|
|||||||||
|
|||||||||
| 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 | 2011-12-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.09 | 0.09 | 0.08 | 0.04 | -0.09 | 0.11 | 0.06 | 0.03 | 0.22 | 0.10 | 0.07 | 0.07 | 0.33 | 0.23 | 0.15 | 0.13 | 0.65 | 0.47 | 0.35 | 0.19 | 0.86 | 0.53 | 0.34 | 0.17 | 0.69 | 0.47 | 0.34 | 0.35 | 1.43 | 1.12 | 0.80 | 0.35 | 1.25 | -- | 0.75 | 0.31 | 0.99 | 0.96 | 0.92 | 0.51 | 0.79 | 0.62 | 0.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.24 | -- | -- | 5.83 | 5.29 | 10.52 | 10.11 | 9.72 | 9.62 | 9.47 | 7.72 | -- | 7.23 | -- | 6.48 | 5.48 | 4.29 | 3.88 | 3.42 | 2.80 | 3.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | -- | 0.60 | 0.38 | 0.12 | 1.11 | 0.31 | 0.19 | 0.09 | 1.60 | -- | 0.44 | 0.11 | 0.44 | 0.45 | 0.97 | 0.02 | 0.48 | 0.94 | 1.00 |
| 44,293 | 165,687 | 116,200 | 80,653 | 37,593 | 167,506 | 112,513 | 70,896 | 31,497 | 160,099 | 111,501 | 74,789 | 38,716 | 145,822 | 92,519 | 62,221 | 30,308 | 114,279 | 83,035 | 55,970 | 27,823 | 108,784 | 76,306 | 51,231 | 24,590 | 98,532 | 72,211 | 51,738 | 27,240 | 109,915 | 81,986 | 55,594 | 27,179 | 100,351 | -- | 47,517 | 22,461 | 76,055 | 65,147 | 57,619 | 27,468 | 39,929 | 34,046 | 29,465 |
| 9,743 | 35,585 | 24,076 | 16,990 | 9,206 | 37,292 | 25,010 | 15,168 | 7,255 | 36,725 | 24,726 | 16,882 | 9,232 | 30,204 | 19,896 | 14,044 | 7,053 | 28,564 | 20,986 | 14,564 | 8,013 | 32,223 | 22,749 | 15,042 | 7,476 | 28,764 | 20,125 | 14,490 | 7,540 | 28,989 | 21,368 | 14,678 | 7,070 | 22,773 | -- | 12,108 | 5,596 | 17,385 | 16,675 | 15,064 | 7,809 | 11,966 | 9,720 | 7,445 |
| 4,161 | 7,172 | 7,619 | 6,615 | 3,647 | -2,869 | 9,355 | 4,865 | 2,310 | 17,612 | 8,959 | 6,798 | 4,160 | 15,196 | 9,828 | 6,277 | 3,023 | 14,053 | 9,267 | 6,931 | 3,962 | 16,120 | 11,214 | 7,095 | 3,448 | 14,060 | 9,538 | 7,057 | 3,521 | 13,576 | 10,624 | 7,769 | 3,453 | 11,067 | -- | 6,654 | 2,893 | 8,451 | 8,028 | 7,225 | 4,162 | 6,146 | 4,848 | 4,215 |
| 77 | 111 | -- | 0 | -- | 1 | 1 | 1 | 1 | 20 | -3 | -3 | -3 | 438 | 421 | 228 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 |
| -128 | -625 | -63 | 43 | 40 | 668 | 340 | 303 | 362 | 74 | 42 | 28 | 42 | -313 | -178 | 40 | 28 | -307 | 793 | 685 | 144 | 1,956 | 496 | 329 | 157 | 651 | 456 | 307 | 170 | 794 | 833 | 510 | 50 | 319 | -- | 205 | -6 | 588 | 178 | 231 | 32 | 273 | 173 | 261 |
| 4,033 | 6,547 | 7,556 | 6,658 | 3,687 | -2,201 | 9,695 | 5,167 | 2,672 | 17,686 | 9,001 | 6,826 | 4,203 | 14,883 | 9,649 | 6,317 | 3,051 | 13,746 | 10,060 | 7,615 | 4,106 | 18,076 | 11,710 | 7,424 | 3,605 | 14,711 | 9,995 | 7,364 | 3,691 | 14,371 | 11,457 | 8,280 | 3,504 | 11,386 | -- | 6,859 | 2,887 | 9,038 | 8,206 | 7,457 | 4,194 | 6,419 | 5,021 | 4,476 |
| 3,454 | 6,240 | 6,475 | 5,709 | 3,115 | -6,873 | 8,282 | 4,404 | 2,264 | 13,602 | 6,679 | 4,817 | 2,688 | 11,832 | 8,281 | 5,373 | 2,540 | 11,925 | 8,699 | 6,496 | 3,454 | 15,732 | 9,782 | 6,226 | 3,054 | 12,475 | 8,451 | 6,195 | 3,118 | 12,541 | 9,760 | 6,965 | 2,952 | 9,587 | -- | 5,759 | 2,416 | 7,655 | 7,024 | 6,395 | 3,567 | 5,506 | 4,316 | 3,877 |
| 3,341 | 5,883 | 5,952 | 4,960 | 2,925 | -25,834 | 7,461 | 3,788 | 1,798 | 1,668 | 6,213 | 4,524 | 2,552 | 6,438 | 5,835 | 4,944 | 2,422 | 10,038 | 7,909 | 5,869 | 3,333 | 13,878 | 9,385 | 5,963 | 2,929 | 11,947 | -- | 5,952 | -- | 11,884 | -- | 6,539 | -- | 9,317 | 7,767 | 5,584 | -- | 7,158 | 6,882 | 6,199 | 3,540 | 5,274 | 4,169 | 3,528 |
| 2,365 | 21,535 | 3,511 | 761 | 4,673 | 20,049 | 14,626 | 9,199 | 5,114 | 14,490 | 17,424 | 10,234 | 7,690 | -2,193 | -8,606 | -8,070 | -968 | 12,884 | 6,858 | -686 | -1,611 | 12,383 | 10,138 | 2,340 | 2,667 | 11,748 | 11,139 | 6,862 | 1,101 | 10,068 | 2,849 | 1,672 | 785 | 12,340 | -- | 3,358 | 839 | 3,420 | 3,450 | 6,727 | 111 | 3,332 | 6,484 | 5,322 |
| 50 | -1,638 | -3,251 | -2,308 | -1,606 | 3,770 | 16,308 | -3,352 | 3,935 | -8,406 | -2,110 | -2,847 | -7,028 | -34,093 | -32,794 | -49,785 | -40,062 | 22,155 | -3,961 | -10,063 | -4,574 | 1,936 | 1,611 | -3,839 | 1,739 | 5,762 | 359 | -2,138 | -258 | 19,323 | 12,077 | 11,536 | 16,660 | -1,689 | -- | -2,274 | -3,433 | 1,732 | 1,168 | 2,532 | -574 | 623 | 2 | 965 |
| 257,120 | 254,157 | 245,964 | 249,765 | 242,580 | 246,883 | 302,335 | 285,067 | 292,273 | 297,952 | 300,816 | 301,422 | 265,501 | 274,761 | 188,505 | 181,326 | 190,335 | 186,905 | 157,675 | 156,115 | 159,380 | 156,706 | 149,042 | 142,730 | 143,136 | 141,954 | 131,792 | 123,890 | 123,221 | 117,046 | 112,477 | 105,190 | 105,607 | 83,197 | 78,094 | 72,045 | -- | 68,296 | 59,768 | 49,835 | 45,011 | 40,560 | 30,995 | 27,322 |
| 129,711 | 124,444 | 127,661 | 129,743 | 120,863 | 122,928 | 142,213 | 123,512 | 130,611 | 132,372 | 130,727 | 130,996 | 135,237 | 139,299 | 127,697 | 117,031 | 127,417 | 120,323 | 94,693 | 93,524 | 96,369 | 93,123 | 87,049 | 83,708 | 84,203 | 81,947 | 78,286 | 73,235 | 74,039 | 69,503 | 65,215 | 63,594 | 67,766 | 46,785 | 50,713 | 46,893 | -- | 44,881 | 35,524 | 29,658 | 26,837 | 23,412 | 16,555 | 16,121 |
| 64,517 | 65,008 | 56,579 | 61,146 | 56,554 | 63,973 | 70,316 | 56,920 | 66,265 | 74,208 | 88,269 | 90,736 | 84,813 | 97,656 | 31,787 | 27,518 | 28,301 | 27,412 | 25,496 | 26,963 | 28,918 | 29,806 | 29,408 | 26,812 | 26,940 | 29,083 | 23,317 | 27,485 | 27,402 | 24,951 | 23,948 | 19,860 | 21,655 | 23,732 | -- | 16,407 | -- | 18,417 | 17,544 | 20,101 | 18,106 | 16,875 | 11,604 | 10,780 |
| 55,281 | 55,771 | 47,919 | 42,305 | 37,574 | 44,804 | 42,257 | 38,615 | 43,000 | 50,762 | 71,661 | 73,935 | 77,889 | 90,590 | 25,146 | 20,747 | 21,423 | 20,412 | 17,147 | 18,493 | 20,326 | 21,093 | 19,384 | 16,575 | 16,582 | 18,605 | 13,561 | 17,608 | 17,433 | 17,339 | 15,357 | 14,841 | 17,644 | 20,969 | -- | 14,790 | -- | 16,728 | 15,466 | 18,497 | 16,400 | 15,584 | 11,405 | 10,376 |
| 192,603 | 189,150 | 189,385 | 188,619 | 186,026 | 182,910 | 232,018 | 228,147 | 226,008 | 223,744 | 212,547 | 210,685 | 162,955 | 160,267 | 156,717 | 153,809 | 162,034 | 159,493 | 132,179 | 129,152 | 130,462 | 126,901 | 119,634 | 115,918 | 116,197 | 112,871 | 108,476 | 96,405 | 95,819 | 92,094 | 88,530 | 85,330 | 83,951 | 59,466 | 57,867 | 55,638 | -- | 49,879 | 42,224 | 29,733 | 26,905 | 23,685 | 19,391 | 16,541 |
| 1.81 | 3.35 | 3.48 | 3.07 | 1.69 | -3.18 | 3.63 | 1.95 | 1.01 | 6.78 | 3.84 | 2.70 | 1.66 | 7.46 | 5.24 | 3.37 | 1.58 | 8.85 | 6.68 | 5.05 | 2.68 | 13.29 | 8.43 | 5.41 | 2.67 | 12.57 | 8.65 | 6.47 | 3.32 | 14.91 | 11.86 | 8.66 | 4.12 | 17.53 | -- | 10.92 | 4.73 | 16.62 | 19.62 | 24.05 | 14.13 | 26.18 | 24.87 | 23.89 |
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(%) | 1.34 | 2.46 | 2.63 | 2.29 | 1.28 | -2.78 |
| 主营业务利润率(%) | 22.00 | 21.48 | 20.72 | 21.07 | 24.49 | 22.26 |
| 总资产净利润率(%) | 1.35 | 2.49 | 2.63 | 2.30 | 1.27 | -2.52 |
| 成本费用利润率(%) | 10.41 | 4.40 | 7.25 | 9.34 | 11.25 | -1.51 |
| 营业利润率(%) | 9.39 | 4.33 | 6.56 | 8.20 | 9.70 | -1.71 |
| 主营业务成本率(%) | 77.08 | 77.71 | 78.45 | 78.09 | 74.63 | 76.83 |
| 销售净利率(%) | 7.80 | 3.77 | 5.57 | 7.08 | 8.29 | -4.10 |
| 净资产收益率(%) | 1.79 | 3.30 | 3.42 | 3.03 | 1.67 | -3.76 |
| 股本报酬率(%) | 5.20 | 88.90 | 9.11 | 84.42 | 4.38 | 60.66 |
| 净资产报酬率(%) | 1.79 | 33.42 | 3.42 | 31.83 | 1.67 | 23.58 |
| 资产报酬率(%) | 1.34 | 24.87 | 2.63 | 24.04 | 1.28 | 17.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.47 | 11.30 | 10.37 | 9.43 | 11.65 | 9.57 |
| 非主营比重(%) | -1.25 | -7.86 | -0.84 | 0.65 | 1.09 | -30.39 |
| 主营利润比重(%) | 241.57 | 543.54 | 318.65 | 255.19 | 249.67 | -1,694.23 |
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(%) | 2.35 | 2.23 | 2.66 | 3.07 | 3.22 | 2.74 |
| 速动比率(%) | 1.62 | 1.54 | 1.81 | 2.15 | 2.08 | 1.91 |
| 现金比率(%) | 34.19 | 28.07 | 66.24 | 58.34 | 57.13 | 45.09 |
| 利息支付倍数(%) | -16,162.76 | 6,342.89 | 11,384.03 | 10,861.93 | 16,386.90 | -218.51 |
| 资产负债率(%) | 25.09 | 25.58 | 23.00 | 24.48 | 23.31 | 25.91 |
| 长期债务与营运资金比率(%) | -- | 0.00 | 0.00 | 0.11 | 0.12 | 0.13 |
| 股东权益比率(%) | 74.91 | 74.42 | 77.00 | 75.52 | 76.69 | 74.09 |
| 长期负债比率(%) | -- | 0.00 | 0.00 | 4.01 | 4.12 | 4.05 |
| 股东权益与固定资产比率(%) | -- | 311.44 | -- | 295.27 | -- | 276.80 |
| 负债与所有者权益比率(%) | 33.50 | 34.37 | 29.88 | 32.42 | 30.40 | 34.98 |
| 长期资产与长期资金比率(%) | -- | 68.58 | 62.47 | 60.43 | 62.09 | 64.25 |
| 资本化比率(%) | -- | 0.00 | 0.00 | 5.04 | 5.10 | 5.19 |
| 固定资产净值率(%) | -- | 51.60 | -- | 54.04 | -- | 56.92 |
| 资本固定化比率(%) | 66.15 | 68.58 | 62.47 | 63.63 | 65.43 | 67.77 |
| 产权比率(%) | 28.70 | 29.49 | 25.30 | 27.73 | 25.57 | 29.97 |
| 清算价值比率(%) | -- | 434.38 | 488.19 | 454.22 | 484.07 | 427.76 |
| 固定资产比重(%) | -- | 23.90 | -- | 25.58 | -- | 26.77 |
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(%) | 17.82 | -1.09 | 3.28 | 13.76 | 19.36 | 4.63 |
| 净利润增长率(%) | 10.86 | -- | -21.82 | 29.65 | 37.61 | -147.34 |
| 净资产增长率(%) | 3.54 | 3.41 | -18.38 | -17.33 | -17.69 | -18.25 |
| 总资产增长率(%) | 5.99 | 2.95 | -18.64 | -12.38 | -17.00 | -17.14 |
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) | 1.39 | 4.93 | 4.10 | 2.54 | 1.24 | 4.87 |
| 应收账款周转天数(天) | 64.60 | 73.05 | 65.79 | 70.78 | 72.33 | 73.86 |
| 存货周转率(次) | 0.87 | 3.38 | 2.33 | 1.65 | 0.70 | 3.34 |
| 固定资产周转率(次) | -- | 2.61 | -- | 1.24 | -- | 2.51 |
| 总资产周转率(次) | 0.17 | 0.66 | 0.47 | 0.32 | 0.15 | 0.61 |
| 存货周转天数(天) | 103.84 | 106.38 | 115.97 | 108.85 | 128.24 | 107.84 |
| 总资产周转天数(天) | 519.33 | 544.30 | 572.64 | 554.19 | 585.94 | 585.46 |
| 流动资产周转率(次) | 0.35 | 1.34 | 0.93 | 0.64 | 0.31 | 1.31 |
| 流动资产周转天数(天) | 258.25 | 268.74 | 291.14 | 281.95 | 291.83 | 274.35 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.13 | 0.03 | 0.01 | 0.12 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.08 | 0.01 | 0.00 | 0.02 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.68 | 3.45 | 0.54 | 0.13 | 1.50 | -- |
| 经营现金净流量对负债比率(%) | 0.04 | 0.33 | 0.06 | 0.01 | 0.08 | 0.31 |
| 现金流量比率(%) | 4.28 | 38.61 | 7.33 | 1.80 | 12.44 | 44.75 |
|
