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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 | 0.43 | 0.29 | 0.20 | 0.11 | 0.29 | 0.21 | 0.11 | 0.06 | 0.16 | 0.15 | 0.10 | 0.04 | 0.20 | 0.18 | 0.12 | 0.04 | 0.15 | 0.15 | 0.13 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | 0.06 | 0.05 | 0.02 | 0.14 | 0.13 | 0.08 | 0.03 | 0.07 | 0.16 | 0.14 | 0.02 | 0.03 | 0.13 | 0.11 | 0.03 | 0.30 | 0.23 | 0.15 | 0.07 | 0.39 | 0.29 | 0.18 | 0.06 | 0.39 | 0.29 | 0.17 | 0.43 | 0.42 | 1.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.61 | 3.58 | 3.62 | 3.58 | 3.51 | 3.44 | 4.60 | 4.53 | 4.44 | 4.34 | 4.22 | 4.46 | 4.36 | 2.07 | 1.98 | 1.64 | 3.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -0.18 | -0.04 | 0.04 | 0.06 | -- | -0.04 | 0.32 | 0.24 | 0.16 | 0.03 | 0.35 | 0.42 | 0.23 | 0.20 | 0.56 | 0.77 |
| 34,488 | 158,342 | 120,046 | 80,304 | 38,566 | 129,234 | 89,423 | 53,539 | 22,337 | 116,822 | 83,552 | 54,065 | 24,218 | 105,404 | 80,606 | 53,920 | 23,758 | 59,201 | 38,052 | 25,062 | 12,139 | 42,997 | 33,292 | 22,888 | 11,632 | 43,438 | 36,102 | 24,440 | 10,191 | 54,846 | 43,792 | 27,757 | 13,662 | 56,605 | 42,697 | 26,997 | 12,013 | 54,123 | 42,417 | 28,566 | 12,493 | 56,099 | 41,301 | 25,737 | 11,076 | 41,004 | 31,992 | 20,515 | 8,715 | 35,050 | 26,522 | 16,434 | 38,904 | 37,142 | 28,365 |
| 7,571 | 41,441 | 32,607 | 22,157 | 11,343 | 35,829 | 26,069 | 15,117 | 6,336 | 31,799 | 22,532 | 15,064 | 6,434 | 29,972 | 22,491 | 15,052 | 6,760 | 18,405 | 12,739 | 8,478 | 3,653 | 15,213 | 11,898 | 7,420 | 3,264 | 14,809 | 11,660 | 7,569 | 3,274 | 16,090 | 12,762 | 8,376 | 3,594 | 14,550 | 11,287 | 7,290 | 3,530 | 14,919 | 12,514 | 8,746 | 3,737 | 19,626 | 14,750 | 8,880 | 3,409 | 15,373 | 11,218 | 7,217 | 2,886 | 12,590 | 9,170 | 5,572 | 12,263 | 12,162 | 8,513 |
| 2,450 | 28,130 | 18,168 | 12,475 | 7,463 | 16,167 | 11,148 | 5,667 | 3,177 | 9,117 | 8,445 | 5,582 | 2,049 | 10,225 | 8,412 | 5,468 | 1,530 | 5,444 | 5,753 | 5,089 | 489 | 844 | 1,978 | 1,289 | 278 | 431 | 2,090 | 1,525 | 140 | 2,807 | 3,060 | 2,070 | 610 | 1,478 | 3,960 | 3,529 | 539 | 550 | 3,341 | 2,873 | 846 | 7,593 | 5,855 | 3,978 | 1,430 | 8,015 | 6,018 | 3,711 | 1,169 | 6,333 | 4,654 | 2,650 | 6,159 | 6,400 | 4,534 |
| 17 | 306 | 260 | 141 | 27 | 2,052 | 2,020 | 557 | 129 | 860 | 564 | 426 | 243 | 697 | 389 | 85 | 69 | 3,870 | 3,753 | 3,732 | -100 | -49 | -282 | -186 | -107 | -69 | -172 | -112 | -61 | -243 | -207 | -147 | -66 | 2,818 | 2,962 | 2,962 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -25 | -312 | -154 | -145 | -137 | -65 | -79 | -42 | -46 | -130 | -30 | 12 | 36 | 11 | 680 | 538 | 109 | 194 | 142 | 90 | -1 | 407 | 45 | 198 | 163 | 280 | 420 | 412 | 335 | 405 | 268 | 236 | 45 | 337 | 124 | 79 | 66 | 572 | 208 | 180 | 97 | 170 | 235 | 115 | 51 | 235 | 92 | 73 | 57 | 354 | 98 | 45 | 425 | -- | 95 |
| 2,425 | 27,818 | 18,015 | 12,330 | 7,326 | 16,102 | 11,069 | 5,625 | 3,131 | 8,988 | 8,415 | 5,594 | 2,085 | 10,235 | 9,091 | 6,006 | 1,639 | 5,637 | 5,895 | 5,179 | 488 | 1,250 | 2,022 | 1,488 | 441 | 711 | 2,510 | 1,936 | 475 | 3,212 | 3,328 | 2,306 | 655 | 1,815 | 4,084 | 3,608 | 605 | 1,122 | 3,549 | 3,053 | 942 | 7,763 | 6,090 | 4,094 | 1,481 | 8,249 | 6,110 | 3,784 | 1,226 | 6,688 | 4,752 | 2,695 | 6,584 | 6,509 | 4,630 |
| 2,036 | 22,635 | 15,418 | 10,524 | 5,808 | 13,297 | 9,530 | 4,966 | 2,490 | 7,222 | 6,481 | 4,381 | 1,756 | 8,617 | 7,658 | 5,119 | 1,499 | 5,108 | 4,904 | 4,521 | 414 | 1,248 | 1,387 | 1,281 | 388 | 660 | 2,005 | 1,577 | 403 | 3,059 | 2,891 | 1,874 | 580 | 1,614 | 3,555 | 3,104 | 545 | 767 | 2,825 | 2,479 | 744 | 6,752 | 5,124 | 3,460 | 1,169 | 6,708 | 5,042 | 3,134 | 1,016 | 5,665 | 3,949 | 2,275 | 5,531 | 5,411 | 3,760 |
| 1,668 | 10,507 | 14,641 | 9,895 | 5,528 | 10,426 | 7,295 | 4,323 | 2,257 | 6,331 | 5,803 | 3,844 | 1,246 | 7,888 | 7,140 | 4,697 | 1,348 | 1,429 | 1,449 | 1,127 | 416 | 927 | 1,314 | 1,070 | 223 | 398 | 1,599 | 1,023 | 115 | 2,672 | 2,668 | 1,678 | 542 | -1,270 | 932 | 520 | 489 | 281 | -- | 2,326 | -- | 6,601 | -- | 3,362 | -- | 6,508 | -- | 3,072 | -- | 5,363 | 0 | 2,237 | 5,169 | 5,318 | 3,679 |
| -1,945 | 13,645 | 6,114 | 3,638 | 2,800 | 20,958 | 8,565 | 1,502 | -1,562 | 15,925 | 8,662 | 6,889 | 3,068 | 7,031 | 2,202 | 2,325 | -3,241 | 3,827 | 2,566 | 1,703 | -337 | 9,993 | 6,644 | 2,539 | -902 | 9,492 | 6,391 | 3,512 | -334 | 11,729 | 7,602 | 4,707 | 2,909 | 3,411 | 2,718 | -955 | -4,623 | -1,839 | -2,714 | -4,150 | -953 | 794 | 1,296 | -48 | -748 | 5,593 | 4,120 | 2,821 | 463 | 6,081 | 7,246 | 2,935 | 2,656 | 7,339 | 2,314 |
| -1,445 | 21,345 | 19,221 | 18,119 | 35,433 | 1,345 | 2,202 | 371 | -1,160 | 3,004 | 1,292 | -3,073 | 1,187 | -4,069 | -4,687 | 7,111 | 10,935 | 5,751 | 5,268 | 7,358 | 97 | 499 | -1,264 | 4,368 | -1,178 | 5,541 | 10,684 | 1,933 | 1,964 | -1,762 | 1,557 | 943 | 2,265 | 535 | 4,033 | 5,997 | 12,131 | -8,203 | -4,997 | -3,481 | -3,532 | -23,412 | -19,261 | -15,756 | 7,170 | -10,953 | -6,717 | -7,107 | -7,641 | 44,061 | 48,292 | -94 | 1,114 | 1,201 | 893 |
| 394,493 | 387,937 | 381,411 | 376,415 | 391,703 | 349,582 | 339,667 | 269,099 | 271,343 | 274,024 | 275,336 | 266,791 | 266,894 | 264,357 | 268,111 | 266,854 | 252,354 | 235,368 | 103,233 | 105,137 | 102,947 | 103,004 | 103,136 | 106,477 | 103,676 | 103,593 | 110,712 | 103,369 | 104,757 | 101,363 | 106,453 | 106,323 | 111,115 | 107,986 | 119,026 | 121,093 | 137,605 | 120,055 | 121,087 | 118,868 | 113,494 | 108,738 | 105,089 | 101,841 | 100,353 | 86,488 | 84,683 | 82,467 | 78,747 | 84,696 | 88,779 | 40,695 | 42,271 | 37,345 | 29,302 |
| 149,780 | 150,893 | 149,785 | 144,108 | 155,394 | 124,654 | 116,707 | 96,832 | 98,842 | 100,754 | 102,120 | 95,106 | 98,425 | 96,518 | 96,830 | 106,744 | 109,995 | 93,666 | 60,768 | 64,213 | 56,167 | 55,961 | 58,152 | 60,796 | 57,523 | 57,164 | 64,855 | 57,008 | 57,635 | 54,197 | 59,076 | 57,983 | 61,866 | 58,185 | 69,171 | 71,026 | 77,421 | 60,359 | 67,695 | 66,719 | 66,955 | 65,271 | 79,888 | 79,137 | 80,846 | 67,270 | 66,967 | 64,838 | 60,842 | 66,581 | 70,678 | 22,303 | 23,515 | 19,874 | 16,223 |
| 44,650 | 47,559 | 48,823 | 47,623 | 61,467 | 75,234 | 68,196 | 42,854 | 46,099 | 49,960 | 51,853 | 45,330 | 52,213 | 51,157 | 55,597 | 54,356 | 44,087 | 59,637 | 19,271 | 21,196 | 21,966 | 22,843 | 23,159 | 26,978 | 24,899 | 25,410 | 31,192 | 24,399 | 24,429 | 21,563 | 26,687 | 27,444 | 32,311 | 29,998 | 39,049 | 41,567 | 58,455 | 41,694 | 39,727 | 37,882 | 31,631 | 27,780 | 25,735 | 23,944 | 20,306 | 7,545 | 7,725 | 7,258 | 5,622 | 7,386 | 13,193 | 13,757 | 16,591 | 15,979 | 13,247 |
| 34,791 | 38,658 | 42,073 | 41,203 | 55,055 | 70,973 | 63,812 | 40,947 | 44,164 | 48,332 | 49,769 | 43,486 | 50,372 | 49,523 | 53,605 | 52,571 | 42,087 | 56,204 | 16,789 | 18,331 | 21,383 | 22,307 | 22,268 | 26,134 | 24,331 | 24,839 | 31,111 | 24,287 | 24,348 | 19,123 | 23,494 | 24,229 | 25,096 | 22,891 | 34,934 | 34,403 | 56,841 | 41,582 | 33,635 | 31,790 | 25,327 | 21,688 | 19,649 | 17,919 | 14,281 | 7,519 | 7,695 | 7,240 | 5,603 | 7,367 | 13,089 | 13,668 | 14,517 | 13,735 | 12,492 |
| 346,634 | 337,258 | 329,587 | 325,850 | 327,397 | 271,564 | 268,759 | 223,557 | 222,576 | 221,381 | 220,790 | 218,781 | 214,681 | 213,200 | 212,514 | 212,499 | 208,268 | 175,731 | 83,962 | 83,941 | 80,980 | 80,162 | 79,977 | 79,499 | 78,777 | 78,183 | 79,520 | 78,970 | 80,329 | 79,800 | 79,766 | 78,879 | 78,804 | 77,987 | 79,977 | 79,526 | 79,150 | 78,361 | 81,360 | 80,718 | 81,598 | 80,679 | 79,053 | 77,585 | 79,738 | 78,628 | 76,957 | 75,209 | 73,125 | 77,310 | 75,586 | 26,939 | 25,680 | 21,366 | 16,055 |
| 0.60 | 7.11 | 4.91 | 3.39 | 1.92 | 5.58 | 4.24 | 2.22 | 1.12 | 3.32 | 3.00 | 2.03 | 0.76 | 4.16 | 3.77 | 2.57 | 0.76 | 5.69 | 5.97 | 5.52 | 0.52 | 1.59 | 1.77 | 1.63 | 0.49 | 0.84 | 2.52 | 1.98 | 0.50 | 3.87 | 3.62 | 2.38 | 0.74 | 2.07 | 4.50 | 3.88 | 0.69 | 0.97 | 3.44 | 3.03 | 0.92 | 8.53 | 6.39 | 4.38 | 1.48 | 8.74 | 6.60 | 4.11 | 1.30 | 13.11 | 0.00 | 8.77 | 23.63 | 28.84 | 29.66 |
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(%) | 0.54 | 5.92 | 4.10 | 2.84 | 1.50 | 3.83 |
| 主营业务利润率(%) | 21.95 | 26.17 | 27.16 | 27.59 | 29.41 | 27.72 |
| 总资产净利润率(%) | 0.54 | 6.23 | 4.28 | 2.94 | 1.58 | 4.30 |
| 成本费用利润率(%) | 7.96 | 21.10 | 18.52 | 19.06 | 24.31 | 14.87 |
| 营业利润率(%) | 7.10 | 17.77 | 15.13 | 15.54 | 19.35 | 12.51 |
| 主营业务成本率(%) | 76.87 | 72.87 | 71.93 | 71.49 | 69.50 | 71.11 |
| 销售净利率(%) | 6.17 | 14.51 | 13.02 | 13.30 | 15.21 | 10.37 |
| 净资产收益率(%) | 0.59 | 6.71 | 4.68 | 3.23 | 1.77 | 4.90 |
| 股本报酬率(%) | 3.91 | 131.02 | 28.75 | 104.52 | 10.78 | 116.43 |
| 净资产报酬率(%) | 0.61 | 20.94 | 4.70 | 17.29 | 1.78 | 20.83 |
| 资产报酬率(%) | 0.54 | 18.37 | 4.10 | 15.10 | 1.50 | 16.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.26 | 9.44 | 8.19 | 8.15 | 7.57 | 11.51 |
| 非主营比重(%) | -0.32 | -0.02 | 0.59 | -0.04 | -1.50 | 12.34 |
| 主营利润比重(%) | 312.25 | 148.97 | 181.00 | 179.70 | 154.83 | 222.51 |
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(%) | 4.31 | 3.90 | 3.56 | 3.50 | 2.82 | 1.76 |
| 速动比率(%) | 2.85 | 2.61 | 2.40 | 2.39 | 2.10 | 1.20 |
| 现金比率(%) | 109.94 | 101.09 | 87.97 | 87.66 | 95.25 | 25.11 |
| 利息支付倍数(%) | 1,228.95 | -18,140.76 | -1,574.99 | -1,857.34 | -1,101.63 | 1,521.41 |
| 资产负债率(%) | 11.32 | 12.26 | 12.80 | 12.65 | 15.69 | 21.52 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 88.68 | 87.74 | 87.20 | 87.35 | 84.31 | 78.48 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 531.44 | -- | 497.62 | -- | 401.73 |
| 负债与所有者权益比率(%) | 12.76 | 13.97 | 14.68 | 14.48 | 18.61 | 27.42 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 57.01 | -- | 58.87 | -- | 60.95 |
| 资本固定化比率(%) | 69.95 | 69.64 | 69.64 | 70.65 | 71.56 | 81.99 |
| 产权比率(%) | 9.94 | 11.36 | 12.65 | 12.53 | 16.67 | 25.87 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.51 | -- | 17.55 | -- | 19.54 |
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(%) | -10.57 | 22.52 | 34.24 | 49.99 | 72.65 | 10.62 |
| 净利润增长率(%) | -63.73 | 71.46 | 63.58 | 114.90 | 136.96 | 85.43 |
| 净资产增长率(%) | 5.94 | 24.07 | 22.51 | 45.33 | 46.61 | 22.44 |
| 总资产增长率(%) | 0.71 | 10.97 | 12.29 | 39.88 | 44.36 | 27.57 |
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) | 0.93 | 4.83 | 3.10 | 2.16 | 1.08 | 4.23 |
| 应收账款周转天数(天) | 97.06 | 74.53 | 87.22 | 83.34 | 83.39 | 85.01 |
| 存货周转率(次) | 0.53 | 2.58 | 1.96 | 1.35 | 0.67 | 2.44 |
| 固定资产周转率(次) | -- | 2.39 | -- | 1.20 | -- | 2.04 |
| 总资产周转率(次) | 0.09 | 0.43 | 0.33 | 0.22 | 0.10 | 0.41 |
| 存货周转天数(天) | 170.45 | 139.36 | 138.01 | 133.78 | 133.39 | 147.58 |
| 总资产周转天数(天) | 1,020.41 | 838.38 | 822.17 | 813.74 | 864.55 | 868.52 |
| 流动资产周转率(次) | 0.23 | 1.15 | 0.87 | 0.60 | 0.28 | 1.15 |
| 流动资产周转天数(天) | 392.33 | 313.23 | 308.64 | 301.20 | 326.80 | 313.94 |
| 经营现金净流量对销售收入比率(%) | -0.06 | 0.09 | 0.05 | 0.05 | 0.07 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.91 | 0.59 | 0.39 | 0.34 | 0.48 | 1.56 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.29 | 0.13 | 0.08 | 0.05 | 0.28 |
| 现金流量比率(%) | -5.59 | 35.30 | 14.53 | 8.83 | 5.09 | 29.53 |
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