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 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.34 | 0.25 | 0.26 | 0.06 | 0.08 | 0.06 | 0.05 | 0.02 | 0.03 | 0.05 | 0.03 | -0.03 | 0.08 | -0.32 | -0.05 | 0.01 | 0.54 | 0.48 | 0.29 | 0.12 | 0.31 | 0.16 | 0.12 | 0.01 | 0.33 | 0.07 | 0.00 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.85 | 2.66 | -- | 2.43 | -- | 2.16 | 2.05 | 1.83 | 1.56 | 1.49 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | 0.46 | -- | 0.65 | 0.27 | 0.09 | 0.01 | 0.43 | 0.20 | -0.12 |
48,113 | 200,920 | 147,939 | 96,113 | 44,904 | 140,667 | 100,578 | 61,337 | 26,382 | 114,321 | 78,786 | 45,100 | 19,285 | 55,872 | 37,883 | 27,019 | 11,517 | 62,094 | 47,508 | 30,844 | 14,609 | 48,015 | 33,926 | 35,147 | 7,231 | 29,582 | 16,877 | 13,029 |
6,635 | 33,123 | 24,425 | 15,397 | 6,170 | 18,728 | 12,375 | 8,764 | 4,079 | 14,259 | 10,173 | 6,774 | 1,913 | 3,534 | 4,895 | 5,416 | 2,519 | 17,843 | 14,182 | 8,753 | 3,765 | 9,510 | 6,524 | 9,009 | 2,153 | 9,394 | 3,790 | 2,842 |
2,417 | 19,152 | 14,728 | 7,668 | 1,623 | 1,534 | 1,578 | 1,402 | 470 | 796 | 1,567 | 824 | -878 | 679 | -9,730 | -1,217 | 331 | 12,465 | 10,654 | 6,475 | 2,623 | 3,554 | 1,729 | 622 | -340 | 3,853 | 191 | -1,243 |
-- | -97 | 64 | 6 | -- | -186 | -- | -- | -- | -17 | -17 | -31 | -31 | 220 | 37 | 18 | -- | 17 | 17 | 17 | 17 | 37 | 17 | -- | -- | -- | -- | -- |
0 | -121 | -19 | -19 | -19 | -23 | -22 | -23 | 0 | 20 | 20 | 16 | 4 | 183 | 112 | -29 | -4 | 295 | 102 | 0 | -1 | 3,392 | 1,873 | 2,095 | 701 | 2,650 | 762 | 1,287 |
2,417 | 19,031 | 14,709 | 7,649 | 1,604 | 1,512 | 1,556 | 1,379 | 470 | 816 | 1,587 | 839 | -875 | 862 | -9,617 | -1,247 | 326 | 12,760 | 10,756 | 6,475 | 2,622 | 6,946 | 3,602 | 2,716 | 362 | 6,503 | 953 | 44 |
2,476 | 17,708 | 13,329 | 7,011 | 1,541 | 2,137 | 1,646 | 1,368 | 524 | 814 | 1,423 | 777 | -841 | 2,037 | -8,275 | -1,241 | 245 | 11,003 | 9,280 | 5,577 | 2,250 | 6,061 | 3,166 | 2,342 | 205 | 5,705 | 1,154 | 44 |
-532 | 4,136 | 4,161 | 791 | -1,006 | -6,498 | -4,164 | -2,670 | -1,219 | -5,984 | -1,789 | -932 | -1,838 | -12,193 | -9,771 | -2,297 | -164 | 8,857 | 7,771 | 4,638 | 1,746 | 3,164 | 1,560 | 1,516 | 562 | 3,400 | 523 | -1,243 |
757 | 46,540 | 41,593 | 32,286 | 25,348 | 23,276 | 34,553 | 17,200 | 3,822 | 38,779 | 33,607 | 28,412 | 13,799 | 35,463 | 24,276 | -7,730 | 1,170 | 12,883 | 11,465 | 8,805 | 3,853 | 12,557 | 5,198 | 1,766 | 188 | 7,421 | 3,418 | -2,136 |
-2,056 | 12,908 | 6,182 | 17,525 | -3,837 | -6 | -2,272 | -1,323 | 4,836 | -3,922 | -8,261 | -3,926 | -644 | -8,261 | -8,209 | -5,366 | -8,216 | 17,553 | 2,941 | 5,917 | 290 | 862 | -300 | -2,171 | 4,098 | 352 | -3,489 | -358 |
304,473 | 300,784 | 304,669 | 297,079 | 272,738 | 265,539 | 251,983 | 259,911 | 274,707 | 269,269 | 258,158 | 272,012 | 279,121 | 274,186 | 297,251 | 252,165 | 179,868 | 147,835 | 113,055 | 111,291 | -- | 99,228 | -- | 91,139 | 83,999 | 76,311 | 59,058 | 50,836 |
168,878 | 167,233 | 177,341 | 177,089 | 149,318 | 140,581 | 130,334 | 139,492 | 152,716 | 145,925 | 135,880 | 145,663 | 142,798 | 132,889 | 137,909 | 120,581 | 76,555 | 75,165 | 53,497 | 52,226 | -- | 42,994 | -- | 34,497 | 34,692 | 28,071 | 21,508 | 22,227 |
138,965 | 135,578 | 144,454 | 142,516 | 194,566 | 188,986 | 176,247 | 184,553 | 200,292 | 196,268 | 183,487 | 198,225 | 206,912 | 201,136 | 235,737 | 183,616 | 108,290 | 76,502 | 57,988 | 59,928 | -- | 52,284 | -- | 49,483 | 44,480 | 44,941 | 32,363 | 25,296 |
117,043 | 109,437 | 119,134 | 114,168 | 157,130 | 145,514 | 130,337 | 135,439 | 146,016 | 145,343 | 131,714 | 147,081 | 175,814 | 168,503 | 205,500 | 158,535 | 89,040 | 59,381 | 40,978 | 42,867 | -- | 40,349 | -- | 31,204 | 27,674 | 27,599 | 12,761 | 8,662 |
165,508 | 165,206 | 160,215 | 154,563 | 78,172 | 76,554 | 75,736 | 75,359 | 74,415 | 73,001 | 74,671 | 73,786 | 72,209 | 73,049 | 61,515 | 68,549 | 71,579 | 71,334 | 55,067 | 51,363 | -- | 46,944 | -- | 41,656 | 39,519 | 31,370 | 26,695 | 25,540 |
1.49 | 14.02 | 11.65 | 7.65 | 1.99 | 2.85 | 2.21 | 1.84 | 0.72 | 1.13 | 1.94 | 1.06 | -1.16 | 2.86 | -12.47 | -1.80 | 0.34 | 20.41 | 18.19 | 11.39 | 4.72 | 13.68 | 7.39 | 6.08 | 0.65 | 19.36 | 4.42 | 0.20 |
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(%) | 0.81 | 5.89 | 4.37 | 2.36 | 0.57 | 0.81 |
主营业务利润率(%) | 13.79 | 16.49 | 16.51 | 16.02 | 13.74 | 13.31 |
总资产净利润率(%) | 0.82 | 6.25 | 4.68 | 2.49 | 0.57 | 0.80 |
成本费用利润率(%) | 5.61 | 10.88 | 11.45 | 8.99 | 3.89 | 1.15 |
营业利润率(%) | 5.02 | 9.53 | 9.96 | 7.98 | 3.61 | 1.09 |
主营业务成本率(%) | 86.01 | 83.11 | 83.03 | 83.39 | 85.30 | 86.56 |
销售净利率(%) | 5.15 | 8.81 | 9.01 | 7.29 | 3.43 | 1.52 |
净资产收益率(%) | 1.50 | 10.72 | 8.32 | 4.54 | 1.97 | 2.79 |
股本报酬率(%) | 4.55 | 95.53 | 24.52 | 109.48 | 5.92 | 87.48 |
净资产报酬率(%) | 1.50 | 31.44 | 8.32 | 21.41 | 1.97 | 29.74 |
资产报酬率(%) | 0.81 | 17.27 | 4.37 | 11.14 | 0.57 | 8.57 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.38 | 3.55 | 3.38 | 4.57 | 5.56 | 6.66 |
非主营比重(%) | 0.02 | -1.14 | 0.30 | -0.17 | -1.19 | -13.83 |
主营利润比重(%) | 274.46 | 174.05 | 166.05 | 201.30 | 384.73 | 1,239.05 |
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(%) | 1.44 | 1.53 | 1.49 | 1.55 | 0.95 | 0.97 |
速动比率(%) | 1.24 | 1.33 | 1.30 | 1.36 | 0.81 | 0.84 |
现金比率(%) | 35.43 | 40.51 | 39.17 | 45.42 | 18.71 | 19.07 |
利息支付倍数(%) | 1,041.86 | 887.64 | 1,053.37 | 489.22 | 228.71 | 129.76 |
资产负债率(%) | 45.64 | 45.07 | 47.41 | 47.97 | 71.34 | 71.17 |
长期债务与营运资金比率(%) | 0.28 | 0.33 | 0.31 | 0.34 | -3.77 | -7.01 |
股东权益比率(%) | 54.36 | 54.93 | 52.59 | 52.03 | 28.66 | 28.83 |
长期负债比率(%) | 4.84 | 6.33 | 6.00 | 7.21 | 10.79 | 13.02 |
股东权益与固定资产比率(%) | -- | 155.40 | -- | 150.49 | -- | 71.84 |
负债与所有者权益比率(%) | 83.96 | 82.07 | 90.16 | 92.21 | 248.90 | 246.87 |
长期资产与长期资金比率(%) | 75.23 | 72.48 | 71.34 | 68.19 | 114.70 | 112.44 |
资本化比率(%) | 8.17 | 10.34 | 10.24 | 12.17 | 27.35 | 31.12 |
固定资产净值率(%) | -- | 75.65 | -- | 79.75 | -- | 83.78 |
资本固定化比率(%) | 81.93 | 80.84 | 79.47 | 77.63 | 157.88 | 163.23 |
产权比率(%) | 79.61 | 77.78 | 85.76 | 87.72 | 238.65 | 235.25 |
清算价值比率(%) | 229.23 | 232.22 | 218.30 | 217.62 | 143.86 | 145.01 |
固定资产比重(%) | -- | 35.35 | -- | 34.57 | -- | 40.13 |
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(%) | 7.15 | 42.83 | 47.09 | 56.70 | 70.21 | 23.05 |
净利润增长率(%) | 60.66 | 728.43 | 709.56 | 412.55 | 193.84 | 162.45 |
净资产增长率(%) | 111.72 | 115.80 | 111.54 | 105.10 | 5.05 | 4.87 |
总资产增长率(%) | 11.64 | 13.27 | 20.91 | 14.30 | -0.72 | -1.39 |
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) | 1.14 | 4.97 | 3.76 | 2.44 | 1.10 | 3.57 |
应收账款周转天数(天) | 78.91 | 72.47 | 71.90 | 73.76 | 81.94 | 100.83 |
存货周转率(次) | 1.82 | 8.46 | 5.97 | 3.96 | 1.93 | 6.63 |
固定资产周转率(次) | -- | 1.89 | -- | 0.92 | -- | 1.39 |
总资产周转率(次) | 0.16 | 0.71 | 0.52 | 0.34 | 0.17 | 0.53 |
存货周转天数(天) | 49.46 | 42.57 | 45.26 | 45.49 | 46.60 | 54.34 |
总资产周转天数(天) | 566.04 | 507.33 | 520.33 | 526.78 | 539.57 | 684.41 |
流动资产周转率(次) | 0.29 | 1.31 | 0.93 | 0.61 | 0.31 | 0.98 |
流动资产周转天数(天) | 314.36 | 275.76 | 290.10 | 297.47 | 290.51 | 366.64 |
经营现金净流量对销售收入比率(%) | 0.02 | 0.23 | 0.28 | 0.34 | 0.56 | 0.17 |
资产的经营现金流量回报率(%) | 0.00 | 0.15 | 0.14 | 0.11 | 0.09 | 0.09 |
经营现金净流量与净利润的比率(%) | 0.31 | 2.63 | 3.12 | 4.61 | 16.45 | 10.89 |
经营现金净流量对负债比率(%) | 0.01 | 0.34 | 0.29 | 0.23 | 0.13 | 0.12 |
现金流量比率(%) | 0.65 | 42.53 | 34.91 | 28.28 | 16.13 | 16.00 |
|