报告日期 |
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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.46 | 0.32 | 0.24 | 0.03 | 0.24 | 0.17 | 0.13 | 0.03 | 0.29 | 0.16 | 0.12 | 0.02 | 0.22 | 0.12 | 0.10 | 0.02 | 0.21 | 0.11 | 0.09 | 0.01 | 0.17 | 0.08 | 0.08 | 0.01 | 0.30 | 0.29 | 0.25 | 0.02 | 0.49 | 0.30 | 0.24 | 0.79 | 0.64 | 0.62 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47 | -- | -- | 4.92 | 4.87 | -- | 4.22 | -- | -- | 3.83 | 3.03 | 3.91 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | -- | 0.04 | 0.07 | -- | 0.69 | -- | 0.15 | 0.61 | 0.10 | 0.41 |
12,008 | 53,024 | 35,266 | 20,122 | 4,520 | 31,130 | 17,837 | 12,181 | 4,510 | 29,664 | 16,809 | 11,329 | 4,764 | 25,364 | 15,323 | 10,383 | 3,795 | 19,249 | 11,458 | 7,778 | 2,988 | 13,215 | 7,433 | 6,264 | 2,605 | 12,071 | 8,888 | 6,546 | 2,283 | 12,731 | 8,411 | 6,018 | 14,036 | 13,249 | 10,826 |
6,261 | 27,815 | 18,303 | 10,848 | 2,796 | 19,015 | 10,901 | 7,346 | 2,461 | 16,543 | 9,808 | 6,678 | 2,579 | 13,239 | 7,852 | 5,556 | 1,838 | 10,352 | 5,896 | 4,067 | 1,404 | 7,980 | 4,238 | 3,487 | 1,199 | 6,872 | 4,865 | 3,658 | 1,159 | 7,721 | 5,112 | 3,794 | 9,917 | 9,059 | 7,344 |
2,321 | 12,672 | 8,719 | 6,491 | 944 | 7,325 | 4,431 | 3,141 | 589 | 6,257 | 3,730 | 2,785 | 467 | 4,679 | 2,481 | 2,075 | 392 | 4,146 | 2,323 | 1,853 | 93 | 2,301 | 664 | 1,152 | 152 | 1,615 | 1,398 | 1,233 | -106 | 2,681 | 1,596 | 1,258 | 4,452 | 4,339 | 4,375 |
-- | 3,994 | 2,272 | 2,316 | 118 | -1,122 | -128 | -43 | -119 | -628 | -- | -- | -- | 16 | 16 | 8 | 2 | 111 | 102 | 57 | -- | 179 | 133 | 111 | -- | -- | -- | -- | -- | 0 | -1 | -- | 2 | 1 | 22 |
1 | 64 | -7 | -6 | -5 | -9 | 686 | 692 | 7 | 350 | 84 | 67 | 48 | 225 | 184 | 55 | 0 | 286 | 125 | 122 | 79 | 1,138 | 965 | 508 | 8 | 1,086 | 1,086 | 694 | 247 | 1,201 | 799 | 585 | 1,761 | 862 | 280 |
2,322 | 12,735 | 8,712 | 6,485 | 939 | 7,316 | 5,116 | 3,833 | 597 | 6,607 | 3,813 | 2,852 | 515 | 4,904 | 2,665 | 2,130 | 392 | 4,432 | 2,447 | 1,975 | 172 | 3,439 | 1,629 | 1,660 | 159 | 2,700 | 2,484 | 1,927 | 141 | 3,882 | 2,394 | 1,843 | 6,213 | 5,201 | 4,655 |
2,016 | 11,798 | 8,001 | 5,865 | 790 | 5,935 | 4,199 | 3,122 | 514 | 5,612 | 3,081 | 2,369 | 468 | 4,233 | 2,377 | 1,933 | 398 | 3,843 | 2,027 | 1,720 | 149 | 3,091 | 1,501 | 1,457 | 120 | 2,439 | 2,188 | 1,722 | 113 | 3,411 | 2,099 | 1,625 | 5,459 | 4,444 | 3,877 |
1,268 | 6,748 | 5,058 | 3,117 | 515 | 5,117 | 3,451 | 2,416 | 427 | 4,623 | 2,839 | 2,200 | 373 | 3,774 | 2,008 | 1,745 | 329 | 3,219 | 1,631 | 1,418 | 82 | 2,391 | 886 | 1,230 | 114 | 1,959 | -- | 1,393 | -97 | 2,913 | -- | 1,364 | 4,893 | 4,217 | 3,659 |
-2,163 | 5,981 | 4,142 | 1,023 | 1,288 | 4,989 | 3,624 | 2,417 | 360 | 5,784 | 1,763 | 1,771 | 1,343 | 777 | -2,606 | 314 | 549 | 338 | -2,690 | -2,396 | -2,413 | 1,954 | -970 | -1,338 | -1,797 | 2,874 | 407 | 513 | -667 | 4,789 | 1,219 | 1,053 | 4,237 | 718 | 1,891 |
-3,849 | 28,847 | 32,079 | -4,881 | 811 | 950 | 1,861 | 1,268 | 555 | -657 | -4,267 | 1,423 | -799 | -3,341 | -1,304 | -282 | -217 | -2,243 | -4,610 | -3,403 | -2,533 | -4,966 | -5,417 | -5,680 | -14,294 | 14,124 | 12,199 | 12,639 | -3,225 | 3,725 | 443 | 401 | 3,789 | -1,694 | 6,315 |
170,157 | 171,613 | 163,586 | 126,185 | 95,505 | 93,729 | 89,817 | 88,176 | 87,988 | 89,895 | 86,897 | 83,856 | 78,469 | 80,773 | 78,372 | 76,055 | 74,706 | 75,207 | 72,777 | 55,557 | 55,008 | 55,332 | 50,174 | 51,209 | 50,521 | 50,234 | 48,731 | 48,583 | -- | 36,344 | -- | -- | 32,588 | 26,439 | 23,974 |
106,425 | 108,997 | 103,557 | 66,158 | 55,485 | 56,895 | 54,042 | 53,341 | 52,841 | 54,276 | 49,788 | 53,130 | 47,574 | 49,909 | 52,054 | 49,849 | 48,276 | 48,868 | 45,763 | 47,094 | 46,489 | 46,957 | 45,269 | 46,228 | 46,246 | 46,062 | 45,155 | 44,992 | -- | 32,736 | -- | -- | 29,234 | 22,766 | 20,340 |
33,387 | 36,776 | 33,137 | 39,707 | 16,664 | 15,630 | 13,275 | 12,591 | 12,449 | 14,739 | 13,899 | 11,645 | 7,207 | 9,888 | 9,316 | 7,580 | 7,254 | 8,193 | 7,733 | 6,066 | 6,947 | 7,432 | 4,548 | 5,558 | 2,960 | 4,658 | 3,371 | 3,724 | -- | 7,143 | -- | -- | 6,103 | 5,418 | 5,881 |
27,348 | 23,347 | 20,818 | 22,184 | 10,973 | 12,809 | 11,531 | 10,744 | 10,680 | 13,049 | 11,264 | 9,334 | 5,179 | 8,071 | 7,475 | 5,655 | 5,245 | 6,303 | 5,538 | 4,283 | 4,970 | 5,467 | 3,403 | 3,982 | 1,368 | 3,048 | 1,761 | 2,015 | -- | 5,594 | -- | -- | 4,946 | 4,743 | 5,428 |
135,941 | 134,009 | 129,693 | 83,406 | 78,066 | 77,247 | 75,763 | 74,687 | 74,162 | 73,727 | 71,617 | 70,907 | 69,982 | 69,486 | 67,645 | 67,122 | 66,070 | 65,663 | 63,696 | 49,092 | 47,676 | 47,516 | 45,625 | 45,572 | 47,482 | 45,495 | 45,279 | 44,779 | -- | 29,119 | -- | -- | 26,398 | 20,939 | 17,994 |
1.49 | 12.13 | 9.98 | 7.30 | 1.02 | 7.86 | 5.46 | 4.22 | 0.69 | 7.87 | 4.37 | 3.37 | 0.67 | 6.22 | 3.57 | 2.91 | 0.60 | 6.94 | 3.93 | 3.56 | 0.31 | 6.64 | 3.20 | 3.10 | 0.26 | 6.54 | 6.72 | 5.75 | 0.39 | 12.34 | -- | 6.02 | 23.06 | 22.83 | 26.96 |
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(%) | 1.19 | 6.98 | 5.08 | 4.85 | 0.83 | 6.44 |
主营业务利润率(%) | 52.14 | 52.46 | 51.90 | 53.91 | 61.86 | 61.08 |
总资产净利润率(%) | 1.18 | 9.04 | 6.45 | 5.56 | 0.83 | 6.57 |
成本费用利润率(%) | 26.03 | 32.19 | 32.75 | 44.10 | 25.67 | 35.89 |
营业利润率(%) | 19.33 | 23.90 | 24.72 | 32.26 | 20.88 | 23.53 |
主营业务成本率(%) | 47.30 | 46.59 | 47.22 | 45.08 | 36.60 | 37.36 |
销售净利率(%) | 16.80 | 22.61 | 23.55 | 30.40 | 17.46 | 19.38 |
净资产收益率(%) | 1.48 | 8.80 | 6.17 | 7.03 | 1.01 | 7.68 |
股本报酬率(%) | 7.48 | 81.70 | 33.30 | 64.43 | 3.16 | 48.12 |
净资产报酬率(%) | 1.47 | 16.34 | 6.37 | 18.58 | 1.00 | 15.36 |
资产报酬率(%) | 1.19 | 12.84 | 5.08 | 12.73 | 0.83 | 12.80 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 26.41 | 27.07 | 27.32 | 26.99 | 42.76 | 26.56 |
非主营比重(%) | 0.03 | 31.86 | 26.00 | 35.61 | 12.04 | -15.47 |
主营利润比重(%) | 269.66 | 218.41 | 210.09 | 167.27 | 297.89 | 259.91 |
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(%) | 3.89 | 4.67 | 4.97 | 2.98 | 5.06 | 4.44 |
速动比率(%) | 3.12 | 3.89 | 4.17 | 2.25 | 4.21 | 3.87 |
现金比率(%) | 157.08 | 201.69 | 240.43 | 59.01 | 171.17 | 140.31 |
利息支付倍数(%) | -2,344.75 | 1,701.50 | 1,306.81 | 2,354.74 | 1,112.14 | 10,087.10 |
资产负债率(%) | 19.62 | 21.43 | 20.26 | 31.47 | 17.45 | 16.68 |
长期债务与营运资金比率(%) | 0.03 | 0.11 | 0.12 | 0.33 | 0.10 | 0.03 |
股东权益比率(%) | 80.38 | 78.57 | 79.74 | 68.53 | 82.55 | 83.32 |
长期负债比率(%) | 1.51 | 5.54 | 5.85 | 11.66 | 4.44 | 1.42 |
股东权益与固定资产比率(%) | -- | 3,080.03 | -- | 1,796.80 | -- | 2,149.31 |
负债与所有者权益比率(%) | 24.41 | 27.27 | 25.40 | 45.92 | 21.14 | 20.01 |
长期资产与长期资金比率(%) | 45.74 | 43.38 | 42.87 | 59.32 | 48.17 | 46.37 |
资本化比率(%) | 1.85 | 6.58 | 6.84 | 14.54 | 5.10 | 1.68 |
固定资产净值率(%) | -- | 30.36 | -- | 32.61 | -- | 37.86 |
资本固定化比率(%) | 46.60 | 46.44 | 46.02 | 69.41 | 50.76 | 47.16 |
产权比率(%) | 21.88 | 24.36 | 23.30 | 42.67 | 19.29 | 18.11 |
清算价值比率(%) | 540.82 | 496.92 | 512.12 | 320.12 | 585.92 | 617.14 |
固定资产比重(%) | -- | 2.55 | -- | 3.81 | -- | 3.88 |
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(%) | 165.66 | 70.33 | 97.71 | 65.19 | 0.21 | 4.94 |
净利润增长率(%) | 155.64 | 98.65 | 91.73 | 91.48 | 59.55 | 7.77 |
净资产增长率(%) | 73.48 | 72.65 | 70.43 | 14.41 | 4.37 | 3.92 |
总资产增长率(%) | 78.17 | 83.09 | 82.13 | 43.11 | 8.54 | 4.27 |
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 | 2.02 | 1.44 | 0.85 | 0.23 | 1.66 |
应收账款周转天数(天) | 228.89 | 177.94 | 187.50 | 212.29 | 396.83 | 216.26 |
存货周转率(次) | 0.29 | 1.94 | 1.38 | 0.77 | 0.20 | 1.41 |
固定资产周转率(次) | -- | 13.24 | -- | 4.76 | -- | 7.95 |
总资产周转率(次) | 0.07 | 0.40 | 0.27 | 0.18 | 0.05 | 0.34 |
存货周转天数(天) | 311.10 | 185.77 | 195.03 | 232.80 | 449.55 | 255.30 |
总资产周转天数(天) | 1,280.23 | 900.68 | 985.04 | 983.61 | 1,882.85 | 1,061.63 |
流动资产周转率(次) | 0.11 | 0.64 | 0.44 | 0.33 | 0.08 | 0.56 |
流动资产周转天数(天) | 807.17 | 563.12 | 614.19 | 550.29 | 1,119.40 | 642.86 |
经营现金净流量对销售收入比率(%) | -0.18 | 0.11 | 0.12 | 0.05 | 0.28 | 0.16 |
资产的经营现金流量回报率(%) | -0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.05 |
经营现金净流量与净利润的比率(%) | -1.07 | 0.50 | 0.50 | 0.17 | 1.63 | 0.83 |
经营现金净流量对负债比率(%) | -0.06 | 0.16 | 0.13 | 0.03 | 0.08 | 0.32 |
现金流量比率(%) | -7.91 | 25.62 | 19.90 | 4.61 | 11.73 | 38.95 |
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