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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.74 | 0.55 | 0.37 | 0.15 | 1.12 | 0.90 | 0.69 | 0.08 | 0.53 | 0.31 | 0.18 | 0.08 | 0.37 | 0.21 | 0.13 | 0.02 | 0.31 | 0.21 | 0.07 | 0.01 | 0.12 | 0.08 | 0.10 | 0.02 | 0.18 | 0.15 | 0.10 | 0.02 | 0.15 | 0.11 | 0.08 | 0.03 | 0.27 | 0.27 | 0.20 | 0.08 | 0.34 | 0.26 | 0.17 | 0.09 | 0.36 | 0.29 | 0.17 | 0.10 | 0.63 | 0.51 | 0.44 | 0.21 | 1.02 | 0.70 | 0.21 | 0.86 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.46 | 4.37 | 7.39 | 7.30 | 7.22 | 7.10 | 9.21 | 9.12 | 8.96 | 8.86 | 4.52 | 4.32 | -- | 0.00 | 3.60 | 3.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.85 | -0.41 | -0.88 | -0.08 | -0.62 | -0.31 | -0.82 | -0.22 | -1.47 | -1.32 | -1.89 | 1.26 | -- | -0.43 | 1.88 | 1.77 |
| 136,246 | 704,349 | 505,642 | 315,339 | 121,958 | 510,987 | 346,573 | 210,014 | 71,941 | 504,910 | 363,643 | 241,373 | 104,881 | 480,769 | 335,904 | 198,037 | 75,382 | 386,295 | 266,830 | 155,763 | 64,707 | 263,783 | 177,378 | 114,893 | 44,740 | 264,157 | 199,570 | 134,790 | 56,206 | 304,272 | 214,143 | 136,315 | 53,671 | 349,934 | 252,754 | 168,837 | 68,132 | 340,754 | 241,391 | 154,316 | 63,848 | 316,237 | 218,511 | 131,051 | 54,119 | 255,549 | 180,987 | 110,518 | 48,348 | 230,837 | 171,215 | 42,570 | 307,467 | 254,774 |
| 14,517 | 84,137 | 62,259 | 40,758 | 14,596 | 72,830 | 59,971 | 34,722 | 9,959 | 74,256 | 51,915 | 34,121 | 13,260 | 60,876 | 44,309 | 24,195 | 7,694 | 44,142 | 28,010 | 13,959 | 4,917 | 34,641 | 24,191 | 15,953 | 5,937 | 31,950 | 23,958 | 15,356 | 5,009 | 25,189 | 15,808 | 10,449 | 3,450 | 27,496 | 20,902 | 14,332 | 6,191 | 27,703 | 241,078 | 11,852 | 4,599 | 20,777 | 14,526 | 7,543 | 3,654 | 21,031 | 15,830 | 11,313 | 5,389 | 22,920 | 17,956 | 5,910 | 24,676 | 18,848 |
| 6,363 | 46,969 | 36,017 | 24,305 | 9,705 | 70,526 | 57,286 | 43,027 | 5,803 | 34,762 | 22,625 | 14,141 | 5,934 | 23,085 | 14,971 | 8,638 | 1,259 | 19,178 | 12,141 | 4,307 | -438 | 5,859 | 4,685 | 5,621 | 1,228 | 10,458 | 9,008 | 6,426 | 1,431 | 8,513 | 5,466 | 3,821 | 543 | 12,598 | 10,773 | 7,344 | 2,845 | 12,103 | 8,864 | 5,672 | 2,000 | 7,136 | 5,361 | 2,905 | 1,604 | 8,796 | 6,760 | 5,215 | 2,539 | 11,545 | 8,227 | 2,580 | 10,446 | 7,460 |
| -292 | -206 | -- | -- | -- | 211 | 152 | 66 | 48 | 2,700 | 2,790 | 2,646 | 2,575 | -594 | -1,920 | -89 | -307 | 2,519 | 1,837 | 1,442 | -347 | -1,934 | -1,874 | -312 | -69 | -837 | -465 | -378 | -227 | 816 | 410 | 368 | 46 | 919 | 430 | 550 | 252 | 360 | 587 | 291 | 5 | -1,621 | -898 | -650 | -396 | -874 | -508 | 75 | -46 | 906 | 850 | 70 | 2,066 | 1,565 |
| -2 | -47 | 5 | -4 | 3 | -42 | -69 | -220 | 4 | -76 | -675 | -677 | -15 | 1,123 | 20 | -36 | 51 | 36 | 624 | 337 | 1,300 | 1,915 | 428 | 268 | -2 | 546 | 216 | -75 | 3 | 178 | 798 | 755 | 716 | 3 | 22 | -35 | -50 | -302 | -142 | 30 | -39 | 595 | 637 | 695 | 12 | 98 | 35 | 26 | -23 | 574 | 281 | 64 | -- | -- |
| 6,361 | 46,923 | 36,022 | 24,300 | 9,708 | 70,484 | 57,217 | 42,807 | 5,808 | 34,686 | 21,950 | 13,464 | 5,919 | 24,208 | 14,992 | 8,602 | 1,310 | 19,214 | 12,765 | 4,644 | 862 | 7,774 | 5,113 | 5,890 | 1,226 | 11,004 | 9,225 | 6,351 | 1,434 | 8,690 | 6,264 | 4,576 | 1,259 | 12,602 | 10,795 | 7,309 | 2,795 | 11,801 | 8,721 | 5,703 | 1,961 | 7,731 | 5,998 | 3,600 | 1,615 | 8,895 | 6,795 | 5,241 | 2,516 | 12,120 | 8,509 | 2,644 | 10,139 | 6,903 |
| 4,824 | 38,555 | 28,722 | 19,502 | 7,810 | 58,409 | 46,981 | 35,739 | 4,304 | 27,550 | 16,092 | 9,535 | 4,259 | 19,101 | 10,955 | 6,574 | 968 | 16,265 | 10,676 | 3,845 | 657 | 6,282 | 4,253 | 5,254 | 1,240 | 9,536 | 7,831 | 5,447 | 1,212 | 7,844 | 5,698 | 4,151 | 1,248 | 11,073 | 9,171 | 6,269 | 2,288 | 10,134 | 7,530 | 4,891 | 1,638 | 6,202 | 4,948 | 2,907 | 1,272 | 7,306 | 5,680 | 4,409 | 2,062 | 10,197 | 7,015 | 2,090 | 8,559 | 5,122 |
| 4,575 | 36,344 | 27,562 | 18,785 | 7,343 | 36,333 | 22,591 | 11,943 | 3,774 | 21,617 | 13,179 | 6,968 | 1,964 | 13,185 | 8,748 | 4,757 | -252 | 9,174 | 5,199 | 1,002 | -403 | 3,787 | 2,656 | 3,609 | 895 | 8,313 | 7,056 | 5,067 | 1,002 | 6,421 | 4,836 | 3,386 | 592 | 10,541 | 8,949 | 6,159 | 2,273 | 10,109 | -- | 4,727 | -- | 5,389 | -- | 2,191 | -- | 6,981 | -- | 4,386 | 2,082 | 9,710 | -- | 2,042 | 8,801 | 4,900 |
| -22,154 | 16,617 | -16,131 | -43,299 | -15,751 | 31,413 | 21,155 | 14,915 | -2,595 | 16,378 | 9,746 | 2,669 | -13,445 | 1,518 | -45,230 | -29,947 | -23,892 | -6,480 | -29,330 | -12,752 | -16,775 | 2,986 | 1,679 | 7,172 | -973 | 39,309 | 20,235 | 9,663 | 2,284 | 17,664 | -4,912 | 12,995 | -9,069 | -8,934 | -16,389 | -7,968 | -23,793 | -998 | -25,009 | -12,189 | -15,330 | -1,474 | -10,729 | -5,302 | -10,906 | -2,975 | -19,630 | -17,667 | -18,817 | 12,581 | 1,863 | -4,288 | 18,839 | 17,741 |
| -17,647 | 14,792 | -10,149 | 518 | 4,401 | 6,885 | 7,868 | -2,770 | -1,284 | -6,103 | -6,258 | -6,244 | -12,032 | 18,577 | 1,964 | 5,854 | -911 | 2,616 | -497 | 8,977 | 912 | -2,307 | 984 | 3,474 | 1,119 | 3,943 | -5,492 | 412 | 1,172 | 1,604 | 683 | 7,262 | 5,999 | -33,607 | -20,459 | 18,673 | -19,652 | -16,220 | -33,054 | -19,822 | -16,572 | -8,076 | -11,177 | -4,789 | -10,457 | 53,484 | 39,804 | 64,176 | -8,257 | 5,359 | 1,335 | 4,527 | 5,489 | 1,258 |
| 448,013 | 443,825 | 472,128 | 453,432 | 408,646 | 404,173 | 383,672 | 386,620 | 368,141 | 371,030 | 349,505 | 367,649 | 357,893 | 375,690 | 381,002 | 342,114 | 340,183 | 325,560 | 329,408 | 336,923 | 336,129 | 325,950 | 307,910 | 293,587 | 281,650 | 273,658 | 249,834 | 249,422 | 252,480 | 263,936 | 280,584 | 265,474 | 279,999 | 262,938 | 273,231 | 296,657 | 259,951 | 232,589 | 244,349 | 232,906 | 224,729 | 206,599 | 244,773 | 232,026 | 204,162 | 187,512 | 188,011 | 207,125 | 131,540 | 114,820 | -- | 0 | 122,930 | 120,379 |
| 333,673 | 327,998 | 361,287 | 341,238 | 294,708 | 290,173 | 274,571 | 278,329 | 263,581 | 266,643 | 247,329 | 254,274 | 237,636 | 254,658 | 266,677 | 225,551 | 211,392 | 194,787 | 202,782 | 210,509 | 186,174 | 177,645 | 165,985 | 169,013 | 157,784 | 150,360 | 148,270 | 149,437 | 152,060 | 164,918 | 187,782 | 174,008 | 191,151 | 176,958 | 191,733 | 218,832 | 184,533 | 170,829 | 193,034 | 184,862 | 176,800 | 174,830 | 212,382 | 199,429 | 171,274 | 154,327 | 154,592 | 173,013 | 98,699 | 81,883 | -- | -- | 95,036 | 96,294 |
| 116,203 | 117,406 | 156,408 | 147,627 | 95,029 | 98,862 | 90,653 | 105,580 | 103,294 | 110,982 | 101,067 | 115,825 | 111,992 | 134,552 | 148,243 | 109,173 | 113,219 | 99,727 | 109,266 | 121,650 | 124,155 | 114,611 | 98,945 | 83,519 | 70,337 | 63,294 | 40,903 | 42,865 | 44,848 | 57,400 | 76,152 | 62,420 | 75,346 | 59,186 | 67,584 | 93,880 | 109,213 | 84,320 | 98,671 | 89,824 | 82,238 | 79,931 | 119,450 | 108,744 | 80,713 | 65,213 | 67,842 | 88,351 | 85,787 | 71,120 | -- | -- | 86,461 | 89,465 |
| 97,888 | 99,032 | 139,783 | 130,869 | 78,020 | 81,951 | 74,461 | 89,153 | 86,613 | 94,340 | 84,956 | 99,516 | 95,644 | 118,658 | 132,323 | 93,518 | 97,531 | 82,879 | 90,879 | 102,213 | 109,360 | 98,656 | 91,979 | 76,534 | 69,474 | 62,417 | 40,104 | 42,053 | 44,023 | 56,563 | 76,152 | 62,420 | 75,346 | 59,186 | 67,584 | 93,880 | 105,413 | 80,520 | 94,871 | 86,024 | 78,438 | 76,131 | 115,650 | 104,944 | 76,913 | 61,413 | 64,042 | 78,351 | 75,787 | 61,120 | -- | -- | 86,461 | 89,465 |
| 311,841 | 307,017 | 297,184 | 287,964 | 294,490 | 286,681 | 275,253 | 264,011 | 248,192 | 243,888 | 232,430 | 236,284 | 231,008 | 226,749 | 218,603 | 219,427 | 213,822 | 212,853 | 207,264 | 202,515 | 199,327 | 198,670 | 196,641 | 197,643 | 198,834 | 197,594 | 195,888 | 193,504 | 194,475 | 193,263 | 191,117 | 189,570 | 191,005 | 189,757 | 191,469 | 188,567 | 136,487 | 134,199 | 131,595 | 128,956 | 128,305 | 126,668 | 125,323 | 123,282 | 122,982 | 121,710 | 119,659 | 118,263 | 45,238 | 43,175 | -- | 0 | 35,978 | 30,419 |
| 1.56 | 13.05 | 9.89 | 6.82 | 2.69 | 22.13 | 18.19 | 14.15 | 1.75 | 11.75 | 7.04 | 4.12 | 1.86 | 8.71 | 5.07 | 3.04 | 0.45 | 7.90 | 5.26 | 1.92 | 0.33 | 3.17 | 2.16 | 2.66 | 0.63 | 4.89 | 4.03 | 2.82 | 0.63 | 4.10 | 2.99 | 2.16 | 0.66 | 6.47 | 5.37 | 4.09 | 1.69 | 7.78 | 5.81 | 3.79 | 1.28 | 5.00 | 4.00 | 2.36 | 1.04 | 8.86 | 8.07 | 9.47 | 4.67 | 26.26 | -- | 5.64 | 25.98 | 17.45 |
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(%) | 1.20 | 9.30 | 6.48 | 4.56 | 2.03 | 15.06 |
| 主营业务利润率(%) | 10.66 | 11.95 | 12.31 | 12.93 | 11.97 | 14.25 |
| 总资产净利润率(%) | 1.21 | 9.74 | 6.98 | 4.82 | 2.04 | 15.71 |
| 成本费用利润率(%) | 5.07 | 7.37 | 7.91 | 8.60 | 8.78 | 15.57 |
| 营业利润率(%) | 4.67 | 6.67 | 7.12 | 7.71 | 7.96 | 13.80 |
| 主营业务成本率(%) | 89.15 | 87.85 | 87.50 | 86.90 | 87.89 | 85.41 |
| 销售净利率(%) | 3.96 | 5.86 | 6.05 | 6.56 | 6.81 | 11.91 |
| 净资产收益率(%) | 1.55 | 12.56 | 9.66 | 6.77 | 2.65 | 20.37 |
| 股本报酬率(%) | 10.36 | 185.08 | 58.76 | 138.01 | 15.95 | 208.55 |
| 净资产报酬率(%) | 1.62 | 29.52 | 9.69 | 23.49 | 2.65 | 35.56 |
| 资产报酬率(%) | 1.20 | 21.71 | 6.48 | 15.84 | 2.03 | 26.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.66 | 2.36 | 2.38 | 2.57 | 2.59 | 2.85 |
| 非主营比重(%) | -4.62 | -0.54 | 0.01 | -0.02 | 0.03 | 0.24 |
| 主营利润比重(%) | 228.23 | 179.31 | 172.84 | 167.72 | 150.36 | 103.33 |
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(%) | 3.41 | 3.31 | 2.58 | 2.61 | 3.78 | 3.54 |
| 速动比率(%) | 2.13 | 2.16 | 1.57 | 1.64 | 2.35 | 2.51 |
| 现金比率(%) | 36.41 | 53.91 | 20.25 | 29.87 | 55.09 | 47.14 |
| 利息支付倍数(%) | 5,952.88 | 3,691.07 | 3,309.82 | 4,576.99 | 20,191.18 | 13,196.97 |
| 资产负债率(%) | 25.94 | 26.45 | 33.13 | 32.56 | 23.25 | 24.46 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.06 | 73.55 | 66.87 | 67.44 | 76.75 | 75.54 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 360.79 | -- | 337.45 | -- | 375.71 |
| 负债与所有者权益比率(%) | 35.02 | 35.97 | 49.54 | 48.27 | 30.30 | 32.38 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 62.17 | -- | 63.91 | -- | 63.02 |
| 资本固定化比率(%) | 34.46 | 35.48 | 35.11 | 36.69 | 36.33 | 37.34 |
| 产权比率(%) | 29.50 | 30.34 | 44.27 | 42.79 | 24.88 | 26.84 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 20.39 | -- | 19.99 | -- | 20.11 |
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(%) | 11.72 | 37.84 | 45.90 | 50.15 | 69.53 | 1.20 |
| 净利润增长率(%) | -35.09 | -32.18 | -37.05 | -43.53 | 73.03 | 107.65 |
| 净资产增长率(%) | 5.80 | 6.91 | 7.75 | 8.81 | 18.41 | 17.41 |
| 总资产增长率(%) | 9.63 | 9.81 | 23.06 | 17.28 | 11.00 | 8.93 |
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) | 1.73 | 9.07 | 6.43 | 4.19 | 1.78 | 7.58 |
| 应收账款周转天数(天) | 51.89 | 39.70 | 42.00 | 42.99 | 50.55 | 47.48 |
| 存货周转率(次) | 1.02 | 6.24 | 3.91 | 2.60 | 1.09 | 5.05 |
| 固定资产周转率(次) | -- | 8.20 | -- | 3.67 | -- | 6.42 |
| 总资产周转率(次) | 0.31 | 1.66 | 1.15 | 0.74 | 0.30 | 1.32 |
| 存货周转天数(天) | 88.62 | 57.65 | 69.00 | 69.31 | 82.21 | 71.33 |
| 总资产周转天数(天) | 294.60 | 216.71 | 233.97 | 244.76 | 299.90 | 273.08 |
| 流动资产周转率(次) | 0.41 | 2.28 | 1.55 | 1.00 | 0.42 | 1.84 |
| 流动资产周转天数(天) | 218.55 | 157.98 | 173.94 | 180.22 | 215.83 | 196.14 |
| 经营现金净流量对销售收入比率(%) | -0.16 | 0.02 | -0.03 | -0.14 | -0.13 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.04 | -0.03 | -0.10 | -0.04 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -4.11 | 0.40 | -0.53 | -2.09 | -1.90 | 0.52 |
| 经营现金净流量对负债比率(%) | -0.19 | 0.14 | -0.10 | -0.29 | -0.17 | 0.32 |
| 现金流量比率(%) | -22.63 | 16.78 | -11.54 | -33.09 | -20.19 | 38.33 |
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