|
|||||||||
|
|||||||||
| 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 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.04 | 0.09 | 0.07 | 0.05 | -0.28 | 0.09 | 0.03 | 0.02 | 0.09 | 0.06 | 0.04 | 0.07 | 0.26 | 0.24 | 0.18 | 0.16 | 0.45 | 0.38 | 0.18 | 0.06 | 0.22 | 0.17 | 0.10 | 0.04 | 0.30 | 0.30 | 0.21 | 0.21 | 0.73 | 0.52 | 0.36 | 0.14 | 0.57 | 0.44 | 0.26 | 0.08 | 0.55 | 0.39 | 0.25 | 0.05 | 0.52 | 0.34 | 0.23 | 0.08 | 0.69 | 0.39 | 0.56 | 0.33 | 0.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.42 | -- | -- | 3.86 | 3.78 | 9.19 | 8.98 | 8.79 | 8.63 | 8.51 | 8.37 | 8.24 | 8.06 | 7.98 | 7.90 | 7.75 | 7.61 | 7.56 | 7.49 | 7.32 | 7.21 | 7.08 | 3.02 | 2.72 | 2.33 | 1.77 | 1.99 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | -- | 0.03 | 0.04 | -0.17 | 0.77 | 0.47 | 0.47 | 0.10 | 0.37 | -0.09 | 0.15 | 0.15 | 0.81 | 0.34 | 0.21 | 0.10 | 0.35 | -0.18 | -0.12 | -0.22 | 0.63 | 0.38 | 0.77 | 0.47 | 0.41 |
| 116,029 | 414,223 | 311,497 | 197,530 | 98,071 | 321,910 | 209,125 | 108,891 | 45,871 | 324,034 | 229,374 | 148,033 | 84,226 | 306,513 | 227,301 | 153,560 | 71,638 | 250,559 | 173,180 | 99,972 | 43,349 | 143,908 | 92,530 | 62,580 | 27,452 | 113,696 | 85,428 | 57,945 | 26,233 | 97,031 | 69,405 | 46,557 | 19,133 | 72,655 | 55,262 | 35,963 | 14,130 | 61,227 | 44,538 | 29,285 | 12,125 | 47,061 | 35,965 | 24,108 | 10,640 | 43,318 | 20,934 | 36,157 | 31,541 | 39,894 |
| 19,025 | 76,690 | 60,592 | 41,375 | 23,539 | 79,696 | 51,462 | 27,078 | 14,200 | 83,751 | 56,826 | 37,906 | 22,811 | 80,020 | 63,470 | 44,691 | 21,452 | 65,473 | 44,472 | 22,046 | 9,800 | 29,103 | 20,434 | 14,737 | 6,412 | 30,299 | 24,348 | 16,898 | 7,524 | 26,270 | 19,412 | 13,402 | 5,108 | 18,738 | 14,137 | 8,695 | 3,427 | 16,418 | 11,841 | 7,495 | 2,605 | 13,504 | 10,202 | 7,008 | 3,247 | 14,619 | 7,024 | 12,229 | 6,741 | 5,628 |
| 1,737 | 6,547 | 16,393 | 12,990 | 9,622 | -44,776 | 18,303 | 5,390 | 3,336 | 17,299 | 11,702 | 5,284 | 9,127 | 37,100 | 31,094 | 23,999 | 11,348 | 29,162 | 20,953 | 8,745 | 3,175 | 8,931 | 6,174 | 4,763 | 1,216 | 13,776 | 12,705 | 9,567 | 3,915 | 12,576 | 10,115 | 7,539 | 2,702 | 9,748 | 7,872 | 4,629 | 1,588 | 9,742 | 7,183 | 4,541 | 1,066 | 8,543 | 5,876 | 3,917 | 1,535 | 9,336 | 4,833 | 7,335 | 3,728 | 3,974 |
| 88 | -170 | -218 | -164 | 2 | 94 | 175 | 157 | 73 | 1,258 | 1,269 | 1,137 | 145 | 639 | 1,076 | 756 | 637 | -352 | 81 | -25 | -25 | -36 | -45 | 26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 |
| -11 | 104 | -69 | 18 | 82 | -437 | 77 | 95 | -4 | 889 | 172 | 90 | 82 | -38 | 2,730 | 1,087 | 564 | -2 | 1,866 | 979 | 333 | 2,785 | 2,450 | 570 | 545 | -239 | 976 | 315 | 38 | 574 | 518 | 105 | 48 | 637 | 393 | 327 | 27 | 189 | 209 | 178 | -2 | 687 | 136 | 23 | 7 | 90 | 651 | 357 | 75 | 268 |
| 1,726 | 6,651 | 16,323 | 13,008 | 9,703 | -45,213 | 18,380 | 5,486 | 3,332 | 18,188 | 11,874 | 5,374 | 9,209 | 37,062 | 33,824 | 25,086 | 11,912 | 29,161 | 22,819 | 9,724 | 3,507 | 11,716 | 8,624 | 5,334 | 1,761 | 13,537 | 13,681 | 9,882 | 3,953 | 13,150 | 10,633 | 7,644 | 2,750 | 10,385 | 8,265 | 4,956 | 1,614 | 9,932 | 7,392 | 4,720 | 1,064 | 9,230 | 6,012 | 3,939 | 1,542 | 9,426 | 5,484 | 7,693 | 3,803 | 4,242 |
| 1,473 | 6,270 | 15,651 | 11,452 | 8,323 | -48,390 | 15,832 | 4,712 | 2,823 | 15,837 | 10,380 | 4,727 | 7,931 | 29,542 | 27,731 | 20,768 | 10,064 | 24,929 | 19,552 | 8,627 | 2,651 | 10,055 | 7,432 | 4,397 | 1,528 | 11,894 | 11,686 | 8,468 | 3,355 | 11,549 | 8,244 | 5,740 | 2,236 | 8,985 | 6,962 | 4,157 | 1,308 | 8,613 | 6,215 | 3,949 | 841 | 7,894 | 5,060 | 3,345 | 1,312 | 8,128 | 4,656 | 6,606 | 3,781 | 4,199 |
| 118 | 952 | 11,936 | 8,612 | 7,015 | -53,560 | 11,514 | 2,811 | 1,770 | 17,638 | 13,667 | 9,065 | 7,343 | 18,978 | 24,655 | 19,224 | 9,610 | 23,550 | 17,842 | 7,816 | 2,338 | 7,597 | 5,170 | 3,951 | 1,017 | 12,123 | -- | 8,204 | -- | 11,120 | -- | 5,661 | -- | 8,415 | -- | 3,879 | -- | 8,454 | -- | 3,798 | -- | 7,311 | -- | 3,326 | -- | 8,051 | 4,103 | 6,040 | 3,344 | 2,463 |
| -21,841 | 46,131 | 16,331 | -7,888 | -12,592 | 62,750 | 48,761 | 32,615 | 9,716 | 75,776 | 39,515 | 23,801 | 2,272 | 10,867 | -14,870 | -11,774 | -12,637 | 17,826 | -4,348 | -11,268 | -12,375 | -17,657 | -20,827 | -10,496 | -458 | 10,740 | 1,143 | 1,507 | -2,638 | 12,183 | 7,378 | 7,491 | 1,590 | 5,839 | -1,448 | 2,393 | 2,413 | 12,739 | 5,417 | 3,273 | 1,635 | 5,514 | -2,768 | -1,911 | -3,494 | 7,393 | 4,539 | 9,104 | 5,516 | 4,462 |
| -17,954 | 13,120 | -15,603 | -16,109 | -20,770 | 10,359 | 28,809 | 1,192 | -2,566 | -6,877 | -12,547 | 8,979 | -1,707 | 8,777 | -8,035 | -5,605 | -450 | 12,107 | 8,911 | 28,559 | -3,496 | 2,386 | 344 | 4,132 | 81,986 | -11,325 | -9,143 | -7,231 | -5,939 | -8,549 | -10,884 | -502 | -15 | -8,032 | -13,741 | -5,910 | -2,852 | -18,654 | -22,122 | -17,594 | -9,314 | 52,716 | 50,939 | 60,954 | 64,958 | -2,039 | 2,176 | 2,776 | 197 | -3,106 |
| 863,234 | 837,069 | 816,114 | 814,845 | 814,899 | 805,503 | 887,704 | 822,047 | 844,604 | 839,005 | 807,776 | 782,002 | 791,614 | 753,957 | 735,841 | 711,089 | 698,218 | 662,106 | 647,012 | 671,112 | 406,240 | 384,290 | 340,038 | 333,815 | 365,100 | 264,385 | 206,526 | 184,870 | 185,157 | 176,811 | 169,790 | 149,733 | 143,746 | 138,921 | 142,796 | 140,558 | 134,099 | 133,527 | 127,765 | 128,387 | 124,506 | 125,456 | 121,422 | 120,408 | 119,318 | 47,436 | 43,260 | 37,482 | 31,706 | 37,139 |
| 267,769 | 243,453 | 237,653 | 242,026 | 230,059 | 228,949 | 243,949 | 195,167 | 216,623 | 216,541 | 227,300 | 213,741 | 215,235 | 204,529 | 194,061 | 187,401 | 189,026 | 174,121 | 171,308 | 193,085 | 126,754 | 111,299 | 99,621 | 84,395 | 148,261 | 60,766 | 60,804 | 62,237 | 73,993 | 66,196 | 64,899 | 70,895 | 69,932 | 65,265 | 69,687 | 68,085 | 62,978 | 63,227 | 68,981 | 73,415 | 77,490 | 81,749 | 87,702 | 92,436 | 92,661 | 20,462 | 24,146 | 19,152 | 12,111 | 15,824 |
| 347,386 | 322,549 | 291,948 | 294,966 | 297,968 | 297,085 | 311,021 | 295,661 | 316,639 | 313,934 | 288,082 | 267,856 | 270,183 | 240,369 | 224,213 | 206,806 | 201,210 | 175,092 | 164,891 | 200,610 | 140,372 | 121,072 | 79,443 | 76,254 | 108,984 | 111,843 | 54,192 | 35,753 | 39,890 | 34,898 | 30,896 | 13,344 | 9,281 | 6,692 | 12,590 | 13,156 | 7,967 | 8,702 | 5,311 | 8,227 | 5,084 | 7,078 | 5,793 | 6,494 | 7,437 | 11,831 | 11,127 | 10,005 | 10,835 | 15,609 |
| 229,725 | 209,369 | 214,193 | 217,570 | 176,050 | 189,058 | 204,314 | 193,336 | 217,399 | 278,741 | 249,087 | 230,157 | 176,571 | 156,129 | 137,717 | 119,777 | 113,810 | 127,462 | 116,904 | 152,272 | 98,330 | 84,831 | 57,735 | 53,617 | 64,391 | 73,366 | 32,243 | 15,251 | 19,334 | 14,290 | 10,443 | 11,579 | 7,463 | 4,821 | 10,548 | 11,111 | 5,919 | 8,661 | 5,267 | 8,180 | 5,034 | 5,385 | 2,737 | 3,435 | 4,377 | 9,271 | 9,867 | 9,945 | 10,835 | 15,609 |
| 515,530 | 514,189 | 523,710 | 519,497 | 516,539 | 508,038 | 576,311 | 526,101 | 527,684 | 524,803 | 519,366 | 513,707 | 520,713 | 512,939 | 511,095 | 504,030 | 496,464 | 486,474 | 481,140 | 470,216 | 265,869 | 263,218 | 260,595 | 257,561 | 256,117 | 152,542 | 152,334 | 149,117 | 145,268 | 141,913 | 138,894 | 136,389 | 134,465 | 132,229 | 130,207 | 127,402 | 126,132 | 124,824 | 122,454 | 120,160 | 119,422 | 118,378 | 115,629 | 113,914 | 111,881 | 35,605 | 32,133 | 27,477 | 20,871 | 21,530 |
| 0.29 | 1.23 | 3.03 | 2.23 | 1.62 | -9.48 | -- | 0.90 | 0.54 | 3.05 | 2.02 | 0.92 | 1.53 | 5.92 | 5.56 | 4.19 | 2.05 | 6.65 | 5.90 | 3.22 | 1.00 | 4.31 | 3.31 | 2.14 | 1.00 | 8.08 | 7.94 | 5.80 | 2.34 | 8.26 | 6.07 | 4.27 | 1.68 | 6.99 | 5.46 | 3.30 | 1.04 | 7.08 | 5.16 | 3.28 | 0.71 | 7.73 | 5.25 | 3.83 | 2.14 | 25.77 | 15.62 | 27.33 | 17.84 | 21.61 |
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(%) | 0.18 | 0.74 | 1.91 | 1.40 | 1.02 | -6.01 |
| 主营业务利润率(%) | 16.40 | 18.51 | 19.45 | 20.95 | 24.00 | 24.76 |
| 总资产净利润率(%) | 0.19 | 0.76 | 1.93 | 1.41 | 1.03 | -5.89 |
| 成本费用利润率(%) | 1.59 | 1.76 | 5.78 | 7.36 | 11.53 | -16.18 |
| 营业利润率(%) | 1.50 | 1.58 | 5.26 | 6.58 | 9.81 | -13.91 |
| 主营业务成本率(%) | 83.23 | 81.04 | 80.13 | 78.60 | 75.55 | 74.76 |
| 销售净利率(%) | 1.36 | 1.50 | 5.01 | 5.79 | 8.47 | -15.04 |
| 净资产收益率(%) | 0.29 | 1.22 | 2.99 | 2.20 | 1.61 | -9.52 |
| 股本报酬率(%) | 0.90 | 104.75 | 8.87 | 96.24 | 4.72 | 51.35 |
| 净资产报酬率(%) | 0.31 | 35.85 | 2.98 | 32.60 | 1.61 | 17.79 |
| 资产报酬率(%) | 0.18 | 22.04 | 1.91 | 20.80 | 1.02 | 11.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.74 | 9.96 | 10.07 | 10.42 | 9.80 | 11.58 |
| 非主营比重(%) | 4.47 | -1.00 | -1.76 | -1.12 | 0.87 | 0.76 |
| 主营利润比重(%) | 1,102.33 | 1,153.15 | 371.20 | 318.06 | 242.59 | -176.27 |
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(%) | 1.17 | 1.16 | 1.11 | 1.11 | 1.31 | 1.21 |
| 速动比率(%) | 0.72 | 0.71 | 0.74 | 0.77 | 0.91 | 0.93 |
| 现金比率(%) | 13.11 | 22.96 | 9.42 | 8.52 | 7.95 | 19.00 |
| 利息支付倍数(%) | 165.85 | 173.80 | 364.13 | 410.08 | 583.26 | -449.60 |
| 资产负债率(%) | 40.24 | 38.53 | 35.77 | 36.20 | 36.57 | 36.88 |
| 长期债务与营运资金比率(%) | 1.36 | 1.36 | 2.09 | 2.00 | 0.97 | 0.94 |
| 股东权益比率(%) | 59.76 | 61.47 | 64.23 | 63.80 | 63.44 | 63.12 |
| 长期负债比率(%) | 6.01 | 5.55 | 6.00 | 6.01 | 6.44 | 4.66 |
| 股东权益与固定资产比率(%) | -- | 151.89 | -- | 150.98 | -- | 147.56 |
| 负债与所有者权益比率(%) | 67.34 | 62.69 | 55.70 | 56.74 | 57.64 | 58.43 |
| 长期资产与长期资金比率(%) | 104.88 | 105.81 | 100.92 | 100.69 | 102.71 | 105.60 |
| 资本化比率(%) | 9.14 | 8.29 | 8.55 | 8.61 | 9.22 | 6.88 |
| 固定资产净值率(%) | -- | 65.52 | -- | 68.54 | -- | 71.27 |
| 资本固定化比率(%) | 115.43 | 115.37 | 110.36 | 110.18 | 113.14 | 113.40 |
| 产权比率(%) | 54.59 | 49.73 | 50.21 | 51.28 | 44.21 | 44.57 |
| 清算价值比率(%) | 289.43 | 308.19 | 291.26 | 286.93 | 334.52 | 333.04 |
| 固定资产比重(%) | -- | 40.47 | -- | 42.26 | -- | 42.77 |
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(%) | 18.31 | 28.68 | 48.95 | 81.40 | 113.80 | -0.66 |
| 净利润增长率(%) | -80.96 | -- | -1.69 | 142.06 | 193.13 | -405.99 |
| 净资产增长率(%) | -0.21 | 1.20 | -9.11 | -1.24 | -2.09 | -3.17 |
| 总资产增长率(%) | 5.93 | 3.92 | -8.06 | -0.88 | -3.52 | -3.99 |
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) | 2.36 | 11.13 | 6.29 | 3.75 | 1.84 | 8.74 |
| 应收账款周转天数(天) | 38.09 | 32.34 | 42.91 | 47.95 | 49.03 | 41.18 |
| 存货周转率(次) | 0.99 | 4.59 | 3.78 | 2.44 | 1.20 | 4.97 |
| 固定资产周转率(次) | -- | 1.21 | -- | 0.57 | -- | 0.99 |
| 总资产周转率(次) | 0.14 | 0.50 | 0.38 | 0.24 | 0.12 | 0.39 |
| 存货周转天数(天) | 91.27 | 78.50 | 71.52 | 73.68 | 74.79 | 72.45 |
| 总资产周转天数(天) | 659.34 | 713.72 | 702.76 | 738.31 | 743.80 | 919.54 |
| 流动资产周转率(次) | 0.45 | 1.75 | 1.34 | 0.84 | 0.43 | 1.45 |
| 流动资产周转天数(天) | 198.28 | 205.28 | 202.22 | 214.59 | 210.62 | 249.10 |
| 经营现金净流量对销售收入比率(%) | -0.19 | 0.11 | 0.05 | -0.04 | -0.13 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.06 | 0.02 | -0.01 | -0.02 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -13.80 | 7.42 | 1.05 | -0.69 | -1.52 | -- |
| 经营现金净流量对负债比率(%) | -0.06 | 0.14 | 0.06 | -0.03 | -0.04 | 0.21 |
| 现金流量比率(%) | -9.51 | 22.03 | 7.62 | -3.63 | -7.15 | 33.19 |
|
