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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 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | -0.00 | -0.01 | 0.00 | -0.24 | 0.04 | 0.03 | 0.02 | 0.07 | 0.03 | 0.02 | 0.02 | -0.42 | 0.03 | 0.02 | 0.02 | 0.11 | 0.04 | 0.03 | 0.02 | 0.13 | 0.08 | 0.06 | 0.03 | 0.15 | 0.10 | 0.06 | 0.03 | 0.65 | 0.08 | 0.04 | 0.01 | 0.03 | 0.00 | -0.01 | -0.01 | 0.10 | 0.05 | 0.04 | 0.04 | 0.15 | 0.08 | 0.09 | 0.05 | 0.18 | 0.12 | 0.07 | 0.03 | 0.17 | 0.12 | 0.09 | 0.06 | 0.40 | 0.28 | 0.16 | 0.36 | 0.19 | 0.25 | 0.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | 1.31 | 1.32 | 1.32 | 1.27 | 1.26 | 1.62 | 1.58 | 1.50 | 3.04 | 2.99 | 2.94 | 2.88 | 2.83 | 2.79 | 2.76 | 2.72 | 2.68 | 2.65 | 2.59 | 1.63 | 1.51 | 1.34 | -- | 1.31 | 1.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | 0.02 | 0.12 | 0.06 | 0.21 | 0.05 | 0.34 | 0.26 | 0.16 | -0.02 | 0.13 | 0.04 | 0.01 | 0.00 | 0.22 | 0.18 | 0.17 | 0.43 | 0.07 | 0.36 | 0.19 |
| 12,059 | 57,471 | 40,277 | 25,228 | 12,197 | 54,473 | 35,550 | 20,825 | 9,238 | 50,050 | 33,811 | 21,459 | 8,777 | 53,698 | 33,502 | 21,333 | 9,343 | 46,808 | 29,343 | 18,675 | 7,846 | 44,995 | 27,470 | 16,611 | 7,340 | 47,581 | 31,864 | 22,043 | 10,400 | 56,582 | 39,492 | 26,246 | 12,623 | 22,674 | 9,286 | 6,140 | 2,961 | 10,447 | 7,227 | 4,620 | 2,209 | 8,591 | 5,355 | 3,650 | 2,510 | 7,525 | 5,233 | 3,902 | 1,592 | 6,233 | 4,283 | 2,925 | 1,424 | 6,635 | 4,563 | 2,974 | 1,527 | 6,458 | 4,401 | 2,909 | 6,267 | 3,923 | 5,435 | 3,746 |
| 7,902 | 42,214 | 30,053 | 18,693 | 8,529 | 38,868 | 25,575 | 14,300 | 5,714 | 38,398 | 25,682 | 15,881 | 6,051 | 38,136 | 22,702 | 14,003 | 5,533 | 33,206 | 20,576 | 12,995 | 5,282 | 33,284 | 19,977 | 11,694 | 4,503 | 34,171 | 21,800 | 14,642 | 6,099 | 33,731 | 22,505 | 14,898 | 6,772 | 12,739 | 4,601 | 3,005 | 1,484 | 5,116 | 3,469 | 2,146 | 752 | 3,985 | 2,488 | 1,716 | 1,147 | 4,012 | 2,812 | 2,095 | 848 | 3,587 | 2,528 | 1,705 | 822 | 3,871 | 2,686 | 1,710 | 868 | 3,996 | 2,667 | 1,686 | 3,782 | 2,314 | 2,908 | 1,518 |
| 389 | 538 | 851 | 742 | 957 | 2,405 | 387 | -64 | 344 | -11,415 | 2,356 | 1,489 | 872 | 4,184 | 2,082 | 1,329 | 927 | -20,691 | 1,476 | 1,241 | 1,040 | 6,669 | 2,810 | 1,905 | 976 | 7,445 | 4,706 | 3,552 | 1,421 | 7,618 | 5,020 | 3,917 | 2,051 | 17,634 | 1,834 | 813 | 277 | 504 | 101 | -261 | -211 | 1,963 | 895 | 734 | 799 | 2,268 | 1,294 | 786 | 394 | 1,402 | 894 | 486 | 311 | 1,274 | 1,045 | 609 | 404 | 2,370 | 1,520 | 955 | 2,311 | 1,234 | 1,550 | 284 |
| -3 | 112 | -582 | -375 | -18 | -364 | -17 | 27 | -23 | -95 | 104 | 71 | 11 | 152 | 91 | 92 | 60 | 54 | 46 | -65 | -51 | 219 | 224 | 231 | 19 | 207 | 219 | 221 | 131 | 31 | -26 | -11 | -7 | 15,381 | 1,270 | 631 | 189 | 1,728 | 815 | 510 | 274 | 2,196 | 1,107 | 714 | 314 | 1,970 | 1,089 | 552 | 250 | 563 | 334 | 169 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| -23 | 45 | 39 | 2 | 1 | -103 | -181 | -150 | -114 | -3 | 189 | 187 | 186 | 49 | 67 | 67 | 19 | 108 | 152 | -12 | -0 | -6 | 6 | 15 | 15 | 378 | 423 | 323 | 310 | 1,113 | 1,055 | 2 | 3 | 298 | 31 | 0 | -- | 201 | 1 | -- | -- | 122 | 119 | 111 | 0 | 351 | 75 | 30 | 50 | 275 | 222 | 164 | -- | 332 | -- | -- | -- | -- | -- | 226 | -- | -- | -6 | -0 |
| 366 | 582 | 890 | 744 | 958 | 2,302 | 206 | -215 | 230 | -11,418 | 2,546 | 1,676 | 1,058 | 4,233 | 2,148 | 1,396 | 946 | -20,583 | 1,628 | 1,229 | 1,039 | 6,663 | 2,816 | 1,920 | 991 | 7,823 | 5,129 | 3,875 | 1,731 | 8,731 | 6,075 | 3,919 | 2,054 | 17,932 | 1,866 | 813 | 277 | 705 | 101 | -261 | -211 | 2,085 | 1,014 | 845 | 799 | 2,619 | 1,369 | 816 | 444 | 1,677 | 1,116 | 650 | 311 | 1,606 | 1,273 | 837 | 532 | 2,877 | 1,926 | 1,181 | 2,461 | 1,234 | 1,544 | 284 |
| 254 | 148 | 449 | 419 | 776 | 1,984 | -25 | -289 | 167 | -12,218 | 2,072 | 1,390 | 848 | 3,588 | 1,703 | 1,140 | 846 | -21,476 | 1,374 | 990 | 784 | 5,517 | 2,042 | 1,594 | 771 | 6,635 | 4,158 | 3,185 | 1,410 | 7,365 | 5,058 | 3,172 | 1,642 | 13,949 | 1,652 | 738 | 217 | 705 | 101 | -261 | -211 | 2,024 | 988 | 819 | 726 | 2,525 | 1,295 | 759 | 415 | 1,508 | 998 | 578 | 264 | 1,372 | 1,024 | 711 | 452 | 2,442 | 1,749 | 1,004 | 2,211 | 1,166 | 1,542 | 277 |
| 268 | 28 | 404 | 416 | 776 | 1,999 | 73 | -173 | 254 | -12,400 | 1,898 | 1,246 | 708 | 3,447 | 1,651 | 1,084 | 832 | -21,538 | 1,261 | 999 | 784 | 5,521 | 2,028 | 1,581 | 758 | 6,374 | 3,835 | 2,941 | 1,177 | 6,443 | 4,177 | 3,171 | 1,640 | 3,265 | 1,629 | 738 | 217 | 534 | -- | -261 | -- | 1,920 | -- | 708 | -- | 2,226 | -- | 734 | -- | 1,274 | 0 | 439 | 0 | 1,090 | 0 | 483 | -- | 1,486 | 1,342 | -- | -- | 1,084 | -- | -- |
| 110 | 5,180 | 2,348 | 497 | -297 | 9,687 | 3,180 | 1,711 | -1,965 | 1,296 | -3,453 | -3,302 | -2,885 | 6,210 | 1,529 | -0 | -670 | 3,063 | -913 | -89 | -1,525 | 5,313 | 188 | -530 | -769 | 4,231 | 1,591 | -625 | -1,165 | 10,336 | 8,080 | 5,393 | 250 | 1,946 | 238 | 620 | 227 | 527 | -91 | -54 | -139 | 78 | -220 | -404 | 346 | 1,970 | 953 | 1,755 | 383 | 2,798 | 2,097 | 1,286 | -182 | 1,071 | 369 | 113 | 19 | 1,835 | 1,109 | 1,016 | 2,637 | 435 | 1,763 | 878 |
| -1,000 | 12,210 | 7,033 | 5,280 | 2,427 | -511 | 2,020 | 84 | -2,707 | 736 | -6,670 | -5,895 | -6,901 | 3,298 | -968 | -1,359 | -2,723 | 863 | -3,074 | -487 | -1,815 | 2,712 | -324 | -1,938 | -1,734 | 2,140 | 89 | 489 | -1,954 | -3,038 | -1,486 | -112 | -1,510 | 3,360 | -853 | -1,739 | 26 | 1,106 | -319 | -235 | 3 | -1,980 | -633 | -675 | -181 | -257 | 532 | 2,492 | -1,413 | -4,897 | -3,361 | -2,059 | -1,880 | -7,169 | -3,622 | -3,594 | -1,820 | 11,604 | 287 | 367 | 1,599 | -- | 1,912 | -241 |
| 79,002 | 80,734 | 82,480 | 81,127 | 80,096 | 80,844 | 83,655 | 82,501 | 82,218 | 85,594 | 96,981 | 96,422 | 88,025 | 88,956 | 85,705 | 86,892 | 85,353 | 87,661 | 108,708 | 110,146 | 108,638 | 109,925 | 105,594 | 103,654 | 103,025 | 104,800 | 100,423 | 100,924 | 101,405 | 103,528 | 101,829 | 97,035 | 94,890 | 91,900 | 32,072 | 29,788 | 30,934 | 31,373 | 30,860 | 30,657 | 30,925 | 30,655 | 30,610 | 30,110 | 30,647 | 30,087 | 28,747 | 29,747 | 25,765 | 25,333 | 24,143 | 23,776 | 23,543 | 23,524 | 23,024 | 22,649 | 23,522 | 24,548 | 12,984 | 12,201 | 12,005 | -- | 9,123 | 7,192 |
| 47,899 | 48,967 | 47,832 | 45,661 | 43,475 | 43,452 | 45,528 | 43,715 | 38,297 | 40,926 | 40,964 | 40,230 | 36,332 | 40,448 | 36,931 | 37,575 | 35,543 | 37,225 | 33,935 | 35,390 | 34,336 | 35,061 | 31,313 | 28,949 | 28,273 | 29,384 | 26,644 | 27,144 | 27,924 | 30,401 | 30,989 | 29,650 | 28,642 | 27,186 | 8,540 | 6,978 | 8,416 | 8,820 | 6,672 | 6,521 | 6,879 | 6,874 | 6,861 | 7,472 | 8,158 | 8,074 | 7,855 | 9,729 | 6,141 | 7,997 | 8,150 | 9,878 | 11,268 | 15,845 | 16,217 | 15,929 | 17,690 | 18,984 | 7,106 | 6,320 | 6,782 | -- | 4,036 | 1,807 |
| 10,300 | 12,285 | 13,730 | 12,408 | 11,019 | 12,543 | 17,364 | 16,474 | 15,734 | 19,277 | 16,374 | 16,496 | 8,642 | 10,421 | 9,021 | 10,771 | 9,527 | 12,680 | 10,883 | 10,676 | 9,367 | 11,438 | 10,582 | 9,090 | 9,284 | 11,830 | 9,931 | 11,404 | 13,660 | 17,194 | 17,802 | 14,894 | 12,282 | 10,935 | 3,227 | 1,857 | 2,887 | 3,617 | 3,707 | 3,867 | 3,922 | 3,604 | 4,595 | 4,264 | 4,074 | 4,240 | 4,130 | 4,845 | 1,207 | 1,191 | 510 | 563 | 645 | 889 | 738 | 676 | 1,807 | 3,285 | 2,972 | 2,934 | 3,742 | -- | 2,684 | 2,295 |
| 6,806 | 8,791 | 10,234 | 8,912 | 7,523 | 9,046 | 13,866 | 12,975 | 12,234 | 15,776 | 12,872 | 12,994 | 5,139 | 6,916 | 5,516 | 7,297 | 6,004 | 9,157 | 7,408 | 7,201 | 5,892 | 7,964 | 7,107 | 5,615 | 5,810 | 8,355 | 6,456 | 7,929 | 10,186 | 13,719 | 14,327 | 11,419 | 8,808 | 7,460 | 2,077 | 1,857 | 2,887 | 3,617 | 3,707 | 2,887 | 3,372 | 3,604 | 1,595 | 1,264 | 1,824 | 3,490 | 1,130 | 2,845 | 1,207 | 1,191 | 510 | 563 | 645 | 889 | 738 | 676 | 1,807 | 3,285 | 2,972 | 2,934 | 3,742 | -- | 2,684 | 2,295 |
| 68,702 | 68,448 | 68,750 | 68,719 | 69,077 | 68,301 | 66,291 | 66,027 | 66,484 | 66,317 | 80,607 | 79,925 | 79,383 | 78,535 | 76,684 | 76,121 | 75,827 | 74,981 | 97,825 | 99,471 | 99,271 | 98,487 | 95,012 | 94,564 | 93,741 | 92,970 | 90,492 | 89,520 | 87,745 | 86,335 | 84,027 | 82,141 | 82,608 | 80,966 | 28,845 | 27,930 | 28,047 | 27,756 | 27,153 | 26,790 | 27,003 | 27,051 | 26,015 | 25,846 | 26,573 | 25,847 | 24,617 | 24,902 | 24,557 | 24,142 | 23,633 | 23,213 | 22,899 | 22,635 | 22,286 | 21,973 | 21,715 | 21,262 | 10,011 | 9,266 | 8,263 | -- | 6,439 | 4,897 |
| 0.37 | 0.22 | 0.66 | 0.61 | 1.13 | 2.95 | -0.04 | -0.44 | 0.25 | -16.85 | 2.60 | 1.75 | 1.07 | 4.67 | 2.25 | 1.51 | 0.98 | -24.62 | 1.39 | 1.00 | 0.79 | 5.76 | 2.17 | 1.70 | 0.83 | 7.40 | 4.70 | 3.62 | 1.62 | 8.84 | 6.16 | 3.89 | 2.01 | 33.97 | 5.83 | 2.63 | 0.78 | 2.57 | 0.37 | -0.97 | -0.78 | 7.69 | 3.82 | 3.15 | 3.05 | 10.02 | 5.22 | 3.10 | 1.09 | 6.45 | 0.00 | 2.56 | 0.00 | 6.25 | 0.00 | 3.29 | -- | 25.75 | 0.00 | 11.45 | 28.98 | -- | 27.20 | 5.83 |
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(%) | 0.32 | 0.18 | 0.54 | 0.52 | 0.97 | 2.45 |
| 主营业务利润率(%) | 65.53 | 73.45 | 74.62 | 74.10 | 69.93 | 71.35 |
| 总资产净利润率(%) | 0.32 | 0.18 | 0.55 | 0.52 | 0.96 | 2.38 |
| 成本费用利润率(%) | 3.19 | 1.10 | 2.33 | 3.11 | 8.54 | 4.55 |
| 营业利润率(%) | 3.23 | 0.94 | 2.11 | 2.94 | 7.85 | 4.42 |
| 主营业务成本率(%) | 32.78 | 24.69 | 23.51 | 24.03 | 28.19 | 26.90 |
| 销售净利率(%) | 2.10 | 0.26 | 1.12 | 1.66 | 6.37 | 3.64 |
| 净资产收益率(%) | 0.37 | 0.22 | 0.65 | 0.61 | 1.12 | 2.90 |
| 股本报酬率(%) | 0.50 | 44.38 | 0.89 | 42.92 | 1.53 | 43.87 |
| 净资产报酬率(%) | 0.37 | 32.90 | 0.65 | 31.70 | 1.12 | 32.60 |
| 资产报酬率(%) | 0.32 | 27.90 | 0.54 | 26.85 | 0.97 | 27.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 60.87 | 65.71 | 69.61 | 68.97 | 61.84 | 64.18 |
| 非主营比重(%) | -7.02 | 26.91 | -60.95 | -50.24 | -1.83 | -20.27 |
| 主营利润比重(%) | 2,157.36 | 7,249.29 | 3,376.98 | 2,513.93 | 890.32 | 1,688.28 |
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(%) | 7.04 | 5.57 | 4.67 | 5.12 | 5.78 | 4.80 |
| 速动比率(%) | 5.87 | 4.74 | 3.91 | 4.19 | 4.79 | 4.00 |
| 现金比率(%) | 337.01 | 272.30 | 207.69 | 218.85 | 221.34 | 157.24 |
| 利息支付倍数(%) | -569.60 | -294.88 | -813.21 | -995.06 | -2,703.86 | 948.30 |
| 资产负债率(%) | 13.04 | 15.22 | 16.65 | 15.29 | 13.76 | 15.52 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.96 | 84.78 | 83.35 | 84.71 | 86.24 | 84.48 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 305.32 | -- | 293.92 | -- | 277.89 |
| 负债与所有者权益比率(%) | 14.99 | 17.95 | 19.97 | 18.06 | 15.95 | 18.37 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 50.05 | -- | 52.25 | -- | 54.79 |
| 资本固定化比率(%) | 45.27 | 46.41 | 50.40 | 51.61 | 53.02 | 54.75 |
| 产权比率(%) | 9.91 | 12.84 | 14.89 | 12.97 | 10.89 | 13.24 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 27.77 | -- | 28.82 | -- | 30.40 |
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(%) | -1.13 | 5.50 | 13.30 | 21.14 | 32.02 | 8.84 |
| 净利润增长率(%) | -67.34 | -92.55 | -- | -- | 363.81 | -- |
| 净资产增长率(%) | -0.54 | 0.22 | 3.71 | 4.08 | 3.90 | 2.99 |
| 总资产增长率(%) | -1.37 | -0.14 | -1.41 | -1.67 | -2.58 | -5.55 |
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) | 1.19 | 5.46 | 3.59 | 2.30 | 1.11 | 4.34 |
| 应收账款周转天数(天) | 75.82 | 65.92 | 75.14 | 78.36 | 81.29 | 83.01 |
| 存货周转率(次) | 0.52 | 1.94 | 1.26 | 0.78 | 0.47 | 1.96 |
| 固定资产周转率(次) | -- | 2.45 | -- | 1.05 | -- | 2.17 |
| 总资产周转率(次) | 0.15 | 0.71 | 0.49 | 0.31 | 0.15 | 0.65 |
| 存货周转天数(天) | 173.64 | 185.40 | 214.54 | 231.57 | 193.01 | 183.73 |
| 总资产周转天数(天) | 596.03 | 506.04 | 547.45 | 577.85 | 593.67 | 549.95 |
| 流动资产周转率(次) | 0.25 | 1.24 | 0.88 | 0.57 | 0.28 | 1.29 |
| 流动资产周转天数(天) | 361.45 | 289.46 | 305.95 | 317.91 | 320.74 | 278.81 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.09 | 0.06 | 0.02 | -0.02 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.06 | 0.03 | 0.01 | -0.00 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.43 | 35.06 | 5.22 | 1.19 | -0.38 | 4.88 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.42 | 0.17 | 0.04 | -0.03 | 0.77 |
| 现金流量比率(%) | 1.61 | 58.92 | 22.94 | 5.58 | -3.95 | 107.09 |
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