|
|||||||||
|
|||||||||
| 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 1.55 | 1.10 | 0.72 | 0.22 | -0.05 | -0.06 | -0.10 | -0.08 | 0.08 | 0.12 | 0.05 | 0.03 | 0.44 | 0.43 | 0.29 | 0.11 | 1.05 | 0.82 | 0.51 | 0.16 | 1.03 | 0.58 | 1.16 | 0.22 | 0.43 | 0.04 | -0.07 | 0.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.98 | 8.66 | -- | 8.15 | 7.72 | 6.52 | 5.81 | 5.61 | 5.23 | 5.16 | 5.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | 0.16 | -- | 0.68 | -- | 3.34 | -- | 0.18 | -- | 1.46 | -0.55 |
| 37,647 | 145,041 | 106,540 | 68,811 | 29,949 | 100,416 | 73,281 | 43,846 | 18,132 | 95,442 | 70,457 | 46,181 | 21,856 | 112,723 | 87,909 | 56,988 | 27,141 | 121,272 | 90,145 | 56,424 | 23,271 | 100,247 | 46,005 | 109,471 | 46,866 | 104,798 | 49,014 | 97,671 | 84,556 |
| 8,734 | 29,181 | 20,496 | 13,732 | 5,481 | 8,681 | 8,153 | 4,776 | 1,852 | 11,363 | 8,769 | 5,608 | 2,887 | 13,990 | 11,781 | 7,993 | 3,745 | 19,835 | 14,404 | 8,943 | 3,849 | 19,402 | 9,460 | 20,268 | 7,440 | 13,841 | 5,561 | 11,075 | 11,687 |
| 5,065 | 16,193 | 11,323 | 7,456 | 2,327 | -668 | -790 | -1,142 | -842 | 351 | 923 | 256 | 260 | 4,295 | 4,155 | 2,776 | 1,059 | 8,238 | 5,580 | 3,289 | 1,211 | 7,446 | 3,841 | 7,096 | 1,245 | 2,194 | 89 | -523 | 718 |
| -- | 7 | 7 | 7 | 7 | 26 | 26 | 26 | 26 | 343 | 306 | 232 | 59 | 1,052 | 705 | 444 | 125 | 315 | 225 | 126 | 34 | 53 | 11 | 13 | 4 | 1 | -- | -- | 1 |
| -8 | -156 | -53 | -21 | -13 | -183 | -83 | -35 | -9 | -239 | -182 | -69 | -67 | -104 | -71 | -30 | -18 | -271 | 478 | 451 | -17 | 127 | 194 | 709 | 171 | 468 | 224 | 247 | 337 |
| 5,057 | 16,037 | 11,270 | 7,435 | 2,314 | -851 | -872 | -1,177 | -851 | 112 | 741 | 187 | 193 | 4,191 | 4,084 | 2,746 | 1,041 | 7,966 | 6,057 | 3,740 | 1,193 | 7,573 | 4,035 | 7,804 | 1,417 | 2,661 | 313 | -276 | 1,055 |
| 4,154 | 13,184 | 9,290 | 6,108 | 1,846 | -388 | -485 | -776 | -652 | 655 | 962 | 368 | 234 | 3,573 | 3,432 | 2,292 | 867 | 6,458 | 4,936 | 3,072 | 947 | 5,953 | 3,185 | 5,757 | 1,108 | 2,128 | 191 | -360 | 738 |
| 4,105 | 13,067 | 9,176 | 6,007 | 1,777 | -723 | -744 | -921 | -737 | 179 | 618 | 132 | 196 | 2,411 | 2,611 | 1,910 | 731 | 5,885 | 4,371 | 2,607 | 807 | 5,826 | 3,031 | 5,162 | 964 | 1,774 | -- | -552 | 467 |
| -2,245 | 26,614 | 17,511 | 4,717 | -1,657 | 7,977 | 274 | -2,303 | -5,401 | 2,675 | -1,990 | -2,910 | -4,934 | 12,419 | 10,452 | 3,279 | -2,833 | 208 | 1,570 | 967 | -3,255 | 4,108 | 3,165 | 16,614 | 8,773 | 921 | -2,010 | 7,292 | -2,759 |
| -3,191 | 6,418 | 2,282 | 4,440 | 5,463 | 1,931 | 8,273 | 10,712 | 10,563 | -21,840 | -19,216 | -19,255 | -21,822 | 17,385 | -635 | -1,316 | -2,750 | 6,931 | -1,857 | 4,840 | -880 | -390 | 7,824 | 3,504 | 1,787 | -780 | 845 | -1,871 | 1,868 |
| 261,978 | 254,293 | 239,838 | 241,235 | 238,609 | 223,736 | 214,023 | 202,215 | 185,673 | 173,573 | 158,906 | 151,734 | 145,947 | 138,652 | 137,356 | 128,737 | 127,335 | 127,007 | 100,620 | 88,405 | -- | 88,909 | 85,678 | 75,872 | 81,538 | 76,577 | 81,151 | 71,186 | 69,977 |
| 75,049 | 71,578 | 63,264 | 70,202 | 67,862 | 55,873 | 60,893 | 60,217 | 60,752 | 54,792 | 58,539 | 59,576 | 63,297 | 65,420 | 75,163 | 75,375 | 80,595 | 84,408 | 60,467 | 52,140 | -- | 54,683 | 53,730 | 47,668 | 52,140 | 46,587 | 52,490 | 42,611 | 39,308 |
| 138,898 | 136,167 | 126,250 | 130,735 | 132,439 | 134,988 | 124,716 | 113,361 | 96,408 | 83,760 | 68,174 | 61,499 | 53,152 | 46,174 | 44,727 | 39,016 | 37,489 | 37,959 | 42,882 | 35,263 | -- | 38,857 | 38,735 | 43,390 | 52,615 | 48,620 | 55,092 | 45,485 | 44,308 |
| 124,299 | 121,615 | 106,974 | 111,422 | 108,090 | 110,559 | 96,706 | 89,068 | 71,389 | 66,837 | 55,974 | 54,845 | 49,990 | 42,955 | 43,417 | 37,649 | 36,064 | 36,478 | 42,057 | 34,388 | -- | 37,828 | 37,705 | 42,266 | 51,395 | 47,304 | 53,688 | 43,992 | 42,748 |
| 117,801 | 112,838 | 108,301 | 105,191 | 100,842 | 83,402 | 83,941 | 83,482 | 83,889 | 84,431 | 85,347 | 84,841 | 87,397 | 87,073 | 87,232 | 85,948 | 86,072 | 85,275 | 53,966 | 52,057 | -- | 48,963 | 46,404 | 32,482 | 28,923 | 27,957 | 26,059 | 25,702 | 25,670 |
| 3.67 | 13.46 | 9.12 | 6.14 | 1.95 | -0.46 | -0.58 | -0.92 | -0.78 | 0.77 | 1.10 | 0.42 | 0.27 | 4.15 | 3.96 | 2.66 | 1.01 | 11.83 | 9.40 | 5.95 | 1.92 | 13.72 | 8.07 | 18.70 | 3.89 | 7.93 | 0.74 | -1.40 | 2.89 |
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(%) | 1.57 | 5.15 | 3.85 | 2.52 | 0.77 | -0.19 |
| 主营业务利润率(%) | 23.20 | 20.12 | 19.24 | 19.96 | 18.30 | 8.64 |
| 总资产净利润率(%) | 1.60 | 5.48 | 3.98 | 2.61 | 0.79 | -0.22 |
| 成本费用利润率(%) | 15.85 | 12.69 | 12.04 | 12.42 | 8.60 | -0.86 |
| 营业利润率(%) | 13.45 | 11.16 | 10.63 | 10.83 | 7.77 | -0.67 |
| 主营业务成本率(%) | 75.95 | 79.21 | 80.08 | 79.36 | 80.87 | 90.74 |
| 销售净利率(%) | 10.94 | 9.03 | 8.66 | 8.82 | 6.10 | -0.43 |
| 净资产收益率(%) | 3.53 | 11.68 | 8.58 | 5.81 | 1.83 | -0.47 |
| 股本报酬率(%) | 48.04 | 566.47 | 107.63 | 456.31 | 21.16 | 377.81 |
| 净资产报酬率(%) | 3.35 | 41.13 | 8.13 | 35.67 | 1.72 | 34.20 |
| 资产报酬率(%) | 1.57 | 19.10 | 3.85 | 16.34 | 0.77 | 13.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.94 | 7.23 | 7.12 | 6.95 | 8.12 | 7.71 |
| 非主营比重(%) | -0.16 | -0.93 | -0.41 | -0.19 | -0.27 | 18.47 |
| 主营利润比重(%) | 172.71 | 181.95 | 181.87 | 184.70 | 236.88 | -1,019.49 |
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(%) | 0.60 | 0.59 | 0.59 | 0.63 | 0.63 | 0.51 |
| 速动比率(%) | 0.40 | 0.41 | 0.42 | 0.46 | 0.46 | 0.37 |
| 现金比率(%) | 14.57 | 18.90 | 17.08 | 16.88 | 18.81 | 14.65 |
| 利息支付倍数(%) | 813.67 | 748.39 | 704.79 | 695.29 | 493.56 | 65.36 |
| 资产负债率(%) | 53.02 | 53.55 | 52.64 | 54.19 | 55.50 | 60.33 |
| 长期债务与营运资金比率(%) | -0.20 | -0.20 | -0.34 | -0.36 | -0.50 | -0.37 |
| 股东权益比率(%) | 46.98 | 46.45 | 47.36 | 45.81 | 44.50 | 39.67 |
| 长期负债比率(%) | 3.82 | 3.93 | 6.25 | 6.22 | 8.38 | 8.94 |
| 股东权益与固定资产比率(%) | -- | 304.05 | -- | 259.01 | -- | 263.08 |
| 负债与所有者权益比率(%) | 112.85 | 115.27 | 111.15 | 118.31 | 124.74 | 152.10 |
| 长期资产与长期资金比率(%) | 140.46 | 142.61 | 137.32 | 136.28 | 135.33 | 154.36 |
| 资本化比率(%) | 7.51 | 7.80 | 11.67 | 11.95 | 15.85 | 18.39 |
| 固定资产净值率(%) | -- | 52.27 | -- | 56.13 | -- | 52.29 |
| 资本固定化比率(%) | 151.88 | 154.68 | 155.45 | 154.78 | 160.82 | 189.15 |
| 产权比率(%) | 109.12 | 111.42 | 107.38 | 114.41 | 120.65 | 147.11 |
| 清算价值比率(%) | 183.56 | 181.39 | 183.44 | 178.36 | 173.90 | 159.15 |
| 固定资产比重(%) | -- | 15.28 | -- | 17.69 | -- | 15.08 |
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(%) | 25.71 | 44.44 | 45.39 | 56.94 | 65.17 | 5.21 |
| 净利润增长率(%) | 125.42 | -- | -- | -- | -- | -167.57 |
| 净资产增长率(%) | 15.93 | 33.10 | 27.19 | 24.36 | 18.94 | -1.19 |
| 总资产增长率(%) | 9.79 | 13.66 | 12.06 | 19.30 | 28.51 | 28.90 |
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) | 3.10 | 12.91 | 9.77 | 5.31 | 2.45 | 10.53 |
| 应收账款周转天数(天) | 29.02 | 27.88 | 27.64 | 33.88 | 36.78 | 34.18 |
| 存货周转率(次) | 1.22 | 6.29 | 5.13 | 3.21 | 1.45 | 5.45 |
| 固定资产周转率(次) | -- | 4.00 | -- | 1.80 | -- | 2.84 |
| 总资产周转率(次) | 0.15 | 0.61 | 0.46 | 0.30 | 0.13 | 0.51 |
| 存货周转天数(天) | 73.93 | 57.25 | 52.66 | 56.12 | 62.20 | 66.09 |
| 总资产周转天数(天) | 617.28 | 593.28 | 587.47 | 608.11 | 694.44 | 712.17 |
| 流动资产周转率(次) | 0.51 | 2.28 | 1.79 | 1.09 | 0.48 | 1.81 |
| 流动资产周转天数(天) | 175.27 | 158.17 | 150.96 | 164.90 | 185.91 | 198.37 |
| 经营现金净流量对销售收入比率(%) | -0.06 | 0.18 | 0.16 | 0.07 | -0.06 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.10 | 0.07 | 0.02 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -0.54 | 2.03 | 1.90 | 0.78 | -0.91 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | 0.20 | 0.14 | 0.04 | -0.01 | 0.06 |
| 现金流量比率(%) | -1.81 | 21.88 | 16.37 | 4.23 | -1.53 | 7.22 |
|
