|
|||||||||
|
|||||||||
| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.13 | 0.13 | 0.08 | 0.02 | 0.51 | 0.34 | 0.26 | 0.15 | 0.56 | 0.39 | 0.30 | 0.11 | 0.60 | 0.49 | 0.26 | 0.16 | 0.79 | 0.60 | 0.37 | 0.07 | 0.66 | 0.42 | 0.30 | 0.02 | 0.96 | 0.52 | 0.90 | 0.74 | 0.60 | 0.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.40 | -- | 4.11 | -- | 3.43 | 2.53 | 2.07 | 5.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | 0.52 | -- | 0.71 | 0.26 | 0.37 | 2.37 |
| 20,231 | 88,681 | 68,779 | 44,806 | 22,619 | 78,219 | 57,305 | 35,163 | 16,373 | 68,864 | 49,194 | 34,375 | 18,216 | 66,359 | 49,442 | 29,303 | 11,749 | 46,628 | 35,185 | 20,815 | 6,684 | 25,618 | 16,898 | 11,437 | 2,786 | 25,047 | 16,540 | 20,917 | 16,552 | 14,914 | 9,565 |
| 5,109 | 23,352 | 17,676 | 11,111 | 5,419 | 22,091 | 15,459 | 10,385 | 4,570 | 23,203 | 15,381 | 10,816 | 5,267 | 22,278 | 16,365 | 9,517 | 3,681 | 13,940 | 10,602 | 6,936 | 1,997 | 7,433 | 4,478 | 3,283 | 596 | 8,646 | 5,689 | 7,849 | 6,724 | 5,958 | 4,091 |
| 1,102 | 2,076 | 2,664 | 1,518 | 453 | 7,881 | 6,348 | 4,850 | 2,588 | 8,704 | 6,568 | 5,082 | 1,920 | 9,147 | 8,183 | 4,290 | 1,361 | 6,085 | 5,237 | 3,240 | 187 | 2,951 | 1,456 | 1,319 | -251 | 4,040 | 1,835 | 4,017 | 3,630 | 3,334 | 2,398 |
| 75 | 556 | 278 | 26 | 58 | 300 | 263 | 140 | 81 | -317 | -237 | -189 | -162 | -8 | 154 | 86 | -- | 259 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 41 | 4 | -36 | -18 | -27 | -77 | 232 | 302 | 363 | 94 | 94 | 24 | 0 | 306 | 138 | 121 | 24 | 566 | 782 | 614 | 453 | 1,469 | 1,226 | 551 | 383 | 1,944 | 1,401 | 1,480 | 987 | 255 | -0 |
| 1,143 | 2,080 | 2,628 | 1,501 | 425 | 7,804 | 6,580 | 5,152 | 2,951 | 8,798 | 6,662 | 5,106 | 1,920 | 9,454 | 8,320 | 4,410 | 1,385 | 6,651 | 6,019 | 3,854 | 640 | 4,421 | 2,682 | 1,870 | 132 | 5,985 | 3,236 | 5,497 | 4,618 | 3,590 | 2,398 |
| 1,012 | 2,254 | 2,055 | 1,280 | 322 | 7,429 | 4,943 | 3,769 | 2,191 | 8,087 | 5,652 | 4,297 | 1,615 | 8,527 | 7,049 | 3,734 | 1,173 | 5,652 | 4,273 | 2,637 | 490 | 3,843 | 2,273 | 1,585 | 110 | 5,132 | 2,780 | 4,798 | 3,981 | 3,088 | 2,073 |
| 941 | 1,874 | 1,918 | 1,158 | 294 | 6,606 | 4,618 | 3,448 | 1,919 | 7,537 | 5,386 | 4,096 | 1,438 | 7,721 | 6,439 | 3,374 | 1,092 | 4,567 | 3,633 | 2,142 | 371 | 3,241 | 1,815 | 1,362 | 2 | 4,188 | -- | 4,116 | 3,501 | 3,091 | 2,086 |
| -1,064 | -3,202 | -14,673 | -2,890 | -3,118 | -4,133 | -4,030 | -1,557 | -1,707 | 6,786 | 9,749 | 6,225 | 6,106 | -10,632 | -12,494 | -19,369 | -5,183 | 4,953 | 10,859 | 1,447 | -4,022 | -334 | -3,619 | -755 | 952 | 2,760 | 3,215 | 3,815 | 1,383 | 1,974 | 2,370 |
| -8,290 | 29,237 | 24,628 | 28,274 | -1,023 | -14,071 | -11,128 | -4,972 | 5,848 | 19,430 | 7,812 | 4,453 | 6,003 | -40,887 | -41,337 | -47,274 | -26,810 | 39,906 | 8,179 | 775 | -4,165 | 11,206 | 17,776 | -1,176 | 864 | -159 | 717 | 3,411 | -1,180 | 2,194 | 1,320 |
| 250,252 | 250,812 | 239,141 | 227,946 | 190,061 | 177,294 | 161,023 | 155,697 | 161,349 | 145,712 | 123,997 | 118,047 | 112,633 | 116,271 | 120,746 | 110,244 | 104,017 | 104,047 | 75,506 | 74,834 | 70,728 | 61,532 | 55,374 | 32,712 | -- | 29,660 | -- | 30,541 | 23,711 | 16,361 | 10,237 |
| 173,535 | 176,124 | 170,110 | 159,719 | 125,471 | 115,726 | 109,696 | 113,345 | 120,278 | 111,191 | 91,693 | 86,781 | 81,238 | 84,153 | 89,123 | 93,513 | 100,120 | 100,260 | 72,039 | 71,463 | 67,349 | 58,234 | 51,998 | 29,287 | -- | 26,150 | -- | 27,485 | 21,045 | 13,915 | 9,795 |
| 106,041 | 107,421 | 95,947 | 85,387 | 105,540 | 92,953 | 80,472 | 80,192 | 87,024 | 73,606 | 59,719 | 55,126 | 51,785 | 57,061 | 63,044 | 55,936 | 51,740 | 53,032 | 23,415 | 24,434 | 23,841 | 15,136 | 10,396 | 9,156 | -- | 7,688 | -- | 12,202 | 10,170 | 5,300 | 5,124 |
| 92,149 | 93,749 | 82,531 | 71,943 | 78,375 | 65,980 | 53,678 | 50,359 | 57,539 | 59,444 | 59,319 | 54,726 | 51,298 | 56,296 | 62,265 | 55,536 | 51,519 | 52,726 | 22,873 | 23,732 | 22,970 | 14,833 | 9,993 | 8,639 | -- | 6,944 | -- | 10,605 | 8,331 | 5,300 | 5,124 |
| 143,631 | 142,603 | 142,410 | 141,631 | 83,474 | 83,222 | 80,551 | 75,504 | 74,325 | 72,107 | 64,278 | 62,921 | 60,849 | 59,210 | 57,702 | 54,309 | 52,277 | 51,016 | 52,091 | 50,400 | 46,887 | 46,397 | 44,978 | 23,556 | -- | 21,971 | -- | 18,340 | 13,542 | 11,061 | 5,113 |
| 0.71 | 1.84 | 1.77 | 1.24 | 0.38 | 9.69 | 6.61 | 5.13 | 2.99 | 12.88 | 9.19 | 7.04 | 2.69 | 15.54 | 13.02 | 7.13 | 2.27 | 11.63 | 8.69 | 5.50 | 1.05 | 13.23 | 9.83 | 6.96 | 0.50 | 25.94 | -- | 30.10 | 30.50 | 39.35 | 52.30 |
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(%) | 0.32 | 0.77 | 0.72 | 0.48 | 0.13 | 4.13 |
| 主营业务利润率(%) | 25.25 | 26.33 | 25.70 | 24.80 | 23.96 | 28.24 |
| 总资产净利润率(%) | 0.32 | 0.90 | 0.83 | 0.54 | 0.14 | 4.53 |
| 成本费用利润率(%) | 6.43 | 2.66 | 4.32 | 3.76 | 2.11 | 11.99 |
| 营业利润率(%) | 5.45 | 2.34 | 3.87 | 3.39 | 2.00 | 10.08 |
| 主营业务成本率(%) | 73.29 | 72.53 | 73.34 | 74.08 | 75.05 | 71.11 |
| 销售净利率(%) | 3.98 | 2.17 | 2.50 | 2.43 | 1.10 | 9.36 |
| 净资产收益率(%) | 0.70 | 1.58 | 1.44 | 0.90 | 0.39 | 8.93 |
| 股本报酬率(%) | 4.53 | 26.24 | 9.67 | 21.84 | 1.71 | 63.34 |
| 净资产报酬率(%) | 0.56 | 3.25 | 1.20 | 2.72 | 0.30 | 10.98 |
| 资产报酬率(%) | 0.32 | 1.86 | 0.72 | 1.70 | 0.13 | 5.22 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.09 | 14.60 | 14.13 | 13.80 | 13.17 | 11.46 |
| 非主营比重(%) | 10.18 | 26.92 | 9.19 | 0.55 | 7.24 | 2.86 |
| 主营利润比重(%) | 446.92 | 1,122.72 | 672.61 | 740.36 | 1,273.64 | 283.08 |
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(%) | 1.88 | 1.88 | 2.06 | 2.22 | 1.60 | 1.75 |
| 速动比率(%) | 1.17 | 1.27 | 1.48 | 1.57 | 0.99 | 1.14 |
| 现金比率(%) | 49.80 | 60.01 | 61.01 | 77.24 | 31.29 | 38.86 |
| 利息支付倍数(%) | 402.56 | 219.09 | 293.00 | 252.15 | 176.91 | 1,025.85 |
| 资产负债率(%) | 42.37 | 42.83 | 40.12 | 37.46 | 55.53 | 52.43 |
| 长期债务与营运资金比率(%) | -- | 0.00 | 0.00 | 0.00 | 0.32 | 0.30 |
| 股东权益比率(%) | 57.63 | 57.17 | 59.88 | 62.54 | 44.47 | 47.57 |
| 长期负债比率(%) | -- | 0.00 | 0.00 | 0.00 | 7.90 | 8.47 |
| 股东权益与固定资产比率(%) | -- | 369.00 | -- | 430.27 | -- | 268.92 |
| 负债与所有者权益比率(%) | 73.53 | 74.92 | 67.01 | 59.90 | 124.87 | 110.21 |
| 长期资产与长期资金比率(%) | -- | 52.09 | 48.21 | 47.86 | 64.89 | 61.96 |
| 资本化比率(%) | -- | 0.00 | 0.00 | 0.00 | 15.09 | 15.12 |
| 固定资产净值率(%) | -- | 93.41 | -- | 92.22 | -- | 94.19 |
| 资本固定化比率(%) | 53.20 | 52.09 | 48.21 | 47.86 | 76.42 | 73.00 |
| 产权比率(%) | 63.90 | 65.38 | 57.64 | 50.47 | 110.50 | 96.04 |
| 清算价值比率(%) | -- | 249.99 | 269.66 | 293.65 | 185.46 | 197.93 |
| 固定资产比重(%) | -- | 15.49 | -- | 14.54 | -- | 17.69 |
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(%) | -10.56 | 13.38 | 20.02 | 27.43 | 38.15 | 13.59 |
| 净利润增长率(%) | 222.57 | -73.75 | -65.23 | -71.11 | -88.61 | -9.44 |
| 净资产增长率(%) | 70.62 | 70.01 | 77.77 | 88.81 | 13.72 | 16.97 |
| 总资产增长率(%) | 31.67 | 41.47 | 48.51 | 46.40 | 17.80 | 21.67 |
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) | 0.45 | 2.11 | 1.44 | 1.09 | 0.56 | 2.30 |
| 应收账款周转天数(天) | 200.04 | 170.31 | 187.50 | 164.65 | 160.74 | 156.56 |
| 存货周转率(次) | 0.24 | 1.33 | 1.15 | 0.77 | 0.39 | 1.42 |
| 固定资产周转率(次) | -- | 2.53 | -- | 1.39 | -- | 4.72 |
| 总资产周转率(次) | 0.08 | 0.41 | 0.33 | 0.22 | 0.12 | 0.48 |
| 存货周转天数(天) | 370.98 | 271.55 | 235.70 | 235.02 | 233.16 | 253.97 |
| 总资产周转天数(天) | 1,113.86 | 868.94 | 817.44 | 814.11 | 731.11 | 743.34 |
| 流动资产周转率(次) | 0.12 | 0.61 | 0.48 | 0.33 | 0.19 | 0.69 |
| 流动资产周转天数(天) | 777.87 | 592.40 | 561.10 | 553.34 | 479.74 | 522.19 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.04 | -0.21 | -0.06 | -0.14 | -0.05 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.01 | -0.06 | -0.01 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -1.32 | -1.67 | -8.54 | -2.65 | -12.49 | -0.56 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.03 | -0.15 | -0.03 | -0.03 | -0.04 |
| 现金流量比率(%) | -1.15 | -3.42 | -17.78 | -4.02 | -3.98 | -6.26 |
|
