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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.15 | 0.11 | 0.10 | 0.01 | 0.13 | 0.29 | 0.23 | 0.10 | 0.63 | 0.53 | 0.35 | 0.14 | 0.49 | 0.38 | 0.21 | 0.05 | 0.17 | 0.12 | 0.08 | 0.05 | 0.27 | 0.21 | 0.14 | 0.07 | 0.52 | 0.40 | 0.23 | 0.12 | 0.61 | 0.47 | 0.28 | 0.13 | 0.57 | 0.45 | 0.25 | 0.12 | 0.52 | 0.39 | 0.23 | 0.11 | 0.57 | 0.40 | 0.22 | 0.10 | 0.53 | 0.42 | 0.25 | 0.58 | 0.48 | 0.79 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.09 | 6.03 | 6.02 | 5.92 | 5.75 | 5.57 | 5.54 | 5.45 | 5.33 | 0.00 | 2.73 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | 0.17 | -0.17 | -0.90 | -1.04 | -1.00 | -0.83 | 0.71 | 0.39 | 0.06 | -0.67 | -- | 2.38 | 0.77 |
| 108,330 | 422,644 | 293,698 | 195,669 | 89,676 | 394,186 | 300,053 | 194,217 | 90,739 | 528,511 | 414,001 | 275,652 | 131,471 | 537,613 | 400,155 | 249,140 | 110,863 | 349,441 | 247,130 | 150,306 | 63,238 | 220,532 | 157,006 | 105,026 | 56,141 | 292,308 | 213,817 | 138,455 | 68,973 | 377,657 | 293,784 | 201,643 | 98,483 | 398,802 | 292,632 | 186,863 | 88,402 | 343,491 | 261,653 | 167,540 | 87,456 | 371,911 | 268,102 | 163,076 | 68,934 | 287,861 | 203,415 | 121,798 | 216,828 | 157,171 | 337,456 | 164,920 |
| 11,434 | 34,402 | 20,478 | 15,670 | 7,429 | 67,372 | 61,176 | 43,073 | 19,223 | 133,257 | 104,452 | 69,785 | 30,523 | 115,568 | 84,095 | 48,789 | 20,047 | 52,146 | 34,704 | 21,286 | 8,001 | 29,288 | 20,965 | 15,598 | 8,195 | 45,108 | 33,208 | 21,286 | 11,807 | 64,307 | 49,418 | 33,646 | 16,943 | 67,308 | 49,431 | 31,496 | 16,324 | 56,733 | 41,068 | 26,012 | 13,240 | 57,465 | 40,517 | 24,154 | 10,463 | 49,138 | 34,421 | 21,105 | 44,454 | 29,920 | 60,150 | 34,691 |
| 4,070 | -4,282 | -7,346 | -7,899 | 1,632 | 18,503 | 34,138 | 26,839 | 11,602 | 79,849 | 65,554 | 42,017 | 17,282 | 64,725 | 48,085 | 26,473 | 7,125 | 18,360 | 12,051 | 7,600 | 3,028 | 12,506 | 9,120 | 7,838 | 3,792 | 23,314 | 17,706 | 10,631 | 5,369 | 30,279 | 22,387 | 14,769 | 7,063 | 26,287 | 21,320 | 12,586 | 6,128 | 25,327 | 18,707 | 11,595 | 5,669 | 32,725 | 22,814 | 12,723 | 5,577 | 25,758 | 18,866 | 11,222 | 25,933 | 19,553 | 35,880 | 22,501 |
| 720 | -8,228 | -8,881 | -9,053 | 26 | 1,070 | 130 | 43 | -- | 1,065 | 939 | 797 | 229 | 754 | 737 | 519 | 309 | 2,474 | 2,045 | 1,525 | 835 | 7,744 | 6,142 | 4,046 | 1,801 | 6,205 | 3,236 | 2,113 | 859 | 768 | 8 | 8 | -- | 1,076 | 1,059 | 1,059 | -- | -241 | 9 | -- | -- | 21 | 9 | 9 | -- | 9 | 8 | 8 | 18 | 7 | 18 | 401 |
| 63 | 18,626 | 18,459 | 18,412 | -96 | -1,203 | -845 | -673 | -224 | -898 | -195 | -161 | -21 | -2,848 | -1,156 | -656 | -86 | -93 | -17 | 4 | 118 | 1,590 | 1,461 | 100 | 17 | 1,409 | 1,111 | 831 | 709 | 1,264 | 985 | 69 | 60 | 2,205 | 367 | 204 | 17 | 1,053 | 230 | 72 | 12 | 475 | 239 | 158 | 90 | 841 | 500 | 246 | 2,407 | 2,174 | -- | -- |
| 4,133 | 14,344 | 11,113 | 10,512 | 1,536 | 17,300 | 33,293 | 26,165 | 11,378 | 78,951 | 65,360 | 41,857 | 17,261 | 61,878 | 46,929 | 25,818 | 7,039 | 18,267 | 12,035 | 7,604 | 3,145 | 14,096 | 10,581 | 7,938 | 3,809 | 24,724 | 18,818 | 11,462 | 6,078 | 31,543 | 23,372 | 14,838 | 7,123 | 28,492 | 21,687 | 12,789 | 6,145 | 26,380 | 18,937 | 11,666 | 5,681 | 33,200 | 23,052 | 12,881 | 5,667 | 26,599 | 19,366 | 11,468 | 28,339 | 21,726 | 36,093 | 21,752 |
| 3,892 | 13,583 | 10,070 | 9,795 | 1,280 | 12,365 | 27,973 | 22,439 | 9,427 | 60,116 | 51,210 | 33,401 | 13,673 | 48,026 | 36,793 | 20,624 | 4,715 | 14,368 | 9,533 | 6,189 | 2,088 | 10,970 | 8,517 | 5,624 | 2,835 | 20,606 | 16,031 | 9,107 | 4,614 | 24,590 | 18,759 | 11,061 | 5,317 | 22,700 | 18,192 | 10,059 | 4,665 | 20,641 | 15,598 | 9,182 | 4,529 | 22,969 | 16,012 | 8,970 | 3,836 | 18,303 | 13,736 | 8,349 | 19,278 | 15,850 | 26,218 | 14,754 |
| 3,297 | 4,055 | 1,607 | 2,322 | 1,299 | 7,947 | 25,679 | 20,145 | 8,153 | 58,972 | 50,074 | 32,913 | 13,503 | 49,454 | 37,003 | 20,529 | 4,445 | 11,959 | 7,703 | 4,906 | 1,353 | 3,404 | 2,366 | 2,306 | 1,385 | 14,453 | 11,974 | 6,791 | 3,378 | 23,146 | 18,105 | 11,046 | 5,273 | 20,012 | 17,964 | 9,921 | 4,651 | 19,948 | -- | 9,133 | -- | 22,607 | -- | 8,847 | -- | 17,765 | -- | 8,257 | 17,754 | -- | 26,186 | 14,881 |
| 2,271 | -48,276 | -5,444 | 3,330 | -1,896 | 67,147 | 34,737 | 29,428 | 10,626 | 66,918 | 28,793 | 15,584 | -14,146 | 68,633 | 28,393 | 15,109 | -3,243 | 57,412 | 6,084 | -878 | -1,853 | 15,068 | -634 | 7,221 | 3,783 | 37,691 | 10,957 | 5,050 | -5,389 | 91,835 | 52,911 | 34,475 | 12,664 | 21,943 | 15,628 | 16,698 | 11,230 | 16,244 | 16,784 | 6,688 | -6,903 | -35,950 | -41,629 | -40,194 | -33,156 | 28,421 | 15,747 | 2,062 | -22,047 | -24,338 | 78,640 | 25,472 |
| 11,169 | -71,826 | -28,418 | -21,966 | -9,494 | 18,897 | 2,262 | -4,683 | -26,711 | 8,696 | -3,483 | -14,530 | -28,047 | 6,268 | 16,753 | 17,415 | -10,755 | 23,166 | -15,878 | -34,636 | 4,601 | 57,962 | 23,250 | 7,138 | 1,508 | -30,899 | -41,367 | -35,005 | -27,852 | 25,101 | 7,929 | 12,442 | 7,239 | -14,136 | -11,709 | -11,927 | -2,560 | -35,128 | -15,327 | -9,283 | -6,323 | -42,963 | -46,317 | -32,707 | -31,351 | 108,982 | 98,267 | 143 | -11,163 | -9,473 | 12,558 | -1,774 |
| 711,684 | 697,068 | 655,763 | 665,485 | 720,361 | 688,780 | 710,160 | 700,351 | 679,129 | 684,404 | 697,607 | 684,924 | 651,082 | 642,260 | 665,290 | 630,924 | 579,225 | 567,936 | 402,602 | 391,956 | 414,797 | 393,255 | 374,952 | 375,387 | 391,214 | 394,837 | 387,907 | 383,143 | 392,372 | 398,031 | 392,193 | 376,794 | 390,190 | 369,810 | 371,219 | 348,694 | 358,013 | 329,988 | 323,573 | 329,471 | 314,589 | 300,305 | 312,335 | 308,913 | 312,201 | 358,707 | 362,329 | 243,211 | 225,830 | -- | 274,640 | 126,024 |
| 459,019 | 442,828 | 411,645 | 425,461 | 359,387 | 339,710 | 353,476 | 358,628 | 348,868 | 360,296 | 385,257 | 379,750 | 359,025 | 354,960 | 384,449 | 350,240 | 303,729 | 307,349 | 286,257 | 272,453 | 289,312 | 266,115 | 219,065 | 217,254 | 228,285 | 233,291 | 220,179 | 211,639 | 227,011 | 236,561 | 239,447 | 231,187 | 244,637 | 227,760 | 236,478 | 220,522 | 219,822 | 197,290 | 208,943 | 221,981 | 215,843 | 206,362 | 222,331 | 220,560 | 225,178 | 271,771 | 275,088 | 157,335 | 140,964 | -- | 204,634 | 85,820 |
| 266,159 | 258,429 | 219,982 | 228,087 | 251,761 | 220,437 | 226,022 | 208,909 | 195,458 | 186,373 | 210,149 | 205,463 | 191,398 | 197,509 | 234,316 | 205,804 | 169,136 | 171,844 | 117,925 | 109,815 | 96,949 | 78,031 | 62,551 | 66,722 | 78,020 | 84,829 | 82,889 | 76,142 | 80,905 | 91,604 | 92,655 | 86,084 | 96,658 | 82,285 | 90,236 | 77,169 | 83,861 | 60,947 | 58,244 | 67,318 | 51,436 | 41,700 | 62,630 | 67,875 | 72,110 | 123,547 | 133,702 | 131,501 | 118,979 | -- | 187,837 | 76,340 |
| 245,095 | 236,938 | 196,248 | 203,797 | 226,699 | 195,476 | 208,324 | 196,197 | 187,927 | 177,255 | 204,005 | 200,887 | 186,608 | 191,988 | 226,222 | 197,151 | 161,562 | 163,811 | 117,758 | 109,628 | 96,749 | 77,842 | 62,319 | 66,681 | 77,979 | 84,788 | 82,870 | 76,118 | 80,887 | 91,587 | 90,755 | 84,185 | 94,760 | 80,386 | 88,378 | 75,273 | 81,955 | 59,040 | 58,115 | 67,186 | 51,303 | 41,569 | 62,500 | 67,744 | 71,975 | 119,412 | 133,469 | 125,268 | 116,743 | -- | 179,506 | 75,877 |
| 428,574 | 423,988 | 421,298 | 422,411 | 441,343 | 441,350 | 457,588 | 465,149 | 453,194 | 446,288 | 437,167 | 430,931 | 411,168 | 397,377 | 385,701 | 381,703 | 372,240 | 372,192 | 269,510 | 266,362 | 302,392 | 300,269 | 297,877 | 294,034 | 299,241 | 296,413 | 291,817 | 286,749 | 290,231 | 285,609 | 279,714 | 272,006 | 274,260 | 268,947 | 263,514 | 255,369 | 257,154 | 252,478 | 243,744 | 241,130 | 240,978 | 236,946 | 229,983 | 222,943 | 221,832 | 217,994 | 213,122 | 97,590 | 90,254 | -- | 72,182 | 46,359 |
| 0.91 | 3.15 | 2.32 | 2.22 | 0.27 | 2.76 | 6.11 | 4.90 | 2.09 | 14.22 | 12.18 | 8.07 | 3.38 | 12.26 | 9.42 | 5.43 | 1.26 | 4.97 | 3.37 | 2.13 | 0.69 | 3.69 | 2.87 | 1.89 | 0.95 | 7.08 | 5.53 | 3.15 | 1.60 | 8.87 | 6.81 | 4.03 | 1.96 | 8.72 | 7.02 | 3.91 | 1.83 | 8.43 | 6.42 | 3.81 | 1.89 | 10.10 | 7.13 | 4.03 | 1.74 | 14.45 | 14.14 | 8.87 | 23.65 | -- | 44.01 | 30.13 |
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 | 2.10 | 1.67 | 1.55 | 0.21 | 2.01 |
| 主营业务利润率(%) | 10.55 | 8.14 | 6.97 | 8.01 | 8.28 | 17.09 |
| 总资产净利润率(%) | 0.61 | 2.11 | 1.63 | 1.53 | 0.22 | 2.01 |
| 成本费用利润率(%) | 4.15 | 3.56 | 3.94 | 5.64 | 1.81 | 4.96 |
| 营业利润率(%) | 3.76 | -1.01 | -2.50 | -4.04 | 1.82 | 4.69 |
| 主营业务成本率(%) | 89.16 | 91.42 | 92.59 | 91.54 | 91.19 | 82.22 |
| 销售净利率(%) | 3.94 | 3.46 | 3.73 | 5.28 | 1.72 | 3.51 |
| 净资产收益率(%) | 0.91 | 3.20 | 2.39 | 2.32 | 0.29 | 2.80 |
| 股本报酬率(%) | 4.70 | 166.87 | 11.91 | 175.46 | 1.61 | 190.91 |
| 净资产报酬率(%) | 0.96 | 34.99 | 2.51 | 36.90 | 0.33 | 39.13 |
| 资产报酬率(%) | 0.60 | 22.02 | 1.67 | 24.25 | 0.21 | 26.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.50 | 3.36 | 2.98 | 3.33 | 2.77 | 5.60 |
| 非主营比重(%) | 18.95 | 72.49 | 86.18 | 89.02 | -4.55 | -0.77 |
| 主营利润比重(%) | 276.62 | 239.84 | 184.28 | 149.06 | 483.66 | 389.43 |
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(%) | 1.87 | 1.87 | 2.10 | 2.09 | 1.59 | 1.74 |
| 速动比率(%) | 1.23 | 1.28 | 1.49 | 1.50 | 1.13 | 1.29 |
| 现金比率(%) | 54.52 | 45.53 | 75.47 | 74.80 | 73.00 | 85.21 |
| 利息支付倍数(%) | 1,197.01 | -1,716.00 | -560.18 | -997.18 | 0.47 | 704.37 |
| 资产负债率(%) | 37.40 | 37.07 | 33.55 | 34.27 | 34.95 | 32.00 |
| 长期债务与营运资金比率(%) | 0.06 | 0.07 | 0.07 | 0.07 | 0.11 | 0.10 |
| 股东权益比率(%) | 62.60 | 62.93 | 66.45 | 65.73 | 65.05 | 68.00 |
| 长期负债比率(%) | 1.93 | 2.03 | 2.20 | 2.17 | 2.04 | 2.14 |
| 股东权益与固定资产比率(%) | -- | 240.96 | -- | 407.30 | -- | 250.18 |
| 负债与所有者权益比率(%) | 59.74 | 58.92 | 50.48 | 52.15 | 53.73 | 47.07 |
| 长期资产与长期资金比率(%) | 55.02 | 56.15 | 54.22 | 53.12 | 74.69 | 72.26 |
| 资本化比率(%) | 2.99 | 3.12 | 3.20 | 3.19 | 3.04 | 3.05 |
| 固定资产净值率(%) | -- | 56.73 | -- | 41.55 | -- | 52.49 |
| 资本固定化比率(%) | 56.71 | 57.96 | 56.02 | 54.88 | 77.03 | 74.53 |
| 产权比率(%) | 58.10 | 57.24 | 48.34 | 49.89 | 51.52 | 44.88 |
| 清算价值比率(%) | 268.43 | 270.85 | 303.09 | 296.99 | 288.46 | 316.19 |
| 固定资产比重(%) | -- | 26.12 | -- | 16.14 | -- | 27.18 |
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(%) | 20.80 | 7.22 | -2.12 | 0.75 | -1.17 | -25.42 |
| 净利润增长率(%) | 176.42 | 5.88 | -62.29 | -55.59 | -84.00 | -79.23 |
| 净资产增长率(%) | -4.92 | -6.34 | -9.99 | -11.00 | -3.12 | -5.96 |
| 总资产增长率(%) | -1.20 | 1.20 | -7.66 | -4.98 | 6.07 | 0.64 |
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) | 1.85 | 8.03 | 5.88 | 3.75 | 1.80 | 7.44 |
| 应收账款周转天数(天) | 48.59 | 44.82 | 45.95 | 48.05 | 50.07 | 48.42 |
| 存货周转率(次) | 0.65 | 3.40 | 2.64 | 1.73 | 0.86 | 3.53 |
| 固定资产周转率(次) | -- | 2.29 | -- | 1.33 | -- | 2.07 |
| 总资产周转率(次) | 0.15 | 0.61 | 0.44 | 0.29 | 0.13 | 0.57 |
| 存货周转天数(天) | 137.97 | 105.89 | 102.33 | 103.93 | 104.70 | 102.08 |
| 总资产周转天数(天) | 585.18 | 590.26 | 617.99 | 622.84 | 706.99 | 627.07 |
| 流动资产周转率(次) | 0.24 | 1.08 | 0.78 | 0.51 | 0.26 | 1.13 |
| 流动资产周转天数(天) | 374.69 | 333.27 | 345.36 | 351.98 | 350.88 | 319.66 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.11 | -0.02 | 0.02 | -0.02 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.07 | -0.01 | 0.01 | -0.00 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.53 | -3.30 | -0.50 | 0.32 | -1.23 | 4.86 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.19 | -0.02 | 0.01 | -0.01 | 0.30 |
| 现金流量比率(%) | 0.93 | -20.37 | -2.77 | 1.63 | -0.84 | 34.35 |
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