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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.23 | 0.23 | 0.18 | 0.10 | 0.17 | 0.13 | 0.05 | -0.03 | 0.20 | 0.20 | 0.18 | 0.07 | 0.19 | 0.17 | 0.14 | 0.07 | 0.24 | 0.20 | 0.15 | 0.06 | 0.04 | 0.04 | 0.02 | -0.02 | 0.03 | 0.03 | 0.01 | -0.03 | -0.26 | -0.15 | -0.12 | -0.06 | 0.02 | -0.05 | -0.07 | -0.03 | 0.03 | 0.06 | 0.10 | 0.05 | 0.10 | 0.14 | 0.18 | 0.17 | 0.47 | 0.39 | 0.30 | 0.18 | 0.54 | 0.32 | 0.32 | 0.52 | 0.61 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.99 | 4.03 | 3.98 | 3.93 | 3.97 | 4.01 | 6.06 | 5.89 | 5.99 | 5.90 | 5.91 | 5.73 | 5.62 | 3.26 | 3.04 | 2.10 | 4.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.95 | 1.47 | 1.36 | -0.40 | -1.13 | -0.32 | 0.07 | -0.95 | -1.42 | -1.24 | -1.79 | -1.67 | -1.38 | -0.45 | 0.01 | 1.23 | 2.46 |
| 113,338 | 671,554 | 528,484 | 337,301 | 151,972 | 543,226 | 387,750 | 223,602 | 81,381 | 512,560 | 394,917 | 280,621 | 135,968 | 575,756 | 441,046 | 297,191 | 128,378 | 545,150 | 389,416 | 251,496 | 103,216 | 388,910 | 270,462 | 169,846 | 78,460 | 307,902 | 226,345 | 147,628 | 64,698 | 235,964 | 167,634 | 108,475 | 49,526 | 262,718 | 194,800 | 127,930 | 55,251 | 221,681 | 151,075 | 100,344 | 43,352 | 254,931 | 209,823 | 150,884 | 68,212 | 258,324 | 179,840 | 126,203 | 55,012 | 149,925 | 96,242 | 53,417 | 185,684 | 205,432 | 148,945 |
| 2,783 | 15,970 | 13,821 | 10,100 | 4,748 | 15,809 | 12,723 | 7,177 | 2,478 | 15,208 | 12,683 | 10,506 | 4,919 | 20,487 | 16,226 | 11,252 | 5,354 | 21,449 | 15,999 | 10,510 | 4,630 | 11,847 | 8,131 | 5,077 | 1,845 | 10,717 | 7,417 | 5,489 | 1,753 | 7,200 | 4,548 | 2,704 | 1,167 | 11,379 | 8,511 | 4,680 | 2,212 | 11,400 | 8,569 | 6,739 | 2,807 | 14,614 | 13,378 | 11,851 | 6,566 | 20,365 | 15,049 | 9,831 | 4,284 | 14,942 | 9,661 | 6,571 | 14,077 | 15,527 | 13,545 |
| 2,586 | 7,291 | 7,081 | 5,434 | 3,197 | 5,538 | 4,052 | 1,111 | -1,228 | 6,596 | 6,335 | 5,646 | 2,245 | 5,951 | 5,585 | 4,675 | 2,173 | 7,989 | 6,608 | 4,946 | 1,866 | 1,858 | 1,370 | 863 | -322 | 778 | 915 | 479 | -751 | -7,492 | -4,343 | -3,303 | -1,673 | -2,560 | -1,503 | -1,910 | -602 | -1,570 | -341 | 702 | 21 | 118 | 2,605 | 4,221 | 2,874 | 9,112 | 7,500 | 5,774 | 2,588 | 7,289 | 5,736 | 4,213 | 6,036 | 6,800 | 8,035 |
| 158 | 620 | 459 | 221 | 97 | 1,005 | 551 | 420 | 39 | -144 | -123 | -164 | 88 | -303 | -288 | -259 | 2 | 368 | 171 | 131 | 80 | 683 | 494 | 117 | 47 | 386 | 534 | -29 | -23 | -152 | -47 | -34 | -24 | -103 | -320 | -283 | -167 | 200 | -0 | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- | 10 | 777 |
| 2 | 66 | 66 | 85 | 86 | -178 | -11 | -2 | -3 | 19 | 11 | 25 | 7 | -25 | -26 | -21 | -8 | -275 | 41 | -195 | -31 | -260 | 198 | 118 | 44 | 227 | 111 | 81 | 45 | 57 | 115 | 78 | 53 | 2,915 | 319 | 308 | 23 | 2,318 | 1,922 | 1,898 | 972 | 1,583 | 1,163 | 613 | 409 | 889 | 777 | 685 | 647 | 1,391 | 640 | 449 | 959 | -- | 167 |
| 2,588 | 7,357 | 7,147 | 5,519 | 3,283 | 5,360 | 4,042 | 1,110 | -1,231 | 6,614 | 6,346 | 5,671 | 2,252 | 5,925 | 5,559 | 4,653 | 2,165 | 7,714 | 6,649 | 4,751 | 1,835 | 1,598 | 1,568 | 981 | -278 | 1,005 | 1,026 | 560 | -706 | -7,435 | -4,228 | -3,226 | -1,620 | 355 | -1,185 | -1,602 | -579 | 748 | 1,581 | 2,600 | 993 | 1,702 | 3,768 | 4,834 | 3,283 | 10,001 | 8,277 | 6,459 | 3,236 | 8,680 | 6,376 | 4,662 | 6,995 | 7,402 | 8,202 |
| 1,998 | 5,866 | 5,718 | 4,406 | 2,596 | 4,382 | 3,381 | 1,130 | -723 | 5,100 | 4,967 | 4,499 | 1,727 | 4,779 | 4,358 | 3,628 | 1,737 | 5,883 | 4,925 | 3,743 | 1,385 | 918 | 906 | 445 | -420 | 637 | 740 | 285 | -686 | -5,600 | -3,159 | -2,455 | -1,221 | 358 | -1,125 | -1,460 | -577 | 558 | 1,302 | 2,070 | 1,004 | 2,149 | 3,058 | 3,875 | 2,414 | 6,679 | 5,562 | 4,242 | 2,549 | 6,130 | 4,583 | 3,370 | 5,462 | 5,599 | 5,507 |
| 590 | 4,526 | 4,575 | 3,482 | 1,883 | 3,241 | 2,672 | 682 | -747 | 3,805 | 3,774 | 3,305 | 1,218 | 4,530 | 4,200 | 3,606 | 1,859 | 5,473 | 4,930 | 3,942 | 1,329 | 821 | 469 | 183 | -486 | 382 | 654 | 222 | -722 | -5,824 | -3,245 | -2,513 | -1,261 | -2,205 | -1,389 | -1,717 | -595 | -1,450 | -- | 457 | -- | 804 | -- | 3,416 | -- | 5,991 | -- | 3,660 | -- | 5,018 | 0 | 3,007 | 4,691 | 4,499 | 4,113 |
| 14,810 | 3,914 | -7,758 | -9,055 | -4,484 | 863 | 14,301 | 6,533 | 10,931 | 866 | 22,734 | 9,123 | 12,124 | -1,971 | 24,409 | -13,413 | -15,853 | -31,550 | -24,308 | -27,745 | -30,034 | 2,039 | 4,181 | -13,519 | -2,838 | 18,084 | 9,048 | 6,882 | -1,291 | 6,180 | 2,279 | 8,459 | -1,767 | -18,364 | -9,290 | -18,797 | -11,717 | 32,250 | 41,298 | 31,174 | 28,892 | -8,453 | -23,908 | -6,714 | 1,004 | -13,471 | -20,074 | -17,499 | -25,321 | -23,623 | -19,547 | -4,737 | 57 | 11,346 | 11,319 |
| 3,098 | 1,873 | -4,232 | -420 | -8,097 | 2,245 | -5,393 | 1,647 | 1,534 | 4,221 | 7,250 | 3,230 | -1,569 | -744 | -288 | 5,969 | 3,205 | -4,878 | -7,610 | 7,122 | -4,875 | 615 | -7,426 | -6,108 | -6,414 | 8,945 | 1,210 | 3,061 | -637 | -33 | -6 | 2,337 | -146 | 1,061 | 6,748 | 2,394 | 1,542 | -10,646 | -635 | -8,042 | 818 | -23,395 | -19,134 | -3,399 | 6,913 | -5,504 | -12,937 | -10,862 | -9,037 | 32,652 | 41,204 | -218 | -6,963 | 3,714 | 9,124 |
| 264,812 | 260,900 | 258,203 | 255,705 | 248,663 | 261,246 | 298,019 | 281,876 | 233,506 | 203,652 | 199,479 | 204,403 | 198,381 | 207,534 | 211,217 | 202,391 | 198,626 | 175,320 | 159,483 | 173,891 | 170,399 | 153,923 | 137,779 | 139,892 | 122,400 | 125,545 | 122,972 | 128,343 | 131,365 | 130,339 | 135,893 | 131,663 | 139,825 | 139,931 | 137,140 | 145,150 | 137,596 | 122,730 | 115,942 | 118,064 | 127,978 | 152,064 | 165,510 | 165,227 | 163,095 | 147,277 | 138,780 | 132,241 | 138,829 | 118,709 | 115,660 | 72,516 | 52,874 | 69,629 | 67,640 |
| 224,364 | 220,452 | 221,868 | 222,536 | 214,608 | 227,114 | 263,563 | 245,337 | 196,695 | 166,860 | 162,596 | 166,818 | 158,202 | 166,873 | 173,500 | 168,848 | 168,909 | 145,597 | 129,938 | 143,130 | 138,870 | 121,581 | 102,810 | 105,239 | 87,613 | 90,460 | 91,200 | 93,087 | 95,081 | 93,249 | 97,989 | 93,007 | 100,776 | 100,629 | 99,287 | 106,477 | 98,193 | 82,472 | 74,401 | 79,225 | 90,068 | 114,669 | 128,369 | 132,886 | 134,597 | 122,584 | 122,869 | 116,175 | 123,583 | 104,600 | 103,001 | 59,415 | 40,036 | 57,403 | 56,383 |
| 135,131 | 133,194 | 130,581 | 129,370 | 124,165 | 139,343 | 177,056 | 163,004 | 116,046 | 84,681 | 80,922 | 86,338 | 81,602 | 92,475 | 96,630 | 88,640 | 83,462 | 61,467 | 47,201 | 62,855 | 61,705 | 46,793 | 31,707 | 34,374 | 17,146 | 20,125 | 17,543 | 23,350 | 53,356 | 51,799 | 54,913 | 49,921 | 56,906 | 55,791 | 54,484 | 63,513 | 54,391 | 38,948 | 31,374 | 32,771 | 43,750 | 68,840 | 81,377 | 80,277 | 77,495 | 64,084 | 50,663 | 45,616 | 52,165 | 32,778 | 31,598 | 33,668 | 16,942 | 46,875 | 48,966 |
| 125,607 | 123,369 | 123,002 | 125,152 | 120,658 | 136,689 | 174,539 | 160,564 | 113,929 | 82,669 | 79,102 | 85,340 | 80,558 | 91,484 | 95,678 | 87,741 | 82,645 | 60,620 | 46,444 | 62,270 | 61,267 | 46,337 | 31,364 | 34,017 | 16,774 | 19,694 | 17,189 | 22,972 | 52,957 | 51,342 | 54,471 | 49,459 | 56,424 | 55,375 | 54,056 | 63,073 | 53,920 | 38,536 | 30,981 | 32,320 | 43,184 | 68,252 | 81,073 | 79,903 | 76,957 | 63,920 | 50,572 | 45,476 | 51,969 | 32,609 | 30,994 | 33,102 | 16,348 | 46,595 | 48,966 |
| 129,681 | 127,706 | 127,622 | 126,335 | 124,497 | 121,903 | 120,963 | 118,871 | 117,460 | 118,971 | 118,557 | 118,065 | 116,779 | 115,060 | 114,587 | 113,750 | 115,164 | 113,853 | 112,282 | 111,037 | 108,694 | 107,130 | 106,072 | 105,518 | 105,255 | 105,420 | 105,429 | 104,993 | 78,010 | 78,540 | 80,981 | 81,742 | 82,919 | 84,140 | 82,656 | 81,637 | 83,205 | 83,782 | 84,568 | 85,293 | 84,229 | 83,224 | 84,133 | 84,950 | 85,600 | 83,193 | 84,572 | 83,252 | 83,394 | 80,845 | 79,298 | 34,309 | 31,991 | 19,379 | 14,933 |
| 1.55 | 4.70 | 4.58 | 3.55 | 2.11 | 3.64 | 2.82 | 0.95 | -0.61 | 4.36 | 4.25 | 3.84 | 1.49 | 4.11 | 3.76 | 3.14 | 1.51 | 5.35 | 4.49 | 3.43 | 1.28 | 0.87 | 0.86 | 0.42 | -0.40 | 0.66 | 0.80 | 0.31 | -0.88 | -6.89 | -3.83 | -2.96 | -1.46 | 0.43 | -1.35 | -1.76 | -0.69 | 0.67 | 1.55 | 2.46 | 1.20 | 2.59 | 3.66 | 4.59 | 2.86 | 8.05 | 6.73 | 5.15 | 3.10 | 13.59 | 0.00 | 10.22 | 19.05 | 33.38 | 45.41 |
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(%) | 0.75 | 2.25 | 2.21 | 1.72 | 1.04 | 1.68 |
| 主营业务利润率(%) | 2.46 | 2.38 | 2.62 | 2.99 | 3.12 | 2.91 |
| 总资产净利润率(%) | 0.76 | 2.25 | 2.20 | 1.70 | 1.02 | 1.89 |
| 成本费用利润率(%) | 2.31 | 1.11 | 1.37 | 1.66 | 2.20 | 1.00 |
| 营业利润率(%) | 2.28 | 1.09 | 1.34 | 1.61 | 2.10 | 1.02 |
| 主营业务成本率(%) | 97.30 | 97.40 | 97.19 | 96.80 | 96.67 | 96.89 |
| 销售净利率(%) | 1.76 | 0.87 | 1.08 | 1.31 | 1.71 | 0.81 |
| 净资产收益率(%) | 1.54 | 4.59 | 4.48 | 3.49 | 2.09 | 3.59 |
| 股本报酬率(%) | 7.97 | 119.89 | 22.82 | 116.65 | 10.36 | 111.79 |
| 净资产报酬率(%) | 1.54 | 23.53 | 4.48 | 23.14 | 2.09 | 22.98 |
| 资产报酬率(%) | 0.75 | 11.52 | 2.21 | 11.43 | 1.04 | 10.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 1.48 | 1.19 | 1.21 | 1.30 | 1.12 | 1.68 |
| 非主营比重(%) | 6.17 | 9.33 | 7.35 | 5.55 | 5.57 | 15.43 |
| 主营利润比重(%) | 107.50 | 217.07 | 193.39 | 183.01 | 144.61 | 294.94 |
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(%) | 1.79 | 1.79 | 1.80 | 1.78 | 1.78 | 1.66 |
| 速动比率(%) | 1.54 | 1.54 | 1.57 | 1.51 | 1.57 | 1.48 |
| 现金比率(%) | 48.35 | 43.44 | 39.10 | 43.03 | 38.09 | 50.47 |
| 利息支付倍数(%) | 377.15 | 281.22 | 311.53 | 334.22 | 573.81 | 222.44 |
| 资产负债率(%) | 51.03 | 51.05 | 50.57 | 50.59 | 49.93 | 53.34 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 48.97 | 48.95 | 49.43 | 49.41 | 50.07 | 46.66 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 854.75 | -- | 655.34 | -- | 593.86 |
| 负债与所有者权益比率(%) | 104.20 | 104.30 | 102.32 | 102.40 | 99.73 | 114.31 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 38.19 | -- | 43.71 | -- | 46.48 |
| 资本固定化比率(%) | 31.19 | 31.67 | 28.47 | 26.26 | 27.35 | 28.00 |
| 产权比率(%) | 96.86 | 96.60 | 96.38 | 99.06 | 96.92 | 112.13 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.73 | -- | 7.54 | -- | 7.86 |
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(%) | -25.42 | 23.62 | 36.30 | 50.85 | 86.74 | 5.98 |
| 净利润增长率(%) | -23.04 | 33.86 | 69.13 | 289.77 | -- | -14.08 |
| 净资产增长率(%) | 4.16 | 4.76 | 5.50 | 6.28 | 5.99 | 2.47 |
| 总资产增长率(%) | 6.49 | -0.13 | -13.36 | -9.28 | 6.49 | 28.28 |
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) | 1.14 | 6.33 | 4.93 | 3.06 | 1.40 | 5.68 |
| 应收账款周转天数(天) | 78.65 | 56.86 | 54.72 | 58.78 | 64.36 | 63.41 |
| 存货周转率(次) | 3.57 | 23.52 | 19.21 | 11.24 | 5.91 | 26.36 |
| 固定资产周转率(次) | -- | 37.87 | -- | 16.95 | -- | 31.25 |
| 总资产周转率(次) | 0.43 | 2.57 | 2.03 | 1.31 | 0.60 | 2.34 |
| 存货周转天数(天) | 25.21 | 15.31 | 14.05 | 16.02 | 15.22 | 13.66 |
| 总资产周转天数(天) | 208.72 | 139.95 | 132.69 | 137.93 | 150.98 | 154.04 |
| 流动资产周转率(次) | 0.51 | 3.00 | 2.35 | 1.50 | 0.69 | 2.76 |
| 流动资产周转天数(天) | 176.61 | 119.96 | 114.69 | 119.98 | 130.79 | 130.54 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.01 | -0.01 | -0.03 | -0.03 | 0.00 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.02 | -0.03 | -0.04 | -0.02 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 7.41 | 0.67 | -1.36 | -2.06 | -1.73 | 0.20 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.03 | -0.06 | -0.07 | -0.04 | 0.01 |
| 现金流量比率(%) | 11.79 | 3.17 | -6.31 | -7.23 | -3.72 | 0.63 |
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