|
|||||||||
|
|||||||||
| 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 | 2011-12-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.07 | 0.11 | 0.04 | 0.01 | -3.51 | -0.33 | -0.16 | 0.04 | 0.14 | 0.10 | 0.12 | 0.11 | 0.27 | 0.24 | 0.31 | 0.24 | 1.04 | 1.15 | 0.52 | 0.18 | 0.33 | 0.06 | 0.04 | 0.02 | -0.74 | -0.19 | -0.10 | -0.05 | -0.48 | -0.16 | 0.01 | 0.00 | 0.03 | 0.05 | 0.03 | 0.06 | 0.97 | 1.23 | 1.11 | 5.00 | 0.95 | 0.70 | 0.83 | 0.50 | 0.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.99 | -- | -- | 8.50 | 8.60 | 8.64 | 8.69 | 9.01 | 9.18 | 9.20 | 9.19 | 9.21 | 9.19 | 18.58 | 18.52 | 18.65 | 9.90 | 8.79 | 3.79 | 3.55 | 2.85 | 1.60 | 1.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | -- | -0.06 | -0.15 | -0.12 | -0.12 | -0.33 | -0.15 | 0.04 | 0.26 | 0.03 | -0.14 | -0.62 | -0.89 | -0.75 | -2.05 | 0.16 | -0.12 | -0.23 | 0.53 | 0.19 | 0.30 |
| 78,517 | 333,064 | 236,658 | 143,437 | 61,541 | 164,647 | 118,905 | 66,037 | 26,670 | 183,991 | 128,009 | 82,348 | 38,215 | 220,229 | 164,551 | 118,496 | 60,860 | 206,060 | 131,983 | 74,696 | 32,515 | 78,699 | 41,679 | 25,466 | 11,270 | 39,133 | 27,762 | 18,450 | 8,347 | 38,970 | 28,990 | 19,014 | 8,426 | 37,967 | 28,995 | 19,837 | 8,961 | 52,729 | 40,713 | 30,329 | 108,843 | 36,204 | 27,966 | 25,543 | 22,474 | 27,150 |
| 7,857 | 45,004 | 24,605 | 12,686 | 4,450 | 4,353 | 9,559 | 6,710 | 3,712 | 30,446 | 17,742 | 12,035 | 6,013 | 33,751 | 23,654 | 17,190 | 8,791 | 36,211 | 24,889 | 14,330 | 5,476 | 10,423 | 3,920 | 2,414 | 1,196 | 919 | 1,369 | 1,152 | 420 | 2,489 | 2,736 | 2,440 | 1,041 | 4,099 | 2,097 | 1,757 | 981 | 10,493 | 9,199 | 7,149 | 29,036 | 6,975 | 5,322 | 5,951 | 3,855 | 3,468 |
| 1,451 | 881 | 2,520 | 1,052 | 699 | -78,073 | -9,426 | -4,947 | 728 | 2,644 | 2,448 | 3,016 | 2,443 | 6,314 | 5,304 | 3,906 | 3,059 | 14,635 | 14,608 | 6,057 | 2,278 | 3,157 | 1,054 | 813 | 219 | -9,651 | -2,340 | -1,241 | -607 | -5,442 | -1,876 | 92 | 35 | 122 | 243 | 68 | 372 | 4,585 | 5,863 | 4,718 | 21,746 | 3,891 | 3,031 | 3,017 | 1,982 | 2,118 |
| -263 | -780 | -388 | -196 | -6 | 596 | 1,000 | 1,060 | 936 | -784 | -216 | -203 | -65 | 24 | 163 | 193 | 53 | 7,288 | 6,822 | 1,121 | 632 | 1,161 | 724 | 461 | 7 | 2,275 | 217 | 176 | 117 | 70 | 15 | 15 | 15 | -- | -- | 0 | -- | 23 | -- | -- | 43 | 33 | 33 | -- | -- | 48 |
| 82 | -279 | -245 | -37 | -70 | 39 | -114 | -82 | -90 | -238 | -21 | -59 | -87 | -703 | -48 | -36 | -39 | -1,010 | 474 | 321 | 68 | 364 | -324 | -326 | -5 | -89 | 31 | 39 | -8 | -167 | 22 | 20 | 26 | 377 | 453 | 314 | 5 | 341 | 614 | 651 | 256 | 221 | 67 | 96 | 70 | 27 |
| 1,533 | 602 | 2,275 | 1,015 | 629 | -78,035 | -9,540 | -5,029 | 638 | 2,406 | 2,427 | 2,957 | 2,356 | 5,612 | 5,256 | 3,870 | 3,019 | 13,625 | 15,082 | 6,378 | 2,346 | 3,521 | 730 | 487 | 214 | -9,740 | -2,309 | -1,203 | -616 | -5,609 | -1,854 | 112 | 62 | 498 | 696 | 383 | 377 | 4,925 | 6,477 | 5,369 | 22,002 | 4,112 | 3,097 | 3,113 | 2,052 | 2,145 |
| 1,576 | 1,398 | 2,266 | 808 | 217 | -74,496 | -6,985 | -3,490 | 813 | 3,043 | 2,040 | 2,512 | 2,228 | 5,791 | 5,091 | 3,708 | 2,838 | 12,240 | 13,543 | 6,077 | 2,068 | 3,359 | 584 | 410 | 222 | -7,433 | -1,888 | -963 | -522 | -4,819 | -1,633 | 104 | 45 | 345 | 522 | 329 | 321 | 4,260 | 4,934 | 4,149 | 18,764 | 3,546 | 2,632 | 2,709 | 1,623 | 1,876 |
| 1,124 | -228 | 843 | -452 | 116 | -76,469 | -9,082 | -5,403 | -363 | 1,196 | 443 | 1,015 | 498 | 5,033 | 4,391 | 3,033 | 2,871 | 10,471 | 8,298 | 5,804 | 2,010 | 3,047 | 908 | 736 | 226 | -7,630 | -- | -995 | -- | -4,701 | -- | 92 | -- | 191 | -- | 62 | -- | 3,970 | -- | 3,661 | 18,547 | 3,358 | 2,577 | 2,628 | 1,571 | 1,348 |
| 7,336 | 17,196 | 16,337 | 889 | -8,991 | -12,897 | -6,904 | -6,175 | -8,906 | 32,100 | 18,397 | 11,705 | 1,531 | 4,162 | -12,908 | -18,361 | -11,800 | -9,976 | -3,567 | -8,314 | -2,944 | 178 | -3,059 | -2,112 | -3,248 | -6,204 | -613 | -1,510 | -1,245 | -1,203 | -3,317 | -1,521 | 393 | 2,577 | 252 | -1,417 | -3,076 | -4,447 | -3,750 | -7,696 | 612 | -437 | -845 | 1,985 | 628 | 995 |
| -181 | -1,444 | 6,305 | 5,616 | 853 | 410 | -150 | 2,801 | -1,168 | -8,402 | -6,600 | -8,261 | -5,027 | -2,803 | -5,585 | -7,895 | -5,559 | -6,486 | -3,727 | -5,288 | -5,845 | -3,348 | -16,250 | -12,192 | -3,376 | -10,495 | -4,488 | -5,231 | -1,329 | -5,578 | -1,963 | 3,189 | 6,516 | -15,937 | -14,878 | -9,196 | -3,479 | 52,748 | 53,491 | -1,785 | 1,864 | -2,043 | -1,862 | 3,061 | -23 | 421 |
| 487,395 | 442,585 | 410,307 | 346,965 | 285,883 | 254,450 | 308,495 | 316,221 | 322,761 | 333,608 | 348,692 | 364,075 | 368,107 | 361,558 | 360,897 | 364,096 | 374,883 | 344,528 | 332,344 | 274,779 | 240,258 | 216,366 | 97,768 | 97,853 | 103,496 | 94,998 | 97,486 | 97,429 | 100,575 | 100,834 | 108,030 | 109,284 | 111,041 | 105,600 | 102,650 | 101,846 | 113,427 | 107,655 | 108,164 | 59,396 | 47,444 | 22,070 | 24,154 | 22,346 | 14,288 | 14,172 |
| 376,075 | 328,702 | 295,055 | 232,014 | 179,986 | 154,424 | 179,307 | 184,109 | 190,892 | 197,965 | 212,915 | 228,138 | 232,187 | 227,555 | 228,643 | 235,121 | 253,708 | 229,753 | 223,414 | 177,676 | 150,744 | 130,160 | 55,802 | 56,768 | 68,277 | 70,469 | 74,848 | 74,878 | 79,289 | 79,310 | 88,417 | 90,028 | 92,481 | 87,265 | 88,792 | 91,670 | 105,964 | 100,707 | 102,037 | 53,156 | 41,002 | 16,551 | 18,867 | 17,313 | 9,899 | 10,860 |
| 415,156 | 371,930 | 338,460 | 276,572 | 216,216 | 184,941 | 171,619 | 174,748 | 177,538 | 188,522 | 203,981 | 217,572 | 221,424 | 217,269 | 216,715 | 218,765 | 226,519 | 202,259 | 187,108 | 139,920 | 109,478 | 87,660 | 17,607 | 17,883 | 23,817 | 15,541 | 12,604 | 11,475 | 14,042 | 13,680 | 17,680 | 17,124 | 18,739 | 13,338 | 10,426 | 9,918 | 20,507 | 15,055 | 14,891 | 22,269 | 14,465 | 7,856 | 10,853 | 11,676 | 9,055 | 10,562 |
| 388,766 | 350,811 | 327,209 | 266,666 | 211,581 | 181,756 | 168,325 | 169,613 | 163,923 | 174,261 | 180,354 | 191,652 | 192,930 | 187,869 | 189,019 | 193,919 | 210,824 | 186,477 | 183,363 | 138,682 | 108,240 | 86,442 | 17,030 | 17,306 | 23,240 | 14,964 | 12,057 | 10,928 | 13,495 | 13,133 | 17,133 | 16,577 | 18,192 | 12,791 | 10,372 | 9,806 | 20,089 | 14,608 | 14,891 | 22,269 | 14,299 | 7,526 | 10,853 | 11,676 | 9,055 | 10,562 |
| 72,080 | 70,503 | 71,676 | 70,198 | 69,517 | 69,361 | 136,744 | 141,354 | 145,064 | 144,925 | 144,544 | 146,328 | 146,479 | 144,090 | 143,980 | 145,126 | 148,186 | 142,106 | 145,077 | 134,711 | 130,646 | 128,579 | 80,042 | 79,868 | 79,679 | 79,458 | 85,038 | 85,963 | 86,404 | 86,926 | 90,111 | 91,849 | 91,990 | 91,944 | 92,121 | 91,928 | 92,920 | 92,599 | 93,274 | 37,128 | 32,979 | 14,215 | 13,301 | 10,669 | 5,233 | 3,610 |
| 2.21 | 1.99 | 3.22 | 1.16 | 0.31 | -69.26 | -4.92 | -2.44 | 0.56 | 2.11 | 1.41 | 1.73 | 1.53 | 4.04 | 3.56 | 2.58 | 1.95 | 9.02 | 9.90 | 4.61 | 1.60 | 3.96 | 0.73 | 0.52 | 0.28 | -8.93 | -2.20 | -1.11 | -0.60 | -5.39 | -1.79 | 0.11 | 0.05 | 0.37 | 0.56 | 0.35 | 0.35 | 6.78 | 10.33 | 11.84 | 79.52 | 28.50 | 21.96 | 41.12 | 36.52 | 70.20 |
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(%) | 0.33 | 0.33 | 0.57 | 0.25 | 0.08 | -29.26 |
| 主营业务利润率(%) | 10.01 | 13.51 | 10.40 | 8.84 | 7.23 | 2.64 |
| 总资产净利润率(%) | 0.34 | 0.41 | 0.70 | 0.28 | 0.08 | -25.32 |
| 成本费用利润率(%) | 2.05 | 0.20 | 1.01 | 0.73 | 1.04 | -43.49 |
| 营业利润率(%) | 1.85 | 0.26 | 1.06 | 0.73 | 1.14 | -47.42 |
| 主营业务成本率(%) | 89.67 | 86.26 | 89.45 | 91.05 | 92.68 | 97.19 |
| 销售净利率(%) | 2.02 | 0.43 | 0.99 | 0.60 | 0.36 | -45.22 |
| 净资产收益率(%) | 2.19 | 1.98 | 3.16 | 1.15 | 0.31 | -107.40 |
| 股本报酬率(%) | 7.47 | 107.43 | 11.02 | 97.03 | 1.03 | -267.46 |
| 净资产报酬率(%) | 2.19 | 32.26 | 3.25 | 29.24 | 0.31 | -81.63 |
| 资产报酬率(%) | 0.33 | 5.15 | 0.57 | 5.93 | 0.08 | -22.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.31 | 6.09 | 6.01 | 5.99 | 5.04 | 11.63 |
| 非主营比重(%) | -11.85 | -176.10 | -27.80 | -22.96 | -12.18 | -0.81 |
| 主营利润比重(%) | 512.47 | 7,480.50 | 1,081.57 | 1,249.98 | 708.01 | -5.58 |
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(%) | 0.97 | 0.94 | 0.90 | 0.87 | 0.85 | 0.85 |
| 速动比率(%) | 0.42 | 0.46 | 0.54 | 0.56 | 0.53 | 0.48 |
| 现金比率(%) | 1.72 | 3.20 | 4.23 | 5.79 | 4.50 | 3.54 |
| 利息支付倍数(%) | 274.63 | 109.76 | 166.85 | 150.23 | 183.69 | -2,127.86 |
| 资产负债率(%) | 85.18 | 84.04 | 82.49 | 79.71 | 75.63 | 72.68 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 14.82 | 15.96 | 17.51 | 20.29 | 24.37 | 27.32 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 160.89 | -- | 162.74 | -- | 166.64 |
| 负债与所有者权益比率(%) | 574.70 | 526.40 | 471.09 | 392.89 | 310.36 | 266.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 67.29 | -- | 68.68 | -- | 70.19 |
| 资本固定化比率(%) | 154.10 | 161.18 | 160.41 | 163.30 | 152.01 | 143.90 |
| 产权比率(%) | 538.17 | 496.51 | 455.43 | 378.82 | 303.70 | 261.49 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.92 | -- | 12.47 | -- | 16.39 |
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(%) | 27.58 | 102.29 | 99.03 | 117.21 | 130.75 | -10.51 |
| 净利润增长率(%) | 625.00 | -- | -- | -- | -73.06 | -2,578.04 |
| 净资产增长率(%) | 3.69 | 1.65 | -47.51 | -50.24 | -52.03 | -52.09 |
| 总资产增长率(%) | 70.49 | 73.94 | 33.00 | 9.72 | -11.43 | -23.73 |
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) | 0.70 | 3.69 | 2.62 | 1.75 | 0.82 | 2.27 |
| 应收账款周转天数(天) | 129.50 | 97.52 | 103.25 | 102.89 | 109.46 | 158.44 |
| 存货周转率(次) | 0.37 | 2.46 | 2.27 | 1.72 | 0.84 | 2.26 |
| 固定资产周转率(次) | -- | 7.78 | -- | 3.38 | -- | 4.41 |
| 总资产周转率(次) | 0.17 | 0.96 | 0.71 | 0.48 | 0.23 | 0.56 |
| 存货周转天数(天) | 242.39 | 146.34 | 118.72 | 104.42 | 107.63 | 159.60 |
| 总资产周转天数(天) | 532.86 | 376.69 | 379.21 | 377.36 | 395.08 | 642.86 |
| 流动资产周转率(次) | 0.22 | 1.38 | 1.05 | 0.74 | 0.37 | 0.93 |
| 流动资产周转天数(天) | 403.95 | 261.10 | 256.41 | 242.46 | 244.50 | 385.23 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.05 | 0.07 | 0.01 | -0.15 | -0.08 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.04 | 0.04 | 0.00 | -0.03 | -0.05 |
| 经营现金净流量与净利润的比率(%) | 4.63 | 11.91 | 6.99 | 1.04 | -41.15 | -- |
| 经营现金净流量对负债比率(%) | 0.02 | 0.05 | 0.05 | 0.00 | -0.04 | -0.07 |
| 现金流量比率(%) | 1.89 | 4.90 | 4.99 | 0.33 | -4.25 | -7.10 |
|
