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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.19 | 0.15 | 0.12 | 0.06 | 0.16 | 0.11 | 0.09 | 0.03 | 0.33 | 0.03 | 0.02 | 0.02 | -2.03 | -1.05 | -0.08 | 0.00 | -1.19 | -0.45 | -0.13 | -0.07 | 0.05 | -0.12 | -0.19 | -0.03 | 0.12 | 0.05 | 0.03 | 0.02 | 0.11 | 0.03 | -0.03 | -0.04 | -0.14 | -0.06 | -0.01 | 0.01 | 0.09 | 0.10 | 0.07 | 0.01 | 0.09 | 0.12 | 0.07 | 0.02 | 0.37 | 0.26 | 0.15 | 0.08 | 0.36 | 0.21 | 0.04 | 0.21 | 0.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.02 | 3.99 | 3.96 | 3.95 | 3.98 | 3.93 | 3.98 | 3.96 | 3.85 | 3.74 | 1.96 | 1.88 | -- | 0.00 | 1.52 | 1.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41 | 0.26 | 0.26 | -0.25 | -0.41 | -0.26 | -0.23 | -0.27 | -0.39 | -0.17 | -0.18 | 0.57 | -- | 0.11 | 0.29 | 0.26 |
| 64,415 | 374,435 | 276,485 | 184,629 | 83,751 | 306,321 | 211,908 | 143,122 | 64,226 | 351,481 | 252,667 | 173,601 | 100,901 | 489,913 | 363,232 | 245,996 | 134,662 | 569,773 | 372,817 | 266,629 | 134,376 | 575,433 | 381,902 | 222,427 | 111,876 | 371,611 | 246,544 | 151,338 | 74,700 | 324,265 | 230,098 | 140,399 | 61,742 | 273,505 | 187,234 | 110,812 | 55,747 | 223,422 | 162,346 | 105,829 | 51,015 | 216,955 | 151,973 | 93,579 | 43,745 | 186,063 | 129,016 | 76,532 | 36,012 | 148,632 | 102,549 | 25,416 | 127,818 | 104,257 |
| 5,995 | 36,841 | 28,089 | 19,530 | 9,253 | 32,790 | 23,368 | 14,785 | 7,005 | 33,364 | 19,605 | 12,175 | 7,412 | 20,806 | 24,152 | 19,114 | 11,992 | 30,491 | 17,173 | 13,045 | 5,619 | 41,147 | 27,884 | 15,416 | 9,268 | 40,733 | 28,429 | 18,285 | 8,657 | 37,832 | 27,451 | 14,592 | 5,735 | 24,504 | 19,217 | 13,794 | 8,430 | 29,248 | 26,468 | 17,174 | 8,113 | 27,324 | 25,627 | 16,143 | 7,501 | 32,705 | 24,842 | 14,070 | 6,822 | 26,800 | 19,661 | 4,057 | 19,550 | 16,097 |
| 573 | 8,224 | 6,346 | 4,706 | 2,612 | 6,434 | 3,676 | 3,049 | 1,173 | 13,625 | 209 | -204 | 604 | -63,512 | -28,826 | -2,656 | 787 | -58,450 | -24,457 | -7,279 | -3,607 | -2,643 | -7,148 | -9,733 | -1,756 | 1,664 | 20 | 12 | 269 | 563 | -1,060 | -2,949 | -2,243 | -10,300 | -4,703 | -1,598 | 156 | 1,104 | 4,130 | 2,905 | 704 | 2,523 | 5,879 | 3,498 | 1,087 | 15,880 | 11,930 | 6,289 | 3,329 | 13,581 | 7,930 | 1,492 | 8,346 | 6,963 |
| -190 | -490 | -128 | -31 | -48 | 31 | -28 | -109 | -156 | 313 | -504 | -274 | -165 | -490 | 174 | 270 | -62 | 103 | -7 | 60 | 41 | 655 | 393 | 245 | 207 | 314 | 120 | 43 | 44 | -638 | -666 | -376 | -114 | 57 | 176 | 176 | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -1 | -- | -- | 0 | -- | -- | 0 | -- | -174 |
| 589 | -119 | 329 | 235 | 53 | 143 | 787 | 606 | 163 | 265 | 920 | 827 | 366 | -1,364 | 101 | 316 | 93 | -235 | 3,588 | 2,137 | 1,292 | 3,634 | 1,941 | 1,132 | 514 | 3,343 | 1,907 | 1,198 | 367 | 3,495 | 1,760 | 1,222 | 275 | 3,071 | 1,094 | 802 | 279 | 2,663 | 680 | 510 | 54 | 1,756 | 497 | 422 | 123 | 883 | 286 | 431 | 47 | 1,021 | 350 | 236 | -- | -- |
| 1,162 | 8,105 | 6,674 | 4,941 | 2,665 | 6,577 | 4,463 | 3,655 | 1,337 | 13,890 | 1,129 | 624 | 970 | -64,876 | -28,726 | -2,339 | 880 | -58,685 | -20,870 | -5,142 | -2,315 | 990 | -5,208 | -8,602 | -1,243 | 5,007 | 1,927 | 1,209 | 636 | 4,058 | 701 | -1,727 | -1,968 | -7,230 | -3,609 | -795 | 435 | 3,767 | 4,810 | 3,415 | 758 | 4,279 | 6,376 | 3,920 | 1,210 | 16,763 | 12,216 | 6,720 | 3,376 | 14,601 | 8,280 | 1,728 | 8,560 | 7,092 |
| 879 | 7,437 | 6,100 | 4,687 | 2,557 | 6,585 | 4,464 | 3,618 | 1,203 | 13,414 | 1,261 | 894 | 739 | -81,367 | -42,233 | -3,272 | 167 | -47,853 | -18,233 | -5,238 | -2,633 | 1,921 | -4,688 | -7,534 | -1,099 | 4,717 | 1,886 | 1,115 | 602 | 4,257 | 1,059 | -1,170 | -1,543 | -5,515 | -2,525 | -583 | 458 | 3,683 | 4,028 | 2,912 | 572 | 3,571 | 4,977 | 2,984 | 971 | 13,681 | 9,641 | 5,262 | 2,669 | 12,204 | 7,004 | 1,475 | 7,109 | 6,667 |
| -365 | 4,718 | 4,319 | 3,770 | 2,092 | 3,585 | 2,251 | 1,632 | 125 | -12,996 | -1,538 | -1,279 | 1 | -81,001 | -43,563 | -4,439 | -302 | -51,248 | -21,801 | -8,115 | -3,914 | -1,633 | -6,562 | -8,619 | -1,605 | 1,454 | 217 | 72 | 285 | 1,133 | -382 | -2,297 | -1,790 | -8,301 | -3,594 | -1,525 | 198 | 1,482 | 0 | 2,498 | -- | 2,152 | -- | 2,645 | -- | 13,211 | -- | 4,995 | 2,621 | 11,330 | -- | 1,239 | 6,925 | 7,675 |
| 1,834 | 1,069 | -4,845 | -9,383 | -8,890 | -12,246 | -7,702 | -10,893 | -6,032 | -3,740 | -8,351 | 4,909 | 10,652 | 47,333 | 38,112 | 40,107 | 18,833 | 2,408 | -17,470 | -22,391 | 27,019 | 34,802 | 34,374 | 17,656 | 20,101 | 3,667 | 5,105 | 13,380 | 10,973 | 17,530 | 9,059 | 7,371 | 4,875 | 11,387 | 11,042 | 14,386 | -8 | 15,712 | 16,285 | 10,555 | 10,308 | -10,038 | -16,255 | -10,272 | -9,052 | -10,889 | -15,531 | -6,844 | -6,084 | 19,155 | 3,158 | 3,746 | 9,927 | 8,645 |
| 1,842 | -12,987 | -9,814 | -13,080 | -14,519 | 9,150 | -1,283 | -3,115 | -1,741 | 11 | -6,829 | -819 | 1,599 | -8,265 | -13,255 | -4,968 | -3,393 | -1,426 | -1,328 | -1,063 | 25,664 | -3,933 | 2,621 | -17,537 | -7,675 | 5,832 | 10,319 | 20,604 | 11,281 | -5,238 | -7,797 | -8,815 | -3,235 | -14,985 | -10,775 | -10,665 | -10,377 | -1,743 | -7,097 | -1,380 | 12,257 | -20,204 | -26,839 | -13,207 | -9,780 | 35,164 | 52,504 | 72,832 | -2,907 | 12,989 | 237 | 3,126 | 2,273 | 8,702 |
| 185,877 | 197,989 | 247,148 | 248,575 | 220,461 | 209,277 | 192,936 | 186,768 | 197,369 | 217,677 | 217,491 | 226,288 | 239,807 | 273,114 | 297,244 | 336,407 | 381,727 | 412,582 | 438,771 | 422,818 | 419,408 | 414,922 | 411,852 | 376,293 | 406,789 | 405,420 | 406,490 | 381,409 | 352,013 | 365,813 | 343,482 | 324,031 | 325,489 | 333,830 | 319,457 | 296,454 | 309,304 | 315,079 | 316,534 | 314,036 | 326,743 | 301,733 | 285,388 | 280,346 | 270,595 | 255,448 | 251,886 | 251,385 | 161,458 | 148,689 | -- | 0 | 124,032 | 95,110 |
| 131,493 | 143,635 | 192,169 | 193,227 | 163,531 | 151,512 | 133,586 | 124,830 | 133,477 | 151,447 | 123,700 | 128,494 | 139,851 | 169,085 | 173,223 | 199,964 | 246,543 | 276,527 | 309,544 | 294,998 | 289,485 | 283,766 | 281,730 | 241,501 | 274,515 | 273,999 | 278,313 | 253,266 | 225,265 | 239,332 | 222,385 | 203,569 | 210,344 | 218,231 | 207,499 | 189,801 | 205,540 | 211,268 | 215,057 | 214,467 | 230,195 | 209,094 | 197,982 | 197,959 | 196,874 | 188,019 | 198,809 | 206,963 | 121,181 | 112,837 | -- | -- | 94,726 | 80,266 |
| 120,086 | 133,321 | 182,934 | 185,922 | 159,989 | 151,410 | 137,182 | 131,802 | 144,737 | 166,252 | 178,424 | 187,518 | 201,144 | 235,192 | 219,858 | 220,138 | 258,880 | 293,028 | 289,335 | 260,576 | 254,444 | 247,205 | 250,542 | 217,725 | 241,355 | 239,330 | 243,242 | 218,962 | 189,059 | 203,472 | 184,516 | 167,399 | 169,163 | 175,774 | 158,147 | 133,032 | 144,912 | 151,109 | 151,814 | 150,314 | 164,174 | 139,733 | 121,732 | 118,957 | 107,437 | 93,306 | 94,086 | 98,403 | 92,524 | 82,825 | -- | -- | 71,390 | 50,399 |
| 116,092 | 128,650 | 176,960 | 179,939 | 153,450 | 144,256 | 130,926 | 125,233 | 137,922 | 159,150 | 170,369 | 179,384 | 192,605 | 226,601 | 210,081 | 209,937 | 245,932 | 279,201 | 272,491 | 242,573 | 241,296 | 233,658 | 236,323 | 203,232 | 225,803 | 223,414 | 197,981 | 173,841 | 147,324 | 161,768 | 142,194 | 124,823 | 126,494 | 133,284 | 114,873 | 90,208 | 102,186 | 138,395 | 138,193 | 137,061 | 151,399 | 127,178 | 109,013 | 107,109 | 98,300 | 84,271 | 85,919 | 90,737 | 88,989 | 79,380 | -- | -- | 68,908 | 49,484 |
| 65,088 | 64,209 | 62,872 | 61,459 | 59,329 | 56,772 | 54,651 | 53,805 | 51,390 | 50,188 | 38,034 | 37,668 | 37,513 | 36,774 | 75,995 | 114,917 | 118,309 | 118,177 | 147,812 | 160,828 | 163,450 | 166,089 | 159,443 | 156,589 | 163,401 | 164,503 | 161,656 | 160,850 | 160,311 | 159,705 | 156,513 | 154,283 | 153,905 | 155,476 | 158,445 | 160,388 | 161,216 | 160,760 | 161,107 | 159,992 | 158,856 | 158,284 | 159,691 | 157,698 | 159,666 | 158,695 | 154,491 | 150,003 | 66,209 | 63,432 | -- | 0 | 51,230 | 44,121 |
| 1.35 | 12.29 | 10.01 | 7.78 | 4.40 | 12.31 | 8.52 | 6.96 | 2.52 | 30.85 | 3.37 | 2.40 | 1.99 | -105.00 | -43.51 | -2.81 | 0.14 | -36.30 | -11.62 | -3.20 | -1.60 | 1.16 | -2.89 | -4.69 | -0.67 | 2.91 | 1.17 | 0.70 | 0.38 | 2.72 | 0.68 | -0.76 | -1.00 | -3.50 | -1.59 | -0.36 | 0.28 | 2.31 | 2.50 | 1.82 | 0.36 | 2.25 | 3.12 | 1.86 | 0.61 | 11.62 | 9.24 | 6.61 | 0.00 | 21.29 | -- | 0.00 | 14.91 | 15.74 |
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(%) | 0.60 | 3.97 | 2.57 | 1.93 | 1.18 | 3.08 |
| 主营业务利润率(%) | 9.31 | 9.84 | 10.16 | 10.58 | 11.05 | 10.70 |
| 总资产净利润率(%) | 0.59 | 3.86 | 2.78 | 2.09 | 1.21 | 3.02 |
| 成本费用利润率(%) | 1.88 | 2.28 | 2.54 | 2.83 | 3.35 | 2.27 |
| 营业利润率(%) | 0.89 | 2.20 | 2.30 | 2.55 | 3.12 | 2.10 |
| 主营业务成本率(%) | 89.97 | 89.57 | 89.28 | 88.88 | 88.41 | 88.52 |
| 销售净利率(%) | 1.74 | 2.10 | 2.30 | 2.59 | 3.11 | 2.10 |
| 净资产收益率(%) | 1.35 | 11.58 | 9.70 | 7.63 | 4.31 | 11.60 |
| 股本报酬率(%) | 2.80 | 177.73 | 15.83 | 166.44 | 6.50 | 168.81 |
| 净资产报酬率(%) | 1.71 | 110.21 | 9.89 | 106.53 | 4.31 | 116.98 |
| 资产报酬率(%) | 0.60 | 36.00 | 2.57 | 26.85 | 1.18 | 32.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.13 | 4.90 | 5.17 | 4.99 | 5.90 | 5.27 |
| 非主营比重(%) | 34.37 | -7.51 | 3.01 | 4.13 | 0.19 | 2.65 |
| 主营利润比重(%) | 515.99 | 454.52 | 420.85 | 395.29 | 347.27 | 498.53 |
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(%) | 1.13 | 1.12 | 1.09 | 1.07 | 1.07 | 1.05 |
| 速动比率(%) | 0.91 | 0.91 | 0.91 | 0.87 | 0.81 | 0.80 |
| 现金比率(%) | 13.53 | 11.49 | 11.38 | 11.33 | 13.37 | 22.53 |
| 利息支付倍数(%) | 476.86 | 514.23 | 504.06 | 482.34 | 653.25 | 371.05 |
| 资产负债率(%) | 64.60 | 67.34 | 74.02 | 74.80 | 72.57 | 72.35 |
| 长期债务与营运资金比率(%) | -- | -- | 0.03 | 0.01 | 0.03 | 0.07 |
| 股东权益比率(%) | 35.40 | 32.66 | 25.98 | 25.21 | 27.43 | 27.65 |
| 长期负债比率(%) | -- | -- | 0.20 | 0.06 | 0.14 | 0.23 |
| 股东权益与固定资产比率(%) | -- | 168.65 | -- | 154.26 | -- | 132.78 |
| 负债与所有者权益比率(%) | 182.52 | 206.16 | 284.88 | 296.75 | 264.57 | 261.66 |
| 长期资产与长期资金比率(%) | -- | -- | 84.98 | 88.13 | 93.65 | 99.00 |
| 资本化比率(%) | -- | -- | 0.75 | 0.24 | 0.52 | 0.83 |
| 固定资产净值率(%) | -- | 37.68 | -- | 39.60 | -- | 41.57 |
| 资本固定化比率(%) | 82.66 | 84.05 | 85.62 | 88.34 | 94.14 | 99.82 |
| 产权比率(%) | 176.45 | 198.94 | 276.33 | 287.44 | 254.28 | 250.13 |
| 清算价值比率(%) | -- | -- | 133.61 | 132.39 | 136.71 | 137.44 |
| 固定资产比重(%) | -- | 19.37 | -- | 16.34 | -- | 20.83 |
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(%) | -23.09 | 22.24 | 30.47 | 29.00 | 30.40 | -12.85 |
| 净利润增长率(%) | -56.90 | 21.97 | 46.69 | 35.22 | 116.05 | -52.08 |
| 净资产增长率(%) | 8.80 | 11.76 | 15.18 | 13.99 | 14.90 | 12.52 |
| 总资产增长率(%) | -15.69 | -5.39 | 28.10 | 33.09 | 11.70 | -3.86 |
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) | 1.01 | 5.40 | 4.16 | 2.51 | 1.41 | 4.86 |
| 应收账款周转天数(天) | 89.20 | 66.61 | 64.88 | 71.74 | 64.00 | 74.09 |
| 存货周转率(次) | 2.21 | 10.61 | 7.30 | 4.49 | 1.95 | 6.54 |
| 固定资产周转率(次) | -- | 9.14 | -- | 4.39 | -- | 6.52 |
| 总资产周转率(次) | 0.34 | 1.84 | 1.21 | 0.81 | 0.39 | 1.43 |
| 存货周转天数(天) | 40.70 | 33.92 | 36.96 | 40.06 | 46.21 | 55.06 |
| 总资产周转天数(天) | 268.18 | 195.78 | 222.86 | 223.19 | 230.89 | 250.89 |
| 流动资产周转率(次) | 0.47 | 2.54 | 1.61 | 1.07 | 0.53 | 2.02 |
| 流动资产周转天数(天) | 192.18 | 141.88 | 167.81 | 168.05 | 169.27 | 178.02 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.00 | -0.02 | -0.05 | -0.11 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.02 | -0.04 | -0.04 | -0.06 |
| 经营现金净流量与净利润的比率(%) | 1.63 | 0.14 | -0.76 | -1.96 | -3.41 | -1.90 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.01 | -0.03 | -0.05 | -0.06 | -0.08 |
| 现金流量比率(%) | 1.58 | 0.83 | -2.74 | -5.21 | -5.79 | -8.49 |
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