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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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.61 | 0.48 | 0.30 | 0.12 | 0.44 | 0.31 | 0.19 | 0.07 | 0.36 | 0.28 | 0.20 | 0.07 | 0.26 | 0.22 | 0.15 | 0.06 | 0.21 | 0.18 | 0.12 | 0.04 | 0.14 | 0.29 | 0.18 | 0.07 | 0.23 | 0.17 | 0.10 | 0.07 | 0.29 | 0.25 | 0.14 | 0.08 | 0.35 | 0.28 | 0.16 | 0.05 | 0.26 | 0.25 | 0.16 | 0.04 | 0.23 | 0.25 | 0.23 | 0.15 | 0.71 | 0.64 | 0.51 | 0.25 | 0.73 | 0.53 | 0.15 | 0.57 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.58 | 7.49 | 7.53 | 7.48 | 7.50 | 7.49 | 11.33 | 11.18 | 11.00 | 10.85 | 3.36 | 3.11 | -- | 0.00 | 2.38 | 1.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -0.35 | -0.25 | 0.12 | 0.01 | -0.22 | 0.00 | -0.67 | -0.99 | -0.76 | 0.24 | 0.50 | -- | -0.64 | 1.42 | 0.35 |
| 124,046 | 598,585 | 437,729 | 285,379 | 127,485 | 466,568 | 319,100 | 182,866 | 73,623 | 364,938 | 265,506 | 173,998 | 76,859 | 267,111 | 191,281 | 122,803 | 54,357 | 197,857 | 143,561 | 92,266 | 39,967 | 134,610 | 98,516 | 61,574 | 27,802 | 111,057 | 80,805 | 50,194 | 22,346 | 86,803 | 63,181 | 39,217 | 18,190 | 75,064 | 54,642 | 34,712 | 14,260 | 56,152 | 41,441 | 27,459 | 12,199 | 50,068 | 37,736 | 25,562 | 11,284 | 43,109 | 32,727 | 21,673 | 9,731 | 32,682 | 23,654 | 5,977 | 30,082 | 23,056 |
| 20,743 | 123,410 | 87,408 | 57,330 | 25,138 | 105,111 | 71,673 | 42,352 | 14,431 | 79,067 | 57,624 | 38,517 | 14,998 | 53,525 | 38,445 | 25,654 | 10,716 | 41,315 | 30,608 | 20,510 | 8,843 | 29,391 | 21,471 | 13,333 | 5,906 | 22,613 | 16,226 | 10,208 | 4,441 | 17,681 | 12,884 | 7,878 | 3,609 | 14,369 | 10,250 | 6,215 | 2,491 | 9,773 | 7,299 | 4,693 | 1,850 | 8,233 | 6,406 | 4,769 | 2,000 | 9,215 | 7,084 | 4,996 | 2,148 | 7,602 | 5,441 | 1,346 | 7,069 | 5,880 |
| 9,188 | 66,183 | 51,375 | 33,566 | 13,199 | 48,414 | 33,823 | 20,060 | 7,566 | 35,145 | 29,361 | 20,916 | 7,130 | 24,839 | 21,375 | 14,908 | 5,759 | 20,796 | 16,802 | 11,401 | 4,437 | 13,668 | 10,997 | 6,828 | 3,131 | 8,591 | 6,477 | 3,762 | 1,507 | 5,229 | 4,388 | 2,414 | 981 | 4,194 | 3,008 | 1,650 | 565 | 2,477 | 2,379 | 1,433 | 512 | 2,164 | 2,492 | 2,365 | 1,067 | 4,089 | 3,601 | 2,882 | 1,216 | 3,405 | 2,329 | 638 | 3,047 | 2,706 |
| 643 | 3,426 | 2,388 | 1,570 | 943 | 3,384 | 783 | 658 | 190 | -223 | -261 | -208 | 54 | -533 | -323 | 28 | -1 | 2,321 | 2,297 | 1,102 | 14 | 1,269 | 1,247 | 1,169 | 1,052 | 1,669 | 1,164 | 1,062 | 60 | 197 | 164 | 69 | 10 | 181 | 53 | -- | -- | -- | -- | -- | -- | -3 | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 |
| 11 | 452 | 201 | 148 | -1 | -307 | -19 | -1 | 12 | 354 | 88 | 37 | 43 | 13 | 13 | 36 | 45 | 159 | 344 | 207 | 112 | 409 | 188 | 46 | -128 | 200 | 129 | 46 | 18 | 283 | 91 | 38 | 10 | 105 | 55 | -26 | -1 | 648 | 532 | 308 | 33 | 502 | 346 | 315 | 125 | 724 | 622 | 180 | 150 | 723 | 621 | 269 | 292 | -- |
| 9,199 | 66,636 | 51,576 | 33,715 | 13,198 | 48,107 | 33,804 | 20,059 | 7,578 | 35,500 | 29,449 | 20,953 | 7,172 | 24,851 | 21,388 | 14,944 | 5,804 | 20,955 | 17,145 | 11,608 | 4,549 | 14,076 | 11,185 | 6,874 | 3,003 | 8,791 | 6,606 | 3,809 | 1,524 | 5,513 | 4,479 | 2,453 | 990 | 4,300 | 3,063 | 1,624 | 565 | 3,125 | 2,911 | 1,742 | 545 | 2,665 | 2,839 | 2,680 | 1,192 | 4,813 | 4,223 | 3,063 | 1,366 | 4,128 | 2,950 | 907 | 3,339 | 2,921 |
| 7,148 | 55,336 | 43,792 | 27,615 | 10,796 | 39,602 | 27,660 | 16,803 | 6,184 | 30,337 | 24,027 | 16,976 | 6,022 | 22,194 | 18,460 | 12,876 | 4,890 | 17,810 | 14,747 | 10,196 | 3,689 | 11,966 | 9,569 | 5,987 | 2,463 | 7,495 | 5,735 | 3,428 | 1,158 | 4,505 | 3,764 | 2,138 | 795 | 3,517 | 2,798 | 1,602 | 453 | 2,623 | 2,481 | 1,557 | 442 | 2,329 | 2,453 | 2,325 | 1,007 | 4,235 | 3,691 | 2,707 | 1,236 | 3,649 | 2,649 | 771 | 2,860 | 2,698 |
| 5,740 | 49,786 | 38,340 | 23,815 | 9,996 | 36,637 | 28,013 | 17,973 | 5,196 | 28,999 | 23,048 | 16,297 | 5,711 | 21,274 | 18,262 | 12,539 | 4,422 | 14,822 | 12,236 | 8,811 | 3,539 | 10,465 | 8,324 | 4,942 | 1,678 | 5,906 | 4,574 | 2,422 | 1,093 | 4,133 | 3,693 | 2,108 | 787 | 3,427 | 2,751 | 1,625 | 453 | 2,077 | -- | 1,292 | -- | 1,912 | -- | 2,057 | 0 | 3,620 | -- | 2,554 | 1,108 | 3,035 | -- | 542 | 2,613 | 2,288 |
| 1,997 | 16,644 | 3,093 | -4,444 | -6,132 | 56,464 | 31,514 | 19,207 | 15,567 | 47,166 | 29,371 | 24,400 | 19,753 | 29,159 | 6,482 | -1,138 | -2,336 | 18,583 | 9,629 | 5,585 | 6,827 | 12,601 | 6,094 | 4,041 | 1,761 | 8,709 | 7,795 | 1,731 | 2,852 | 4,762 | -77 | 934 | 468 | 2,660 | 2,278 | -53 | 1,081 | 2,655 | -655 | -3,464 | -2,520 | 1,179 | 73 | -2,169 | 28 | -4,499 | -6,583 | -5,051 | 1,207 | 2,516 | -2,928 | -3,202 | 7,099 | 1,759 |
| 1,329 | -34,275 | -30,688 | -41,848 | -5,940 | 54,441 | 46,250 | 32,635 | -12,137 | 19,841 | 24,739 | 34,559 | -2,216 | -2,574 | -11,405 | -2,819 | -8,382 | 16,539 | 6,462 | 7,791 | 13,660 | 3,002 | -3,841 | -4,899 | -9,036 | -7,740 | -11,850 | -5,077 | -5,257 | 10,293 | -4,542 | -2,154 | 1,031 | -8,132 | -5,041 | -4,184 | 574 | -6,383 | -7,324 | -8,471 | -3,759 | -13,107 | -9,497 | -5,887 | -1,830 | 40,857 | 42,905 | 46,041 | 415 | 1,497 | -3,063 | -2,776 | 2,030 | 880 |
| 720,751 | 714,256 | 675,317 | 659,068 | 652,889 | 619,517 | 585,778 | 523,839 | 457,353 | 454,264 | 445,367 | 431,207 | 359,728 | 361,947 | 334,288 | 322,705 | 224,033 | 210,257 | 192,708 | 180,423 | 169,851 | 159,898 | 152,808 | 147,776 | 138,919 | 139,769 | 135,189 | 131,486 | 128,890 | 126,432 | 107,292 | 103,383 | 101,838 | 103,780 | 103,803 | 100,255 | 98,022 | 94,220 | 91,990 | 91,535 | 91,069 | 91,735 | 90,646 | 94,945 | 93,612 | 89,498 | 91,615 | 90,009 | 35,791 | 31,901 | -- | 0 | 23,916 | 18,166 |
| 442,991 | 439,312 | 417,672 | 408,785 | 415,893 | 394,273 | 370,898 | 322,683 | 267,059 | 267,445 | 281,476 | 273,788 | 207,532 | 202,754 | 190,813 | 185,125 | 154,598 | 151,903 | 138,917 | 128,933 | 120,458 | 110,682 | 105,414 | 100,786 | 97,803 | 105,440 | 100,041 | 96,089 | 94,260 | 91,666 | 73,642 | 68,084 | 66,626 | 68,236 | 68,570 | 67,045 | 64,926 | 61,136 | 61,193 | 64,232 | 66,371 | 68,743 | 69,754 | 76,187 | 78,412 | 77,026 | 82,533 | 82,072 | 29,247 | 25,672 | -- | -- | 20,602 | 15,587 |
| 317,656 | 319,567 | 308,021 | 308,593 | 320,674 | 289,244 | 295,301 | 255,634 | 197,753 | 236,513 | 249,007 | 242,392 | 185,592 | 194,048 | 169,408 | 163,745 | 84,729 | 75,865 | 69,286 | 61,610 | 58,181 | 52,348 | 45,980 | 44,615 | 39,527 | 39,571 | 36,713 | 35,556 | 33,476 | 32,601 | 28,875 | 26,637 | 23,494 | 26,248 | 26,960 | 24,674 | 21,007 | 17,651 | 15,572 | 16,074 | 15,246 | 16,347 | 15,207 | 19,725 | 17,748 | 14,699 | 18,147 | 17,517 | 18,861 | 16,249 | -- | -- | 11,998 | 9,109 |
| 305,350 | 306,603 | 297,489 | 297,046 | 306,213 | 274,289 | 269,647 | 229,925 | 160,412 | 163,974 | 153,366 | 147,054 | 126,485 | 134,633 | 123,925 | 118,222 | 84,691 | 75,811 | 69,179 | 61,525 | 58,090 | 52,257 | 45,919 | 44,554 | 39,481 | 39,525 | 36,647 | 35,490 | 33,456 | 32,581 | 28,835 | 26,597 | 23,454 | 26,218 | 26,960 | 24,674 | 21,007 | 17,651 | 15,572 | 16,074 | 15,246 | 16,347 | 15,207 | 19,725 | 17,748 | 14,699 | 18,145 | 17,512 | 18,853 | 16,239 | -- | -- | 11,698 | 9,109 |
| 368,710 | 360,920 | 337,811 | 321,204 | 304,917 | 303,256 | 270,627 | 259,944 | 250,175 | 208,507 | 187,157 | 179,893 | 165,898 | 159,976 | 159,369 | 153,678 | 136,935 | 132,057 | 121,454 | 116,902 | 110,390 | 106,700 | 105,966 | 102,383 | 98,902 | 99,751 | 97,986 | 95,620 | 94,694 | 93,223 | 77,472 | 75,850 | 77,508 | 76,709 | 76,156 | 74,963 | 76,457 | 76,007 | 75,871 | 74,944 | 75,326 | 74,884 | 75,011 | 74,897 | 75,591 | 74,585 | 73,352 | 72,368 | 16,803 | 15,567 | -- | 0 | 11,918 | 9,057 |
| 1.96 | 16.66 | 13.73 | 8.85 | 3.50 | 15.07 | 11.13 | 7.05 | 2.70 | 17.16 | 13.94 | 10.13 | 3.70 | 15.30 | 12.62 | 9.07 | 3.64 | 15.41 | 12.93 | 9.12 | 3.40 | 11.62 | 9.35 | 5.92 | 2.44 | 7.81 | 6.46 | 3.72 | 1.23 | 5.67 | 4.89 | 2.78 | 1.03 | 4.59 | 3.66 | 2.10 | 0.59 | 3.48 | 3.29 | 2.06 | 0.58 | 3.12 | 3.24 | 3.07 | 1.34 | 8.13 | 8.90 | 10.44 | 0.00 | 26.55 | -- | 0.00 | 27.27 | 35.00 |
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(%) | 1.07 | 8.69 | 6.86 | 4.56 | 1.69 | 6.79 |
| 主营业务利润率(%) | 16.72 | 20.62 | 19.97 | 20.09 | 19.72 | 22.53 |
| 总资产净利润率(%) | 1.08 | 9.31 | 7.16 | 4.70 | 1.73 | 7.83 |
| 成本费用利润率(%) | 8.30 | 13.07 | 13.85 | 13.90 | 12.12 | 12.11 |
| 营业利润率(%) | 7.41 | 11.06 | 11.74 | 11.76 | 10.35 | 10.38 |
| 主营业务成本率(%) | 83.02 | 79.03 | 79.75 | 79.60 | 80.14 | 77.07 |
| 销售净利率(%) | 6.23 | 10.37 | 10.59 | 10.52 | 8.65 | 9.01 |
| 净资产收益率(%) | 1.94 | 15.33 | 12.96 | 8.60 | 3.54 | 13.06 |
| 股本报酬率(%) | 8.46 | 119.90 | 50.72 | 79.97 | 12.07 | 90.30 |
| 净资产报酬率(%) | 1.92 | 27.77 | 12.62 | 20.86 | 3.32 | 24.99 |
| 资产报酬率(%) | 1.07 | 15.34 | 6.86 | 11.09 | 1.69 | 13.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.10 | 5.79 | 5.05 | 5.06 | 5.14 | 7.68 |
| 非主营比重(%) | 7.11 | 5.82 | 5.02 | 5.10 | 7.14 | 6.40 |
| 主营利润比重(%) | 225.49 | 185.20 | 169.47 | 170.04 | 190.46 | 218.50 |
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(%) | 1.45 | 1.43 | 1.40 | 1.38 | 1.36 | 1.44 |
| 速动比率(%) | 0.88 | 0.93 | 0.92 | 0.93 | 0.93 | 1.06 |
| 现金比率(%) | 30.74 | 29.51 | 31.36 | 27.50 | 37.50 | 45.11 |
| 利息支付倍数(%) | 962.00 | 3,111.61 | 5,346.15 | 7,026.76 | -4,914.03 | 823.98 |
| 资产负债率(%) | 44.07 | 44.74 | 45.61 | 46.82 | 49.12 | 46.69 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 55.93 | 55.26 | 54.39 | 53.18 | 50.88 | 53.31 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 329.78 | -- | 322.80 | -- | 371.63 |
| 负债与所有者权益比率(%) | 78.80 | 80.97 | 83.86 | 88.05 | 96.53 | 87.58 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 71.59 | -- | 71.60 | -- | 68.70 |
| 资本固定化比率(%) | 68.91 | 69.66 | 70.15 | 71.41 | 71.34 | 68.20 |
| 产权比率(%) | 75.75 | 77.68 | 80.99 | 84.76 | 92.17 | 83.05 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.76 | -- | 16.47 | -- | 14.35 |
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(%) | -2.70 | 28.30 | 37.18 | 56.06 | 73.16 | 27.85 |
| 净利润增长率(%) | -29.90 | 47.64 | 61.34 | 74.92 | 73.73 | 31.21 |
| 净资产增长率(%) | 21.34 | 19.50 | 26.45 | 30.67 | 27.97 | 51.67 |
| 总资产增长率(%) | 10.39 | 15.29 | 15.29 | 25.81 | 42.75 | 36.38 |
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) | 1.02 | 5.15 | 3.78 | 2.44 | 1.21 | 5.23 |
| 应收账款周转天数(天) | 87.95 | 69.94 | 71.50 | 73.92 | 74.61 | 68.87 |
| 存货周转率(次) | 0.63 | 3.66 | 2.83 | 1.91 | 0.87 | 4.21 |
| 固定资产周转率(次) | -- | 5.74 | -- | 2.89 | -- | 6.17 |
| 总资产周转率(次) | 0.17 | 0.90 | 0.68 | 0.45 | 0.20 | 0.87 |
| 存货周转天数(天) | 142.95 | 98.25 | 95.53 | 94.32 | 103.73 | 85.43 |
| 总资产周转天数(天) | 520.53 | 401.07 | 399.35 | 403.23 | 449.10 | 414.27 |
| 流动资产周转率(次) | 0.28 | 1.44 | 1.08 | 0.71 | 0.31 | 1.41 |
| 流动资产周转天数(天) | 320.06 | 250.66 | 250.42 | 253.27 | 285.99 | 255.28 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.03 | 0.01 | -0.02 | -0.05 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | 0.00 | -0.01 | -0.01 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 0.26 | 0.27 | 0.07 | -0.15 | -0.56 | 1.34 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.05 | 0.01 | -0.01 | -0.02 | 0.20 |
| 现金流量比率(%) | 0.65 | 5.43 | 1.04 | -1.50 | -2.00 | 20.59 |
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