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 | 2015-09-30 | 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 | 2008-12-31 | 2007-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.17 | 0.15 | 0.12 | 0.04 | -0.48 | 0.08 | 0.05 | 0.02 | -0.93 | 0.12 | 0.08 | 0.05 | 0.04 | 0.31 | 0.22 | 0.08 | 0.42 | 0.30 | 0.20 | 0.05 | -- | 0.25 | 0.26 | 0.08 | 0.53 | 0.23 | 0.12 | 0.56 | 0.18 | 0.15 | 0.17 | 0.90 | 0.32 | 0.26 | 0.16 | 0.85 | 0.39 | 0.32 | 0.13 | 0.94 | 0.49 | 0.39 | 0.36 | 1.60 | 0.80 | 0.64 | 0.28 | 1.16 | 0.64 | 0.29 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.42 | -- | 7.04 | 3.72 | 3.73 | 3.60 | 3.23 | 3.11 | 6.28 | 6.08 | 5.25 | 5.15 | 6.83 | 6.63 | 6.12 | 5.95 | 5.75 | 8.83 | 8.38 | 8.28 | 16.61 | 4.49 | -- | 3.54 | -- | 3.37 | 1.24 | 0.59 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -- | -0.12 | 0.12 | -0.10 | -0.28 | -0.80 | -0.59 | -0.83 | 0.15 | -0.44 | -0.35 | -0.14 | 0.29 | -0.50 | -0.39 | -0.32 | 0.75 | -0.06 | -0.40 | -1.42 | 1.31 | -- | 0.32 | -- | 0.94 | 0.36 | 0.03 |
98,764 | 372,722 | 259,906 | 185,782 | 74,014 | 318,382 | 196,446 | 132,310 | 53,427 | 360,509 | 263,934 | 169,598 | 80,394 | 502,823 | 349,430 | 227,534 | 93,943 | 436,586 | 284,194 | 181,909 | 50,658 | -- | 213,496 | 136,924 | 38,839 | 127,016 | 63,883 | 31,850 | 123,384 | 74,506 | 49,628 | 29,270 | 93,447 | 49,543 | 32,379 | 17,048 | 72,665 | 45,497 | 30,567 | 16,192 | 47,119 | 26,440 | 18,077 | 9,855 | 29,563 | 21,050 | 11,000 | 4,835 | 17,483 | 11,655 | 7,196 |
44,486 | 84,700 | 74,652 | 51,161 | 13,577 | 72,539 | 60,532 | 41,167 | 12,232 | 86,015 | 69,682 | 50,329 | 23,930 | 167,021 | 126,063 | 85,952 | 31,895 | 180,605 | 113,432 | 77,591 | 21,918 | -- | 91,741 | 60,910 | 15,363 | 43,196 | 20,341 | 10,503 | 51,552 | 29,801 | 20,320 | 10,954 | 42,558 | 24,004 | 17,005 | 7,187 | 34,206 | 19,211 | 13,488 | 5,833 | 18,774 | 11,743 | 8,042 | 3,399 | 11,820 | 7,007 | 5,098 | 2,362 | 7,249 | 4,789 | 2,174 |
32,847 | 42,474 | 48,525 | 33,580 | 10,687 | -123,562 | 19,248 | 11,586 | 4,822 | -242,853 | 30,618 | 21,555 | 13,903 | 15,298 | 85,412 | 58,299 | 20,714 | 111,551 | 80,251 | 54,991 | 12,165 | -- | 65,863 | 44,033 | 8,909 | 26,875 | 9,544 | 4,554 | 25,193 | 7,446 | 6,045 | 3,900 | 20,285 | 6,909 | 5,801 | 2,357 | 16,523 | 7,506 | 5,974 | 2,373 | 9,974 | 5,580 | 4,344 | 1,536 | 6,716 | 3,235 | 2,616 | 1,036 | 3,637 | 1,970 | 1,029 |
-892 | 15,446 | 7,302 | 6,558 | 6,054 | 881 | -2,670 | -1,801 | 318 | 3,010 | 2,410 | 2,163 | 1,187 | 5,530 | 1,743 | 1,320 | -203 | 6,965 | 3,826 | 1,812 | 346 | -- | 5,465 | 2,731 | 1,506 | 4,821 | 3,125 | 407 | 1,895 | 616 | 462 | -- | 1,378 | 283 | 226 | -- | 480 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
-47 | -301 | -376 | 22 | -177 | -4,201 | -53 | -22 | 37 | 8,858 | -294 | -237 | -103 | -184 | -19 | -7 | 145 | 23 | 2,661 | 1,756 | 421 | -- | 8,735 | 5,772 | 4,986 | 2,167 | 1,548 | 1,223 | 2,821 | 1,935 | 1,737 | 639 | 2,198 | 2,089 | 1,210 | 588 | 218 | 403 | 248 | 11 | 1,736 | 636 | 536 | 436 | 629 | 455 | 325 | 216 | 533 | 353 | 20 |
32,800 | 42,172 | 48,149 | 33,603 | 10,510 | -127,763 | 19,194 | 11,564 | 4,859 | -233,995 | 30,324 | 21,318 | 13,800 | 15,114 | 85,393 | 58,292 | 20,859 | 111,574 | 82,913 | 56,747 | 12,586 | -- | 74,598 | 49,806 | 13,895 | 29,042 | 11,092 | 5,778 | 28,015 | 9,381 | 7,781 | 4,539 | 22,482 | 8,998 | 7,011 | 2,945 | 16,741 | 7,909 | 6,223 | 2,385 | 11,710 | 6,216 | 4,880 | 1,972 | 7,345 | 3,690 | 2,942 | 1,252 | 4,170 | 2,323 | 1,049 |
28,979 | 43,145 | 39,381 | 30,331 | 9,566 | -123,083 | 20,457 | 12,790 | 4,386 | -238,033 | 30,688 | 21,598 | 13,698 | 9,364 | 79,282 | 57,139 | 20,191 | 107,440 | 77,109 | 52,203 | 11,887 | -- | 61,349 | 40,315 | 10,939 | 25,956 | 10,807 | 5,495 | 26,287 | 8,463 | 7,128 | 4,029 | 20,086 | 7,112 | 5,881 | 2,797 | 14,391 | 6,609 | 5,444 | 2,204 | 10,334 | 5,320 | 4,144 | 1,676 | 6,707 | 3,342 | 2,680 | 1,169 | 4,170 | 2,323 | 1,049 |
28,029 | 26,001 | 33,271 | 24,127 | 3,150 | -125,029 | 17,046 | 10,942 | 3,563 | -248,481 | 30,122 | 21,471 | 13,008 | 7,027 | 77,341 | 55,277 | 19,337 | 99,838 | 74,948 | 50,715 | 11,513 | -- | 57,075 | 38,272 | 9,117 | -- | 10,609 | -- | 25,834 | -- | 6,999 | -- | 18,952 | -- | 5,679 | -- | 14,452 | -- | 5,434 | -- | 10,076 | -- | 4,048 | -- | 6,642 | -- | 2,683 | -- | 4,186 | 2,328 | 1,053 |
109,945 | 179,944 | 138,842 | 103,126 | 34,980 | 182,780 | 94,386 | 79,441 | 20,116 | 190,385 | 120,530 | 54,950 | 2,210 | 202,264 | 108,364 | 42,403 | -17,727 | 49,055 | 6,904 | 41,061 | -22,870 | -- | -22,283 | -33,639 | -51,092 | -6,783 | 5,450 | -4,914 | -13,366 | -37,527 | -27,482 | -19,243 | 3,511 | -9,798 | -7,862 | -2,316 | 4,952 | -8,555 | -6,546 | -5,309 | 8,408 | -676 | -4,515 | -7,937 | 5,489 | -1,345 | 1,333 | -4,183 | 3,403 | 1,306 | 109 |
32,260 | -8,786 | -6,224 | 1,532 | -10,379 | 6,861 | 8,569 | 24,840 | -7,459 | -34,119 | -12,484 | -32,768 | -41,454 | -61,123 | -32,379 | -64,264 | -76,799 | -23,043 | -74,936 | -18,017 | -73,025 | -- | -9,101 | -15,139 | 16,542 | -15,434 | -11,946 | -15,361 | -24,304 | -58,649 | -36,695 | -32,263 | 17,992 | -17,858 | -22,823 | -2,368 | -515 | -24,035 | -21,806 | -16,157 | 52,875 | 57,886 | 57,604 | 61,632 | 6,336 | -1,367 | 1,456 | -4,479 | 6,871 | 187 | 561 |
1,102,032 | 1,016,512 | 1,082,595 | 1,087,072 | 1,094,878 | 1,072,753 | 1,240,766 | 1,242,333 | 1,268,820 | 1,273,328 | 1,629,027 | 1,649,068 | 1,633,751 | 1,597,665 | 1,731,669 | 1,626,578 | 1,507,990 | 1,515,127 | 1,407,880 | 1,367,329 | 1,269,351 | 1,267,193 | 1,212,597 | 1,159,357 | 1,069,207 | 552,969 | 243,913 | 233,868 | 234,031 | 206,971 | 198,221 | 193,750 | 191,834 | 137,504 | 130,226 | 130,892 | 126,617 | 119,826 | 114,491 | 110,160 | 112,741 | 98,778 | 97,089 | 96,924 | 32,322 | -- | 24,452 | -- | 17,077 | 7,839 | 4,714 |
306,232 | 248,587 | 401,837 | 410,401 | 427,420 | 426,556 | 597,277 | 594,493 | 608,678 | 604,447 | 801,339 | 817,809 | 808,411 | 796,478 | 853,208 | 754,502 | 656,559 | 674,598 | 588,760 | 562,239 | 485,850 | 487,982 | 446,268 | 413,205 | 404,669 | 270,763 | 178,374 | 173,538 | 176,624 | 148,401 | 156,826 | 152,472 | 156,583 | 115,579 | 108,516 | 109,049 | 103,800 | 99,382 | 93,695 | 95,513 | 103,670 | 89,489 | 91,799 | 94,832 | 29,991 | -- | 23,010 | -- | 15,735 | 6,693 | 4,579 |
385,681 | 334,343 | 401,582 | 415,719 | 444,789 | 432,619 | 457,132 | 486,274 | 521,197 | 530,056 | 616,629 | 644,493 | 636,950 | 616,509 | 681,066 | 598,371 | 504,409 | 532,521 | 456,998 | 411,062 | 353,228 | 363,073 | 267,088 | 219,037 | 173,748 | 151,511 | 65,487 | 54,980 | 61,275 | 52,814 | 50,975 | 45,500 | 48,086 | 15,745 | 13,384 | 12,019 | 11,264 | 13,693 | 13,430 | 13,512 | 13,817 | 4,903 | 4,396 | 3,892 | 13,443 | -- | 9,600 | -- | 4,905 | 3,373 | 2,572 |
385,258 | 330,920 | 397,721 | 411,859 | 437,306 | 411,137 | 425,909 | 453,565 | 462,394 | 485,708 | 561,688 | 587,814 | 535,836 | 512,843 | 529,106 | 453,918 | 356,357 | 412,595 | 359,205 | 313,337 | 257,447 | 267,257 | 245,888 | 197,837 | 156,216 | 149,504 | 65,479 | 54,972 | 61,267 | 52,489 | 50,650 | 45,174 | 47,760 | 15,580 | 13,274 | 11,909 | 11,154 | 13,643 | 13,380 | 13,462 | 13,767 | 4,868 | 4,361 | 3,857 | 13,408 | -- | 9,565 | -- | 4,870 | 3,373 | 2,572 |
699,989 | 667,281 | 666,418 | 657,364 | 636,626 | 627,047 | 783,141 | 755,626 | 747,233 | 742,812 | 1,011,991 | 1,004,227 | 996,353 | 980,622 | 1,049,864 | 1,027,472 | 1,002,775 | 981,792 | 947,551 | 948,542 | 909,406 | 897,715 | 929,900 | 926,167 | 891,652 | 398,347 | 175,547 | 175,844 | 169,672 | 151,626 | 144,798 | 145,755 | 141,174 | 116,711 | 114,493 | 116,769 | 113,348 | 104,689 | 99,889 | 96,648 | 98,924 | 93,875 | 92,692 | 93,032 | 18,879 | -- | 14,851 | -- | 12,171 | 4,466 | 2,143 |
4.25 | 6.71 | 6.09 | 4.72 | 1.51 | -18.07 | 2.72 | 1.71 | 0.59 | -27.63 | 3.08 | 2.18 | 1.40 | 0.95 | 7.80 | 5.65 | 2.04 | 11.32 | 8.41 | 5.66 | 1.32 | -- | 8.08 | 5.96 | 2.51 | 11.40 | 6.13 | 3.78 | 17.23 | 5.85 | 4.95 | 2.81 | 16.83 | 6.19 | 5.12 | 2.43 | 13.84 | 6.63 | 5.48 | 2.20 | 12.48 | 6.97 | 6.06 | 3.82 | 43.20 | -- | 19.83 | -- | 56.09 | 70.32 | 79.62 |
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(%) | 2.76 | 4.46 | 3.80 | 2.90 | 0.89 | -11.47 |
主营业务利润率(%) | 45.04 | 22.72 | 28.72 | 27.54 | 18.34 | 22.78 |
总资产净利润率(%) | 2.87 | 4.34 | 3.81 | 2.92 | 0.90 | -10.49 |
成本费用利润率(%) | 49.53 | 12.59 | 22.24 | 21.76 | 14.93 | -43.12 |
营业利润率(%) | 33.26 | 11.40 | 18.67 | 18.08 | 14.44 | -38.81 |
主营业务成本率(%) | 54.45 | 77.04 | 71.07 | 72.23 | 81.57 | 76.92 |
销售净利率(%) | 30.83 | 12.16 | 15.82 | 16.97 | 13.23 | -38.64 |
净资产收益率(%) | 4.14 | 6.47 | 5.91 | 4.61 | 1.50 | -19.63 |
股本报酬率(%) | 11.83 | 20.71 | 15.96 | 15.74 | 3.80 | -44.46 |
净资产报酬率(%) | 4.25 | 7.82 | 6.04 | 6.04 | 1.51 | -17.88 |
资产报酬率(%) | 2.76 | 5.25 | 3.80 | 3.73 | 0.89 | -10.67 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.09 | 12.56 | 12.02 | 10.68 | 13.44 | 15.84 |
非主营比重(%) | -2.86 | 35.91 | 14.38 | 19.58 | 55.92 | 2.60 |
主营利润比重(%) | 135.63 | 200.84 | 155.04 | 152.25 | 129.18 | -56.78 |
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 | 0.75 | 1.01 | 1.00 | 0.98 | 1.04 |
速动比率(%) | 0.70 | 0.65 | 0.87 | 0.86 | 0.84 | 0.89 |
现金比率(%) | 13.38 | 5.90 | 4.83 | 6.58 | 3.55 | 6.65 |
利息支付倍数(%) | 1,346.33 | 409.07 | 598.69 | 670.38 | 451.44 | -679.65 |
资产负债率(%) | 35.00 | 32.89 | 37.09 | 38.24 | 40.62 | 40.33 |
长期债务与营运资金比率(%) | -- | -- | 0.85 | -2.40 | -0.71 | 1.36 |
股东权益比率(%) | 65.00 | 67.11 | 62.91 | 61.76 | 59.38 | 59.67 |
长期负债比率(%) | -- | -- | 0.32 | 0.32 | 0.64 | 1.96 |
股东权益与固定资产比率(%) | -- | 50,019.10 | -- | 24,534.17 | -- | 19,484.67 |
负债与所有者权益比率(%) | 53.84 | 49.01 | 58.97 | 61.92 | 68.42 | 67.58 |
长期资产与长期资金比率(%) | -- | -- | 99.45 | 100.27 | 101.58 | 97.74 |
资本化比率(%) | -- | -- | 0.51 | 0.52 | 1.07 | 3.18 |
固定资产净值率(%) | -- | 14.54 | -- | 23.33 | -- | 27.78 |
资本固定化比率(%) | 111.09 | 112.57 | 99.96 | 100.79 | 102.67 | 100.95 |
产权比率(%) | 53.78 | 48.51 | 58.92 | 61.87 | 68.35 | 67.51 |
清算价值比率(%) | -- | -- | 216.29 | 210.96 | 197.69 | 201.94 |
固定资产比重(%) | -- | 0.13 | -- | 0.25 | -- | 0.31 |
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(%) | 33.44 | 17.07 | 32.30 | 40.41 | 38.53 | -11.69 |
净利润增长率(%) | 210.98 | -- | 101.69 | 148.09 | 126.83 | -- |
净资产增长率(%) | 10.19 | 6.57 | -13.10 | -11.20 | -13.05 | -13.88 |
总资产增长率(%) | 0.65 | -5.24 | -12.75 | -12.50 | -13.71 | -15.75 |
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) | 0.89 | 2.90 | 1.80 | 1.41 | 0.47 | 1.54 |
应收账款周转天数(天) | 101.20 | 124.32 | 149.71 | 127.73 | 192.80 | 234.09 |
存货周转率(次) | 1.55 | 6.17 | 3.19 | 2.30 | 1.03 | 3.24 |
固定资产周转率(次) | -- | 160.34 | -- | 61.70 | -- | 78.18 |
总资产周转率(次) | 0.09 | 0.36 | 0.24 | 0.17 | 0.07 | 0.27 |
存货周转天数(天) | 58.02 | 58.37 | 84.71 | 78.41 | 87.63 | 111.14 |
总资产周转天数(天) | 965.67 | 1,008.97 | 1,119.40 | 1,046.51 | 1,317.72 | 1,326.46 |
流动资产周转率(次) | 0.36 | 1.10 | 0.63 | 0.44 | 0.17 | 0.62 |
流动资产周转天数(天) | 252.81 | 326.06 | 430.28 | 405.50 | 519.33 | 582.90 |
经营现金净流量对销售收入比率(%) | 1.11 | 0.48 | 0.53 | 0.56 | 0.47 | 0.57 |
资产的经营现金流量回报率(%) | 0.10 | 0.18 | 0.13 | 0.09 | 0.03 | 0.17 |
经营现金净流量与净利润的比率(%) | 3.61 | 3.97 | 3.38 | 3.27 | 3.57 | -- |
经营现金净流量对负债比率(%) | 0.29 | 0.54 | 0.35 | 0.25 | 0.08 | 0.42 |
现金流量比率(%) | 28.54 | 54.38 | 34.91 | 25.04 | 8.00 | 44.46 |
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