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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(%) |
| 2022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.05 | 0.33 | 0.27 | 0.21 | 0.07 | 0.23 | 0.18 | 0.12 | 0.03 | 0.18 | 0.15 | 0.09 | 0.01 | 0.07 | 0.11 | 0.05 | 0.01 | -0.40 | 0.10 | 0.07 | 0.02 | 0.23 | 0.15 | 0.10 | 0.02 | 0.20 | 0.10 | 0.08 | 0.01 | 0.26 | 0.14 | 0.11 | 0.02 | 0.39 | 0.08 | 0.06 | 0.01 | 0.10 | 0.00 | -0.03 | -0.03 | 0.54 | 0.18 | 0.08 | -0.11 | 0.82 | 0.25 | 0.13 | -0.04 | 1.09 | 0.38 | 0.26 | 0.95 | 0.72 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.71 | 3.68 | 3.83 | 3.86 | 3.50 | 3.40 | 5.88 | 5.99 | 5.42 | 5.30 | 8.76 | 9.49 | 8.90 | 3.73 | 3.47 | 2.72 | 2.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -0.06 | -0.31 | -0.04 | -0.41 | -0.30 | -0.43 | 0.18 | -0.54 | -0.36 | -0.64 | 0.59 | -0.11 | 0.05 | 0.44 | 0.40 | 0.87 |
| 28,739 | 10,607 | 73,717 | 45,672 | 30,905 | 10,949 | 63,766 | 32,553 | 19,561 | 5,977 | 50,441 | 29,628 | 20,428 | 8,507 | 52,871 | 26,676 | 18,379 | 7,581 | 54,689 | 31,622 | 21,601 | 6,888 | 51,461 | 28,817 | 20,586 | 5,827 | 56,603 | 27,134 | 18,424 | 7,217 | 52,562 | 23,576 | 15,381 | 5,306 | 38,755 | 19,048 | 12,644 | 5,705 | 29,399 | 16,102 | 9,450 | 4,089 | 34,496 | 17,189 | 10,177 | 2,277 | 25,029 | 10,749 | 6,607 | 1,230 | 16,636 | 7,045 | 4,320 | 13,357 | 12,398 | 9,571 |
| 13,856 | 4,848 | 34,315 | 21,894 | 15,039 | 4,758 | 27,173 | 15,435 | 9,181 | 2,687 | 21,238 | 13,601 | 9,131 | 3,730 | 24,289 | 13,095 | 8,704 | 3,717 | 25,149 | 14,153 | 9,169 | 3,536 | 24,295 | 13,423 | 9,235 | 2,604 | 26,746 | 13,247 | 8,571 | 3,484 | 23,798 | 10,162 | 7,087 | 3,047 | 17,217 | 9,335 | 6,322 | 2,816 | 14,273 | 7,912 | 4,991 | 2,064 | 16,669 | 8,129 | 4,990 | 1,145 | 12,579 | 4,980 | 3,161 | 583 | 8,183 | 3,487 | 2,115 | 6,500 | 5,606 | 4,281 |
| 8,600 | 2,307 | 13,932 | 11,926 | 9,276 | 3,178 | 10,623 | 7,770 | 5,153 | 1,392 | 7,539 | 6,131 | 3,976 | 668 | 5,051 | 4,850 | 2,831 | 656 | -12,483 | 4,393 | 3,136 | 125 | 6,639 | 3,145 | 2,880 | -633 | 7,928 | 3,714 | 3,197 | 306 | 9,103 | 2,076 | 2,486 | 635 | 3,762 | 1,024 | 691 | 282 | 3,452 | 1,120 | 488 | -187 | 8,837 | 3,064 | 1,533 | -1,094 | 8,073 | 2,122 | 1,407 | -269 | 4,603 | 1,463 | 847 | 3,058 | 2,741 | 2,175 |
| 952 | 237 | -179 | -171 | -136 | -57 | -644 | -289 | -325 | -75 | -1,197 | -122 | 40 | -128 | 474 | -176 | -202 | -209 | -1,472 | -989 | -707 | -375 | -1,417 | -997 | -661 | -284 | -200 | -106 | -53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- |
| 20 | 21 | -573 | -790 | 7 | 14 | -143 | -94 | -98 | -106 | -41 | -44 | -45 | -38 | 3 | -6 | -4 | 0 | -530 | 366 | 183 | 989 | 4,002 | 3,789 | 1,838 | 1,581 | 881 | 546 | 467 | 246 | 2,447 | 1,513 | 529 | -3 | 4,092 | 1,381 | 1,227 | 166 | 494 | 240 | 106 | 20 | 2,286 | 622 | 176 | 44 | 1,618 | 750 | 131 | 116 | 1,584 | 591 | 515 | -- | -- | 330 |
| 8,621 | 2,328 | 13,360 | 11,135 | 9,283 | 3,191 | 10,480 | 7,677 | 5,055 | 1,285 | 7,497 | 6,087 | 3,931 | 631 | 5,054 | 4,844 | 2,827 | 657 | -13,014 | 4,759 | 3,319 | 1,115 | 10,641 | 6,935 | 4,718 | 949 | 8,809 | 4,261 | 3,664 | 552 | 11,550 | 3,589 | 3,015 | 632 | 7,855 | 2,405 | 1,918 | 448 | 3,946 | 1,360 | 594 | -167 | 11,124 | 3,686 | 1,709 | -1,051 | 9,692 | 2,872 | 1,538 | -152 | 6,187 | 2,054 | 1,361 | 4,164 | 3,511 | 2,505 |
| 7,331 | 1,926 | 12,013 | 9,763 | 7,764 | 2,826 | 8,526 | 6,713 | 4,546 | 1,275 | 6,703 | 5,806 | 3,518 | 526 | 2,773 | 3,970 | 1,988 | 307 | -15,174 | 3,830 | 2,497 | 811 | 8,507 | 5,687 | 3,882 | 728 | 7,492 | 3,642 | 3,102 | 400 | 9,901 | 3,096 | 2,366 | 432 | 7,040 | 1,426 | 1,019 | 163 | 1,814 | 78 | -470 | -468 | 9,557 | 3,210 | 1,391 | -1,138 | 8,572 | 2,584 | 1,323 | -218 | 5,438 | 1,770 | 1,197 | 4,359 | 3,322 | 2,344 |
| 6,127 | 950 | 11,688 | 9,689 | 7,333 | 2,556 | 7,968 | 6,359 | 4,307 | 1,119 | 6,772 | 5,014 | 2,762 | 411 | 1,297 | 3,165 | 1,527 | 156 | -15,027 | 3,504 | 2,335 | 757 | 8,178 | 5,417 | 3,682 | 683 | 7,232 | 3,458 | 2,961 | 396 | 9,210 | 2,884 | 2,152 | 435 | 5,605 | 1,086 | 698 | 156 | 1,535 | -- | -556 | -- | 8,797 | -- | 1,242 | -- | 8,265 | -- | 1,211 | -- | 4,499 | -- | 956 | 4,272 | 3,182 | 2,291 |
| 3,794 | 2,576 | 26,056 | 14,683 | 5,430 | 6,949 | 14,756 | 3,012 | -3,487 | -1,574 | 23,070 | 11,442 | 2,752 | -468 | 1,650 | -5,567 | -6,791 | -4,852 | 5,972 | -2,662 | -3,570 | -2,876 | 13,657 | 5,187 | 4,156 | 141 | 9,473 | 2,108 | 1,041 | -352 | 4,495 | -5,744 | -4,844 | -7,119 | 6,605 | -2,270 | -4,421 | -4,714 | 2,620 | -2,992 | -979 | -5,472 | -635 | -7,285 | -5,415 | -4,538 | 1,934 | -5,595 | -3,759 | -3,947 | 3,613 | -648 | 215 | 2,038 | 1,842 | 3,995 |
| -3,894 | -2,282 | -20,053 | -5,987 | -2,801 | 12,286 | 5,826 | -362 | -5,299 | -3,622 | -15,961 | -24,520 | -19,678 | -24,077 | -40,789 | -54,587 | -52,990 | -48,595 | 5,439 | -15,999 | -9,439 | -11,549 | 1,259 | -3,199 | -4,727 | -5,723 | -2,067 | -796 | 6,523 | 7,140 | -3,544 | 6,014 | -3,860 | 3,205 | 60,655 | -12,802 | -14,212 | -14,411 | 3,716 | -14,235 | -5,341 | -7,726 | -15,910 | -15,418 | -12,380 | -6,443 | -7,266 | -14,129 | -11,699 | -5,171 | 39,487 | 38,016 | 341 | 575 | 573 | 267 |
| 222,193 | 222,875 | 228,399 | 214,266 | 208,654 | 211,069 | 216,836 | 203,782 | 187,146 | 182,384 | 186,728 | 183,075 | 189,487 | 187,345 | 204,900 | 215,923 | 213,537 | 203,522 | 224,889 | 220,144 | 224,248 | 216,208 | 223,498 | 221,516 | 218,549 | 214,320 | 214,298 | 201,914 | 201,403 | 197,163 | 192,766 | 196,346 | 183,336 | 187,454 | 181,081 | 107,589 | 101,864 | 99,319 | 113,280 | 90,027 | 91,547 | 91,757 | 98,665 | 72,241 | 70,532 | 72,724 | 74,669 | 64,952 | 64,988 | 68,827 | 70,965 | 65,395 | 27,412 | 26,069 | 21,779 | 17,894 |
| 128,121 | 136,932 | 144,313 | 139,857 | 136,149 | 141,684 | 148,241 | 135,706 | 124,000 | 120,881 | 124,907 | 122,392 | 132,069 | 130,790 | 151,155 | 160,031 | 160,540 | 150,785 | 171,571 | 147,807 | 152,338 | 143,842 | 154,077 | 152,583 | 150,173 | 148,553 | 157,242 | 157,070 | 162,371 | 156,650 | 157,146 | 163,906 | 152,340 | 157,488 | 151,215 | 79,769 | 73,908 | 70,673 | 84,289 | 63,423 | 66,272 | 66,985 | 73,975 | 60,000 | 58,828 | 61,604 | 64,341 | 55,610 | 56,511 | 60,775 | 63,068 | 58,945 | 20,933 | 20,403 | 16,469 | 13,219 |
| 49,577 | 59,551 | 63,520 | 50,860 | 47,943 | 50,084 | 52,641 | 43,250 | 29,047 | 25,720 | 31,170 | 31,369 | 39,914 | 40,916 | 58,955 | 70,480 | 70,161 | 61,918 | 83,638 | 60,208 | 65,854 | 59,219 | 69,271 | 71,806 | 70,644 | 69,569 | 69,146 | 60,611 | 60,640 | 57,973 | 53,976 | 64,361 | 52,081 | 52,059 | 30,982 | 33,009 | 27,742 | 26,371 | 40,752 | 19,638 | 21,574 | 19,634 | 26,283 | 10,034 | 10,145 | 11,207 | 12,013 | 8,284 | 9,580 | 14,960 | 12,575 | 10,674 | 10,267 | 10,121 | 9,270 | 8,707 |
| 45,585 | 54,705 | 58,412 | 47,674 | 45,250 | 46,711 | 48,954 | 38,741 | 27,362 | 23,842 | 29,375 | 28,990 | 32,730 | 31,050 | 49,715 | 55,718 | 56,328 | 47,606 | 68,890 | 34,905 | 40,399 | 36,239 | 42,489 | 45,263 | 43,951 | 41,646 | 40,169 | 30,979 | 30,170 | 27,177 | 32,834 | 39,130 | 34,681 | 34,517 | 28,525 | 29,953 | 24,862 | 23,268 | 37,789 | 17,683 | 19,532 | 17,671 | 24,220 | 7,656 | 7,835 | 8,707 | 9,585 | 5,807 | 7,466 | 12,974 | 10,641 | 8,449 | 9,047 | 8,899 | 8,104 | 8,403 |
| 169,998 | 160,683 | 162,204 | 160,642 | 157,916 | 158,062 | 161,233 | 157,661 | 155,341 | 153,840 | 152,565 | 148,807 | 146,518 | 143,350 | 142,823 | 142,746 | 140,765 | 139,084 | 138,777 | 157,680 | 156,347 | 155,037 | 154,227 | 149,710 | 147,904 | 144,750 | 145,153 | 141,302 | 140,762 | 139,190 | 138,790 | 131,985 | 131,256 | 135,395 | 144,052 | 69,145 | 68,739 | 67,883 | 67,720 | 65,984 | 65,436 | 68,104 | 68,572 | 62,207 | 60,388 | 61,518 | 62,656 | 56,668 | 55,407 | 53,867 | 58,389 | 54,721 | 17,145 | 15,948 | 12,509 | 9,186 |
| 4.54 | 1.17 | 7.80 | 5.97 | 4.72 | 1.73 | 5.45 | 4.30 | 2.93 | 0.82 | 4.59 | 3.90 | 2.38 | 0.36 | 1.98 | 2.77 | 1.40 | 0.22 | -10.36 | 2.46 | 1.61 | 0.52 | 5.72 | 3.86 | 2.65 | 0.50 | 5.28 | 2.60 | 2.21 | 0.29 | 6.83 | 2.19 | 1.65 | 0.30 | 9.14 | 2.08 | 1.49 | 0.00 | 2.67 | 0.11 | -0.69 | -0.69 | 14.64 | 5.16 | 2.22 | -1.83 | 14.42 | 4.55 | 2.30 | -0.37 | 19.48 | -- | 7.24 | 31.31 | 30.63 | 25.25 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.27 | 0.85 | 5.13 | 4.46 | 3.64 | 1.32 |
| 主营业务利润率(%) | 48.21 | 45.71 | 46.55 | 47.94 | 48.66 | 43.46 |
| 总资产净利润率(%) | 3.23 | 0.84 | 5.27 | 4.44 | 3.57 | 1.30 |
| 成本费用利润率(%) | 44.29 | 31.65 | 27.52 | 37.29 | 47.12 | 40.63 |
| 营业利润率(%) | 29.93 | 21.75 | 18.90 | 26.11 | 30.01 | 29.02 |
| 主营业务成本率(%) | 51.08 | 53.52 | 52.35 | 51.26 | 50.54 | 55.58 |
| 销售净利率(%) | 25.31 | 17.83 | 15.91 | 20.94 | 24.58 | 25.46 |
| 净资产收益率(%) | 4.31 | 1.20 | 7.41 | 6.08 | 4.92 | 1.79 |
| 股本报酬率(%) | 44.30 | 4.85 | 50.09 | 24.55 | 62.77 | 7.15 |
| 净资产报酬率(%) | 10.00 | 1.16 | 11.84 | 5.85 | 15.22 | 1.73 |
| 资产报酬率(%) | 7.77 | 0.85 | 8.54 | 4.46 | 11.72 | 1.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.94 | 15.06 | 12.41 | 13.33 | 12.40 | 15.20 |
| 非主营比重(%) | 11.28 | 11.10 | -5.62 | -8.63 | -1.40 | -1.35 |
| 主营利润比重(%) | 160.73 | 208.23 | 256.85 | 196.62 | 162.02 | 149.10 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.81 | 2.50 | 2.47 | 2.93 | 3.01 | 3.03 |
| 速动比率(%) | 2.03 | 1.79 | 1.81 | 2.15 | 2.24 | 2.32 |
| 现金比率(%) | 68.22 | 60.25 | 42.35 | 70.37 | 81.91 | 111.54 |
| 利息支付倍数(%) | -10,324.85 | -8,304.73 | -2,567.83 | -2,608.04 | -2,659.71 | -1,460.84 |
| 资产负债率(%) | 22.31 | 26.72 | 27.81 | 23.74 | 22.98 | 23.73 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.69 | 73.28 | 72.19 | 76.26 | 77.02 | 76.27 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 397.32 | -- | 419.98 | -- | 1,089.65 | -- |
| 负债与所有者权益比率(%) | 28.72 | 36.46 | 38.52 | 31.12 | 29.83 | 31.11 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 81.31 | -- | 83.44 | -- | 46.66 | -- |
| 资本固定化比率(%) | 54.50 | 52.62 | 51.00 | 45.54 | 45.12 | 43.10 |
| 产权比率(%) | 26.41 | 33.49 | 35.43 | 29.18 | 28.16 | 29.02 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 19.55 | -- | 17.19 | -- | 7.07 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -7.01 | -3.13 | 15.60 | 40.30 | 57.99 | 83.20 |
| 净利润增长率(%) | -4.23 | -32.15 | 38.02 | 45.11 | 76.17 | 151.96 |
| 净资产增长率(%) | 7.41 | 1.45 | 0.42 | 1.79 | 1.65 | 2.76 |
| 总资产增长率(%) | 6.49 | 5.59 | 5.33 | 5.15 | 11.49 | 15.73 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.63 | 0.23 | 1.60 | 1.07 | 0.71 | 0.27 |
| 应收账款周转天数(天) | 287.54 | 383.80 | 224.51 | 252.95 | 253.41 | 334.45 |
| 存货周转率(次) | 0.39 | 0.15 | 1.07 | 0.66 | 0.46 | 0.18 |
| 固定资产周转率(次) | 0.70 | -- | 2.68 | -- | 2.03 | -- |
| 总资产周转率(次) | 0.13 | 0.05 | 0.33 | 0.21 | 0.15 | 0.05 |
| 存货周转天数(天) | 456.85 | 615.60 | 336.42 | 406.14 | 393.61 | 493.15 |
| 总资产周转天数(天) | 1,410.66 | 1,914.89 | 1,087.28 | 1,274.19 | 1,238.82 | 1,757.81 |
| 流动资产周转率(次) | 0.21 | 0.08 | 0.50 | 0.32 | 0.22 | 0.08 |
| 流动资产周转天数(天) | 853.08 | 1,193.63 | 714.29 | 851.47 | 828.35 | 1,192.05 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.24 | 0.35 | 0.32 | 0.18 | 0.63 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.11 | 0.07 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.52 | 1.36 | 2.22 | 1.54 | 0.71 | 2.49 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.04 | 0.41 | 0.29 | 0.11 | 0.14 |
| 现金流量比率(%) | 8.32 | 4.71 | 44.61 | 30.80 | 12.00 | 14.88 |
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