|
|||||||||
|
|||||||||
| 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 | 2015-12-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.47 | 0.42 | 0.25 | 0.11 | 0.71 | 0.53 | 0.25 | 0.08 | 0.49 | 0.30 | 0.11 | 0.08 | 0.90 | 0.69 | 0.50 | 0.15 | 1.26 | 0.46 | -0.01 | -0.09 | 0.57 | 0.52 | 0.89 | 0.79 | 0.73 | 0.56 | 1.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.45 | -- | -- | 5.09 | 4.62 | 4.48 | 4.22 | 2.57 | 1.85 | 2.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.89 | -- | -- | 0.69 | 0.23 | 1.33 | 0.70 | 0.56 | 0.31 | 0.37 |
| 27,070 | 124,760 | 94,828 | 58,907 | 28,449 | 114,860 | 76,822 | 39,670 | 17,418 | 77,575 | 50,395 | 25,270 | 10,106 | 76,315 | 56,768 | 27,439 | 10,490 | 57,043 | 28,336 | 11,595 | 2,827 | 19,842 | 17,815 | 22,553 | 15,179 | 15,062 | 11,948 | 8,906 |
| 6,800 | 31,834 | 25,118 | 15,360 | 6,434 | 37,557 | 25,451 | 13,166 | 4,921 | 26,594 | 17,002 | 7,543 | 3,556 | 27,362 | 20,499 | 9,617 | 3,955 | 20,450 | 9,693 | 3,663 | 707 | 8,757 | 9,420 | 12,520 | 8,906 | 8,959 | 6,797 | 5,355 |
| 2,822 | 14,614 | 13,146 | 7,965 | 3,372 | 21,841 | 15,755 | 7,349 | 2,403 | 14,303 | 9,226 | 3,183 | 1,592 | 16,963 | 13,371 | 5,040 | 1,301 | 9,632 | 3,839 | 130 | -761 | 3,499 | 3,500 | 6,592 | 5,651 | 5,048 | 3,763 | 2,747 |
| 280 | 1,596 | 1,044 | 625 | 151 | 623 | 565 | 188 | 101 | 337 | 242 | 101 | -- | 76 | 70 | 66 | 30 | 30 | 30 | 28 | 14 | 318 | 334 | 249 | 159 | 75 | 109 | 36 |
| -28 | -39 | -64 | -38 | 2 | -62 | 0 | 0 | -- | -20 | -12 | -3 | -- | -67 | 68 | 9 | 280 | -10 | 2 | -8 | 1 | 781 | 338 | 86 | 84 | 16 | 134 | 122 |
| 2,794 | 14,575 | 13,082 | 7,927 | 3,374 | 21,780 | 15,756 | 7,349 | 2,403 | 14,282 | 9,214 | 3,180 | 1,592 | 16,896 | 13,439 | 5,049 | 1,581 | 9,622 | 3,841 | 121 | -760 | 4,280 | 3,838 | 6,678 | 5,735 | 5,064 | 3,896 | 2,869 |
| 2,418 | 13,168 | 11,790 | 7,140 | 3,011 | 18,809 | 13,547 | 6,350 | 2,002 | 12,286 | 7,639 | 2,787 | 1,246 | 14,071 | 10,787 | 4,320 | 1,319 | 8,224 | 2,971 | -42 | -756 | 3,687 | 3,369 | 5,523 | 4,854 | 4,351 | 3,344 | 2,480 |
| 1,852 | 10,610 | 10,636 | 6,320 | 2,458 | 17,865 | 12,908 | 6,076 | 1,888 | 11,676 | 7,182 | 2,482 | 1,233 | 13,753 | 10,665 | 4,253 | 1,316 | 8,239 | 2,972 | -34 | -759 | 3,024 | 3,082 | 6,555 | 4,783 | 4,337 | 3,231 | 2,376 |
| 576 | 15,846 | 11,310 | 5,504 | 3,748 | 15,480 | 9,027 | 6,708 | 6,018 | 16,922 | 2,972 | 6,336 | 4,568 | 18,524 | 5,080 | 4,986 | 7,257 | -3,891 | -5,811 | -2,097 | 1,159 | 4,495 | 1,518 | 8,682 | 4,590 | 3,383 | 1,847 | 1,349 |
| -37,015 | 844 | -35,824 | -34,128 | -20,940 | 32,137 | 7,306 | 70,850 | 2,030 | 2,409 | -19,083 | 6,235 | 5,028 | 10,650 | -3,282 | 5,875 | 3,364 | 3,263 | -11,716 | -11,658 | -2,970 | 2,105 | -6,384 | 15,836 | 9,773 | -799 | 1,406 | 2,556 |
| 194,015 | 196,347 | 199,589 | 187,133 | 198,920 | 198,473 | 191,345 | 176,744 | 104,347 | 103,732 | 97,480 | 102,113 | 85,468 | 90,411 | 88,958 | 86,033 | 76,610 | 83,437 | 61,019 | -- | -- | 48,956 | 38,472 | 37,118 | 30,596 | 19,148 | 14,803 | 10,598 |
| 129,967 | 136,177 | 144,029 | 138,141 | 154,842 | 156,944 | 153,339 | 141,035 | 69,658 | 70,066 | 64,794 | 70,837 | 55,053 | 59,734 | 60,700 | 56,655 | 48,542 | 56,012 | 33,648 | -- | -- | 28,298 | 22,997 | 30,506 | 24,511 | 13,803 | 12,179 | 8,106 |
| 25,224 | 29,906 | 35,061 | 26,935 | 24,885 | 27,712 | 26,633 | 100,923 | 22,255 | 24,143 | 23,157 | 33,127 | 16,104 | 22,311 | 24,224 | 27,774 | 19,534 | 27,876 | 25,328 | -- | -- | 15,624 | 8,285 | 7,917 | 3,103 | 3,715 | 3,722 | 1,360 |
| 24,546 | 29,070 | 33,832 | 25,592 | 24,592 | 27,709 | 26,627 | 100,917 | 22,248 | 24,135 | 23,149 | 33,114 | 16,104 | 22,311 | 24,224 | 27,774 | 18,069 | 26,411 | 23,863 | -- | -- | 9,641 | 5,859 | 7,917 | 3,103 | 3,715 | 3,722 | 1,360 |
| 167,447 | 165,058 | 162,937 | 158,583 | 172,239 | 169,183 | 163,034 | 74,087 | 80,229 | 78,108 | 73,241 | 68,220 | 69,173 | 67,928 | 64,560 | 58,092 | 56,871 | 55,410 | 35,537 | -- | -- | 33,167 | 30,085 | 29,201 | 27,493 | 15,430 | 11,081 | 9,238 |
| 1.45 | 7.96 | 6.98 | 4.17 | 1.76 | 15.37 | 13.76 | 7.97 | 2.53 | 16.90 | 10.74 | 4.02 | 1.82 | 22.83 | 17.90 | 7.50 | 2.35 | 22.24 | 8.62 | -0.13 | -2.31 | 11.66 | 11.37 | 26.06 | 24.94 | 32.82 | 31.37 | 41.93 |
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(%) | 1.21 | 6.67 | 5.89 | 3.81 | 1.52 | 9.37 |
| 主营业务利润率(%) | 25.12 | 25.52 | 26.49 | 26.07 | 22.62 | 32.70 |
| 总资产净利润率(%) | 1.20 | 6.63 | 5.91 | 3.70 | 1.52 | 12.31 |
| 成本费用利润率(%) | 12.16 | 13.90 | 16.84 | 16.31 | 13.94 | 25.20 |
| 营业利润率(%) | 10.43 | 11.71 | 13.86 | 13.52 | 11.85 | 19.02 |
| 主营业务成本率(%) | 74.36 | 73.85 | 72.87 | 73.24 | 76.72 | 66.51 |
| 销售净利率(%) | 8.67 | 10.49 | 12.39 | 12.10 | 10.62 | 16.19 |
| 净资产收益率(%) | 1.44 | 7.98 | 7.24 | 4.50 | 1.75 | 11.12 |
| 股本报酬率(%) | 8.36 | 104.30 | 41.84 | 75.60 | 10.76 | 111.02 |
| 净资产报酬率(%) | 1.39 | 17.60 | 7.14 | 13.26 | 1.74 | 18.27 |
| 资产报酬率(%) | 1.21 | 14.92 | 5.89 | 11.35 | 1.52 | 15.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.99 | 9.55 | 8.43 | 8.60 | 7.68 | 7.96 |
| 非主营比重(%) | 9.02 | 10.68 | 7.50 | 7.40 | 4.53 | 2.58 |
| 主营利润比重(%) | 243.36 | 218.42 | 191.99 | 193.76 | 190.66 | 172.44 |
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(%) | 5.29 | 4.68 | 4.26 | 5.40 | 6.30 | 5.66 |
| 速动比率(%) | 4.63 | 4.16 | 3.77 | 4.85 | 5.75 | 5.24 |
| 现金比率(%) | 122.48 | 229.90 | 85.72 | 119.95 | 180.67 | 235.35 |
| 利息支付倍数(%) | 6,496.57 | 6,556.25 | -13,984.08 | -16,697.09 | -1,263.93 | 3,221.07 |
| 资产负债率(%) | 13.00 | 15.23 | 17.57 | 14.39 | 12.51 | 13.96 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 87.00 | 84.77 | 82.43 | 85.61 | 87.49 | 86.04 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 451.10 | -- | 479.79 | -- | 522.55 |
| 负债与所有者权益比率(%) | 14.94 | 17.97 | 21.31 | 16.81 | 14.30 | 16.23 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 69.47 | -- | 70.29 | -- | 72.19 |
| 资本固定化比率(%) | 37.95 | 36.15 | 33.77 | 30.58 | 25.33 | 24.32 |
| 产权比率(%) | 14.54 | 17.47 | 20.56 | 15.98 | 14.13 | 16.23 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.79 | -- | 17.84 | -- | 16.47 |
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(%) | -4.85 | 8.62 | 23.44 | 48.49 | 63.33 | 48.06 |
| 净利润增长率(%) | -22.35 | -29.64 | -12.56 | 13.11 | 52.45 | 50.80 |
| 净资产增长率(%) | -3.01 | -2.53 | -0.11 | 111.28 | 112.00 | 114.55 |
| 总资产增长率(%) | -2.47 | -1.07 | 4.31 | 5.88 | 90.63 | 91.33 |
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) | 0.81 | 3.56 | 2.52 | 1.65 | 0.86 | 3.79 |
| 应收账款周转天数(天) | 110.51 | 101.18 | 107.25 | 108.95 | 104.42 | 94.96 |
| 存货周转率(次) | 1.27 | 6.86 | 4.89 | 3.37 | 1.73 | 8.19 |
| 固定资产周转率(次) | -- | 3.59 | -- | 1.78 | -- | 3.82 |
| 总资产周转率(次) | 0.14 | 0.63 | 0.48 | 0.31 | 0.14 | 0.76 |
| 存货周转天数(天) | 70.60 | 52.50 | 55.16 | 53.46 | 51.95 | 43.93 |
| 总资产周转天数(天) | 648.88 | 569.62 | 566.75 | 589.20 | 628.49 | 473.62 |
| 流动资产周转率(次) | 0.20 | 0.85 | 0.63 | 0.40 | 0.18 | 1.01 |
| 流动资产周转天数(天) | 442.48 | 422.93 | 428.50 | 450.79 | 493.15 | 355.77 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.13 | 0.12 | 0.09 | 0.13 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.08 | 0.06 | 0.03 | 0.02 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.25 | 1.21 | 0.96 | 0.77 | 1.24 | 0.83 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.53 | 0.32 | 0.20 | 0.15 | 0.56 |
| 现金流量比率(%) | 2.35 | 54.51 | 33.43 | 21.51 | 15.24 | 55.87 |
|
