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 | 2017-12-31 | 2016-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.76 | 0.68 | 0.55 | 0.29 | 1.21 | 1.04 | -- | -- | 1.11 | 0.72 | 0.33 | 0.18 | -- | -- | -- |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 13.28 | -- | 12.50 | 12.33 | 12.16 | 11.08 | 10.33 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | 2.77 | -- | 1.74 | 1.51 | 0.46 | 0.12 | 0.39 |
5,653,599 | 22,622,516 | 16,272,508 | 10,323,001 | 5,108,159 | 19,492,156 | 13,999,324 | 8,697,314 | 3,991,581 | 17,074,342 | 12,531,579 | 7,868,516 | 4,035,127 | 16,707,352 | 15,076,628 | 13,349,371 |
389,180 | 1,795,623 | 1,385,481 | 1,207,146 | 664,750 | 2,357,795 | 1,660,731 | -- | -- | 1,905,828 | 1,373,453 | 819,630 | 392,391 | 1,662,258 | 1,223,098 | 1,463,695 |
65,233 | 642,963 | 561,171 | 460,179 | 280,883 | 891,856 | 706,500 | 386,973 | 136,054 | 706,867 | 444,338 | 185,884 | 87,667 | 673,124 | 591,905 | 157,373 |
-146,858 | -170,868 | -188,901 | -187,655 | -106,813 | -228,978 | -54,256 | -- | -- | 101,277 | 59,362 | 43,158 | 43,477 | 94,810 | 347,608 | -296,354 |
664 | -25,237 | 4,321 | 2,409 | -330 | 2,725 | -9,484 | -- | -- | -11,056 | -381 | -84 | -203 | -2,911 | -930 | 22,892 |
65,897 | 617,726 | 565,493 | 462,587 | 280,552 | 894,581 | 697,016 | 382,592 | 133,641 | 695,811 | 443,957 | 185,800 | 87,464 | 670,213 | 590,975 | 180,265 |
11,449 | 413,162 | 368,109 | 297,030 | 157,030 | 600,087 | 508,984 | 300,769 | 121,616 | 540,803 | 348,911 | 159,685 | 86,619 | 512,759 | 500,113 | 51,138 |
82,725 | 499,628 | 415,702 | 391,245 | 191,936 | 879,184 | 626,118 | 286,326 | 134,024 | 447,752 | -- | 123,987 | 57,126 | 421,538 | 73,574 | 11,886 |
169,947 | 72,537 | 460,394 | -574,952 | 147,992 | 119,869 | 999,366 | 988,530 | 782,456 | 1,352,818 | 1,574,491 | 849,643 | 738,306 | 225,496 | 56,354 | 165,314 |
799,966 | -1,082,980 | -909,279 | -807,668 | -179,585 | 66,389 | 1,081,485 | -- | -- | -161,980 | 31,962 | -340,483 | -124,874 | 1,200,306 | 793,806 | 150,120 |
21,758,276 | 20,724,994 | 19,590,588 | 20,012,479 | 17,944,514 | 17,917,732 | 17,446,740 | 18,243,306 | 17,468,690 | 17,068,497 | -- | 17,375,888 | 16,976,390 | 16,942,063 | 13,645,494 | 11,960,405 |
12,958,684 | 12,501,773 | 11,909,025 | 12,739,463 | 11,464,360 | 11,990,577 | 11,594,786 | -- | -- | 11,601,910 | -- | 12,238,375 | 11,977,081 | 12,339,444 | 9,304,966 | 7,710,942 |
12,635,472 | 11,614,151 | 10,503,229 | 10,978,345 | 9,013,349 | 9,168,386 | 10,172,022 | -- | -- | 10,221,012 | -- | 10,926,272 | 10,579,037 | 10,668,255 | 7,938,238 | 7,320,364 |
10,845,058 | 10,300,197 | 9,367,004 | 9,867,624 | 8,461,706 | 8,569,465 | 9,574,471 | -- | -- | 9,866,138 | -- | 10,384,612 | 10,112,018 | 10,362,392 | 7,828,248 | 6,914,994 |
8,670,086 | 8,670,086 | 8,658,071 | 8,586,572 | 8,504,891 | 8,353,360 | 6,904,573 | 6,709,803 | 6,606,790 | 6,479,918 | -- | 6,101,556 | 6,016,701 | 5,921,560 | 5,394,382 | 4,352,230 |
0.13 | 4.85 | 4.33 | 3.50 | 1.86 | 8.63 | 7.60 | -- | -- | 8.72 | -- | 2.66 | 1.45 | 9.07 | 10.03 | 1.19 |
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(%) | 0.10 | 2.17 | 2.06 | 1.66 | 1.02 | 3.66 |
主营业务利润率(%) | 6.88 | 7.94 | 8.51 | 11.69 | 13.01 | 12.10 |
总资产净利润率(%) | 0.10 | 2.32 | 2.15 | 1.75 | 1.02 | 3.75 |
成本费用利润率(%) | 1.19 | 2.83 | 3.62 | 4.76 | 5.89 | 4.92 |
营业利润率(%) | 1.15 | 2.84 | 3.45 | 4.46 | 5.50 | 4.58 |
主营业务成本率(%) | 92.85 | 91.82 | 91.25 | 88.06 | 86.73 | 87.67 |
销售净利率(%) | 0.39 | 1.98 | 2.47 | 3.22 | 3.57 | 3.37 |
净资产收益率(%) | 0.13 | 4.77 | 4.25 | 3.46 | 1.85 | 7.18 |
股本报酬率(%) | 4.06 | 479.90 | 74.28 | 453.22 | 33.66 | 493.03 |
净资产报酬率(%) | 0.24 | 28.56 | 4.43 | 27.20 | 2.04 | 30.55 |
资产报酬率(%) | 0.10 | 12.55 | 2.06 | 12.28 | 1.02 | 14.92 |
销售毛利率(%) | -- | -- | -- | -- | -- | -- |
三项费用比重(%) | 4.63 | 4.55 | 4.56 | 5.84 | 6.32 | 5.39 |
非主营比重(%) | -221.85 | -31.75 | -32.64 | -40.05 | -38.19 | -25.29 |
主营利润比重(%) | 590.59 | 290.68 | 245.00 | 260.96 | 236.94 | 263.56 |
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(%) | 1.19 | 1.21 | 1.27 | 1.29 | 1.35 | 1.40 |
速动比率(%) | 0.80 | 0.76 | 0.87 | 0.80 | 0.90 | 0.93 |
现金比率(%) | 48.06 | 42.56 | 55.40 | 51.08 | 62.72 | 64.57 |
利息支付倍数(%) | 476.24 | 2,487.24 | 3,873.42 | 14,906.10 | -21,110.57 | -979.75 |
资产负债率(%) | 58.07 | 56.04 | 53.61 | 54.86 | 50.23 | 51.17 |
长期债务与营运资金比率(%) | 0.74 | 0.50 | 0.39 | 0.34 | 0.14 | 0.14 |
股东权益比率(%) | 41.93 | 43.96 | 46.39 | 45.14 | 49.77 | 48.83 |
长期负债比率(%) | 7.15 | 5.31 | 5.07 | 4.83 | 2.42 | 2.64 |
股东权益与固定资产比率(%) | -- | 281.26 | -- | 312.31 | -- | 320.46 |
负债与所有者权益比率(%) | 138.50 | 127.48 | 115.58 | 121.52 | 100.92 | 104.79 |
长期资产与长期资金比率(%) | 82.40 | 80.53 | 76.20 | 72.73 | 69.19 | 64.26 |
资本化比率(%) | 14.57 | 10.78 | 9.85 | 9.66 | 4.64 | 5.14 |
固定资产净值率(%) | -- | 60.07 | -- | 57.65 | -- | 57.52 |
资本固定化比率(%) | 96.46 | 90.26 | 84.53 | 80.51 | 72.56 | 67.74 |
产权比率(%) | 135.93 | 125.13 | 114.01 | 119.92 | 99.61 | 103.36 |
清算价值比率(%) | 164.09 | 169.64 | 175.90 | 172.35 | 186.89 | 184.18 |
固定资产比重(%) | -- | 15.63 | -- | 14.45 | -- | 15.24 |
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(%) | 10.68 | 16.06 | 16.24 | 18.69 | 27.97 | 14.16 |
净利润增长率(%) | -87.93 | -31.62 | -26.01 | 4.69 | 47.06 | 18.00 |
净资产增长率(%) | 2.15 | 4.13 | 24.92 | -- | -- | 27.77 |
总资产增长率(%) | 21.25 | 15.67 | 12.29 | 9.70 | 2.72 | 4.98 |
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) | 6.73 | 28.39 | 21.51 | 15.07 | 7.67 | 29.26 |
应收账款周转天数(天) | 13.38 | 12.68 | 12.55 | 11.95 | 11.73 | 12.30 |
存货周转率(次) | 1.17 | 4.77 | 3.81 | 2.05 | 1.12 | 4.57 |
固定资产周转率(次) | -- | 7.58 | -- | 3.67 | -- | 7.53 |
总资产周转率(次) | 0.27 | 1.17 | 0.87 | 0.54 | 0.28 | 1.11 |
存货周转天数(天) | 76.86 | 75.47 | 70.88 | 87.64 | 80.34 | 78.72 |
总资产周转天数(天) | 338.09 | 307.46 | 311.17 | 330.70 | 315.90 | 323.07 |
流动资产周转率(次) | 0.44 | 1.85 | 1.36 | 0.83 | 0.44 | 1.65 |
流动资产周转天数(天) | 202.66 | 194.88 | 198.28 | 215.59 | 206.61 | 217.86 |
经营现金净流量对销售收入比率(%) | 0.03 | 0.00 | 0.03 | -0.06 | 0.03 | 0.01 |
资产的经营现金流量回报率(%) | 0.01 | 0.00 | 0.02 | -0.03 | 0.01 | 0.01 |
经营现金净流量与净利润的比率(%) | 7.71 | 0.16 | 1.14 | -1.73 | 0.81 | 0.18 |
经营现金净流量对负债比率(%) | 0.01 | 0.01 | 0.04 | -0.05 | 0.02 | 0.01 |
现金流量比率(%) | 1.57 | 0.70 | 4.92 | -5.83 | 1.75 | 1.40 |
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