|
|||||||||
|
|||||||||
| 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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.44 | 0.48 | 0.36 | 0.17 | 2.37 | 2.16 | 1.64 | 0.28 | 0.44 | 0.38 | 0.19 | 0.11 | 0.44 | 0.34 | 0.23 | 0.13 | 0.39 | 0.38 | 0.26 | 0.12 | 0.46 | 0.35 | 0.20 | 0.10 | 0.16 | 0.18 | 0.06 | 0.05 | 0.23 | 0.15 | 0.11 | 0.05 | 0.20 | 0.18 | 0.11 | 0.07 | 0.50 | 0.34 | 0.19 | 0.09 | 0.98 | 0.57 | 0.59 | 1.10 | 0.46 | 0.68 | 0.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.09 | -- | -- | 2.95 | 2.82 | 2.86 | 2.82 | 2.74 | 2.69 | 2.68 | 2.63 | 2.61 | 2.55 | 5.15 | 5.07 | 4.91 | 4.76 | 8.82 | 8.73 | 8.46 | 3.58 | 2.99 | -- | 2.23 | 1.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | -- | -0.13 | -0.03 | -0.07 | 0.29 | 0.10 | 0.12 | 0.04 | 0.19 | 0.06 | 0.13 | 0.02 | 0.55 | 0.24 | 0.15 | 0.07 | 0.72 | 0.33 | 0.44 | 1.33 | 0.53 | 0.57 | 0.42 |
| 29,179 | 109,102 | 78,343 | 50,652 | 24,273 | 139,601 | 110,151 | 77,686 | 22,238 | 82,596 | 60,909 | 38,409 | 19,019 | 81,339 | 59,690 | 38,894 | 18,518 | 71,147 | 51,757 | 32,216 | 15,728 | 59,431 | 41,379 | 26,772 | 13,088 | 38,051 | 25,361 | 14,035 | 7,454 | 28,899 | 19,556 | 12,732 | 6,183 | 23,483 | 17,256 | 11,320 | 4,819 | 18,229 | 12,257 | 7,098 | 3,261 | 15,810 | 11,645 | 8,162 | 14,363 | 6,343 | 10,344 | 8,631 |
| 9,242 | 34,737 | 26,317 | 17,734 | 8,224 | 64,060 | 57,638 | 42,406 | 9,591 | 32,175 | 23,065 | 14,098 | 6,833 | 29,515 | 21,448 | 14,198 | 6,720 | 25,866 | 19,186 | 12,027 | 5,825 | 23,520 | 16,274 | 10,119 | 4,850 | 14,646 | 10,109 | 5,424 | 2,867 | 12,741 | 8,697 | 5,782 | 2,896 | 10,964 | 7,951 | 5,188 | 2,152 | 8,514 | 5,759 | 3,422 | 1,548 | 7,350 | 5,404 | 3,825 | 6,804 | 2,922 | 4,746 | 3,435 |
| 1,655 | 7,620 | 8,213 | 6,247 | 2,752 | 41,441 | 37,850 | 28,848 | 5,115 | 8,983 | 7,531 | 3,909 | 2,080 | 9,303 | 7,074 | 4,696 | 2,507 | 8,639 | 7,351 | 4,761 | 2,220 | 8,331 | 6,066 | 3,625 | 1,879 | 2,444 | 2,487 | 457 | 721 | 3,642 | 2,242 | 1,605 | 827 | 3,108 | 2,867 | 1,890 | 637 | 3,572 | 2,548 | 1,418 | 410 | 3,170 | 2,447 | 1,945 | 3,307 | 1,413 | 1,965 | 865 |
| -7 | -45 | -40 | -20 | 0 | 99 | 1 | -- | 0 | -6 | -166 | -- | -9 | -2 | -- | -1 | -1 | 19 | 19 | 9 | 9 | 8 | 8 | 8 | 0 | 16 | -- | 0 | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- | -- | 0 |
| -3 | 168 | -34 | -17 | -16 | 277 | 283 | 276 | -76 | -28 | 2 | -1 | -0 | -154 | -9 | -16 | -8 | -27 | 495 | 497 | 209 | 817 | 656 | 365 | 162 | 873 | 631 | 348 | 86 | 433 | 378 | 196 | 74 | 393 | 250 | 141 | 55 | 760 | 324 | 205 | 41 | 651 | 184 | 100 | 450 | 200 | 454 | 304 |
| 1,652 | 7,788 | 8,179 | 6,230 | 2,736 | 41,719 | 38,133 | 29,124 | 5,039 | 8,955 | 7,534 | 3,908 | 2,080 | 9,149 | 7,065 | 4,680 | 2,499 | 8,611 | 7,846 | 5,258 | 2,429 | 9,148 | 6,722 | 3,990 | 2,041 | 3,317 | 3,118 | 805 | 807 | 4,075 | 2,620 | 1,800 | 900 | 3,501 | 3,117 | 2,031 | 692 | 4,333 | 2,872 | 1,624 | 450 | 3,821 | 2,632 | 2,044 | 3,757 | 1,614 | 2,420 | 1,169 |
| 1,395 | 6,379 | 6,940 | 5,274 | 2,460 | 34,615 | 31,487 | 24,002 | 4,065 | 6,471 | 5,546 | 2,766 | 1,613 | 6,419 | 4,983 | 3,405 | 1,883 | 5,755 | 5,606 | 3,829 | 1,711 | 6,714 | 5,112 | 2,942 | 1,410 | 2,392 | 2,596 | 826 | 659 | 3,380 | 2,252 | 1,537 | 724 | 2,892 | 2,602 | 1,625 | 542 | 3,651 | 2,478 | 1,386 | 371 | 3,378 | 2,293 | 1,781 | 3,299 | 1,387 | 2,041 | 1,056 |
| 1,277 | 4,424 | 6,680 | 5,074 | 2,393 | 33,367 | 30,597 | 23,665 | 4,065 | 6,163 | 5,328 | 2,596 | 1,441 | 5,555 | 4,210 | 3,002 | 1,722 | 4,998 | 4,820 | 3,078 | 1,590 | 6,233 | 4,719 | 2,735 | 1,334 | 1,641 | -- | 614 | -- | 3,214 | -- | 1,503 | -- | 2,797 | -- | 1,618 | -- | 3,299 | -- | 1,324 | -- | 3,170 | -- | 1,723 | 3,253 | 1,348 | 1,978 | 1,066 |
| 656 | 8,061 | 6,260 | 3,696 | -2,620 | 45,578 | 35,893 | 34,699 | 4,426 | 8,143 | 5,398 | 2,403 | -1,243 | 8,121 | 1,022 | 688 | -887 | 7,231 | 3,101 | -458 | -874 | 5,081 | 1,843 | -185 | -130 | 2,840 | -1,828 | -373 | -1,083 | 4,231 | 1,457 | 1,696 | 651 | 2,732 | 812 | 1,949 | 118 | 4,052 | 1,775 | 1,110 | 277 | 2,906 | 1,348 | 1,321 | 4,009 | 1,596 | 1,719 | 1,268 |
| 47,395 | -15,827 | -5,060 | 135 | 166 | 27,810 | 39,265 | 20,911 | 5,012 | -261 | 5,855 | -934 | 3 | -27 | -3,093 | -665 | -226 | -2,699 | -4,921 | -6,386 | -5,194 | -4,647 | -6,106 | -2,932 | -2,153 | 260 | -3,459 | -1,964 | -1,605 | -1,542 | -2,726 | -940 | 11 | -6,494 | -5,851 | -985 | -382 | -95 | -1,955 | -2,157 | 155 | 24,896 | 23,954 | 940 | 1,742 | -240 | 2,112 | 305 |
| 224,028 | 171,951 | 170,503 | 164,893 | 159,986 | 160,716 | 146,364 | 124,747 | 105,557 | 96,146 | 106,600 | 94,151 | 92,626 | 91,815 | 89,726 | 86,278 | 85,808 | 80,022 | 71,762 | 71,476 | 68,054 | 68,657 | 67,340 | 64,526 | 61,895 | 58,065 | 57,415 | 52,854 | 52,540 | 51,901 | 49,434 | 48,058 | 47,698 | 47,172 | 47,823 | 45,536 | 44,670 | 43,350 | 43,051 | 39,836 | 40,283 | 39,648 | 38,545 | 15,110 | 12,801 | -- | 10,338 | 7,841 |
| 131,118 | 82,976 | 84,538 | 85,569 | 84,400 | 86,646 | 95,736 | 77,177 | 57,418 | 49,446 | 59,515 | 48,752 | 49,248 | 48,731 | 49,176 | 50,347 | 48,916 | 45,857 | 41,577 | 41,438 | 40,567 | 41,037 | 41,444 | 42,878 | 42,531 | 39,514 | 38,988 | 34,764 | 34,510 | 33,819 | 33,624 | 34,310 | 35,006 | 34,665 | 36,548 | 38,013 | 37,720 | 37,504 | 37,596 | 35,693 | 37,441 | 36,875 | 36,347 | 12,994 | 10,847 | -- | 8,571 | 6,184 |
| 70,149 | 72,713 | 67,998 | 62,397 | 54,264 | 57,433 | 53,279 | 44,870 | 42,670 | 37,562 | 48,964 | 35,387 | 33,791 | 29,597 | 29,014 | 27,556 | 28,211 | 24,615 | 17,450 | 17,523 | 15,621 | 18,229 | 19,607 | 15,759 | 14,102 | 11,978 | 11,922 | 9,906 | 9,059 | 9,107 | 7,781 | 7,820 | 7,552 | 7,784 | 8,784 | 7,509 | 6,298 | 5,557 | 6,549 | 5,047 | 4,481 | 4,216 | 4,198 | 4,337 | 3,808 | -- | 3,644 | 3,187 |
| 46,710 | 49,720 | 45,942 | 43,899 | 36,066 | 39,465 | 31,487 | 38,984 | 31,804 | 26,115 | 36,394 | 25,635 | 22,786 | 21,276 | 21,171 | 21,374 | 21,876 | 22,971 | 16,259 | 16,317 | 14,356 | 16,935 | 18,228 | 14,414 | 13,083 | 10,935 | 10,907 | 8,881 | 7,899 | 7,937 | 6,671 | 6,702 | 6,424 | 6,671 | 8,172 | 6,892 | 5,685 | 4,925 | 5,681 | 4,293 | 3,695 | 3,421 | 3,738 | 4,152 | 3,584 | -- | 3,094 | 2,637 |
| 143,818 | 89,389 | 92,692 | 91,240 | 94,253 | 91,793 | 88,747 | 75,863 | 58,818 | 54,754 | 53,845 | 54,118 | 54,405 | 56,214 | 54,808 | 53,228 | 52,439 | 50,556 | 50,688 | 49,544 | 48,152 | 46,445 | 44,665 | 45,076 | 44,274 | 42,864 | 43,069 | 41,230 | 41,794 | 41,134 | 40,006 | 39,291 | 39,209 | 38,485 | 38,194 | 37,217 | 37,595 | 37,053 | 35,880 | 34,789 | 35,802 | 35,432 | 34,348 | 10,774 | 8,993 | -- | 6,694 | 4,653 |
| 1.11 | 7.10 | 7.44 | 5.59 | 2.64 | 49.03 | 45.77 | 36.90 | 7.16 | 11.02 | 9.54 | 4.88 | 2.83 | 12.02 | 9.39 | 6.52 | 3.66 | 11.75 | 11.47 | 7.98 | 3.62 | 14.66 | 11.15 | 6.69 | 3.24 | 5.71 | 6.18 | 2.01 | 1.59 | 8.50 | 5.72 | 3.92 | 1.86 | 7.68 | 6.87 | 4.31 | 1.45 | 10.07 | 6.88 | 3.84 | 1.04 | 16.65 | 15.02 | -- | 43.45 | -- | 35.96 | 25.61 |
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(%) | 0.64 | 3.91 | 4.09 | 3.22 | 1.52 | 21.92 |
| 主营业务利润率(%) | 31.67 | 31.84 | 33.59 | 35.01 | 33.88 | 45.89 |
| 总资产净利润率(%) | 0.72 | 4.04 | 4.21 | 3.26 | 1.52 | 27.43 |
| 成本费用利润率(%) | 6.35 | 8.19 | 12.52 | 15.10 | 13.54 | 44.71 |
| 营业利润率(%) | 5.67 | 6.98 | 10.48 | 12.33 | 11.34 | 29.69 |
| 主营业务成本率(%) | 67.52 | 67.33 | 65.61 | 64.11 | 65.25 | 53.28 |
| 销售净利率(%) | 4.90 | 6.16 | 8.90 | 10.48 | 10.05 | 25.23 |
| 净资产收益率(%) | 0.97 | 7.14 | 7.49 | 5.78 | 2.61 | 37.71 |
| 股本报酬率(%) | 8.19 | 157.93 | 47.71 | 140.90 | 16.70 | 335.84 |
| 净资产报酬率(%) | 0.93 | 23.25 | 6.80 | 20.08 | 2.31 | 47.50 |
| 资产报酬率(%) | 0.64 | 13.42 | 4.09 | 12.48 | 1.52 | 30.53 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.80 | 18.98 | 16.98 | 16.48 | 17.16 | 12.72 |
| 非主营比重(%) | -0.62 | 1.58 | -0.90 | -0.59 | -0.58 | 0.90 |
| 主营利润比重(%) | 559.54 | 446.06 | 321.74 | 284.66 | 300.56 | 153.55 |
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(%) | 2.81 | 1.67 | 1.84 | 1.95 | 2.34 | 2.20 |
| 速动比率(%) | 2.43 | 1.28 | 1.44 | 1.60 | 1.92 | 1.82 |
| 现金比率(%) | 173.02 | 67.69 | 82.80 | 97.70 | 119.33 | 109.18 |
| 利息支付倍数(%) | -1,703.91 | 1,558.36 | 3,422.54 | 1,531.42 | 1,217.76 | 2,031.22 |
| 资产负债率(%) | 31.31 | 42.29 | 39.88 | 37.84 | 33.92 | 35.74 |
| 长期债务与营运资金比率(%) | 0.03 | 0.10 | 0.08 | -- | 0.00 | 0.00 |
| 股东权益比率(%) | 68.69 | 57.71 | 60.12 | 62.16 | 66.08 | 64.26 |
| 长期负债比率(%) | 1.25 | 1.86 | 1.88 | -- | 0.00 | 0.00 |
| 股东权益与固定资产比率(%) | -- | 237.67 | -- | 261.39 | -- | 276.46 |
| 负债与所有者权益比率(%) | 45.59 | 73.27 | 66.34 | 60.88 | 51.33 | 55.61 |
| 长期资产与长期资金比率(%) | 59.30 | 86.86 | 81.33 | -- | 71.49 | 71.72 |
| 资本化比率(%) | 1.79 | 3.12 | 3.03 | -- | 0.00 | 0.00 |
| 固定资产净值率(%) | -- | 71.87 | -- | 71.97 | -- | 72.97 |
| 资本固定化比率(%) | 60.38 | 89.66 | 83.86 | 77.39 | 71.49 | 71.72 |
| 产权比率(%) | 32.17 | 53.33 | 47.94 | 42.83 | 34.11 | 38.21 |
| 清算价值比率(%) | 433.44 | 307.82 | 329.92 | -- | 419.23 | 384.59 |
| 固定资产比重(%) | -- | 24.28 | -- | 23.78 | -- | 23.25 |
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(%) | 20.22 | -21.85 | -28.88 | -34.80 | 9.15 | 69.02 |
| 净利润增长率(%) | -41.33 | -80.91 | -78.37 | -78.25 | -43.32 | 382.23 |
| 净资产增长率(%) | 45.55 | -3.92 | 10.12 | 28.32 | 68.11 | 76.30 |
| 总资产增长率(%) | 40.03 | 6.99 | 16.49 | 32.18 | 51.56 | 67.16 |
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) | 1.31 | 5.46 | 4.07 | 2.68 | 1.29 | 7.61 |
| 应收账款周转天数(天) | 68.53 | 65.95 | 66.41 | 67.22 | 69.85 | 47.34 |
| 存货周转率(次) | 1.07 | 4.30 | 3.10 | 2.15 | 1.06 | 6.45 |
| 固定资产周转率(次) | -- | 2.76 | -- | 1.32 | -- | 5.11 |
| 总资产周转率(次) | 0.15 | 0.66 | 0.47 | 0.31 | 0.15 | 1.09 |
| 存货周转天数(天) | 84.42 | 83.72 | 87.09 | 83.62 | 84.77 | 55.82 |
| 总资产周转天数(天) | 610.58 | 548.86 | 570.70 | 578.59 | 594.45 | 331.19 |
| 流动资产周转率(次) | 0.27 | 1.29 | 0.92 | 0.59 | 0.28 | 2.05 |
| 流动资产周转天数(天) | 330.15 | 279.85 | 294.99 | 306.02 | 317.12 | 175.47 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.07 | 0.08 | 0.07 | -0.11 | 0.33 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.05 | 0.04 | 0.02 | -0.02 | 0.28 |
| 经营现金净流量与净利润的比率(%) | 0.46 | 1.20 | 0.90 | 0.70 | -1.07 | 1.29 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.11 | 0.09 | 0.06 | -0.05 | 0.79 |
| 现金流量比率(%) | 1.40 | 16.21 | 13.63 | 8.42 | -7.26 | 115.49 |
|
