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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 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.12 | 0.12 | 0.10 | 0.04 | 0.15 | 0.12 | 0.05 | -0.01 | 0.15 | 0.10 | 0.11 | 0.11 | 0.11 | 0.18 | -0.04 | -0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | -0.16 | -0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | -0.07 | -0.02 | 0.01 | 0.02 | 0.04 | 0.07 | 0.06 | 0.04 | 0.34 | 0.27 | 0.12 | 0.09 | 0.45 | 0.35 | 0.15 | 0.08 | 0.60 | 0.46 | 0.27 | 0.11 | 0.67 | 0.52 | 0.34 | 0.63 | 0.48 | 0.98 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00 | 2.99 | 3.00 | 4.51 | 4.45 | 4.30 | 6.35 | 6.26 | 6.16 | 5.96 | 6.14 | 4.33 | 4.19 | 4.01 | 4.56 | 4.45 | 4.30 | 2.33 | 1.99 | 0.00 | 3.73 | 2.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -0.11 | -0.10 | -0.32 | -0.26 | -0.08 | -0.01 | 0.12 | -0.18 | -0.19 | -0.01 | -0.01 | -0.12 | -0.23 | -0.23 | -0.13 | -0.29 | 0.13 | 0.45 | 0.00 | 1.28 | 0.44 |
| 37,723 | 153,142 | 113,711 | 81,942 | 33,420 | 127,322 | 91,756 | 50,257 | 16,537 | 87,707 | 60,207 | 40,405 | 22,222 | 65,940 | 38,634 | 24,896 | 10,949 | 60,473 | 44,670 | 31,533 | 16,097 | 60,961 | 38,829 | 25,925 | 12,794 | 78,929 | 57,507 | 37,614 | 17,679 | 84,488 | 57,396 | 40,588 | 20,161 | 81,463 | 59,179 | 32,955 | 13,094 | 70,775 | 54,023 | 36,251 | 19,355 | 68,271 | 51,457 | 31,526 | 14,558 | 56,873 | 39,608 | 22,855 | 9,252 | 40,959 | 28,219 | 17,000 | 7,110 | 32,108 | 21,264 | 12,681 | 26,148 | 19,113 | 24,741 | 16,675 |
| 6,883 | 34,497 | 28,069 | 20,376 | 8,422 | 32,875 | 23,745 | 11,881 | 3,380 | 18,024 | 10,727 | 7,237 | 4,723 | 11,005 | 5,416 | 3,539 | 1,810 | 10,942 | 7,996 | 5,634 | 3,227 | 11,868 | 8,374 | 5,024 | 2,076 | 11,480 | 9,668 | 7,034 | 3,070 | 15,018 | 10,113 | 7,213 | 3,304 | 10,449 | 7,904 | 4,937 | 2,229 | 14,066 | 12,018 | 8,633 | 4,599 | 17,933 | 13,598 | 7,970 | 3,783 | 16,415 | 12,096 | 6,895 | 3,163 | 14,521 | 10,395 | 6,441 | 2,481 | 12,334 | 8,628 | 5,401 | 9,765 | 7,246 | 7,419 | 4,988 |
| 717 | 5,355 | 6,267 | 5,188 | 1,994 | 7,831 | 6,173 | 2,775 | -629 | 6,557 | 3,995 | 4,919 | 5,212 | 7,526 | 8,268 | -2,345 | -861 | 189 | -233 | 53 | 163 | 638 | -105 | -247 | -253 | -8,401 | -1,539 | 134 | -11 | -695 | -470 | 31 | 201 | -5,777 | -3,168 | -1,750 | -806 | 322 | 2,482 | 2,577 | 1,455 | 6,212 | 5,815 | 2,621 | 1,140 | 5,292 | 4,534 | 1,953 | 971 | 6,253 | 4,871 | 2,832 | 860 | 5,309 | 3,829 | 2,455 | 4,673 | 3,629 | 3,908 | 2,148 |
| 22 | 126 | 93 | 37 | 5 | -78 | -97 | -28 | -1 | 31 | 15 | 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 | -- | -- | -- | 7 | -- | -- | -- | 152 | 143 | 134 | 134 | 32 | 32 | -- | -- | -- | -- | -- | -- | 652 | 830 | -- | -- | -- | -- | 0 | 0 | 14 | 14 | -- | -- | 0 | -- | -- | -45 | 10 | -11 | -1 |
| 276 | 665 | 404 | 108 | -13 | 446 | 32 | -63 | -54 | 1,439 | 1,247 | 1,044 | 908 | 1,632 | 1,782 | 216 | 240 | 700 | 264 | 204 | 127 | 1,044 | 921 | 602 | 317 | 217 | 423 | 338 | 252 | 1,762 | 808 | 475 | 281 | 2,607 | 2,416 | 2,267 | 2,170 | 1,120 | 723 | 313 | 187 | 645 | 192 | 127 | 74 | 723 | 124 | 79 | 52 | 905 | 418 | 414 | 325 | 657 | -- | -- | 610 | 263 | 215 | 96 |
| 993 | 6,019 | 6,670 | 5,296 | 1,981 | 8,277 | 6,205 | 2,712 | -684 | 7,996 | 5,242 | 5,962 | 6,119 | 9,158 | 10,049 | -2,129 | -620 | 889 | 31 | 257 | 290 | 1,681 | 816 | 355 | 65 | -8,185 | -1,116 | 472 | 242 | 1,067 | 338 | 506 | 481 | -3,170 | -752 | 517 | 1,364 | 1,442 | 3,205 | 2,890 | 1,642 | 6,857 | 6,007 | 2,748 | 1,214 | 6,015 | 4,658 | 2,032 | 1,024 | 7,157 | 5,288 | 3,246 | 1,185 | 5,966 | 4,157 | 2,740 | 5,284 | 3,892 | 4,124 | 2,245 |
| 971 | 5,124 | 5,319 | 4,159 | 1,596 | 6,503 | 5,027 | 2,139 | -625 | 6,471 | 4,390 | 4,630 | 4,677 | 4,499 | 7,558 | -1,748 | -525 | 644 | 105 | 281 | 318 | 1,455 | 768 | 361 | 73 | -6,787 | -838 | 476 | 241 | 1,061 | 405 | 513 | 452 | -2,924 | -769 | 275 | 945 | 1,413 | 2,718 | 2,410 | 1,327 | 5,756 | 4,690 | 2,097 | 1,009 | 5,071 | 3,913 | 1,685 | 833 | 6,050 | 4,634 | 2,780 | 1,005 | 5,028 | 3,593 | 2,335 | 4,364 | 3,343 | 2,929 | 1,814 |
| -409 | 2,505 | 3,872 | 3,415 | 1,259 | 5,275 | 4,398 | 1,823 | -900 | 647 | -975 | -345 | 124 | -7,667 | -4,071 | -2,422 | -928 | -1,829 | -984 | -538 | 190 | 367 | -159 | -255 | -195 | -7,385 | -1,196 | 189 | 27 | -1,498 | -282 | 109 | 227 | -5,521 | -2,617 | -1,449 | -695 | 365 | -- | 2,144 | -- | 4,726 | -- | 2,002 | -- | 4,458 | -- | 1,618 | -- | 5,273 | -- | 2,428 | 0 | 4,480 | 0 | 2,096 | 3,957 | 0 | 2,780 | 1,746 |
| -2,396 | -17,097 | -19,940 | -18,697 | -11,967 | -4,821 | -11,349 | -9,212 | -3,256 | 3,759 | -7,966 | -6,276 | -556 | -2,232 | -2,839 | 3,043 | -2,176 | 436 | -3,967 | -482 | -1,003 | 423 | -4,430 | -2,503 | -94 | -571 | 1,250 | -2,697 | -3,287 | -4,451 | -4,012 | -4,561 | 1,040 | -9,008 | -12,913 | -3,417 | -973 | -1,756 | -9,336 | -4,685 | -4,339 | -5,542 | -4,437 | -1,344 | -94 | 1,350 | -1,994 | -2,176 | -83 | -90 | -1,174 | -2,286 | -2,138 | -1,183 | -2,649 | 884 | 3,111 | -1,361 | 3,846 | 1,310 |
| 5,927 | 8,798 | 3,793 | 5,325 | -4,793 | -6,425 | 8,191 | -7,519 | -3,004 | 4,193 | -8,182 | -2,532 | 709 | -1,925 | -1,983 | 6,157 | -1,918 | 503 | -6,518 | -899 | -1,170 | 1,913 | -2,872 | -644 | -70 | -10,067 | -7,635 | -11,335 | 7,320 | -13,864 | -9,823 | -6,314 | 713 | 2,447 | -7,749 | -7,669 | 177 | 31,768 | 33,438 | 39,493 | 48,148 | -7,375 | -5,628 | -1,469 | -1,211 | 4,788 | 2,785 | 4,191 | 12,971 | -6,458 | -3,764 | -1,917 | 2,672 | 6,144 | 15,463 | -1,579 | 5,218 | 966 | 2,053 | -626 |
| 313,244 | 300,292 | 314,746 | 316,536 | 288,917 | 282,450 | 243,042 | 206,548 | 190,272 | 185,393 | 177,561 | 175,889 | 177,236 | 178,625 | 184,811 | 164,715 | 156,247 | 157,080 | 157,678 | 159,551 | 163,230 | 163,896 | 162,415 | 164,209 | 167,423 | 173,814 | 183,164 | 183,482 | 196,684 | 188,641 | 201,111 | 201,697 | 202,379 | 197,538 | 188,446 | 173,258 | 179,057 | 171,866 | 172,817 | 170,329 | 176,537 | 125,769 | 127,962 | 118,242 | 109,956 | 109,089 | 107,799 | 103,650 | 102,735 | 82,851 | 78,058 | 73,912 | 72,405 | 63,081 | 67,478 | 42,969 | 34,776 | 0 | 29,461 | 24,980 |
| 191,438 | 176,255 | 191,132 | 240,122 | 212,600 | 206,394 | 183,877 | 158,187 | 141,531 | 139,457 | 134,405 | 132,037 | 132,383 | 132,276 | 134,243 | 110,768 | 101,593 | 102,829 | 101,607 | 102,641 | 105,469 | 105,078 | 101,157 | 101,791 | 104,431 | 109,724 | 116,563 | 116,533 | 129,083 | 120,259 | 132,021 | 132,199 | 132,935 | 130,919 | 134,163 | 119,286 | 125,784 | 118,588 | 121,301 | 119,852 | 126,719 | 76,155 | 80,312 | 71,276 | 64,158 | 64,004 | 63,859 | 63,181 | 63,913 | 50,303 | 50,078 | 49,895 | 50,852 | 43,435 | 50,785 | 30,012 | 26,730 | -- | 18,078 | 13,263 |
| 164,351 | 151,426 | 165,842 | 169,455 | 145,705 | 141,067 | 103,380 | 70,093 | 57,570 | 53,379 | 48,202 | 46,544 | 49,124 | 55,580 | 59,090 | 48,685 | 39,368 | 39,679 | 40,810 | 42,508 | 46,149 | 47,133 | 46,339 | 48,539 | 52,041 | 58,506 | 61,907 | 60,911 | 74,348 | 66,546 | 79,672 | 80,150 | 80,892 | 76,503 | 65,257 | 49,024 | 53,524 | 47,278 | 46,577 | 44,391 | 50,152 | 48,524 | 52,065 | 44,938 | 37,740 | 37,882 | 37,750 | 35,828 | 32,923 | 39,061 | 35,683 | 33,378 | 30,426 | 22,106 | 27,939 | 26,869 | 21,011 | -- | 17,615 | 16,693 |
| 136,764 | 127,299 | 145,126 | 151,890 | 129,314 | 125,328 | 90,412 | 66,910 | 54,172 | 50,016 | 44,683 | 42,799 | 45,102 | 51,382 | 54,577 | 44,051 | 34,512 | 34,607 | 35,524 | 37,002 | 40,110 | 41,030 | 40,209 | 42,436 | 45,870 | 52,274 | 55,483 | 54,428 | 67,850 | 59,989 | 72,599 | 73,001 | 73,697 | 69,779 | 58,705 | 42,415 | 46,928 | 40,633 | 43,766 | 41,833 | 47,505 | 46,166 | 51,088 | 43,961 | 36,903 | 37,045 | 37,750 | 35,828 | 32,923 | 29,061 | 25,683 | 24,378 | 21,426 | 18,606 | 27,089 | 26,019 | 20,161 | -- | 16,365 | 15,043 |
| 146,821 | 145,750 | 145,543 | 144,063 | 140,569 | 138,904 | 137,427 | 134,478 | 130,908 | 131,372 | 128,937 | 129,029 | 128,106 | 123,034 | 125,705 | 116,062 | 116,882 | 117,407 | 116,868 | 117,044 | 117,081 | 116,763 | 116,077 | 115,670 | 115,381 | 115,308 | 121,257 | 122,571 | 122,336 | 122,095 | 121,439 | 121,548 | 121,486 | 121,034 | 123,189 | 124,233 | 125,533 | 124,588 | 125,908 | 125,599 | 126,035 | 76,895 | 75,897 | 73,305 | 72,216 | 71,207 | 70,050 | 67,822 | 69,812 | 43,791 | 42,374 | 40,534 | 41,979 | 40,974 | 39,539 | 16,100 | 13,765 | 0 | 11,194 | 7,423 |
| 0.66 | 3.60 | 3.74 | 2.93 | 1.14 | 4.81 | 3.75 | 1.61 | -0.48 | 5.11 | 3.50 | 3.69 | 3.72 | 3.75 | 6.22 | -1.50 | -0.45 | 0.55 | 0.09 | 0.24 | 0.27 | 1.25 | 0.66 | 0.31 | 0.06 | -5.72 | -0.69 | 0.39 | 0.20 | 0.87 | 0.33 | 0.42 | 0.37 | -2.39 | -0.62 | 0.22 | 0.76 | 1.79 | 2.49 | 2.37 | 1.71 | 7.77 | 6.38 | 2.90 | 1.41 | 7.48 | 6.11 | 2.76 | 1.58 | 14.28 | -- | 6.56 | 0.00 | 23.04 | 0.00 | 15.64 | 33.00 | 0.00 | 32.96 | 29.46 |
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(%) | 0.31 | 1.94 | 1.99 | 1.51 | 0.61 | 2.55 |
| 主营业务利润率(%) | 18.25 | 22.53 | 24.68 | 24.87 | 25.20 | 25.82 |
| 总资产净利润率(%) | 0.32 | 2.00 | 2.10 | 1.59 | 0.62 | 3.08 |
| 成本费用利润率(%) | 2.67 | 4.25 | 6.45 | 7.23 | 6.59 | 7.33 |
| 营业利润率(%) | 1.90 | 3.50 | 5.51 | 6.33 | 5.97 | 6.15 |
| 主营业务成本率(%) | 80.82 | 76.50 | 74.31 | 74.11 | 73.81 | 73.18 |
| 销售净利率(%) | 2.60 | 3.81 | 5.52 | 5.82 | 5.27 | 5.66 |
| 净资产收益率(%) | 0.66 | 3.52 | 3.65 | 2.89 | 1.14 | 4.68 |
| 股本报酬率(%) | 2.24 | 124.01 | 14.38 | 117.39 | 4.09 | 120.71 |
| 净资产报酬率(%) | 0.66 | 36.51 | 4.21 | 34.84 | 1.23 | 36.71 |
| 资产报酬率(%) | 0.31 | 18.10 | 1.99 | 16.19 | 0.61 | 18.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.97 | 15.08 | 15.58 | 14.20 | 15.19 | 14.48 |
| 非主营比重(%) | 30.05 | 13.13 | 7.45 | 2.72 | -0.38 | 4.45 |
| 主营利润比重(%) | 693.19 | 573.12 | 420.79 | 384.75 | 425.06 | 397.17 |
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(%) | 1.40 | 1.38 | 1.32 | 1.58 | 1.64 | 1.65 |
| 速动比率(%) | 1.08 | 1.07 | 1.04 | 1.02 | 0.98 | 1.00 |
| 现金比率(%) | 28.00 | 25.37 | 20.40 | 19.36 | 9.26 | 14.34 |
| 利息支付倍数(%) | 265.84 | 278.34 | 378.47 | 443.40 | 432.15 | 563.61 |
| 资产负债率(%) | 52.47 | 50.43 | 52.69 | 53.53 | 50.43 | 49.94 |
| 长期债务与营运资金比率(%) | 0.41 | 0.38 | 0.32 | 0.13 | 0.14 | 0.12 |
| 股东权益比率(%) | 47.53 | 49.57 | 47.31 | 46.47 | 49.57 | 50.06 |
| 长期负债比率(%) | 7.19 | 6.14 | 4.65 | 3.68 | 4.07 | 3.51 |
| 股东权益与固定资产比率(%) | -- | 369.11 | -- | 385.18 | -- | 356.65 |
| 负债与所有者权益比率(%) | 110.38 | 101.72 | 111.38 | 115.21 | 101.74 | 99.78 |
| 长期资产与长期资金比率(%) | 71.06 | 74.14 | 75.58 | 48.14 | 49.25 | 50.27 |
| 资本化比率(%) | 13.13 | 11.02 | 8.96 | 7.33 | 7.58 | 6.55 |
| 固定资产净值率(%) | -- | 45.39 | -- | 45.11 | -- | 47.00 |
| 资本固定化比率(%) | 81.81 | 83.32 | 83.02 | 51.95 | 53.29 | 53.79 |
| 产权比率(%) | 106.97 | 97.90 | 107.30 | 111.18 | 98.50 | 95.65 |
| 清算价值比率(%) | 165.16 | 170.68 | 166.98 | 190.31 | 201.00 | 204.84 |
| 固定资产比重(%) | -- | 13.43 | -- | 12.06 | -- | 14.03 |
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(%) | 12.88 | 20.28 | 23.93 | 63.05 | 102.09 | 45.17 |
| 净利润增长率(%) | -44.30 | -18.98 | 14.46 | 104.29 | -- | 9.73 |
| 净资产增长率(%) | 3.97 | 5.29 | 6.62 | 7.79 | 7.92 | 7.10 |
| 总资产增长率(%) | 8.42 | 6.32 | 29.50 | 53.25 | 51.84 | 52.35 |
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) | 0.48 | 2.18 | 1.65 | 1.13 | 0.48 | 2.41 |
| 应收账款周转天数(天) | 188.96 | 164.97 | 163.96 | 159.43 | 186.10 | 149.55 |
| 存货周转率(次) | 0.73 | 1.93 | 1.40 | 0.73 | 0.30 | 1.73 |
| 固定资产周转率(次) | -- | 3.83 | -- | 2.11 | -- | 3.27 |
| 总资产周转率(次) | 0.12 | 0.53 | 0.38 | 0.27 | 0.12 | 0.54 |
| 存货周转天数(天) | 123.59 | 186.38 | 193.19 | 245.83 | 304.77 | 208.31 |
| 总资产周转天数(天) | 731.71 | 684.93 | 709.03 | 657.89 | 769.23 | 661.40 |
| 流动资产周转率(次) | 0.21 | 0.80 | 0.57 | 0.37 | 0.16 | 0.74 |
| 流动资产周转天数(天) | 438.60 | 449.78 | 471.95 | 490.46 | 564.26 | 488.93 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.11 | -0.18 | -0.23 | -0.36 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.06 | -0.06 | -0.06 | -0.04 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -2.44 | -2.93 | -3.18 | -3.92 | -6.80 | -0.67 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.11 | -0.12 | -0.11 | -0.08 | -0.03 |
| 现金流量比率(%) | -1.75 | -13.43 | -13.74 | -12.31 | -9.25 | -3.85 |
|
