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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.12 | 0.08 | 0.06 | 0.03 | 0.14 | 0.07 | 0.06 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.06 | 0.05 | 0.04 | 0.02 | 0.14 | 0.14 | 0.13 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.06 | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | 0.03 | 0.01 | 0.07 | 0.07 | 0.04 | 0.01 | 0.13 | 0.10 | 0.07 | 0.02 | 0.26 | 0.20 | 0.15 | 0.05 | 0.38 | 0.24 | 0.30 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.83 | 2.80 | 2.87 | 2.85 | 2.82 | 2.94 | 5.20 | 5.18 | 5.08 | 5.02 | 1.98 | 1.92 | -- | 1.66 | 1.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | 0.28 | 0.17 | -0.04 | -0.20 | -0.16 | -0.34 | -0.40 | -0.57 | -0.55 | -0.15 | 0.27 | -- | -0.20 | 0.11 |
| 40,024 | 231,959 | 180,792 | 115,054 | 58,369 | 203,923 | 165,490 | 95,454 | 41,910 | 151,499 | 97,962 | 56,389 | 23,910 | 83,765 | 67,353 | 44,782 | 15,443 | 81,261 | 61,533 | 41,773 | 20,278 | 81,438 | 53,323 | 35,354 | 16,505 | 56,944 | 41,793 | 24,734 | 10,996 | 51,721 | 36,939 | 25,986 | 12,301 | 41,977 | 29,237 | 19,079 | 8,170 | 42,573 | 30,879 | 19,813 | 9,241 | 56,944 | 40,754 | 26,496 | 12,292 | 50,981 | 33,226 | 19,583 | 8,332 | 36,525 | 27,010 | 37,701 | 30,448 |
| 4,406 | 24,056 | 16,451 | 10,919 | 4,995 | 22,862 | 15,759 | 10,260 | 4,107 | 21,632 | 14,676 | 8,665 | 4,399 | 18,654 | 13,369 | 9,214 | 3,378 | 16,130 | 13,710 | 9,230 | 4,373 | 13,823 | 9,145 | 5,709 | 2,539 | 10,271 | 7,313 | 4,356 | 2,051 | 10,040 | 7,338 | 5,157 | 2,481 | 10,129 | 7,298 | 4,789 | 2,126 | 9,634 | 7,192 | 4,484 | 1,973 | 11,410 | 8,501 | 5,724 | 2,298 | 9,635 | 6,597 | 4,300 | 1,711 | 8,887 | 6,246 | 9,818 | 8,129 |
| 1,006 | 6,550 | 4,261 | 2,885 | 1,584 | 6,493 | 3,099 | 2,988 | 916 | 6,456 | 3,979 | 2,767 | 971 | 2,776 | 2,168 | 2,275 | 1,472 | 4,390 | 3,660 | 2,626 | 1,101 | 1,148 | 840 | 273 | 103 | 810 | 672 | 205 | 15 | 1,714 | 1,546 | 1,099 | 483 | 1,661 | 1,718 | 1,166 | 406 | 2,292 | 1,895 | 1,000 | 390 | 3,317 | 2,567 | 1,730 | 291 | 3,078 | 2,524 | 1,673 | 446 | 3,768 | 2,326 | 2,866 | 3,882 |
| -2 | 7 | 13 | 2 | -0 | 4 | 3 | 4 | -2 | -9 | -7 | -6 | -3 | 927 | 928 | 931 | 713 | 364 | 12 | -6 | -4 | -11 | -9 | -5 | -2 | 8 | 8 | 9 | 2 | 619 | 486 | 46 | 66 | 239 | 205 | 100 | -- | 126 | -30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 2 |
| 7 | 48 | 105 | 96 | 33 | 16 | 23 | 6 | 12 | 1 | 18 | 10 | 1 | -163 | 24 | 18 | 1 | 3,798 | 3,873 | 3,841 | 78 | 392 | 283 | 136 | 76 | 331 | 197 | 128 | 70 | 142 | 127 | 78 | -4 | 298 | 182 | 173 | 159 | 170 | 238 | 216 | 9 | 215 | 119 | 101 | 76 | 270 | 88 | 80 | 75 | 169 | 146 | -- | -- |
| 1,013 | 6,598 | 4,366 | 2,981 | 1,617 | 6,509 | 3,122 | 2,994 | 927 | 6,456 | 3,998 | 2,777 | 972 | 2,613 | 2,192 | 2,293 | 1,473 | 8,188 | 7,533 | 6,467 | 1,179 | 1,540 | 1,122 | 409 | 179 | 1,142 | 869 | 333 | 85 | 1,856 | 1,673 | 1,177 | 479 | 1,958 | 1,901 | 1,339 | 565 | 2,462 | 2,133 | 1,216 | 399 | 3,533 | 2,685 | 1,831 | 367 | 3,348 | 2,612 | 1,752 | 521 | 3,937 | 2,472 | 3,175 | 3,962 |
| 594 | 6,041 | 4,034 | 3,114 | 1,371 | 7,010 | 3,552 | 2,892 | 946 | 5,177 | 3,468 | 2,444 | 825 | 3,216 | 2,271 | 1,947 | 1,051 | 6,496 | 6,066 | 5,177 | 958 | 1,089 | 784 | 204 | 57 | 461 | 547 | 141 | 42 | 1,133 | 1,051 | 723 | 310 | 992 | 975 | 690 | 281 | 1,451 | 1,377 | 848 | 242 | 2,520 | 1,953 | 1,329 | 227 | 2,644 | 2,008 | 1,352 | 401 | 3,114 | 1,997 | 2,510 | 3,323 |
| 543 | 5,880 | 3,888 | 3,022 | 1,336 | 6,439 | 3,275 | 2,686 | 890 | 5,035 | 3,508 | 2,526 | 796 | 2,080 | 1,436 | 1,196 | 447 | 2,765 | 2,670 | 1,843 | 893 | 800 | 605 | 128 | 15 | 280 | 446 | 67 | 10 | 528 | 623 | 600 | 255 | 663 | 733 | 552 | 210 | 1,243 | -- | 686 | -- | 2,387 | -- | 1,252 | -- | 2,434 | -- | 1,272 | -- | 2,980 | -- | 2,255 | 3,191 |
| -19,447 | -13,239 | -42,778 | -42,811 | -36,776 | 23,548 | -31,453 | -25,458 | -13,982 | 4,508 | -16,012 | -17,120 | -1,878 | -22,419 | -37,158 | -37,820 | -36,282 | 12,672 | 739 | -7,999 | 393 | -29,377 | -15,085 | -4,994 | 4,643 | 1,528 | 3,076 | 3,016 | 4,901 | -577 | 595 | -1,625 | -1,124 | -1,457 | -896 | 230 | -12 | 9,769 | 8,345 | 5,671 | 3,437 | -879 | -4,089 | -3,208 | -3,819 | -4,444 | -6,332 | -6,125 | -1,239 | 2,257 | 1,257 | -1,680 | 898 |
| -12,930 | 24,795 | 4,776 | -1,135 | -28,482 | 33,735 | -25,198 | -10,142 | 1,414 | -5,747 | -27,975 | -20,773 | 2,299 | -16,556 | -7,676 | 2,445 | -9,942 | 51,560 | 64,297 | 63,493 | 17,116 | 2,628 | 1,449 | 327 | 1,961 | -2,138 | 430 | 1,618 | 780 | -11,046 | -4,912 | -9,536 | -7,075 | -12,266 | -14,331 | -9,328 | -39 | 7,078 | 1,626 | -15 | 2,792 | -7,621 | -9,585 | -8,733 | -5,633 | 28,708 | 28,207 | 28,482 | -1,395 | -846 | -502 | 753 | 1,799 |
| 246,127 | 224,182 | 263,394 | 249,918 | 269,085 | 245,796 | 274,159 | 248,464 | 251,400 | 215,833 | 200,783 | 209,614 | 210,521 | 197,279 | 227,111 | 227,634 | 181,568 | 178,695 | 190,385 | 198,817 | 142,327 | 125,973 | 109,778 | 94,307 | 84,375 | 86,535 | 82,956 | 81,038 | 78,981 | 82,496 | 83,562 | 63,049 | 60,190 | 60,246 | 60,140 | 59,161 | 61,613 | 62,034 | 61,989 | 60,889 | 62,371 | 62,977 | 62,721 | 66,479 | 66,982 | 64,020 | 60,174 | 59,895 | 23,422 | 23,448 | -- | 23,561 | 25,507 |
| 208,437 | 207,660 | 247,601 | 233,817 | 226,490 | 204,087 | 232,318 | 206,660 | 208,664 | 172,550 | 155,897 | 165,555 | 166,742 | 154,028 | 186,799 | 187,649 | 165,875 | 147,107 | 147,087 | 154,666 | 98,153 | 81,640 | 65,061 | 49,446 | 39,419 | 41,333 | 37,205 | 35,214 | 32,977 | 36,278 | 42,075 | 44,313 | 41,267 | 51,136 | 52,627 | 51,313 | 53,334 | 53,197 | 52,468 | 50,832 | 51,909 | 52,030 | 54,790 | 58,383 | 60,604 | 59,455 | 57,752 | 57,493 | 20,997 | 20,936 | -- | 20,982 | 22,850 |
| 101,560 | 80,217 | 121,681 | 104,253 | 138,883 | 116,469 | 146,512 | 115,780 | 120,471 | 85,477 | 71,467 | 80,780 | 81,946 | 69,545 | 99,533 | 100,090 | 55,542 | 53,817 | 65,947 | 75,276 | 81,947 | 66,570 | 50,601 | 35,756 | 25,882 | 28,191 | 24,967 | 23,473 | 21,327 | 24,898 | 26,049 | 5,270 | 2,828 | 3,321 | 3,298 | 2,789 | 3,341 | 4,264 | 4,446 | 4,013 | 4,147 | 5,285 | 5,704 | 7,080 | 8,663 | 6,524 | 3,808 | 4,184 | 7,013 | 7,523 | -- | 9,755 | 14,210 |
| 100,041 | 78,632 | 119,533 | 102,095 | 136,463 | 115,480 | 145,499 | 114,778 | 119,508 | 84,498 | 70,167 | 79,467 | 80,803 | 68,711 | 88,542 | 89,078 | 54,721 | 53,046 | 65,087 | 74,440 | 81,080 | 65,901 | 49,780 | 34,918 | 25,100 | 27,398 | 24,406 | 22,849 | 20,669 | 24,570 | 25,705 | 4,925 | 2,728 | 3,220 | 3,183 | 2,670 | 3,213 | 4,143 | 4,344 | 3,909 | 4,043 | 5,179 | 5,674 | 7,050 | 8,634 | 6,494 | 3,773 | 4,149 | 6,977 | 7,486 | -- | 9,755 | 14,210 |
| 143,014 | 142,421 | 140,170 | 144,096 | 122,143 | 120,772 | 117,314 | 121,674 | 119,728 | 118,782 | 117,073 | 116,049 | 115,430 | 114,605 | 113,659 | 113,336 | 124,306 | 123,254 | 122,824 | 121,935 | 58,770 | 57,812 | 57,507 | 56,926 | 56,780 | 56,723 | 56,833 | 56,427 | 56,528 | 56,486 | 56,404 | 56,077 | 55,863 | 55,553 | 55,537 | 55,252 | 56,840 | 56,559 | 56,485 | 55,956 | 57,367 | 56,978 | 56,411 | 58,783 | 57,694 | 57,454 | 56,366 | 55,710 | 16,409 | 15,925 | -- | 13,807 | 11,297 |
| 0.41 | 4.93 | 3.30 | 2.55 | 1.13 | 5.79 | 2.95 | 2.41 | 0.79 | 4.42 | 2.98 | 2.11 | 0.72 | 2.60 | 1.85 | 1.59 | 0.85 | 7.18 | 7.54 | 8.57 | 1.63 | 1.87 | 1.37 | 0.36 | 0.03 | 0.80 | 0.96 | 0.25 | 0.08 | 1.97 | 1.88 | 1.29 | 0.54 | 1.77 | 1.74 | 1.19 | 0.49 | 2.53 | 2.43 | 1.48 | 0.42 | 4.35 | 3.34 | 2.29 | 0.39 | 6.12 | 5.24 | 4.60 | 2.48 | 21.06 | -- | 20.00 | 32.43 |
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(%) | 0.24 | 2.21 | 1.20 | 0.89 | 0.33 | 1.64 |
| 主营业务利润率(%) | 11.01 | 10.37 | 9.10 | 9.49 | 8.56 | 11.21 |
| 总资产净利润率(%) | 0.26 | 2.11 | 1.24 | 0.90 | 0.34 | 1.75 |
| 成本费用利润率(%) | 2.62 | 2.97 | 2.50 | 2.70 | 2.87 | 3.35 |
| 营业利润率(%) | 2.51 | 2.82 | 2.36 | 2.51 | 2.71 | 3.18 |
| 主营业务成本率(%) | 88.74 | 89.35 | 90.70 | 90.30 | 91.28 | 88.48 |
| 销售净利率(%) | 1.50 | 2.14 | 1.75 | 1.94 | 1.50 | 1.98 |
| 净资产收益率(%) | 0.42 | 4.24 | 2.88 | 2.16 | 1.12 | 5.80 |
| 股本报酬率(%) | 1.18 | 22.09 | 6.20 | 16.53 | 1.74 | 30.62 |
| 净资产报酬率(%) | 0.42 | 7.83 | 2.23 | 5.79 | 0.67 | 11.93 |
| 资产报酬率(%) | 0.24 | 5.03 | 1.20 | 3.38 | 0.33 | 6.28 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.70 | 6.12 | 5.66 | 5.61 | 5.22 | 6.37 |
| 非主营比重(%) | 0.42 | 0.83 | 2.69 | 3.28 | 2.03 | 0.30 |
| 主营利润比重(%) | 435.06 | 364.61 | 376.81 | 366.34 | 308.83 | 351.22 |
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(%) | 2.08 | 2.64 | 2.07 | 2.29 | 1.66 | 1.77 |
| 速动比率(%) | 1.84 | 2.39 | 1.77 | 2.02 | 1.36 | 1.40 |
| 现金比率(%) | 84.31 | 124.00 | 73.22 | 91.92 | 53.16 | 73.75 |
| 利息支付倍数(%) | 809.52 | 1,642.84 | 583.70 | 498.01 | 660.63 | 6,501.32 |
| 资产负债率(%) | 41.26 | 35.78 | 46.20 | 41.71 | 51.61 | 47.38 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 58.74 | 64.22 | 53.80 | 58.29 | 48.39 | 52.62 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,409.73 | -- | 1,923.50 | -- | 468.47 |
| 负债与所有者权益比率(%) | 70.25 | 55.72 | 85.86 | 71.57 | 106.67 | 90.06 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.59 | -- | 54.95 | -- | 70.79 |
| 资本固定化比率(%) | 26.07 | 11.48 | 11.14 | 11.05 | 32.71 | 32.25 |
| 产权比率(%) | 69.20 | 54.62 | 84.35 | 70.09 | 104.81 | 89.29 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.66 | -- | 3.03 | -- | 11.23 |
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(%) | -31.43 | 13.75 | 9.25 | 20.53 | 39.27 | 34.60 |
| 净利润增长率(%) | -31.29 | 22.84 | 34.49 | -4.34 | 52.87 | 2.64 |
| 净资产增长率(%) | 11.03 | 11.32 | 11.02 | 9.78 | -0.55 | -0.79 |
| 总资产增长率(%) | -8.53 | -8.79 | -3.93 | 0.59 | 7.03 | 13.88 |
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) | 0.55 | 3.50 | 2.18 | 1.45 | 0.75 | 3.06 |
| 应收账款周转天数(天) | 164.38 | 102.84 | 123.87 | 124.23 | 119.98 | 117.51 |
| 存货周转率(次) | 1.60 | 6.67 | 4.14 | 2.95 | 1.27 | 4.62 |
| 固定资产周转率(次) | -- | 13.82 | -- | 6.54 | -- | 7.14 |
| 总资产周转率(次) | 0.17 | 0.99 | 0.71 | 0.46 | 0.23 | 0.88 |
| 存货周转天数(天) | 56.28 | 53.96 | 65.15 | 61.00 | 70.65 | 77.97 |
| 总资产周转天数(天) | 528.79 | 364.70 | 380.23 | 387.76 | 397.00 | 407.47 |
| 流动资产周转率(次) | 0.19 | 1.13 | 0.80 | 0.53 | 0.27 | 1.08 |
| 流动资产周转天数(天) | 467.78 | 319.52 | 337.29 | 342.53 | 331.98 | 332.44 |
| 经营现金净流量对销售收入比率(%) | -0.49 | -0.06 | -0.24 | -0.37 | -0.63 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.06 | -0.16 | -0.17 | -0.14 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -32.32 | -2.67 | -13.51 | -19.22 | -41.99 | 5.84 |
| 经营现金净流量对负债比率(%) | -0.19 | -0.17 | -0.35 | -0.41 | -0.26 | 0.20 |
| 现金流量比率(%) | -19.44 | -16.84 | -35.79 | -41.93 | -26.95 | 20.39 |
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