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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.24 | 0.09 | 0.07 | 0.02 | 0.29 | 0.09 | 0.03 | 0.01 | 0.25 | 0.09 | 0.04 | 0.01 | 0.26 | 0.09 | 0.03 | 0.01 | 0.43 | 0.11 | 0.08 | 0.04 | 0.17 | 0.14 | 0.09 | 0.04 | 0.16 | 0.12 | 0.08 | 0.03 | 0.09 | 0.07 | 0.04 | 0.02 | 0.07 | 0.06 | 0.04 | 0.05 | 0.27 | 0.25 | 0.21 | 0.12 | 0.76 | 0.54 | 0.32 | 0.34 | 0.95 | 0.68 | 0.52 | 0.27 | 0.83 | 0.60 | 0.59 | 0.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.15 | 6.11 | 3.99 | 6.00 | 5.79 | 5.56 | 11.03 | 10.69 | 10.33 | 10.15 | 3.75 | 3.48 | 0.00 | 2.68 | 2.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | 0.34 | 0.08 | 0.32 | -0.03 | 0.11 | -0.05 | 0.23 | -0.06 | 0.31 | 0.42 | 1.47 | 0.00 | 1.18 | 0.69 |
| 72,397 | 291,383 | 167,040 | 106,976 | 49,560 | 298,833 | 192,268 | 103,843 | 42,032 | 310,050 | 168,986 | 108,673 | 54,128 | 271,885 | 150,387 | 93,781 | 45,241 | 144,674 | 104,206 | 66,611 | 33,100 | 121,377 | 86,694 | 55,686 | 23,713 | 92,337 | 65,685 | 41,047 | 17,389 | 69,962 | 47,698 | 26,613 | 12,499 | 44,195 | 26,744 | 16,778 | 8,096 | 35,858 | 27,565 | 18,888 | 9,972 | 39,719 | 28,787 | 16,255 | 7,721 | 25,199 | 18,448 | 12,182 | 5,372 | 21,409 | 15,706 | 22,381 | 21,929 |
| 12,124 | 68,351 | 40,052 | 27,586 | 12,070 | 73,435 | 42,613 | 22,433 | 8,867 | 82,499 | 40,988 | 24,663 | 10,151 | 72,997 | 36,963 | 21,272 | 10,765 | 42,829 | 21,892 | 14,638 | 6,734 | 31,915 | 24,366 | 16,631 | 7,336 | 29,686 | 20,730 | 13,409 | 5,538 | 16,474 | 10,872 | 5,370 | 2,564 | 7,403 | 5,190 | 3,392 | 1,481 | 8,671 | 7,206 | 5,822 | 3,594 | 15,964 | 11,686 | 6,678 | 3,252 | 9,164 | 6,456 | 4,358 | 1,935 | 7,390 | 5,247 | 5,810 | 5,860 |
| 6,006 | 27,610 | 11,656 | 8,530 | 2,798 | 32,662 | 11,845 | 4,438 | 1,473 | 28,732 | 11,904 | 5,371 | 1,347 | 31,287 | 11,472 | 4,594 | 2,078 | 21,700 | 10,515 | 7,604 | 3,565 | 15,357 | 12,661 | 8,611 | 3,364 | 12,902 | 8,661 | 5,713 | 2,552 | 6,507 | 4,909 | 2,683 | 1,115 | 3,183 | 2,948 | 1,921 | 966 | 5,691 | 4,700 | 3,781 | 2,260 | 12,192 | 9,345 | 5,459 | 2,983 | 6,737 | 4,770 | 3,140 | 1,337 | 5,090 | 3,825 | 3,879 | 3,990 |
| 2,446 | -363 | -376 | -254 | -120 | -576 | -175 | -161 | -17 | 187 | -66 | -30 | -2 | 916 | 653 | 280 | -55 | 185 | 1,311 | 987 | 260 | 1,447 | 1,312 | 597 | 104 | -66 | -55 | -13 | 42 | 252 | 388 | 247 | 249 | 288 | 356 | 77 | -6 | -73 | -7 | -7 | -0 | 17 | 0 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 |
| 12 | 100 | -334 | -454 | -14 | -173 | 299 | -3 | -35 | -312 | -115 | -62 | -35 | -1,160 | -40 | -96 | -47 | 30 | 370 | 226 | 57 | 925 | 343 | 148 | 694 | 617 | 620 | 281 | 138 | 549 | 427 | -32 | -43 | 1,112 | 538 | 524 | 534 | 1,972 | 2,133 | 1,757 | 769 | 300 | 247 | 225 | -9 | 587 | 604 | 593 | 471 | 225 | 166 | -- | -- |
| 6,018 | 27,710 | 11,322 | 8,076 | 2,784 | 32,489 | 12,144 | 4,435 | 1,438 | 28,420 | 11,789 | 5,308 | 1,312 | 30,127 | 11,433 | 4,498 | 2,031 | 21,730 | 10,885 | 7,830 | 3,622 | 16,282 | 13,004 | 8,759 | 4,059 | 13,518 | 9,281 | 5,994 | 2,690 | 7,056 | 5,335 | 2,651 | 1,072 | 4,295 | 3,486 | 2,445 | 1,500 | 7,662 | 6,833 | 5,538 | 3,029 | 12,492 | 9,592 | 5,684 | 2,974 | 7,324 | 5,374 | 3,733 | 1,809 | 5,314 | 3,990 | 3,966 | 3,977 |
| 3,471 | 22,757 | 8,559 | 6,263 | 1,903 | 27,394 | 8,964 | 2,854 | 522 | 23,188 | 8,760 | 3,577 | 611 | 24,180 | 8,300 | 3,010 | 1,380 | 18,670 | 7,909 | 5,472 | 2,484 | 12,278 | 9,838 | 6,687 | 2,923 | 10,008 | 6,936 | 4,421 | 1,958 | 4,865 | 3,629 | 1,965 | 853 | 3,520 | 2,974 | 1,985 | 1,241 | 6,183 | 5,498 | 4,467 | 2,414 | 10,135 | 7,246 | 4,240 | 2,255 | 5,836 | 4,069 | 2,887 | 1,357 | 4,147 | 2,993 | 2,953 | 2,612 |
| 1,264 | 17,365 | 7,982 | 6,195 | 1,828 | 20,357 | 8,100 | 2,334 | 426 | 23,508 | 8,306 | 3,314 | 337 | 21,342 | 8,099 | 2,902 | 1,336 | 18,599 | 7,609 | 5,287 | 2,443 | 11,551 | 9,561 | 6,574 | 2,402 | 9,550 | 6,489 | 4,227 | 1,862 | 4,361 | 3,312 | 1,989 | 885 | 2,471 | 2,523 | 1,545 | 788 | 4,278 | -- | 2,978 | -- | 9,767 | -- | 4,075 | -- | 5,170 | -- | 2,351 | -- | 3,957 | 0 | 2,821 | 2,628 |
| -14,858 | 3,826 | -30,793 | -3,645 | -141 | 41,058 | 5,402 | 7,788 | -7,148 | 32,160 | -7,845 | -14,916 | -27,446 | -4,072 | -24,399 | -13,761 | -6,053 | 15,729 | 1,273 | -4,433 | -4,526 | 10,283 | 3,633 | -3,046 | 1,059 | 9,570 | 11,512 | 5,211 | 2,966 | 14,713 | 13,461 | 3,809 | -868 | 1,357 | 6,591 | 8,427 | 6,952 | 6,941 | 7,306 | 8,392 | 1,517 | 4,295 | -457 | 1,486 | -356 | 1,509 | -385 | 2,046 | 2,118 | 7,347 | 5,372 | 5,886 | 3,435 |
| -62,403 | 101,346 | -38,119 | -25,720 | -3,228 | 5,167 | -20,445 | -11,204 | -30,643 | 13,913 | -16,534 | -27,377 | -27,254 | 16,792 | -18,253 | -15,871 | -11,985 | 20,752 | -3,254 | -1,436 | -3,203 | 2,044 | 4,129 | -2,048 | 134 | 357 | 67,946 | 272 | 5,781 | 294 | 21,232 | 5,351 | 1,809 | -7,158 | -7,965 | 7,385 | -3,935 | -5,497 | 56,416 | 61,368 | -8,038 | -20,377 | -8,648 | -7,195 | -6,704 | 34,556 | 39,072 | 43,795 | -630 | 1,447 | -1,122 | 773 | 815 |
| 994,617 | 951,190 | 838,200 | 837,678 | 849,279 | 880,288 | 838,142 | 796,946 | 795,990 | 815,316 | 826,271 | 796,840 | 775,402 | 793,801 | 776,830 | 742,594 | 742,347 | 753,652 | 417,775 | 416,272 | 402,587 | 398,380 | 391,945 | 378,440 | 381,183 | 369,120 | 371,755 | 300,754 | 288,353 | 283,889 | 279,625 | 200,888 | 184,411 | 178,579 | 173,988 | 172,904 | 177,733 | 171,259 | 167,939 | 164,137 | 94,072 | 99,585 | 96,427 | 94,203 | 88,932 | 81,363 | 78,484 | 78,095 | 29,062 | 27,996 | 0 | 27,935 | 28,786 |
| 570,101 | 522,341 | 407,859 | 404,256 | 413,464 | 440,765 | 403,158 | 360,076 | 358,150 | 375,004 | 362,992 | 332,552 | 311,210 | 326,413 | 301,098 | 265,241 | 263,998 | 272,963 | 147,499 | 144,394 | 141,350 | 137,963 | 142,354 | 141,832 | 144,927 | 135,680 | 149,830 | 87,197 | 80,084 | 79,753 | 100,309 | 83,785 | 86,074 | 86,123 | 90,740 | 92,656 | 101,212 | 105,436 | 106,419 | 108,247 | 39,503 | 56,595 | 62,161 | 60,707 | 64,432 | 60,765 | 62,428 | 62,139 | 13,318 | 12,039 | -- | 10,597 | 10,616 |
| 190,539 | 162,587 | 153,657 | 156,017 | 169,078 | 202,537 | 173,590 | 139,414 | 138,389 | 158,374 | 184,818 | 159,357 | 137,373 | 156,963 | 158,661 | 130,375 | 127,942 | 140,908 | 59,324 | 59,272 | 47,925 | 46,700 | 42,402 | 32,727 | 38,416 | 29,668 | 35,415 | 79,800 | 68,975 | 67,131 | 64,819 | 43,946 | 28,353 | 23,375 | 19,381 | 14,983 | 18,650 | 13,078 | 10,471 | 7,768 | 9,864 | 14,799 | 15,119 | 15,948 | 11,381 | 6,383 | 6,079 | 7,196 | 7,500 | 7,868 | -- | 12,117 | 16,106 |
| 153,538 | 124,976 | 116,744 | 135,090 | 149,536 | 178,575 | 161,591 | 127,175 | 125,825 | 145,644 | 171,808 | 146,005 | 123,673 | 142,926 | 144,448 | 115,861 | 113,119 | 125,790 | 54,754 | 54,594 | 43,114 | 41,805 | 38,329 | 28,586 | 34,656 | 26,860 | 33,022 | 77,362 | 66,661 | 64,707 | 63,432 | 42,708 | 26,996 | 21,699 | 18,053 | 13,565 | 16,898 | 11,233 | 8,945 | 6,312 | 8,508 | 13,716 | 13,961 | 14,679 | 10,065 | 5,007 | 4,398 | 5,559 | 5,802 | 6,212 | -- | 10,377 | 14,419 |
| 786,149 | 770,947 | 667,133 | 664,693 | 663,529 | 661,457 | 649,308 | 643,074 | 643,443 | 642,764 | 628,243 | 622,912 | 622,628 | 621,859 | 604,204 | 598,780 | 598,932 | 597,552 | 350,220 | 349,201 | 346,214 | 343,729 | 342,011 | 338,786 | 336,329 | 333,367 | 330,698 | 215,699 | 214,417 | 212,141 | 211,474 | 156,942 | 156,058 | 155,204 | 154,608 | 153,904 | 155,153 | 153,912 | 153,247 | 152,216 | 80,162 | 80,428 | 77,557 | 74,550 | 73,905 | 71,651 | 69,191 | 68,009 | 18,764 | 17,407 | 0 | 13,390 | 10,487 |
| 0.45 | 3.32 | 1.29 | 0.94 | 0.29 | 4.22 | 1.39 | 0.44 | 0.08 | 3.67 | 1.40 | 0.57 | 0.10 | 3.97 | 1.38 | 0.50 | 0.23 | 12.56 | 2.27 | 1.58 | 0.72 | 3.63 | 2.91 | 1.99 | 0.87 | 4.09 | 3.23 | 2.07 | 0.92 | 2.80 | 2.29 | 1.26 | 0.55 | 2.28 | 1.93 | 1.28 | 0.80 | 5.06 | 4.90 | 4.83 | 2.99 | 13.37 | 9.72 | 5.78 | 2.59 | 11.10 | 8.85 | 8.31 | 7.50 | 26.93 | 0.00 | 24.79 | 28.33 |
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(%) | 0.38 | 2.54 | 1.15 | 0.83 | 0.27 | 3.40 |
| 主营业务利润率(%) | 16.75 | 23.46 | 23.98 | 25.79 | 24.35 | 24.57 |
| 总资产净利润率(%) | 0.38 | 2.63 | 1.13 | 0.81 | 0.26 | 3.53 |
| 成本费用利润率(%) | 8.94 | 11.01 | 7.74 | 8.76 | 6.42 | 12.65 |
| 营业利润率(%) | 8.30 | 9.48 | 6.98 | 7.97 | 5.65 | 10.93 |
| 主营业务成本率(%) | 82.45 | 75.76 | 75.15 | 73.29 | 74.82 | 74.74 |
| 销售净利率(%) | 5.17 | 8.28 | 5.79 | 6.49 | 4.61 | 10.01 |
| 净资产收益率(%) | 0.44 | 2.95 | 1.28 | 0.94 | 0.29 | 4.14 |
| 股本报酬率(%) | 3.75 | 103.66 | 10.23 | 124.25 | 2.41 | 146.21 |
| 净资产报酬率(%) | 0.47 | 12.99 | 1.41 | 17.24 | 0.34 | 20.41 |
| 资产报酬率(%) | 0.38 | 10.77 | 1.15 | 14.03 | 0.27 | 15.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.72 | 9.84 | 11.51 | 11.96 | 11.87 | 10.51 |
| 非主营比重(%) | 40.85 | -0.95 | -6.27 | -8.76 | -4.84 | -2.30 |
| 主营利润比重(%) | 201.47 | 246.66 | 353.75 | 341.57 | 433.60 | 226.03 |
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(%) | 3.71 | 4.18 | 3.49 | 2.99 | 2.77 | 2.47 |
| 速动比率(%) | 3.15 | 3.58 | 2.90 | 2.46 | 2.36 | 2.13 |
| 现金比率(%) | 72.58 | 139.86 | 30.18 | 38.01 | 47.86 | 41.27 |
| 利息支付倍数(%) | -26,660.27 | 1,934.12 | -22,220.38 | 6,911.41 | -1,588.62 | 684.32 |
| 资产负债率(%) | 19.16 | 17.09 | 18.33 | 18.62 | 19.91 | 23.01 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.07 | 0.02 | 0.01 | 0.03 |
| 股东权益比率(%) | 80.84 | 82.91 | 81.67 | 81.38 | 80.09 | 76.99 |
| 长期负债比率(%) | 2.04 | 2.13 | 2.53 | 0.59 | 0.38 | 0.92 |
| 股东权益与固定资产比率(%) | -- | 472.32 | -- | 375.51 | -- | 329.80 |
| 负债与所有者权益比率(%) | 23.70 | 20.62 | 22.45 | 22.89 | 24.86 | 29.88 |
| 长期资产与长期资金比率(%) | 51.50 | 53.02 | 60.98 | 63.13 | 63.77 | 64.08 |
| 资本化比率(%) | 2.46 | 2.50 | 3.01 | 0.72 | 0.48 | 1.18 |
| 固定资产净值率(%) | -- | 68.07 | -- | 62.14 | -- | 65.47 |
| 资本固定化比率(%) | 52.80 | 54.38 | 62.87 | 63.58 | 64.07 | 64.85 |
| 产权比率(%) | 21.61 | 18.42 | 20.15 | 20.54 | 22.46 | 27.55 |
| 清算价值比率(%) | 506.71 | 574.89 | 521.57 | 511.35 | 472.94 | 401.38 |
| 固定资产比重(%) | -- | 17.55 | -- | 21.67 | -- | 23.35 |
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(%) | 46.08 | -2.49 | -13.12 | 3.02 | 17.91 | -3.62 |
| 净利润增长率(%) | 63.98 | -19.40 | -7.38 | 95.44 | 148.55 | 16.93 |
| 净资产增长率(%) | 18.21 | 16.36 | 3.01 | 3.67 | 3.44 | 3.17 |
| 总资产增长率(%) | 17.11 | 8.05 | 0.01 | 5.11 | 6.69 | 7.97 |
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) | 0.35 | 1.60 | 0.88 | 0.61 | 0.29 | 1.77 |
| 应收账款周转天数(天) | 253.88 | 224.36 | 306.44 | 295.47 | 308.43 | 202.97 |
| 存货周转率(次) | 0.74 | 3.29 | 1.95 | 1.19 | 0.62 | 3.88 |
| 固定资产周转率(次) | -- | 1.56 | -- | 0.55 | -- | 1.50 |
| 总资产周转率(次) | 0.07 | 0.32 | 0.19 | 0.12 | 0.06 | 0.35 |
| 存货周转天数(天) | 121.24 | 109.37 | 138.41 | 151.89 | 146.34 | 92.89 |
| 总资产周转天数(天) | 1,209.68 | 1,131.36 | 1,388.89 | 1,445.78 | 1,570.68 | 1,021.28 |
| 流动资产周转率(次) | 0.13 | 0.61 | 0.39 | 0.25 | 0.12 | 0.73 |
| 流动资产周转天数(天) | 679.25 | 594.94 | 685.80 | 710.90 | 775.86 | 491.40 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.01 | -0.18 | -0.03 | -0.00 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.00 | -0.04 | -0.00 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -3.97 | 0.16 | -3.18 | -0.53 | -0.06 | 1.37 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.02 | -0.20 | -0.02 | -0.00 | 0.20 |
| 现金流量比率(%) | -9.68 | 3.06 | -26.38 | -2.70 | -0.09 | 22.99 |
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