|
|||||||||
|
|||||||||
| 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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 1.31 | 0.92 | 0.64 | 0.30 | 1.50 | 1.04 | 0.58 | 0.24 | 0.91 | 0.57 | 0.34 | 0.14 | 0.14 | 0.02 | -0.07 | -0.02 | 0.48 | 0.42 | 0.27 | 0.39 | 1.45 | 1.13 | 0.71 | 0.37 | 1.62 | 1.23 | 0.88 | 0.43 | 1.59 | 1.36 | 1.13 | 0.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.10 | -- | 9.03 | -- | -- | -- | 7.41 | 5.82 | 4.46 | 3.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | 0.56 | -- | -0.65 | -- | 0.98 | 0.46 | 0.79 | 0.83 |
| 73,851 | 290,838 | 201,929 | 144,120 | 62,433 | 199,794 | 143,746 | 83,655 | 27,003 | 116,487 | 77,125 | 48,034 | 22,389 | 75,995 | 53,406 | 33,608 | 17,751 | 87,737 | 66,192 | 43,071 | 19,154 | 71,393 | 50,963 | 33,911 | 14,632 | 61,512 | 44,994 | 30,774 | 14,126 | 52,263 | 46,105 | 34,757 | 30,493 |
| 24,364 | 92,775 | 63,958 | 46,891 | 18,864 | 72,879 | 54,164 | 31,069 | 9,427 | 39,828 | 24,786 | 14,598 | 6,525 | 14,079 | 8,627 | 4,470 | 2,495 | 20,823 | 16,802 | 10,829 | 4,817 | 18,525 | 13,769 | 8,522 | 3,550 | 16,494 | 12,152 | 8,263 | 3,866 | 15,677 | 12,868 | 10,981 | 9,036 |
| 15,546 | 75,999 | 53,476 | 37,773 | 13,659 | 56,135 | 40,232 | 22,474 | 6,635 | 24,174 | 15,667 | 9,488 | 3,821 | 3,496 | 596 | -1,802 | -424 | 12,271 | 11,062 | 6,911 | 3,423 | 12,070 | 9,312 | 5,421 | 2,426 | 10,516 | 8,030 | 5,737 | 2,859 | 10,395 | 9,054 | 7,648 | 6,132 |
| -234 | 427 | -99 | -228 | -11 | 467 | 95 | 254 | 97 | 198 | -23 | 25 | -8 | -62 | 115 | 81 | 36 | 184 | 184 | 184 | 178 | 359 | 232 | 54 | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
| 80 | 309 | 269 | 238 | 40 | 25 | -7 | 5 | -12 | 221 | 36 | 20 | 3 | 55 | 78 | 51 | 2 | 483 | 428 | 504 | 104 | 732 | 526 | 370 | 109 | 532 | 345 | 297 | 52 | 425 | 282 | 110 | 131 |
| 15,626 | 76,307 | 53,744 | 38,010 | 13,700 | 56,160 | 40,225 | 22,479 | 6,623 | 24,395 | 15,703 | 9,509 | 3,824 | 3,551 | 674 | -1,751 | -422 | 12,754 | 11,490 | 7,414 | 3,528 | 12,803 | 9,838 | 5,792 | 2,535 | 11,047 | 8,374 | 6,034 | 2,911 | 10,820 | 9,336 | 7,758 | 6,263 |
| 13,242 | 66,193 | 46,487 | 32,301 | 11,241 | 49,176 | 34,185 | 19,122 | 5,622 | 21,286 | 13,298 | 8,066 | 3,241 | 3,183 | 542 | -1,515 | -364 | 11,109 | 9,662 | 6,266 | 2,988 | 10,529 | 8,050 | 4,847 | 2,148 | 9,445 | 7,139 | 5,142 | 2,478 | 9,240 | 7,936 | 6,575 | 5,257 |
| 13,690 | 59,764 | 43,226 | 30,165 | 10,778 | 45,869 | 33,295 | 18,869 | 5,523 | 20,287 | 12,589 | 7,636 | 3,066 | 2,233 | 79 | -1,867 | -577 | 9,879 | 9,013 | 5,681 | 2,748 | 9,601 | 7,582 | 4,519 | 2,049 | 8,965 | -- | 4,875 | 2,434 | 8,880 | 7,696 | 6,481 | 5,118 |
| 1,717 | 21,853 | 22,625 | 12,901 | -2,957 | 15,443 | -9,295 | -3,314 | 10,354 | 10,948 | 9,170 | 5,085 | 1,851 | 32,063 | 30,212 | 18,129 | 6,210 | -7,294 | -3,467 | -10,497 | -4,315 | 632 | 106 | -1,342 | -1,404 | 3,267 | -295 | -3,798 | -774 | 5,721 | 2,674 | 4,594 | 4,626 |
| -3,757 | -26,622 | -13,710 | -24,446 | -21,673 | 156,249 | -20,306 | -15,631 | 935 | 1,614 | 1,825 | -850 | -738 | 15,054 | 10,458 | 7,314 | 4,871 | -4,872 | 1,322 | -3,907 | 7,370 | 5,631 | 7,963 | 9,805 | 34,439 | -224 | -2,425 | -5,315 | -1,615 | 1,832 | -3,601 | -830 | 9,661 |
| 500,658 | 486,423 | 457,762 | 438,588 | 427,220 | 421,712 | 245,143 | 203,111 | 176,562 | 166,518 | 154,126 | 145,458 | 141,462 | 137,953 | 135,115 | 129,935 | 134,787 | 140,236 | 135,901 | 127,075 | 124,647 | 119,733 | 116,734 | 111,654 | 107,421 | 68,800 | -- | -- | -- | 55,834 | 45,657 | 32,605 | 28,362 |
| 403,750 | 392,415 | 372,679 | 356,178 | 352,083 | 350,730 | 179,708 | 141,531 | 123,113 | 117,102 | 108,539 | 102,070 | 98,270 | 96,442 | 94,103 | 91,184 | 97,377 | 101,695 | 100,871 | 94,024 | 94,532 | 90,811 | 90,909 | 91,385 | 90,242 | 52,400 | -- | -- | -- | 42,254 | 33,578 | 27,776 | 27,151 |
| 91,543 | 90,551 | 77,634 | 72,646 | 71,577 | 77,309 | 80,668 | 54,013 | 37,588 | 33,719 | 29,597 | 26,371 | 24,462 | 24,376 | 26,043 | 23,842 | 25,646 | 31,465 | 29,406 | 23,972 | 22,105 | 20,179 | 19,660 | 17,783 | 16,249 | 16,229 | -- | -- | -- | 12,708 | 11,771 | 6,654 | 10,358 |
| 90,495 | 89,433 | 76,586 | 71,674 | 70,539 | 76,197 | 79,533 | 52,805 | 36,525 | 32,590 | 28,932 | 25,689 | 23,942 | 23,802 | 25,709 | 23,499 | 25,286 | 31,066 | 28,966 | 23,490 | 21,573 | 19,552 | 19,021 | 17,096 | 15,514 | 15,447 | -- | -- | -- | 11,786 | 10,914 | 6,484 | 10,358 |
| 409,115 | 395,872 | 380,129 | 365,941 | 355,643 | 344,403 | 164,474 | 149,098 | 138,974 | 132,799 | 124,529 | 119,087 | 117,000 | 113,578 | 109,072 | 106,094 | 109,141 | 108,771 | 106,494 | 103,104 | 102,542 | 99,555 | 97,073 | 93,871 | 91,171 | 52,571 | -- | -- | -- | 43,126 | 33,886 | 25,950 | 18,004 |
| 3.29 | 17.85 | 12.77 | 8.96 | 3.21 | 31.71 | 22.96 | 13.43 | 4.14 | 17.22 | 11.13 | 6.85 | 2.81 | 2.81 | 0.50 | -1.39 | -0.33 | 10.69 | 9.34 | 6.10 | 2.96 | 12.36 | 9.95 | 6.62 | 4.00 | 19.74 | -- | 11.25 | 5.59 | 24.00 | 26.53 | 29.16 | 38.66 |
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(%) | 2.65 | 13.61 | 10.16 | 7.36 | 2.63 | 11.66 |
| 主营业务利润率(%) | 32.99 | 31.90 | 31.67 | 32.54 | 30.21 | 36.48 |
| 总资产净利润率(%) | 2.68 | 14.58 | 10.57 | 7.51 | 2.65 | 16.72 |
| 成本费用利润率(%) | 30.82 | 37.36 | 38.05 | 38.14 | 31.07 | 41.81 |
| 营业利润率(%) | 21.05 | 26.13 | 26.48 | 26.21 | 21.88 | 28.10 |
| 主营业务成本率(%) | 66.88 | 67.83 | 68.03 | 67.16 | 69.47 | 63.14 |
| 销售净利率(%) | 17.93 | 22.76 | 23.02 | 22.41 | 18.00 | 24.61 |
| 净资产收益率(%) | 3.24 | 16.72 | 12.23 | 8.83 | 3.16 | 14.28 |
| 股本报酬率(%) | 26.11 | 192.69 | 91.67 | 118.47 | 31.03 | 203.17 |
| 净资产报酬率(%) | 3.24 | 24.68 | 12.23 | 16.42 | 3.16 | 21.37 |
| 资产报酬率(%) | 2.65 | 20.09 | 10.16 | 13.70 | 2.63 | 17.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.65 | 2.13 | 1.63 | 1.68 | 0.83 | 3.71 |
| 非主营比重(%) | -0.99 | 0.96 | 0.32 | 0.03 | 0.21 | 0.88 |
| 主营利润比重(%) | 155.92 | 121.58 | 119.00 | 123.36 | 137.69 | 129.77 |
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(%) | 4.46 | 4.39 | 4.87 | 4.97 | 4.99 | 4.60 |
| 速动比率(%) | 2.62 | 2.68 | 3.06 | 3.42 | 3.53 | 3.33 |
| 现金比率(%) | 174.27 | 176.64 | 220.08 | 222.47 | 234.95 | 253.47 |
| 利息支付倍数(%) | -18,509.70 | -10,005.20 | -3,250.24 | -4,629.99 | -1,592.89 | 6,150.08 |
| 资产负债率(%) | 18.28 | 18.62 | 16.96 | 16.56 | 16.75 | 18.33 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.72 | 81.38 | 83.04 | 83.44 | 83.25 | 81.67 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 650.19 | -- | 606.19 | -- | 658.48 |
| 负债与所有者权益比率(%) | 22.38 | 22.87 | 20.42 | 19.85 | 20.13 | 22.45 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.89 | -- | 68.49 | -- | 68.18 |
| 资本固定化比率(%) | 23.69 | 23.75 | 22.38 | 22.52 | 21.13 | 20.61 |
| 产权比率(%) | 22.12 | 22.59 | 20.15 | 19.59 | 19.83 | 22.12 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.52 | -- | 13.76 | -- | 12.40 |
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(%) | 18.29 | 45.57 | 40.48 | 72.28 | 131.21 | 71.52 |
| 净利润增长率(%) | 17.81 | 34.60 | 35.99 | 68.92 | 99.95 | 131.03 |
| 净资产增长率(%) | 15.04 | 14.94 | 131.12 | 145.44 | 155.91 | 159.34 |
| 总资产增长率(%) | 17.19 | 15.35 | 86.73 | 115.93 | 141.97 | 153.25 |
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) | 1.26 | 6.15 | 5.06 | 3.13 | 1.36 | 5.87 |
| 应收账款周转天数(天) | 71.23 | 58.55 | 53.37 | 57.44 | 66.24 | 61.34 |
| 存货周转率(次) | 0.31 | 1.58 | 1.17 | 0.93 | 0.43 | 1.91 |
| 固定资产周转率(次) | -- | 5.14 | -- | 2.56 | -- | 4.65 |
| 总资产周转率(次) | 0.15 | 0.64 | 0.46 | 0.34 | 0.15 | 0.68 |
| 存货周转天数(天) | 290.70 | 227.92 | 231.20 | 193.82 | 208.14 | 188.91 |
| 总资产周转天数(天) | 601.60 | 562.06 | 587.98 | 537.31 | 611.83 | 529.96 |
| 流动资产周转率(次) | 0.19 | 0.78 | 0.56 | 0.41 | 0.18 | 0.85 |
| 流动资产周转天数(天) | 485.18 | 459.95 | 483.61 | 441.50 | 506.47 | 421.50 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.08 | 0.11 | 0.09 | -0.05 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.04 | 0.05 | 0.03 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.13 | 0.33 | 0.49 | 0.40 | -0.26 | 0.31 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.24 | 0.29 | 0.18 | -0.04 | 0.20 |
| 现金流量比率(%) | 1.90 | 24.44 | 29.54 | 18.00 | -4.19 | 20.27 |
|
