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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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.16 | 0.21 | 0.15 | 0.04 | 0.54 | 0.40 | 0.29 | 0.05 | 0.53 | 0.36 | 0.27 | 0.05 | 0.47 | 0.30 | 0.23 | 0.03 | 0.46 | 0.29 | 0.21 | 0.03 | 0.36 | 0.23 | 0.17 | 0.02 | 0.30 | 0.39 | 0.24 | 0.03 | 0.42 | 0.27 | 0.19 | 0.07 | 0.47 | 0.36 | 0.22 | 0.06 | 0.44 | 0.31 | 0.23 | 0.09 | 0.62 | 0.36 | 0.29 | 0.14 | 0.83 | 0.45 | 0.36 | 0.16 | 0.99 | 0.39 | 0.80 | 0.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.95 | 12.87 | 12.93 | 12.84 | 12.58 | 12.51 | 12.61 | 12.47 | 11.99 | 12.40 | 12.20 | 3.89 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50 | 0.48 | 0.13 | 0.32 | -0.20 | 0.08 | 0.03 | -0.69 | -0.93 | -0.81 | -0.60 | 0.99 | -- | 0.45 | 0.84 |
| 24,804 | 114,028 | 74,337 | 44,825 | 19,193 | 84,453 | 60,660 | 37,366 | 12,806 | 75,014 | 48,330 | 30,818 | 12,345 | 60,887 | 39,458 | 25,378 | 8,974 | 59,094 | 38,226 | 23,740 | 8,773 | 51,268 | 31,850 | 19,256 | 7,989 | 42,259 | 26,936 | 16,705 | 6,856 | 31,430 | 20,362 | 13,461 | 4,758 | 24,273 | 18,257 | 11,575 | 4,139 | 23,053 | 17,609 | 11,691 | 4,213 | 23,546 | 15,117 | 9,885 | 3,628 | 22,901 | 14,803 | 11,847 | 3,267 | 19,467 | 12,924 | 18,286 | 15,918 |
| 7,831 | 34,659 | 23,237 | 14,763 | 5,651 | 32,988 | 24,348 | 15,188 | 4,947 | 30,690 | 19,601 | 13,225 | 4,745 | 25,333 | 15,641 | 10,575 | 3,519 | 24,483 | 15,400 | 9,535 | 3,400 | 20,779 | 13,500 | 8,216 | 3,123 | 18,146 | 11,684 | 7,488 | 2,945 | 13,607 | 8,685 | 5,678 | 2,039 | 9,553 | 7,470 | 4,493 | 1,725 | 8,901 | 6,907 | 4,519 | 1,790 | 9,645 | 6,309 | 4,081 | 1,472 | 8,925 | 5,733 | 4,491 | 1,471 | 8,393 | 4,858 | 8,292 | 7,295 |
| 364 | 3,710 | 6,013 | 4,048 | 1,155 | 14,681 | 11,195 | 8,028 | 1,478 | 13,886 | 10,091 | 7,349 | 1,373 | 12,920 | 8,388 | 6,021 | 942 | 13,078 | 8,052 | 5,330 | 88 | 6,754 | 3,675 | 2,556 | 60 | 4,826 | 2,912 | 1,637 | 164 | 3,075 | 1,905 | 1,325 | 158 | 1,614 | 1,774 | 987 | 25 | 2,109 | 1,683 | 1,140 | 239 | 2,925 | 1,868 | 1,300 | 172 | 4,177 | 2,450 | 2,210 | 526 | 4,975 | 2,058 | 4,000 | 3,495 |
| 48 | 437 | 377 | 86 | 70 | 725 | 653 | 360 | 181 | 1,512 | 603 | 386 | 60 | 2,560 | 1,556 | 1,066 | 136 | 1,410 | 595 | 376 | 192 | 508 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 |
| -3 | -12 | 46 | 21 | 35 | -482 | -186 | -128 | -59 | -97 | -27 | 1 | 18 | -222 | 81 | 17 | 35 | -169 | 94 | 97 | 684 | 2,968 | 2,380 | 1,517 | 401 | 2,446 | 1,490 | 1,030 | 212 | 1,828 | 1,168 | 777 | 335 | 1,999 | 1,069 | 570 | 385 | 1,276 | 868 | 653 | 479 | 1,765 | 876 | 891 | 868 | 1,969 | 861 | 358 | 395 | 1,023 | 313 | -- | -- |
| 360 | 3,698 | 6,059 | 4,070 | 1,190 | 14,199 | 11,010 | 7,899 | 1,419 | 13,790 | 10,064 | 7,350 | 1,391 | 12,697 | 8,469 | 6,038 | 977 | 12,909 | 8,146 | 5,426 | 772 | 9,722 | 6,055 | 4,073 | 460 | 7,272 | 4,402 | 2,668 | 376 | 4,903 | 3,074 | 2,102 | 493 | 3,613 | 2,843 | 1,557 | 410 | 3,385 | 2,551 | 1,793 | 717 | 4,690 | 2,744 | 2,191 | 1,041 | 6,146 | 3,311 | 2,568 | 921 | 5,998 | 2,371 | 4,705 | 4,312 |
| 458 | 3,722 | 5,085 | 3,647 | 914 | 12,983 | 9,627 | 6,866 | 1,071 | 12,722 | 8,537 | 6,549 | 1,139 | 11,219 | 7,315 | 5,452 | 835 | 10,922 | 7,017 | 4,933 | 692 | 8,249 | 5,314 | 3,769 | 466 | 6,127 | 3,933 | 2,480 | 311 | 4,253 | 2,782 | 1,930 | 454 | 3,221 | 2,430 | 1,477 | 400 | 2,986 | 2,128 | 1,539 | 628 | 4,183 | 2,460 | 2,000 | 923 | 5,294 | 2,783 | 2,125 | 802 | 5,054 | 1,999 | 4,059 | 3,301 |
| 105 | 2,190 | 4,034 | 2,920 | 230 | 9,593 | 8,786 | 6,353 | 898 | 9,553 | 7,038 | 5,837 | 1,074 | 7,945 | 6,169 | 4,540 | 642 | 9,158 | 6,412 | 4,514 | 497 | 6,810 | 4,582 | 3,109 | 450 | 5,427 | 3,511 | 2,057 | 271 | 3,806 | 2,531 | 1,710 | 237 | 2,446 | 2,201 | 1,301 | 225 | 2,481 | -- | 1,278 | -- | 3,538 | -- | 1,420 | -- | 4,264 | -- | 1,962 | -- | 4,479 | -- | 3,838 | 3,079 |
| -3,079 | -34,947 | -7,935 | -7,989 | -2,490 | 18,702 | 7,470 | 827 | -2,061 | 12,335 | 3,792 | 2,504 | -1,485 | 7,517 | 2,312 | 1,531 | -1,302 | 13,869 | 6,799 | 2,997 | -761 | 2,463 | 651 | -2,825 | -3,410 | 2,013 | -1,623 | -1,255 | -1,937 | 2,195 | 1,432 | 445 | -1,013 | 5,360 | 1,219 | 359 | -942 | 6,190 | 3,432 | 3,244 | 857 | 2,154 | -1,387 | 566 | 182 | -4,695 | -6,307 | -5,484 | -4,089 | 5,069 | 1,214 | 2,299 | 4,278 |
| 714 | -63,054 | -32,389 | -23,500 | -11,529 | -21,147 | -22,865 | -17,190 | -15,155 | 23,304 | 6,327 | 6,941 | 1,927 | 21,718 | 18,637 | 19,827 | -14,355 | -27,402 | -22,019 | -26,863 | -3,157 | 55,276 | 46,070 | 67,504 | 86,222 | -7,089 | -7,863 | -5,325 | -4,829 | -3,555 | -2,689 | -3,044 | -2,946 | -1,683 | -3,017 | -3,344 | -2,186 | -3,349 | -3,092 | -2,069 | -1,790 | -6,031 | -7,351 | -4,383 | -1,423 | 42,863 | 43,073 | 50,325 | 57,059 | 2,919 | 2,919 | -3,189 | 4,311 |
| 330,850 | 333,744 | 306,482 | 306,664 | 306,360 | 303,600 | 287,574 | 276,132 | 273,036 | 275,300 | 253,315 | 247,534 | 242,624 | 244,765 | 241,929 | 242,498 | 238,848 | 241,327 | 231,537 | 227,105 | 222,537 | 225,213 | 219,325 | 215,879 | 214,392 | 125,565 | 124,020 | 115,821 | 114,586 | 112,164 | 114,362 | 110,877 | 110,098 | 107,119 | 106,383 | 104,683 | 100,105 | 99,069 | 101,314 | 98,757 | 97,706 | 95,206 | 94,117 | 93,547 | 94,589 | 94,226 | 92,989 | 94,882 | 93,610 | 31,898 | -- | 25,189 | 21,566 |
| 211,540 | 214,772 | 183,459 | 184,461 | 186,123 | 193,544 | 187,986 | 186,119 | 189,895 | 199,589 | 189,501 | 193,310 | 191,062 | 193,779 | 191,860 | 193,454 | 190,400 | 194,048 | 186,194 | 182,725 | 178,828 | 181,579 | 176,090 | 172,768 | 171,338 | 83,143 | 85,444 | 78,251 | 77,038 | 76,277 | 79,106 | 76,185 | 76,026 | 74,697 | 82,772 | 81,090 | 77,252 | 76,659 | 79,489 | 78,108 | 79,005 | 76,376 | 76,453 | 77,427 | 79,982 | 79,926 | 82,262 | 84,836 | 83,721 | 22,645 | -- | 20,566 | 19,518 |
| 110,295 | 113,434 | 83,503 | 84,954 | 74,771 | 67,719 | 55,065 | 46,382 | 45,853 | 49,321 | 35,008 | 31,285 | 32,915 | 36,233 | 31,350 | 33,947 | 31,209 | 34,496 | 28,853 | 26,515 | 23,865 | 27,197 | 24,754 | 22,428 | 23,865 | 26,567 | 26,544 | 19,828 | 20,633 | 17,217 | 20,956 | 18,342 | 18,046 | 15,648 | 15,853 | 15,132 | 10,566 | 9,923 | 13,045 | 11,076 | 9,554 | 7,679 | 8,378 | 8,256 | 8,591 | 9,132 | 11,127 | 10,279 | 10,389 | 11,828 | -- | 10,141 | 9,337 |
| 107,469 | 110,460 | 81,864 | 83,495 | 73,310 | 65,980 | 53,080 | 44,767 | 44,209 | 48,081 | 32,847 | 29,309 | 31,125 | 34,904 | 28,820 | 32,074 | 29,367 | 32,640 | 27,097 | 25,304 | 22,286 | 25,619 | 23,522 | 21,476 | 22,175 | 24,877 | 25,937 | 19,398 | 19,766 | 16,299 | 19,971 | 17,458 | 17,162 | 15,214 | 15,353 | 14,832 | 10,266 | 9,623 | 13,045 | 11,076 | 9,554 | 7,679 | 8,378 | 8,256 | 8,591 | 9,132 | 10,457 | 9,609 | 9,719 | 10,908 | -- | 8,114 | 9,337 |
| 217,337 | 216,879 | 218,332 | 216,892 | 224,797 | 229,028 | 225,493 | 222,747 | 221,984 | 220,912 | 216,727 | 214,739 | 208,018 | 206,878 | 209,023 | 207,111 | 206,093 | 205,258 | 201,354 | 199,271 | 197,429 | 196,738 | 193,679 | 192,382 | 189,621 | 98,006 | 96,867 | 95,414 | 93,245 | 94,362 | 92,895 | 92,050 | 91,594 | 91,140 | 90,345 | 89,393 | 89,335 | 88,936 | 88,078 | 87,489 | 87,938 | 87,310 | 85,512 | 85,052 | 85,731 | 84,808 | 81,551 | 84,293 | 82,970 | 19,821 | -- | 14,767 | 12,014 |
| 0.21 | 1.44 | 2.26 | 1.60 | 0.40 | 5.78 | 4.30 | 3.06 | 0.48 | 5.97 | 4.08 | 3.14 | 0.55 | 5.39 | 3.54 | 2.63 | 0.41 | 5.44 | 3.52 | 2.48 | 0.35 | 4.84 | 3.29 | 2.59 | 0.47 | 6.38 | 4.12 | 2.61 | 0.33 | 4.59 | 3.02 | 2.10 | 0.50 | 3.58 | 2.71 | 1.65 | 0.45 | 3.39 | 2.42 | 1.75 | 0.72 | 4.87 | 2.89 | 2.32 | 1.08 | 7.68 | 4.43 | 4.08 | 3.96 | 29.22 | -- | 31.34 | 32.47 |
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(%) | 0.07 | 0.96 | 1.78 | 1.31 | 0.28 | 4.38 |
| 主营业务利润率(%) | 31.57 | 30.40 | 31.26 | 32.94 | 29.45 | 39.06 |
| 总资产净利润率(%) | 0.07 | 1.01 | 1.79 | 1.32 | 0.28 | 4.59 |
| 成本费用利润率(%) | 1.60 | 3.61 | 9.38 | 10.55 | 6.79 | 21.22 |
| 营业利润率(%) | 1.47 | 3.25 | 8.09 | 9.03 | 6.02 | 17.38 |
| 主营业务成本率(%) | 66.71 | 68.17 | 67.21 | 65.55 | 68.83 | 59.37 |
| 销售净利率(%) | 0.99 | 2.82 | 7.36 | 8.99 | 4.45 | 15.75 |
| 净资产收益率(%) | 0.21 | 1.72 | 2.33 | 1.68 | 0.41 | 5.67 |
| 股本报酬率(%) | 1.02 | 112.75 | 22.78 | 103.69 | 3.56 | 134.00 |
| 净资产报酬率(%) | 0.11 | 12.28 | 2.45 | 11.22 | 0.37 | 13.63 |
| 资产报酬率(%) | 0.07 | 8.11 | 1.78 | 8.11 | 0.28 | 10.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.38 | 20.20 | 18.17 | 18.97 | 20.77 | 18.30 |
| 非主营比重(%) | 12.40 | 11.49 | 6.99 | 2.63 | 8.78 | 1.71 |
| 主营利润比重(%) | 2,173.59 | 937.30 | 383.49 | 362.78 | 474.94 | 232.32 |
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(%) | 1.97 | 1.94 | 2.24 | 2.21 | 2.54 | 2.93 |
| 速动比率(%) | 1.38 | 1.44 | 1.63 | 1.66 | 2.00 | 2.43 |
| 现金比率(%) | 43.57 | 38.00 | 58.14 | 66.92 | 92.50 | 120.25 |
| 利息支付倍数(%) | 537.23 | -339.42 | -608.86 | -699.37 | -382.98 | -1,098.79 |
| 资产负债率(%) | 33.34 | 33.99 | 27.25 | 27.70 | 24.41 | 22.31 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 66.66 | 66.01 | 72.75 | 72.30 | 75.59 | 77.69 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 223.17 | -- | 322.33 | -- | 333.93 |
| 负债与所有者权益比率(%) | 50.01 | 51.49 | 37.45 | 38.32 | 32.29 | 28.71 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 80.54 | -- | 76.73 | -- | 78.93 |
| 资本固定化比率(%) | 54.10 | 54.00 | 55.17 | 55.12 | 51.92 | 46.66 |
| 产权比率(%) | 48.73 | 50.14 | 36.71 | 37.66 | 31.66 | 27.97 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 29.58 | -- | 22.43 | -- | 23.27 |
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(%) | 29.23 | 35.02 | 22.55 | 19.96 | 49.87 | 12.58 |
| 净利润增长率(%) | -71.24 | -75.85 | -44.92 | -42.89 | -29.19 | 6.21 |
| 净资产增长率(%) | -4.76 | -6.60 | -4.10 | -3.50 | 1.94 | 4.38 |
| 总资产增长率(%) | 7.99 | 9.93 | 6.57 | 11.06 | 12.21 | 10.28 |
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) | 0.43 | 2.05 | 1.38 | 0.84 | 0.37 | 1.62 |
| 应收账款周转天数(天) | 211.17 | 175.65 | 195.34 | 213.42 | 245.16 | 221.87 |
| 存货周转率(次) | 0.28 | 1.73 | 1.19 | 0.74 | 0.36 | 1.80 |
| 固定资产周转率(次) | -- | 1.35 | -- | 0.64 | -- | 1.45 |
| 总资产周转率(次) | 0.07 | 0.36 | 0.24 | 0.15 | 0.06 | 0.29 |
| 存货周转天数(天) | 323.97 | 207.60 | 226.19 | 242.72 | 247.80 | 199.46 |
| 总资产周转天数(天) | 1,206.43 | 1,006.15 | 1,107.92 | 1,225.32 | 1,430.84 | 1,233.72 |
| 流动资产周转率(次) | 0.12 | 0.56 | 0.39 | 0.24 | 0.10 | 0.43 |
| 流动资产周转天数(天) | 773.20 | 644.58 | 684.58 | 758.85 | 890.21 | 837.99 |
| 经营现金净流量对销售收入比率(%) | -0.12 | -0.31 | -0.11 | -0.18 | -0.13 | 0.22 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.10 | -0.03 | -0.03 | -0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -12.55 | -10.88 | -1.45 | -1.98 | -2.92 | 1.41 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.31 | -0.10 | -0.09 | -0.03 | 0.28 |
| 现金流量比率(%) | -2.87 | -31.64 | -9.69 | -9.57 | -3.40 | 28.35 |
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