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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 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.13 | 0.08 | 0.05 | 0.03 | 0.09 | 0.04 | 0.02 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.30 | -0.01 | -0.00 | -0.00 | -0.10 | -0.01 | -0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 | -0.03 | -0.01 | -0.01 | 0.02 | -0.02 | -0.02 | -0.02 | -0.09 | 0.07 | 0.05 | 0.02 | 0.16 | 0.10 | 0.09 | 0.04 | 0.18 | 0.14 | 0.09 | 0.05 | 0.15 | 0.12 | 0.06 | 0.03 | 0.23 | 0.21 | 0.17 | 0.30 | 0.19 | 0.11 | 0.14 | 0.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.46 | 4.44 | 4.51 | 4.49 | 4.46 | 3.03 | 3.08 | 3.04 | 2.99 | 2.95 | 1.92 | 1.97 | 1.96 | 1.90 | 2.16 | 3.21 | 3.21 | 2.51 | 2.41 | 0.00 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -0.02 | 0.02 | -0.01 | -0.00 | 0.04 | 0.03 | 0.01 | 0.33 | 0.21 | 0.14 | 0.01 | -0.11 | -0.83 | 0.10 | 0.02 | 0.03 | -0.32 | -0.34 | 0.27 | 0.00 | 0.09 | -0.74 | 0.53 |
| 40,356 | 167,368 | 125,595 | 78,712 | 38,058 | 150,908 | 107,155 | 65,871 | 27,701 | 164,572 | 120,366 | 77,539 | 36,944 | 146,537 | 109,545 | 68,897 | 29,138 | 104,852 | 77,525 | 46,485 | 22,196 | 95,067 | 61,439 | 40,147 | 18,192 | 89,815 | 69,131 | 44,349 | 18,463 | 91,787 | 67,355 | 39,135 | 15,132 | 74,410 | 51,877 | 31,731 | 13,081 | 80,870 | 65,131 | 42,718 | 24,363 | 122,985 | 97,154 | 61,718 | 30,803 | 140,716 | 101,774 | 66,225 | 28,326 | 107,633 | 78,182 | 50,119 | 21,010 | 116,789 | 91,224 | 60,446 | 142,016 | 101,629 | 67,412 | 124,377 | 76,177 |
| 6,168 | 34,775 | 27,213 | 16,006 | 7,489 | 31,142 | 19,666 | 10,359 | 3,390 | 20,012 | 12,056 | 6,129 | 2,841 | 11,986 | 8,721 | 5,236 | 1,952 | 6,204 | 4,961 | 3,454 | 2,055 | 9,508 | 7,818 | 4,487 | 2,064 | 3,969 | 9,313 | 5,933 | 1,903 | -734 | 2,139 | 3,026 | 1,061 | -955 | -661 | -622 | -86 | -2,766 | 4,848 | 4,324 | 2,176 | 12,636 | 13,777 | 9,673 | 5,418 | 22,257 | 15,854 | 9,047 | 4,542 | 15,912 | 12,382 | 7,041 | 3,114 | 12,271 | 11,828 | 7,981 | 15,205 | 10,711 | 5,804 | 11,813 | 4,030 |
| 3,778 | 25,599 | 18,198 | 10,281 | 5,362 | 20,419 | 9,540 | 4,713 | 763 | 7,031 | 2,785 | 165 | -601 | 1,006 | -557 | -465 | -681 | -57,486 | -2,406 | -1,079 | -965 | -19,479 | -3,155 | -2,092 | -1,084 | -14,090 | -107 | 203 | -877 | -12,945 | -4,046 | -1,363 | -644 | -8,405 | -3,668 | -3,149 | -974 | -11,056 | 1,868 | 2,385 | 1,559 | 2,224 | 8,413 | 5,792 | 2,867 | 12,466 | 8,694 | 4,757 | 2,542 | 5,682 | 5,440 | 2,146 | 1,223 | 3,200 | 5,240 | 3,603 | 7,853 | 4,520 | 2,452 | 1,773 | 2,274 |
| -- | -- | -- | -- | -- | -- | 71 | 71 | -- | 336 | 4 | 2 | -- | -- | -- | -- | -- | 1,664 | 1,785 | 1,785 | 1 | -170 | 75 | 75 | -- | -75 | -816 | 0 | -- | 960 | 145 | 145 | 145 | 1,596 | 1,509 | 643 | 322 | 998 | -- | -- | -- | 288 | -- | -- | -- | -- | -- | -- | -- | -16 | -1 | -1 | -- | -- | 74 | 0 | -- | 0 | 0 | -- | -- |
| 90 | 61 | 3 | 4 | 10 | -185 | 192 | 181 | 21 | 61 | 357 | 345 | 156 | 3,643 | 915 | 734 | 34 | 60 | 808 | 797 | 768 | 918 | 821 | 263 | 66 | 13,746 | 253 | 55 | 43 | 13,570 | 1,656 | 290 | -112 | 9,402 | 2,118 | 1,733 | 35 | 3,618 | 1,351 | 1,347 | 1 | 8,859 | 401 | 271 | 179 | 76 | 106 | 38 | 34 | 1,468 | 640 | 498 | 308 | 2,235 | -- | 38 | 0 | -- | 44 | 1,350 | 584 |
| 3,868 | 25,660 | 18,201 | 10,285 | 5,372 | 20,234 | 9,732 | 4,894 | 784 | 7,093 | 3,142 | 510 | -445 | 4,649 | 358 | 269 | -647 | -57,426 | -1,598 | -282 | -198 | -18,561 | -2,334 | -1,829 | -1,018 | -343 | 146 | 258 | -835 | 625 | -2,390 | -1,073 | -755 | 998 | -1,550 | -1,416 | -939 | -7,438 | 3,219 | 3,732 | 1,561 | 11,083 | 8,814 | 6,063 | 3,045 | 12,542 | 8,800 | 4,795 | 2,576 | 7,150 | 6,080 | 2,644 | 1,531 | 5,435 | 5,375 | 3,663 | 8,052 | 4,646 | 2,497 | 3,123 | 2,858 |
| 3,257 | 24,326 | 15,496 | 9,319 | 4,797 | 17,694 | 7,033 | 4,002 | 701 | 6,020 | 3,080 | 510 | -445 | 4,009 | 506 | 239 | -646 | -56,759 | -1,477 | -270 | -240 | -18,561 | -2,715 | -1,874 | -1,072 | 1,530 | 445 | 472 | -937 | 1,158 | -1,971 | -918 | -687 | 1,492 | -1,459 | -1,310 | -936 | -5,554 | 4,246 | 3,176 | 1,004 | 7,923 | 5,852 | 4,078 | 2,001 | 7,744 | 5,779 | 3,398 | 1,851 | 5,346 | 4,357 | 2,297 | 1,218 | 4,718 | 4,096 | 2,808 | 5,444 | 3,522 | 1,882 | 2,490 | 1,743 |
| 3,044 | 23,635 | 15,088 | 9,018 | 4,627 | 17,199 | 6,260 | 3,407 | 516 | 4,744 | 2,065 | -347 | -802 | -10,989 | -1,717 | -1,643 | -764 | -66,933 | -2,500 | -1,233 | -973 | -19,554 | -3,463 | -2,095 | -1,128 | -12,120 | 199 | 424 | -979 | -10,447 | -3,600 | -1,192 | -590 | -7,608 | -3,546 | -3,014 | -962 | -8,783 | -- | 2,017 | -- | 1,186 | -- | 3,780 | -- | 7,546 | -- | 3,365 | -- | 4,420 | -- | 2,129 | 0 | 2,641 | 0 | 2,768 | 5,487 | 0 | 1,882 | 1,583 | 74 |
| 1,811 | 17,958 | 12,966 | 3,561 | -594 | 32,952 | 17,155 | 4,531 | -1,071 | 20,572 | 8,589 | 5,179 | 2,796 | 25,809 | 8,704 | -885 | -2,447 | 4,581 | -1,843 | -2,601 | -1,966 | 10,689 | -2,050 | -939 | -2,126 | 24,328 | 21,050 | 17,315 | 6,051 | 4,664 | 1,565 | -4,442 | -7,073 | 3,559 | -8,319 | -3,912 | -5,835 | 4,758 | -926 | 1,033 | -487 | -97 | 2,511 | 1,439 | 582 | 15,311 | 9,672 | 6,379 | 309 | -4,092 | -30,358 | 3,844 | 744 | 763 | -7,781 | -6,165 | 4,978 | 3,572 | 1,623 | -13,420 | 9,621 |
| 1,624 | 22,061 | 12,408 | 2,930 | -891 | 42,505 | 25,703 | 13,183 | 7,045 | -48,212 | -55,795 | 3,237 | -69,605 | 16,176 | 4,866 | -2,908 | -5,777 | 21,482 | 15,337 | 11,273 | 3,748 | -7,277 | -10,457 | -6,383 | -4,784 | 32,298 | 41,580 | 30,174 | 8,971 | -12,740 | -18,206 | 8,621 | -7,211 | -22,776 | -29,252 | 21,104 | -13,106 | -28,695 | -58,204 | -49,459 | -12,937 | 29,819 | 83,824 | -24,315 | -29,161 | 41,274 | 37,556 | 47,571 | 834 | -5,184 | -19,065 | -4,676 | 3,245 | -158 | -6,988 | -11,752 | -10,113 | -11,825 | -3,707 | -23,861 | 17,270 |
| 298,008 | 296,155 | 286,769 | 284,042 | 278,009 | 271,561 | 262,168 | 256,951 | 254,499 | 250,779 | 245,787 | 303,791 | 311,911 | 384,717 | 330,172 | 330,347 | 331,920 | 331,378 | 397,079 | 403,132 | 403,706 | 397,109 | 413,829 | 413,542 | 418,824 | 421,440 | 426,943 | 433,518 | 358,916 | 349,467 | 340,887 | 366,135 | 349,545 | 354,456 | 335,043 | 368,782 | 326,132 | 331,282 | 330,288 | 322,902 | 341,672 | 335,732 | 382,785 | 261,521 | 259,812 | 263,178 | 257,108 | 262,551 | 213,873 | 213,961 | 205,309 | 211,516 | 210,080 | 173,032 | 178,632 | 163,113 | 172,117 | 0 | 0 | 212,877 | 196,443 |
| 154,166 | 149,461 | 138,397 | 132,428 | 123,479 | 113,173 | 99,982 | 90,852 | 84,604 | 77,283 | 66,674 | 121,641 | 126,082 | 196,713 | 130,825 | 126,288 | 124,286 | 119,631 | 125,430 | 128,078 | 109,044 | 103,273 | 109,374 | 113,816 | 108,518 | 109,705 | 138,004 | 125,819 | 101,757 | 92,040 | 95,640 | 120,861 | 102,115 | 110,461 | 103,550 | 166,194 | 126,890 | 130,869 | 153,427 | 149,651 | 170,655 | 171,797 | 203,137 | 94,966 | 95,666 | 108,663 | 108,645 | 111,797 | 60,419 | 58,206 | 46,604 | 50,887 | 46,833 | 41,123 | 44,569 | 39,282 | 45,295 | -- | -- | 82,413 | 67,075 |
| 29,918 | 31,321 | 30,767 | 34,217 | 32,706 | 31,055 | 32,322 | 30,136 | 30,985 | 27,966 | 24,387 | 84,961 | 94,036 | 166,397 | 108,304 | 108,605 | 111,027 | 109,809 | 119,681 | 124,398 | 124,901 | 118,023 | 118,423 | 117,273 | 118,843 | 120,303 | 115,761 | 122,190 | 100,084 | 89,783 | 82,835 | 106,742 | 89,805 | 82,488 | 65,304 | 98,794 | 52,359 | 53,844 | 35,744 | 27,879 | 42,455 | 37,883 | 85,805 | 92,992 | 89,098 | 93,637 | 89,874 | 98,566 | 116,895 | 115,542 | 109,392 | 110,607 | 113,522 | 78,799 | 81,284 | 108,756 | 119,293 | -- | -- | 162,093 | 145,584 |
| 23,722 | 24,991 | 24,302 | 27,617 | 25,971 | 24,186 | 25,411 | 23,059 | 23,742 | 20,559 | 16,752 | 72,682 | 81,612 | 153,828 | 93,084 | 93,225 | 95,400 | 94,109 | 105,895 | 110,562 | 115,902 | 108,987 | 109,315 | 108,127 | 110,389 | 111,981 | 107,219 | 113,637 | 91,519 | 81,181 | 74,387 | 98,554 | 81,617 | 74,400 | 57,774 | 92,088 | 45,653 | 47,138 | 28,980 | 21,115 | 35,691 | 31,119 | 60,562 | 76,278 | 78,404 | 82,943 | 74,874 | 83,566 | 101,895 | 100,542 | 89,392 | 90,527 | 86,442 | 58,389 | 51,909 | 82,381 | 91,918 | -- | -- | 137,848 | 129,584 |
| 268,090 | 264,833 | 256,002 | 249,826 | 245,304 | 240,507 | 229,846 | 226,815 | 223,514 | 222,813 | 221,399 | 218,830 | 217,875 | 218,320 | 217,475 | 217,208 | 216,323 | 216,969 | 272,251 | 273,458 | 273,488 | 273,728 | 289,574 | 290,415 | 294,034 | 295,106 | 303,407 | 303,434 | 250,621 | 251,558 | 248,404 | 249,457 | 248,175 | 248,862 | 245,911 | 246,060 | 249,603 | 253,200 | 269,168 | 268,098 | 271,961 | 270,957 | 268,886 | 140,986 | 143,567 | 141,565 | 139,163 | 137,219 | 70,642 | 72,467 | 71,989 | 69,928 | 79,541 | 78,733 | 78,755 | 45,511 | 43,648 | 0 | 0 | 41,826 | 42,679 |
| 1.22 | 9.63 | 6.24 | 3.80 | 1.97 | 7.64 | 3.11 | 1.78 | 0.31 | 2.74 | 1.40 | 0.23 | -0.20 | 1.83 | 0.23 | 0.11 | -0.30 | -23.13 | -0.54 | -0.10 | -0.09 | -6.53 | -0.93 | -0.64 | -0.36 | 0.54 | 0.16 | 0.18 | -0.36 | 0.46 | -0.80 | -0.37 | -0.28 | 0.60 | -0.59 | -0.52 | -0.37 | -2.10 | 1.57 | 1.17 | 0.37 | 4.55 | 4.12 | 2.87 | 1.40 | 6.94 | 6.11 | 4.70 | 2.59 | 6.85 | -- | 2.53 | 0.00 | 9.69 | 0.00 | 0.00 | 12.74 | 0.00 | 0.00 | 5.89 | 4.17 |
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(%) | 1.09 | 8.21 | 5.40 | 3.28 | 1.73 | 6.52 |
| 主营业务利润率(%) | 15.28 | 20.78 | 21.67 | 20.34 | 19.68 | 20.64 |
| 总资产净利润率(%) | 1.10 | 8.57 | 5.55 | 3.35 | 1.75 | 6.77 |
| 成本费用利润率(%) | 11.03 | 18.56 | 17.80 | 15.76 | 17.06 | 16.15 |
| 营业利润率(%) | 9.36 | 15.30 | 14.49 | 13.06 | 14.09 | 13.53 |
| 主营业务成本率(%) | 84.05 | 78.30 | 77.47 | 78.85 | 79.45 | 79.09 |
| 销售净利率(%) | 8.07 | 14.53 | 12.34 | 11.84 | 12.60 | 11.72 |
| 净资产收益率(%) | 1.21 | 9.19 | 6.05 | 3.73 | 1.96 | 7.36 |
| 股本报酬率(%) | 1.73 | 78.69 | 8.25 | 67.51 | 2.55 | 68.06 |
| 净资产报酬率(%) | 1.22 | 55.81 | 6.05 | 50.76 | 1.96 | 53.16 |
| 资产报酬率(%) | 1.09 | 49.91 | 5.40 | 44.64 | 1.73 | 47.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.20 | 3.39 | 3.09 | 3.25 | 2.43 | 3.68 |
| 非主营比重(%) | 2.32 | 0.24 | 0.02 | 0.04 | 0.18 | -0.92 |
| 主营利润比重(%) | 159.47 | 135.52 | 149.51 | 155.62 | 139.42 | 153.91 |
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(%) | 6.50 | 5.98 | 5.70 | 4.80 | 4.75 | 4.68 |
| 速动比率(%) | 5.40 | 5.07 | 4.81 | 3.92 | 3.98 | 3.99 |
| 现金比率(%) | 405.20 | 377.67 | 348.62 | 272.99 | 275.50 | 298.95 |
| 利息支付倍数(%) | -272.45 | -840.92 | -898.01 | -774.64 | -580.24 | -1,302.24 |
| 资产负债率(%) | 10.04 | 10.58 | 10.73 | 12.05 | 11.76 | 11.44 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 89.96 | 89.42 | 89.27 | 87.95 | 88.24 | 88.56 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 158.23 | -- | 144.80 | -- | 133.97 |
| 负债与所有者权益比率(%) | 11.16 | 11.83 | 12.02 | 13.70 | 13.33 | 12.91 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 57.55 | -- | 59.49 | -- | 61.97 |
| 资本固定化比率(%) | 53.65 | 55.39 | 57.96 | 60.69 | 63.00 | 65.86 |
| 产权比率(%) | 8.85 | 9.44 | 9.49 | 11.05 | 10.59 | 10.06 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 56.52 | -- | 60.74 | -- | 66.11 |
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(%) | 6.04 | 10.91 | 17.21 | 19.49 | 37.39 | -8.30 |
| 净利润增长率(%) | -32.10 | 37.49 | 120.34 | 132.85 | 583.93 | 193.92 |
| 净资产增长率(%) | 9.29 | 10.11 | 11.38 | 10.15 | 9.75 | 7.94 |
| 总资产增长率(%) | 7.19 | 9.06 | 9.38 | 10.54 | 9.24 | 8.29 |
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) | 3.68 | 19.33 | 13.51 | 9.29 | 4.21 | 17.31 |
| 应收账款周转天数(天) | 24.45 | 18.62 | 19.98 | 19.37 | 21.40 | 20.79 |
| 存货周转率(次) | 1.39 | 6.65 | 5.08 | 3.04 | 1.64 | 7.42 |
| 固定资产周转率(次) | -- | 0.96 | -- | 0.45 | -- | 0.82 |
| 总资产周转率(次) | 0.14 | 0.59 | 0.45 | 0.28 | 0.14 | 0.58 |
| 存货周转天数(天) | 64.69 | 54.17 | 53.15 | 59.18 | 54.92 | 48.51 |
| 总资产周转天数(天) | 662.74 | 610.58 | 600.13 | 635.37 | 649.82 | 623.05 |
| 流动资产周转率(次) | 0.27 | 1.27 | 1.00 | 0.64 | 0.32 | 1.58 |
| 流动资产周转天数(天) | 338.60 | 282.46 | 270.41 | 280.81 | 279.85 | 227.17 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.11 | 0.10 | 0.05 | -0.02 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.05 | 0.01 | -0.00 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.56 | 0.74 | 0.84 | 0.38 | -0.12 | 1.86 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.57 | 0.42 | 0.10 | -0.02 | 1.06 |
| 现金流量比率(%) | 7.64 | 71.86 | 53.35 | 12.90 | -2.29 | 136.25 |
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