|
|||||||||
|
|||||||||
| 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 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.14 | 0.28 | 0.24 | 0.17 | 0.07 | 0.00 | -0.02 | -0.01 | -1.91 | 0.08 | 0.13 | 0.11 | 0.44 | 0.47 | 0.29 | 0.06 | 0.37 | 0.29 | 0.19 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.05 | 0.04 | 0.50 | 0.38 | 0.31 | 0.11 | 0.70 | 0.41 | 0.33 | 0.13 | 0.71 | 0.74 | 0.62 | 4.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.16 | -- | -- | 2.15 | 2.19 | 5.51 | 5.47 | 5.34 | 4.26 | -- | 3.95 | -- | -- | -- | 3.45 | 2.89 | 2.35 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -- | -- | 0.02 | -0.06 | -0.33 | -0.58 | -0.48 | 0.06 | -- | 0.43 | -- | 0.03 | -- | 0.59 | 0.61 | 0.54 | -- |
| 54,540 | 236,195 | 181,828 | 129,764 | 78,515 | 121,450 | 64,510 | 36,870 | 12,552 | 72,531 | 58,647 | 45,782 | 25,967 | 88,102 | 70,431 | 44,159 | 15,234 | 74,415 | 50,122 | 28,733 | 6,794 | 23,487 | 17,188 | 11,318 | 6,183 | 19,125 | 14,867 | 10,993 | 5,847 | 24,343 | 17,833 | 12,197 | 5,831 | 25,539 | 18,010 | 12,968 | 5,979 | 22,527 | 22,318 | 17,761 | 12,813 |
| 13,577 | 52,721 | 41,107 | 29,590 | 17,152 | 25,745 | 13,376 | 8,161 | 2,865 | 17,387 | 16,463 | 13,809 | 8,323 | 27,373 | 23,317 | 14,222 | 4,933 | 21,411 | 14,660 | 8,552 | 2,225 | 7,323 | 5,415 | 3,452 | 1,845 | 6,318 | 4,767 | 3,525 | 1,851 | 8,749 | 6,356 | 4,449 | 2,204 | 9,631 | 6,587 | 4,756 | 2,177 | 8,726 | 8,306 | 7,097 | 5,482 |
| 5,154 | 17,692 | 19,657 | 16,227 | 11,168 | 5,877 | 38 | -792 | -597 | -68,096 | 3,019 | 5,203 | 2,839 | 10,640 | 11,898 | 7,706 | 1,395 | 6,932 | 5,728 | 3,532 | -323 | -1,655 | -1,185 | -1,014 | -333 | -1,137 | -781 | 159 | -92 | 1,858 | 1,465 | 1,112 | 319 | 3,260 | 1,941 | 1,561 | 608 | 3,187 | 3,179 | 2,704 | 1,379 |
| -50 | -105 | 0 | 0 | 0 | -246 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -29 | -1,859 | -240 | -66 | -3 | -36 | 3 | -7 | 3 | 73 | 28 | 9 | -3 | 1,013 | -29 | -22 | 2 | 17 | 13 | 6 | 408 | 1,583 | 1,320 | 1,076 | 355 | 1,216 | 793 | 629 | 351 | 1,252 | 720 | 584 | 148 | 640 | 339 | 324 | 125 | 791 | 1,064 | 731 | 693 |
| 5,125 | 15,832 | 19,417 | 16,161 | 11,166 | 5,841 | 41 | -799 | -594 | -68,023 | 3,047 | 5,212 | 2,836 | 11,653 | 11,869 | 7,684 | 1,398 | 6,949 | 5,741 | 3,537 | 85 | -71 | 135 | 61 | 22 | 78 | 12 | 788 | 259 | 3,110 | 2,185 | 1,696 | 467 | 3,899 | 2,281 | 1,884 | 733 | 3,978 | 4,243 | 3,435 | 2,072 |
| 1,465 | 4,910 | 9,670 | 8,399 | 5,941 | 2,532 | 87 | -736 | -505 | -66,970 | 2,730 | 4,575 | 2,498 | 10,199 | 10,705 | 6,651 | 1,242 | 6,972 | 5,360 | 3,282 | 213 | 422 | 443 | 227 | 132 | 503 | 303 | 838 | 280 | 2,872 | 2,035 | 1,567 | 536 | 3,496 | 2,046 | 1,668 | 641 | 3,548 | 3,713 | 3,081 | 1,777 |
| 1,396 | 5,075 | 8,469 | 7,716 | 5,498 | 1,454 | -860 | -1,308 | -1,017 | -67,679 | 2,326 | 4,316 | 2,347 | 8,772 | 9,209 | 5,395 | 1,161 | 6,316 | 5,068 | 3,021 | 6 | -340 | -260 | -452 | -169 | -252 | -- | 453 | -- | 2,111 | -- | 1,254 | 384 | 3,211 | -- | 1,479 | 535 | 3,149 | 3,068 | 2,566 | 1,448 |
| -4,184 | 23,099 | 18,522 | 3,827 | -3,607 | 3,281 | -1,516 | -3,501 | -648 | 2,230 | 6,358 | 2,123 | -378 | 13,709 | 10,429 | 5,012 | -5,206 | 3,896 | 1,349 | 1,276 | 530 | -1,801 | -1,312 | -3,041 | -545 | 4,098 | 363 | -934 | -2,231 | -3,888 | -3,177 | 306 | -2,464 | 2,166 | -2,770 | 149 | 699 | 2,934 | 3,036 | 2,707 | 2,135 |
| 9,387 | -2,443 | -1,812 | -2,242 | -4,951 | -15,389 | -7,896 | -7,001 | -2,288 | 1,911 | 7,390 | 3,591 | 2,176 | 8,798 | 5,688 | 1,363 | -6,033 | 8,707 | -1,921 | -1,683 | -889 | -3,799 | -5,189 | -6,322 | -3,965 | 4,160 | 2,446 | 2,911 | 3,665 | 2,983 | 5,695 | -1,787 | -1,321 | 536 | -956 | -443 | 286 | -410 | 124 | 2,025 | 237 |
| 437,520 | 421,447 | 427,906 | 431,788 | 476,908 | 468,304 | 142,482 | 145,522 | 148,808 | 152,313 | 212,729 | 219,057 | 221,459 | 208,424 | 206,962 | 203,418 | 200,869 | 196,896 | 179,954 | 180,682 | 76,059 | 74,811 | 71,515 | 70,781 | 69,788 | 69,464 | 74,969 | 76,687 | 73,222 | 68,185 | 70,856 | 62,201 | 62,591 | 56,292 | -- | -- | -- | 40,728 | 32,972 | 27,804 | 22,817 |
| 225,144 | 205,895 | 222,930 | 228,990 | 225,360 | 211,873 | 102,748 | 104,923 | 106,963 | 109,400 | 110,608 | 115,805 | 117,748 | 104,111 | 102,655 | 98,263 | 96,562 | 91,473 | 73,819 | 73,932 | 40,431 | 38,749 | 35,064 | 34,181 | 33,703 | 32,957 | 40,021 | 43,328 | 40,746 | 36,640 | 40,753 | 32,702 | 35,014 | 32,001 | -- | -- | -- | 26,578 | 19,515 | 15,846 | 13,657 |
| 271,587 | 260,518 | 263,824 | 270,885 | 321,310 | 323,355 | 67,856 | 70,815 | 73,773 | 77,119 | 67,284 | 72,445 | 76,211 | 65,260 | 63,227 | 64,151 | 67,648 | 103,507 | 87,738 | 90,148 | 39,659 | 38,523 | 35,126 | 34,569 | 33,300 | 33,073 | 38,723 | 39,875 | 36,471 | 31,714 | 35,223 | 40,884 | 42,304 | 36,542 | -- | -- | -- | 23,473 | 18,516 | 16,060 | 15,754 |
| 216,223 | 210,992 | 214,025 | 220,896 | 260,697 | 262,693 | 65,188 | 68,161 | 71,130 | 74,399 | 64,582 | 69,533 | 73,267 | 62,420 | 57,827 | 58,642 | 62,239 | 98,246 | 80,704 | 83,096 | 33,219 | 32,074 | 26,475 | 25,819 | 24,531 | 24,298 | 27,489 | 28,588 | 25,149 | 30,436 | 34,019 | 39,644 | 41,147 | 33,461 | -- | -- | -- | 18,525 | 9,164 | 11,206 | 14,906 |
| 84,073 | 82,628 | 87,413 | 86,164 | 83,634 | 77,669 | 75,290 | 75,344 | 75,630 | 75,786 | 145,969 | 147,075 | 145,661 | 143,513 | 143,982 | 139,468 | 133,381 | 93,501 | 92,256 | 90,528 | 36,349 | 36,196 | 36,217 | 36,001 | 36,239 | 36,107 | 35,907 | 36,442 | 36,750 | 36,471 | 35,633 | 21,317 | 20,286 | 19,750 | -- | -- | -- | 17,254 | 14,457 | 11,743 | 7,062 |
| 1.76 | 6.13 | 11.72 | 10.26 | 7.37 | 3.32 | 0.11 | -0.98 | -0.62 | -61.13 | 1.88 | 3.14 | 1.73 | 7.59 | 7.88 | 5.06 | 1.09 | 9.44 | 8.06 | 5.98 | 0.59 | 1.17 | 1.22 | 0.63 | 0.37 | 1.39 | 0.83 | 2.27 | 0.76 | 10.65 | 8.53 | 7.63 | 2.68 | 18.83 | -- | 9.23 | 3.65 | 22.73 | 28.90 | 31.86 | 26.32 |
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(%) | 1.15 | 3.78 | 4.45 | 3.67 | 2.23 | 1.42 |
| 主营业务利润率(%) | 24.89 | 22.32 | 22.61 | 22.80 | 21.85 | 21.20 |
| 总资产净利润率(%) | 1.17 | 3.58 | 4.25 | 3.52 | 2.25 | 2.14 |
| 成本费用利润率(%) | 10.80 | 7.62 | 12.30 | 14.46 | 16.61 | 5.19 |
| 营业利润率(%) | 9.45 | 7.49 | 10.81 | 12.50 | 14.22 | 4.84 |
| 主营业务成本率(%) | 74.72 | 77.31 | 77.03 | 76.85 | 77.85 | 78.30 |
| 销售净利率(%) | 9.21 | 6.75 | 10.48 | 12.22 | 13.53 | 5.46 |
| 净资产收益率(%) | 1.74 | 5.94 | 11.06 | 9.75 | 7.10 | 3.26 |
| 股本报酬率(%) | 14.34 | 119.08 | 54.41 | 112.81 | 30.33 | 80.47 |
| 净资产报酬率(%) | 3.03 | 25.92 | 11.62 | 24.56 | 6.83 | 19.45 |
| 资产报酬率(%) | 1.15 | 9.90 | 4.45 | 9.15 | 2.23 | 6.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.88 | 10.34 | 9.44 | 8.94 | 7.44 | 13.79 |
| 非主营比重(%) | -1.55 | -12.41 | -1.23 | -0.40 | -0.02 | -4.82 |
| 主营利润比重(%) | 264.93 | 332.99 | 211.70 | 183.09 | 153.62 | 440.74 |
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(%) | 1.04 | 0.98 | 1.04 | 1.04 | 0.86 | 0.81 |
| 速动比率(%) | 0.97 | 0.88 | 0.95 | 0.92 | 0.79 | 0.71 |
| 现金比率(%) | 9.31 | 5.10 | 5.43 | 5.12 | 3.18 | 5.31 |
| 利息支付倍数(%) | 438.90 | 499.13 | 900.18 | 1,082.81 | 1,604.32 | 434.87 |
| 资产负债率(%) | 62.07 | 61.82 | 61.65 | 62.74 | 67.37 | 69.05 |
| 长期债务与营运资金比率(%) | 4.13 | -6.09 | 3.76 | 4.14 | -0.96 | -0.67 |
| 股东权益比率(%) | 37.93 | 38.19 | 38.35 | 37.26 | 32.63 | 30.95 |
| 长期负债比率(%) | 8.41 | 7.37 | 7.83 | 7.76 | 7.13 | 7.26 |
| 股东权益与固定资产比率(%) | -- | 145.24 | -- | 297.33 | -- | 254.75 |
| 负债与所有者权益比率(%) | 163.67 | 161.88 | 160.79 | 168.35 | 206.50 | 223.08 |
| 长期资产与长期资金比率(%) | 104.75 | 112.28 | 103.74 | 104.32 | 132.67 | 143.30 |
| 资本化比率(%) | 18.16 | 16.18 | 16.95 | 17.23 | 17.93 | 19.00 |
| 固定资产净值率(%) | -- | 81.12 | -- | 69.58 | -- | 72.52 |
| 资本固定化比率(%) | 127.99 | 133.94 | 124.92 | 126.04 | 161.67 | 176.91 |
| 产权比率(%) | 152.49 | 150.41 | 150.85 | 158.11 | 189.40 | 204.69 |
| 清算价值比率(%) | 170.51 | 171.53 | 170.29 | 167.14 | 159.52 | 155.38 |
| 固定资产比重(%) | -- | 26.29 | -- | 12.53 | -- | 12.15 |
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(%) | -30.53 | 94.48 | 181.86 | 251.95 | 525.52 | 67.45 |
| 净利润增长率(%) | -52.73 | 140.35 | 135,842.63 | -- | -- | -- |
| 净资产增长率(%) | 6.64 | 11.03 | 119.87 | 115.38 | 107.37 | 92.76 |
| 总资产增长率(%) | -8.26 | -10.01 | 200.32 | 196.72 | 220.49 | 207.46 |
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) | 0.39 | 1.84 | 1.53 | 1.08 | 0.65 | 1.60 |
| 应收账款周转天数(天) | 231.96 | 195.76 | 177.01 | 167.26 | 139.10 | 225.42 |
| 存货周转率(次) | 2.30 | 8.17 | 6.24 | 3.87 | 2.74 | 4.33 |
| 固定资产周转率(次) | -- | 2.82 | -- | 2.34 | -- | 2.77 |
| 总资产周转率(次) | 0.13 | 0.53 | 0.41 | 0.29 | 0.17 | 0.39 |
| 存货周转天数(天) | 39.14 | 44.06 | 43.28 | 46.54 | 32.89 | 83.22 |
| 总资产周转天数(天) | 708.66 | 678.09 | 665.35 | 624.35 | 541.84 | 919.78 |
| 流动资产周转率(次) | 0.25 | 1.13 | 0.84 | 0.59 | 0.36 | 0.76 |
| 流动资产周转天数(天) | 355.59 | 318.39 | 322.81 | 305.76 | 250.63 | 476.13 |
| 经营现金净流量对销售收入比率(%) | -0.08 | 0.10 | 0.10 | 0.03 | -0.05 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.05 | 0.04 | 0.01 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -0.83 | 1.45 | 0.97 | 0.24 | -0.34 | 0.49 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.09 | 0.07 | 0.01 | -0.01 | 0.01 |
| 现金流量比率(%) | -1.94 | 10.95 | 8.65 | 1.73 | -1.38 | 1.25 |
|
