|
|||||||||
|
|||||||||
| 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 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 1.03 | 1.11 | 0.88 | 0.79 | 0.75 | 0.66 | 0.47 | 0.47 | 0.63 | 0.80 | 0.74 | 0.69 | 0.84 | 0.74 | 0.58 | 0.65 | 0.84 | 0.67 | 0.67 | 0.03 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.09 | -- | -- | -- | -- | 2.07 | -- | 1.01 | 2.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.77 | -- | -- | -- | 1.24 | 1.62 | 0.36 | -0.62 | 0.15 |
| 308,903 | 977,022 | 707,004 | 526,081 | 367,091 | 979,412 | 723,137 | 525,201 | 341,242 | 1,017,302 | 671,464 | 451,141 | 286,767 | 700,117 | 466,983 | 323,207 | 225,491 | 555,419 | 289,396 | 442,270 | 204,306 | 92,447 |
| 89,340 | 282,336 | 213,064 | 160,221 | 112,139 | 230,723 | 192,937 | 133,162 | 91,625 | 277,658 | 192,229 | 136,224 | 92,804 | 194,561 | 133,425 | 96,206 | 70,202 | 157,526 | 87,212 | 132,056 | 54,387 | 22,088 |
| 20,045 | 46,807 | 51,371 | 40,344 | 38,645 | 39,216 | 34,985 | 24,879 | 25,013 | 29,973 | 39,040 | 35,357 | 33,603 | 39,785 | 35,444 | 28,423 | 31,048 | 40,726 | 32,277 | 31,610 | 776 | -2,780 |
| 1,361 | 5,607 | 4,120 | 2,899 | 1,246 | 2,331 | 1,341 | 655 | 93 | 1,045 | 542 | 225 | 103 | 569 | 396 | -30 | 58 | 580 | -1 | 187 | 75 | 148 |
| 1,524 | 7,517 | 7,186 | 7,265 | 3,676 | 836 | 326 | 120 | 206 | 749 | 401 | 227 | 126 | 398 | 272 | 111 | 108 | -93 | -155 | -26 | 771 | 1,363 |
| 21,570 | 54,324 | 58,557 | 47,609 | 42,321 | 40,053 | 35,311 | 24,999 | 25,220 | 30,722 | 39,441 | 35,583 | 33,729 | 40,183 | 35,716 | 28,534 | 31,156 | 40,633 | 32,121 | 31,584 | 1,547 | -1,417 |
| 16,147 | 41,111 | 44,225 | 35,182 | 31,504 | 30,132 | 26,427 | 18,782 | 18,801 | 23,875 | 29,567 | 26,646 | 24,929 | 30,386 | 26,782 | 20,826 | 23,309 | 30,202 | 24,052 | 23,650 | 897 | -1,286 |
| 11,857 | 31,963 | 35,280 | 26,398 | 27,816 | 24,457 | 21,775 | 15,339 | 18,475 | 20,494 | 28,502 | 26,162 | 24,673 | 25,610 | -- | 20,402 | 23,094 | 27,824 | 23,949 | 24,711 | 285 | -2,387 |
| 30,307 | 58,847 | 40,680 | 29,574 | 39,096 | 119,909 | 92,277 | 60,839 | 104,094 | -32,924 | 32,123 | 44,637 | 30,888 | 63,650 | 57,752 | 62,004 | 34,477 | 44,700 | 58,232 | 10,955 | -18,608 | 765 |
| -13,106 | -70,229 | -70,425 | -65,398 | -46,357 | 14,665 | 51,198 | 29,567 | 66,780 | 15,200 | 72,775 | 35,191 | 4,120 | 39,436 | 42,726 | 53,823 | 9,560 | -45 | 24,738 | 30,884 | 794 | 6,176 |
| 379,022 | 503,269 | 404,913 | 369,985 | 439,405 | 440,119 | 379,197 | 333,748 | 375,103 | 484,165 | 386,176 | 268,044 | 250,578 | 309,649 | -- | -- | -- | 218,220 | 151,002 | 213,205 | 107,654 | 65,196 |
| 269,326 | 390,123 | 294,186 | 255,910 | 320,458 | 341,631 | 301,611 | 255,608 | 299,960 | 408,537 | 319,090 | 200,844 | 187,336 | 247,828 | -- | -- | -- | 178,884 | 122,361 | 189,344 | 93,650 | 56,632 |
| 135,490 | 277,478 | 177,053 | 152,403 | 210,248 | 230,478 | 173,262 | 135,458 | 166,773 | 294,636 | 190,955 | 130,220 | 114,471 | 198,471 | -- | -- | -- | 137,428 | 76,360 | 152,614 | 77,294 | 52,333 |
| 102,834 | 243,987 | 141,906 | 113,022 | 160,893 | 201,629 | 142,724 | 105,022 | 138,295 | 265,981 | 162,567 | 101,791 | 86,145 | 170,170 | -- | -- | -- | 109,937 | 50,133 | 126,568 | 76,739 | 52,096 |
| 243,531 | 225,792 | 227,860 | 217,582 | 229,157 | 209,640 | 205,935 | 198,290 | 208,330 | 189,529 | 195,221 | 137,824 | 136,107 | 111,178 | -- | -- | -- | 80,792 | 74,642 | 60,590 | 30,360 | 12,863 |
| 6.90 | 19.49 | 20.13 | 16.14 | 14.19 | 15.16 | 13.25 | 9.44 | 9.45 | 16.37 | 21.41 | 21.40 | -- | 31.66 | -- | 22.83 | -- | 41.26 | 35.57 | 56.06 | 5.14 | -12.65 |
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(%) | 4.26 | 8.17 | 10.92 | 9.51 | 7.17 | 6.85 |
| 主营业务利润率(%) | 28.92 | 28.90 | 30.14 | 30.46 | 30.55 | 23.56 |
| 总资产净利润率(%) | 3.66 | 8.72 | 10.47 | 8.69 | 7.16 | 6.52 |
| 成本费用利润率(%) | 7.36 | 5.83 | 8.88 | 9.73 | 12.88 | 4.26 |
| 营业利润率(%) | 6.49 | 4.79 | 7.27 | 7.67 | 10.53 | 4.00 |
| 主营业务成本率(%) | 70.44 | 70.62 | 69.29 | 68.87 | 68.61 | 76.10 |
| 销售净利率(%) | 5.23 | 4.21 | 6.26 | 6.69 | 8.58 | 3.08 |
| 净资产收益率(%) | 6.63 | 18.21 | 19.41 | 16.17 | 13.75 | 14.37 |
| 股本报酬率(%) | 40.27 | 147.10 | 110.29 | 127.41 | 78.56 | 109.45 |
| 净资产报酬率(%) | 6.63 | 26.12 | 19.41 | 23.48 | 13.75 | 20.94 |
| 资产报酬率(%) | 4.26 | 11.72 | 10.92 | 13.81 | 7.17 | 9.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.84 | 24.21 | 23.36 | 23.43 | 20.08 | 19.64 |
| 非主营比重(%) | 13.38 | 24.16 | 19.31 | 21.35 | 11.63 | 7.91 |
| 主营利润比重(%) | 414.19 | 519.72 | 363.86 | 336.54 | 264.97 | 576.05 |
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(%) | 2.62 | 1.60 | 2.07 | 2.26 | 1.99 | 1.69 |
| 速动比率(%) | 2.15 | 0.91 | 1.64 | 1.90 | 1.64 | 1.01 |
| 现金比率(%) | 28.04 | 17.14 | 28.73 | 40.58 | 40.20 | 55.16 |
| 利息支付倍数(%) | 60,933.30 | 5,490.85 | 5,434.26 | 6,178.99 | 7,313.05 | -3,896.86 |
| 资产负债率(%) | 35.75 | 55.14 | 43.73 | 41.19 | 47.85 | 52.37 |
| 长期债务与营运资金比率(%) | 0.12 | 0.14 | 0.15 | 0.16 | 0.14 | 0.16 |
| 股东权益比率(%) | 64.25 | 44.87 | 56.27 | 58.81 | 52.15 | 47.63 |
| 长期负债比率(%) | 5.25 | 3.95 | 5.66 | 6.19 | 5.21 | 5.20 |
| 股东权益与固定资产比率(%) | -- | 414.61 | -- | 388.64 | -- | 400.03 |
| 负债与所有者权益比率(%) | 55.64 | 122.89 | 77.70 | 70.04 | 91.75 | 109.94 |
| 长期资产与长期资金比率(%) | 41.64 | 46.05 | 44.16 | 47.44 | 47.19 | 42.35 |
| 资本化比率(%) | 7.55 | 8.10 | 9.13 | 9.52 | 9.09 | 9.85 |
| 固定资产净值率(%) | -- | 75.29 | -- | 77.87 | -- | 79.21 |
| 资本固定化比率(%) | 45.04 | 50.11 | 48.59 | 52.43 | 51.91 | 46.98 |
| 产权比率(%) | 50.40 | 116.87 | 72.33 | 62.47 | 80.20 | 107.10 |
| 清算价值比率(%) | 299.68 | 186.46 | 238.89 | 263.91 | 232.89 | 190.96 |
| 固定资产比重(%) | -- | 10.82 | -- | 15.13 | -- | 11.91 |
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(%) | -15.85 | -0.24 | -2.23 | 0.17 | 7.58 | -3.72 |
| 净利润增长率(%) | -48.75 | 36.43 | 67.35 | 87.32 | 67.57 | 26.21 |
| 净资产增长率(%) | 6.27 | 7.70 | 10.65 | 9.73 | 10.00 | 10.61 |
| 总资产增长率(%) | -13.74 | 14.35 | 6.78 | 10.86 | 17.14 | -9.10 |
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) | 15.31 | 47.55 | 26.34 | 27.50 | 13.78 | 40.94 |
| 应收账款周转天数(天) | 5.88 | 7.57 | 10.25 | 6.54 | 6.53 | 8.79 |
| 存货周转率(次) | 2.02 | 4.51 | 4.91 | 4.02 | 2.59 | 3.85 |
| 固定资产周转率(次) | -- | 18.29 | -- | 9.71 | -- | 21.18 |
| 总资产周转率(次) | 0.70 | 2.07 | 1.67 | 1.30 | 0.83 | 2.12 |
| 存货周转天数(天) | 44.53 | 79.86 | 55.04 | 44.73 | 34.81 | 93.42 |
| 总资产周转天数(天) | 128.53 | 173.80 | 161.36 | 138.59 | 107.82 | 169.87 |
| 流动资产周转率(次) | 0.94 | 2.67 | 2.22 | 1.76 | 1.11 | 2.61 |
| 流动资产周转天数(天) | 96.06 | 134.81 | 121.41 | 102.23 | 81.16 | 137.87 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.06 | 0.06 | 0.06 | 0.11 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.08 | 0.12 | 0.10 | 0.08 | 0.09 | 0.27 |
| 经营现金净流量与净利润的比率(%) | 1.88 | 1.43 | 0.92 | 0.84 | 1.24 | 3.98 |
| 经营现金净流量对负债比率(%) | 0.22 | 0.21 | 0.23 | 0.19 | 0.19 | 0.52 |
| 现金流量比率(%) | 29.47 | 24.12 | 28.67 | 26.17 | 24.30 | 59.47 |
|
