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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 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | -0.05 | -0.06 | -0.04 | -0.13 | -0.10 | -0.06 | -0.01 | 0.01 | 0.05 | 0.05 | 0.03 | 0.11 | 0.11 | 0.09 | 0.06 | 0.20 | 0.17 | 0.13 | 0.06 | 0.19 | 0.16 | 0.14 | 0.06 | 0.60 | 0.44 | 0.33 | 0.13 | 0.48 | 0.00 | 0.26 | 0.11 | 0.30 | 0.21 | 0.16 | 0.06 | 0.28 | 0.22 | 0.20 | 0.15 | 0.62 | 0.45 | 0.29 | 0.29 | 1.14 | 0.69 | 0.52 | 0.68 | 0.56 | 0.95 | 0.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.74 | 3.69 | 3.69 | 3.63 | 3.54 | 3.52 | 5.23 | 5.08 | 4.92 | 4.76 | 9.43 | 9.14 | 8.89 | 5.58 | 5.20 | -- | 4.73 | 4.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.11 | -0.25 | 0.06 | -0.04 | 0.01 | -0.08 | 0.68 | 0.36 | 0.38 | 0.21 | 1.58 | 1.10 | 1.46 | 1.03 | -- | 1.62 | 1.71 |
| 96,034 | 363,061 | 253,444 | 173,945 | 88,293 | 292,102 | 196,838 | 119,284 | 51,676 | 318,349 | 225,189 | 161,542 | 88,219 | 390,449 | 290,984 | 213,251 | 108,596 | 396,356 | 276,733 | 195,487 | 102,692 | 341,896 | 242,953 | 168,766 | 84,682 | 305,948 | 224,515 | 172,561 | 84,497 | 327,888 | 240,008 | 170,045 | 80,449 | 271,860 | 193,323 | 133,280 | 61,179 | 210,745 | 150,299 | 103,212 | 46,073 | 185,112 | 139,637 | 99,479 | 46,268 | 175,020 | 129,420 | 88,080 | 42,322 | 132,404 | 91,168 | 57,644 | 91,105 | 71,715 | 88,108 | 65,136 |
| 12,893 | 47,246 | 34,348 | 24,252 | 12,328 | 35,180 | 25,460 | 14,472 | 6,379 | 39,926 | 27,096 | 18,488 | 10,446 | 48,330 | 38,366 | 27,395 | 13,291 | 56,382 | 43,043 | 30,275 | 17,882 | 56,346 | 42,520 | 29,519 | 13,833 | 49,963 | 37,249 | 28,653 | 13,445 | 53,838 | 39,717 | 27,071 | 12,069 | 44,805 | 31,858 | 22,189 | 9,958 | 31,805 | 22,328 | 14,862 | 6,912 | 28,705 | 20,211 | 15,491 | 7,389 | 32,521 | 23,864 | 15,839 | 7,459 | 25,874 | 18,396 | 11,220 | 17,175 | 14,160 | 19,611 | 14,558 |
| 2,765 | 4,975 | 3,361 | 3,323 | 1,674 | 1,620 | -3,538 | -4,474 | -3,236 | -8,721 | -6,816 | -3,638 | -144 | 2,175 | 4,868 | 4,866 | 2,734 | 10,647 | 9,762 | 8,467 | 5,220 | 14,882 | 13,431 | 11,112 | 4,654 | 15,748 | 13,406 | 11,983 | 5,074 | 18,693 | 14,105 | 10,087 | 3,944 | 15,021 | 11,228 | 8,375 | 3,432 | 7,936 | 6,474 | 5,116 | 2,002 | 6,838 | 6,849 | 6,437 | 3,379 | 12,695 | 10,123 | 6,202 | 2,966 | 9,031 | 7,198 | 4,377 | 4,114 | 3,847 | 6,429 | 4,272 |
| -486 | 8 | -1,364 | -784 | -731 | -373 | -695 | -503 | -356 | 617 | 15 | 205 | -54 | 1,206 | -247 | 53 | -109 | -649 | -864 | -668 | -116 | 104 | 540 | 438 | 286 | 2,671 | 1,573 | 1,283 | 228 | -523 | -437 | -424 | -207 | -348 | -408 | -144 | -238 | -374 | -340 | -181 | -63 | -160 | -96 | -70 | -35 | 212 | 34 | 188 | 96 | 116 | 55 | 2 | -31 | -71 | -255 | -149 |
| -8 | 130 | 368 | 137 | -52 | 502 | 73 | 22 | 48 | -107 | 14 | 18 | 61 | -188 | -48 | -100 | 31 | 80 | 410 | -168 | 152 | 2,720 | 1,496 | 831 | 358 | 1,259 | 642 | 438 | 119 | 2,307 | 1,222 | 1,139 | 577 | 1,406 | 472 | 466 | 87 | 2,005 | 594 | 289 | 59 | 2,366 | 483 | 298 | 57 | 760 | 122 | 209 | 228 | 858 | 282 | 97 | 1,314 | -- | -- | 668 |
| 2,757 | 5,105 | 3,729 | 3,460 | 1,622 | 2,122 | -3,464 | -4,452 | -3,188 | -8,829 | -6,803 | -3,620 | -83 | 1,987 | 4,821 | 4,766 | 2,765 | 10,727 | 10,172 | 8,300 | 5,373 | 17,602 | 14,927 | 11,943 | 5,012 | 17,008 | 14,048 | 12,421 | 5,193 | 21,000 | 15,327 | 11,225 | 4,521 | 16,427 | 11,700 | 8,842 | 3,519 | 9,941 | 7,068 | 5,404 | 2,060 | 9,204 | 7,332 | 6,736 | 3,437 | 13,455 | 10,245 | 6,411 | 3,194 | 9,889 | 7,480 | 4,475 | 5,429 | 4,624 | 7,228 | 4,940 |
| 2,382 | 4,390 | 3,227 | 3,075 | 1,501 | 1,636 | -3,578 | -4,507 | -3,194 | -9,829 | -7,483 | -4,204 | -427 | 797 | 3,534 | 3,608 | 2,256 | 8,341 | 7,957 | 6,515 | 4,353 | 14,419 | 12,473 | 9,933 | 4,257 | 14,191 | 11,828 | 10,353 | 4,458 | 17,557 | 12,758 | 9,400 | 3,790 | 13,705 | 9,829 | 7,451 | 3,015 | 8,508 | 6,063 | 4,619 | 1,749 | 7,981 | 6,185 | 5,718 | 2,864 | 11,851 | 8,635 | 5,600 | 2,806 | 9,050 | 6,609 | 3,753 | 4,868 | 4,015 | 6,811 | 4,943 |
| 1,865 | -1,727 | 111 | 585 | 939 | -4,852 | -7,159 | -6,409 | -3,898 | -15,492 | -9,705 | -6,079 | -1,146 | -5,015 | 1,435 | 1,946 | 1,830 | 6,412 | 7,180 | 6,131 | 4,245 | 11,974 | 10,578 | 8,790 | 3,845 | 9,769 | 9,782 | 8,459 | 4,247 | 15,696 | 11,576 | 8,372 | 3,219 | 12,583 | 9,302 | 6,976 | 2,887 | 6,891 | -- | 4,280 | -- | 6,258 | -- | 5,488 | -- | 11,288 | -- | 5,426 | -- | 8,332 | -- | 3,615 | 3,866 | -- | 5,697 | 4,230 |
| 11,197 | 46,972 | 45,210 | 27,611 | 15,502 | 51,944 | 33,609 | 20,032 | 12,065 | 31,551 | 13,436 | 3,876 | -5,410 | 48,606 | 24,879 | -1,477 | -5,782 | 19,857 | -6,929 | -13,491 | -22,289 | 21,921 | 15,392 | 803 | -5,802 | 26,456 | 15,993 | 10,309 | 877 | 23,004 | 20,679 | 13,471 | 8,574 | 25,245 | 19,374 | 12,013 | 143 | 21,052 | 3,328 | 3,165 | -7,067 | 1,650 | -1,037 | 149 | -1,612 | 13,051 | 6,930 | 7,224 | 1,997 | 15,122 | 10,514 | 10,458 | 7,397 | 2,853 | 11,630 | 12,246 |
| -4,825 | 15,018 | 42,277 | 26,548 | 11,313 | 18,850 | 27,661 | 34,900 | 16,084 | 57,316 | 20,473 | 12,273 | -4,862 | -22,666 | -25,292 | -29,727 | -21,810 | 4,564 | -19,644 | -13,794 | -15,610 | 5,398 | 12,772 | 4,211 | -5,108 | 23,104 | 4,790 | 10,086 | -4,067 | 920 | 3,261 | -395 | -681 | -5,162 | -6,939 | -6,598 | -10,995 | -13,597 | -21,220 | -13,237 | -17,628 | -6,308 | -10,760 | -2,519 | -5,255 | -13,542 | -13,754 | -6,514 | -7,695 | 44,128 | 44,500 | 7,234 | -5,253 | -4,248 | 3,695 | 4,619 |
| 622,202 | 586,905 | 628,748 | 614,496 | 568,666 | 553,868 | 572,777 | 584,616 | 573,649 | 590,304 | 580,291 | 568,664 | 581,009 | 585,651 | 592,559 | 619,137 | 628,115 | 625,203 | 508,061 | 509,716 | 522,103 | 491,798 | 463,385 | 454,004 | 450,006 | 425,212 | 406,105 | 419,630 | 428,695 | 419,755 | 295,902 | 286,201 | 278,034 | 261,293 | 245,042 | 242,964 | 242,597 | 225,368 | 224,635 | 219,153 | 201,975 | 211,256 | 206,904 | 209,527 | 194,131 | 182,843 | 181,346 | 179,049 | 176,936 | 167,801 | 163,719 | 115,790 | 100,943 | -- | 100,083 | 86,394 |
| 401,826 | 367,891 | 405,221 | 386,067 | 335,151 | 323,262 | 341,506 | 348,287 | 331,762 | 345,845 | 326,753 | 313,542 | 321,564 | 326,572 | 329,597 | 356,160 | 373,364 | 371,019 | 264,539 | 273,977 | 290,559 | 264,867 | 248,828 | 247,736 | 250,703 | 243,977 | 232,688 | 258,847 | 291,568 | 285,722 | 169,535 | 165,680 | 162,634 | 151,579 | 140,049 | 142,886 | 143,453 | 128,058 | 138,177 | 135,467 | 120,103 | 129,832 | 136,144 | 145,323 | 131,521 | 121,844 | 131,186 | 129,185 | 127,625 | 117,952 | 115,790 | 65,553 | 51,413 | -- | 53,026 | 42,715 |
| 348,022 | 315,157 | 355,276 | 341,201 | 297,003 | 283,736 | 307,471 | 320,225 | 307,824 | 321,359 | 305,177 | 290,355 | 298,598 | 302,798 | 307,083 | 332,993 | 335,145 | 334,654 | 236,800 | 240,101 | 246,721 | 220,965 | 194,520 | 188,929 | 182,887 | 162,501 | 146,187 | 160,844 | 172,344 | 168,072 | 160,680 | 154,590 | 149,308 | 136,158 | 123,959 | 124,031 | 125,910 | 111,175 | 113,270 | 109,274 | 91,890 | 103,003 | 101,370 | 104,008 | 89,680 | 81,411 | 83,197 | 84,956 | 83,249 | 77,051 | 75,244 | 72,481 | 60,484 | -- | 63,202 | 53,815 |
| 238,430 | 206,674 | 246,020 | 233,145 | 188,911 | 177,907 | 200,753 | 214,504 | 202,996 | 217,978 | 202,363 | 189,229 | 198,390 | 203,752 | 210,546 | 237,197 | 240,164 | 240,489 | 222,842 | 225,996 | 232,673 | 206,769 | 180,991 | 175,361 | 175,971 | 155,587 | 141,325 | 156,077 | 167,594 | 163,184 | 153,968 | 147,938 | 140,519 | 127,287 | 112,409 | 112,630 | 114,341 | 100,085 | 101,855 | 103,873 | 86,011 | 93,838 | 88,973 | 91,867 | 79,111 | 70,916 | 72,596 | 72,856 | 71,261 | 65,454 | 63,699 | 69,116 | 55,652 | -- | 56,600 | 43,816 |
| 270,184 | 267,792 | 269,633 | 269,488 | 267,860 | 266,377 | 261,618 | 260,707 | 261,917 | 265,040 | 271,336 | 274,515 | 278,235 | 278,634 | 281,400 | 281,454 | 287,471 | 285,220 | 265,911 | 264,469 | 269,682 | 265,330 | 263,453 | 260,913 | 262,612 | 258,355 | 256,126 | 254,589 | 252,444 | 247,923 | 130,954 | 127,512 | 124,772 | 120,983 | 117,125 | 114,747 | 112,604 | 110,166 | 107,405 | 105,961 | 105,961 | 104,212 | 101,566 | 101,099 | 100,159 | 97,295 | 94,181 | 91,111 | 90,252 | 87,446 | 85,035 | 39,968 | 37,290 | -- | 33,880 | 29,748 |
| 0.89 | 1.64 | 1.20 | 1.15 | 0.56 | 0.62 | -1.36 | -1.72 | -1.21 | -3.62 | -2.72 | -1.52 | -0.15 | 0.28 | 1.25 | 1.26 | 0.79 | 3.13 | 3.00 | 2.45 | 1.63 | 5.53 | 4.79 | 3.81 | 1.63 | 5.62 | 4.70 | 4.11 | 1.78 | 12.80 | 10.14 | 7.54 | 3.08 | 11.91 | 8.64 | 6.57 | 2.70 | 7.98 | 5.72 | 4.36 | 1.66 | 7.90 | 6.21 | 5.73 | 2.90 | 12.85 | 9.50 | 6.23 | 3.16 | 16.46 | -- | 9.81 | 13.77 | -- | 21.86 | 18.16 |
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(%) | 0.39 | 0.79 | 0.53 | 0.51 | 0.27 | 0.31 |
| 主营业务利润率(%) | 13.43 | 13.01 | 13.55 | 13.94 | 13.96 | 12.04 |
| 总资产净利润率(%) | 0.40 | 0.81 | 0.56 | 0.54 | 0.28 | 0.30 |
| 成本费用利润率(%) | 3.10 | 1.50 | 1.56 | 2.12 | 1.98 | 0.76 |
| 营业利润率(%) | 2.88 | 1.37 | 1.33 | 1.91 | 1.90 | 0.55 |
| 主营业务成本率(%) | 85.83 | 86.51 | 85.68 | 85.30 | 85.33 | 87.12 |
| 销售净利率(%) | 2.52 | 1.27 | 1.32 | 1.81 | 1.75 | 0.59 |
| 净资产收益率(%) | 0.88 | 1.64 | 1.20 | 1.14 | 0.56 | 0.61 |
| 股本报酬率(%) | 3.28 | 210.64 | 4.52 | 198.02 | 2.10 | 184.79 |
| 净资产报酬率(%) | 0.88 | 57.18 | 1.22 | 53.45 | 0.57 | 50.46 |
| 资产报酬率(%) | 0.39 | 26.48 | 0.53 | 23.77 | 0.27 | 24.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.07 | 7.00 | 7.77 | 7.58 | 6.71 | 7.19 |
| 非主营比重(%) | -17.93 | 2.69 | -26.69 | -18.70 | -48.31 | 6.07 |
| 主营利润比重(%) | 467.63 | 925.43 | 921.05 | 700.85 | 760.22 | 1,657.95 |
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(%) | 1.69 | 1.78 | 1.65 | 1.66 | 1.77 | 1.82 |
| 速动比率(%) | 1.42 | 1.47 | 1.42 | 1.43 | 1.49 | 1.48 |
| 现金比率(%) | 76.44 | 75.75 | 88.11 | 84.18 | 70.68 | 65.52 |
| 利息支付倍数(%) | 3,908.20 | 438.78 | 231.31 | 243.07 | 306.18 | 761.49 |
| 资产负债率(%) | 55.93 | 53.70 | 56.51 | 55.53 | 52.23 | 51.23 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 44.07 | 46.30 | 43.49 | 44.47 | 47.77 | 48.77 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 169.59 | -- | 182.12 | -- | 169.38 |
| 负债与所有者权益比率(%) | 126.93 | 115.97 | 129.91 | 124.85 | 109.33 | 105.04 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.52 | -- | 51.22 | -- | 54.23 |
| 资本固定化比率(%) | 80.38 | 80.59 | 81.74 | 83.58 | 85.96 | 85.37 |
| 产权比率(%) | 86.96 | 76.05 | 89.96 | 85.31 | 69.54 | 65.86 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 27.30 | -- | 24.42 | -- | 28.79 |
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(%) | 8.77 | 24.29 | 28.76 | 45.82 | 70.86 | -8.24 |
| 净利润增长率(%) | 56.56 | 167.04 | -- | -- | -- | -- |
| 净资产增长率(%) | 0.93 | 0.60 | 3.08 | 3.37 | 2.20 | 0.44 |
| 总资产增长率(%) | 9.41 | 5.96 | 9.77 | 5.11 | -0.87 | -6.17 |
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) | 1.59 | 6.15 | 4.42 | 2.89 | 1.51 | 4.86 |
| 应收账款周转天数(天) | 56.61 | 58.56 | 61.13 | 62.37 | 59.65 | 74.04 |
| 存货周转率(次) | 1.30 | 5.05 | 3.73 | 2.64 | 1.34 | 4.27 |
| 固定资产周转率(次) | -- | 2.27 | -- | 1.12 | -- | 1.74 |
| 总资产周转率(次) | 0.16 | 0.64 | 0.43 | 0.30 | 0.16 | 0.51 |
| 存货周转天数(天) | 69.27 | 71.26 | 72.48 | 68.24 | 67.41 | 84.25 |
| 总资产周转天数(天) | 566.39 | 565.59 | 629.96 | 604.43 | 572.16 | 705.05 |
| 流动资产周转率(次) | 0.25 | 1.05 | 0.70 | 0.49 | 0.27 | 0.87 |
| 流动资产周转天数(天) | 360.72 | 342.66 | 388.04 | 366.97 | 335.57 | 412.32 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.13 | 0.18 | 0.16 | 0.18 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.08 | 0.07 | 0.04 | 0.03 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 4.62 | 10.17 | 13.55 | 8.76 | 10.02 | 30.04 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.15 | 0.13 | 0.08 | 0.05 | 0.18 |
| 现金流量比率(%) | 4.70 | 22.73 | 18.38 | 11.84 | 8.21 | 29.20 |
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