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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 | 0.67 | 0.44 | 0.29 | 0.08 | 0.62 | 0.52 | 0.23 | -0.09 | 0.52 | 0.48 | 0.24 | -0.03 | 0.24 | 0.18 | 0.06 | -0.10 | 0.10 | 0.10 | -0.02 | -0.13 | 0.31 | 0.18 | 0.07 | -0.07 | 0.67 | 0.44 | 0.10 | -0.18 | 0.64 | 0.33 | 0.03 | -0.26 | 0.87 | 0.54 | 0.23 | -0.17 | 0.52 | 0.32 | 0.09 | -0.25 | 0.53 | 0.43 | 0.14 | -0.15 | 0.51 | 0.42 | 0.16 | -0.17 | 0.72 | 0.72 | 0.26 | 0.62 | 0.58 | 0.61 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.46 | 5.32 | 4.99 | 5.23 | 5.13 | 4.84 | 4.55 | 4.70 | 4.61 | 6.45 | 6.42 | 6.59 | 4.14 | 3.67 | 3.41 | 0.00 | 2.80 | 4.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -0.15 | -0.18 | 0.38 | -0.57 | -0.42 | -0.52 | 0.39 | 0.09 | -0.24 | -0.25 | 0.65 | 0.12 | -0.39 | 0.40 | 0.00 | 1.35 | 0.68 |
| 466,246 | 2,692,636 | 1,939,153 | 1,237,444 | 497,024 | 2,342,310 | 1,621,799 | 960,312 | 283,787 | 2,289,639 | 1,665,373 | 1,057,767 | 372,764 | 1,884,886 | 1,340,541 | 816,662 | 299,961 | 1,491,978 | 1,033,629 | 623,231 | 227,727 | 1,152,949 | 804,664 | 497,061 | 190,825 | 1,029,493 | 742,025 | 439,152 | 153,890 | 1,021,104 | 719,594 | 424,626 | 145,090 | 861,432 | 592,723 | 344,306 | 108,824 | 211,878 | 159,102 | 75,007 | 3,749 | 210,178 | 151,897 | 69,239 | 3,102 | 136,451 | 98,184 | 39,650 | 1,478 | 91,275 | 68,110 | 28,950 | 78,320 | 58,403 | 45,292 | 40,996 |
| 32,065 | 266,329 | 185,347 | 115,258 | 40,679 | 257,799 | 194,339 | 98,703 | 7,207 | 227,876 | 173,055 | 97,478 | 19,904 | 160,589 | 112,527 | 62,792 | 9,893 | 125,939 | 79,568 | 41,779 | 4,773 | 121,828 | 92,532 | 56,205 | 18,371 | 128,413 | 95,240 | 47,007 | 6,288 | 118,315 | 79,930 | 40,966 | 2,224 | 105,202 | 70,637 | 36,243 | 3,599 | 32,630 | 23,093 | 10,037 | -3,253 | 32,379 | 23,539 | 9,248 | -2,094 | 21,071 | 16,806 | 5,603 | -1,593 | 16,870 | 14,127 | 5,488 | 13,773 | 11,294 | 8,399 | 8,154 |
| 7,858 | 115,297 | 78,962 | 50,363 | 15,319 | 114,033 | 98,165 | 43,924 | -12,218 | 87,848 | 82,763 | 41,243 | -2,557 | 50,276 | 34,454 | 15,442 | -10,846 | 20,505 | 16,025 | 533 | -14,164 | 36,755 | 21,056 | 9,555 | -2,720 | 45,381 | 31,049 | 8,519 | -9,113 | 46,748 | 23,631 | 3,495 | -14,303 | 48,557 | 28,481 | 10,632 | -6,954 | 16,262 | 11,093 | 3,393 | -5,458 | 15,935 | 12,805 | 4,297 | -3,317 | 13,125 | 11,213 | 3,045 | -2,411 | 10,231 | 9,557 | 3,493 | 8,355 | 7,875 | 7,915 | 5,085 |
| -86 | -6,519 | -1,394 | -341 | 81 | -7,171 | -1,247 | -1,694 | 30 | -10,826 | 568 | 541 | 97 | 2 | -362 | -178 | -83 | 21 | 127 | 150 | -45 | -235 | -191 | -98 | -2 | -199 | -- | -- | -- | -- | -- | -- | -- | 227 | -- | -- | -- | -- | -- | -- | 0 | -75 | -- | -- | -- | -- | -- | -- | 0 | -24 | -24 | -24 | -- | 0 | 372 | 20 |
| 306 | 3,393 | 683 | 452 | 121 | 941 | 287 | 222 | 90 | 1,757 | 1,423 | 744 | 364 | -1,319 | 368 | -141 | -107 | 620 | 865 | 33 | 369 | 6,316 | 3,816 | 1,670 | -10 | 1,185 | 299 | 284 | 409 | 703 | 1,198 | 844 | 452 | 2,281 | 2,944 | 2,520 | 836 | 1,214 | 112 | 76 | 17 | 232 | 257 | 31 | 6 | 108 | -14 | -45 | 3 | 284 | 219 | 64 | 63 | -- | -- | 110 |
| 8,165 | 118,690 | 79,645 | 50,815 | 15,440 | 114,974 | 98,452 | 44,146 | -12,128 | 89,605 | 84,186 | 41,986 | -2,193 | 48,957 | 34,823 | 15,301 | -10,953 | 21,125 | 16,890 | 566 | -13,796 | 43,071 | 24,873 | 11,226 | -2,730 | 46,566 | 31,348 | 8,803 | -8,704 | 47,452 | 24,829 | 4,338 | -13,851 | 50,838 | 31,425 | 13,152 | -6,118 | 17,476 | 11,205 | 3,470 | -5,440 | 16,167 | 13,061 | 4,328 | -3,311 | 13,233 | 11,199 | 3,000 | -2,408 | 10,515 | 9,776 | 3,557 | 8,418 | 7,935 | 7,978 | 5,195 |
| 3,296 | 84,476 | 55,773 | 36,368 | 9,955 | 78,423 | 65,011 | 29,558 | -10,906 | 66,068 | 61,170 | 30,514 | -4,306 | 30,339 | 22,304 | 7,940 | -12,236 | 10,574 | 9,938 | -1,836 | -13,104 | 31,631 | 18,140 | 7,715 | -3,590 | 34,679 | 22,867 | 5,069 | -9,453 | 33,272 | 17,054 | 1,592 | -13,195 | 40,710 | 25,100 | 10,799 | -6,173 | 10,965 | 6,766 | 1,880 | -5,193 | 11,118 | 9,028 | 2,873 | -3,255 | 10,743 | 8,833 | 2,179 | -2,353 | 7,929 | 7,606 | 2,683 | 6,489 | 6,074 | 6,386 | 5,629 |
| 2,750 | 75,130 | 52,914 | 33,887 | 9,593 | 73,599 | 62,313 | 28,259 | -11,079 | 60,552 | 60,049 | 30,088 | -4,721 | 29,837 | 21,986 | 8,009 | -12,193 | 8,393 | 9,436 | -1,667 | -13,447 | 26,363 | 14,908 | 6,302 | -3,596 | 33,715 | 22,670 | 4,885 | -9,765 | 32,653 | 16,089 | 911 | -13,624 | 38,578 | 22,357 | 8,290 | -6,892 | 10,044 | -- | 1,818 | -- | 11,047 | -- | 2,841 | -- | 10,194 | -- | 2,204 | -- | 7,710 | 7,440 | 2,649 | 6,436 | 0 | 4,660 | 4,199 |
| -265,685 | 40,381 | -175,635 | -203,535 | -206,868 | 63,311 | -198,141 | -148,283 | -181,966 | 206,399 | -112,015 | -127,075 | -105,038 | -99,291 | -120,979 | -174,626 | -192,291 | 59,296 | -192,123 | -168,971 | -145,836 | 92,332 | -98,893 | -77,690 | -97,266 | 78,620 | -73,032 | -75,649 | -58,143 | 1,924 | -71,436 | -39,573 | -41,006 | -41,763 | -76,767 | -61,372 | -48,154 | 11,276 | -1,853 | -3,164 | -3,870 | 7,893 | -11,897 | -8,785 | -10,842 | 8,148 | 1,824 | -3,320 | -3,524 | 9,053 | 1,307 | -4,064 | 4,166 | -1,593 | 14,177 | 5,103 |
| -277,200 | 22,425 | -229,178 | -234,725 | -212,456 | 22,363 | -229,271 | -178,606 | -199,422 | 190,897 | -30,998 | -67,914 | -89,507 | -156,520 | -134,418 | -201,532 | -195,996 | 189,240 | -159,000 | -102,306 | -158,327 | 47,247 | -80,546 | -92,861 | -101,578 | 58,185 | -44,534 | -86,054 | -78,762 | 6,665 | 11,484 | -51,574 | -49,071 | 53,667 | -30,263 | -29,058 | -39,920 | -17,140 | -19,297 | -8,860 | -4,413 | 6,161 | 1,783 | 17,584 | 9,090 | -21,585 | -20,662 | -22,809 | -14,631 | 57,673 | 4,230 | -1,875 | -862 | -5,099 | 1,638 | -2,407 |
| 2,989,055 | 3,001,972 | 3,029,789 | 2,787,715 | 2,490,730 | 2,383,362 | 2,717,540 | 2,372,141 | 2,051,177 | 2,243,464 | 2,573,803 | 2,295,772 | 2,006,823 | 1,980,652 | 2,141,722 | 1,942,756 | 1,752,644 | 1,822,413 | 1,717,949 | 1,619,385 | 1,362,847 | 1,414,967 | 1,435,055 | 1,303,689 | 1,205,238 | 1,255,622 | 1,308,722 | 1,129,048 | 1,014,005 | 1,087,289 | 1,187,580 | 987,717 | 888,310 | 898,239 | 885,486 | 829,762 | 673,304 | 305,106 | 320,946 | 286,060 | 231,080 | 243,172 | 248,635 | 235,162 | 177,595 | 154,859 | 168,821 | 154,827 | 134,403 | 144,700 | 109,026 | 93,878 | 73,890 | 0 | 53,795 | 53,290 |
| 2,564,470 | 2,573,765 | 2,616,787 | 2,377,473 | 2,082,882 | 2,048,499 | 2,379,444 | 2,033,242 | 1,720,423 | 1,910,990 | 2,246,924 | 1,968,112 | 1,682,723 | 1,655,134 | 1,822,419 | 1,627,360 | 1,435,097 | 1,499,335 | 1,413,531 | 1,316,625 | 1,063,637 | 1,112,792 | 1,134,878 | 999,315 | 908,701 | 957,008 | 1,019,373 | 838,948 | 726,767 | 799,941 | 910,714 | 717,357 | 618,988 | 624,313 | 623,272 | 567,005 | 422,013 | 126,124 | 168,804 | 155,152 | 112,886 | 127,028 | 149,499 | 147,102 | 106,471 | 87,810 | 111,071 | 99,024 | 87,586 | 100,306 | 65,364 | 52,605 | 39,402 | -- | 31,281 | 34,545 |
| 1,835,224 | 1,856,132 | 1,975,502 | 1,758,004 | 1,472,577 | 1,377,718 | 1,727,183 | 1,425,262 | 1,138,290 | 1,321,165 | 1,807,460 | 1,564,197 | 1,305,365 | 1,281,616 | 1,450,209 | 1,269,427 | 1,093,601 | 1,151,311 | 1,247,273 | 1,162,429 | 911,771 | 950,496 | 983,372 | 862,847 | 772,022 | 818,655 | 884,099 | 724,139 | 618,711 | 684,886 | 802,505 | 619,504 | 531,520 | 527,972 | 592,506 | 553,092 | 413,662 | 173,715 | 194,073 | 163,259 | 117,081 | 123,969 | 131,941 | 125,976 | 74,877 | 49,150 | 68,014 | 60,980 | 41,301 | 49,189 | 62,506 | 52,672 | 35,630 | -- | 22,707 | 18,837 |
| 1,706,611 | 1,725,434 | 1,845,070 | 1,695,619 | 1,398,528 | 1,372,638 | 1,721,954 | 1,350,006 | 1,063,066 | 1,246,009 | 1,669,391 | 1,426,145 | 1,166,812 | 1,142,955 | 1,288,217 | 1,107,491 | 891,391 | 948,941 | 1,046,735 | 1,038,859 | 835,199 | 873,920 | 840,360 | 793,709 | 659,009 | 705,594 | 762,788 | 607,884 | 504,642 | 570,979 | 686,578 | 556,240 | 449,782 | 447,690 | 497,882 | 458,838 | 314,501 | 98,994 | 114,030 | 94,019 | 52,493 | 101,843 | 110,771 | 103,224 | 56,675 | 32,948 | 57,256 | 52,223 | 32,044 | 40,931 | 53,282 | 43,948 | 32,893 | -- | 21,439 | 17,837 |
| 918,657 | 915,430 | 827,819 | 808,053 | 793,088 | 782,878 | 770,603 | 734,635 | 704,669 | 715,452 | 711,520 | 680,810 | 653,897 | 651,298 | 644,488 | 629,958 | 618,076 | 630,102 | 432,227 | 420,094 | 415,129 | 427,903 | 415,409 | 404,615 | 397,682 | 401,271 | 389,459 | 371,661 | 362,300 | 371,753 | 355,536 | 340,074 | 330,448 | 343,643 | 268,079 | 253,778 | 238,486 | 118,763 | 114,564 | 111,778 | 104,704 | 109,898 | 107,828 | 101,673 | 95,545 | 98,800 | 96,890 | 90,236 | 89,904 | 92,257 | 43,461 | 38,538 | 35,855 | 0 | 29,366 | 32,730 |
| 0.38 | 10.32 | 6.92 | 4.55 | 1.26 | 10.48 | 8.75 | 4.06 | -1.54 | 9.62 | 8.96 | 4.58 | -0.66 | 4.74 | 3.50 | 1.27 | -1.96 | 2.46 | 2.31 | -0.43 | -3.11 | 7.64 | 4.45 | 1.91 | -0.90 | 8.98 | 6.00 | 1.36 | -2.58 | 9.31 | 4.87 | 0.46 | -3.91 | 15.28 | 9.70 | 4.28 | -2.41 | 9.56 | 6.00 | 1.70 | -4.84 | 10.66 | 8.74 | 2.87 | -3.41 | 11.20 | 9.27 | 2.35 | -2.62 | 16.55 | 0.00 | 7.21 | 19.90 | 0.00 | 20.57 | 18.24 |
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(%) | 0.21 | 3.27 | 2.15 | 1.50 | 0.49 | 3.97 |
| 主营业务利润率(%) | 6.88 | 9.89 | 9.56 | 9.31 | 8.18 | 11.01 |
| 总资产净利润率(%) | 0.21 | 3.64 | 2.41 | 1.62 | 0.50 | 4.09 |
| 成本费用利润率(%) | 1.83 | 4.74 | 4.41 | 4.40 | 3.27 | 5.33 |
| 营业利润率(%) | 1.69 | 4.28 | 4.07 | 4.07 | 3.08 | 4.87 |
| 主营业务成本率(%) | 92.48 | 89.56 | 89.89 | 90.14 | 91.22 | 88.46 |
| 销售净利率(%) | 1.32 | 3.64 | 3.36 | 3.39 | 2.46 | 4.04 |
| 净资产收益率(%) | 0.36 | 9.23 | 6.74 | 4.50 | 1.26 | 10.02 |
| 股本报酬率(%) | 4.88 | 265.48 | 51.58 | 222.72 | 9.69 | 255.94 |
| 净资产报酬率(%) | 0.53 | 29.25 | 6.18 | 27.30 | 1.20 | 32.13 |
| 资产报酬率(%) | 0.21 | 11.16 | 2.15 | 10.09 | 0.49 | 13.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.68 | 2.84 | 2.75 | 2.65 | 3.09 | 3.10 |
| 非主营比重(%) | 2.70 | -2.63 | -0.89 | 0.22 | 1.31 | -5.42 |
| 主营利润比重(%) | 392.73 | 224.39 | 232.72 | 226.82 | 263.46 | 224.22 |
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(%) | 1.50 | 1.49 | 1.42 | 1.40 | 1.49 | 1.49 |
| 速动比率(%) | 1.48 | 1.47 | 1.40 | 1.38 | 1.46 | 1.47 |
| 现金比率(%) | 14.98 | 30.94 | 15.01 | 16.09 | 20.90 | 36.70 |
| 利息支付倍数(%) | 1,101.76 | 2,178.83 | 2,229.69 | 2,376.17 | 1,493.30 | 3,632.02 |
| 资产负债率(%) | 61.40 | 61.83 | 65.20 | 63.06 | 59.12 | 57.81 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 38.60 | 38.17 | 34.80 | 36.94 | 40.88 | 42.19 |
| 长期负债比率(%) | 0.20 | 0.19 | 0.11 | 0.12 | 0.13 | 0.14 |
| 股东权益与固定资产比率(%) | -- | 581.10 | -- | 514.11 | -- | 482.75 |
| 负债与所有者权益比率(%) | 159.05 | 161.99 | 187.38 | 170.73 | 144.63 | 137.00 |
| 长期资产与长期资金比率(%) | 36.61 | 37.18 | 39.05 | 39.72 | 39.93 | 33.19 |
| 资本化比率(%) | 0.52 | 0.50 | 0.31 | 0.31 | 0.32 | 0.32 |
| 固定资产净值率(%) | -- | 45.41 | -- | 45.57 | -- | 47.69 |
| 资本固定化比率(%) | 36.80 | 37.37 | 39.17 | 39.84 | 40.06 | 33.30 |
| 产权比率(%) | 148.43 | 151.09 | 175.31 | 164.98 | 137.68 | 136.82 |
| 清算价值比率(%) | 171.78 | 170.65 | 161.54 | 161.52 | 174.53 | 169.99 |
| 固定资产比重(%) | -- | 6.57 | -- | 7.18 | -- | 8.74 |
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(%) | -6.19 | 14.96 | 19.57 | 28.86 | 75.14 | 2.30 |
| 净利润增长率(%) | -49.62 | 3.69 | -16.14 | 19.59 | -- | 28.96 |
| 净资产增长率(%) | 13.33 | 13.94 | 6.46 | 8.75 | 11.53 | 9.04 |
| 总资产增长率(%) | 20.01 | 25.96 | 11.49 | 17.52 | 21.43 | 6.24 |
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) | 0.24 | 1.93 | 1.27 | 0.89 | 0.41 | 2.45 |
| 应收账款周转天数(天) | 376.57 | 186.93 | 212.77 | 201.73 | 220.80 | 147.07 |
| 存货周转率(次) | 10.82 | 71.16 | 49.37 | 29.01 | 11.69 | 62.47 |
| 固定资产周转率(次) | -- | 13.28 | -- | 6.06 | -- | 11.23 |
| 总资产周转率(次) | 0.16 | 1.00 | 0.72 | 0.48 | 0.20 | 1.01 |
| 存货周转天数(天) | 8.32 | 5.06 | 5.47 | 6.20 | 7.70 | 5.76 |
| 总资产周转天数(天) | 578.41 | 360.00 | 376.83 | 376.10 | 441.39 | 355.56 |
| 流动资产周转率(次) | 0.18 | 1.17 | 0.83 | 0.56 | 0.24 | 1.18 |
| 流动资产周转天数(天) | 495.87 | 308.99 | 324.79 | 321.89 | 374.06 | 304.29 |
| 经营现金净流量对销售收入比率(%) | -0.57 | 0.02 | -0.09 | -0.16 | -0.42 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.09 | 0.01 | -0.06 | -0.07 | -0.08 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -43.09 | 0.41 | -2.70 | -4.85 | -16.90 | 0.67 |
| 经营现金净流量对负债比率(%) | -0.14 | 0.02 | -0.09 | -0.12 | -0.14 | 0.05 |
| 现金流量比率(%) | -15.57 | 2.34 | -9.52 | -12.00 | -14.79 | 4.61 |
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