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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 | 0.09 | 0.15 | 0.14 | 0.08 | 0.10 | 0.12 | 0.06 | 0.03 | 0.23 | 0.23 | 0.18 | 0.12 | 0.32 | 0.15 | 0.15 | 0.12 | 0.22 | 0.21 | 0.19 | 0.12 | 0.47 | 0.38 | 0.37 | 0.23 | 0.55 | 0.51 | 0.44 | 0.26 | 0.63 | 0.56 | 0.48 | 0.32 | 0.74 | 0.65 | 0.54 | 0.35 | 0.67 | 0.59 | 0.78 | 0.51 | 0.83 | 0.73 | 0.60 | 0.41 | 0.62 | 0.52 | 0.43 | 0.49 | 0.91 | 0.77 | 0.70 | 0.83 | 0.64 | 1.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.75 | -- | -- | -- | 4.05 | 3.91 | 6.09 | 5.98 | 5.47 | 5.38 | 5.21 | 5.17 | 4.76 | 4.67 | 4.57 | 8.25 | 7.76 | 7.63 | 3.73 | 3.32 | 2.69 | 2.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.39 | 0.11 | -0.05 | 1.70 | 0.83 | 0.54 | 0.51 | 1.38 | 0.59 | 0.38 | 1.62 | 2.54 | 1.44 | 0.96 | 2.59 | 3.12 | 0.47 |
| 64,609 | 256,618 | 190,209 | 129,389 | 67,008 | 231,336 | 383,160 | 239,145 | 117,520 | 624,843 | 441,114 | 307,817 | 169,101 | 721,825 | 530,158 | 385,481 | 233,417 | 725,656 | 512,903 | 373,619 | 211,197 | 622,753 | 440,751 | 317,026 | 176,999 | 617,962 | 433,320 | 320,585 | 192,108 | 595,161 | 429,465 | 311,047 | 181,898 | 598,585 | 436,828 | 323,477 | 187,395 | 571,659 | 397,578 | 280,812 | 156,065 | 474,108 | 340,531 | 238,944 | 135,659 | 356,346 | 248,623 | 172,724 | 99,255 | 274,657 | 189,729 | 132,855 | 221,934 | 163,557 | 166,469 |
| 28,244 | 114,061 | 85,485 | 61,182 | 33,322 | 98,357 | 64,560 | 38,267 | 18,407 | 116,100 | 87,572 | 60,340 | 33,545 | 135,904 | 107,055 | 80,534 | 51,792 | 129,575 | 94,152 | 69,228 | 41,650 | 111,049 | 81,536 | 58,862 | 32,116 | 106,071 | 75,971 | 55,914 | 32,191 | 100,654 | 77,105 | 56,860 | 32,623 | 103,390 | 78,740 | 57,665 | 33,969 | 99,393 | 73,718 | 53,269 | 30,999 | 81,811 | 62,025 | 44,324 | 25,687 | 62,575 | 45,704 | 31,941 | 18,578 | 49,986 | 36,577 | 25,576 | 43,680 | 29,580 | 30,692 |
| 6,715 | 11,640 | 21,254 | 20,809 | 12,787 | 10,423 | 11,950 | 4,864 | 502 | 30,700 | 32,609 | 26,580 | 18,631 | 50,821 | 33,843 | 33,325 | 29,397 | 41,403 | 39,187 | 36,343 | 24,888 | 33,783 | 29,362 | 26,299 | 16,573 | 42,978 | 39,964 | 34,243 | 20,677 | 48,211 | 43,268 | 36,565 | 24,551 | 54,724 | 48,579 | 39,872 | 26,252 | 52,029 | 44,791 | 36,468 | 24,246 | 38,123 | 34,572 | 28,497 | 19,130 | 29,924 | 25,082 | 20,128 | 12,743 | 20,291 | 16,559 | 13,518 | 16,195 | 12,652 | 20,197 |
| 10,518 | 36,099 | 29,820 | 21,705 | 10,417 | 34,398 | 29,049 | 19,681 | 10,444 | 35,029 | 28,838 | 18,612 | 9,391 | 33,968 | 582 | 452 | 48 | 4,619 | 4,597 | 3,547 | 87 | 2,951 | 2,712 | 2,618 | 131 | 4,866 | 4,711 | 4,279 | 739 | 4,411 | 1,305 | 875 | 536 | 3,380 | 2,705 | 2,666 | 228 | 3,190 | 3,063 | 2,822 | 377 | 1,970 | 1,573 | -- | -- | 687 | 250 | 250 | 250 | 0 | -- | -- | 61 | 856 | 11,774 |
| -5 | -779 | -278 | -160 | -173 | -5,696 | -5,563 | -4,793 | 7 | 294 | -577 | -655 | -159 | -20 | -19 | 13 | 50 | -1,739 | -587 | -459 | -237 | 1,738 | -132 | -119 | -4 | -1,142 | -959 | -915 | -221 | -1,041 | -360 | -94 | -69 | -163 | 168 | 250 | 248 | -294 | -273 | -44 | -57 | 1,852 | 72 | 98 | -3 | -356 | -350 | -23 | -19 | -82 | 9 | -3 | -178 | -- | -443 |
| 6,710 | 10,861 | 20,977 | 20,649 | 12,614 | 4,727 | 6,387 | 71 | 509 | 30,994 | 32,032 | 25,925 | 18,472 | 50,801 | 33,824 | 33,338 | 29,448 | 39,665 | 38,599 | 35,884 | 24,651 | 35,522 | 29,230 | 26,181 | 16,569 | 41,836 | 39,005 | 33,329 | 20,456 | 47,170 | 42,908 | 36,471 | 24,482 | 54,561 | 48,747 | 40,122 | 26,500 | 51,735 | 44,518 | 36,424 | 24,189 | 39,976 | 34,645 | 28,595 | 19,127 | 29,569 | 24,732 | 20,105 | 12,723 | 20,209 | 16,567 | 13,515 | 16,018 | 13,492 | 19,754 |
| 6,004 | 13,072 | 20,892 | 19,457 | 11,246 | 13,904 | 16,585 | 8,080 | 3,875 | 31,664 | 32,214 | 24,625 | 16,571 | 45,352 | 21,633 | 20,838 | 17,564 | 30,775 | 30,147 | 26,854 | 16,470 | 29,917 | 23,407 | 20,869 | 12,804 | 31,018 | 28,817 | 25,013 | 14,896 | 35,239 | 31,462 | 27,002 | 18,240 | 41,143 | 36,574 | 29,936 | 19,572 | 37,601 | 32,742 | 27,074 | 17,895 | 29,048 | 25,475 | 20,975 | 14,287 | 21,615 | 18,246 | 14,950 | 9,474 | 14,962 | 12,390 | 10,125 | 12,009 | 9,167 | 14,474 |
| 5,863 | 11,331 | 20,010 | 19,305 | 11,235 | 15,161 | 18,057 | 9,935 | 3,704 | 30,386 | 32,170 | 24,838 | 16,481 | 44,023 | 20,898 | 20,627 | 17,460 | 32,303 | 30,450 | 27,092 | 16,580 | 28,144 | 23,210 | 20,743 | 12,756 | 30,338 | 28,026 | 24,485 | 14,436 | 34,866 | 30,944 | 26,602 | 18,070 | 40,653 | 36,315 | 29,649 | 19,350 | 36,982 | -- | 26,533 | -- | 27,361 | -- | 20,902 | -- | 21,893 | -- | 14,968 | -- | 15,024 | -- | 10,127 | 12,118 | 7,634 | 6,656 |
| 38,324 | 56,783 | 35,936 | 22,112 | 10,940 | 12,890 | -14,153 | -16,374 | -16,804 | 1,162 | -22,358 | -15,231 | -14,776 | 10,752 | 1,192 | -6,158 | 4,389 | 62,121 | 38,232 | 20,423 | 3,526 | 53,254 | -3,880 | -10,684 | -22,533 | -90,787 | -96,024 | -68,023 | -39,800 | -22,550 | -36,755 | -22,034 | -11,257 | 38,578 | -4,043 | -8,276 | 22,455 | 59,497 | 21,647 | 3,813 | -1,629 | 59,401 | 28,904 | 18,903 | 17,659 | 48,158 | 20,465 | 13,105 | 31,434 | 49,331 | 27,977 | 13,783 | 37,245 | 44,949 | 6,804 |
| -2,477 | -63,984 | -70,101 | -26,090 | 26,225 | 24,475 | 21,072 | 39,513 | 9,241 | -12,729 | 5,261 | 8,893 | -10,103 | -42,506 | -32,641 | 39,075 | 1,902 | 5,877 | 24,340 | 27,373 | -29,220 | 25,380 | 86,791 | 75,594 | 24,266 | -8,530 | 5,189 | -10,084 | 24,813 | -82,341 | -62,875 | -96,452 | -112,249 | 27,353 | 28,724 | 31,410 | 70,718 | -11,914 | -35,253 | -64,222 | -12,960 | 53,733 | 31,578 | 38,623 | 10,426 | -19,607 | -31,746 | -10,082 | 27,908 | 110,860 | 93,516 | -751 | 9,805 | 10,603 | -5,393 |
| 1,564,823 | 1,556,309 | 1,597,653 | 1,646,729 | 1,706,262 | 1,636,351 | 1,643,128 | 1,662,881 | 1,627,781 | 1,598,620 | 1,590,323 | 1,571,884 | 1,547,999 | 1,531,507 | 1,304,854 | 1,341,692 | 1,285,067 | 1,294,534 | 1,271,051 | 1,263,607 | 1,179,401 | 1,180,913 | 1,219,173 | 1,204,839 | 1,165,460 | 1,052,666 | 973,467 | 900,041 | 858,445 | 790,858 | 734,661 | 630,852 | 592,437 | 654,154 | 603,815 | 579,014 | 592,262 | 518,037 | 458,972 | 424,601 | 475,329 | 490,733 | 444,169 | 427,924 | 347,007 | 325,932 | 301,768 | 279,981 | 292,198 | 263,431 | 247,433 | 147,837 | 153,999 | 119,643 | 125,585 |
| 415,977 | 410,202 | 408,776 | 460,100 | 511,753 | 484,532 | 491,521 | 521,024 | 491,751 | 473,405 | 489,636 | 487,800 | 458,121 | 454,365 | 483,462 | 547,177 | 503,957 | 508,360 | 545,237 | 552,288 | 479,073 | 516,267 | 569,571 | 541,588 | 473,591 | 418,206 | 419,960 | 374,230 | 384,961 | 327,755 | 420,070 | 332,104 | 324,445 | 386,484 | 343,605 | 328,483 | 348,240 | 275,830 | 219,590 | 186,704 | 240,409 | 258,797 | 241,016 | 224,380 | 208,995 | 207,022 | 204,028 | 182,744 | 193,354 | 164,732 | 151,920 | 52,809 | 56,243 | 55,965 | 67,567 |
| 868,183 | 864,290 | 897,384 | 897,055 | 953,880 | 887,286 | 891,606 | 914,208 | 871,624 | 843,603 | 831,820 | 808,919 | 781,300 | 773,603 | 691,539 | 722,696 | 657,553 | 682,826 | 679,104 | 677,535 | 601,727 | 614,688 | 655,522 | 641,555 | 748,959 | 674,990 | 598,313 | 528,602 | 491,230 | 438,772 | 370,974 | 301,102 | 265,567 | 345,444 | 303,787 | 293,460 | 311,915 | 257,353 | 225,951 | 200,991 | 255,762 | 290,747 | 247,191 | 237,073 | 157,528 | 150,837 | 132,171 | 113,756 | 130,711 | 111,485 | 98,162 | 93,863 | 105,839 | 80,627 | 89,271 |
| 488,631 | 502,361 | 480,446 | 490,114 | 537,583 | 597,917 | 498,153 | 577,189 | 590,752 | 570,678 | 401,274 | 366,793 | 374,998 | 381,862 | 350,901 | 395,512 | 371,353 | 423,946 | 410,337 | 383,953 | 383,298 | 407,618 | 427,123 | 375,155 | 467,787 | 460,502 | 392,912 | 422,513 | 419,468 | 407,755 | 353,111 | 283,392 | 252,158 | 339,178 | 298,014 | 287,687 | 306,172 | 251,610 | 220,248 | 195,288 | 250,228 | 285,213 | 243,638 | 233,520 | 154,118 | 147,426 | 129,662 | 111,247 | 128,355 | 109,129 | 95,420 | 82,122 | 94,097 | 69,380 | 88,264 |
| 664,526 | 658,667 | 665,272 | 694,762 | 695,451 | 690,529 | 692,933 | 685,880 | 686,751 | 681,530 | 682,916 | 684,161 | 683,153 | 671,490 | 519,825 | 523,583 | 529,672 | 516,224 | 515,482 | 512,189 | 501,805 | 492,419 | 486,714 | 484,325 | 336,242 | 323,295 | 320,938 | 316,899 | 312,010 | 296,576 | 297,339 | 288,698 | 285,353 | 266,972 | 257,739 | 251,117 | 245,616 | 226,043 | 218,383 | 212,715 | 208,773 | 190,879 | 188,039 | 182,039 | 180,589 | 166,302 | 162,933 | 159,637 | 159,981 | 150,507 | 147,935 | 53,640 | 47,835 | 38,706 | 36,020 |
| 0.91 | 1.94 | 3.05 | 2.82 | 1.62 | 2.03 | 2.41 | 1.18 | 0.57 | 4.71 | 4.74 | 3.63 | 2.45 | 6.86 | 4.16 | 3.97 | 3.35 | 6.00 | 6.00 | 5.35 | 3.29 | 7.33 | 6.14 | 6.27 | 3.88 | 10.01 | 9.30 | 8.08 | 4.90 | 12.47 | 11.22 | 9.66 | 6.61 | 16.81 | 15.12 | 12.47 | 8.30 | 18.11 | 16.02 | 13.36 | 8.96 | 16.34 | 14.47 | 11.91 | 8.24 | 13.73 | 11.67 | 9.58 | 6.10 | 16.61 | -- | 20.24 | 27.45 | 24.93 | 49.01 |
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(%) | 0.33 | 0.47 | 1.05 | 1.00 | 0.57 | 0.01 |
| 主营业务利润率(%) | 42.59 | 43.80 | 44.31 | 46.69 | 49.18 | 41.92 |
| 总资产净利润率(%) | 0.33 | 0.46 | 1.04 | 1.00 | 0.58 | 0.01 |
| 成本费用利润率(%) | 9.79 | 3.89 | 10.51 | 15.87 | 19.50 | 1.87 |
| 营业利润率(%) | 10.39 | 4.54 | 11.17 | 16.08 | 19.08 | 4.51 |
| 主营业务成本率(%) | 54.45 | 52.99 | 52.69 | 50.27 | 47.68 | 54.76 |
| 销售净利率(%) | 8.03 | 2.88 | 8.82 | 12.72 | 14.39 | 0.09 |
| 净资产收益率(%) | 0.90 | 1.98 | 3.14 | 2.80 | 1.62 | 2.01 |
| 股本报酬率(%) | 3.72 | 119.90 | 12.04 | 124.14 | 6.91 | 105.14 |
| 净资产报酬率(%) | 0.74 | 24.16 | 2.40 | 23.09 | 1.28 | 19.57 |
| 资产报酬率(%) | 0.33 | 10.74 | 1.05 | 10.51 | 0.57 | 8.96 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 48.67 | 52.51 | 49.25 | 47.25 | 45.70 | 50.92 |
| 非主营比重(%) | 156.67 | 325.20 | 140.83 | 104.34 | 81.21 | 607.18 |
| 主营利润比重(%) | 410.10 | 1,034.88 | 401.78 | 292.56 | 261.23 | 2,051.70 |
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(%) | 0.85 | 0.82 | 0.85 | 0.94 | 0.95 | 0.81 |
| 速动比率(%) | 0.23 | 0.21 | 0.22 | 0.33 | 0.40 | 0.30 |
| 现金比率(%) | 9.50 | 9.53 | 8.71 | 17.55 | 26.00 | 19.32 |
| 利息支付倍数(%) | 171.95 | 133.70 | 192.70 | 238.19 | 263.70 | 121.51 |
| 资产负债率(%) | 55.48 | 55.53 | 56.17 | 54.47 | 55.90 | 54.22 |
| 长期债务与营运资金比率(%) | -1.50 | -0.98 | -1.88 | -4.25 | -5.36 | -1.02 |
| 股东权益比率(%) | 44.52 | 44.47 | 43.83 | 45.53 | 44.10 | 45.78 |
| 长期负债比率(%) | 6.95 | 5.81 | 8.45 | 7.74 | 8.12 | 7.08 |
| 股东权益与固定资产比率(%) | -- | 202.10 | -- | 218.95 | -- | 213.63 |
| 负债与所有者权益比率(%) | 124.62 | 124.89 | 128.15 | 119.66 | 126.78 | 118.45 |
| 长期资产与长期资金比率(%) | 142.65 | 146.48 | 142.33 | 135.29 | 134.07 | 133.17 |
| 资本化比率(%) | 13.50 | 11.56 | 16.16 | 14.53 | 15.55 | 13.40 |
| 固定资产净值率(%) | -- | 68.18 | -- | 68.61 | -- | 70.55 |
| 资本固定化比率(%) | 164.91 | 165.62 | 169.77 | 158.29 | 158.76 | 153.77 |
| 产权比率(%) | 85.75 | 85.66 | 87.89 | 82.37 | 89.87 | 95.29 |
| 清算价值比率(%) | 256.86 | 257.36 | 254.55 | 261.59 | 247.67 | 224.77 |
| 固定资产比重(%) | -- | 22.00 | -- | 20.79 | -- | 21.43 |
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(%) | -3.58 | 10.93 | -50.36 | -45.90 | -42.98 | -62.98 |
| 净利润增长率(%) | -46.17 | 3,309.13 | 468.91 | -- | -- | -98.93 |
| 净资产增长率(%) | -7.41 | -7.62 | -6.82 | 0.13 | -0.50 | -0.79 |
| 总资产增长率(%) | -8.29 | -4.89 | -2.77 | -0.97 | 4.82 | 2.36 |
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) | 5.01 | 16.83 | 11.16 | 7.26 | 3.87 | 12.25 |
| 应收账款周转天数(天) | 17.95 | 21.39 | 24.20 | 24.79 | 23.27 | 29.38 |
| 存货周转率(次) | 0.12 | 0.45 | 0.33 | 0.22 | 0.11 | 0.42 |
| 固定资产周转率(次) | -- | 0.74 | -- | 0.37 | -- | 0.68 |
| 总资产周转率(次) | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 | 0.14 |
| 存货周转天数(天) | 780.57 | 805.91 | 813.99 | 831.02 | 845.86 | 848.66 |
| 总资产周转天数(天) | 2,173.91 | 2,238.81 | 2,295.92 | 2,284.26 | 2,244.39 | 2,517.48 |
| 流动资产周转率(次) | 0.16 | 0.57 | 0.43 | 0.27 | 0.13 | 0.48 |
| 流动资产周转天数(天) | 575.45 | 627.62 | 633.95 | 657.17 | 669.15 | 745.34 |
| 经营现金净流量对销售收入比率(%) | 0.59 | 0.22 | 0.19 | 0.17 | 0.16 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 7.39 | 7.70 | 2.14 | 1.34 | 1.13 | 59.55 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.07 | 0.04 | 0.02 | 0.01 | 0.01 |
| 现金流量比率(%) | 7.84 | 11.30 | 7.48 | 4.51 | 2.04 | 2.16 |
|
