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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.29 | 0.42 | 0.44 | 0.20 | 0.86 | 0.74 | 0.64 | 0.25 | 0.30 | 0.20 | 0.13 | 0.03 | 0.12 | 0.07 | 0.05 | 0.00 | 0.07 | 0.06 | 0.04 | 0.00 | -- | 0.06 | 0.04 | 0.00 | 0.07 | 0.06 | 0.04 | 0.01 | 0.23 | 0.14 | 0.09 | 0.01 | 0.17 | 0.10 | 0.05 | -0.04 | 0.37 | 0.20 | 0.08 | -0.04 | 0.31 | 0.18 | 0.06 | -0.07 | 0.53 | 0.36 | 0.15 | 0.04 | 0.45 | 0.30 | 0.12 | 0.03 | 0.40 | 0.33 | 0.14 | 0.02 | 0.50 | 0.43 | 0.31 | 0.35 | 0.75 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.44 | 4.42 | 4.30 | 4.34 | 4.21 | 4.09 | 4.06 | 4.13 | 3.95 | 3.74 | 3.74 | 3.70 | 3.55 | 3.37 | 3.37 | 3.34 | 3.28 | 3.09 | 3.07 | 1.99 | 1.91 | 1.83 | 1.42 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.12 | 0.05 | -0.11 | -0.30 | -0.14 | 0.15 | -0.40 | -0.31 | -0.25 | -0.08 | 0.15 | -0.10 | -0.07 | -0.11 | -0.40 | -0.37 | -0.16 | -0.30 | 0.24 | 0.22 | 0.11 | -0.22 | -- |
| 14,090 | 80,543 | 74,140 | 64,028 | 29,298 | 109,019 | 81,809 | 66,611 | 30,510 | 53,045 | 39,540 | 24,705 | 7,028 | 42,352 | 29,739 | 15,381 | 5,304 | 30,152 | 22,899 | 15,071 | 4,870 | -- | 26,497 | 19,164 | 6,743 | 32,307 | 23,022 | 15,057 | 5,275 | 36,223 | 25,046 | 13,327 | 3,779 | 26,145 | 18,277 | 11,539 | 2,430 | 27,181 | 17,531 | 9,478 | 2,264 | 23,079 | 16,160 | 8,782 | 1,792 | 25,844 | 17,415 | 9,215 | 3,488 | 21,422 | 13,910 | 7,614 | 2,014 | 21,506 | 16,623 | 10,019 | 3,743 | 18,160 | 13,185 | 15,235 | 10,691 | 6,435 |
| 8,090 | 41,973 | 41,450 | 35,686 | 17,231 | 66,887 | 50,273 | 39,919 | 17,911 | 32,590 | 23,687 | 14,984 | 4,036 | 20,892 | 13,954 | 8,636 | 2,695 | 15,811 | 11,926 | 7,694 | 2,794 | -- | 12,204 | 8,248 | 2,253 | 16,117 | 10,343 | 6,911 | 2,261 | 16,348 | 10,449 | 5,718 | 1,409 | 13,734 | 8,744 | 5,662 | 1,233 | 13,241 | 8,066 | 4,656 | 1,092 | 12,056 | 7,978 | 4,162 | 861 | 12,311 | 8,290 | 4,317 | 1,415 | 10,434 | 6,992 | 3,630 | 948 | 9,543 | 7,374 | 4,166 | 1,345 | 7,825 | 5,674 | 6,228 | 4,676 | 3,801 |
| 661 | 17,723 | 27,555 | 29,435 | 11,668 | 45,318 | 38,690 | 33,312 | 13,708 | 15,079 | 10,339 | 6,524 | 1,211 | 6,027 | 3,451 | 2,188 | 224 | 3,330 | 1,214 | 515 | -634 | -- | 457 | 320 | -862 | 285 | 673 | 570 | -450 | 3,078 | 1,559 | 437 | -585 | 1,331 | 614 | 104 | -991 | 2,223 | 1,018 | 126 | -1,191 | 2,297 | 1,498 | 292 | -702 | 4,418 | 3,329 | 1,264 | 189 | 4,207 | 2,798 | 1,069 | 88 | 3,216 | 2,895 | 1,080 | 45 | 2,381 | 2,022 | 2,284 | 1,443 | 1,755 |
| 50 | 64 | 829 | 415 | -- | -- | -1 | -1 | -1 | 41 | 62 | 62 | 31 | 339 | 322 | -- | 89 | 37 | -- | -- | -- | -- | 171 | 171 | 143 | 903 | 562 | 468 | 203 | 564 | -3 | -3 | -2 | -29 | -21 | -16 | -7 | -39 | -31 | -19 | -15 | -12 | -14 | -10 | -7 | -7 | -3 | -13 | -7 | 4 | -5 | -5 | -0 | -3 | -1 | -0 | -0 | -5 | -1 | 2 | 9 | -- |
| -1 | 129 | -7 | -0 | -2 | -41 | -23 | -36 | -25 | -15 | -6 | -8 | -1 | 75 | 167 | 89 | 0 | -2 | 1,744 | 1,301 | 853 | -- | 2,968 | 1,482 | 1,051 | 3,279 | 2,443 | 1,501 | 695 | 2,679 | 2,100 | 1,639 | 733 | 2,276 | 1,619 | 876 | 659 | 1,898 | 1,170 | 752 | 806 | 1,261 | 504 | 379 | 56 | 1,327 | 670 | 400 | 257 | 949 | 578 | 343 | 207 | 990 | -- | 273 | -- | -- | -- | 15 | 624 | 150 |
| 660 | 17,852 | 27,548 | 29,435 | 11,666 | 45,277 | 38,668 | 33,276 | 13,682 | 15,064 | 10,333 | 6,516 | 1,210 | 6,102 | 3,618 | 2,277 | 225 | 3,328 | 2,958 | 1,816 | 219 | -- | 3,425 | 1,801 | 189 | 3,564 | 3,116 | 2,071 | 245 | 5,757 | 3,659 | 2,076 | 148 | 3,607 | 2,234 | 980 | -332 | 4,121 | 2,188 | 878 | -385 | 3,558 | 2,002 | 671 | -646 | 5,745 | 3,999 | 1,665 | 446 | 5,156 | 3,375 | 1,413 | 295 | 4,206 | 3,400 | 1,353 | 217 | 3,784 | 3,191 | 2,299 | 2,067 | 1,905 |
| 807 | 17,116 | 25,085 | 26,018 | 10,136 | 39,044 | 33,881 | 29,232 | 11,493 | 13,577 | 9,156 | 5,852 | 1,172 | 5,488 | 3,263 | 2,077 | 205 | 3,016 | 2,694 | 1,727 | 174 | -- | 2,883 | 1,702 | 152 | 3,245 | 2,801 | 1,881 | 176 | 5,079 | 3,245 | 1,831 | 96 | 3,387 | 2,083 | 925 | -351 | 3,710 | 2,006 | 838 | -397 | 3,094 | 1,829 | 601 | -676 | 5,335 | 3,575 | 1,462 | 395 | 4,530 | 3,028 | 1,236 | 281 | 3,914 | 3,238 | 1,353 | 217 | 3,784 | 3,191 | 2,299 | 2,067 | 1,905 |
| 525 | 11,060 | 19,053 | 20,791 | 9,834 | 37,539 | 32,879 | 28,535 | 11,413 | 11,717 | 8,374 | 5,238 | 759 | 3,843 | 2,349 | 1,337 | -95 | 786 | 1,219 | 621 | -251 | -- | 1,276 | 821 | -384 | 1,453 | 1,485 | 1,013 | -65 | 3,262 | 2,138 | 755 | -310 | 2,782 | 1,688 | 629 | -643 | -- | -- | 738 | -- | 2,650 | -- | 487 | -- | 4,913 | -- | 1,391 | -- | 4,370 | -- | 1,123 | 0 | 3,481 | 0 | 1,267 | -- | 3,391 | 0 | -- | -- | 2,270 |
| -9,034 | 1,267 | -7,939 | -3,778 | -6,818 | 27,731 | 25,688 | 35,149 | 21,659 | 9,659 | 2,800 | -2,831 | -3,337 | 5,913 | 1,354 | -2,409 | -311 | 2,253 | -1,799 | 836 | 1,221 | -- | 2,929 | -323 | -5,463 | -4,828 | -5,516 | -3,160 | -2,369 | -9,155 | -7,599 | -3,031 | -1,431 | 2,219 | -4,238 | 1,226 | -1,423 | 2,978 | 1,684 | 1,169 | 471 | -1,131 | -2,974 | -1,414 | 1,481 | -3,961 | -3,050 | -2,453 | -824 | 1,470 | -1,014 | -750 | -1,127 | -4,036 | -3,713 | -1,558 | -2,962 | 1,833 | 1,644 | 680 | -1,329 | -551 |
| 17,657 | 26,297 | 26,380 | 30,512 | 34,473 | 1,166 | -8,967 | 6,062 | 15,077 | 1,391 | -1,415 | -4,056 | -3,815 | 960 | 501 | -3,615 | -5,125 | 1,602 | -2,719 | 3,213 | -7 | -- | 1,655 | -3,957 | -5,467 | -1,503 | -3,817 | -5,563 | -5,104 | 5,448 | 4,252 | 5,631 | 36,544 | 4,600 | -1,429 | 1,293 | -1,404 | -275 | -2,193 | -2,279 | 1,297 | -2,550 | -3,124 | -2,633 | 2,108 | -6,723 | -5,290 | -4,490 | -2,541 | -3,690 | -5,577 | -4,019 | -3,518 | 13,524 | 11,956 | 11,906 | 11,803 | 2,137 | 691 | -971 | -22 | 1,183 |
| 280,530 | 286,150 | 296,138 | 299,992 | 278,801 | 185,351 | 165,637 | 172,276 | 169,820 | 156,771 | 154,790 | 150,136 | 141,004 | 145,361 | 144,020 | 142,804 | 135,597 | 142,746 | 141,504 | 133,084 | 126,493 | 124,967 | 128,192 | 139,708 | 137,145 | 141,871 | 131,225 | 128,901 | 125,907 | 127,323 | 121,155 | 114,281 | 115,603 | 78,223 | 76,518 | 72,851 | 68,789 | 70,290 | 67,158 | 64,507 | 66,755 | 67,223 | 64,237 | 63,208 | 64,030 | 59,780 | 60,718 | 59,061 | 55,245 | 55,793 | 54,405 | 51,482 | 48,451 | 51,376 | 49,609 | 44,487 | 42,962 | 28,689 | 25,644 | 24,523 | 23,081 | 17,832 |
| 218,881 | 224,486 | 244,416 | 249,798 | 229,243 | 138,046 | 119,832 | 126,831 | 131,559 | 118,875 | 118,356 | 115,081 | 107,138 | 111,580 | 111,948 | 110,575 | 104,232 | 111,020 | 110,348 | 105,539 | 99,525 | 98,401 | 103,488 | 117,021 | 115,504 | 121,376 | 113,561 | 112,722 | 109,534 | 113,148 | 106,900 | 100,097 | 101,593 | 63,845 | 61,803 | 58,184 | 53,939 | 55,649 | 52,632 | 49,903 | 52,248 | 52,579 | 50,261 | 49,449 | 50,566 | 47,092 | 48,396 | 47,128 | 43,427 | 43,880 | 44,730 | 42,044 | 39,951 | 43,023 | 41,215 | 36,503 | 35,099 | 20,960 | 17,937 | 16,806 | 15,816 | 11,241 |
| 31,352 | 32,518 | 34,749 | 37,490 | 28,085 | 40,383 | 25,490 | 34,940 | 48,006 | 41,494 | 42,901 | 41,555 | 35,743 | 41,268 | 42,188 | 42,236 | 35,770 | 43,123 | 42,199 | 34,753 | 28,557 | 27,200 | 30,840 | 43,530 | 41,369 | 46,241 | 36,029 | 34,620 | 32,176 | 33,767 | 29,433 | 23,972 | 24,735 | 29,944 | 29,693 | 27,184 | 23,397 | 24,191 | 22,764 | 20,281 | 23,764 | 23,834 | 22,113 | 22,312 | 23,411 | 18,485 | 21,184 | 21,640 | 17,891 | 18,833 | 18,948 | 17,817 | 14,741 | 17,947 | 16,857 | 13,619 | 12,230 | 13,755 | 11,302 | 13,060 | 14,542 | 11,494 |
| 29,691 | 30,717 | 33,838 | 36,528 | 27,061 | 36,393 | 24,315 | 33,549 | 34,110 | 39,521 | 40,582 | 39,772 | 33,756 | 35,998 | 36,742 | 34,667 | 27,511 | 34,730 | 33,850 | 32,044 | 24,961 | 24,718 | 26,061 | 38,938 | 38,075 | 42,775 | 33,607 | 31,773 | 13,652 | 15,422 | 10,508 | 5,290 | 5,960 | 10,875 | 10,480 | 7,862 | 20,844 | 21,411 | 20,453 | 18,072 | 21,693 | 21,760 | 20,051 | 20,130 | 21,153 | 16,770 | 19,304 | 19,776 | 16,002 | 17,530 | 17,957 | 16,819 | 13,711 | 16,993 | 15,750 | 12,490 | 11,316 | 12,830 | 10,421 | 11,208 | 13,024 | 9,865 |
| 248,300 | 252,454 | 260,422 | 261,355 | 249,446 | 143,381 | 138,213 | 135,565 | 121,487 | 115,004 | 111,669 | 108,364 | 105,061 | 103,889 | 101,656 | 100,470 | 99,745 | 99,540 | 99,218 | 98,250 | 97,844 | 97,670 | 97,243 | 96,061 | 95,658 | 95,506 | 95,062 | 94,142 | 93,583 | 93,408 | 91,574 | 90,160 | 90,718 | 48,129 | 46,825 | 45,667 | 45,391 | 46,099 | 44,394 | 44,227 | 42,991 | 43,389 | 42,124 | 40,895 | 40,619 | 41,295 | 39,534 | 37,421 | 37,354 | 36,959 | 35,457 | 33,665 | 33,710 | 33,429 | 32,752 | 30,868 | 30,732 | 14,935 | 14,342 | 11,463 | 8,539 | 6,337 |
| 0.32 | 7.21 | 10.48 | 11.04 | 5.62 | 30.49 | 26.70 | 23.13 | 9.54 | 12.48 | 8.49 | 5.49 | 1.12 | 5.40 | 3.24 | 2.07 | 0.21 | 3.06 | 2.74 | 1.76 | 0.18 | -- | 2.99 | 1.77 | 0.16 | 3.44 | 2.97 | 2.00 | 0.19 | 6.27 | 4.22 | 2.63 | 0.20 | 7.23 | 4.49 | 2.01 | -0.77 | -- | 4.53 | 1.91 | -0.92 | 7.34 | 4.39 | 1.46 | -1.65 | 13.69 | 9.36 | 3.91 | 1.06 | 12.93 | -- | 3.63 | 0.00 | 12.83 | 0.00 | 4.79 | -- | 28.33 | 24.76 | 23.07 | 27.88 | 48.71 |
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(%) | 0.18 | 5.84 | 8.27 | 8.53 | 3.53 | 21.39 |
| 主营业务利润率(%) | 57.42 | 52.11 | 55.91 | 55.74 | 58.81 | 61.35 |
| 总资产净利润率(%) | 0.18 | 7.09 | 10.17 | 10.55 | 4.24 | 23.18 |
| 成本费用利润率(%) | 6.31 | 33.80 | 61.34 | 82.87 | 72.51 | 80.66 |
| 营业利润率(%) | 4.69 | 22.00 | 37.17 | 45.97 | 39.82 | 41.57 |
| 主营业务成本率(%) | 41.92 | 46.23 | 42.74 | 42.79 | 40.07 | 38.01 |
| 销售净利率(%) | 3.60 | 20.74 | 33.03 | 39.98 | 33.59 | 36.37 |
| 净资产收益率(%) | 0.33 | 6.78 | 9.63 | 9.95 | 4.06 | 27.23 |
| 股本报酬率(%) | 0.85 | 53.32 | 40.86 | 66.70 | 19.68 | 115.65 |
| 净资产报酬率(%) | 0.20 | 12.60 | 9.37 | 15.23 | 3.92 | 36.59 |
| 资产报酬率(%) | 0.18 | 11.17 | 8.27 | 13.32 | 3.53 | 28.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 31.65 | 17.69 | 16.48 | 11.21 | 13.73 | 12.84 |
| 非主营比重(%) | 7.41 | 1.08 | 2.98 | 1.41 | -0.02 | -0.09 |
| 主营利润比重(%) | 1,225.46 | 235.12 | 150.46 | 121.24 | 147.71 | 147.73 |
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(%) | 7.37 | 7.31 | 7.22 | 6.84 | 8.47 | 3.79 |
| 速动比率(%) | 5.77 | 5.86 | 5.96 | 5.74 | 6.94 | 2.58 |
| 现金比率(%) | 195.13 | 224.24 | 205.30 | 212.38 | 319.79 | 38.66 |
| 利息支付倍数(%) | -172.24 | -945.73 | -6,004.07 | -8,989.02 | -3,422.67 | 9,049.33 |
| 资产负债率(%) | 11.18 | 11.36 | 11.73 | 12.50 | 10.07 | 21.79 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 0.03 |
| 股东权益比率(%) | 88.82 | 88.64 | 88.27 | 87.50 | 89.93 | 78.21 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 1.57 |
| 股东权益与固定资产比率(%) | -- | 519.80 | -- | 729.42 | -- | 407.32 |
| 负债与所有者权益比率(%) | 12.58 | 12.82 | 13.29 | 14.28 | 11.20 | 27.86 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 31.99 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 1.96 |
| 固定资产净值率(%) | -- | 76.19 | -- | 71.46 | -- | 72.65 |
| 资本固定化比率(%) | 24.74 | 24.31 | 19.79 | 19.12 | 19.77 | 32.63 |
| 产权比率(%) | 11.92 | 12.11 | 12.95 | 13.92 | 10.79 | 27.11 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 463.98 |
| 固定资产比重(%) | -- | 17.05 | -- | 12.00 | -- | 19.20 |
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(%) | -51.91 | -26.12 | -9.37 | -3.88 | -3.97 | 105.52 |
| 净利润增长率(%) | -94.85 | -57.86 | -27.89 | -12.17 | -14.79 | 190.43 |
| 净资产增长率(%) | -0.61 | 74.96 | 86.51 | 91.14 | 105.82 | 25.76 |
| 总资产增长率(%) | 0.62 | 54.38 | 78.79 | 74.13 | 64.17 | 18.23 |
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) | 0.16 | 1.12 | 0.90 | 0.79 | 0.43 | 2.02 |
| 应收账款周转天数(天) | 548.11 | 322.12 | 298.87 | 228.22 | 210.33 | 178.02 |
| 存货周转率(次) | 0.13 | 0.84 | 0.73 | 0.65 | 0.27 | 1.00 |
| 固定资产周转率(次) | -- | 1.91 | -- | 1.79 | -- | 4.87 |
| 总资产周转率(次) | 0.05 | 0.34 | 0.31 | 0.26 | 0.13 | 0.64 |
| 存货周转天数(天) | 702.03 | 428.72 | 370.27 | 277.35 | 327.75 | 361.34 |
| 总资产周转天数(天) | 1,810.87 | 1,053.86 | 876.62 | 682.34 | 713.15 | 564.88 |
| 流动资产周转率(次) | 0.06 | 0.44 | 0.39 | 0.33 | 0.16 | 0.85 |
| 流动资产周转天数(天) | 1,415.09 | 810.26 | 696.41 | 545.12 | 564.26 | 424.18 |
| 经营现金净流量对销售收入比率(%) | -0.64 | 0.02 | -0.11 | -0.06 | -0.23 | 0.25 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.00 | -0.03 | -0.01 | -0.02 | 0.15 |
| 经营现金净流量与净利润的比率(%) | -17.82 | 0.08 | -0.32 | -0.15 | -0.69 | 0.70 |
| 经营现金净流量对负债比率(%) | -0.29 | 0.04 | -0.23 | -0.10 | -0.24 | 0.69 |
| 现金流量比率(%) | -30.43 | 4.12 | -23.46 | -10.34 | -25.19 | 76.20 |
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