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 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 0.65 | 0.51 | 0.32 | 0.24 | 0.59 | 0.37 | 0.22 | 0.09 | 0.38 | 0.26 | 0.14 | 0.06 | 0.39 | 0.31 | 0.14 | 0.07 | 0.37 | 0.27 | 0.18 | 0.20 | 0.37 | 0.18 | 0.34 | 0.36 | 0.43 | 0.24 |
-- | 4.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.23 | -- | 2.20 | -- | 2.01 | 1.91 | 2.85 | 2.64 | 1.10 | 1.87 | 2.21 | 2.50 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | 0.27 | -- | -- | -0.29 | -- | -- | 0.32 | 0.28 | 0.60 | 0.08 |
150,871 | 408,007 | 291,815 | 180,883 | 79,335 | 241,931 | 161,626 | 96,341 | 41,313 | 169,684 | 116,954 | 78,026 | 35,886 | 128,934 | 98,324 | 61,591 | 26,225 | 91,243 | 63,301 | 37,800 | 80,634 | 41,953 | 23,246 | 83,403 | 40,642 | 63,119 | 60,250 |
28,453 | 90,030 | 65,613 | 43,805 | 20,104 | 57,523 | 36,749 | 21,522 | 9,471 | 36,020 | 23,509 | 14,544 | 7,019 | 28,574 | 21,196 | 12,496 | 5,509 | 25,780 | 18,731 | 10,924 | 19,184 | 9,921 | 4,450 | 19,847 | 10,248 | 10,271 | 10,404 |
18,315 | 51,267 | 39,965 | 24,755 | 11,191 | 28,153 | 17,003 | 10,554 | 4,245 | 17,857 | 11,997 | 6,841 | 3,142 | 16,010 | 13,346 | 5,965 | 2,685 | 15,500 | 11,123 | 7,437 | 5,975 | 5,691 | 2,335 | 8,208 | 4,640 | 781 | 696 |
286 | 1,453 | 615 | 233 | 154 | 396 | 289 | 281 | -9 | -35 | -45 | -10 | -40 | -292 | -206 | -144 | -41 | -177 | -89 | -64 | -175 | -93 | -- | -197 | -81 | -75 | -70 |
-32 | -36 | 21 | -44 | -40 | -284 | -255 | -199 | -164 | 14 | 29 | -80 | -25 | -91 | -43 | 21 | 5 | 226 | 249 | 233 | 2,599 | 1,549 | 1,215 | 3,885 | 1,756 | 4,818 | 2,264 |
18,282 | 51,231 | 39,986 | 24,711 | 11,152 | 27,868 | 16,748 | 10,355 | 4,081 | 17,871 | 12,026 | 6,761 | 3,116 | 15,918 | 13,303 | 5,986 | 2,689 | 15,726 | 11,372 | 7,670 | 8,574 | 7,240 | 3,550 | 12,092 | 6,397 | 5,599 | 2,960 |
16,383 | 45,307 | 35,143 | 22,034 | 10,140 | 24,448 | 15,266 | 9,150 | 3,576 | 15,688 | 10,647 | 5,890 | 2,636 | 14,720 | 11,457 | 5,218 | 2,426 | 13,936 | 9,853 | 6,707 | 6,876 | 6,331 | 3,032 | 10,330 | 5,461 | 4,825 | 2,657 |
15,248 | 42,330 | 32,994 | 20,503 | 9,122 | 22,713 | 14,212 | 8,614 | 3,591 | 14,684 | 10,031 | 5,397 | 2,250 | 10,580 | 8,140 | 4,404 | 1,769 | 9,697 | -- | 4,129 | 7,928 | 5,444 | -- | 7,025 | 3,909 | 1,415 | 2,472 |
-42,358 | 10,179 | 14,814 | -5,949 | -3,034 | 10,183 | -15,323 | -5,581 | -13,318 | 4,284 | 48 | 1,316 | -14,889 | 5,809 | 6,373 | 4,063 | 3,268 | 10,023 | -2,875 | -2,192 | -10,909 | -4,139 | -2,577 | 11,775 | 4,219 | 6,623 | 927 |
275,264 | 66,246 | 52,540 | 46,220 | 40,375 | -5,129 | -19,638 | -8,061 | -6,622 | 24,762 | -20,260 | -18,157 | -26,610 | 19,137 | 8,681 | -9,588 | -6,260 | 5,223 | -2,751 | -6,674 | 6,136 | -6,652 | -721 | 6,450 | 1,122 | -1,368 | -3,238 |
966,449 | 605,078 | 538,634 | 478,959 | 425,856 | 353,832 | 317,075 | 294,267 | 287,663 | 282,624 | 225,948 | 221,247 | 206,665 | 207,030 | 179,670 | 148,582 | -- | 144,094 | -- | 125,522 | 121,238 | 101,686 | 105,695 | 98,401 | 90,280 | 84,990 | 73,954 |
802,428 | 456,496 | 407,810 | 367,521 | 326,662 | 275,978 | 253,125 | 235,067 | 231,226 | 227,626 | 174,744 | 171,536 | 158,799 | 162,993 | 137,306 | 108,487 | -- | 108,334 | -- | 91,953 | 93,760 | 75,626 | 79,474 | 72,591 | 65,108 | 60,591 | 49,687 |
325,463 | 308,443 | 263,036 | 252,894 | 205,239 | 197,069 | 171,911 | 156,657 | 155,428 | 149,586 | 109,394 | 109,131 | 97,653 | 96,249 | 72,407 | 65,945 | -- | 62,491 | -- | 51,053 | 50,523 | 53,246 | 61,627 | 57,968 | 62,620 | 60,888 | 46,462 |
240,651 | 256,802 | 220,594 | 195,253 | 134,427 | 127,094 | 102,780 | 71,530 | 77,215 | 87,238 | 90,493 | 97,863 | 87,115 | 85,618 | 61,706 | 48,798 | -- | 45,540 | -- | 41,571 | 41,535 | 47,120 | 56,387 | 47,224 | 49,876 | 43,285 | 42,408 |
640,873 | 296,540 | 275,526 | 226,020 | 220,565 | 156,746 | 145,150 | 137,618 | 132,217 | 133,035 | 116,947 | 112,490 | 109,389 | 111,149 | 107,681 | 83,021 | -- | 81,904 | -- | 74,741 | 70,966 | 48,977 | 44,601 | 40,936 | 28,107 | 24,546 | 27,798 |
3.13 | 23.10 | 15.69 | 13.13 | 6.26 | 17.13 | 11.09 | 6.72 | 2.65 | 13.41 | 9.44 | 5.28 | 2.37 | 16.20 | 13.52 | 6.38 | 2.97 | 18.40 | -- | 9.21 | 13.80 | 13.32 | 7.15 | 34.34 | 20.02 | 16.14 | 8.44 |
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(%) | 1.70 | 7.50 | 6.53 | 4.61 | 2.39 | 6.92 |
主营业务利润率(%) | 18.86 | 22.07 | 22.48 | 24.22 | 25.34 | 23.78 |
总资产净利润率(%) | 2.09 | 9.47 | 7.89 | 5.30 | 2.61 | 7.69 |
成本费用利润率(%) | 14.36 | 14.93 | 16.44 | 16.53 | 16.89 | 13.64 |
营业利润率(%) | 12.14 | 12.57 | 13.70 | 13.69 | 14.11 | 11.64 |
主营业务成本率(%) | 80.63 | 77.58 | 77.13 | 75.40 | 74.28 | 75.85 |
销售净利率(%) | 10.87 | 11.12 | 12.06 | 12.19 | 12.82 | 10.11 |
净资产收益率(%) | 2.56 | 15.28 | 12.75 | 9.75 | 4.60 | 15.60 |
股本报酬率(%) | 19.61 | 100.67 | 49.74 | 65.37 | 23.56 | 109.68 |
净资产报酬率(%) | 2.56 | 24.13 | 12.77 | 19.97 | 4.61 | 29.10 |
资产报酬率(%) | 1.70 | 11.83 | 6.53 | 9.43 | 2.39 | 12.89 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 3.22 | 6.16 | 5.85 | 6.87 | 8.56 | 8.25 |
非主营比重(%) | 1.39 | 2.77 | 1.59 | 0.77 | 1.02 | 0.40 |
主营利润比重(%) | 155.63 | 175.73 | 164.09 | 177.27 | 180.28 | 206.41 |
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(%) | 3.33 | 1.78 | 1.85 | 1.88 | 2.43 | 2.17 |
速动比率(%) | 2.76 | 1.26 | 1.33 | 1.32 | 1.68 | 1.44 |
现金比率(%) | 178.53 | 58.39 | 57.03 | 59.72 | 83.73 | 59.54 |
利息支付倍数(%) | 3,095.66 | 728.92 | 1,451.80 | 910.36 | 639.98 | 460.38 |
资产负债率(%) | 33.68 | 50.98 | 48.83 | 52.80 | 48.19 | 55.70 |
长期债务与营运资金比率(%) | 0.13 | 0.21 | 0.18 | 0.07 | 0.14 | 0.18 |
股东权益比率(%) | 66.32 | 49.02 | 51.17 | 47.20 | 51.81 | 44.30 |
长期负债比率(%) | 7.60 | 6.81 | 6.37 | 2.57 | 6.27 | 7.56 |
股东权益与固定资产比率(%) | -- | 433.99 | -- | 419.61 | -- | 304.64 |
负债与所有者权益比率(%) | 50.78 | 103.98 | 95.44 | 111.87 | 93.03 | 125.71 |
长期资产与长期资金比率(%) | 22.96 | 43.98 | 42.22 | 46.75 | 40.10 | 42.43 |
资本化比率(%) | 10.28 | 12.19 | 11.06 | 5.17 | 10.80 | 14.57 |
固定资产净值率(%) | -- | 72.30 | -- | 70.00 | -- | 70.87 |
资本固定化比率(%) | 25.59 | 50.09 | 47.47 | 49.29 | 44.96 | 49.66 |
产权比率(%) | 49.00 | 100.45 | 92.48 | 91.82 | 73.04 | 98.13 |
清算价值比率(%) | 301.47 | 196.44 | 203.56 | 230.54 | 252.05 | 224.57 |
固定资产比重(%) | -- | 11.30 | -- | 11.25 | -- | 14.54 |
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(%) | 90.17 | 68.65 | 80.55 | 87.75 | 92.03 | 42.58 |
净利润增长率(%) | 61.26 | 85.48 | 130.29 | 141.28 | 183.21 | 56.26 |
净资产增长率(%) | 190.54 | 89.23 | 89.85 | 64.28 | 66.84 | 17.83 |
总资产增长率(%) | 126.94 | 71.01 | 69.88 | 62.76 | 48.04 | 25.20 |
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) | 1.05 | 4.13 | 2.93 | 1.89 | 0.98 | 3.34 |
应收账款周转天数(天) | 85.37 | 87.11 | 92.31 | 94.99 | 91.74 | 107.72 |
存货周转率(次) | 0.90 | 2.81 | 2.17 | 1.34 | 0.61 | 2.35 |
固定资产周转率(次) | -- | 6.81 | -- | 3.43 | -- | 5.38 |
总资产周转率(次) | 0.19 | 0.85 | 0.65 | 0.43 | 0.20 | 0.76 |
存货周转天数(天) | 100.31 | 127.91 | 124.54 | 134.11 | 147.25 | 153.26 |
总资产周转天数(天) | 468.75 | 423.03 | 412.84 | 414.36 | 442.26 | 473.56 |
流动资产周转率(次) | 0.24 | 1.11 | 0.85 | 0.56 | 0.26 | 0.96 |
流动资产周转天数(天) | 375.47 | 323.13 | 316.34 | 320.17 | 341.82 | 374.69 |
经营现金净流量对销售收入比率(%) | -0.28 | 0.02 | 0.05 | -0.03 | -0.04 | 0.04 |
资产的经营现金流量回报率(%) | -0.04 | 0.02 | 0.03 | -0.01 | -0.01 | 0.03 |
经营现金净流量与净利润的比率(%) | -2.58 | 0.22 | 0.42 | -0.27 | -0.30 | 0.42 |
经营现金净流量对负债比率(%) | -0.13 | 0.03 | 0.06 | -0.02 | -0.01 | 0.05 |
现金流量比率(%) | -17.60 | 3.96 | 6.72 | -3.05 | -2.26 | 8.01 |
|