|
|||||||||
|
|||||||||
| 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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 2.23 | 2.37 | 1.54 | 0.39 | 0.66 | 0.41 | 0.17 | 0.05 | 0.26 | 0.17 | 0.08 | 0.03 | 0.38 | 0.34 | 0.27 | 0.18 | 0.66 | 0.41 | 0.29 | 0.11 | -- | 0.31 | 0.18 | -- | 0.36 | -- | 0.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.03 | 4.65 | 4.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.09 | 0.39 |
| 27,565 | 136,992 | 118,237 | 85,087 | 26,605 | 83,625 | 51,294 | 25,077 | 10,064 | 59,822 | 41,673 | 25,503 | 11,190 | 49,669 | 37,737 | 24,792 | 10,355 | 43,973 | 29,915 | 19,276 | 8,476 | -- | 22,792 | 14,465 | 5,694 | 27,323 | 25,566 | 20,325 |
| 9,784 | 72,816 | 67,107 | 43,540 | 9,721 | 21,497 | 13,016 | 6,189 | 2,187 | 13,280 | 8,953 | 4,911 | 1,808 | 14,234 | 11,572 | 8,317 | 3,761 | 12,409 | 8,244 | 5,268 | 2,326 | -- | 6,553 | 4,018 | 1,492 | 8,003 | 7,777 | 6,508 |
| 5,889 | 48,206 | 50,102 | 34,552 | 6,719 | 10,794 | 6,542 | 2,528 | 663 | 3,822 | 2,529 | 1,226 | 356 | 5,674 | 5,200 | 4,173 | 1,969 | 5,675 | 3,089 | 2,009 | 862 | -- | 2,383 | 1,492 | 454 | 2,904 | 2,790 | 2,819 |
| 478 | 927 | 586 | 308 | 97 | 259 | 36 | 29 | -- | 202 | 228 | 5 | -- | 17 | 9 | 9 | -- | -- | -- | -- | -- | -- | -90 | -85 | -- | -- | -82 | -59 |
| -- | 1,633 | 2,471 | -0 | -- | -15 | -1 | -0 | -0 | 27 | 29 | 27 | -0 | -7 | -21 | -0 | 0 | 215 | 476 | 271 | 53 | -- | 17 | -16 | -9 | 194 | 62 | 37 |
| 5,889 | 49,839 | 52,573 | 34,552 | 6,719 | 10,778 | 6,541 | 2,528 | 663 | 3,849 | 2,557 | 1,253 | 356 | 5,666 | 5,179 | 4,173 | 1,969 | 5,890 | 3,564 | 2,280 | 914 | -- | 2,400 | 1,476 | 445 | 3,098 | 2,852 | 2,856 |
| 5,556 | 45,644 | 48,473 | 31,617 | 6,153 | 10,047 | 6,153 | 2,450 | 661 | 3,685 | 2,435 | 1,192 | 361 | 5,419 | 4,882 | 3,838 | 1,821 | 5,883 | 3,480 | 2,191 | 833 | -- | 2,342 | 1,371 | 430 | 2,771 | 2,555 | 2,525 |
| 4,914 | 41,067 | 43,818 | 30,392 | 5,822 | 8,531 | 5,135 | 1,786 | 437 | 2,618 | 1,426 | 821 | 210 | 4,145 | 4,363 | 3,518 | 1,542 | 5,356 | 3,036 | 1,939 | 785 | -- | -- | 1,471 | 438 | 2,606 | 2,471 | 2,478 |
| -5,890 | 36,393 | 12,198 | 13,886 | -3,394 | -8,248 | -7,045 | -8,040 | -2,622 | -3,660 | -1,698 | -2,608 | -4,792 | 295 | -3,729 | -3,847 | -2,540 | -1,848 | 2,541 | 4,104 | 508 | -- | 3,588 | 3,576 | 787 | 468 | 379 | 1,706 |
| -24,178 | 72,089 | -5,418 | 141 | -4,182 | 9,344 | 14,640 | 18,018 | -473 | 2,115 | -952 | 1,335 | -1,349 | -2,041 | -3,710 | -1,815 | -824 | 4,896 | 6,896 | 23,735 | -195 | -- | 1,169 | 540 | 196 | 201 | -1,365 | -937 |
| 328,764 | 296,485 | 219,478 | 213,471 | 183,141 | 165,229 | 161,138 | 153,840 | 112,220 | 103,381 | 92,631 | 105,274 | 101,449 | 87,459 | 89,684 | 87,597 | 78,482 | 69,527 | 68,242 | 69,339 | 48,510 | 45,623 | -- | -- | -- | 35,732 | 32,454 | 28,194 |
| 240,035 | 236,640 | 162,390 | 159,483 | 133,176 | 122,543 | 123,493 | 118,723 | 81,271 | 73,684 | 66,101 | 79,780 | 76,867 | 63,144 | 65,978 | 66,332 | 57,659 | 51,245 | 51,844 | 55,826 | 36,663 | 34,904 | -- | -- | -- | 26,247 | 23,577 | 20,280 |
| 84,326 | 57,349 | 69,739 | 80,263 | 73,043 | 61,254 | 61,075 | 57,386 | 52,499 | 44,323 | 34,841 | 48,747 | 45,764 | 32,084 | 34,824 | 33,815 | 26,721 | 19,614 | 20,668 | 23,040 | 20,729 | 18,760 | -- | -- | -- | 12,841 | 12,420 | 10,665 |
| 63,591 | 46,928 | 60,040 | 65,190 | 56,988 | 50,661 | 54,583 | 50,438 | 48,104 | 39,761 | 30,880 | 44,760 | 44,878 | 31,150 | 33,349 | 32,524 | 25,290 | 18,435 | 18,630 | 20,886 | 18,858 | 16,504 | -- | -- | -- | 11,494 | 11,680 | 9,197 |
| 244,041 | 238,500 | 149,660 | 132,635 | 109,801 | 103,638 | 99,808 | 96,165 | 59,895 | 59,210 | 57,981 | 56,694 | 55,831 | 55,499 | 54,966 | 53,864 | 51,819 | 50,001 | 47,648 | 46,363 | 27,836 | 26,908 | -- | -- | -- | 22,991 | 20,118 | 17,559 |
| 2.33 | 35.29 | 47.41 | 30.66 | 5.94 | 11.92 | 7.93 | 4.05 | 1.11 | 6.43 | 4.29 | 2.12 | 0.65 | 10.27 | 9.30 | 7.39 | 3.58 | 15.30 | 11.80 | 7.83 | 3.02 | -- | -- | 5.79 | -- | 12.85 | 13.56 | 17.26 |
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(%) | 1.62 | 15.27 | 21.88 | 14.75 | 3.34 | 6.08 |
| 主营业务利润率(%) | 35.50 | 53.15 | 56.76 | 51.17 | 36.54 | 25.71 |
| 总资产净利润率(%) | 1.70 | 19.61 | 24.96 | 16.63 | 3.51 | 7.48 |
| 成本费用利润率(%) | 30.98 | 67.63 | 92.66 | 77.52 | 36.87 | 16.29 |
| 营业利润率(%) | 21.36 | 35.19 | 42.37 | 40.61 | 25.26 | 12.91 |
| 主营业务成本率(%) | 64.28 | 46.03 | 42.44 | 48.01 | 63.05 | 74.01 |
| 销售净利率(%) | 19.29 | 33.05 | 40.61 | 37.01 | 22.97 | 12.01 |
| 净资产收益率(%) | 2.28 | 19.14 | 32.39 | 23.84 | 5.60 | 9.69 |
| 股本报酬率(%) | 24.54 | 273.03 | 234.29 | 214.20 | 38.77 | 135.28 |
| 净资产报酬率(%) | 2.18 | 24.74 | 32.07 | 32.96 | 5.55 | 20.51 |
| 资产报酬率(%) | 1.62 | 19.95 | 21.88 | 20.57 | 3.34 | 12.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.45 | 6.95 | 4.74 | 3.56 | 5.04 | 4.81 |
| 非主营比重(%) | 8.12 | 5.14 | 5.81 | 0.89 | 1.45 | 2.26 |
| 主营利润比重(%) | 166.15 | 146.10 | 127.64 | 126.01 | 144.68 | 199.45 |
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(%) | 3.77 | 5.04 | 2.70 | 2.45 | 2.34 | 2.42 |
| 速动比率(%) | 3.16 | 4.25 | 2.18 | 2.09 | 1.86 | 1.93 |
| 现金比率(%) | 104.80 | 193.45 | 22.13 | 30.19 | 27.75 | 39.75 |
| 利息支付倍数(%) | 9,936.29 | 2,730.90 | 3,476.69 | 4,074.11 | 1,336.45 | 1,294.29 |
| 资产负债率(%) | 25.65 | 19.34 | 31.77 | 37.60 | 39.88 | 37.07 |
| 长期债务与营运资金比率(%) | 0.07 | 0.01 | 0.01 | 0.07 | 0.07 | 0.08 |
| 股东权益比率(%) | 74.35 | 80.66 | 68.23 | 62.40 | 60.12 | 62.93 |
| 长期负债比率(%) | 3.83 | 0.43 | 0.58 | 3.19 | 3.03 | 3.42 |
| 股东权益与固定资产比率(%) | -- | 598.31 | -- | 407.36 | -- | 313.36 |
| 负债与所有者权益比率(%) | 34.50 | 23.98 | 46.57 | 60.25 | 66.34 | 58.91 |
| 长期资产与长期资金比率(%) | 34.52 | 24.89 | 37.81 | 38.56 | 43.20 | 38.94 |
| 资本化比率(%) | 4.90 | 0.53 | 0.84 | 4.87 | 4.80 | 5.15 |
| 固定资产净值率(%) | -- | 74.21 | -- | 72.49 | -- | 74.62 |
| 资本固定化比率(%) | 36.30 | 25.03 | 38.12 | 40.53 | 45.38 | 41.05 |
| 产权比率(%) | 31.17 | 20.15 | 40.94 | 54.06 | 56.80 | 54.16 |
| 清算价值比率(%) | 426.53 | 607.18 | 351.61 | 290.95 | 287.90 | 287.85 |
| 固定资产比重(%) | -- | 13.48 | -- | 15.32 | -- | 20.08 |
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(%) | 3.61 | 63.82 | 130.51 | 239.31 | 164.36 | 39.79 |
| 净利润增长率(%) | -12.99 | 350.71 | 691.17 | 1,212.22 | 857.66 | 174.54 |
| 净资产增长率(%) | 122.02 | 129.99 | 49.64 | 38.10 | 84.35 | 76.05 |
| 总资产增长率(%) | 79.51 | 79.44 | 36.20 | 38.76 | 63.20 | 59.83 |
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) | 0.94 | 3.80 | 2.98 | 2.04 | 0.61 | 2.21 |
| 应收账款周转天数(天) | 95.31 | 94.69 | 90.51 | 88.05 | 147.08 | 163.24 |
| 存货周转率(次) | 0.46 | 2.04 | 1.78 | 1.70 | 0.64 | 2.60 |
| 固定资产周转率(次) | -- | 3.75 | -- | 2.58 | -- | 2.91 |
| 总资产周转率(次) | 0.09 | 0.59 | 0.61 | 0.45 | 0.15 | 0.62 |
| 存货周转天数(天) | 194.64 | 176.79 | 151.44 | 105.75 | 139.77 | 138.58 |
| 总资产周转天数(天) | 1,020.41 | 606.67 | 439.24 | 400.53 | 589.39 | 578.22 |
| 流动资产周转率(次) | 0.12 | 0.76 | 0.83 | 0.60 | 0.21 | 0.85 |
| 流动资产周转天数(天) | 777.87 | 471.95 | 325.34 | 298.31 | 432.48 | 422.39 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.27 | 0.10 | 0.16 | -0.13 | -0.10 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.12 | 0.06 | 0.07 | -0.02 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -1.11 | 0.80 | 0.25 | 0.44 | -0.56 | -0.82 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.63 | 0.17 | 0.17 | -0.05 | -0.13 |
| 现金流量比率(%) | -9.26 | 77.55 | 20.32 | 21.30 | -5.96 | -16.28 |
|
