|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.08 | 0.06 | 0.03 | 0.01 | -0.11 | 0.05 | 0.03 | -0.03 | 0.12 | 0.06 | 0.05 | 0.04 | 0.23 | 0.19 | 0.16 | 0.11 | 0.29 | 0.27 | 0.25 | 0.14 | 0.47 | 0.37 | 0.28 | 0.15 | 0.34 | 0.24 | 0.19 | 0.21 | 0.51 | 0.40 | 0.29 | 0.11 | 0.14 | 0.14 | 0.12 | 0.11 | 0.30 | 0.25 | 0.21 | 0.13 | 0.37 | 0.30 | 0.34 | 0.69 | 0.26 | 0.62 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24 | -- | -- | 1.94 | 1.89 | 4.56 | 4.69 | 4.59 | 4.52 | 4.32 | 4.21 | 4.20 | 6.27 | 6.27 | 6.16 | 6.11 | 6.06 | 6.04 | 5.90 | 5.90 | 2.81 | 2.47 | -- | 1.78 | 1.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | 0.25 | 0.20 | 0.22 | 0.28 | 0.26 | 0.90 | 0.67 | -0.66 | -0.31 | -0.69 | -0.56 | -0.33 | -0.54 | -0.29 | -0.33 | -1.30 | -0.94 | -0.62 | 0.54 | -0.39 | 1.07 | -0.13 |
| 58,250 | 273,379 | 192,250 | 116,799 | 52,946 | 196,052 | 146,192 | 103,250 | 43,687 | 267,690 | 199,106 | 130,385 | 59,700 | 259,302 | 192,793 | 136,921 | 63,797 | 228,647 | 161,782 | 106,590 | 49,650 | 201,593 | 143,873 | 98,549 | 49,867 | 153,224 | 106,958 | 67,373 | 33,213 | 119,405 | 86,063 | 56,253 | 22,961 | 74,661 | 44,624 | 25,506 | 10,179 | 62,618 | 44,179 | 25,857 | 11,640 | 50,589 | 41,308 | 29,366 | 50,866 | 15,394 | 33,539 | 30,556 |
| 7,909 | 44,312 | 24,816 | 13,727 | 6,228 | 29,863 | 24,673 | 18,565 | 7,217 | 37,194 | 27,223 | 21,327 | 10,420 | 59,970 | 44,767 | 33,603 | 16,371 | 55,391 | 39,091 | 27,467 | 14,263 | 53,011 | 38,650 | 27,705 | 14,434 | 41,947 | 28,862 | 19,111 | 8,773 | 30,103 | 22,717 | 15,453 | 6,101 | 15,890 | 9,237 | 5,053 | 2,187 | 12,034 | 8,600 | 5,502 | 2,596 | 9,463 | 7,823 | 5,734 | 9,973 | 4,034 | 8,394 | 6,138 |
| 497 | 5,177 | 3,080 | 488 | -40 | -8,256 | 3,030 | 2,032 | -2,459 | 7,313 | 4,825 | 4,332 | 2,661 | 18,317 | 18,137 | 14,407 | 7,836 | 18,982 | 16,787 | 14,481 | 8,088 | 24,032 | 19,628 | 14,840 | 7,968 | 16,236 | 11,736 | 8,894 | 4,038 | 9,525 | 8,232 | 5,729 | 2,086 | 941 | 2,086 | 1,278 | 1,167 | 3,769 | 3,297 | 2,686 | 1,736 | 3,331 | 3,386 | 3,072 | 6,126 | 2,463 | 5,641 | 3,984 |
| 611 | -928 | 6,393 | 4,432 | 1,885 | 5,950 | 5,962 | 1,010 | 110 | 15,941 | 7,231 | 2,081 | 1,930 | 1,249 | -255 | -232 | -34 | 753 | 213 | 455 | -32 | 232 | 274 | 0 | -- | -- | 463 | 463 | -- | -- | -- | 0 | 0 | 1,014 | 1,014 | 1,014 | 1,014 | 653 | 612 | 612 | 612 | -- | -- | -- | 1 | 1 | -- | -- |
| -2 | 1,398 | 1,393 | 586 | 532 | -232 | -147 | -331 | 44 | 567 | -15 | 35 | 36 | 3 | 511 | 236 | 72 | 1,262 | 337 | 202 | 229 | 1,426 | 569 | 249 | 144 | 1,263 | 895 | 751 | 277 | 1,432 | 398 | 331 | 20 | 805 | 662 | 420 | 398 | 549 | 377 | 305 | 255 | 420 | 421 | 116 | 325 | 15 | 287 | 158 |
| 495 | 6,575 | 4,472 | 1,074 | 492 | -8,488 | 2,883 | 1,701 | -2,415 | 7,880 | 4,810 | 4,368 | 2,697 | 18,320 | 18,648 | 14,643 | 7,909 | 20,244 | 17,123 | 14,682 | 8,317 | 25,458 | 20,197 | 15,089 | 8,112 | 17,498 | 12,631 | 9,645 | 4,316 | 10,957 | 8,630 | 6,060 | 2,106 | 1,746 | 2,748 | 1,698 | 1,565 | 4,318 | 3,675 | 2,991 | 1,992 | 3,751 | 3,807 | 3,189 | 6,451 | 2,478 | 5,928 | 4,142 |
| 787 | 4,657 | 3,631 | 1,607 | 340 | -6,597 | 2,994 | 1,450 | -1,986 | 7,137 | 3,689 | 3,053 | 2,038 | 13,158 | 11,127 | 9,122 | 5,020 | 13,012 | 12,194 | 11,213 | 6,401 | 19,544 | 15,049 | 11,185 | 6,090 | 13,854 | 9,800 | 7,660 | 3,417 | 8,339 | 6,551 | 4,775 | 1,765 | 2,323 | 2,241 | 1,287 | 1,188 | 3,223 | 2,729 | 2,230 | 1,439 | 3,313 | 3,288 | 2,758 | 5,626 | 2,101 | 5,026 | 3,526 |
| -681 | 1,005 | -3,235 | -4,412 | -1,509 | -11,689 | 60 | 737 | -630 | -11,077 | -4,388 | 652 | 124 | 10,123 | 9,637 | 8,470 | 4,547 | 11,179 | 12,019 | 11,065 | 6,213 | 18,414 | 14,615 | 11,014 | 6,006 | 12,786 | -- | 6,963 | -- | 7,206 | -- | 4,291 | -- | 1,620 | -- | 930 | -- | 2,544 | -- | 2,008 | -- | 2,956 | -- | 2,658 | 5,351 | 2,089 | 4,779 | 3,409 |
| -5,456 | 53,073 | 35,266 | 24,392 | 9,658 | 49,659 | 38,651 | 25,480 | 16,346 | 30,328 | 14,628 | 4,248 | 5,710 | 29,049 | 13,822 | -5,713 | -2,956 | -36,232 | -51,136 | -42,116 | -33,872 | 18,095 | 8,973 | 589 | -2,055 | 13,823 | 10,309 | 8,326 | 3,644 | 4,544 | 4,266 | 14,885 | 11,008 | -10,859 | -5,028 | -7,494 | -6,083 | -3,549 | -5,794 | -3,118 | -3,537 | -13,998 | -10,138 | -5,061 | 4,387 | -3,173 | 8,659 | -1,027 |
| -3,597 | -23,658 | -32,704 | -27,610 | -8,770 | -11,777 | -12,319 | -5,548 | -9,748 | -11,251 | -4,378 | -3,233 | 8,951 | -104,745 | -103,146 | -57,822 | -25,475 | 26,994 | -8,843 | -13,278 | 11,489 | 111,478 | 5,941 | -795 | -9,648 | -3,433 | -15,056 | -7,192 | -5,002 | 5,094 | 4,547 | 15,113 | 8,713 | -4,184 | -4,452 | -4,871 | -1,076 | -4,924 | -2,311 | -5,097 | -5,485 | 31,721 | 34,410 | -279 | 505 | -4,599 | 6,658 | 31 |
| 519,094 | 526,546 | 533,180 | 540,880 | 547,946 | 555,669 | 541,691 | 564,232 | 525,382 | 527,299 | 552,510 | 529,880 | 527,863 | 507,712 | 555,106 | 594,326 | 616,480 | 588,034 | 521,285 | 483,535 | 463,143 | 406,357 | 264,651 | 257,893 | 249,879 | 234,430 | 206,871 | 204,444 | 185,288 | 181,522 | 179,399 | 187,666 | 172,302 | 150,185 | 136,291 | 130,574 | 127,188 | 124,392 | 126,623 | 124,188 | 118,625 | 101,630 | 106,075 | 67,455 | 59,015 | -- | 28,500 | 22,751 |
| 284,224 | 293,573 | 274,230 | 264,011 | 279,000 | 288,121 | 287,304 | 311,238 | 288,338 | 301,326 | 341,283 | 334,164 | 337,312 | 325,275 | 325,450 | 372,313 | 398,225 | 375,334 | 333,583 | 315,411 | 321,393 | 291,424 | 158,027 | 160,771 | 155,433 | 146,259 | 125,910 | 131,123 | 125,399 | 122,471 | 120,572 | 138,382 | 126,938 | 112,265 | 104,245 | 99,979 | 97,599 | 96,033 | 102,528 | 100,364 | 95,195 | 92,775 | 97,308 | 58,862 | 50,388 | -- | 23,446 | 18,921 |
| 279,042 | 287,451 | 290,698 | 299,818 | 308,203 | 315,636 | 293,401 | 316,554 | 281,971 | 280,690 | 296,992 | 278,634 | 275,625 | 257,064 | 285,364 | 327,229 | 350,491 | 328,602 | 268,950 | 232,408 | 212,932 | 179,884 | 161,783 | 160,181 | 155,402 | 146,795 | 123,343 | 123,411 | 108,319 | 100,272 | 101,120 | 110,433 | 98,812 | 78,886 | 64,181 | 60,158 | 56,800 | 56,460 | 59,587 | 57,677 | 52,428 | 37,875 | 42,343 | 44,669 | 38,987 | -- | 14,098 | 12,905 |
| 254,922 | 265,161 | 259,948 | 273,482 | 282,403 | 295,327 | 269,970 | 292,457 | 257,929 | 260,001 | 276,159 | 264,962 | 261,790 | 246,705 | 266,243 | 307,373 | 330,355 | 305,944 | 245,763 | 209,085 | 205,718 | 172,323 | 153,998 | 152,816 | 148,000 | 139,052 | 117,871 | 117,928 | 106,627 | 99,286 | 100,242 | 109,558 | 97,939 | 78,514 | 63,920 | 59,899 | 56,546 | 56,207 | 59,176 | 57,267 | 52,017 | 37,464 | 42,343 | 44,669 | 38,987 | -- | 11,098 | 11,905 |
| 233,240 | 232,360 | 235,953 | 234,619 | 233,869 | 234,213 | 242,164 | 240,312 | 236,299 | 239,405 | 240,412 | 241,165 | 239,796 | 238,141 | 236,027 | 233,536 | 231,984 | 226,991 | 229,410 | 228,923 | 228,574 | 217,720 | 95,794 | 91,416 | 89,082 | 82,948 | 79,350 | 77,189 | 74,532 | 76,685 | 75,010 | 74,365 | 71,036 | 69,133 | 69,010 | 67,735 | 67,710 | 66,521 | 65,944 | 65,445 | 65,194 | 63,755 | 63,732 | 22,786 | 20,027 | -- | 14,401 | 9,846 |
| 0.34 | 1.98 | 1.55 | 0.68 | 0.15 | -2.80 | 1.25 | 0.60 | -0.84 | 2.96 | 1.53 | 1.27 | 0.85 | 5.66 | 4.80 | 3.94 | 2.19 | 5.81 | 5.30 | 4.94 | 2.88 | 17.58 | 16.83 | 12.62 | 7.08 | 17.94 | 12.80 | 9.51 | 4.36 | 11.41 | 9.07 | 6.67 | 2.52 | 3.43 | 3.30 | 1.92 | 1.77 | 4.97 | 4.20 | 3.44 | 2.23 | 9.42 | 7.85 | 12.89 | 32.68 | 12.21 | 41.45 | 44.73 |
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(%) | 0.17 | 1.02 | 0.76 | 0.36 | 0.07 | -1.19 |
| 主营业务利润率(%) | 13.58 | 16.21 | 12.91 | 11.75 | 11.76 | 15.23 |
| 总资产净利润率(%) | 0.17 | 0.99 | 0.74 | 0.35 | 0.07 | -1.22 |
| 成本费用利润率(%) | 0.87 | 2.54 | 2.37 | 0.92 | 0.93 | -4.29 |
| 营业利润率(%) | 0.85 | 1.89 | 1.60 | 0.42 | -0.08 | -4.21 |
| 主营业务成本率(%) | 85.81 | 83.42 | 86.74 | 87.89 | 87.91 | 84.26 |
| 销售净利率(%) | 1.48 | 1.96 | 2.10 | 1.65 | 0.74 | -3.37 |
| 净资产收益率(%) | 0.34 | 2.00 | 1.54 | 0.68 | 0.15 | -2.82 |
| 股本报酬率(%) | 1.50 | 85.30 | 7.00 | 73.48 | 0.68 | 52.33 |
| 净资产报酬率(%) | 0.36 | 20.59 | 1.67 | 17.60 | 0.16 | 12.59 |
| 资产报酬率(%) | 0.17 | 9.35 | 0.76 | 7.85 | 0.07 | 5.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.76 | 10.92 | 11.07 | 11.60 | 11.93 | 16.05 |
| 非主营比重(%) | 122.95 | 7.14 | 174.10 | 467.04 | 491.02 | -67.37 |
| 主营利润比重(%) | 1,597.68 | 673.93 | 554.89 | 1,277.57 | 1,265.14 | -351.84 |
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(%) | 1.11 | 1.11 | 1.05 | 0.97 | 0.99 | 0.98 |
| 速动比率(%) | 0.93 | 0.91 | 0.85 | 0.81 | 0.82 | 0.84 |
| 现金比率(%) | 12.48 | 14.80 | 14.13 | 19.95 | 26.56 | 30.48 |
| 利息支付倍数(%) | 129.16 | 164.39 | 163.69 | 122.42 | 122.30 | 20.30 |
| 资产负债率(%) | 53.76 | 54.59 | 54.52 | 55.43 | 56.25 | 56.80 |
| 长期债务与营运资金比率(%) | 0.05 | 0.08 | 0.21 | -0.32 | -1.09 | -0.67 |
| 股东权益比率(%) | 46.24 | 45.41 | 45.48 | 44.57 | 43.75 | 43.20 |
| 长期负债比率(%) | 0.31 | 0.44 | 0.57 | 0.56 | 0.68 | 0.87 |
| 股东权益与固定资产比率(%) | -- | 341.11 | -- | 282.04 | -- | 281.09 |
| 负债与所有者权益比率(%) | 116.24 | 120.22 | 119.88 | 124.37 | 128.56 | 131.50 |
| 长期资产与长期资金比率(%) | 97.19 | 96.50 | 105.46 | 113.42 | 110.47 | 109.26 |
| 资本化比率(%) | 0.66 | 0.96 | 1.24 | 1.25 | 1.53 | 1.98 |
| 固定资产净值率(%) | -- | 61.50 | -- | 67.85 | -- | 69.86 |
| 资本固定化比率(%) | 97.84 | 97.44 | 106.79 | 114.85 | 112.18 | 111.46 |
| 产权比率(%) | 106.86 | 111.87 | 108.46 | 114.71 | 119.34 | 125.05 |
| 清算价值比率(%) | 194.69 | 189.63 | 195.41 | 188.87 | 185.03 | 178.80 |
| 固定资产比重(%) | -- | 13.31 | -- | 15.80 | -- | 15.37 |
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(%) | 10.02 | 39.44 | 31.51 | 13.12 | 21.20 | -26.76 |
| 净利润增长率(%) | 120.05 | -- | 23.09 | 18.33 | -- | -173.15 |
| 净资产增长率(%) | 0.13 | -0.39 | -2.34 | -2.67 | -1.51 | -2.67 |
| 总资产增长率(%) | -5.27 | -5.24 | -1.57 | -4.14 | 4.29 | 5.38 |
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) | 0.40 | 2.11 | 1.52 | 0.98 | 0.47 | 1.68 |
| 应收账款周转天数(天) | 225.85 | 170.38 | 178.19 | 184.35 | 191.53 | 213.98 |
| 存货周转率(次) | 0.99 | 4.97 | 3.66 | 2.49 | 1.07 | 4.68 |
| 固定资产周转率(次) | -- | 3.52 | -- | 1.37 | -- | 2.56 |
| 总资产周转率(次) | 0.11 | 0.51 | 0.35 | 0.21 | 0.10 | 0.36 |
| 存货周转天数(天) | 91.21 | 72.40 | 73.85 | 72.21 | 83.87 | 76.95 |
| 总资产周转天数(天) | 807.90 | 712.59 | 764.66 | 845.07 | 937.50 | 994.20 |
| 流动资产周转率(次) | 0.20 | 0.94 | 0.68 | 0.42 | 0.19 | 0.67 |
| 流动资产周转天数(天) | 446.43 | 383.02 | 394.91 | 425.43 | 482.06 | 541.19 |
| 经营现金净流量对销售收入比率(%) | -0.09 | 0.19 | 0.18 | 0.21 | 0.18 | 0.25 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.10 | 0.07 | 0.05 | 0.02 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -6.31 | 9.92 | 8.73 | 12.64 | 24.58 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | 0.18 | 0.12 | 0.08 | 0.03 | 0.16 |
| 现金流量比率(%) | -2.14 | 20.02 | 13.57 | 8.92 | 3.42 | 16.81 |
|
