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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 1.35 | 1.22 | 1.87 | 0.19 | 0.77 | 0.61 | 0.42 | 0.09 | 0.69 | 0.52 | 0.38 | 0.21 | 0.79 | 0.61 | 0.47 | 0.19 | 0.74 | 0.51 | 0.42 | 0.17 | 0.71 | 0.50 | 0.40 | 0.16 | 0.65 | 0.46 | 0.38 | 0.14 | 0.59 | 0.43 | 0.32 | 0.12 | 0.53 | 0.38 | 0.28 | 0.11 | 0.47 | 0.28 | 0.22 | 0.07 | 0.42 | 0.24 | 0.21 | 0.06 | 0.42 | 0.26 | 0.20 | 0.06 | 0.42 | 0.28 | 0.21 | 0.37 | 0.32 | 2.65 |
| -- | 6.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.06 | 3.01 | 3.13 | 3.07 | 2.88 | 2.85 | 2.99 | 2.93 | 2.77 | 2.71 | 2.88 | 2.82 | 2.67 | 1.67 | -- | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | 0.39 | 0.04 | -0.03 | -0.06 | 0.12 | -0.06 | 0.24 | 0.13 | 0.22 | 0.00 | 0.43 | 0.50 | 0.40 | 0.18 | 0.25 | 0.96 |
| 40,758 | 177,049 | 118,927 | 78,147 | 32,592 | 147,621 | 101,499 | 61,199 | 15,232 | 140,268 | 97,068 | 60,976 | 25,375 | 121,321 | 85,625 | 54,231 | 22,701 | 105,315 | 69,154 | 45,829 | 19,389 | 96,835 | 64,232 | 43,987 | 19,114 | 99,473 | 65,117 | 45,073 | 17,690 | 95,011 | 61,756 | 39,198 | 14,784 | 96,947 | 66,409 | 45,550 | 20,999 | 93,427 | 58,332 | 33,784 | 13,461 | 78,923 | 50,067 | 31,727 | 7,791 | 52,365 | 33,191 | 22,921 | 7,851 | 46,930 | 29,412 | 19,676 | 41,348 | 33,927 | 26,792 |
| 34,246 | 147,638 | 99,832 | 66,186 | 27,597 | 124,380 | 86,258 | 51,884 | 12,515 | 120,006 | 83,745 | 52,769 | 21,842 | 104,167 | 73,850 | 46,655 | 19,335 | 90,090 | 59,019 | 39,319 | 16,455 | 79,755 | 52,798 | 36,820 | 15,670 | 77,783 | 50,779 | 34,989 | 13,037 | 68,664 | 43,479 | 29,359 | 11,049 | 59,618 | 39,811 | 26,906 | 10,485 | 48,719 | 32,009 | 21,933 | 8,320 | 42,093 | 26,449 | 18,606 | 6,267 | 38,063 | 23,815 | 17,326 | 5,599 | 36,411 | 22,114 | 16,198 | 33,647 | 27,034 | 20,679 |
| 9,042 | 79,021 | 71,276 | 108,935 | 11,443 | 45,728 | 37,774 | 26,184 | 5,933 | 40,153 | 30,417 | 22,474 | 9,586 | 35,405 | 27,590 | 21,186 | 8,427 | 32,166 | 22,437 | 18,099 | 7,513 | 27,532 | 20,617 | 17,211 | 7,004 | 27,309 | 20,613 | 16,588 | 6,000 | 23,291 | 15,849 | 11,638 | 4,319 | 21,971 | 15,099 | 10,548 | 3,415 | 20,701 | 12,149 | 10,476 | 3,141 | 19,530 | 11,284 | 9,742 | 2,885 | 15,410 | 9,903 | 8,168 | 2,448 | 14,979 | 9,448 | 7,362 | 13,344 | 10,908 | 9,728 |
| -2,832 | 30,589 | 29,142 | 78,105 | -0 | 1,263 | 2,140 | 1,750 | 510 | 1,491 | 1,657 | 1,331 | 682 | 4,087 | 2,297 | 1,690 | 31 | 1,535 | 322 | 348 | -97 | 2,677 | 415 | 346 | -100 | 2,392 | 1,144 | 1,094 | 191 | 210 | 367 | 30 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | 1,707 | 213 |
| -4 | -229 | -156 | -126 | -8 | -1,058 | -536 | -528 | -519 | -27 | -10 | -6 | -1 | -371 | -345 | -101 | -1 | 237 | 343 | 267 | 11 | 3,845 | 1,576 | 425 | -- | 1,829 | 237 | 215 | 165 | 5,315 | 4,762 | 3,871 | 1,622 | 3,819 | 3,049 | 3,050 | 1,954 | 1,584 | 1,372 | 121 | 19 | 764 | 283 | 198 | 144 | 1,982 | 1,091 | 341 | 166 | 1,288 | 1,150 | 660 | 370 | 847 | 714 |
| 9,038 | 78,791 | 71,119 | 108,808 | 11,435 | 44,670 | 37,238 | 25,656 | 5,415 | 40,126 | 30,407 | 22,468 | 9,585 | 35,033 | 27,245 | 21,085 | 8,427 | 32,403 | 22,780 | 18,366 | 7,524 | 31,376 | 22,194 | 17,636 | 7,004 | 29,137 | 20,850 | 16,803 | 6,166 | 28,606 | 20,611 | 15,508 | 5,941 | 25,790 | 18,148 | 13,598 | 5,369 | 22,285 | 13,521 | 10,598 | 3,160 | 20,294 | 11,567 | 9,941 | 3,028 | 17,393 | 10,993 | 8,509 | 2,614 | 16,267 | 10,598 | 8,022 | 13,714 | 11,755 | 10,442 |
| 8,709 | 71,588 | 64,739 | 98,860 | 10,343 | 40,570 | 32,458 | 22,122 | 4,873 | 36,425 | 27,532 | 20,208 | 8,478 | 31,877 | 24,576 | 19,013 | 7,708 | 30,084 | 20,802 | 16,965 | 6,931 | 28,986 | 20,132 | 16,126 | 6,499 | 26,491 | 18,748 | 15,226 | 5,553 | 23,753 | 17,268 | 13,075 | 4,977 | 21,337 | 15,230 | 11,479 | 4,537 | 19,018 | 11,284 | 8,968 | 2,699 | 17,072 | 9,584 | 8,330 | 2,527 | 17,046 | 10,648 | 8,205 | 2,515 | 16,081 | 10,353 | 7,820 | 13,580 | 11,584 | 10,595 |
| 11,769 | 34,493 | 31,406 | 23,679 | 10,112 | 34,447 | 27,101 | 16,851 | 4,964 | 30,302 | 25,731 | 18,643 | 7,861 | 27,543 | 23,188 | 17,861 | 7,709 | 27,622 | 20,151 | 16,354 | 7,008 | 22,323 | 18,339 | 15,432 | 6,590 | 22,618 | 17,541 | 14,084 | 5,231 | 19,196 | 13,831 | 9,790 | 3,603 | 18,093 | 12,641 | 8,888 | 2,876 | 17,674 | -- | 8,870 | -- | 16,400 | -- | 8,164 | -- | 15,137 | -- | 7,873 | -- | 14,855 | -- | 7,220 | 13,244 | 8,547 | 10,036 |
| 928 | 103,492 | 57,123 | 58,501 | 12,910 | 23,865 | 25,446 | 39,735 | 31,881 | 40,595 | 26,162 | 19,801 | -7,665 | 49,940 | 40,363 | 35,574 | 10,731 | 22,983 | 25,835 | 28,054 | 4,035 | 38,920 | 24,933 | 13,712 | 4,872 | 25,781 | 21,240 | 24,622 | 8,367 | 31,095 | 17,379 | 27,317 | 11,758 | 19,848 | 16,368 | 22,101 | 5,978 | 16,967 | 8,801 | 15,845 | 1,719 | -1,174 | -2,428 | 4,689 | -2,240 | 9,691 | 5,453 | 8,889 | 176 | 17,558 | 20,385 | 14,680 | 6,593 | 9,143 | 3,850 |
| -22,967 | -116,399 | -110,462 | -73,514 | -58,773 | 48,315 | 74,871 | -15,924 | -47,508 | 95,124 | 83,099 | 41,127 | -24,582 | 14,139 | -10,205 | 19,629 | -13,418 | -9,669 | -17,207 | 21,647 | 11,266 | 4,929 | -2,024 | 21,932 | 1,231 | 1,765 | -743 | 8,268 | 148 | -24,111 | -3,341 | 7,781 | 10,206 | 951 | -1,031 | 6,869 | 4,478 | -566 | -9,859 | -86 | 1,027 | -23,998 | -16,914 | -8,013 | -3,129 | -6,586 | -11,709 | -5,351 | -745 | 61,202 | 64,936 | 14,317 | 4,013 | -13,689 | -1,963 |
| 548,017 | 556,775 | 509,156 | 560,114 | 440,779 | 445,910 | 429,238 | 358,905 | 300,690 | 298,412 | 276,388 | 252,150 | 234,445 | 231,277 | 230,247 | 253,559 | 243,179 | 229,657 | 218,815 | 225,561 | 210,983 | 207,569 | 202,165 | 219,776 | 224,330 | 207,013 | 181,987 | 177,111 | 181,136 | 179,189 | 164,733 | 159,289 | 159,358 | 153,456 | 145,206 | 142,212 | 146,765 | 143,256 | 134,604 | 133,326 | 135,921 | 135,755 | 128,410 | 129,865 | 133,160 | 132,004 | 121,844 | 124,337 | 128,156 | 129,734 | 119,447 | 71,512 | 63,130 | 51,470 | 59,098 |
| 301,225 | 293,640 | 314,305 | 328,688 | 290,856 | 297,054 | 300,251 | 230,642 | 186,507 | 213,537 | 193,600 | 169,167 | 151,177 | 148,887 | 152,712 | 178,075 | 168,581 | 155,870 | 147,608 | 155,456 | 142,048 | 139,107 | 128,417 | 147,513 | 154,200 | 138,908 | 136,135 | 132,614 | 137,435 | 135,457 | 125,298 | 121,044 | 122,717 | 116,276 | 111,403 | 109,754 | 114,286 | 113,520 | 102,173 | 102,766 | 108,557 | 108,708 | 109,786 | 111,868 | 117,824 | 116,745 | 108,772 | 112,516 | 116,237 | 117,755 | 106,549 | 59,089 | 50,484 | 39,924 | 48,735 |
| 217,253 | 234,737 | 195,178 | 215,425 | 166,712 | 182,451 | 168,673 | 127,601 | 69,272 | 72,220 | 59,571 | 43,305 | 21,371 | 26,754 | 32,886 | 61,776 | 46,113 | 40,278 | 38,763 | 49,320 | 28,930 | 32,433 | 33,794 | 55,308 | 52,788 | 41,905 | 24,412 | 22,773 | 20,591 | 24,220 | 16,881 | 15,591 | 9,566 | 8,634 | 7,534 | 8,247 | 7,096 | 8,090 | 7,109 | 8,000 | 5,488 | 8,001 | 8,142 | 10,843 | 9,695 | 11,072 | 9,309 | 14,237 | 11,161 | 15,268 | 10,729 | 10,448 | 9,902 | 11,837 | 13,437 |
| 110,245 | 130,798 | 82,746 | 100,222 | 58,987 | 76,196 | 71,342 | 102,750 | 62,489 | 65,413 | 52,830 | 36,565 | 14,619 | 20,228 | 26,592 | 55,602 | 39,853 | 34,018 | 32,658 | 43,358 | 22,799 | 26,302 | 26,879 | 48,329 | 45,602 | 34,759 | 17,067 | 15,584 | 13,412 | 17,353 | 10,153 | 9,167 | 4,804 | 3,923 | 4,359 | 6,163 | 5,038 | 6,032 | 5,951 | 7,229 | 4,508 | 7,120 | 7,320 | 10,080 | 8,978 | 10,225 | 8,578 | 13,120 | 10,055 | 14,068 | 9,683 | 9,599 | 9,114 | 10,842 | 13,208 |
| 325,656 | 316,903 | 309,304 | 343,045 | 272,445 | 261,815 | 258,961 | 229,713 | 229,805 | 224,554 | 215,183 | 207,236 | 211,479 | 202,929 | 195,628 | 190,065 | 195,406 | 187,698 | 178,416 | 174,579 | 180,379 | 173,448 | 164,594 | 160,587 | 167,607 | 161,108 | 153,365 | 149,851 | 155,971 | 150,418 | 143,932 | 139,740 | 145,852 | 140,875 | 134,767 | 131,017 | 136,660 | 132,123 | 124,389 | 122,073 | 127,172 | 124,473 | 116,985 | 115,732 | 121,296 | 118,770 | 112,372 | 109,928 | 116,824 | 114,309 | 108,581 | 60,928 | 53,108 | 39,529 | 45,491 |
| 2.71 | 23.21 | 22.60 | 32.05 | 3.87 | 17.01 | 13.78 | 9.49 | 2.15 | 17.18 | 13.13 | 9.60 | 4.09 | 16.44 | 12.76 | 9.78 | 4.02 | 16.78 | 11.77 | 9.46 | 3.92 | 17.47 | 12.29 | 9.69 | 3.95 | 17.01 | 12.13 | 9.63 | 3.63 | 16.31 | 11.93 | 8.87 | 3.47 | 15.75 | 11.35 | 8.46 | 3.38 | 14.82 | 8.93 | 6.95 | 2.15 | 14.15 | 8.09 | 7.42 | 2.10 | 14.63 | 9.22 | 6.93 | 2.16 | 21.11 | -- | 13.71 | 29.32 | 24.76 | 21.51 |
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(%) | 1.58 | 12.77 | 12.69 | 17.65 | 2.34 | 9.10 |
| 主营业务利润率(%) | 84.02 | 83.39 | 83.94 | 84.69 | 84.67 | 84.26 |
| 总资产净利润率(%) | 1.57 | 14.18 | 13.53 | 19.65 | 2.33 | 10.91 |
| 成本费用利润率(%) | 33.82 | 60.42 | 88.89 | 221.05 | 56.66 | 42.98 |
| 营业利润率(%) | 22.19 | 44.63 | 59.93 | 139.40 | 35.11 | 30.98 |
| 主营业务成本率(%) | 14.66 | 14.99 | 14.63 | 13.92 | 13.71 | 14.00 |
| 销售净利率(%) | 21.29 | 40.15 | 54.31 | 126.50 | 31.67 | 27.50 |
| 净资产收益率(%) | 2.67 | 22.59 | 20.93 | 28.82 | 3.80 | 15.50 |
| 股本报酬率(%) | 16.36 | 196.36 | 121.79 | 233.96 | 19.46 | 121.21 |
| 净资产报酬率(%) | 2.62 | 32.33 | 20.57 | 36.00 | 3.77 | 24.40 |
| 资产报酬率(%) | 1.58 | 18.70 | 12.69 | 22.15 | 2.34 | 14.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 49.60 | 57.04 | 51.22 | 47.68 | 46.60 | 54.66 |
| 非主营比重(%) | -31.37 | 38.53 | 40.76 | 71.67 | -0.07 | 0.46 |
| 主营利润比重(%) | 378.90 | 187.38 | 140.37 | 60.83 | 241.35 | 278.44 |
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(%) | 2.73 | 2.25 | 3.80 | 3.28 | 4.93 | 3.90 |
| 速动比率(%) | 2.62 | 2.15 | 3.66 | 3.20 | 4.77 | 3.77 |
| 现金比率(%) | 59.41 | 59.20 | 100.63 | 119.77 | 210.59 | 240.16 |
| 利息支付倍数(%) | 1,200.14 | 4,145.49 | 6,440.71 | 18,010.25 | 15,145.66 | -1,901.69 |
| 资产负债率(%) | 39.64 | 42.16 | 38.33 | 38.46 | 37.82 | 40.92 |
| 长期债务与营运资金比率(%) | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 |
| 股东权益比率(%) | 60.36 | 57.84 | 61.67 | 61.54 | 62.18 | 59.08 |
| 长期负债比率(%) | 3.00 | 2.38 | 4.56 | 4.15 | 5.33 | 5.27 |
| 股东权益与固定资产比率(%) | -- | 538.13 | -- | 708.56 | -- | 519.38 |
| 负债与所有者权益比率(%) | 65.68 | 72.89 | 62.16 | 62.50 | 60.83 | 69.25 |
| 长期资产与长期资金比率(%) | 71.08 | 78.49 | 57.78 | 62.90 | 50.39 | 51.88 |
| 资本化比率(%) | 4.73 | 3.95 | 6.89 | 6.32 | 7.89 | 8.18 |
| 固定资产净值率(%) | -- | 64.43 | -- | 65.85 | -- | 68.17 |
| 资本固定化比率(%) | 74.61 | 81.71 | 62.06 | 67.14 | 54.70 | 56.50 |
| 产权比率(%) | 38.30 | 44.72 | 33.76 | 35.82 | 30.09 | 37.83 |
| 清算价值比率(%) | 401.62 | 358.85 | 459.10 | 439.54 | 513.26 | 429.68 |
| 固定资产比重(%) | -- | 10.75 | -- | 8.69 | -- | 11.38 |
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(%) | 25.05 | 19.93 | 17.17 | 27.69 | 113.98 | 5.24 |
| 净利润增长率(%) | -15.94 | 75.12 | 99.21 | 347.83 | 112.91 | 11.40 |
| 净资产增长率(%) | 20.69 | 22.23 | 20.50 | 49.02 | 18.43 | 16.48 |
| 总资产增长率(%) | 24.33 | 24.86 | 18.62 | 56.06 | 46.59 | 49.43 |
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) | 3.64 | 83.80 | 12.03 | 7.38 | 5.44 | 47.32 |
| 应收账款周转天数(天) | 24.69 | 4.30 | 22.44 | 24.38 | 16.54 | 7.61 |
| 存货周转率(次) | 0.49 | 2.49 | 1.69 | 1.26 | 0.48 | 2.64 |
| 固定资产周转率(次) | -- | 3.20 | -- | 1.57 | -- | 2.86 |
| 总资产周转率(次) | 0.07 | 0.35 | 0.25 | 0.16 | 0.07 | 0.40 |
| 存货周转天数(天) | 184.39 | 144.43 | 159.47 | 143.26 | 188.52 | 136.17 |
| 总资产周转天数(天) | 1,219.51 | 1,019.54 | 1,084.34 | 1,158.30 | 1,224.49 | 907.49 |
| 流动资产周转率(次) | 0.14 | 0.60 | 0.39 | 0.25 | 0.11 | 0.58 |
| 流动资产周转天数(天) | 656.93 | 600.50 | 693.91 | 720.58 | 811.54 | 622.62 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.58 | 0.48 | 0.75 | 0.40 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.19 | 0.11 | 0.10 | 0.03 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.11 | 1.46 | 0.88 | 0.59 | 1.25 | 0.59 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.44 | 0.29 | 0.27 | 0.08 | 0.13 |
| 现金流量比率(%) | 0.84 | 79.12 | 69.03 | 58.37 | 21.89 | 31.32 |
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