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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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98 | 0.26 | 0.10 | 0.05 | 0.01 | 0.08 | 0.01 | 0.01 | -0.01 | -1.26 | -0.17 | -0.10 | -0.07 | -0.03 | -0.03 | -0.01 | -0.02 | 0.14 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | -0.07 | -0.13 | -0.07 | -0.58 | -0.40 | -0.30 | -0.10 | -0.39 | 0.00 | -0.04 | -0.02 | 0.03 | 0.04 | 0.01 | -0.06 | 0.03 | 0.03 | 0.01 | -0.04 | 0.17 | 0.07 | 0.01 | 0.00 | 0.17 | 0.05 | 0.00 | -0.04 | 0.25 | -0.05 | -0.04 | -0.03 | 0.60 | 0.18 | 0.41 | 0.44 | 0.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.21 | 2.18 | 2.08 | 2.15 | 2.20 | 2.16 | 2.13 | 2.16 | 2.05 | 2.00 | 1.99 | 1.97 | 1.85 | 1.80 | 3.56 | 3.60 | 3.30 | 3.31 | 3.52 | 3.55 | 1.46 | 1.33 | 2.05 | 1.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.79 | 0.63 | 0.01 | 0.63 | -0.50 | -0.69 | -0.30 | -1.43 | -1.80 | -1.70 | -1.77 | -0.03 | -0.42 | -0.53 | -0.67 | -0.57 | -1.37 | -1.20 | -0.90 | -0.84 | -0.82 | 0.68 | 1.31 | 0.27 |
| 47,789 | 92,060 | 54,501 | 33,517 | 10,874 | 38,993 | 18,957 | 12,143 | 2,994 | 26,980 | 19,357 | 13,774 | 3,090 | 38,287 | 26,154 | 18,971 | 3,186 | 27,908 | 16,864 | 9,417 | 4,821 | 24,776 | 15,647 | 8,722 | 3,795 | 23,245 | 11,823 | 4,618 | 2,483 | 47,567 | 43,102 | 34,956 | 11,232 | 80,935 | 53,872 | 35,084 | 13,986 | 185,165 | 145,973 | 91,487 | 14,730 | 163,667 | 126,698 | 41,769 | 9,001 | 118,276 | 73,103 | 33,768 | 6,362 | 60,716 | 29,626 | 14,088 | 2,644 | 34,933 | 17,951 | 7,594 | 1,793 | 27,538 | 11,764 | 21,985 | 14,276 | 10,706 |
| 9,591 | 24,206 | 12,126 | 6,880 | 2,008 | 11,652 | 5,032 | 3,379 | 442 | 4,474 | 2,727 | 2,148 | 580 | 7,589 | 4,340 | 3,000 | 1,414 | 11,299 | 4,860 | 2,753 | 1,590 | 7,569 | 5,271 | 3,448 | 1,822 | 7,945 | 4,512 | 1,932 | 913 | 2,363 | 1,594 | 420 | 397 | 8,570 | 7,625 | 4,567 | 1,394 | 9,699 | 7,147 | 4,290 | 650 | 11,812 | 7,844 | 4,720 | 990 | 9,247 | 5,377 | 3,006 | 1,057 | 6,827 | 3,504 | 1,667 | 429 | 4,514 | 1,426 | 849 | 391 | 4,930 | 2,312 | 4,008 | 2,388 | 1,498 |
| 27,987 | 10,808 | 4,836 | 2,061 | 282 | 1,982 | -455 | -647 | -720 | -31,895 | -5,744 | -3,148 | -2,038 | -963 | -1,369 | -839 | -538 | 3,956 | 190 | -166 | -137 | 665 | 293 | 318 | 186 | 1,160 | -1,486 | -2,691 | -1,087 | -10,207 | -7,224 | -5,789 | -1,599 | -5,681 | -29 | -549 | -442 | 1,005 | 749 | 274 | -1,102 | 852 | 284 | 71 | -708 | 2,567 | 732 | -55 | -124 | 2,421 | 851 | 44 | -286 | 1,750 | -291 | -174 | -32 | 3,087 | 1,112 | 2,522 | 1,364 | 620 |
| 20,625 | 380 | -58 | -23 | -6 | -20 | -11 | -7 | -3 | -8,614 | -1,536 | -1,119 | -911 | -325 | 348 | 347 | 183 | 410 | 64 | 47 | -- | 588 | 99 | 96 | 2 | -- | -- | -- | -- | 543 | 543 | 517 | -- | -- | 51 | -- | -- | -- | -20 | -20 | -- | -- | -- | -- | -- | 57 | -24 | -44 | -32 | -86 | -74 | -38 | -22 | -- | -- | -- | -- | -- | -- | 1 | -- | -- |
| 26 | -2 | -68 | 7 | 4 | 346 | 142 | 95 | 63 | 104 | 87 | 91 | 92 | 218 | 154 | 88 | 34 | 1,051 | 710 | 649 | 434 | 745 | 407 | 379 | 233 | 781 | 768 | 683 | -5 | -130 | -81 | -85 | -4 | -23 | -23 | -23 | 2 | 50 | 21 | -3 | -2 | 66 | 15 | 19 | 20 | 119 | -2 | 2 | -0 | 20 | -0 | 1 | 1 | 68 | -- | -- | -- | -- | -- | 0 | 2 | -0 |
| 28,014 | 10,806 | 4,767 | 2,068 | 286 | 2,327 | -313 | -551 | -658 | -31,791 | -5,657 | -3,056 | -1,946 | -745 | -1,215 | -752 | -505 | 5,006 | 900 | 483 | 297 | 1,410 | 700 | 697 | 419 | 1,940 | -718 | -2,007 | -1,092 | -10,338 | -7,305 | -5,875 | -1,603 | -5,704 | -53 | -571 | -440 | 1,056 | 770 | 271 | -1,105 | 918 | 299 | 90 | -688 | 2,686 | 731 | -54 | -124 | 2,441 | 851 | 44 | -285 | 1,818 | -292 | -174 | -32 | 3,451 | 1,111 | 2,533 | 1,366 | 619 |
| 25,404 | 6,829 | 2,708 | 1,268 | 180 | 2,104 | 373 | 267 | -375 | -32,613 | -4,516 | -2,601 | -1,687 | -704 | -687 | -314 | -415 | 3,618 | 171 | 63 | 31 | 531 | 103 | 112 | 72 | 890 | -1,075 | -1,879 | -962 | -8,246 | -5,713 | -4,297 | -1,350 | -5,398 | 62 | -497 | -304 | 415 | 449 | 101 | -776 | 425 | 411 | 122 | -424 | 2,100 | 807 | 118 | 13 | 2,080 | 618 | 16 | -269 | 1,489 | -292 | -228 | -163 | 2,824 | 813 | 1,863 | 880 | 501 |
| 25,259 | 6,334 | 2,406 | 1,100 | 132 | 1,434 | 32 | 69 | -471 | -25,664 | -4,575 | -2,664 | -1,751 | -972 | -769 | -360 | -433 | 2,998 | -277 | -349 | -67 | -282 | -214 | -30 | 72 | 666 | -1,498 | -2,094 | -958 | -9,198 | -6,040 | -4,618 | -1,349 | -5,422 | 22 | -538 | -304 | 390 | -- | 103 | -- | 368 | -- | 106 | -- | 1,892 | -- | 112 | -- | 2,065 | 0 | 15 | 0 | 1,434 | 0 | -228 | -- | 2,393 | 814 | 1,857 | 880 | 501 |
| 2,238 | 12,036 | 1,679 | -1,677 | 2,101 | -1,452 | -1,753 | -1,828 | -2,089 | -2,883 | -5,304 | -4,593 | -3,185 | 1,647 | -2,332 | -4,262 | -2,510 | 2,041 | -539 | -143 | -1,107 | -29 | -2,147 | -89 | -260 | 3,444 | -3,272 | -4,573 | 606 | 606 | -6,812 | -7,679 | -724 | -9,450 | 6,642 | -1,647 | -4,107 | 5,375 | 9,636 | 7,614 | 182 | 7,615 | -6,088 | -8,400 | -3,685 | -17,412 | -21,850 | -20,661 | -21,504 | -399 | -5,039 | -6,480 | -4,063 | -3,479 | -8,315 | -7,298 | -5,435 | -5,114 | -3,743 | 3,076 | 2,628 | 547 |
| -1,448 | 7,369 | 703 | -1,278 | -400 | 1,701 | -687 | 5,652 | -3,292 | -2,512 | 2,461 | 2,070 | -983 | 1,000 | 4,120 | 3,268 | -1,122 | -7,717 | -6,790 | -4,218 | -1,613 | 216 | -3,962 | -1,086 | -607 | 3,664 | -3,384 | -4,591 | -3,272 | -624 | -2,504 | 3,720 | 1,359 | -4,074 | -3,547 | -5,906 | -4,801 | -4,338 | -1,362 | -3,314 | -13,215 | 4,616 | 1,431 | 5,737 | -3,398 | -304 | -4,903 | -7,844 | -6,404 | -2,352 | -247 | -5,942 | -4,237 | -4,913 | -9,903 | -9,517 | -5,787 | 13,225 | -2,391 | 2,675 | 2,517 | -475 |
| 158,303 | 134,729 | 114,940 | 108,986 | 101,125 | 101,699 | 97,645 | 99,760 | 83,407 | 81,030 | 114,635 | 116,789 | 109,503 | 107,778 | 113,286 | 117,773 | 107,996 | 107,794 | 98,671 | 98,158 | 91,198 | 91,301 | 96,009 | 95,426 | 96,774 | 92,974 | 84,728 | 83,461 | 87,049 | 89,978 | 101,408 | 121,824 | 121,874 | 114,899 | 127,796 | 134,810 | 122,968 | 129,012 | 142,904 | 149,973 | 127,598 | 132,497 | 142,040 | 158,743 | 116,972 | 102,825 | 120,096 | 118,929 | 101,262 | 91,173 | 67,506 | 55,988 | 39,894 | 40,589 | 40,109 | 36,429 | 34,193 | 42,086 | 19,460 | 15,277 | 11,562 | 7,999 |
| 69,152 | 66,431 | 46,856 | 44,907 | 34,366 | 35,271 | 30,736 | 34,151 | 29,021 | 32,015 | 36,209 | 39,906 | 34,179 | 31,514 | 34,471 | 39,498 | 30,428 | 30,507 | 33,739 | 34,289 | 30,134 | 30,556 | 30,766 | 30,514 | 33,534 | 33,476 | 26,193 | 24,488 | 28,345 | 31,299 | 42,350 | 63,021 | 71,916 | 64,851 | 78,649 | 86,145 | 73,832 | 79,563 | 94,158 | 100,555 | 88,632 | 93,405 | 102,890 | 119,386 | 77,160 | 62,866 | 86,298 | 87,170 | 69,742 | 60,163 | 60,491 | 49,757 | 34,224 | 34,970 | 35,041 | 31,777 | 29,878 | 37,744 | 15,007 | 10,781 | 8,311 | 4,716 |
| 59,354 | 63,741 | 48,564 | 44,742 | 39,453 | 40,299 | 38,287 | 40,627 | 24,816 | 21,902 | 37,438 | 37,419 | 29,136 | 25,762 | 30,128 | 34,391 | 24,539 | 23,952 | 18,449 | 18,663 | 11,849 | 12,237 | 18,678 | 18,256 | 19,798 | 16,430 | 10,402 | 10,118 | 56,548 | 58,633 | 67,823 | 87,168 | 85,988 | 77,657 | 85,052 | 92,529 | 80,402 | 94,459 | 108,453 | 115,993 | 95,034 | 98,952 | 107,984 | 125,145 | 83,803 | 69,169 | 88,144 | 87,683 | 70,087 | 59,005 | 42,713 | 31,821 | 16,019 | 17,011 | 17,849 | 14,058 | 10,577 | 18,356 | 10,636 | 7,157 | 6,084 | 4,068 |
| 54,552 | 55,611 | 41,231 | 39,258 | 33,168 | 33,068 | 30,674 | 32,945 | 22,009 | 19,131 | 34,577 | 34,562 | 26,293 | 22,934 | 24,863 | 29,134 | 19,254 | 18,682 | 13,196 | 13,412 | 6,615 | 7,021 | 11,125 | 10,752 | 12,270 | 12,786 | 7,934 | 7,644 | 47,112 | 49,194 | 57,098 | 76,584 | 73,878 | 65,446 | 83,309 | 90,784 | 79,707 | 93,764 | 107,766 | 115,305 | 94,348 | 98,266 | 107,851 | 125,012 | 83,669 | 69,036 | 88,144 | 87,683 | 70,087 | 59,005 | 42,713 | 31,821 | 16,019 | 17,011 | 17,849 | 14,058 | 10,577 | 18,356 | 10,575 | 7,097 | 6,034 | 4,018 |
| 90,070 | 63,519 | 59,430 | 58,196 | 57,153 | 56,959 | 55,157 | 54,987 | 54,284 | 54,675 | 71,778 | 73,656 | 74,628 | 76,262 | 76,346 | 76,640 | 76,537 | 76,957 | 73,519 | 73,362 | 73,421 | 73,394 | 73,279 | 73,294 | 73,259 | 73,192 | 71,107 | 70,309 | 27,192 | 28,158 | 30,692 | 32,119 | 35,071 | 36,423 | 41,978 | 41,444 | 41,626 | 26,791 | 26,800 | 26,411 | 25,254 | 26,128 | 26,668 | 26,160 | 25,918 | 26,234 | 24,918 | 24,225 | 24,119 | 23,940 | 22,478 | 21,876 | 21,592 | 21,860 | 20,026 | 20,090 | 21,368 | 21,532 | 6,651 | 6,038 | 4,103 | 3,174 |
| 33.33 | 11.31 | 4.64 | 2.20 | 0.32 | 3.78 | 0.68 | 0.49 | -0.69 | -53.40 | -6.10 | -3.47 | -2.24 | -0.92 | -0.90 | -0.41 | -0.54 | 4.81 | 0.23 | 0.09 | 0.04 | 0.73 | 0.14 | 0.15 | 0.10 | 1.64 | -2.28 | -5.44 | -3.48 | -25.53 | -17.02 | -12.54 | -3.78 | -15.00 | 0.15 | -1.27 | -0.64 | 1.58 | 1.70 | 0.39 | -3.02 | 1.63 | 1.54 | 0.47 | -1.63 | 8.40 | 3.30 | 0.49 | 0.05 | 9.08 | 0.00 | 0.07 | 0.00 | 6.94 | 0.00 | -1.09 | -- | 33.80 | 12.93 | 37.00 | 24.34 | 17.15 |
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(%) | 16.93 | 6.55 | 3.64 | 1.69 | 0.25 | 2.06 |
| 主营业务利润率(%) | 20.07 | 26.29 | 22.25 | 20.53 | 18.47 | 29.88 |
| 总资产净利润率(%) | 18.29 | 7.47 | 3.86 | 1.75 | 0.25 | 2.29 |
| 成本费用利润率(%) | 70.03 | 13.82 | 9.98 | 6.84 | 2.76 | 6.49 |
| 营业利润率(%) | 58.57 | 11.74 | 8.87 | 6.15 | 2.60 | 5.08 |
| 主营业务成本率(%) | 79.30 | 71.99 | 76.76 | 78.33 | 80.38 | 68.27 |
| 销售净利率(%) | 56.09 | 9.59 | 7.67 | 5.50 | 2.35 | 5.36 |
| 净资产收益率(%) | 28.20 | 10.75 | 4.56 | 2.18 | 0.32 | 3.69 |
| 股本报酬率(%) | 103.23 | 81.11 | 16.11 | 51.12 | 0.98 | 49.11 |
| 净资产报酬率(%) | 27.09 | 29.67 | 6.30 | 20.66 | 0.41 | 20.77 |
| 资产报酬率(%) | 16.93 | 15.63 | 3.64 | 12.18 | 0.25 | 12.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.77 | 11.22 | 9.89 | 10.74 | 13.68 | 21.90 |
| 非主营比重(%) | 73.72 | 3.49 | -2.65 | -0.77 | -0.71 | 13.98 |
| 主营利润比重(%) | 34.24 | 224.00 | 254.35 | 332.74 | 701.71 | 500.65 |
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(%) | 1.27 | 1.19 | 1.14 | 1.14 | 1.04 | 1.07 |
| 速动比率(%) | 0.87 | 0.93 | 0.87 | 0.80 | 0.70 | 0.87 |
| 现金比率(%) | 17.02 | 19.30 | 9.86 | 5.31 | 8.94 | 10.17 |
| 利息支付倍数(%) | 21,712.88 | 1,197.33 | 790.40 | 583.90 | 217.42 | 490.88 |
| 资产负债率(%) | 37.49 | 47.31 | 42.25 | 41.05 | 39.01 | 39.63 |
| 长期债务与营运资金比率(%) | 0.10 | 0.14 | 0.44 | 0.44 | 2.92 | 2.13 |
| 股东权益比率(%) | 62.51 | 52.69 | 57.75 | 58.95 | 60.99 | 60.37 |
| 长期负债比率(%) | 0.95 | 1.11 | 2.18 | 2.29 | 3.46 | 4.62 |
| 股东权益与固定资产比率(%) | -- | 320.48 | -- | 291.63 | -- | 274.27 |
| 负债与所有者权益比率(%) | 59.98 | 89.79 | 73.16 | 69.64 | 63.97 | 65.63 |
| 长期资产与长期资金比率(%) | 88.75 | 94.22 | 98.85 | 96.01 | 102.43 | 100.50 |
| 资本化比率(%) | 1.49 | 2.07 | 3.63 | 3.75 | 5.37 | 7.11 |
| 固定资产净值率(%) | -- | 64.43 | -- | 65.84 | -- | 67.75 |
| 资本固定化比率(%) | 90.10 | 96.21 | 102.57 | 99.74 | 108.25 | 108.19 |
| 产权比率(%) | 56.65 | 80.45 | 65.88 | 65.00 | 59.46 | 61.51 |
| 清算价值比率(%) | 235.23 | 192.90 | 206.15 | 201.41 | 200.73 | 197.15 |
| 固定资产比重(%) | -- | 16.44 | -- | 20.21 | -- | 22.01 |
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(%) | 339.46 | 136.09 | 187.50 | 176.01 | 263.23 | 44.53 |
| 净利润增长率(%) | 10,402.71 | 322.18 | 3,299.28 | -- | -- | -- |
| 净资产增长率(%) | 60.44 | 15.61 | 11.82 | 8.64 | 5.26 | 3.84 |
| 总资产增长率(%) | 56.54 | 32.48 | 17.71 | 9.25 | 21.24 | 25.51 |
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) | 1.45 | 3.88 | 2.96 | 1.84 | 0.78 | 2.99 |
| 应收账款周转天数(天) | 62.15 | 92.87 | 91.37 | 97.58 | 115.44 | 120.52 |
| 存货周转率(次) | 2.07 | 6.23 | 4.74 | 2.64 | 0.99 | 3.80 |
| 固定资产周转率(次) | -- | 4.13 | -- | 1.51 | -- | 2.13 |
| 总资产周转率(次) | 0.33 | 0.78 | 0.50 | 0.32 | 0.11 | 0.43 |
| 存货周转天数(天) | 43.50 | 57.74 | 56.93 | 68.06 | 90.62 | 94.65 |
| 总资产周转天数(天) | 275.90 | 462.25 | 536.57 | 565.68 | 839.55 | 843.49 |
| 流动资产周转率(次) | 0.70 | 1.81 | 1.33 | 0.84 | 0.31 | 1.16 |
| 流动资产周转天数(天) | 127.68 | 198.85 | 203.44 | 215.29 | 288.18 | 310.61 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.13 | 0.03 | -0.05 | 0.19 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.09 | 0.01 | -0.02 | 0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 0.08 | 1.36 | 0.40 | -0.91 | 8.23 | -0.69 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.19 | 0.03 | -0.04 | 0.05 | -0.04 |
| 现金流量比率(%) | 4.10 | 21.64 | 4.07 | -4.27 | 6.33 | -4.39 |
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