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 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.37 | 1.53 | 1.06 | 0.65 | 0.27 | 1.08 | 0.72 | 0.43 | 0.17 | 0.59 | 0.39 | 0.22 | 0.13 | 0.41 | 0.26 | 0.15 | 0.09 | 0.20 | 0.18 | 0.14 | 0.06 | 0.30 | 0.25 | 0.18 | 0.33 | 1.55 | 1.35 | 0.90 | 0.49 | 1.50 | 1.34 | 0.45 | 1.29 | 0.72 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.53 | -- | -- | -- | 4.94 | -- | 4.53 | -- | -- | 3.39 | 2.33 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | -- | -- | 0.58 | -- | 0.94 | -- | -- | 1.62 | 0.57 | -- |
115,263 | 412,674 | 267,221 | 169,445 | 79,052 | 262,788 | 178,725 | 104,956 | 44,212 | 182,686 | 127,415 | 73,508 | 33,489 | 146,458 | 89,931 | 57,813 | 28,106 | 116,233 | 70,022 | 46,770 | 22,241 | 84,790 | 54,822 | 34,580 | 15,995 | 61,546 | 40,660 | 26,833 | 12,990 | 45,221 | 32,172 | 9,441 | 33,627 | 25,212 | 10,635 |
47,433 | 161,296 | 110,724 | 71,027 | 35,943 | 115,480 | 68,979 | 41,745 | 21,166 | 77,385 | 48,633 | 29,994 | 14,500 | 60,675 | 36,431 | 25,314 | 12,455 | 41,810 | 29,455 | 20,284 | 9,801 | 38,892 | 26,164 | 17,220 | 8,071 | 31,480 | 21,603 | 14,728 | 6,724 | 24,274 | 17,355 | 4,946 | 17,400 | 12,495 | 4,395 |
16,227 | 65,422 | 46,308 | 28,414 | 12,627 | 46,200 | 30,378 | 18,374 | 7,724 | 24,639 | 16,269 | 9,008 | 5,102 | 16,948 | 10,094 | 5,940 | 3,737 | 7,887 | 5,109 | 4,628 | 1,195 | 8,864 | 7,631 | 5,088 | 3,518 | 10,623 | 9,773 | 6,858 | 3,943 | 9,939 | 9,623 | 3,441 | 7,830 | 5,925 | 434 |
959 | 3,031 | 3,186 | 1,902 | 1,166 | 998 | 14 | -128 | -92 | 328 | 132 | 238 | 33 | 284 | 253 | 123 | -305 | 795 | -34 | 300 | -52 | 379 | 147 | 112 | 20 | -147 | -45 | -56 | -96 | 9 | 80 | 133 | -8 | 4 | 5 |
-36 | -1,192 | 51 | 91 | 5 | 5 | -3 | -7 | 17 | -70 | -9 | 0 | 11 | -21 | -14 | -13 | -15 | 39 | 2,059 | 1,401 | 1,533 | 4,264 | 2,926 | 2,968 | 335 | 2,191 | 1,120 | 488 | 407 | 2,156 | 955 | 242 | 3,024 | 225 | 253 |
16,191 | 64,230 | 46,359 | 28,505 | 12,632 | 46,205 | 30,375 | 18,368 | 7,741 | 24,569 | 16,260 | 9,009 | 5,113 | 16,927 | 10,080 | 5,927 | 3,722 | 7,926 | 7,168 | 6,029 | 2,728 | 13,127 | 10,557 | 8,055 | 3,853 | 12,813 | 10,893 | 7,346 | 4,350 | 12,095 | 10,578 | 3,683 | 10,854 | 6,151 | 688 |
15,583 | 64,727 | 45,038 | 27,716 | 11,023 | 44,346 | 29,200 | 17,448 | 6,697 | 23,764 | 15,528 | 8,821 | 5,060 | 16,430 | 10,302 | 6,106 | 3,797 | 7,804 | 7,319 | 5,780 | 2,649 | 12,028 | 9,871 | 7,356 | 3,269 | 11,661 | 10,123 | 6,772 | 3,710 | 11,266 | 10,027 | 3,386 | 9,668 | 5,377 | 653 |
14,702 | 57,555 | 40,586 | 25,603 | 9,602 | 36,592 | 26,686 | 15,519 | 4,948 | 17,103 | 12,937 | 7,107 | 4,184 | 10,318 | 8,417 | 5,509 | 3,175 | 6,814 | 5,429 | 3,884 | 1,575 | 10,687 | 7,791 | 5,856 | 3,080 | 10,923 | 9,907 | 6,683 | -- | 10,123 | 9,661 | -- | 8,186 | 5,237 | 428 |
7,226 | 13,909 | -18,646 | 2,420 | 5,697 | 34,133 | 30,026 | 21,885 | 6,187 | 14,221 | -1,527 | -2,859 | 2,460 | 25,333 | 6,704 | 7,645 | 3,666 | 18,136 | 7,665 | 3,824 | -913 | 7,396 | 3,160 | 4,745 | 379 | 3,163 | 5,616 | 4,323 | -1,968 | 7,040 | 637 | -1,258 | 12,127 | 4,309 | -1,290 |
3,354 | 4,580 | -18,416 | 3,772 | 19,070 | 133,007 | 166,996 | 44,244 | 39,598 | 2,652 | -849 | -19,621 | -6,637 | -10,122 | -19,718 | -24,150 | -17,576 | -24,722 | -38,082 | -37,903 | 7,311 | 39,498 | 19,453 | -3,367 | 4,335 | 48,766 | 1,615 | -1,139 | -5,329 | 1,327 | -3,808 | -1,410 | 6,852 | 1,933 | 7,253 |
742,076 | 723,862 | 642,533 | 627,508 | 606,207 | 555,761 | 499,773 | 351,276 | 335,011 | 282,960 | 280,918 | 238,775 | 249,777 | 260,367 | 241,295 | 228,809 | 233,789 | 265,763 | 258,076 | 260,126 | 252,780 | 190,650 | 165,956 | 163,258 | 127,414 | 119,627 | 56,447 | 48,289 | 43,703 | 42,085 | -- | -- | 29,795 | 21,642 | 14,748 |
446,394 | 433,176 | 389,656 | 386,682 | 373,604 | 342,921 | 357,029 | 216,244 | 206,243 | 153,055 | 159,482 | 123,091 | 134,972 | 145,686 | 132,479 | 121,784 | 130,078 | 181,672 | 160,322 | 160,967 | 163,880 | 150,993 | 131,984 | 132,018 | 107,687 | 99,694 | 44,730 | 38,214 | 34,200 | 34,570 | -- | -- | 25,045 | 18,236 | 13,699 |
200,257 | 197,712 | 162,263 | 158,395 | 153,151 | 117,051 | 106,094 | 140,799 | 138,237 | 86,039 | 104,392 | 69,417 | 87,497 | 105,191 | 94,886 | 87,781 | 100,557 | 135,092 | 128,516 | 131,873 | 134,040 | 79,519 | 59,239 | 60,803 | 26,843 | 22,200 | 15,961 | 11,248 | 9,790 | 8,077 | -- | -- | 4,339 | 4,133 | 3,004 |
176,447 | 173,991 | 143,827 | 139,050 | 132,737 | 107,270 | 97,129 | 135,343 | 132,465 | 79,346 | 95,978 | 61,472 | 65,829 | 79,463 | 69,007 | 62,823 | 77,366 | 111,350 | 106,134 | 109,309 | 112,970 | 76,958 | 50,429 | 52,070 | 24,133 | 19,474 | 14,604 | 9,863 | 8,509 | 8,077 | -- | -- | 4,339 | 4,133 | 3,004 |
533,344 | 518,869 | 472,404 | 460,992 | 443,392 | 432,675 | 387,513 | 205,394 | 192,149 | 191,598 | 170,377 | 163,328 | 156,566 | 149,370 | 140,755 | 135,788 | 127,984 | 125,268 | 124,723 | 123,066 | 113,453 | 110,296 | 106,038 | 101,792 | 100,230 | 96,982 | 40,387 | 37,041 | 33,912 | 34,007 | -- | -- | 25,456 | 17,509 | 11,744 |
2.96 | 13.68 | 9.95 | 6.20 | 2.51 | 15.04 | 12.24 | 8.92 | 3.42 | 13.94 | 9.72 | 5.68 | 3.25 | 11.96 | 7.69 | 4.71 | 0.74 | 6.55 | 6.48 | 5.15 | 2.35 | 11.61 | 9.70 | 7.31 | 3.31 | 30.84 | 27.68 | 19.06 | 10.35 | 38.72 | 34.93 | 12.55 | 45.80 | 36.39 | 7.78 |
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(%) | 2.13 | 8.71 | 6.83 | 4.36 | 2.03 | 8.09 |
主营业务利润率(%) | 41.15 | 39.09 | 41.44 | 41.92 | 45.47 | 43.94 |
总资产净利润率(%) | 2.15 | 9.85 | 7.33 | 4.63 | 2.12 | 10.72 |
成本费用利润率(%) | 19.61 | 20.99 | 23.98 | 22.79 | 22.70 | 24.97 |
营业利润率(%) | 14.08 | 15.85 | 17.33 | 16.77 | 15.97 | 17.58 |
主营业务成本率(%) | 58.60 | 60.60 | 58.24 | 57.75 | 54.27 | 55.78 |
销售净利率(%) | 13.70 | 15.27 | 16.43 | 16.16 | 15.60 | 17.11 |
净资产收益率(%) | 2.92 | 12.47 | 9.53 | 6.01 | 2.49 | 10.25 |
股本报酬率(%) | 37.15 | 179.40 | 103.27 | 88.59 | 29.15 | 125.52 |
净资产报酬率(%) | 2.91 | 14.49 | 9.14 | 8.01 | 2.72 | 12.11 |
资产报酬率(%) | 2.13 | 10.53 | 6.83 | 5.99 | 2.03 | 9.56 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.79 | 13.24 | 13.77 | 15.75 | 15.85 | 14.36 |
非主营比重(%) | 5.70 | 2.86 | 6.98 | 6.99 | 9.27 | 2.17 |
主营利润比重(%) | 292.96 | 251.12 | 238.84 | 249.17 | 284.55 | 249.93 |
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(%) | 2.53 | 2.49 | 2.71 | 2.78 | 2.81 | 3.20 |
速动比率(%) | 2.05 | 2.08 | 2.23 | 2.24 | 2.43 | 2.82 |
现金比率(%) | 121.98 | 121.77 | 131.31 | 152.18 | 171.87 | 194.74 |
利息支付倍数(%) | 19,593.24 | 5,716.04 | 19,875.62 | 1,156.33 | 778.15 | 7,539.04 |
资产负债率(%) | 26.99 | 27.31 | 25.25 | 25.24 | 25.26 | 21.06 |
长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
股东权益比率(%) | 73.01 | 72.69 | 74.75 | 74.76 | 74.74 | 78.94 |
长期负债比率(%) | 0.01 | 0.01 | 0.03 | 0.04 | 0.07 | 0.09 |
股东权益与固定资产比率(%) | -- | 1,098.68 | -- | 1,057.39 | -- | 1,042.54 |
负债与所有者权益比率(%) | 36.96 | 37.58 | 33.79 | 33.76 | 33.80 | 26.68 |
长期资产与长期资金比率(%) | 54.57 | 55.24 | 52.63 | 51.31 | 51.29 | 48.46 |
资本化比率(%) | 0.01 | 0.02 | 0.04 | 0.05 | 0.09 | 0.11 |
固定资产净值率(%) | -- | 78.34 | -- | 81.31 | -- | 83.79 |
资本固定化比率(%) | 54.57 | 55.25 | 52.65 | 51.34 | 51.34 | 48.51 |
产权比率(%) | 32.58 | 33.09 | 29.99 | 29.69 | 29.39 | 24.56 |
清算价值比率(%) | 399.42 | 392.83 | 421.79 | 427.26 | 435.54 | 492.42 |
固定资产比重(%) | -- | 6.62 | -- | 7.07 | -- | 7.57 |
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(%) | 45.81 | 57.04 | 49.51 | 61.44 | 78.80 | 43.85 |
净利润增长率(%) | 28.02 | 40.12 | 48.02 | 54.26 | 82.17 | 89.73 |
净资产增长率(%) | 19.59 | 19.93 | 22.00 | 122.88 | 130.24 | 122.79 |
总资产增长率(%) | 22.41 | 30.25 | 28.56 | 78.64 | 80.95 | 96.41 |
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) | 0.92 | 3.97 | 2.88 | 2.19 | 1.02 | 3.62 |
应收账款周转天数(天) | 98.05 | 90.74 | 93.59 | 82.20 | 88.12 | 99.32 |
存货周转率(次) | 0.87 | 4.49 | 2.87 | 1.71 | 0.95 | 6.74 |
固定资产周转率(次) | -- | 9.17 | -- | 3.92 | -- | 10.40 |
总资产周转率(次) | 0.16 | 0.65 | 0.45 | 0.29 | 0.14 | 0.63 |
存货周转天数(天) | 103.63 | 80.26 | 94.01 | 105.45 | 95.05 | 53.42 |
总资产周转天数(天) | 572.16 | 558.14 | 605.38 | 628.49 | 661.28 | 574.53 |
流动资产周转率(次) | 0.26 | 1.06 | 0.73 | 0.46 | 0.22 | 1.06 |
流动资产周转天数(天) | 343.38 | 338.50 | 370.12 | 387.51 | 407.79 | 339.72 |
经营现金净流量对销售收入比率(%) | 0.06 | 0.03 | -0.07 | 0.01 | 0.07 | 0.13 |
资产的经营现金流量回报率(%) | 0.01 | 0.02 | -0.03 | 0.00 | 0.01 | 0.06 |
经营现金净流量与净利润的比率(%) | 0.46 | 0.22 | -0.42 | 0.09 | 0.46 | 0.76 |
经营现金净流量对负债比率(%) | 0.04 | 0.07 | -0.11 | 0.02 | 0.04 | 0.29 |
现金流量比率(%) | 4.10 | 7.99 | -12.96 | 1.74 | 4.29 | 31.82 |
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