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| 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 | 2013-12-31 | 2012-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.44 | 0.43 | 0.35 | 0.09 | 0.31 | 0.26 | 0.18 | 0.08 | 0.43 | 0.22 | 0.16 | 0.07 | 0.40 | 0.24 | 0.19 | 0.07 | 0.38 | 0.23 | 0.14 | 0.05 | 0.30 | 0.31 | 0.34 | 0.37 | 0.34 | 0.33 | 0.45 | 0.40 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.79 | -- | 3.55 | -- | 3.41 | 3.11 | 3.40 | 3.06 | 2.69 | 3.46 | 3.12 | 2.98 | 3.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | -- | 0.06 | -- | 0.33 | 0.26 | 0.28 | 0.51 | 0.19 | 0.29 | 0.61 | 0.58 | 0.37 |
| 51,942 | 280,144 | 183,045 | 117,138 | 52,629 | 227,445 | 135,619 | 84,128 | 31,501 | 118,096 | 69,791 | 43,464 | 19,061 | 94,461 | 62,037 | 42,936 | 18,171 | 72,621 | 44,509 | 26,873 | 10,627 | 50,180 | 49,487 | 54,257 | 51,994 | 49,407 | 35,123 | 44,464 | 31,319 | 26,653 |
| 6,096 | 31,604 | 19,935 | 12,794 | 6,471 | 31,200 | 20,040 | 12,559 | 5,677 | 20,406 | 11,990 | 7,415 | 3,467 | 18,491 | 11,962 | 7,712 | 3,283 | 16,155 | 10,314 | 6,525 | 2,761 | 14,436 | 14,063 | 15,564 | 15,479 | 14,167 | 8,834 | 10,750 | 7,962 | 6,612 |
| 1,611 | 11,893 | 11,188 | 9,299 | 2,755 | 8,492 | 7,251 | 4,954 | 2,452 | 10,265 | 5,214 | 3,781 | 1,549 | 9,185 | 6,015 | 4,057 | 1,619 | 7,922 | 4,744 | 2,900 | 1,014 | 5,994 | 5,954 | 6,852 | 7,950 | 7,183 | 4,757 | 5,956 | 4,956 | 2,674 |
| -39 | 5,659 | 4,780 | 4,792 | 0 | 490 | 36 | -149 | -- | 3,610 | -- | -- | 372 | 1,185 | 571 | 368 | 119 | 511 | 318 | 199 | 92 | 335 | 499 | 403 | 135 | -- | 34 | -- | -- | 559 |
| -15 | -81 | -52 | -43 | -52 | -110 | -98 | -94 | -113 | -56 | -66 | -51 | 1 | 443 | 16 | 0 | -1 | -7 | -1 | -7 | -1 | 244 | 240 | 277 | 70 | 155 | 29 | 313 | 419 | 274 |
| 1,596 | 11,813 | 11,136 | 9,256 | 2,704 | 8,383 | 7,153 | 4,860 | 2,339 | 10,209 | 5,149 | 3,730 | 1,550 | 9,628 | 6,031 | 4,057 | 1,618 | 7,916 | 4,743 | 2,892 | 1,013 | 6,238 | 6,194 | 7,129 | 8,021 | 7,337 | 4,786 | 6,269 | 5,375 | 2,948 |
| 1,426 | 10,022 | 9,630 | 8,005 | 2,085 | 7,011 | 5,877 | 4,132 | 1,893 | 9,221 | 4,710 | 3,415 | 1,389 | 7,565 | 4,407 | 3,156 | 1,182 | 6,049 | 3,652 | 2,175 | 735 | 4,768 | 4,817 | 5,362 | 5,870 | 5,418 | 3,508 | 4,569 | 3,981 | 2,286 |
| 1,204 | 4,721 | 4,175 | 2,639 | 1,616 | 7,192 | 4,342 | 2,968 | 1,280 | 4,247 | 3,269 | 2,286 | 951 | 5,924 | 3,768 | 2,758 | 1,161 | 5,513 | -- | 1,952 | 709 | 4,312 | 4,237 | 4,822 | 5,691 | 5,283 | 3,443 | 4,114 | 2,665 | 1,600 |
| -4,435 | 19,865 | 533 | 1,115 | -1,391 | 21,244 | 6,714 | 471 | -2,630 | 11,073 | 1,998 | 1,130 | -409 | 9,277 | 6,943 | 2,222 | -9 | 5,792 | 2,294 | 977 | -297 | 5,161 | 4,138 | 4,399 | 8,024 | 3,057 | 3,073 | 6,451 | 5,847 | 3,668 |
| -10,000 | 5,964 | -7,687 | -1,380 | -6,084 | 15,200 | 2,644 | 2,935 | 4,269 | -656 | 994 | 1,147 | 3,715 | -2,281 | -3,855 | 15,311 | -11,724 | 7,083 | -5,347 | 1,297 | -3,035 | 3,311 | -3,420 | -1,962 | -4,755 | -311 | -7,727 | 5,251 | 11,863 | -6,044 |
| 206,560 | 218,802 | 206,500 | 204,421 | 195,908 | 206,585 | 193,488 | 209,698 | 199,097 | 242,417 | 230,136 | 151,670 | 111,897 | 117,579 | 109,170 | 108,759 | 84,656 | 83,714 | -- | 76,901 | -- | 75,650 | 67,232 | 73,554 | 73,935 | 69,693 | 64,435 | 71,241 | 61,371 | 55,762 |
| 114,315 | 125,682 | 118,259 | 116,144 | 93,026 | 103,111 | 90,402 | 91,928 | 82,069 | 95,944 | 85,620 | 81,627 | 91,695 | 97,330 | 88,172 | 85,975 | 62,115 | 60,709 | -- | 52,756 | -- | 51,599 | 42,039 | 46,950 | 39,393 | 34,215 | 35,945 | 40,949 | 34,832 | 31,696 |
| 68,544 | 82,333 | 70,847 | 70,514 | 65,173 | 78,157 | 66,641 | 84,750 | 72,575 | 117,944 | 110,474 | 57,192 | 17,901 | 24,948 | 19,707 | 20,550 | 22,195 | 22,458 | -- | 19,585 | -- | 20,540 | 16,958 | 18,646 | 24,425 | 26,097 | 27,032 | 37,349 | 30,529 | 22,904 |
| 54,424 | 68,169 | 57,418 | 57,046 | 51,661 | 61,554 | 49,105 | 58,501 | 46,268 | 57,581 | 47,774 | 16,993 | 17,672 | 24,688 | 19,523 | 20,336 | 21,950 | 22,183 | -- | 19,236 | -- | 20,251 | 16,670 | 18,490 | 24,289 | 22,987 | 24,032 | 34,549 | 24,729 | 22,904 |
| 132,267 | 130,841 | 130,448 | 128,824 | 125,161 | 123,076 | 121,942 | 120,197 | 121,395 | 119,502 | 114,991 | 93,120 | 92,608 | 91,220 | 88,061 | 86,810 | 61,048 | 59,866 | -- | 55,992 | -- | 53,817 | 49,049 | 53,699 | 48,337 | 42,467 | 36,354 | 32,867 | 29,842 | 32,858 |
| 1.08 | 7.89 | 7.57 | 6.30 | 1.68 | 5.80 | 4.86 | 3.42 | 1.57 | 8.52 | 5.03 | 3.68 | 1.51 | 9.76 | 6.07 | 4.82 | 1.96 | 10.64 | -- | 3.96 | 1.36 | 9.27 | 9.10 | 10.51 | 12.93 | 13.63 | 10.14 | 14.93 | 12.24 | 7.21 |
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(%) | 0.75 | 4.94 | 4.83 | 4.03 | 1.18 | 3.79 |
| 主营业务利润率(%) | 11.74 | 11.28 | 10.89 | 10.92 | 12.30 | 13.72 |
| 总资产净利润率(%) | 0.73 | 5.08 | 4.83 | 4.01 | 1.15 | 3.49 |
| 成本费用利润率(%) | 3.26 | 4.51 | 6.50 | 8.45 | 5.54 | 4.01 |
| 营业利润率(%) | 3.10 | 4.25 | 6.11 | 7.94 | 5.24 | 3.73 |
| 主营业务成本率(%) | 87.98 | 88.35 | 88.73 | 88.65 | 87.06 | 85.79 |
| 销售净利率(%) | 2.98 | 3.85 | 5.45 | 7.03 | 4.38 | 3.45 |
| 净资产收益率(%) | 1.08 | 7.66 | 7.38 | 6.21 | 1.67 | 5.70 |
| 股本报酬率(%) | 6.85 | 192.31 | 44.23 | 173.00 | 10.22 | 167.18 |
| 净资产报酬率(%) | 1.12 | 31.81 | 7.36 | 29.16 | 1.76 | 29.38 |
| 资产报酬率(%) | 0.75 | 19.84 | 4.83 | 19.10 | 1.18 | 18.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.88 | 4.67 | 4.49 | 4.44 | 4.98 | 5.60 |
| 非主营比重(%) | -3.38 | 47.22 | 42.45 | 51.31 | -1.91 | 4.54 |
| 主营利润比重(%) | 381.93 | 267.54 | 179.01 | 138.22 | 239.33 | 372.21 |
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(%) | 2.10 | 1.84 | 2.06 | 2.04 | 1.80 | 1.68 |
| 速动比率(%) | 2.10 | 1.84 | 2.06 | 2.04 | 1.80 | 1.68 |
| 现金比率(%) | 47.24 | 52.26 | 38.30 | 49.39 | 45.46 | 47.97 |
| 利息支付倍数(%) | 18,759.40 | 5,406.61 | 6,277.01 | 7,553.39 | 3,536.42 | 997.54 |
| 资产负债率(%) | 33.18 | 37.63 | 34.31 | 34.49 | 33.27 | 37.83 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 0.07 |
| 股东权益比率(%) | 66.82 | 62.37 | 65.69 | 65.51 | 66.73 | 62.17 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 1.45 |
| 股东权益与固定资产比率(%) | -- | 338.03 | -- | 653.08 | -- | 596.44 |
| 负债与所有者权益比率(%) | 49.66 | 60.33 | 52.23 | 52.66 | 49.85 | 60.86 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 78.73 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 2.28 |
| 固定资产净值率(%) | -- | 55.32 | -- | 39.95 | -- | 41.86 |
| 资本固定化比率(%) | 66.84 | 68.24 | 65.05 | 65.92 | 78.70 | 80.57 |
| 产权比率(%) | 39.43 | 49.95 | 42.33 | 42.60 | 39.52 | 50.26 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 317.85 |
| 固定资产比重(%) | -- | 18.45 | -- | 10.03 | -- | 10.42 |
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(%) | -1.30 | 23.17 | 34.97 | 39.24 | 67.07 | 92.59 |
| 净利润增长率(%) | -32.93 | 37.81 | 59.59 | 89.07 | 12.56 | -15.46 |
| 净资产增长率(%) | 5.57 | 6.26 | 6.94 | 7.17 | 3.33 | 3.18 |
| 总资产增长率(%) | 5.44 | 5.91 | 6.73 | -2.52 | -1.60 | -14.78 |
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) | 1.24 | 6.48 | 4.14 | 2.70 | 1.35 | 5.14 |
| 应收账款周转天数(天) | 72.58 | 55.54 | 65.24 | 66.76 | 66.74 | 70.02 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 9.05 | -- | 5.57 | -- | 10.00 |
| 总资产周转率(次) | 0.24 | 1.32 | 0.89 | 0.57 | 0.26 | 1.01 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 368.55 | 273.33 | 304.67 | 315.79 | 344.17 | 355.35 |
| 流动资产周转率(次) | 0.43 | 2.45 | 1.65 | 1.07 | 0.54 | 2.29 |
| 流动资产周转天数(天) | 207.90 | 147.00 | 163.27 | 168.46 | 167.69 | 157.54 |
| 经营现金净流量对销售收入比率(%) | -0.09 | 0.07 | 0.00 | 0.01 | -0.03 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.09 | 0.00 | 0.01 | -0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -2.87 | 1.84 | 0.05 | 0.14 | -0.60 | 2.71 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.24 | 0.01 | 0.02 | -0.02 | 0.27 |
| 现金流量比率(%) | -8.15 | 29.14 | 0.93 | 1.96 | -2.69 | 34.51 |
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