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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 1.33 | 0.91 | 0.12 | 0.20 | 1.24 | 0.75 | 0.32 | 0.18 | 1.94 | 1.16 | 0.56 | -0.02 | 0.42 | 0.21 | -0.12 | 0.03 | 2.23 | 1.78 | 1.16 | 0.74 | 2.45 | 2.10 | 1.81 | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.50 | -- | 6.07 | -- | 3.93 | 9.53 | 6.83 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.21 | -- | 2.62 | -- | 1.37 | 1.49 | 1.02 |
43,847 | 240,411 | 172,174 | 91,344 | 41,758 | 156,413 | 111,393 | 60,781 | 26,555 | 147,300 | 103,008 | 54,696 | 16,806 | 88,231 | 58,470 | 29,613 | 14,292 | 92,229 | 69,029 | 41,476 | 23,029 | 70,916 | 54,433 | 45,418 | 21,043 | 9,453 |
9,192 | 62,865 | 43,137 | 18,399 | 10,699 | 45,599 | 31,357 | 17,536 | 7,911 | 54,353 | 39,269 | 21,856 | 5,910 | 25,778 | 16,082 | 7,746 | 4,498 | 36,069 | 27,167 | 16,428 | 8,969 | 32,367 | 25,031 | 23,282 | 7,532 | 3,112 |
1,343 | 16,783 | 11,711 | 332 | 1,804 | 13,917 | 9,330 | 3,831 | 2,078 | 19,394 | 12,694 | 5,879 | 315 | 4,062 | 2,799 | -720 | 560 | 17,460 | 13,929 | 8,871 | 5,797 | 16,995 | 14,701 | 14,103 | 3,527 | 267 |
608 | 2,085 | 1,594 | 952 | 410 | 1,837 | 1,475 | 780 | 251 | 202 | 473 | 803 | 341 | 629 | 627 | 701 | 311 | 346 | 188 | 61 | -- | -- | -- | -- | -- | -- |
22 | 322 | 415 | 239 | 185 | 449 | 257 | 117 | 50 | -189 | -700 | -420 | -322 | -579 | -418 | -346 | -216 | 506 | -111 | 56 | 29 | 1,889 | 1,661 | 147 | 251 | 291 |
1,365 | 17,106 | 12,126 | 571 | 1,989 | 14,366 | 9,587 | 3,949 | 2,129 | 19,205 | 11,994 | 5,459 | -8 | 3,483 | 2,381 | -1,066 | 345 | 17,966 | 13,818 | 8,927 | 5,827 | 18,884 | 16,362 | 14,250 | 3,778 | 558 |
2,349 | 18,390 | 12,599 | 1,623 | 2,247 | 14,185 | 8,692 | 3,641 | 1,639 | 17,126 | 10,243 | 4,897 | -151 | 3,719 | 1,861 | -1,066 | 254 | 15,515 | 11,761 | 7,675 | 4,855 | 16,155 | 13,885 | 11,970 | 3,260 | 549 |
1,368 | 7,228 | 9,786 | -235 | 1,531 | 11,559 | 6,684 | 3,321 | 1,865 | 16,547 | 11,464 | 4,957 | -615 | 3,336 | 1,856 | -959 | 50 | 15,417 | 11,794 | 7,621 | 4,802 | 15,035 | -- | 12,032 | 3,098 | 301 |
15,968 | 18,771 | -6,986 | 3,961 | -3,126 | -2,111 | 4,123 | 5,512 | 1,123 | 39,215 | 23,854 | 9,108 | 7,654 | 8,240 | 4,320 | 7,859 | 4,260 | 13,013 | 11,831 | 14,599 | 5,129 | 17,273 | 8,594 | 9,053 | 2,152 | 1,402 |
-13,807 | -25,150 | -56,353 | -49,810 | -39,984 | 43,190 | -16,351 | -4,037 | -2,673 | 510 | -20,584 | -3,673 | -16,482 | -30,983 | -38,890 | -38,550 | -46,235 | 49,094 | 1,262 | 612 | 3,313 | 7,288 | 13 | 2,076 | -654 | -2,427 |
358,076 | 358,127 | 358,886 | 341,175 | 357,308 | 327,013 | 249,441 | 220,060 | 221,618 | 219,200 | 202,043 | 193,547 | 170,744 | 165,216 | 160,580 | 156,609 | 151,491 | 158,324 | 104,818 | 86,042 | -- | 82,305 | -- | 49,042 | 25,340 | 16,786 |
187,129 | 189,356 | 190,120 | 183,293 | 202,776 | 209,731 | 146,637 | 126,636 | 140,902 | 140,787 | 124,406 | 112,967 | 93,883 | 89,128 | 87,564 | 88,620 | 89,291 | 100,033 | 51,288 | 38,633 | -- | 41,333 | -- | 23,706 | 13,911 | 11,140 |
138,289 | 123,350 | 172,685 | 166,656 | 181,100 | 155,996 | 99,051 | 75,460 | 76,667 | 76,131 | 64,172 | 61,668 | 44,484 | 38,773 | 35,989 | 35,012 | 24,155 | 31,242 | 57,832 | 43,143 | -- | 42,243 | -- | 23,121 | 11,578 | 7,408 |
130,274 | 118,105 | 125,114 | 119,360 | 133,271 | 110,643 | 97,038 | 73,509 | 74,664 | 74,373 | 62,700 | 60,116 | 42,797 | 37,048 | 34,180 | 33,189 | 22,963 | 29,999 | 56,635 | 42,037 | -- | 41,059 | -- | 22,367 | 10,865 | 6,843 |
219,252 | 233,728 | 183,905 | 171,470 | 173,852 | 171,017 | 150,390 | 144,600 | 144,951 | 143,069 | 137,870 | 131,879 | 126,260 | 126,443 | 124,591 | 121,596 | 127,336 | 127,082 | 46,986 | 42,899 | -- | 40,061 | -- | 25,921 | 13,762 | 9,377 |
0.98 | 10.21 | 7.08 | 0.94 | 1.31 | 9.50 | 5.91 | 2.51 | 1.14 | 12.72 | 7.78 | 3.80 | -0.12 | 2.94 | 1.47 | -0.84 | 0.20 | 34.53 | 26.89 | 17.82 | 11.43 | 49.33 | -- | 60.05 | 29.38 | 6.03 |
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(%) | 0.51 | 4.54 | 3.26 | 0.43 | 0.63 | 4.34 |
主营业务利润率(%) | 20.96 | 26.15 | 25.05 | 20.14 | 25.62 | 29.15 |
总资产净利润率(%) | 0.51 | 4.74 | 3.41 | 0.44 | 0.66 | 5.19 |
成本费用利润率(%) | 3.42 | 8.47 | 8.27 | 0.68 | 5.54 | 11.49 |
营业利润率(%) | 3.06 | 6.98 | 6.80 | 0.36 | 4.32 | 8.90 |
主营业务成本率(%) | 77.74 | 73.15 | 74.39 | 79.24 | 73.71 | 70.24 |
销售净利率(%) | 4.18 | 6.76 | 6.79 | 1.62 | 5.38 | 9.07 |
净资产收益率(%) | 1.07 | 7.87 | 6.85 | 0.95 | 1.29 | 8.29 |
股本报酬率(%) | 11.82 | 360.23 | 84.38 | 252.42 | 19.45 | 359.08 |
净资产报酬率(%) | 0.83 | 23.81 | 6.28 | 20.05 | 1.28 | 24.26 |
资产报酬率(%) | 0.51 | 15.61 | 3.26 | 10.26 | 0.63 | 12.69 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 11.92 | 10.11 | 10.19 | 12.02 | 11.62 | 9.08 |
非主营比重(%) | 46.19 | 14.08 | 16.57 | 208.64 | 29.93 | 15.91 |
主营利润比重(%) | 673.29 | 367.51 | 355.75 | 3,223.14 | 537.97 | 317.41 |
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 | 1.60 | 1.52 | 1.54 | 1.52 | 1.90 |
速动比率(%) | 1.08 | 1.30 | 1.12 | 1.08 | 1.12 | 1.52 |
现金比率(%) | 34.31 | 43.25 | 15.96 | 24.32 | 31.29 | 78.55 |
利息支付倍数(%) | 997.49 | 608.77 | 658.21 | 140.15 | 457.31 | 6,762.44 |
资产负债率(%) | 38.62 | 34.44 | 48.12 | 48.85 | 50.68 | 47.70 |
长期债务与营运资金比率(%) | 0.06 | 0.00 | 0.00 | 0.01 | 0.01 | -- |
股东权益比率(%) | 61.38 | 65.56 | 51.88 | 51.15 | 49.32 | 52.30 |
长期负债比率(%) | 0.91 | 0.08 | 0.09 | 0.10 | 0.11 | -- |
股东权益与固定资产比率(%) | -- | 208.51 | -- | 193.12 | -- | 198.42 |
负债与所有者权益比率(%) | 62.92 | 52.54 | 92.74 | 95.49 | 102.78 | 91.22 |
长期资产与长期资金比率(%) | 76.64 | 71.80 | 90.48 | 90.29 | 87.51 | -- |
资本化比率(%) | 1.46 | 0.13 | 0.17 | 0.20 | 0.22 | -- |
固定资产净值率(%) | -- | 73.95 | -- | 72.94 | -- | 75.94 |
资本固定化比率(%) | 77.78 | 71.89 | 90.64 | 90.47 | 87.70 | 68.58 |
产权比率(%) | 60.76 | 50.43 | 67.36 | 68.59 | 75.85 | 64.70 |
清算价值比率(%) | 256.78 | 289.40 | 272.88 | 271.86 | 255.42 | -- |
固定资产比重(%) | -- | 31.44 | -- | 26.49 | -- | 26.36 |
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(%) | 5.00 | 53.70 | 54.56 | 50.29 | 57.25 | 6.19 |
净利润增长率(%) | -18.39 | 14.51 | 34.59 | -59.47 | 37.14 | -17.17 |
净资产增长率(%) | 24.73 | 37.28 | 23.81 | 20.69 | 21.56 | 19.53 |
总资产增长率(%) | 0.21 | 9.51 | 43.88 | 55.04 | 61.23 | 49.19 |
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) | 0.62 | 3.30 | 2.15 | 1.52 | 0.65 | 2.71 |
应收账款周转天数(天) | 145.42 | 109.21 | 125.35 | 118.58 | 139.25 | 132.99 |
存货周转率(次) | 0.82 | 4.50 | 2.77 | 1.50 | 0.65 | 3.37 |
固定资产周转率(次) | -- | 2.42 | -- | 1.03 | -- | 2.06 |
总资产周转率(次) | 0.12 | 0.70 | 0.50 | 0.27 | 0.12 | 0.57 |
存货周转天数(天) | 109.66 | 80.04 | 97.31 | 119.95 | 138.80 | 106.70 |
总资产周转天数(天) | 735.29 | 512.97 | 537.85 | 658.38 | 737.70 | 628.60 |
流动资产周转率(次) | 0.23 | 1.20 | 0.86 | 0.46 | 0.20 | 0.89 |
流动资产周转天数(天) | 386.43 | 298.80 | 313.52 | 387.26 | 444.44 | 403.36 |
经营现金净流量对销售收入比率(%) | 0.36 | 0.08 | -0.04 | 0.04 | -0.07 | -0.01 |
资产的经营现金流量回报率(%) | 0.04 | 0.05 | -0.02 | 0.01 | -0.01 | -0.01 |
经营现金净流量与净利润的比率(%) | 8.71 | 1.16 | -0.60 | 2.68 | -1.39 | -0.15 |
经营现金净流量对负债比率(%) | 0.12 | 0.15 | -0.04 | 0.02 | -0.02 | -0.01 |
现金流量比率(%) | 12.26 | 15.89 | -5.58 | 3.32 | -2.35 | -1.91 |
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