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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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.27 | 0.19 | 0.06 | -0.04 | 0.22 | 0.17 | 0.05 | -0.09 | 0.21 | 0.16 | 0.09 | -0.02 | 0.11 | 0.06 | 0.04 | -0.03 | 0.12 | 0.08 | 0.06 | -0.03 | 0.23 | 0.14 | 0.11 | 0.03 | 0.29 | 0.17 | 0.12 | 0.03 | 0.25 | 0.16 | 0.10 | 0.03 | 0.24 | 0.15 | 0.10 | 0.02 | 0.20 | 0.13 | 0.08 | 0.02 | 0.25 | 0.19 | 0.13 | 0.04 | 0.24 | 0.21 | 0.12 | 0.02 | 0.51 | 0.44 | 0.30 | 0.50 | 0.45 | 1.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.11 | 2.05 | 1.99 | 3.66 | 3.60 | 2.80 | 2.71 | 2.67 | 2.64 | 2.55 | 4.90 | 4.96 | 4.89 | 2.67 | 2.57 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.32 | -0.29 | -0.15 | -0.26 | -0.82 | -0.72 | -0.47 | 0.01 | -0.45 | -0.50 | -0.30 | -0.75 | -0.80 | -0.47 | 0.15 | 0.40 | 0.27 |
| 312,812 | 1,276,748 | 930,481 | 561,028 | 229,783 | 932,179 | 664,579 | 387,380 | 128,037 | 974,541 | 717,786 | 469,682 | 206,404 | 873,983 | 633,240 | 418,795 | 173,579 | 740,873 | 518,316 | 320,342 | 122,936 | 637,965 | 440,115 | 273,418 | 117,983 | 684,715 | 423,014 | 244,844 | 98,326 | 584,695 | 363,413 | 221,480 | 85,185 | 485,563 | 334,114 | 198,626 | 72,728 | 385,094 | 195,505 | 114,591 | 46,636 | 260,163 | 184,839 | 114,702 | 48,279 | 214,442 | 151,963 | 92,487 | 29,887 | 148,342 | 101,934 | 58,485 | 161,634 | 113,236 | 84,362 |
| 38,224 | 161,835 | 116,008 | 68,942 | 26,261 | 140,067 | 109,881 | 65,235 | 19,464 | 159,934 | 115,803 | 73,254 | 29,557 | 126,650 | 89,981 | 58,040 | 25,143 | 99,084 | 69,855 | 44,639 | 14,226 | 97,365 | 74,451 | 50,743 | 21,750 | 99,207 | 67,715 | 41,430 | 16,304 | 83,748 | 57,445 | 33,147 | 11,473 | 71,652 | 47,236 | 28,824 | 9,849 | 59,142 | 28,141 | 17,295 | 5,884 | 36,200 | 24,402 | 15,901 | 7,173 | 30,367 | 22,448 | 12,980 | 3,857 | 23,582 | 17,525 | 10,020 | 20,590 | 15,019 | 13,660 |
| 4,616 | 29,147 | 20,110 | 6,599 | -4,088 | 24,328 | 19,684 | 6,118 | -8,946 | 24,524 | 19,639 | 10,916 | -1,302 | 11,768 | 7,984 | 4,354 | -2,726 | 9,425 | 7,323 | 4,599 | -6,178 | 16,444 | 10,988 | 9,753 | 2,239 | 27,489 | 15,698 | 10,531 | 2,007 | 22,362 | 14,129 | 9,512 | 2,252 | 20,614 | 12,245 | 8,632 | 2,022 | 15,358 | 9,441 | 5,555 | 909 | 9,382 | 6,898 | 4,894 | 1,392 | 9,006 | 8,083 | 4,600 | 523 | 7,634 | 7,372 | 4,382 | 6,625 | 5,602 | 3,879 |
| 1,115 | 137 | 142 | -467 | 119 | 1,088 | 4,651 | -17 | -871 | 1,060 | 225 | -135 | -385 | -219 | -1,101 | -369 | -397 | 397 | 231 | -6 | -19 | 351 | 339 | 176 | 18 | 305 | -103 | 15 | -4 | 87 | -10 | 17 | 17 | 150 | 158 | 150 | 55 | -37 | -56 | -56 | 110 | -7 | 113 | 13 | 1 | 236 | 162 | 81 | 81 | 247 | 247 | 165 | -418 | 3 | 260 |
| -102 | -318 | -47 | 81 | -22 | 507 | 47 | 28 | -324 | 987 | 181 | 192 | 32 | -6 | 21 | 49 | 80 | 2,067 | 1,245 | 1,267 | 3,065 | 5,971 | 3,526 | 1,808 | 817 | 4,027 | 2,328 | 1,615 | 814 | 3,843 | 2,745 | 1,623 | 425 | 3,690 | 2,730 | 1,541 | 532 | 4,454 | 1,738 | 1,051 | 490 | 2,312 | 1,376 | 1,008 | 313 | 2,132 | 1,646 | 1,164 | 298 | 2,420 | 1,982 | 1,237 | 1,922 | 1,902 | 2,523 |
| 4,514 | 28,829 | 20,063 | 6,680 | -4,111 | 24,836 | 19,731 | 6,147 | -9,269 | 25,511 | 19,820 | 11,108 | -1,270 | 11,762 | 8,005 | 4,404 | -2,646 | 11,492 | 8,568 | 5,866 | -3,114 | 22,415 | 14,514 | 11,561 | 3,056 | 31,516 | 18,026 | 12,146 | 2,821 | 26,205 | 16,874 | 11,136 | 2,677 | 24,304 | 14,976 | 10,174 | 2,555 | 19,812 | 11,179 | 6,606 | 1,399 | 11,694 | 8,273 | 5,902 | 1,705 | 11,138 | 9,729 | 5,764 | 821 | 10,055 | 9,354 | 5,619 | 8,548 | 7,503 | 6,402 |
| 4,060 | 27,121 | 18,845 | 6,157 | -4,074 | 22,305 | 17,316 | 5,093 | -9,013 | 22,088 | 17,023 | 9,793 | -1,594 | 11,171 | 6,695 | 3,893 | -2,825 | 11,495 | 8,222 | 5,719 | -3,155 | 21,522 | 13,102 | 10,332 | 2,721 | 27,189 | 15,598 | 10,816 | 2,597 | 23,541 | 14,888 | 9,694 | 2,386 | 22,002 | 13,571 | 9,090 | 2,309 | 17,763 | 9,842 | 5,832 | 1,247 | 10,365 | 7,536 | 5,233 | 1,478 | 9,743 | 8,412 | 4,974 | 710 | 8,693 | 7,311 | 4,496 | 7,449 | 6,753 | 5,914 |
| 2,835 | 23,863 | 16,300 | 4,798 | -5,467 | 17,147 | 10,762 | 3,708 | -7,679 | 17,170 | 14,606 | 7,998 | -1,240 | 10,066 | 6,272 | 3,441 | -2,017 | 7,554 | 6,439 | 4,059 | -4,573 | 20,388 | 12,838 | 10,355 | 2,689 | 26,122 | 15,402 | 10,630 | 2,500 | 22,660 | 14,318 | 9,519 | 2,341 | 21,376 | 13,364 | 8,927 | 2,215 | 11,644 | -- | 5,528 | -- | 9,968 | -- | 5,022 | -- | 9,207 | -- | 4,714 | -- | 7,459 | -- | 4,058 | 0 | 0 | -- |
| -144,592 | 90,899 | 49,438 | 20,480 | -58,529 | 70,375 | 44,003 | 6,906 | -16,562 | 87,217 | 45,766 | 37,374 | -19,486 | 63,857 | 54,446 | 26,164 | -24,986 | -94,040 | -97,903 | -92,308 | -40,958 | 28,021 | -8,431 | -29,737 | -22,582 | 26,846 | -3,450 | -15,681 | -15,061 | 24,794 | -25,505 | -21,711 | -13,091 | 15,138 | -23,310 | -18,228 | -621 | -1,484 | -24,758 | -22,312 | -11,881 | -11,133 | -35,438 | -28,844 | -18,918 | 311 | -18,179 | -19,974 | -6,037 | -15,062 | -16,095 | -7,085 | 2,239 | 6,058 | 3,072 |
| -59,430 | 43,801 | 21,324 | -25,706 | -65,727 | 19,695 | -19,786 | -16,234 | -39,297 | 25,956 | 8,123 | 24,578 | -23,370 | -22,715 | -15,204 | 5,911 | -46,090 | 33,511 | -2,693 | 78,240 | -10,612 | -12,386 | -20,344 | -16,819 | -15,468 | -1,086 | -12,778 | -37,264 | -28,140 | 6,378 | -23,849 | -38,977 | -31,695 | 1,158 | -36,892 | -37,071 | -17,626 | -9,507 | -21,565 | -22,454 | -15,366 | 18,858 | 12,056 | -23,629 | -20,339 | 9,192 | -690 | -7,739 | -11,561 | 11,349 | 12,585 | -12,579 | 4,369 | 6,082 | 1,645 |
| 1,096,505 | 1,142,086 | 1,079,510 | 939,976 | 799,013 | 834,195 | 835,827 | 796,632 | 731,462 | 759,790 | 777,402 | 805,291 | 742,905 | 734,378 | 757,084 | 775,537 | 688,434 | 704,322 | 664,027 | 662,505 | 496,897 | 503,197 | 500,232 | 500,887 | 482,548 | 504,390 | 481,917 | 449,689 | 432,316 | 467,797 | 450,966 | 417,230 | 390,509 | 402,502 | 402,713 | 395,963 | 378,336 | 391,513 | 263,167 | 250,432 | 229,277 | 235,658 | 245,642 | 190,797 | 186,781 | 187,165 | 196,546 | 189,659 | 147,488 | 148,963 | 153,517 | 125,908 | 132,061 | 97,202 | 76,193 |
| 839,745 | 896,728 | 868,045 | 737,437 | 601,335 | 645,641 | 652,407 | 613,575 | 555,122 | 586,120 | 608,431 | 633,797 | 570,564 | 565,478 | 591,921 | 613,680 | 536,771 | 559,053 | 526,240 | 529,668 | 369,621 | 378,741 | 381,221 | 385,861 | 368,822 | 391,781 | 371,105 | 338,816 | 320,957 | 355,751 | 338,284 | 304,752 | 277,427 | 295,707 | 295,008 | 287,421 | 269,580 | 282,704 | 213,755 | 201,849 | 180,894 | 188,043 | 199,684 | 146,028 | 142,351 | 148,112 | 160,329 | 153,861 | 111,940 | 113,120 | 117,057 | 91,072 | 98,129 | 65,428 | 55,269 |
| 635,872 | 686,626 | 631,773 | 503,986 | 358,359 | 381,556 | 392,314 | 363,622 | 333,045 | 331,903 | 357,807 | 394,486 | 338,191 | 331,039 | 355,766 | 376,973 | 297,989 | 305,642 | 270,355 | 262,437 | 191,868 | 194,784 | 199,907 | 203,185 | 163,215 | 197,682 | 197,708 | 170,633 | 156,944 | 194,970 | 187,582 | 159,751 | 135,946 | 150,312 | 161,315 | 159,033 | 148,154 | 158,955 | 99,170 | 90,416 | 73,823 | 77,114 | 89,885 | 78,053 | 77,775 | 79,626 | 90,938 | 87,489 | 49,582 | 49,766 | 55,703 | 85,829 | 93,478 | 66,068 | 51,813 |
| 477,418 | 571,095 | 532,641 | 448,111 | 300,325 | 340,043 | 335,140 | 321,433 | 306,776 | 314,957 | 352,805 | 390,640 | 335,006 | 327,699 | 353,050 | 324,440 | 246,191 | 253,811 | 219,016 | 211,455 | 124,861 | 127,677 | 133,003 | 136,249 | 116,252 | 150,681 | 166,645 | 139,532 | 125,732 | 163,799 | 154,378 | 156,583 | 132,642 | 147,042 | 155,605 | 153,305 | 142,388 | 153,154 | 98,585 | 89,822 | 73,220 | 76,502 | 89,264 | 77,423 | 77,136 | 78,978 | 90,245 | 86,787 | 49,582 | 49,766 | 53,859 | 81,088 | 87,093 | 56,590 | 45,956 |
| 459,017 | 453,868 | 446,191 | 434,519 | 439,136 | 452,293 | 443,015 | 431,934 | 395,900 | 424,938 | 416,691 | 408,670 | 402,833 | 401,542 | 399,780 | 397,318 | 389,274 | 397,425 | 392,546 | 398,815 | 303,600 | 306,755 | 298,343 | 295,536 | 297,254 | 294,532 | 282,860 | 277,982 | 274,351 | 271,754 | 262,765 | 257,228 | 254,291 | 251,904 | 241,089 | 236,608 | 229,828 | 232,163 | 163,563 | 159,553 | 154,968 | 158,037 | 155,208 | 112,172 | 108,406 | 106,939 | 105,609 | 102,171 | 97,906 | 99,197 | 97,814 | 40,079 | 38,583 | 31,134 | 24,381 |
| 0.89 | 6.02 | 4.21 | 1.38 | -0.91 | 5.14 | 3.97 | 1.18 | -2.25 | 5.37 | 4.16 | 2.41 | -0.39 | 2.77 | 1.68 | 0.98 | -0.71 | 3.26 | 2.42 | 1.85 | -1.03 | 7.16 | 4.40 | 3.45 | 0.92 | 9.63 | 5.61 | 3.90 | 0.95 | 9.03 | 5.79 | 3.79 | 0.94 | 9.17 | 5.72 | 3.88 | 1.04 | 9.27 | 6.15 | 3.67 | 0.79 | 8.47 | 6.81 | 4.78 | 1.37 | 9.50 | 8.22 | 4.92 | 0.71 | 13.73 | -- | 0.00 | 21.37 | 24.33 | 38.92 |
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(%) | 0.37 | 2.40 | 1.77 | 0.66 | -0.51 | 2.71 |
| 主营业务利润率(%) | 12.22 | 12.68 | 12.47 | 12.29 | 11.43 | 15.03 |
| 总资产净利润率(%) | 0.36 | 2.77 | 1.99 | 0.70 | -0.50 | 2.84 |
| 成本费用利润率(%) | 1.50 | 2.38 | 2.28 | 1.24 | -1.79 | 2.83 |
| 营业利润率(%) | 1.48 | 2.28 | 2.16 | 1.18 | -1.78 | 2.61 |
| 主营业务成本率(%) | 87.52 | 87.07 | 87.25 | 87.40 | 88.24 | 84.70 |
| 销售净利率(%) | 1.29 | 2.14 | 2.05 | 1.11 | -1.77 | 2.43 |
| 净资产收益率(%) | 0.88 | 5.98 | 4.22 | 1.42 | -0.93 | 4.93 |
| 股本报酬率(%) | 3.90 | 131.09 | 18.41 | 110.06 | -3.92 | 116.54 |
| 净资产报酬率(%) | 0.88 | 29.80 | 4.26 | 26.14 | -0.92 | 26.66 |
| 资产报酬率(%) | 0.37 | 11.89 | 1.77 | 12.12 | -0.51 | 14.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.47 | 7.36 | 7.08 | 8.20 | 11.29 | 9.04 |
| 非主营比重(%) | 22.43 | -0.63 | 0.47 | -5.78 | -2.35 | 6.42 |
| 主营利润比重(%) | 846.81 | 561.37 | 578.21 | 1,032.05 | -638.82 | 563.97 |
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(%) | 1.76 | 1.57 | 1.63 | 1.65 | 2.00 | 1.90 |
| 速动比率(%) | 1.54 | 1.40 | 1.43 | 1.42 | 1.73 | 1.67 |
| 现金比率(%) | 33.25 | 44.70 | 40.88 | 33.11 | 27.96 | 44.55 |
| 利息支付倍数(%) | 266.26 | 483.66 | 449.64 | 258.15 | -253.83 | 417.99 |
| 资产负债率(%) | 57.99 | 60.12 | 58.52 | 53.62 | 44.85 | 45.74 |
| 长期债务与营运资金比率(%) | 0.25 | 0.14 | 0.13 | 0.14 | 0.14 | 0.10 |
| 股东权益比率(%) | 42.01 | 39.88 | 41.48 | 46.38 | 55.15 | 54.26 |
| 长期负债比率(%) | 8.18 | 4.12 | 3.95 | 4.16 | 5.10 | 3.60 |
| 股东权益与固定资产比率(%) | -- | 333.10 | -- | 376.17 | -- | 387.21 |
| 负债与所有者权益比率(%) | 138.04 | 150.75 | 141.10 | 115.60 | 81.32 | 84.30 |
| 长期资产与长期资金比率(%) | 46.66 | 48.83 | 43.12 | 42.63 | 41.06 | 39.06 |
| 资本化比率(%) | 16.30 | 9.35 | 8.70 | 8.23 | 8.47 | 6.22 |
| 固定资产净值率(%) | -- | 55.79 | -- | 51.83 | -- | 54.38 |
| 资本固定化比率(%) | 55.74 | 53.87 | 47.23 | 46.46 | 44.86 | 41.66 |
| 产权比率(%) | 123.11 | 135.71 | 128.49 | 111.75 | 77.41 | 81.76 |
| 清算价值比率(%) | 188.82 | 180.56 | 183.08 | 187.47 | 226.33 | 218.33 |
| 固定资产比重(%) | -- | 11.97 | -- | 12.33 | -- | 14.01 |
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(%) | 36.13 | 36.96 | 40.01 | 44.83 | 79.47 | -4.35 |
| 净利润增长率(%) | -- | 21.08 | 8.80 | 17.98 | -- | -2.93 |
| 净资产增长率(%) | 4.53 | 0.62 | 0.95 | 0.69 | 10.60 | 5.78 |
| 总资产增长率(%) | 37.23 | 36.91 | 29.15 | 17.99 | 9.24 | 9.79 |
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) | 0.84 | 4.16 | 2.80 | 1.78 | 0.83 | 3.39 |
| 应收账款周转天数(天) | 106.80 | 86.57 | 96.32 | 101.12 | 108.81 | 106.08 |
| 存货周转率(次) | 2.68 | 12.49 | 8.76 | 5.42 | 2.55 | 10.85 |
| 固定资产周转率(次) | -- | 10.07 | -- | 4.82 | -- | 8.43 |
| 总资产周转率(次) | 0.28 | 1.29 | 0.97 | 0.63 | 0.28 | 1.17 |
| 存货周转天数(天) | 33.59 | 28.82 | 30.82 | 33.19 | 35.27 | 33.17 |
| 总资产周转天数(天) | 322.00 | 278.62 | 277.66 | 284.63 | 319.83 | 307.80 |
| 流动资产周转率(次) | 0.36 | 1.66 | 1.23 | 0.81 | 0.37 | 1.51 |
| 流动资产周转天数(天) | 249.79 | 217.44 | 219.62 | 221.87 | 244.23 | 237.84 |
| 经营现金净流量对销售收入比率(%) | -0.46 | 0.07 | 0.05 | 0.04 | -0.25 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.13 | 0.08 | 0.05 | 0.02 | -0.07 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -35.77 | 3.32 | 2.59 | 3.28 | -- | 3.11 |
| 经营现金净流量对负债比率(%) | -0.23 | 0.13 | 0.08 | 0.04 | -0.16 | 0.18 |
| 现金流量比率(%) | -30.29 | 15.92 | 9.28 | 4.57 | -19.49 | 20.70 |
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