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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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 0.06 | 0.04 | -0.03 | 0.26 | 0.30 | 0.10 | 0.03 | 0.13 | 0.07 | 0.05 | 0.05 | 0.11 | 0.09 | 0.05 | 0.02 | 0.04 | 0.08 | 0.06 | 0.04 | -0.48 | 0.12 | 0.11 | 0.11 | 0.08 | 0.12 | 0.08 | 0.07 | 0.31 | 0.24 | 0.15 | 0.15 | 0.57 | 0.44 | 0.26 | 0.15 | 1.11 | 0.28 | 0.15 | 0.18 | 0.59 | 0.53 | 0.36 | 0.20 | 0.69 | 0.59 | 0.43 | 0.78 | 0.62 | 0.78 | 0.76 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.53 | 4.41 | 9.11 | 8.93 | 8.87 | 8.70 | 8.94 | 8.74 | 8.62 | 3.00 | 2.96 | -- | 2.95 | 2.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.14 | 0.06 | 0.83 | 0.55 | 0.35 | 0.17 | 0.75 | 0.52 | 0.47 | 0.97 | -- | 1.01 | 1.32 |
| 22,078 | 89,140 | 67,089 | 45,440 | 22,328 | 97,000 | 73,531 | 48,873 | 24,713 | 101,357 | 77,132 | 51,008 | 26,246 | 92,873 | 67,542 | 42,176 | 20,043 | 83,585 | 62,725 | 41,556 | 20,583 | 83,568 | 61,592 | 41,352 | 20,229 | 71,636 | 49,488 | 32,406 | 15,972 | 68,490 | 52,061 | 35,230 | 17,386 | 71,597 | 53,298 | 35,215 | 19,022 | 38,223 | 25,619 | 15,781 | 6,925 | 29,655 | 22,365 | 14,979 | 7,202 | 29,383 | 21,868 | 14,512 | 30,361 | 22,093 | 30,085 | 31,856 |
| 11,011 | 45,159 | 34,776 | 23,564 | 12,115 | 53,256 | 40,150 | 27,067 | 13,631 | 56,547 | 42,024 | 27,741 | 14,117 | 54,279 | 39,674 | 25,205 | 12,302 | 53,042 | 40,205 | 26,936 | 13,283 | 52,780 | 38,766 | 26,076 | 12,569 | 44,460 | 34,038 | 22,403 | 11,050 | 45,348 | 33,636 | 21,960 | 10,946 | 44,875 | 32,834 | 21,362 | 10,013 | 20,026 | 13,102 | 8,266 | 3,784 | 16,505 | 12,448 | 8,387 | 4,013 | 15,307 | 11,180 | 7,428 | 14,908 | 11,029 | 14,457 | 14,782 |
| 2,793 | -2,440 | 665 | -291 | -5,532 | 41,282 | 48,460 | 14,292 | 3,648 | 20,777 | 9,080 | 5,873 | 3,185 | 8,986 | 7,625 | 4,229 | 1,445 | 3,300 | 6,243 | 4,636 | 2,865 | -37,674 | 10,404 | 9,486 | 8,415 | 6,560 | 9,686 | 6,465 | 3,776 | 14,457 | 11,640 | 7,173 | 3,924 | 13,484 | 10,728 | 6,385 | 3,509 | 26,362 | 7,171 | 4,084 | 2,376 | 7,509 | 7,037 | 4,812 | 2,572 | 7,610 | 6,000 | 4,254 | 8,140 | 6,306 | 7,828 | 7,922 |
| 3,267 | 3,988 | 8,469 | 2,067 | 436 | 1,499 | 913 | 661 | 288 | 559 | 383 | 240 | -12 | 789 | 788 | 577 | 304 | 2,142 | 1,974 | 1,902 | 1,695 | 9,307 | 8,964 | 8,087 | 7,068 | 31 | 542 | 350 | 68 | -35 | -72 | 84 | 135 | 732 | 546 | 274 | 135 | 20,948 | 2,449 | 1,261 | 685 | 999 | 1,515 | 979 | 469 | 1,056 | 896 | 590 | 950 | 799 | 517 | 108 |
| 71 | 814 | 961 | 752 | 639 | 794 | 472 | 220 | 462 | -590 | -11 | -30 | -15 | -93 | 7 | 43 | -30 | -572 | -196 | 27 | 76 | 240 | -659 | -709 | 208 | 186 | 51 | -22 | -8 | 1,150 | 796 | 375 | 29 | 422 | 104 | 98 | 88 | 649 | 81 | -3 | -1 | 359 | 107 | 104 | 90 | 192 | 68 | 69 | 3 | -63 | -- | -- |
| 2,864 | -1,626 | 1,627 | 462 | -4,893 | 42,076 | 48,932 | 14,513 | 4,110 | 20,188 | 9,069 | 5,842 | 3,171 | 8,893 | 7,632 | 4,272 | 1,415 | 2,728 | 6,047 | 4,663 | 2,941 | -37,434 | 9,745 | 8,778 | 8,623 | 6,746 | 9,737 | 6,443 | 3,768 | 15,607 | 12,436 | 7,547 | 3,953 | 13,905 | 10,832 | 6,483 | 3,597 | 27,010 | 7,252 | 4,081 | 2,375 | 7,868 | 7,144 | 4,916 | 2,661 | 7,802 | 6,069 | 4,323 | 8,143 | 6,243 | 8,168 | 7,734 |
| 3,588 | 3,339 | 8,581 | 5,055 | -3,914 | 34,833 | 39,668 | 13,200 | 3,565 | 17,461 | 9,160 | 6,422 | 3,692 | 8,604 | 6,919 | 4,008 | 1,389 | 3,099 | 6,345 | 4,963 | 2,940 | -37,827 | 9,526 | 8,562 | 8,650 | 5,892 | 8,348 | 5,974 | 3,365 | 14,786 | 11,626 | 7,035 | 3,693 | 13,779 | 10,566 | 6,351 | 3,511 | 26,558 | 6,665 | 3,699 | 2,121 | 7,125 | 6,391 | 4,329 | 2,351 | 6,925 | 5,533 | 3,999 | 7,034 | 5,562 | 7,017 | 6,871 |
| 1,170 | -3,475 | 6,510 | 4,353 | 2,006 | 4,462 | 11,057 | 7,874 | 2,911 | 3,667 | 8,644 | 6,185 | 3,469 | 7,914 | 6,249 | 3,524 | 1,126 | 1,101 | 4,196 | 2,790 | 1,179 | -32,049 | 1,636 | 1,535 | 1,547 | 5,590 | 8,090 | 5,990 | 3,163 | 13,213 | 10,460 | 6,302 | 3,363 | 12,301 | 9,739 | 5,921 | 3,308 | 5,818 | -- | 3,160 | -- | 6,293 | -- | 4,038 | -- | 6,584 | -- | 3,844 | 6,294 | -- | 6,198 | 6,819 |
| -520 | 12,779 | 6,456 | 7,284 | 2,770 | 22,093 | 13,298 | 9,325 | 2,511 | 14,624 | 8,182 | 5,768 | 4,108 | 12,750 | 8,922 | 1,770 | 609 | 14,135 | 9,699 | 6,595 | 2,042 | 10,048 | 6,708 | 4,712 | 836 | 12,949 | 9,256 | 6,088 | 2,678 | 20,087 | 14,502 | 9,118 | 3,227 | 17,641 | 12,048 | 8,661 | 4,545 | 7,302 | 5,813 | 3,276 | 754 | 9,925 | 6,556 | 4,202 | 2,031 | 9,003 | 6,186 | 4,229 | 8,759 | 6,192 | 9,069 | 11,854 |
| -2,703 | -15,282 | -4,745 | 3,799 | 9,601 | 17,132 | 13,586 | 2,467 | -397 | -32,686 | -40,616 | -6,049 | 7,957 | -13,528 | -28,942 | -11,061 | -871 | -35,023 | -39,037 | -37,621 | -15,309 | 14,039 | -79,906 | -78,819 | -69,554 | 45,079 | -14,235 | -28,116 | -6,210 | 21,822 | 22,029 | 15,592 | 25,936 | -25,097 | -5,685 | -8,446 | -1,190 | -45,719 | -2,226 | -4,499 | 715 | 4,092 | 696 | -1,328 | 1,613 | 78,795 | 76,381 | -363 | 942 | -1,000 | 3,545 | 2,409 |
| 272,188 | 272,791 | 280,769 | 283,038 | 293,940 | 294,718 | 312,078 | 282,801 | 276,124 | 270,865 | 260,681 | 255,281 | 261,323 | 253,954 | 252,797 | 232,869 | 230,671 | 237,590 | 235,424 | 235,745 | 265,759 | 269,947 | 282,369 | 280,853 | 280,382 | 262,699 | 181,375 | 167,693 | 174,109 | 168,554 | 161,385 | 155,816 | 163,891 | 160,010 | 154,714 | 151,202 | 161,590 | 157,185 | 125,776 | 120,996 | 120,853 | 118,885 | 117,541 | 115,075 | 116,561 | 114,023 | 111,508 | 34,500 | 33,393 | -- | 31,905 | 24,497 |
| 104,107 | 92,020 | 90,464 | 81,517 | 98,734 | 96,591 | 92,955 | 92,540 | 93,691 | 89,259 | 92,672 | 89,072 | 95,019 | 93,960 | 88,897 | 99,983 | 98,512 | 102,126 | 99,582 | 97,334 | 124,493 | 133,770 | 123,192 | 121,552 | 123,699 | 131,791 | 55,419 | 48,682 | 65,388 | 65,049 | 61,063 | 55,317 | 63,322 | 60,215 | 57,394 | 54,739 | 68,298 | 64,788 | 106,386 | 102,419 | 106,488 | 104,987 | 102,719 | 100,775 | 102,928 | 101,056 | 98,821 | 22,301 | 22,022 | -- | 20,725 | 18,105 |
| 37,930 | 42,258 | 45,092 | 51,225 | 51,651 | 48,850 | 59,976 | 56,352 | 57,030 | 55,976 | 52,863 | 51,577 | 54,713 | 55,874 | 54,830 | 39,022 | 40,643 | 47,424 | 42,347 | 42,803 | 73,234 | 80,953 | 53,904 | 53,666 | 51,295 | 42,312 | 27,317 | 26,519 | 26,588 | 26,731 | 25,306 | 24,422 | 26,208 | 27,480 | 25,049 | 25,823 | 32,307 | 27,980 | 16,499 | 14,561 | 11,542 | 11,695 | 11,073 | 10,669 | 9,333 | 9,147 | 8,022 | 7,499 | 6,784 | -- | 5,200 | 4,639 |
| 32,287 | 33,986 | 35,580 | 37,788 | 39,881 | 38,326 | 45,475 | 48,931 | 49,337 | 48,050 | 50,690 | 49,327 | 52,903 | 53,938 | 52,403 | 36,507 | 38,022 | 44,634 | 40,077 | 40,362 | 70,540 | 78,178 | 52,789 | 52,464 | 50,087 | 41,015 | 26,005 | 25,796 | 25,830 | 25,965 | 24,715 | 23,830 | 25,622 | 27,467 | 25,049 | 25,823 | 30,566 | 26,173 | 16,277 | 14,438 | 11,419 | 11,573 | 10,895 | 10,491 | 9,155 | 8,968 | 8,022 | 7,499 | 6,784 | -- | 5,200 | 4,639 |
| 224,389 | 220,874 | 226,151 | 222,450 | 233,164 | 236,869 | 243,228 | 217,683 | 210,409 | 206,269 | 200,116 | 195,962 | 198,794 | 190,270 | 189,864 | 185,491 | 181,368 | 181,188 | 183,742 | 183,319 | 182,715 | 179,073 | 228,465 | 227,186 | 229,087 | 220,387 | 154,058 | 141,174 | 147,521 | 141,823 | 136,079 | 131,394 | 137,684 | 132,530 | 129,665 | 125,379 | 129,283 | 128,913 | 108,789 | 105,824 | 109,311 | 107,190 | 106,468 | 104,406 | 107,227 | 104,877 | 103,486 | 27,002 | 26,609 | -- | 26,560 | 19,613 |
| 1.61 | 1.46 | 3.65 | 2.11 | -1.66 | 15.74 | 17.63 | 6.38 | 1.71 | 8.72 | 4.65 | 3.27 | 1.97 | 4.63 | 3.75 | 2.19 | 0.77 | 1.72 | 3.50 | 2.74 | 1.63 | -18.96 | 4.24 | 3.81 | 3.85 | 4.15 | 5.58 | 4.18 | 2.31 | 10.84 | 8.59 | 5.19 | 2.74 | 10.64 | 8.15 | 4.90 | 2.69 | 22.58 | 6.12 | 3.39 | 1.96 | 6.74 | 6.03 | 4.08 | 2.22 | 13.23 | 14.68 | 14.92 | 28.25 | -- | 30.40 | 42.61 |
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(%) | 1.40 | 1.47 | 3.24 | 1.91 | -1.29 | 11.95 |
| 主营业务利润率(%) | 49.87 | 50.66 | 51.84 | 51.86 | 54.26 | 54.90 |
| 总资产净利润率(%) | 1.39 | 1.41 | 3.17 | 1.88 | -1.29 | 12.45 |
| 成本费用利润率(%) | 16.33 | -2.30 | 3.14 | 1.33 | -29.15 | 58.77 |
| 营业利润率(%) | 12.65 | -2.74 | 0.99 | -0.64 | -24.78 | 42.56 |
| 主营业务成本率(%) | 49.51 | 48.99 | 47.89 | 47.89 | 45.54 | 44.72 |
| 销售净利率(%) | 17.20 | 4.49 | 13.58 | 11.93 | -16.97 | 36.30 |
| 净资产收益率(%) | 1.60 | 1.51 | 3.79 | 2.27 | -1.68 | 14.71 |
| 股本报酬率(%) | 2.77 | 23.93 | 6.66 | 25.46 | -2.78 | 47.42 |
| 净资产报酬率(%) | 1.62 | 14.21 | 3.86 | 15.02 | -1.56 | 26.28 |
| 资产报酬率(%) | 1.40 | 12.01 | 3.24 | 12.30 | -1.29 | 21.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.31 | 29.91 | 29.10 | 28.24 | 29.43 | 28.72 |
| 非主营比重(%) | 116.56 | -295.30 | 579.76 | 610.88 | -21.97 | 5.45 |
| 主营利润比重(%) | 384.48 | -2,776.91 | 2,138.04 | 5,105.07 | -247.57 | 126.57 |
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(%) | 3.22 | 2.71 | 2.54 | 2.16 | 2.48 | 2.52 |
| 速动比率(%) | 3.20 | 2.69 | 2.52 | 2.13 | 2.45 | 2.50 |
| 现金比率(%) | 88.55 | 92.31 | 117.89 | 133.60 | 141.16 | 121.77 |
| 利息支付倍数(%) | 15,612.35 | 801.71 | -421.43 | -102.93 | 3,602.72 | -26,188.07 |
| 资产负债率(%) | 13.94 | 15.49 | 16.06 | 18.10 | 17.57 | 16.58 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.06 | 84.51 | 83.94 | 81.90 | 82.43 | 83.42 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,025.29 | -- | 1,984.61 | -- | 1,936.52 |
| 负债与所有者权益比率(%) | 16.19 | 18.33 | 19.13 | 22.10 | 21.32 | 19.87 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 28.36 | -- | 28.44 | -- | 30.15 |
| 资本固定化比率(%) | 71.75 | 78.41 | 80.75 | 86.93 | 80.57 | 80.58 |
| 产权比率(%) | 13.78 | 14.74 | 15.10 | 16.30 | 16.46 | 15.59 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.17 | -- | 4.13 | -- | 4.31 |
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(%) | -1.12 | -8.10 | -8.76 | -7.02 | -9.65 | -4.30 |
| 净利润增长率(%) | -- | -88.64 | -77.19 | -59.40 | -204.38 | 92.72 |
| 净资产增长率(%) | -3.31 | -6.24 | -6.52 | 2.37 | 10.59 | 14.42 |
| 总资产增长率(%) | -7.40 | -7.44 | -10.03 | 0.08 | 6.45 | 8.81 |
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) | 3.16 | 12.99 | 8.27 | 6.71 | 3.08 | 9.06 |
| 应收账款周转天数(天) | 28.45 | 27.71 | 32.66 | 26.84 | 29.27 | 39.73 |
| 存货周转率(次) | 15.13 | 55.93 | 37.14 | 23.86 | 11.62 | 63.10 |
| 固定资产周转率(次) | -- | 7.40 | -- | 3.73 | -- | 7.26 |
| 总资产周转率(次) | 0.08 | 0.31 | 0.23 | 0.16 | 0.08 | 0.34 |
| 存货周转天数(天) | 5.95 | 6.44 | 7.27 | 7.55 | 7.74 | 5.70 |
| 总资产周转天数(天) | 1,111.11 | 1,146.13 | 1,157.80 | 1,144.31 | 1,185.77 | 1,049.56 |
| 流动资产周转率(次) | 0.23 | 0.95 | 0.72 | 0.51 | 0.23 | 1.04 |
| 流动资产周转天数(天) | 399.82 | 380.87 | 376.41 | 352.73 | 393.70 | 344.89 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.14 | 0.10 | 0.16 | 0.12 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.05 | 0.02 | 0.03 | 0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -0.14 | 3.20 | 0.71 | 1.34 | -- | 0.63 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.30 | 0.14 | 0.14 | 0.05 | 0.45 |
| 现金流量比率(%) | -1.61 | 37.60 | 18.15 | 19.28 | 6.94 | 57.65 |
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