|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 1.85 | 1.52 | 0.49 | 0.04 | 1.03 | 0.66 | 0.40 | 0.00 | 0.91 | 0.68 | 0.41 | 0.16 | 0.70 | 0.60 | 0.46 | 0.27 | 0.53 | 0.38 | 0.17 | 0.07 | 0.23 | 0.20 | 0.15 | 0.17 | 0.17 | 0.14 | 0.09 | 0.00 | 0.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.91 | -- | 1.75 | -- | 1.58 | 1.04 | 1.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | 0.75 | -- | 0.30 | 0.07 | 0.01 |
| 87,143 | 365,209 | 237,725 | 105,220 | 27,699 | 226,118 | 142,034 | 86,994 | 17,720 | 194,333 | 139,424 | 80,766 | 34,158 | 201,690 | 149,996 | 106,370 | 40,331 | 116,118 | 79,438 | 46,931 | 14,599 | 55,194 | 33,997 | 20,519 | 14,635 | 45,274 | 33,272 | 30,336 | 25,051 | 12,250 |
| 74,466 | 264,551 | 199,673 | 87,961 | 23,453 | 202,041 | 131,158 | 80,158 | 16,160 | 176,934 | 127,443 | 73,285 | 31,543 | 182,659 | 135,299 | 96,024 | 36,555 | 101,783 | 69,959 | 41,340 | 12,610 | 42,905 | 25,547 | 14,903 | 11,383 | 28,548 | 21,464 | 20,544 | 17,064 | 9,113 |
| 32,720 | 145,225 | 119,643 | 38,775 | 2,961 | 77,537 | 50,957 | 30,437 | 515 | 65,782 | 49,568 | 29,233 | 11,761 | 48,126 | 42,898 | 32,652 | 12,567 | 24,216 | 15,520 | 7,165 | 2,679 | 8,568 | 7,508 | 5,471 | 7,271 | 6,916 | 5,885 | 3,598 | -3,397 | -2,827 |
| -- | 2,971 | 5,657 | 5,352 | 446 | 1,368 | 2,611 | 953 | 106 | 699 | 587 | 385 | 154 | 677 | 485 | 426 | 118 | 188 | 71 | 64 | 19 | 77 | 46 | 36 | 14 | 268 | 205 | 151 | 144 | -- |
| -520 | -1,300 | -1,144 | -1,082 | 15 | -296 | -680 | -560 | -199 | 563 | 329 | 319 | -0 | 783 | 1,098 | 743 | 392 | -418 | 2,557 | 675 | 644 | 1,330 | 1,132 | 999 | 59 | 193 | 102 | -151 | 3,389 | 4,279 |
| 32,200 | 143,925 | 118,498 | 37,693 | 2,977 | 77,241 | 50,277 | 29,877 | 316 | 66,345 | 49,897 | 29,552 | 11,761 | 48,909 | 43,996 | 33,395 | 12,960 | 23,798 | 18,077 | 7,840 | 3,324 | 9,898 | 8,639 | 6,470 | 7,330 | 7,109 | 5,987 | 3,447 | -8 | 1,451 |
| 27,359 | 126,338 | 103,621 | 33,655 | 2,515 | 67,919 | 43,333 | 25,981 | 242 | 57,451 | 43,084 | 25,817 | 9,972 | 43,569 | 37,620 | 28,637 | 10,988 | 21,470 | 15,636 | 7,055 | 2,813 | 8,621 | 7,440 | 5,608 | 6,214 | 6,282 | 5,138 | 3,116 | 151 | 1,145 |
| 24,836 | 119,058 | 98,942 | 29,605 | 867 | 62,043 | 42,457 | 25,408 | 256 | 52,869 | 41,599 | 24,541 | 9,641 | 41,347 | 35,841 | 27,269 | 10,553 | 17,675 | 13,310 | 6,376 | 2,265 | 7,455 | 6,440 | 4,721 | 6,164 | 5,894 | 5,053 | 2,820 | -2,730 | -2,492 |
| -6,064 | 165,227 | 96,028 | 4,923 | -17,818 | 43,985 | 50,896 | 2,599 | -7,553 | 50,570 | 26,820 | 12,467 | -1,099 | 33,648 | 15,878 | 7,414 | -1 | 15,398 | 3,165 | -4,936 | -4,835 | 7,832 | 1,065 | -603 | -1,091 | 27,785 | 12,311 | 11,206 | 2,638 | 525 |
| -51,011 | 266,314 | 305,423 | 101,731 | 32,627 | 38,161 | 75,632 | 23,409 | -27,596 | -10,073 | -44,064 | -10,325 | -26,336 | 43,218 | 20,815 | 36,249 | 29,048 | 3,988 | -275 | -2,963 | -1,077 | -4,317 | -8,263 | -1,066 | -6,185 | -7,296 | -16,923 | 14,533 | -14,012 | 11,094 |
| 1,445,943 | 1,414,898 | 1,329,450 | 1,093,212 | 997,160 | 958,451 | 849,512 | 743,708 | 388,966 | 395,241 | 364,585 | 353,564 | 339,610 | 333,645 | 320,881 | 312,047 | 279,076 | 221,071 | 213,517 | 186,175 | 173,697 | 160,090 | 154,067 | 145,064 | -- | 133,383 | -- | 134,207 | 110,690 | 113,671 |
| 733,282 | 734,069 | 696,118 | 541,243 | 516,642 | 534,457 | 540,946 | 470,763 | 173,229 | 182,819 | 169,962 | 167,867 | 161,013 | 174,023 | 171,641 | 173,598 | 150,465 | 98,968 | 98,630 | 78,411 | 68,698 | 57,981 | 55,106 | 51,563 | -- | 46,117 | -- | 54,889 | 37,980 | 45,699 |
| 442,950 | 498,225 | 427,241 | 294,799 | 239,440 | 212,107 | 156,584 | 96,745 | 110,170 | 119,817 | 119,782 | 136,580 | 137,808 | 150,365 | 156,534 | 168,716 | 150,096 | 113,970 | 114,101 | 96,950 | 86,260 | 86,590 | 81,879 | 74,719 | -- | 68,671 | -- | 75,825 | 73,474 | 70,550 |
| 207,602 | 261,813 | 202,392 | 237,011 | 187,799 | 175,594 | 137,486 | 82,262 | 78,660 | 87,018 | 86,298 | 102,468 | 92,419 | 97,402 | 97,935 | 101,048 | 87,702 | 77,648 | 72,091 | 51,009 | 41,617 | 40,934 | 35,641 | 31,905 | -- | 31,494 | -- | 34,518 | 26,489 | 16,162 |
| 1,002,993 | 916,674 | 902,209 | 798,413 | 757,719 | 746,344 | 692,928 | 646,964 | 278,797 | 275,423 | 244,803 | 216,984 | 201,802 | 183,279 | 164,347 | 143,331 | 128,980 | 107,101 | 99,416 | 89,225 | 87,437 | 73,500 | 72,188 | 70,344 | -- | 64,712 | -- | 58,381 | 37,217 | 43,121 |
| 2.91 | 15.05 | 12.64 | 4.37 | 0.34 | 12.56 | 9.04 | 6.65 | 0.09 | 25.51 | 20.11 | 12.67 | 5.29 | 30.94 | 28.02 | 22.21 | 9.45 | 22.90 | 17.31 | 8.20 | 3.58 | 12.49 | 10.87 | 8.31 | 9.16 | 10.21 | 8.43 | 6.32 | 0.41 | 2.69 |
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(%) | 1.89 | 8.93 | 7.79 | 3.08 | 0.25 | 7.09 |
| 主营业务利润率(%) | 85.45 | 72.44 | 83.99 | 83.60 | 84.67 | 89.35 |
| 总资产净利润率(%) | 1.91 | 10.65 | 9.06 | 3.28 | 0.26 | 10.03 |
| 成本费用利润率(%) | 69.13 | 80.91 | 119.60 | 63.96 | 14.94 | 61.00 |
| 营业利润率(%) | 37.55 | 39.76 | 50.33 | 36.85 | 10.69 | 34.29 |
| 主营业务成本率(%) | 14.04 | 27.01 | 15.36 | 15.56 | 14.38 | 10.01 |
| 销售净利率(%) | 31.40 | 34.59 | 43.59 | 31.99 | 9.08 | 30.04 |
| 净资产收益率(%) | 2.73 | 13.78 | 11.49 | 4.22 | 0.33 | 9.10 |
| 股本报酬率(%) | 39.07 | 304.00 | 150.82 | 122.87 | 3.66 | 164.58 |
| 净资产报酬率(%) | 2.73 | 22.78 | 11.49 | 10.57 | 0.33 | 15.10 |
| 资产报酬率(%) | 1.89 | 14.76 | 7.79 | 7.72 | 0.25 | 11.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.90 | 21.15 | 25.67 | 39.61 | 56.59 | 45.35 |
| 非主营比重(%) | -1.62 | 1.16 | 3.81 | 11.33 | 15.47 | 1.39 |
| 主营利润比重(%) | 231.26 | 183.81 | 168.50 | 233.36 | 787.93 | 261.57 |
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(%) | 3.53 | 2.80 | 3.44 | 2.28 | 2.75 | 3.04 |
| 速动比率(%) | 3.01 | 2.40 | 2.98 | 1.94 | 2.43 | 2.80 |
| 现金比率(%) | 145.95 | 135.57 | 194.12 | 80.35 | 64.51 | 50.27 |
| 利息支付倍数(%) | -4,287.16 | -2,332.59 | -2,902.61 | -1,117.97 | -101.61 | -3,508.92 |
| 资产负债率(%) | 30.63 | 35.21 | 32.14 | 26.97 | 24.01 | 22.13 |
| 长期债务与营运资金比率(%) | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.02 |
| 股东权益比率(%) | 69.37 | 64.79 | 67.86 | 73.03 | 75.99 | 77.87 |
| 长期负债比率(%) | 2.77 | 2.95 | 2.73 | 2.40 | 2.22 | 0.71 |
| 股东权益与固定资产比率(%) | -- | 510.34 | -- | 464.72 | -- | 653.09 |
| 负债与所有者权益比率(%) | 44.16 | 54.35 | 47.36 | 36.92 | 31.60 | 28.42 |
| 长期资产与长期资金比率(%) | 68.32 | 71.04 | 67.48 | 66.94 | 61.62 | 56.30 |
| 资本化比率(%) | 3.85 | 4.36 | 3.87 | 3.18 | 2.84 | 0.90 |
| 固定资产净值率(%) | -- | 68.52 | -- | 77.20 | -- | 71.83 |
| 资本固定化比率(%) | 71.05 | 74.27 | 70.20 | 69.13 | 63.42 | 56.81 |
| 产权比率(%) | 24.70 | 33.12 | 26.46 | 32.97 | 27.71 | 24.44 |
| 清算价值比率(%) | 569.95 | 454.69 | 542.28 | 404.29 | 461.15 | 509.40 |
| 固定资产比重(%) | -- | 12.69 | -- | 15.72 | -- | 11.92 |
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(%) | 214.60 | 61.51 | 67.37 | 20.95 | 56.31 | 16.36 |
| 净利润增长率(%) | 987.71 | 86.01 | 139.13 | 29.54 | 937.58 | 18.22 |
| 净资产增长率(%) | 32.37 | 22.82 | 30.20 | 23.41 | 171.78 | 170.98 |
| 总资产增长率(%) | 45.01 | 47.62 | 56.50 | 46.99 | 156.36 | 142.50 |
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) | 0.51 | 2.38 | 1.42 | 0.61 | 0.17 | 1.70 |
| 应收账款周转天数(天) | 177.24 | 151.49 | 190.48 | 293.40 | 519.93 | 212.00 |
| 存货周转率(次) | 0.11 | 1.32 | 0.54 | 0.26 | 0.08 | 0.68 |
| 固定资产周转率(次) | -- | 2.49 | -- | 0.74 | -- | 2.21 |
| 总资产周转率(次) | 0.06 | 0.31 | 0.21 | 0.10 | 0.03 | 0.33 |
| 存货周转天数(天) | 787.40 | 272.75 | 504.11 | 693.64 | 1,167.32 | 529.18 |
| 总资产周转天数(天) | 1,477.83 | 1,169.59 | 1,299.33 | 1,754.39 | 3,180.21 | 1,077.52 |
| 流动资产周转率(次) | 0.12 | 0.58 | 0.39 | 0.20 | 0.05 | 0.63 |
| 流动资产周转天数(天) | 757.58 | 625.22 | 698.76 | 920.25 | 1,707.78 | 570.98 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.45 | 0.40 | 0.05 | -0.64 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.12 | 0.07 | 0.00 | -0.02 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -0.22 | 1.31 | 0.93 | 0.15 | -7.08 | 0.65 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.33 | 0.22 | 0.02 | -0.07 | 0.21 |
| 现金流量比率(%) | -2.92 | 63.11 | 47.45 | 2.08 | -9.49 | 25.05 |
|
