|
|||||||||
|
|||||||||
| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.70 | 0.97 | 0.66 | 0.39 | 0.16 | 0.61 | 0.45 | 0.25 | 0.09 | 0.35 | 0.25 | 0.12 | 0.03 | 0.26 | 0.23 | 0.09 | 0.05 | 0.25 | 0.17 | 0.14 | 0.13 | -- | 0.29 | 0.22 | 0.11 | 0.20 | 0.20 | 0.11 | 1.16 | 0.62 | 0.40 | 0.27 | 1.04 | 0.99 | 0.57 | 0.41 | 0.83 | 0.65 | 0.54 | 0.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.82 | -- | 2.47 | 3.10 | 3.02 | 7.44 | 6.92 | 6.73 | 6.71 | 4.43 | -- | 3.95 | -- | 3.39 | 2.56 | 1.81 | 1.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | -- | 0.33 | 0.52 | 0.61 | 1.12 | -0.82 | -0.48 | -0.14 | 1.18 | -- | 0.74 | 0.58 | 1.18 | 0.68 | 0.39 | 0.46 |
| 144,277 | 310,515 | 202,982 | 125,582 | 54,286 | 207,188 | 148,807 | 92,527 | 39,057 | 155,130 | 108,150 | 62,452 | 25,249 | 118,486 | 83,669 | 50,997 | 21,232 | 118,409 | 82,964 | 59,325 | 35,727 | -- | 91,413 | 61,283 | 28,539 | 74,144 | 53,681 | 27,773 | 98,726 | 57,369 | 36,789 | 19,311 | 73,436 | 58,918 | 36,280 | 20,474 | 68,988 | 55,257 | 45,583 | 28,854 |
| 69,961 | 127,025 | 87,721 | 53,350 | 21,606 | 85,784 | 61,055 | 35,245 | 14,622 | 57,380 | 39,517 | 22,539 | 7,855 | 37,949 | 27,117 | 17,111 | 7,025 | 41,732 | 31,730 | 22,138 | 13,803 | -- | 33,716 | 24,615 | 11,330 | 22,980 | 15,437 | 8,107 | 35,815 | 21,415 | 13,956 | 7,437 | 28,318 | 22,256 | 13,809 | 8,404 | 23,706 | 18,281 | 13,617 | 10,290 |
| 42,200 | 56,560 | 38,933 | 23,694 | 9,333 | 35,224 | 26,650 | 13,713 | 5,654 | 19,469 | 15,990 | 7,758 | 2,152 | 15,396 | 9,872 | 3,846 | 2,254 | 11,456 | 8,095 | 7,032 | 6,513 | -- | 15,249 | 11,871 | 5,496 | 9,711 | 6,604 | 3,859 | 14,271 | 7,749 | 5,153 | 3,435 | 11,589 | 11,495 | 6,899 | 5,036 | 9,984 | 7,473 | 5,904 | 4,562 |
| -365 | -1,243 | 1,574 | 1,439 | 1,824 | 1,077 | 580 | 156 | 179 | 783 | 249 | 662 | 553 | 4,634 | 3,760 | 231 | 257 | -25 | -25 | -17 | -8 | -- | -25 | -15 | -7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -433 | -1,677 | -1,104 | -446 | -291 | 1,151 | 854 | 1,236 | -130 | -127 | 47 | -143 | 4 | -2,110 | -51 | -16 | -4 | 17 | 334 | 212 | 112 | -- | -66 | -344 | -194 | 481 | 162 | 39 | 514 | 272 | 161 | 57 | 460 | 510 | 60 | -15 | 46 | 432 | 257 | 149 |
| 41,767 | 54,883 | 37,828 | 23,248 | 9,042 | 36,374 | 27,505 | 14,950 | 5,524 | 19,342 | 16,037 | 7,615 | 2,156 | 13,287 | 9,821 | 3,830 | 2,249 | 11,474 | 8,430 | 7,244 | 6,626 | -- | 15,184 | 11,527 | 5,303 | 10,191 | 6,765 | 3,898 | 14,785 | 8,021 | 5,314 | 3,491 | 12,049 | 12,005 | 6,959 | 5,022 | 10,031 | 7,905 | 6,161 | 4,711 |
| 38,190 | 52,392 | 36,070 | 21,457 | 8,809 | 32,442 | 23,901 | 13,094 | 4,816 | 18,555 | 13,572 | 6,531 | 1,651 | 12,449 | 10,478 | 3,852 | 2,206 | 10,745 | 7,100 | 5,961 | 5,640 | -- | 12,122 | 9,290 | 4,560 | 8,365 | 5,545 | 3,124 | 12,549 | 6,677 | 4,243 | 2,962 | 10,020 | 9,619 | 5,512 | 3,972 | 8,027 | 6,240 | 4,305 | 3,023 |
| 38,101 | 50,271 | 35,284 | 20,128 | 7,527 | 28,823 | 21,969 | 11,841 | 4,834 | 16,209 | 12,433 | 5,780 | 1,041 | 7,205 | 5,352 | 1,779 | 425 | 9,003 | 6,790 | 5,774 | 5,544 | -- | 12,180 | 9,582 | 4,724 | -- | 5,407 | -- | 12,120 | -- | 4,108 | -- | 9,627 | -- | 5,460 | -- | 7,985 | 5,871 | 4,086 | 2,913 |
| 33,427 | 48,017 | 25,063 | 14,038 | 3,559 | 50,437 | 34,028 | 15,811 | 10,061 | 35,137 | 16,726 | 10,909 | 1,074 | 19,362 | 629 | -3,477 | 3,074 | 28,946 | 19,895 | 27,659 | 15,208 | -- | 20,806 | 10,344 | 3,959 | 13,786 | 14,210 | 16,589 | 12,192 | -8,948 | -5,236 | -1,572 | 11,405 | 11,501 | 7,119 | 5,644 | 11,421 | 6,543 | 3,575 | 3,199 |
| 25,582 | -9,483 | 507 | 12,076 | -18,154 | 10,036 | 16,637 | 7,194 | 9,419 | -27,432 | -22,011 | -15,668 | -39,665 | 106,840 | 139,830 | 141,843 | -6,859 | -16,886 | -36,381 | -16,807 | 4,712 | -- | 16,994 | 14,852 | 828 | -9,359 | -8,687 | -3,360 | 19,751 | 9,610 | 15,029 | 21,287 | -5,226 | 75 | -3,718 | 5,660 | 1,022 | 1,877 | 5,474 | 4,288 |
| 757,495 | 656,204 | 587,575 | 524,143 | 468,398 | 449,694 | 440,880 | 416,133 | 403,101 | 395,548 | 404,861 | 410,541 | 424,672 | 437,444 | 410,771 | 441,405 | 277,427 | 284,807 | 264,631 | 271,303 | 301,578 | 287,145 | 263,376 | 266,072 | 243,109 | 228,610 | 187,570 | 179,873 | 185,496 | 156,345 | 150,834 | 124,932 | 94,809 | -- | 78,814 | -- | 79,108 | 57,432 | 46,041 | 30,455 |
| 399,517 | 321,093 | 287,999 | 256,145 | 213,477 | 218,203 | 217,021 | 206,498 | 198,699 | 192,652 | 208,139 | 215,106 | 230,497 | 275,965 | 249,385 | 245,775 | 80,580 | 89,140 | 71,535 | 78,300 | 125,365 | 111,316 | 92,261 | 98,780 | 77,682 | 76,157 | 66,756 | 66,269 | 81,172 | 62,608 | 62,144 | 66,022 | 43,876 | -- | 36,007 | -- | 43,971 | 32,571 | 26,562 | 13,115 |
| 300,391 | 237,595 | 185,429 | 168,516 | 120,892 | 110,370 | 111,938 | 100,961 | 91,347 | 89,116 | 104,694 | 118,027 | 134,955 | 149,123 | 121,112 | 148,063 | 131,081 | 139,885 | 122,490 | 129,822 | 161,657 | 150,137 | 135,195 | 140,589 | 122,251 | 118,954 | 96,908 | 91,309 | 98,053 | 74,578 | 70,859 | 51,825 | 51,967 | -- | 40,650 | -- | 46,332 | 32,830 | 29,720 | 22,295 |
| 227,874 | 211,856 | 166,718 | 147,114 | 102,820 | 98,402 | 81,434 | 72,478 | 62,686 | 64,719 | 88,540 | 100,780 | 116,179 | 123,342 | 75,525 | 100,634 | 80,040 | 97,520 | 90,702 | 97,482 | 129,086 | 131,780 | 113,068 | 116,492 | 92,065 | 88,712 | 76,433 | 78,037 | 88,719 | 68,468 | 64,526 | 44,650 | 48,662 | -- | 36,111 | -- | 38,533 | 27,090 | 24,422 | 20,110 |
| 438,440 | 398,156 | 377,171 | 355,351 | 347,343 | 339,143 | 329,258 | 315,468 | 312,096 | 306,668 | 300,160 | 292,508 | 289,711 | 288,315 | 289,464 | 286,653 | 139,370 | 137,554 | 134,411 | 133,262 | 131,474 | 128,353 | 122,652 | 119,734 | 114,971 | 103,535 | 84,415 | 82,292 | 81,081 | 75,446 | 73,366 | 73,139 | 42,853 | -- | 38,186 | -- | 32,845 | 24,753 | 16,428 | 7,812 |
| 9.14 | 14.21 | 10.61 | 6.33 | 2.57 | 10.09 | 7.56 | 4.21 | 1.56 | 6.25 | 4.62 | 2.25 | 0.56 | 5.79 | 5.63 | 2.76 | 1.59 | 8.12 | 5.44 | 4.57 | 4.30 | -- | 10.36 | 8.02 | 3.99 | 9.55 | 6.70 | 3.79 | 17.13 | 9.56 | 6.28 | 6.68 | 26.47 | -- | 15.52 | 11.43 | 27.87 | 29.17 | 30.99 | 47.20 |
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(%) | 4.73 | 7.25 | 5.88 | 4.07 | 1.87 | 7.19 |
| 主营业务利润率(%) | 48.49 | 40.91 | 43.22 | 42.48 | 39.80 | 41.40 |
| 总资产净利润率(%) | 5.07 | 8.60 | 6.66 | 4.39 | 1.91 | 7.65 |
| 成本费用利润率(%) | 46.22 | 24.73 | 26.81 | 26.17 | 22.91 | 23.31 |
| 营业利润率(%) | 29.25 | 18.21 | 19.18 | 18.87 | 17.19 | 17.00 |
| 主营业务成本率(%) | 51.06 | 58.64 | 56.29 | 57.02 | 59.61 | 58.32 |
| 销售净利率(%) | 24.83 | 15.32 | 17.03 | 17.00 | 16.15 | 15.60 |
| 净资产收益率(%) | 8.71 | 13.16 | 9.56 | 6.04 | 2.54 | 9.57 |
| 股本报酬率(%) | 65.82 | 219.57 | 63.52 | 156.40 | 16.16 | 164.57 |
| 净资产报酬率(%) | 7.84 | 28.56 | 8.59 | 23.93 | 2.52 | 26.32 |
| 资产报酬率(%) | 4.73 | 18.22 | 5.88 | 16.24 | 1.87 | 19.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.12 | 12.39 | 12.72 | 13.23 | 12.51 | 16.73 |
| 非主营比重(%) | -1.91 | -5.32 | 1.24 | 4.27 | 16.95 | 6.13 |
| 主营利润比重(%) | 167.50 | 231.45 | 231.89 | 229.48 | 238.96 | 235.84 |
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(%) | 1.75 | 1.52 | 1.73 | 1.74 | 2.08 | 2.22 |
| 速动比率(%) | 1.32 | 1.16 | 1.35 | 1.41 | 1.62 | 1.78 |
| 现金比率(%) | 67.49 | 57.44 | 77.69 | 95.51 | 106.65 | 128.25 |
| 利息支付倍数(%) | 3,918.39 | -28,947.90 | 16,994.06 | 57,231.15 | -13,602.36 | 944.70 |
| 资产负债率(%) | 39.66 | 36.21 | 31.56 | 32.15 | 25.81 | 24.54 |
| 长期债务与营运资金比率(%) | 0.27 | 0.02 | 0.02 | 0.03 | 0.04 | 0.09 |
| 股东权益比率(%) | 60.34 | 63.79 | 68.44 | 67.85 | 74.19 | 75.46 |
| 长期负债比率(%) | 6.18 | 0.37 | 0.51 | 0.68 | 0.92 | 2.38 |
| 股东权益与固定资产比率(%) | -- | 239.45 | -- | 222.35 | -- | 248.90 |
| 负债与所有者权益比率(%) | 65.72 | 56.76 | 46.11 | 47.39 | 34.79 | 32.53 |
| 长期资产与长期资金比率(%) | 71.04 | 79.60 | 73.95 | 74.61 | 72.46 | 66.14 |
| 资本化比率(%) | 9.29 | 0.57 | 0.73 | 0.99 | 1.23 | 3.06 |
| 固定资产净值率(%) | -- | 70.84 | -- | 71.50 | -- | 70.52 |
| 资本固定化比率(%) | 78.31 | 80.05 | 74.49 | 75.36 | 73.36 | 68.22 |
| 产权比率(%) | 60.10 | 51.18 | 42.20 | 42.37 | 30.83 | 32.15 |
| 清算价值比率(%) | 269.83 | 300.17 | 338.41 | 340.39 | 426.65 | 403.97 |
| 固定资产比重(%) | -- | 26.64 | -- | 30.52 | -- | 30.32 |
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(%) | 165.77 | 49.87 | 36.41 | 35.73 | 38.99 | 33.56 |
| 净利润增长率(%) | 308.54 | 47.15 | 45.10 | 63.82 | 86.09 | 79.93 |
| 净资产增长率(%) | 31.54 | 23.37 | 22.25 | 12.84 | 11.47 | 10.73 |
| 总资产增长率(%) | 61.72 | 45.92 | 33.27 | 25.96 | 16.20 | 13.69 |
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) | 1.27 | 4.32 | 3.54 | 2.64 | 1.23 | 5.52 |
| 应收账款周转天数(天) | 70.96 | 83.25 | 76.33 | 68.21 | 72.93 | 65.19 |
| 存货周转率(次) | 0.85 | 3.07 | 2.16 | 1.57 | 0.72 | 3.13 |
| 固定资产周转率(次) | -- | 2.00 | -- | 0.85 | -- | 1.59 |
| 总资产周转率(次) | 0.20 | 0.56 | 0.39 | 0.26 | 0.12 | 0.49 |
| 存货周转天数(天) | 106.19 | 117.33 | 124.79 | 114.76 | 124.45 | 115.06 |
| 总资产周转天数(天) | 440.96 | 641.03 | 689.83 | 697.94 | 760.78 | 734.39 |
| 流动资产周转率(次) | 0.40 | 1.15 | 0.80 | 0.53 | 0.25 | 1.01 |
| 流动资产周转天数(天) | 224.78 | 312.61 | 336.66 | 339.94 | 357.85 | 356.93 |
| 经营现金净流量对销售收入比率(%) | 0.23 | 0.15 | 0.12 | 0.11 | 0.07 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.07 | 0.04 | 0.03 | 0.01 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 0.93 | 1.01 | 0.73 | 0.66 | 0.41 | 1.56 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.20 | 0.14 | 0.08 | 0.03 | 0.46 |
| 现金流量比率(%) | 14.67 | 22.67 | 15.03 | 9.54 | 3.46 | 51.26 |
|
