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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.58 | 0.40 | 0.19 | 0.08 | 0.73 | 0.09 | 0.06 | 0.01 | 0.15 | 0.08 | 0.04 | 0.01 | 0.08 | 0.07 | 0.06 | 0.02 | 0.11 | 0.07 | 0.05 | 0.01 | 0.02 | 0.06 | 0.04 | 0.05 | 0.38 | 0.28 | 0.19 | 0.08 | 0.47 | 0.30 | 0.19 | 0.07 | 0.48 | 0.35 | 0.27 | 0.05 | 0.54 | 0.36 | 0.19 | 0.05 | 0.61 | 0.42 | 0.23 | 0.12 | 0.94 | 0.66 | 0.42 | 0.74 | 0.48 | 0.69 | 0.84 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.75 | 4.57 | 4.44 | 6.68 | 6.48 | 6.30 | 10.73 | 10.61 | 10.34 | 3.00 | 0.00 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | -0.60 | -0.45 | 0.66 | -0.08 | -0.04 | -0.18 | 0.62 | 0.26 | 0.49 | 0.05 | -- | 0.84 | 1.26 |
| 70,110 | 263,147 | 176,952 | 99,422 | 45,381 | 67,596 | 32,481 | 18,750 | 5,037 | 63,101 | 46,138 | 30,596 | 12,158 | 52,338 | 34,056 | 24,165 | 11,342 | 75,405 | 52,480 | 37,958 | 6,304 | 35,067 | 26,975 | 16,717 | 8,639 | 62,650 | 43,355 | 29,076 | 9,889 | 77,024 | 36,518 | 25,680 | 11,528 | 58,639 | 43,441 | 29,435 | 10,053 | 45,477 | 27,401 | 16,389 | 5,806 | 25,790 | 16,015 | 8,342 | 2,590 | 17,862 | 11,457 | 7,178 | 14,685 | 8,803 | 19,724 | 9,561 |
| 12,540 | 66,218 | 46,897 | 24,140 | 10,502 | 21,161 | 8,473 | 4,191 | 2,135 | 15,872 | 12,393 | 7,280 | 3,170 | 16,204 | 10,486 | 8,475 | 3,472 | 19,043 | 13,029 | 8,875 | 3,126 | 9,187 | 9,065 | 5,156 | 3,184 | 20,490 | 15,157 | 9,967 | 3,824 | 27,806 | 17,285 | 11,487 | 3,971 | 22,494 | 16,939 | 11,943 | 3,307 | 14,619 | 9,076 | 4,629 | 1,714 | 9,539 | 6,637 | 3,693 | 1,132 | 7,205 | 4,782 | 3,157 | 6,250 | 3,927 | 5,371 | 5,307 |
| 7,542 | 43,689 | 33,453 | 16,229 | 7,076 | 10,276 | 5,695 | 3,048 | 423 | 8,952 | 4,756 | 2,580 | 517 | 6,377 | 5,045 | 4,447 | 1,365 | 7,909 | 5,153 | 3,532 | 1,334 | 1,869 | 4,055 | 2,311 | 2,137 | 14,898 | 10,214 | 7,376 | 3,179 | 19,681 | 12,738 | 8,027 | 2,584 | 15,743 | 11,814 | 8,711 | 1,704 | 11,082 | 7,130 | 3,647 | 1,014 | 8,002 | 5,509 | 3,089 | 938 | 6,069 | 3,974 | 2,456 | 4,358 | 2,871 | 4,037 | 4,251 |
| 54 | 2,018 | 456 | 456 | -1 | 527 | 412 | 412 | -6 | 1,963 | 581 | 416 | -15 | 1,704 | 1,183 | 291 | 312 | 1,092 | 520 | 548 | 208 | 599 | 279 | 87 | -26 | 826 | 146 | 150 | 12 | 234 | 39 | 30 | 16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -11 | 34 |
| -101 | 3 | 16 | 20 | 51 | 28,250 | -109 | -99 | -100 | 376 | -0 | -0 | -0 | -60 | -5 | -6 | -0 | 97 | 38 | -10 | -0 | 12 | 12 | 21 | 17 | 478 | 418 | 124 | 43 | 81 | 48 | 2 | 0 | 23 | -2 | -3 | -1 | 46 | 31 | 20 | 20 | 1 | -1 | -1 | 1 | 18 | 1 | 1 | -1 | -0 | -- | -- |
| 7,442 | 43,692 | 33,469 | 16,249 | 7,127 | 38,525 | 5,586 | 2,949 | 323 | 9,328 | 4,756 | 2,580 | 517 | 6,317 | 5,040 | 4,441 | 1,365 | 8,006 | 5,191 | 3,522 | 1,334 | 1,881 | 4,066 | 2,332 | 2,154 | 15,376 | 10,632 | 7,500 | 3,222 | 19,762 | 12,786 | 8,029 | 2,585 | 15,766 | 11,813 | 8,708 | 1,703 | 11,128 | 7,160 | 3,667 | 1,034 | 8,003 | 5,508 | 3,088 | 939 | 6,087 | 3,975 | 2,457 | 4,356 | 2,871 | 4,037 | 4,228 |
| 6,303 | 37,749 | 26,116 | 12,445 | 5,229 | 37,298 | 4,673 | 2,782 | 410 | 7,736 | 3,970 | 2,166 | 597 | 3,999 | 3,406 | 2,839 | 937 | 5,726 | 3,658 | 2,490 | 633 | 1,177 | 2,919 | 2,060 | 1,813 | 12,575 | 9,191 | 6,464 | 2,532 | 15,458 | 10,063 | 6,319 | 1,827 | 12,161 | 8,934 | 6,911 | 1,266 | 9,150 | 6,087 | 3,127 | 868 | 6,874 | 4,696 | 2,634 | 802 | 5,181 | 3,396 | 2,107 | 3,680 | 2,393 | 3,010 | 2,522 |
| 5,912 | 35,039 | 25,179 | 11,608 | 5,004 | 8,106 | 4,047 | 2,373 | 482 | 3,599 | 3,391 | 1,737 | 567 | 2,451 | 2,311 | 2,542 | 661 | 4,776 | 3,151 | 2,009 | 443 | 624 | 2,622 | 1,923 | 1,792 | 11,392 | 8,662 | 6,185 | 2,473 | 15,189 | 9,985 | 6,318 | 1,827 | 12,133 | 8,936 | 6,913 | 1,267 | 9,112 | -- | 3,110 | -- | 6,874 | -- | 2,635 | -- | 5,163 | -- | 2,106 | 3,681 | -- | 3,009 | 2,538 |
| 8,102 | 33,389 | 30,466 | 18,886 | 9,618 | 25,815 | 4,409 | -2,880 | -1,819 | 1,561 | -479 | -6,658 | -7,387 | 7,346 | 3,972 | -2,186 | -1,370 | -2,045 | -16,919 | -14,551 | -7,556 | 14,475 | 7,770 | 1,858 | 4,127 | 24,119 | 6,856 | 8,966 | 11,805 | -13,798 | -6,546 | -5,379 | 1,208 | 9,992 | 8,735 | 981 | -5,343 | 307 | -4,164 | -10,190 | -7,572 | 7,427 | -937 | -417 | -1,174 | 4,136 | 1,726 | 2,450 | 263 | -1,580 | 4,173 | 3,766 |
| -23,214 | -6,727 | -75,114 | -76,621 | -48,221 | 69,195 | -18,711 | -23,869 | -42,129 | 2,344 | -45,273 | -51,353 | -47,309 | 18,056 | -23,370 | -29,658 | -10,732 | -7,835 | -39,981 | -8,103 | -25,388 | -1,108 | -26,065 | -31,650 | -6,896 | 30,831 | -815 | -118 | 8,631 | -29,787 | -15,682 | -11,281 | -1,840 | 9,011 | 6,331 | -1,298 | -5,799 | -5,021 | -7,547 | -11,954 | -8,941 | -4,710 | -12,719 | -11,685 | -1,380 | 56,541 | 54,758 | 2,390 | -14 | -1,828 | 1,642 | -272 |
| 325,230 | 326,688 | 309,346 | 288,947 | 295,855 | 300,486 | 162,241 | 160,041 | 159,952 | 165,450 | 160,086 | 161,385 | 168,855 | 169,449 | 157,496 | 156,425 | 159,745 | 167,489 | 162,107 | 164,962 | 150,566 | 152,633 | 152,073 | 152,663 | 154,333 | 157,287 | 148,879 | 142,858 | 147,514 | 154,282 | 126,902 | 123,038 | 119,680 | 119,256 | 113,369 | 111,576 | 103,374 | 105,313 | 101,954 | 87,941 | 89,389 | 92,254 | 83,872 | 79,578 | 78,581 | 80,127 | 75,914 | 21,406 | 18,020 | -- | 14,455 | 12,450 |
| 250,828 | 251,009 | 236,982 | 213,929 | 222,568 | 240,525 | 124,024 | 122,781 | 136,967 | 142,274 | 137,792 | 138,873 | 146,504 | 146,868 | 135,206 | 134,094 | 137,496 | 144,788 | 141,661 | 144,486 | 130,075 | 131,812 | 131,014 | 131,446 | 133,129 | 135,726 | 129,521 | 123,467 | 128,104 | 134,623 | 107,445 | 103,304 | 100,125 | 99,598 | 93,576 | 91,682 | 83,550 | 85,591 | 82,279 | 73,729 | 75,117 | 77,916 | 70,001 | 66,123 | 74,164 | 75,711 | 71,816 | 17,269 | 13,796 | -- | 10,061 | 7,905 |
| 60,164 | 68,224 | 62,027 | 55,372 | 59,201 | 61,389 | 28,715 | 28,742 | 25,857 | 31,566 | 30,071 | 33,229 | 36,847 | 37,864 | 26,940 | 26,468 | 29,702 | 38,566 | 36,347 | 40,115 | 22,600 | 25,733 | 23,199 | 25,292 | 22,432 | 27,188 | 25,299 | 24,427 | 28,343 | 37,751 | 16,270 | 18,312 | 17,104 | 18,918 | 18,072 | 18,937 | 16,893 | 18,782 | 19,643 | 10,599 | 14,312 | 16,915 | 10,723 | 8,477 | 7,305 | 9,640 | 7,392 | 6,507 | 5,228 | -- | 5,342 | 4,790 |
| 47,601 | 55,859 | 46,770 | 39,507 | 42,520 | 56,139 | 28,595 | 28,423 | 25,391 | 31,566 | 30,071 | 33,229 | 36,807 | 37,824 | 26,740 | 26,268 | 29,702 | 38,566 | 36,347 | 40,115 | 22,600 | 25,733 | 23,199 | 25,292 | 22,432 | 27,188 | 25,299 | 24,427 | 28,343 | 37,751 | 16,270 | 18,312 | 17,104 | 18,918 | 18,072 | 18,937 | 16,893 | 18,782 | 19,643 | 10,599 | 14,312 | 16,915 | 10,723 | 8,477 | 7,305 | 9,640 | 7,392 | 6,507 | 5,228 | -- | 5,342 | 4,790 |
| 254,622 | 248,038 | 237,272 | 223,286 | 225,541 | 216,384 | 122,615 | 120,725 | 123,385 | 122,975 | 119,208 | 117,405 | 120,868 | 120,270 | 119,677 | 119,111 | 119,725 | 118,788 | 116,719 | 115,551 | 118,727 | 118,094 | 119,837 | 118,977 | 123,762 | 121,950 | 118,565 | 113,496 | 114,471 | 111,853 | 106,370 | 100,645 | 98,573 | 96,566 | 91,613 | 89,347 | 83,429 | 83,580 | 80,245 | 77,194 | 74,935 | 75,193 | 73,015 | 70,953 | 71,108 | 70,306 | 68,521 | 14,899 | 12,793 | -- | 9,113 | 7,660 |
| 2.51 | 16.30 | 11.51 | 5.59 | 2.39 | 26.31 | 3.81 | 2.24 | 0.33 | 6.41 | 3.29 | 1.81 | 0.50 | 3.36 | 2.85 | 2.38 | 0.79 | 4.87 | 2.90 | 1.97 | 0.53 | 0.99 | 2.42 | 1.70 | 1.48 | 10.90 | 8.09 | 5.74 | 2.24 | 15.00 | 10.04 | 6.39 | 1.87 | 13.74 | 10.28 | 8.02 | 1.50 | 11.59 | 7.86 | 4.10 | 1.15 | 9.49 | 6.58 | 3.68 | 1.13 | 15.78 | 16.73 | 15.21 | 33.60 | -- | 22.61 | 25.32 |
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(%) | 1.94 | 11.75 | 8.58 | 4.37 | 1.90 | 12.37 |
| 主营业务利润率(%) | 17.89 | 25.16 | 26.50 | 24.28 | 23.14 | 31.31 |
| 总资产净利润率(%) | 1.94 | 12.25 | 8.71 | 4.28 | 1.89 | 15.96 |
| 成本费用利润率(%) | 12.24 | 20.75 | 23.82 | 19.79 | 18.39 | 67.55 |
| 营业利润率(%) | 10.76 | 16.60 | 18.90 | 16.32 | 15.59 | 15.20 |
| 主营业务成本率(%) | 81.71 | 74.24 | 72.86 | 75.13 | 76.31 | 67.88 |
| 销售净利率(%) | 9.02 | 14.59 | 15.00 | 12.69 | 12.40 | 55.00 |
| 净资产收益率(%) | 2.48 | 15.22 | 11.01 | 5.57 | 2.32 | 17.24 |
| 股本报酬率(%) | 9.74 | 136.60 | 40.92 | 92.95 | 8.67 | 126.86 |
| 净资产报酬率(%) | 2.38 | 34.29 | 10.74 | 25.82 | 2.38 | 34.43 |
| 资产报酬率(%) | 1.94 | 27.13 | 8.58 | 20.87 | 1.90 | 27.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.60 | 5.19 | 5.89 | 6.85 | 8.55 | 15.68 |
| 非主营比重(%) | -0.62 | 4.63 | 1.41 | 2.93 | 0.70 | 74.70 |
| 主营利润比重(%) | 168.51 | 151.56 | 140.12 | 148.56 | 147.35 | 54.93 |
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(%) | 5.27 | 4.49 | 5.07 | 5.42 | 5.23 | 4.28 |
| 速动比率(%) | 4.95 | 4.24 | 4.74 | 4.98 | 4.86 | 4.03 |
| 现金比率(%) | 239.96 | 245.87 | 144.47 | 172.25 | 223.97 | 257.11 |
| 利息支付倍数(%) | -1,885.65 | 21,893.66 | -24,896.15 | -33,872.42 | -11,546.28 | -4,950.45 |
| 资产负债率(%) | 18.50 | 20.88 | 20.05 | 19.16 | 20.01 | 20.43 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.50 | 79.12 | 79.95 | 80.84 | 79.99 | 79.57 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 545.41 | -- | 636.85 | -- | 612.21 |
| 负债与所有者权益比率(%) | 22.70 | 26.40 | 25.08 | 23.71 | 25.02 | 25.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.54 | -- | 43.47 | -- | 46.39 |
| 资本固定化比率(%) | 28.07 | 29.28 | 29.26 | 32.12 | 30.97 | 25.08 |
| 产权比率(%) | 17.96 | 21.61 | 18.91 | 16.91 | 17.97 | 23.48 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.51 | -- | 12.69 | -- | 13.00 |
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(%) | 54.49 | 289.29 | 444.78 | 430.25 | 800.96 | 7.12 |
| 净利润增长率(%) | 12.37 | 3.28 | 471.70 | 415.78 | 2,572.68 | 368.72 |
| 净资产增长率(%) | 12.01 | 8.10 | 85.22 | 77.90 | 76.48 | 78.58 |
| 总资产增长率(%) | 9.93 | 8.72 | 90.67 | 80.55 | 84.97 | 81.62 |
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) | 1.89 | 7.05 | 6.23 | 3.35 | 1.50 | 1.76 |
| 应收账款周转天数(天) | 47.62 | 51.08 | 43.30 | 53.68 | 60.09 | 205.01 |
| 存货周转率(次) | 3.92 | 13.75 | 8.66 | 4.72 | 2.29 | 3.78 |
| 固定资产周转率(次) | -- | 6.09 | -- | 2.63 | -- | 2.56 |
| 总资产周转率(次) | 0.22 | 0.84 | 0.58 | 0.34 | 0.15 | 0.29 |
| 存货周转天数(天) | 22.98 | 26.18 | 31.19 | 38.12 | 39.33 | 95.36 |
| 总资产周转天数(天) | 418.41 | 428.98 | 465.28 | 533.65 | 591.33 | 1,240.52 |
| 流动资产周转率(次) | 0.28 | 1.07 | 0.74 | 0.44 | 0.20 | 0.35 |
| 流动资产周转天数(天) | 322.12 | 336.23 | 364.32 | 411.43 | 459.18 | 1,019.25 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.13 | 0.17 | 0.19 | 0.21 | 0.38 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.10 | 0.10 | 0.07 | 0.03 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 1.28 | 0.87 | 1.15 | 1.50 | 1.71 | 0.69 |
| 经营现金净流量对负债比率(%) | 0.13 | 0.49 | 0.49 | 0.34 | 0.16 | 0.42 |
| 现金流量比率(%) | 17.02 | 59.77 | 65.14 | 47.80 | 22.62 | 45.98 |
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