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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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.18 | 0.11 | 0.10 | 0.03 | 0.23 | 0.16 | 0.12 | 0.06 | 0.31 | 0.26 | 0.17 | 0.09 | 0.32 | 0.24 | 0.17 | 0.09 | 0.38 | 0.30 | 0.21 | 0.09 | 0.49 | 0.37 | 0.26 | 0.14 | 0.53 | 0.39 | 0.27 | 0.16 | 0.54 | 0.36 | 0.24 | 0.09 | 0.45 | 0.34 | 0.23 | 0.11 | 0.40 | 0.30 | 0.19 | 0.09 | 0.37 | 0.33 | 0.18 | 0.10 | 0.32 | 0.19 | 0.13 | 0.06 | 0.29 | 0.20 | 0.14 | 0.07 | 0.32 | 0.26 | 0.18 | 0.09 | 0.36 | 0.08 | 0.33 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.45 | 4.33 | 4.33 | 4.25 | 4.31 | 4.16 | 4.97 | 4.87 | 4.74 | 4.68 | 4.71 | 4.65 | 4.56 | 4.50 | 4.53 | 4.46 | 4.39 | 4.30 | 3.42 | 3.33 | 0.00 | 3.58 | 3.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.81 | 0.54 | 0.22 | 1.08 | 0.66 | 0.38 | 0.18 | 1.21 | 0.79 | 0.48 | 0.28 | 1.17 | 0.78 | 0.55 | 0.22 | 1.07 | 0.91 | 0.57 | 0.34 | 1.37 | 0.45 | 1.18 | 1.13 |
| 33,868 | 177,948 | 120,670 | 89,967 | 36,531 | 174,395 | 124,158 | 88,560 | 37,372 | 169,861 | 115,316 | 76,816 | 37,198 | 156,041 | 113,997 | 75,824 | 38,178 | 159,089 | 116,690 | 78,821 | 37,013 | 168,790 | 122,878 | 82,174 | 41,653 | 178,877 | 101,737 | 67,964 | 33,259 | 131,569 | 67,967 | 44,669 | 21,546 | 93,000 | 68,352 | 45,894 | 22,785 | 89,992 | 66,073 | 43,543 | 21,007 | 84,954 | 60,717 | 39,526 | 20,151 | 80,025 | 59,086 | 38,678 | 19,045 | 75,284 | 56,173 | 37,081 | 17,888 | 71,064 | 52,505 | 34,100 | 16,976 | 65,446 | 15,412 | 62,399 | 41,494 |
| 9,363 | 53,369 | 34,759 | 26,067 | 11,208 | 59,600 | 38,528 | 27,533 | 12,218 | 59,015 | 40,078 | 27,192 | 13,083 | 59,321 | 40,390 | 26,306 | 13,633 | 59,501 | 44,580 | 29,390 | 13,543 | 62,093 | 45,088 | 29,794 | 14,506 | 59,645 | 35,040 | 23,962 | 11,533 | 46,589 | 26,631 | 17,203 | 8,483 | 35,493 | 25,377 | 17,291 | 8,223 | 32,479 | 23,773 | 15,474 | 7,325 | 28,552 | 21,098 | 13,404 | 6,681 | 23,693 | 17,267 | 11,400 | 5,566 | 22,524 | 16,763 | 11,409 | 5,436 | 21,316 | 15,821 | 10,331 | 5,038 | 20,553 | 4,908 | 20,997 | 15,286 |
| 1,462 | 13,621 | 8,554 | 7,577 | 2,369 | 17,897 | 12,359 | 9,613 | 3,640 | 16,897 | 15,580 | 10,444 | 5,272 | 20,671 | 15,232 | 10,344 | 5,675 | 24,682 | 18,447 | 13,137 | 5,151 | 30,052 | 22,486 | 15,394 | 6,905 | 27,963 | 18,036 | 13,198 | 5,801 | 21,888 | 11,252 | 7,430 | 3,495 | 14,616 | 10,653 | 7,198 | 3,016 | 13,161 | 9,277 | 5,768 | 2,588 | 9,902 | 8,488 | 5,479 | 2,532 | 8,730 | 6,494 | 4,286 | 2,167 | 8,449 | 6,134 | 4,338 | 2,020 | 7,337 | 6,233 | 3,958 | 1,916 | 7,003 | 1,510 | 7,130 | 5,264 |
| -257 | -803 | -545 | -461 | -330 | 781 | 617 | -94 | -122 | 1,615 | 1,254 | 342 | 410 | 1,861 | -816 | -620 | -216 | -626 | -686 | -449 | -113 | 1,143 | 435 | 576 | 795 | -- | -- | -- | -- | -- | -- | -- | -- | -15 | -7 | -7 | -4 | -6 | -5 | -5 | -2 | -9 | -8 | -6 | -4 | 115 | 107 | 36 | -3 | 227 | 161 | 166 | 46 | -67 | -16 | -12 | -10 | -39 | -11 | -34 | -112 |
| 6 | 490 | 331 | 42 | -4 | 202 | 151 | 66 | 19 | 1,690 | 313 | 85 | 55 | -476 | -513 | 138 | 40 | 323 | 333 | 101 | 157 | 727 | 496 | 344 | 107 | 694 | 1,550 | 213 | 60 | 373 | 196 | 177 | 204 | 1,072 | 601 | 404 | 229 | 882 | 517 | 344 | 169 | 2,490 | 2,225 | 347 | 164 | 748 | 442 | 242 | 78 | 1,226 | 732 | 332 | 239 | 1,699 | -- | 485 | -- | -- | -- | 494 | 2,257 |
| 1,468 | 14,111 | 8,884 | 7,620 | 2,365 | 18,099 | 12,510 | 9,679 | 3,659 | 18,587 | 15,894 | 10,529 | 5,327 | 20,194 | 14,720 | 10,482 | 5,714 | 25,005 | 18,780 | 13,238 | 5,307 | 30,779 | 22,983 | 15,737 | 7,012 | 28,657 | 19,586 | 13,411 | 5,861 | 22,261 | 11,448 | 7,607 | 3,699 | 15,689 | 11,254 | 7,603 | 3,245 | 14,043 | 9,794 | 6,112 | 2,757 | 12,391 | 10,713 | 5,826 | 2,696 | 9,478 | 6,936 | 4,528 | 2,245 | 9,675 | 6,866 | 4,670 | 2,259 | 9,037 | 6,970 | 4,442 | 2,157 | 8,082 | 1,933 | 7,623 | 7,521 |
| 1,491 | 14,203 | 9,187 | 7,781 | 2,379 | 18,213 | 12,829 | 9,915 | 3,681 | 18,837 | 16,046 | 10,722 | 5,430 | 19,722 | 15,067 | 10,631 | 5,707 | 23,557 | 18,737 | 13,094 | 5,275 | 30,263 | 23,137 | 15,776 | 7,442 | 27,223 | 20,205 | 13,971 | 6,368 | 21,488 | 11,456 | 7,571 | 2,782 | 14,322 | 10,955 | 7,427 | 3,384 | 12,769 | 9,630 | 5,951 | 2,788 | 11,776 | 10,614 | 5,771 | 2,698 | 8,577 | 5,094 | 3,431 | 1,703 | 7,819 | 5,458 | 3,756 | 1,844 | 7,572 | 5,865 | 3,750 | 1,816 | 7,127 | 1,643 | 6,623 | 6,753 |
| 648 | 10,106 | 6,498 | 6,568 | 1,932 | 13,136 | 9,087 | 8,098 | 3,032 | 13,236 | 12,632 | 8,853 | 4,542 | 15,011 | 15,056 | 10,138 | 5,439 | 21,892 | 18,052 | 12,730 | 5,141 | 28,916 | 22,717 | 15,486 | 7,349 | 26,017 | 18,686 | 13,791 | 6,329 | 15,435 | 11,306 | 7,452 | 2,659 | 13,745 | 10,540 | 7,179 | 3,236 | 12,131 | -- | 5,691 | -- | 10,217 | -- | 5,507 | -- | 7,963 | -- | 3,267 | -- | 6,877 | -- | 3,491 | 0 | 6,236 | 0 | 3,352 | 1,592 | 6,210 | 1,304 | 6,215 | 4,934 |
| -1,224 | 43,556 | 23,884 | 11,939 | -3,283 | 49,957 | 27,320 | 13,608 | 2,006 | 45,263 | 13,168 | 8,127 | 2,924 | 43,118 | 21,443 | 18,491 | 6,870 | 54,352 | 33,359 | 16,401 | 5,526 | 65,053 | 41,952 | 24,653 | 9,980 | 71,592 | 46,806 | 32,109 | 10,375 | 67,000 | 27,512 | 15,892 | 7,386 | 34,864 | 21,761 | 13,348 | 3,021 | 36,125 | 25,910 | 17,412 | 7,137 | 34,521 | 21,163 | 12,088 | 4,694 | 32,343 | 21,122 | 12,696 | 7,371 | 31,314 | 20,936 | 14,577 | 5,761 | 28,534 | 24,317 | 15,221 | 6,741 | 27,475 | 9,051 | 23,639 | 22,575 |
| -15,670 | -28,066 | -33,128 | -8,404 | -11,508 | 13,911 | -9,638 | -6,779 | -7,109 | -7,388 | -18,523 | -28,803 | -5,505 | -21,606 | -44,454 | -48,313 | -31,443 | -37,077 | -11,720 | -15,198 | -1,487 | -2,395 | -9,230 | -7,045 | -10,492 | 20,417 | 21,319 | 12,371 | 5,321 | 29,007 | 9,872 | 3,920 | 2,756 | 9,411 | 5,192 | 3,953 | -1,618 | 379 | -1,356 | -5,933 | 2,105 | -17,197 | -12,864 | -24,554 | -19,522 | 8,193 | -820 | 1,907 | 2,895 | 7,334 | 11,534 | 5,988 | 4,779 | 36,802 | 33,807 | 41,876 | 2,750 | 6,655 | 1,774 | -1,066 | 8,388 |
| 365,855 | 371,026 | 371,349 | 388,737 | 387,054 | 389,593 | 381,202 | 373,468 | 381,334 | 382,373 | 374,977 | 373,483 | 392,744 | 390,368 | 385,644 | 378,803 | 392,329 | 388,262 | 378,400 | 373,952 | 380,866 | 378,243 | 370,189 | 366,440 | 360,988 | 358,034 | 325,919 | 313,812 | 312,402 | 303,778 | 215,725 | 210,653 | 211,075 | 206,512 | 203,250 | 200,626 | 197,503 | 196,873 | 191,679 | 188,007 | 197,422 | 195,442 | 193,479 | 172,818 | 178,192 | 173,775 | 166,807 | 171,835 | 174,088 | 171,386 | 178,744 | 172,625 | 176,465 | 170,672 | 169,434 | 180,822 | 143,987 | 144,463 | 0 | 160,632 | 135,794 |
| 128,864 | 132,154 | 132,216 | 149,689 | 145,191 | 148,401 | 160,430 | 158,153 | 168,076 | 167,170 | 159,149 | 160,196 | 176,290 | 173,505 | 169,999 | 161,934 | 174,613 | 170,204 | 169,150 | 166,027 | 176,442 | 173,851 | 170,935 | 169,735 | 166,876 | 179,039 | 158,099 | 146,956 | 142,616 | 133,396 | 88,695 | 82,062 | 80,115 | 74,666 | 71,612 | 68,551 | 64,289 | 63,468 | 62,172 | 58,343 | 66,762 | 62,925 | 76,020 | 56,941 | 62,903 | 79,252 | 71,617 | 73,971 | 73,510 | 69,410 | 78,151 | 70,820 | 72,169 | 64,580 | 62,523 | 69,819 | 30,345 | 26,821 | -- | 35,865 | 32,610 |
| 129,701 | 136,275 | 141,830 | 160,457 | 155,978 | 160,883 | 156,476 | 151,576 | 103,283 | 107,973 | 102,925 | 106,791 | 100,112 | 103,042 | 103,728 | 101,116 | 103,973 | 105,571 | 101,889 | 102,973 | 98,175 | 100,740 | 100,845 | 104,237 | 97,080 | 96,651 | 70,112 | 64,339 | 62,409 | 59,621 | 43,818 | 42,616 | 43,623 | 41,683 | 43,653 | 44,616 | 42,519 | 45,135 | 43,667 | 43,580 | 53,951 | 54,725 | 50,965 | 36,835 | 42,295 | 41,345 | 37,920 | 44,833 | 46,277 | 45,288 | 55,175 | 51,165 | 54,221 | 50,266 | 50,770 | 64,660 | 74,263 | 76,529 | -- | 87,508 | 66,398 |
| 118,246 | 124,177 | 130,238 | 148,101 | 147,051 | 151,691 | 136,913 | 142,352 | 93,683 | 98,377 | 94,224 | 97,900 | 90,775 | 93,499 | 92,988 | 90,249 | 92,907 | 94,675 | 91,349 | 92,639 | 88,899 | 91,356 | 93,197 | 96,712 | 89,894 | 88,803 | 64,810 | 59,093 | 57,454 | 54,661 | 38,776 | 37,940 | 39,156 | 37,169 | 38,828 | 39,711 | 37,677 | 40,041 | 36,726 | 36,290 | 46,243 | 47,179 | 46,125 | 31,385 | 36,089 | 34,797 | 31,762 | 38,066 | 34,099 | 32,621 | 36,573 | 32,171 | 35,133 | 31,217 | 20,751 | 34,759 | 43,684 | 45,272 | -- | 37,795 | 28,413 |
| 228,872 | 227,381 | 222,365 | 220,959 | 223,582 | 221,203 | 216,015 | 213,101 | 268,603 | 264,922 | 262,477 | 257,153 | 282,729 | 277,299 | 272,644 | 268,207 | 278,717 | 273,010 | 268,147 | 262,504 | 274,405 | 269,172 | 262,003 | 254,642 | 256,597 | 249,197 | 249,108 | 242,874 | 243,186 | 236,818 | 165,025 | 161,140 | 159,554 | 156,773 | 153,335 | 149,807 | 148,968 | 145,584 | 142,445 | 138,766 | 138,804 | 136,016 | 137,990 | 133,132 | 132,729 | 130,031 | 126,549 | 124,886 | 125,828 | 124,125 | 121,764 | 120,062 | 120,820 | 118,976 | 117,267 | 114,837 | 68,360 | 66,543 | 0 | 71,649 | 68,026 |
| 0.65 | 6.33 | 4.12 | 3.46 | 1.07 | 7.50 | 5.12 | 3.67 | 1.38 | 6.96 | 5.83 | 3.79 | 1.94 | 7.17 | 5.47 | 3.82 | 2.07 | 8.68 | 6.88 | 4.74 | 1.94 | 11.68 | 8.99 | 6.14 | 2.94 | 11.36 | 8.27 | 5.73 | 2.65 | 9.45 | 7.11 | 4.72 | 1.76 | 9.47 | 7.30 | 4.97 | 2.30 | 9.07 | 6.89 | 4.28 | 2.03 | 8.62 | 7.89 | 4.34 | 2.05 | 6.75 | 4.05 | 2.73 | 1.36 | 6.44 | -- | 3.12 | 0.00 | 7.85 | 0.00 | 4.94 | 0.00 | 10.23 | 0.00 | 9.48 | 10.45 |
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(%) | 0.38 | 3.80 | 2.38 | 1.95 | 0.61 | 4.63 |
| 主营业务利润率(%) | 27.65 | 29.99 | 28.81 | 28.97 | 30.68 | 34.18 |
| 总资产净利润率(%) | 0.38 | 3.70 | 2.33 | 1.95 | 0.61 | 4.67 |
| 成本费用利润率(%) | 4.62 | 8.96 | 8.12 | 9.57 | 7.14 | 11.96 |
| 营业利润率(%) | 4.32 | 7.65 | 7.09 | 8.42 | 6.49 | 10.26 |
| 主营业务成本率(%) | 71.83 | 69.57 | 70.77 | 70.71 | 68.93 | 65.60 |
| 销售净利率(%) | 4.14 | 7.92 | 7.34 | 8.44 | 6.48 | 10.34 |
| 净资产收益率(%) | 0.65 | 6.25 | 4.13 | 3.52 | 1.06 | 8.23 |
| 股本报酬率(%) | 1.75 | 321.61 | 11.03 | 304.04 | 2.95 | 308.24 |
| 净资产报酬率(%) | 0.59 | 109.95 | 3.86 | 106.89 | 1.02 | 108.16 |
| 资产报酬率(%) | 0.38 | 69.57 | 2.38 | 62.77 | 0.61 | 63.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.42 | 18.50 | 19.45 | 17.47 | 21.31 | 20.95 |
| 非主营比重(%) | -17.08 | -2.22 | -2.41 | -5.49 | -14.11 | 5.43 |
| 主营利润比重(%) | 637.62 | 378.22 | 391.24 | 342.09 | 473.82 | 329.30 |
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(%) | 1.09 | 1.06 | 1.02 | 1.01 | 0.99 | 0.98 |
| 速动比率(%) | 1.06 | 1.03 | 0.96 | 0.97 | 0.94 | 0.94 |
| 现金比率(%) | 54.00 | 70.18 | 56.82 | 66.66 | 65.02 | 70.69 |
| 利息支付倍数(%) | -341.07 | -651.50 | -758.62 | -1,431.91 | -414.99 | -1,272.99 |
| 资产负债率(%) | 35.45 | 36.73 | 38.19 | 41.28 | 40.30 | 41.30 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 64.55 | 63.27 | 61.81 | 58.72 | 59.70 | 58.70 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 228.13 | -- | 210.32 | -- | 224.86 |
| 负债与所有者权益比率(%) | 54.92 | 58.05 | 61.79 | 70.29 | 67.50 | 70.34 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 29.66 | -- | 31.46 | -- | 30.72 |
| 资本固定化比率(%) | 100.35 | 101.76 | 104.19 | 104.72 | 104.67 | 105.46 |
| 产权比率(%) | 50.07 | 52.90 | 56.74 | 64.88 | 63.64 | 66.32 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 27.73 | -- | 27.92 | -- | 26.11 |
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(%) | -7.29 | 2.04 | -2.81 | 1.59 | -2.25 | 2.67 |
| 净利润增长率(%) | -40.67 | -21.85 | -28.89 | -21.03 | -35.20 | -2.78 |
| 净资产增长率(%) | 2.20 | 2.64 | 2.13 | 2.88 | -16.89 | -16.65 |
| 总资产增长率(%) | -5.48 | -4.77 | -2.58 | 4.09 | 1.50 | 1.89 |
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) | 2.27 | 15.62 | 11.40 | 8.08 | 3.34 | 18.61 |
| 应收账款周转天数(天) | 39.65 | 23.04 | 23.67 | 22.28 | 26.93 | 19.35 |
| 存货周转率(次) | 6.08 | 24.35 | 13.00 | 10.44 | 3.81 | 25.49 |
| 固定资产周转率(次) | -- | 1.74 | -- | 0.86 | -- | 1.71 |
| 总资产周转率(次) | 0.09 | 0.47 | 0.32 | 0.23 | 0.09 | 0.45 |
| 存货周转天数(天) | 14.79 | 14.79 | 20.77 | 17.25 | 23.61 | 14.12 |
| 总资产周转天数(天) | 979.33 | 769.40 | 851.20 | 778.55 | 956.43 | 796.81 |
| 流动资产周转率(次) | 0.26 | 1.27 | 0.86 | 0.60 | 0.25 | 1.11 |
| 流动资产周转天数(天) | 346.82 | 283.80 | 313.95 | 298.21 | 361.59 | 325.70 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.24 | 0.20 | 0.13 | -0.09 | 0.29 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.12 | 0.06 | 0.03 | -0.01 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -0.87 | 3.09 | 2.70 | 1.57 | -1.39 | 2.77 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.32 | 0.17 | 0.07 | -0.02 | 0.31 |
| 现金流量比率(%) | -1.04 | 35.08 | 18.34 | 8.06 | -2.23 | 32.93 |
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