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 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.52 | 0.39 | 0.25 | 0.11 | 0.18 | 0.09 | 0.05 | 0.03 | 0.10 | 0.10 | 0.06 | 0.00 | 0.16 | 0.14 | 0.06 | 0.00 | 0.19 | 0.16 | 0.11 | 0.06 | 0.26 | 0.20 | 0.10 | 0.04 | 0.24 | 0.04 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.39 | 1.45 | -- | -- | -- | -- | 1.08 | -- | 1.94 | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.28 | -- | -- | 0.11 | 0.37 | 0.08 | 0.65 | 0.58 | 0.23 |
26,764 | 102,287 | 77,717 | 50,318 | 23,246 | 78,865 | 56,110 | 36,262 | 10,829 | 45,879 | 23,801 | 14,832 | 6,547 | 31,359 | 22,224 | 13,797 | 6,131 | 32,020 | 23,267 | 15,388 | 6,423 | 31,039 | 20,627 | 13,168 | 5,184 | 28,930 | 11,978 | 30,247 | 22,761 | 22,156 |
7,866 | 30,723 | 23,743 | 15,032 | 6,969 | 21,955 | 14,854 | 9,303 | 5,268 | 13,578 | 6,879 | 4,063 | 1,886 | 8,405 | 5,979 | 3,345 | 1,532 | 9,698 | 7,224 | 4,912 | 2,098 | 9,278 | 6,116 | 3,472 | 1,410 | 7,998 | 2,657 | 8,022 | 4,202 | 3,837 |
3,733 | 12,650 | 9,339 | 5,805 | 2,620 | 4,607 | 2,478 | 1,362 | 868 | 2,173 | 2,177 | 1,320 | 160 | 3,623 | 3,280 | 1,287 | 70 | 4,014 | 3,053 | 2,031 | 898 | 5,160 | 3,085 | 1,484 | 482 | 4,015 | 725 | 4,450 | 1,455 | 800 |
184 | 107 | 88 | 124 | 102 | 152 | 73 | 58 | 47 | 258 | 254 | 254 | 120 | 411 | 351 | 238 | 79 | 54 | -22 | -15 | -18 | -46 | -30 | -18 | -- | 227 | 196 | 205 | 13 | -- |
14 | -112 | 22 | 15 | 7 | 42 | 38 | 20 | 26 | 45 | 9 | -5 | 8 | 51 | 35 | 18 | 11 | 172 | 385 | 151 | 103 | -674 | 455 | 277 | 132 | 255 | 123 | 110 | 117 | 251 |
3,747 | 12,539 | 9,361 | 5,820 | 2,627 | 4,649 | 2,516 | 1,382 | 894 | 2,218 | 2,186 | 1,314 | 167 | 3,674 | 3,315 | 1,306 | 80 | 4,186 | 3,438 | 2,182 | 1,000 | 4,486 | 3,540 | 1,761 | 613 | 4,270 | 848 | 4,560 | 1,572 | 1,052 |
3,313 | 11,026 | 7,981 | 4,956 | 2,267 | 3,636 | 1,892 | 998 | 527 | 1,984 | 1,967 | 1,199 | 86 | 3,247 | 2,854 | 1,163 | 45 | 3,534 | 2,933 | 1,869 | 850 | 3,907 | 3,027 | 1,509 | 541 | 3,482 | 624 | 3,904 | 1,299 | 832 |
3,066 | 10,154 | 7,916 | 4,922 | 2,291 | 2,107 | 1,246 | 538 | 400 | 1,332 | 1,495 | 726 | -34 | 2,579 | 2,339 | 833 | -132 | 3,152 | 2,749 | 1,897 | 760 | 4,558 | -- | 1,327 | 425 | 3,646 | 825 | 3,745 | 1,040 | 1,065 |
1,939 | 11,501 | 7,198 | 3,506 | 2,051 | 11,994 | 5,194 | 4,041 | 1,207 | 6,770 | 4,481 | 210 | 952 | 2,257 | 874 | 1,884 | 1,324 | 4,713 | 4,059 | 1,840 | 1,082 | 4,241 | 1,409 | 2,026 | 1,585 | 5,563 | 1,150 | 3,479 | 3,103 | 767 |
10,190 | 6,473 | 10,495 | -684 | 2,817 | -1,895 | -1,944 | 940 | -4,163 | -3,307 | 414 | 8,028 | -3,910 | -1,434 | 715 | 1,684 | 1,992 | 8,191 | 8,258 | 7,854 | -11 | 663 | -2,099 | -679 | -868 | 4,237 | 3,004 | -1,065 | 2,073 | -769 |
136,814 | 134,105 | 127,751 | 96,129 | 95,201 | 93,322 | 88,177 | 86,860 | 86,288 | 90,708 | 72,756 | 48,804 | 48,386 | 51,767 | 49,749 | 47,137 | 48,480 | 47,902 | 47,352 | 46,640 | 29,329 | 30,654 | -- | -- | -- | 27,749 | 23,443 | 19,286 | 16,860 | 13,937 |
79,215 | 78,133 | 77,290 | 46,595 | 46,645 | 45,389 | 42,666 | 41,947 | 42,261 | 47,746 | 27,365 | 34,509 | 36,076 | 39,329 | 37,387 | 34,719 | 35,851 | 35,201 | 34,694 | 34,228 | 16,823 | 18,109 | -- | -- | -- | 16,142 | 14,095 | 10,900 | 11,250 | 10,034 |
50,752 | 51,489 | 47,716 | 47,562 | 47,403 | 47,724 | 44,568 | 43,929 | 42,961 | 47,741 | 29,859 | 6,515 | 5,962 | 9,467 | 7,772 | 6,870 | 7,111 | 6,577 | 6,610 | 7,092 | 8,508 | 9,001 | -- | -- | -- | 8,686 | 7,274 | 9,262 | 6,354 | 5,823 |
37,398 | 36,596 | 31,842 | 30,578 | 30,144 | 29,058 | 25,423 | 24,627 | 22,101 | 27,029 | 12,759 | 6,310 | 5,749 | 9,246 | 7,543 | 6,631 | 6,865 | 6,324 | 6,349 | 6,815 | 8,227 | 7,503 | -- | -- | -- | 8,365 | 6,919 | 8,914 | 5,956 | 5,412 |
86,003 | 82,521 | 80,125 | 48,580 | 47,780 | 45,688 | 43,655 | 43,037 | 43,422 | 43,083 | 42,986 | 42,327 | 42,409 | 42,325 | 41,928 | 40,237 | 41,310 | 41,273 | 40,687 | 39,614 | 20,820 | 21,702 | -- | -- | -- | 19,000 | 16,138 | 9,978 | 10,458 | 8,114 |
3.93 | 17.92 | 16.22 | 10.32 | 4.86 | 8.20 | 4.33 | 2.30 | 1.22 | 4.66 | 4.60 | 2.81 | 0.20 | 7.80 | 6.84 | 2.80 | 0.11 | 10.39 | 9.23 | 6.77 | 3.84 | 19.58 | -- | 7.96 | 2.81 | 21.50 | 4.55 | 33.70 | 14.30 | 11.37 |
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(%) | 2.39 | 8.38 | 6.28 | 5.22 | 2.47 | 3.97 |
主营业务利润率(%) | 29.39 | 30.04 | 30.55 | 29.87 | 29.98 | 27.84 |
总资产净利润率(%) | 2.41 | 9.88 | 7.26 | 5.30 | 2.49 | 4.02 |
成本费用利润率(%) | 16.78 | 14.61 | 14.32 | 13.65 | 13.32 | 6.41 |
营业利润率(%) | 13.95 | 12.37 | 12.02 | 11.54 | 11.27 | 5.84 |
主营业务成本率(%) | 70.10 | 69.65 | 69.21 | 69.94 | 69.67 | 71.81 |
销售净利率(%) | 12.20 | 10.98 | 10.32 | 9.97 | 10.11 | 4.69 |
净资产收益率(%) | 3.85 | 13.36 | 9.96 | 10.20 | 4.75 | 7.96 |
股本报酬率(%) | 14.20 | 184.85 | 34.87 | 179.78 | 11.75 | 165.39 |
净资产报酬率(%) | 3.79 | 51.46 | 10.02 | 74.03 | 4.92 | 72.54 |
资产报酬率(%) | 2.39 | 31.70 | 6.28 | 37.40 | 2.47 | 35.44 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 12.82 | 13.93 | 14.67 | 14.62 | 14.86 | 19.78 |
非主营比重(%) | 5.29 | -0.03 | 1.18 | 2.39 | 4.16 | 4.17 |
主营利润比重(%) | 209.90 | 245.03 | 253.63 | 258.28 | 265.26 | 472.25 |
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(%) | 2.12 | 2.14 | 2.43 | 1.52 | 1.55 | 1.56 |
速动比率(%) | 1.60 | 1.67 | 1.90 | 1.06 | 1.07 | 1.10 |
现金比率(%) | 71.89 | 49.77 | 59.52 | 25.21 | 37.58 | 29.27 |
利息支付倍数(%) | 3,418.48 | 3,981.65 | 5,467.83 | 2,761.47 | -1,997.58 | 419.17 |
资产负债率(%) | 37.10 | 38.39 | 37.35 | 49.48 | 49.79 | 51.14 |
长期债务与营运资金比率(%) | 0.25 | 0.28 | 0.28 | 0.88 | 0.91 | 1.02 |
股东权益比率(%) | 62.90 | 61.61 | 62.65 | 50.52 | 50.21 | 48.86 |
长期负债比率(%) | 7.66 | 8.65 | 10.11 | 14.73 | 15.71 | 17.91 |
股东权益与固定资产比率(%) | -- | 302.67 | -- | 171.59 | -- | 163.78 |
负债与所有者权益比率(%) | 58.97 | 62.32 | 59.62 | 97.93 | 99.17 | 104.67 |
长期资产与长期资金比率(%) | 59.66 | 59.41 | 54.28 | 78.97 | 77.37 | 76.93 |
资本化比率(%) | 10.86 | 12.32 | 13.90 | 22.57 | 23.84 | 26.82 |
固定资产净值率(%) | -- | 46.60 | -- | 47.78 | -- | 48.66 |
资本固定化比率(%) | 66.93 | 67.75 | 63.05 | 101.99 | 101.59 | 105.12 |
产权比率(%) | 55.64 | 58.34 | 55.93 | 92.12 | 94.36 | 100.37 |
清算价值比率(%) | 269.58 | 261.95 | 267.59 | 195.58 | 191.74 | 184.11 |
固定资产比重(%) | -- | 20.35 | -- | 29.44 | -- | 29.83 |
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(%) | 15.13 | 29.70 | 38.51 | 38.76 | 114.67 | 71.90 |
净利润增长率(%) | 38.90 | 203.49 | 307.61 | 396.64 | 328.36 | 95.83 |
净资产增长率(%) | 80.05 | 81.19 | 83.53 | 13.13 | 10.32 | 6.12 |
总资产增长率(%) | 43.71 | 43.70 | 44.88 | 10.67 | 10.33 | 2.88 |
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) | 1.22 | 5.30 | 4.26 | 2.68 | 1.37 | 4.76 |
应收账款周转天数(天) | 73.70 | 67.86 | 63.36 | 67.18 | 65.91 | 75.59 |
存货周转率(次) | 1.04 | 4.68 | 3.55 | 2.55 | 1.17 | 4.29 |
固定资产周转率(次) | -- | 3.71 | -- | 1.79 | -- | 2.96 |
总资产周转率(次) | 0.20 | 0.90 | 0.70 | 0.53 | 0.25 | 0.86 |
存货周转天数(天) | 86.86 | 76.87 | 76.04 | 70.55 | 77.00 | 83.87 |
总资产周转天数(天) | 455.47 | 400.22 | 384.01 | 338.86 | 364.96 | 420.02 |
流动资产周转率(次) | 0.34 | 1.66 | 1.27 | 1.09 | 0.51 | 1.69 |
流动资产周转天数(天) | 264.55 | 217.37 | 213.10 | 164.52 | 178.15 | 212.57 |
经营现金净流量对销售收入比率(%) | 0.07 | 0.11 | 0.09 | 0.07 | 0.09 | 0.15 |
资产的经营现金流量回报率(%) | 0.01 | 0.09 | 0.06 | 0.04 | 0.02 | 0.13 |
经营现金净流量与净利润的比率(%) | 0.59 | 1.02 | 0.90 | 0.70 | 0.87 | 3.24 |
经营现金净流量对负债比率(%) | 0.04 | 0.22 | 0.15 | 0.07 | 0.04 | 0.25 |
现金流量比率(%) | 5.18 | 31.43 | 22.60 | 11.47 | 6.80 | 41.28 |
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