85 | 6.72 | 7.03 | 6.92 | 6.82 | 6.66 | 17.68 | 17.43 | 17.01 | 16.63 | 3.22 | 2.80 | -- | 0.00 | 5.36 | 5.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | 0.80 | 0.26 | 0.01 | 0.29 | 0.18 | 0.16 | 0.09 | 0.17 | 0.09 | 0.07 | 0.08 | 0.31 | 0.21 | 0.10 | 0.12 | 0.35 | 0.14 | 0.05 | 0.35 | 0.90 | 0.65 | 0.40 | 0.37 | 1.21 | -- | 0.36 | 0.62 | 4.58 |
| 38,606 | 96,155 | 96,457 | 64,992 | 32,915 | 147,126 | 102,799 | 71,850 | 33,332 | 157,399 | 106,787 | 72,377 | 30,302 | 129,463 | 87,934 | 58,000 | 23,606 | 111,225 | 73,700 | 47,508 | 21,265 | 108,997 | 68,696 | 42,831 | 21,792 | 85,295 | 50,477 | 29,604 | 12,682 | 49,117 | 33,719 | 20,938 | 10,499 | 42,496 | 30,719 | 19,319 | 7,902 | 33,428 | 24,467 | 15,338 | 7,284 | 35,011 | 27,101 | 17,013 | 6,028 | 31,045 | 22,940 | 14,135 | 6,898 | 23,249 | 14,773 | 3,495 | 22,203 | 17,422 |
| 14,622 | 16,582 | 37,166 | 24,408 | 12,877 | 60,025 | 41,177 | 26,200 | 12,779 | 62,802 | 43,993 | 28,463 | 11,546 | 54,126 | 36,988 | 25,118 | 9,955 | 46,471 | 30,774 | 19,625 | 8,624 | 49,868 | 28,872 | 18,279 | 8,445 | 35,764 | 19,773 | 11,124 | 5,011 | 19,881 | 13,595 | 8,697 | 4,223 | 16,733 | 12,050 | 7,680 | 3,263 | 12,975 | 9,809 | 6,048 | 2,644 | 13,325 | 10,294 | 6,262 | 2,058 | 13,366 | 9,825 | 6,127 | 3,073 | 9,845 | 6,297 | 1,448 | 7,347 | 6,088 |
| 3,344 | -75,207 | 6,402 | 3,240 | 3,343 | 12,542 | 9,035 | 5,937 | 2,422 | 16,463 | 13,688 | 10,206 | 2,907 | 16,293 | 11,172 | 7,992 | 2,373 | 15,368 | 10,686 | 7,538 | 1,912 | 18,604 | 9,833 | 6,101 | 2,332 | 14,927 | 8,411 | 5,205 | 2,489 | 9,889 | 7,062 | 5,180 | 2,437 | 9,947 | 8,094 | 5,055 | 2,009 | 8,090 | 6,271 | 3,717 | 1,892 | 10,816 | 8,774 | 5,486 | 1,887 | 9,950 | 7,612 | 4,786 | 2,436 | 6,449 | 4,201 | 712 | 4,678 | 4,495 |
| 647 | 3,688 | 1,417 | 1,023 | 676 | -216 | -80 | -17 | 395 | 351 | 206 | 196 | -46 | -162 | -286 | -74 | 40 | 1,627 | -254 | -54 | 221 | 1,461 | -67 | -220 | 42 | 1,757 | 950 | 966 | 9 | 147 | 68 | -1 | 0 | -- | -- | -- | -- | 248 | 121 | 145 | 151 | 360 | 192 | 60 | -- | -- | -- | -- | 0 | 0 | -- | 0 | 44 | 0 |
| 41 | -1,583 | -100 | 3 | 6 | -12 | 184 | 51 | 342 | 26 | -16 | 33 | 19 | -75 | 1,222 | 293 | -27 | 208 | 1,620 | 781 | 2,009 | 2,777 | 1,553 | 1,011 | 608 | 1,700 | 943 | 157 | 106 | 261 | 198 | 175 | 29 | 459 | 210 | 214 | 193 | 321 | 166 | 168 | 122 | 241 | 154 | 86 | 97 | 300 | 109 | 95 | 23 | 665 | 613 | 24 | -- | 101 |
| 3,385 | -76,790 | 6,302 | 3,243 | 3,349 | 12,529 | 9,219 | 5,987 | 2,764 | 16,489 | 13,672 | 10,240 | 2,926 | 16,218 | 12,394 | 8,285 | 2,346 | 15,576 | 12,305 | 8,319 | 3,921 | 21,380 | 11,386 | 7,112 | 2,940 | 16,627 | 9,353 | 5,362 | 2,595 | 10,151 | 7,260 | 5,355 | 2,467 | 10,406 | 8,304 | 5,269 | 2,202 | 8,411 | 6,437 | 3,885 | 2,014 | 11,057 | 8,929 | 5,572 | 1,984 | 10,251 | 7,721 | 4,881 | 2,459 | 7,114 | 4,814 | 735 | 4,882 | 4,596 |
| 3,095 | -72,702 | 5,585 | 2,741 | 3,146 | 10,489 | 7,701 | 4,642 | 2,213 | 14,761 | 12,126 | 8,934 | 2,880 | 14,347 | 10,890 | 7,295 | 2,254 | 13,026 | 10,833 | 7,260 | 3,405 | 18,798 | 10,052 | 6,346 | 2,712 | 14,097 | 7,518 | 4,390 | 2,115 | 7,797 | 5,642 | 4,208 | 1,976 | 8,580 | 6,801 | 4,324 | 1,819 | 7,117 | 5,615 | 3,507 | 1,771 | 9,310 | 7,601 | 4,755 | 1,674 | 8,486 | 6,514 | 3,987 | 2,068 | 5,976 | 4,074 | 620 | 4,162 | 3,136 |
| 2,842 | -80,262 | 2,886 | 819 | 2,207 | 3,134 | 2,852 | 2,731 | 1,428 | 11,973 | 10,782 | 7,788 | 2,668 | 13,048 | 9,740 | 7,019 | 2,214 | 10,859 | 9,384 | 6,558 | 3,239 | 17,650 | 9,616 | 6,059 | 2,517 | 11,020 | -- | 2,676 | -- | 6,706 | -- | 4,050 | -- | 8,149 | -- | 4,136 | -- | 6,747 | -- | 3,427 | -- | 8,670 | -- | 4,666 | 0 | 8,217 | -- | 3,892 | 2,042 | 5,383 | -- | 597 | 4,060 | 2,890 |
| -14,302 | 13,404 | 2,026 | 8,797 | -18,037 | -1,371 | -3,157 | -18,423 | -13,038 | 402 | -14,170 | -13,484 | -12,876 | -225 | -10,706 | -12,854 | -7,760 | 18,369 | -5,511 | -2,084 | -7,023 | 13,462 | 3,569 | 2,773 | 1,494 | 16,287 | 13,376 | 4,352 | 211 | 4,935 | 2,946 | 2,743 | 1,554 | 2,912 | 1,534 | 1,102 | 1,422 | 5,160 | 3,442 | 1,700 | 2,064 | 5,786 | 2,381 | 778 | 2,338 | 6,004 | 4,327 | 2,691 | 1,837 | 6,032 | 3,998 | 1,819 | 935 | 6,877 |
| -20,428 | 34,278 | 45,792 | 19,924 | 50,429 | -9,820 | -11,825 | 163 | -3,568 | 3,685 | -24,248 | -25,400 | -24,421 | 4,240 | -15,191 | -23,316 | -17,495 | -26,503 | -52,518 | -43,682 | -30,809 | 24,938 | -31,671 | -25,079 | -27,159 | -6,225 | -18,835 | -30,959 | -2,388 | -29,622 | -28,239 | -17,954 | -11,449 | -14,220 | -13,364 | -11,357 | -968 | -3,289 | -5,325 | -4,815 | 4 | -6,321 | -9,793 | -10,237 | 985 | 97,375 | 95,866 | 94,781 | 463 | 1,490 | -52 | -736 | -2,803 | 6,184 |
| 483,330 | 486,353 | 538,254 | 526,301 | 536,011 | 472,232 | 471,365 | 455,884 | 459,765 | 422,462 | 356,723 | 348,310 | 334,530 | 342,410 | 321,030 | 295,612 | 288,230 | 290,170 | 273,757 | 269,414 | 270,508 | 295,575 | 233,520 | 229,877 | 225,033 | 245,694 | 225,857 | 212,636 | 128,840 | 127,890 | 127,551 | 125,596 | 131,259 | 123,397 | 121,888 | 119,843 | 124,371 | 121,921 | 118,847 | 116,985 | 122,079 | 120,404 | 117,436 | 115,546 | 122,396 | 120,651 | 118,165 | 116,379 | 19,886 | 19,955 | -- | 0 | 14,232 | 14,823 |
| 259,464 | 260,509 | 290,059 | 283,439 | 294,113 | 236,334 | 248,700 | 242,200 | 252,877 | 225,546 | 174,062 | 168,277 | 156,467 | 167,373 | 152,036 | 136,289 | 132,777 | 140,001 | 126,454 | 126,753 | 132,144 | 156,736 | 95,397 | 93,791 | 88,974 | 114,594 | 99,193 | 85,773 | 75,138 | 76,311 | 76,849 | 83,453 | 91,603 | 99,855 | 101,318 | 101,757 | 108,444 | 108,038 | 105,745 | 105,690 | 111,330 | 109,504 | 106,577 | 105,710 | 112,696 | 112,191 | 110,184 | 108,332 | 11,587 | 12,135 | -- | -- | 9,680 | 12,041 |
| 259,664 | 265,893 | 240,711 | 229,308 | 213,279 | 172,368 | 161,605 | 150,236 | 157,125 | 128,049 | 122,933 | 116,160 | 107,241 | 117,737 | 100,645 | 79,090 | 75,016 | 78,962 | 66,885 | 66,046 | 61,370 | 89,572 | 94,793 | 94,988 | 91,770 | 115,233 | 102,437 | 91,948 | 9,924 | 11,053 | 12,660 | 12,290 | 11,817 | 6,682 | 6,828 | 7,345 | 5,876 | 5,561 | 4,001 | 4,377 | 4,246 | 4,391 | 3,054 | 3,966 | 3,849 | 3,778 | 4,126 | 4,867 | 3,513 | 5,685 | -- | -- | 6,036 | 6,849 |
| 130,643 | 143,683 | 92,064 | 77,180 | 81,011 | 112,990 | 109,062 | 108,637 | 126,150 | 101,138 | 95,417 | 93,181 | 92,581 | 98,298 | 75,588 | 54,534 | 55,545 | 65,706 | 53,534 | 52,733 | 42,867 | 50,446 | 55,660 | 51,620 | 48,363 | 88,737 | 76,021 | 91,932 | 9,859 | 11,019 | 12,497 | 12,120 | 11,218 | 6,175 | 6,474 | 7,099 | 5,422 | 5,201 | 3,733 | 4,183 | 3,794 | 3,995 | 2,742 | 3,722 | 3,636 | 3,627 | 4,126 | 4,867 | 3,513 | 5,685 | -- | -- | 6,036 | 6,811 |
| 221,459 | 218,029 | 294,504 | 293,556 | 319,386 | 294,591 | 304,531 | 300,465 | 296,583 | 289,193 | 228,522 | 226,837 | 222,146 | 219,194 | 215,081 | 211,253 | 207,722 | 206,212 | 203,402 | 199,808 | 207,109 | 203,840 | 136,697 | 132,710 | 131,319 | 128,468 | 121,508 | 118,799 | 117,246 | 115,282 | 113,272 | 112,105 | 118,395 | 116,321 | 114,636 | 112,034 | 118,246 | 116,377 | 114,778 | 112,542 | 117,719 | 115,917 | 114,268 | 111,479 | 118,449 | 116,775 | 113,940 | 111,413 | 16,086 | 14,018 | -- | 0 | 8,042 | 7,880 |
| 1.41 | -27.64 | 1.84 | 0.89 | 1.01 | 3.62 | 2.63 | 1.59 | 0.76 | 6.40 | 5.39 | 4.00 | 1.31 | 6.75 | 5.16 | 3.48 | 1.09 | 6.38 | 5.30 | 3.51 | 1.66 | 13.74 | 7.59 | 4.85 | 2.09 | 11.58 | 6.34 | 3.75 | 1.82 | 6.77 | 4.89 | 3.60 | 1.68 | 7.41 | 5.86 | 3.69 | -- | 6.16 | 4.85 | 3.01 | 1.46 | 8.11 | 6.61 | 4.11 | 1.43 | 10.47 | -- | 8.46 | 0.00 | 54.18 | -- | 0.00 | 45.19 | 49.69 |
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(%) | 0.60 | -15.08 | 1.00 | 0.49 | 0.54 | 2.27 |
| 主营业务利润率(%) | 37.88 | 17.24 | 38.53 | 37.56 | 39.12 | 40.80 |
| 总资产净利润率(%) | 0.60 | -15.31 | 1.07 | 0.52 | 0.57 | 2.39 |
| 成本费用利润率(%) | 10.21 | -65.74 | 7.73 | 5.83 | 12.14 | 10.73 |
| 营业利润率(%) | 8.66 | -78.21 | 6.64 | 4.99 | 10.16 | 8.52 |
| 主营业务成本率(%) | 61.46 | 81.73 | 61.01 | 61.86 | 60.29 | 58.47 |
| 销售净利率(%) | 7.54 | -76.29 | 5.59 | 3.96 | 8.78 | 7.27 |
| 净资产收益率(%) | 1.40 | -33.35 | 1.90 | 0.93 | 0.99 | 3.56 |
| 股本报酬率(%) | 3.36 | -51.08 | 6.23 | 32.64 | 3.32 | 39.27 |
| 净资产报酬率(%) | 1.30 | -20.07 | 1.81 | 9.55 | 0.90 | 11.39 |
| 资产报酬率(%) | 0.60 | -9.10 | 1.00 | 5.39 | 0.54 | 7.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.79 | 38.72 | 23.08 | 23.08 | 22.93 | 20.17 |
| 非主营比重(%) | 20.33 | -2.74 | 20.91 | 31.63 | 20.36 | -1.82 |
| 主营利润比重(%) | 431.96 | -21.59 | 589.74 | 752.66 | 384.55 | 479.07 |
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(%) | 1.99 | 1.81 | 3.15 | 3.67 | 3.63 | 2.09 |
| 速动比率(%) | 1.75 | 1.59 | 2.92 | 3.41 | 3.39 | 1.90 |
| 现金比率(%) | 46.09 | 54.39 | 93.35 | 77.86 | 116.52 | 53.83 |
| 利息支付倍数(%) | 234.81 | -801.73 | 225.34 | 208.61 | 1,998.48 | 442.24 |
| 资产负债率(%) | 53.72 | 54.67 | 44.72 | 43.57 | 39.79 | 36.50 |
| 长期债务与营运资金比率(%) | 0.50 | 0.50 | 0.43 | 0.44 | 0.34 | 0.47 |
| 股东权益比率(%) | 46.28 | 45.33 | 55.28 | 56.43 | 60.21 | 63.50 |
| 长期负债比率(%) | 13.35 | 12.02 | 15.84 | 17.08 | 13.37 | 12.26 |
| 股东权益与固定资产比率(%) | -- | 350.79 | -- | 743.39 | -- | 717.37 |
| 负债与所有者权益比率(%) | 116.09 | 120.61 | 80.90 | 77.21 | 66.09 | 57.48 |
| 长期资产与长期资金比率(%) | 77.68 | 80.97 | 64.84 | 62.78 | 61.33 | 65.94 |
| 资本化比率(%) | 22.39 | 20.96 | 22.27 | 23.23 | 18.17 | 16.18 |
| 固定资产净值率(%) | -- | 68.34 | -- | 60.76 | -- | 64.07 |
| 资本固定化比率(%) | 100.09 | 102.44 | 83.41 | 81.77 | 74.95 | 78.67 |
| 产权比率(%) | 87.26 | 91.70 | 59.59 | 56.25 | 47.31 | 56.99 |
| 清算价值比率(%) | 238.59 | 232.09 | 295.96 | 306.70 | 341.50 | 267.41 |
| 固定资产比重(%) | -- | 12.92 | -- | 7.59 | -- | 8.85 |
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(%) | 17.29 | -34.64 | -6.17 | -9.55 | -1.25 | -6.53 |
| 净利润增长率(%) | 0.81 | -785.82 | -31.96 | -46.35 | 31.15 | -26.86 |
| 净资产增长率(%) | -30.70 | -26.48 | -3.94 | -2.83 | 6.64 | 1.85 |
| 总资产增长率(%) | -9.83 | 2.99 | 14.19 | 15.45 | 16.58 | 11.78 |
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) | 0.41 | 1.01 | 0.83 | 0.58 | 0.31 | 1.41 |
| 应收账款周转天数(天) | 216.92 | 357.04 | 325.38 | 308.43 | 293.16 | 255.25 |
| 存货周转率(次) | 0.76 | 2.98 | 2.74 | 1.94 | 0.97 | 3.74 |
| 固定资产周转率(次) | -- | 1.84 | -- | 1.59 | -- | 3.83 |
| 总资产周转率(次) | 0.08 | 0.20 | 0.19 | 0.13 | 0.07 | 0.33 |
| 存货周转天数(天) | 118.23 | 120.93 | 98.55 | 92.66 | 92.51 | 96.17 |
| 总资产周转天数(天) | 1,130.65 | 1,794.62 | 1,414.35 | 1,382.49 | 1,378.25 | 1,094.56 |
| 流动资产周转率(次) | 0.15 | 0.39 | 0.37 | 0.25 | 0.12 | 0.64 |
| 流动资产周转天数(天) | 606.06 | 929.99 | 736.70 | 719.71 | 725.22 | 565.06 |
| 经营现金净流量对销售收入比率(%) | -0.37 | 0.14 | 0.02 | 0.14 | -0.55 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.03 | 0.00 | 0.02 | -0.03 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -4.91 | -- | 0.38 | 3.42 | -6.24 | -0.13 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.05 | 0.01 | 0.04 | -0.08 | -0.01 |
| 现金流量比率(%) | -10.95 | 9.33 | 2.20 | 11.40 | -22.27 | -1.21 |
|
