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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.07 | 0.08 | 0.06 | 0.03 | 0.13 | 0.11 | 0.09 | 0.03 | 0.18 | 0.31 | 0.25 | 0.09 | 0.41 | 0.30 | 0.21 | 0.09 | 0.55 | 0.40 | 0.28 | 0.50 | 0.34 | 0.50 | 0.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40 | 2.37 | 2.37 | 2.34 | 4.64 | 4.57 | 4.56 | 4.47 | 4.37 | 4.28 | 4.16 | 2.62 | 2.47 | 2.35 | 2.07 | 0.00 | 1.96 | 1.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -0.03 | -0.02 | 0.14 | 0.18 | 0.11 | -0.05 | 0.16 | -0.21 | -0.18 | -0.09 | 0.58 | 0.55 | 0.49 | 0.62 | 0.00 | 0.37 | 0.15 |
| 51,264 | 246,590 | 184,572 | 122,300 | 55,000 | 221,470 | 157,661 | 101,273 | 40,385 | 196,595 | 142,364 | 94,609 | 45,214 | 168,514 | 125,967 | 77,212 | 33,468 | 141,594 | 106,020 | 72,611 | 32,716 | 136,511 | 101,009 | 72,397 | 35,795 | 133,449 | 102,565 | 72,035 | 33,429 | 155,366 | 108,815 | 73,634 | 32,325 | 169,747 | 122,914 | 83,698 | 41,063 | 165,329 | 114,271 | 78,689 | 35,635 | 152,836 | 112,562 | 76,091 | 34,067 | 144,559 | 101,638 | 70,188 | 30,390 | 133,618 | 97,612 | 68,700 | 136,972 | 101,780 | 116,021 | 74,272 |
| 7,312 | 40,524 | 29,025 | 19,450 | 8,080 | 41,339 | 28,328 | 17,597 | 6,755 | 38,411 | 27,022 | 16,849 | 8,328 | 32,165 | 21,118 | 13,446 | 5,763 | 27,071 | 20,403 | 13,795 | 6,037 | 29,852 | 21,647 | 15,263 | 7,157 | 32,286 | 24,023 | 16,352 | 6,528 | 34,497 | 25,458 | 17,567 | 6,913 | 42,473 | 32,090 | 21,986 | 10,466 | 47,723 | 35,717 | 24,564 | 10,361 | 46,839 | 35,443 | 25,574 | 11,164 | 47,844 | 34,409 | 24,356 | 10,708 | 48,923 | 36,815 | 25,419 | 49,596 | 37,700 | 39,767 | 22,245 |
| 545 | 3,067 | 2,118 | 1,896 | 862 | 3,705 | 2,082 | 1,817 | 948 | 2,165 | 1,950 | 1,661 | 1,041 | 2,246 | 1,246 | 912 | 615 | -2,351 | 786 | 823 | 315 | 1,200 | 619 | 1,025 | 641 | 2,155 | 3,396 | 2,785 | 625 | 3,328 | 5,056 | 3,867 | 656 | 7,656 | 8,331 | 6,669 | 3,367 | 12,689 | 12,221 | 9,314 | 3,374 | 17,345 | 15,346 | 11,652 | 4,713 | 21,154 | 15,653 | 11,593 | 4,583 | 22,176 | 16,550 | 11,751 | 20,682 | 16,081 | 19,671 | 7,711 |
| 12 | -8 | 19 | 24 | 10 | 31 | 22 | 19 | -73 | 38 | -22 | 11 | 4 | 63 | 5 | 21 | 14 | 41 | 19 | 22 | 22 | 12 | 18 | 6 | 7 | 158 | 101 | 133 | 17 | 73 | 55 | 80 | 1 | 103 | 90 | 109 | 26 | 78 | -- | 0 | -- | -0 | -0 | -0 | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 0 | -0 | -- |
| 1 | -116 | 67 | 72 | 25 | -52 | -40 | -82 | -150 | -33 | 57 | 42 | 6 | -206 | 689 | 712 | 374 | 502 | 1,662 | 1,397 | 1,305 | 1,248 | 1,590 | 1,032 | 670 | 902 | 641 | 625 | 444 | 265 | 187 | 232 | 224 | 413 | 306 | 181 | 96 | 1,102 | 345 | 430 | 253 | 2,162 | 2,085 | 2,025 | 145 | 1,316 | 716 | 231 | 24 | 143 | -210 | -293 | 237 | -- | -- | 312 |
| 546 | 2,950 | 2,185 | 1,968 | 887 | 3,653 | 2,041 | 1,734 | 799 | 2,132 | 2,007 | 1,703 | 1,046 | 2,040 | 1,934 | 1,624 | 988 | -1,849 | 2,447 | 2,220 | 1,620 | 2,449 | 2,208 | 2,057 | 1,311 | 3,057 | 4,037 | 3,410 | 1,069 | 3,593 | 5,243 | 4,098 | 881 | 8,068 | 8,638 | 6,849 | 3,462 | 13,790 | 12,566 | 9,745 | 3,627 | 19,507 | 17,431 | 13,677 | 4,857 | 22,470 | 16,369 | 11,824 | 4,606 | 22,319 | 16,339 | 11,457 | 20,919 | 16,306 | 20,138 | 8,023 |
| 478 | 2,396 | 1,917 | 1,686 | 758 | 3,316 | 1,808 | 1,517 | 697 | 1,823 | 1,723 | 1,463 | 903 | 1,782 | 1,558 | 1,315 | 860 | -1,716 | 2,287 | 2,015 | 1,412 | 2,063 | 2,057 | 1,861 | 1,112 | 2,713 | 3,606 | 3,017 | 926 | 3,224 | 4,638 | 3,597 | 762 | 7,019 | 7,591 | 5,971 | 3,053 | 12,067 | 10,885 | 8,419 | 3,203 | 16,807 | 15,085 | 11,799 | 4,215 | 19,301 | 14,108 | 10,078 | 3,940 | 19,141 | 14,021 | 9,823 | 17,324 | 11,962 | 16,143 | 4,794 |
| 389 | 1,829 | 1,440 | 1,299 | 564 | 2,244 | 1,411 | 1,322 | 743 | 1,376 | 1,229 | 1,082 | 813 | 1,043 | 741 | 601 | 140 | -4,140 | 986 | 935 | 406 | 1,018 | 1,218 | 1,065 | 583 | 2,110 | 3,184 | 2,567 | 590 | 3,147 | 4,598 | 3,479 | 611 | 6,826 | 7,448 | 5,897 | 3,011 | 11,286 | -- | 8,119 | -- | 15,082 | -- | 10,137 | -- | 18,271 | -- | 9,929 | -- | 19,109 | 14,257 | 10,110 | 17,178 | 0 | 11,252 | 3,348 |
| -9,149 | 18,043 | 7,631 | -1,368 | -10,824 | 10,729 | 2,585 | 2,200 | -9,568 | 20,694 | -2,603 | -1,458 | -4,584 | 7,074 | 556 | 1,675 | -9,548 | 10,322 | 365 | 733 | 2,193 | 8,372 | 5,159 | 268 | -4,820 | 12,462 | 10,509 | 6,556 | 7,909 | 29,701 | 33,795 | 33,761 | 9,930 | 9,526 | 6,369 | 8,675 | 2,228 | 3,609 | -7,941 | -2,413 | -2,299 | 13,028 | 8,664 | 5,088 | -2,195 | 7,521 | -9,863 | -8,795 | -4,187 | 20,449 | 19,167 | 17,027 | 21,683 | 10,916 | 13,124 | 4,679 |
| -6,578 | 3,200 | 2,615 | -8,052 | -8,721 | 10,463 | 4,178 | 5,241 | -588 | -9,893 | -7,348 | -4,129 | -15,083 | -19,333 | -25,788 | -21,617 | -15,541 | 16,469 | 18,553 | 2,489 | 10,747 | 2,597 | 4,498 | 22,525 | 334 | -17,148 | 7,973 | -3,858 | -6,903 | 4,597 | -4,936 | 22,308 | 8,525 | -898 | 6,382 | 3,656 | -1,439 | -2,230 | -3,253 | 2,357 | -840 | -5,765 | -14,177 | -12,094 | -7,524 | 28,108 | 33,008 | 52,111 | 78,964 | 5,541 | 3,731 | -6,593 | 4,835 | -4,433 | 3,206 | 2,978 |
| 425,932 | 423,016 | 426,703 | 421,799 | 413,123 | 405,120 | 408,695 | 414,136 | 409,503 | 401,118 | 404,302 | 405,466 | 395,169 | 399,563 | 408,170 | 400,306 | 402,088 | 410,845 | 437,347 | 414,270 | 412,300 | 407,075 | 404,451 | 419,278 | 391,110 | 387,882 | 417,219 | 402,197 | 395,058 | 404,124 | 421,886 | 452,499 | 434,805 | 435,105 | 436,230 | 433,524 | 417,449 | 412,551 | 397,366 | 387,556 | 376,517 | 367,306 | 355,169 | 347,663 | 333,812 | 324,056 | 311,330 | 318,710 | 325,959 | 230,901 | 230,499 | 200,957 | 193,909 | 0 | 164,151 | 131,560 |
| 251,338 | 249,418 | 263,727 | 257,005 | 246,320 | 236,516 | 240,315 | 244,187 | 237,371 | 226,605 | 229,811 | 230,275 | 220,088 | 223,641 | 233,867 | 224,595 | 227,424 | 233,767 | 254,810 | 230,408 | 226,275 | 212,726 | 207,690 | 220,334 | 189,376 | 184,007 | 218,282 | 201,483 | 192,173 | 198,766 | 208,149 | 244,061 | 218,046 | 215,799 | 244,857 | 239,651 | 221,856 | 214,915 | 208,859 | 198,640 | 187,902 | 180,673 | 170,508 | 165,147 | 157,843 | 154,251 | 155,429 | 169,858 | 184,936 | 96,636 | 107,334 | 87,311 | 96,803 | -- | 80,125 | 66,006 |
| 177,358 | 174,945 | 179,163 | 174,525 | 166,294 | 159,114 | 164,168 | 169,583 | 165,675 | 158,062 | 161,324 | 162,778 | 152,714 | 158,056 | 166,917 | 159,251 | 161,461 | 171,133 | 193,507 | 170,683 | 168,956 | 165,116 | 162,075 | 177,095 | 149,197 | 147,079 | 175,976 | 161,558 | 155,926 | 165,938 | 182,278 | 213,935 | 197,154 | 198,221 | 199,065 | 197,987 | 182,903 | 181,042 | 167,041 | 159,717 | 149,070 | 143,067 | 132,585 | 128,305 | 114,851 | 109,312 | 101,717 | 113,128 | 126,515 | 139,206 | 143,924 | 118,579 | 121,355 | -- | 81,151 | 69,601 |
| 157,424 | 160,989 | 170,878 | 165,389 | 155,937 | 147,258 | 150,657 | 154,103 | 148,897 | 146,061 | 147,982 | 151,731 | 144,651 | 148,886 | 133,638 | 124,864 | 124,966 | 134,530 | 175,743 | 162,828 | 161,011 | 157,082 | 131,283 | 148,297 | 143,351 | 141,184 | 170,032 | 152,266 | 121,586 | 130,326 | 146,713 | 185,324 | 183,496 | 174,308 | 174,778 | 171,541 | 131,369 | 129,826 | 112,410 | 102,956 | 117,288 | 118,612 | 110,991 | 104,490 | 75,585 | 69,297 | 63,023 | 73,126 | 101,454 | 113,434 | 118,284 | 106,662 | 96,253 | -- | 64,240 | 57,101 |
| 248,574 | 248,070 | 247,540 | 247,274 | 246,830 | 246,005 | 244,527 | 244,553 | 243,828 | 243,056 | 242,978 | 242,689 | 242,455 | 241,507 | 241,253 | 241,055 | 240,628 | 239,712 | 243,840 | 243,587 | 243,344 | 241,959 | 242,376 | 242,183 | 241,913 | 240,803 | 241,244 | 240,639 | 239,131 | 238,186 | 239,608 | 238,564 | 237,652 | 236,884 | 237,165 | 235,536 | 234,546 | 231,509 | 230,324 | 227,839 | 227,447 | 224,238 | 222,583 | 219,358 | 218,961 | 214,744 | 209,613 | 205,582 | 199,445 | 91,695 | 86,575 | 82,377 | 72,554 | 0 | 68,484 | 47,621 |
| 0.19 | 0.97 | 0.78 | 0.68 | 0.31 | 1.36 | 0.74 | 0.62 | 0.29 | 0.75 | 0.71 | 0.60 | 0.37 | 0.74 | 0.65 | 0.55 | 0.36 | -0.72 | 0.94 | 0.83 | 0.58 | 0.85 | 0.85 | 0.77 | 0.46 | 1.13 | 1.50 | 1.26 | 0.39 | 1.36 | 1.95 | 1.51 | 0.32 | 3.00 | 3.24 | 2.55 | 1.31 | 5.31 | 4.79 | 3.71 | 1.40 | 7.72 | 6.91 | 5.35 | 1.94 | 9.73 | 7.25 | 5.36 | 2.30 | 23.31 | 0.00 | 12.68 | 24.57 | 0.00 | 28.99 | 11.39 |
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(%) | 0.11 | 0.57 | 0.45 | 0.40 | 0.18 | 0.82 |
| 主营业务利润率(%) | 14.26 | 16.43 | 15.73 | 15.90 | 14.69 | 18.67 |
| 总资产净利润率(%) | 0.11 | 0.58 | 0.46 | 0.41 | 0.19 | 0.82 |
| 成本费用利润率(%) | 1.08 | 1.23 | 1.21 | 1.65 | 1.64 | 1.69 |
| 营业利润率(%) | 1.06 | 1.24 | 1.15 | 1.55 | 1.57 | 1.67 |
| 主营业务成本率(%) | 84.91 | 82.57 | 83.47 | 83.31 | 84.41 | 80.42 |
| 销售净利率(%) | 0.93 | 0.97 | 1.04 | 1.38 | 1.38 | 1.50 |
| 净资产收益率(%) | 0.19 | 0.97 | 0.77 | 0.68 | 0.31 | 1.35 |
| 股本报酬率(%) | 0.50 | 102.25 | 2.00 | 98.02 | 0.79 | 95.03 |
| 净资产报酬率(%) | 0.19 | 39.57 | 0.77 | 38.05 | 0.31 | 37.08 |
| 资产报酬率(%) | 0.11 | 23.20 | 0.45 | 22.31 | 0.18 | 22.52 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.70 | 13.97 | 13.95 | 13.62 | 12.82 | 16.00 |
| 非主营比重(%) | 2.36 | -4.23 | 3.96 | 4.89 | 3.93 | -0.58 |
| 主营利润比重(%) | 1,338.96 | 1,373.48 | 1,328.36 | 988.46 | 910.87 | 1,131.71 |
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(%) | 1.60 | 1.55 | 1.54 | 1.55 | 1.58 | 1.61 |
| 速动比率(%) | 1.17 | 1.11 | 1.07 | 1.08 | 1.10 | 1.11 |
| 现金比率(%) | 25.69 | 29.41 | 28.81 | 25.86 | 27.75 | 32.59 |
| 利息支付倍数(%) | 150.95 | 160.00 | 161.93 | 177.56 | 198.32 | 160.26 |
| 资产负债率(%) | 41.64 | 41.36 | 41.99 | 41.38 | 40.25 | 39.28 |
| 长期债务与营运资金比率(%) | 0.11 | 0.06 | -- | -- | -- | -- |
| 股东权益比率(%) | 58.36 | 58.64 | 58.01 | 58.62 | 59.75 | 60.72 |
| 长期负债比率(%) | 2.35 | 1.18 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 188.30 | -- | 184.46 | -- | 178.14 |
| 负债与所有者权益比率(%) | 71.35 | 70.52 | 72.38 | 70.58 | 67.37 | 64.68 |
| 长期资产与长期资金比率(%) | 67.52 | 68.60 | -- | -- | -- | -- |
| 资本化比率(%) | 3.87 | 1.98 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 57.91 | -- | 59.19 | -- | 61.10 |
| 资本固定化比率(%) | 70.24 | 69.98 | 65.84 | 66.64 | 67.58 | 68.54 |
| 产权比率(%) | 67.35 | 66.91 | 69.03 | 66.88 | 63.18 | 59.86 |
| 清算价值比率(%) | 240.13 | 240.36 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 31.14 | -- | 31.78 | -- | 34.09 |
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(%) | -6.79 | 11.34 | 17.07 | 20.76 | 36.19 | 12.65 |
| 净利润增长率(%) | -36.90 | -27.74 | 6.05 | 11.16 | 8.77 | 81.91 |
| 净资产增长率(%) | 0.71 | 0.84 | 1.23 | 1.11 | 1.23 | 1.21 |
| 总资产增长率(%) | 3.10 | 4.42 | 4.41 | 1.85 | 0.88 | 1.00 |
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) | 0.51 | 2.71 | 1.98 | 1.31 | 0.62 | 2.77 |
| 应收账款周转天数(天) | 178.01 | 132.64 | 136.63 | 137.54 | 144.12 | 130.10 |
| 存货周转率(次) | 0.63 | 2.82 | 2.01 | 1.34 | 0.63 | 2.39 |
| 固定资产周转率(次) | -- | 1.83 | -- | 0.90 | -- | 1.58 |
| 总资产周转率(次) | 0.12 | 0.60 | 0.44 | 0.30 | 0.13 | 0.55 |
| 存货周转天数(天) | 143.66 | 127.65 | 134.46 | 134.39 | 142.79 | 150.60 |
| 总资产周转天数(天) | 745.03 | 604.53 | 608.38 | 608.52 | 669.64 | 655.26 |
| 流动资产周转率(次) | 0.20 | 1.01 | 0.74 | 0.50 | 0.23 | 0.96 |
| 流动资产周转天数(天) | 439.67 | 354.71 | 365.90 | 363.20 | 395.08 | 376.41 |
| 经营现金净流量对销售收入比率(%) | -0.18 | 0.07 | 0.04 | -0.01 | -0.20 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | 0.02 | -0.00 | -0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -19.12 | 7.53 | 3.98 | -0.81 | -14.27 | 3.24 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.10 | 0.04 | -0.01 | -0.07 | 0.07 |
| 现金流量比率(%) | -5.81 | 11.21 | 4.47 | -0.83 | -6.94 | 7.29 |
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