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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.29 | 0.25 | 0.18 | 0.11 | 0.25 | 0.18 | 0.10 | 0.04 | 0.13 | 0.10 | 0.06 | 0.04 | 0.14 | 0.13 | 0.08 | 0.03 | 0.16 | 0.12 | 0.10 | 0.04 | 0.16 | 0.09 | 0.11 | 0.03 | 0.13 | 0.08 | 0.05 | 0.02 | 0.18 | 0.15 | 0.10 | 0.04 | 0.41 | 0.35 | 0.24 | 0.11 | 0.53 | 0.42 | 0.31 | 0.13 | 0.46 | 0.35 | 0.22 | 0.10 | 0.53 | 0.41 | 0.29 | 0.49 | 0.35 | 0.44 | 0.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.82 | 6.70 | 6.59 | 6.51 | 6.38 | 6.27 | 6.15 | 6.17 | 6.08 | 3.00 | 2.88 | -- | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.86 | 0.59 | 0.38 | 0.20 | 0.83 | 0.65 | 0.39 | 0.18 | 1.28 | 0.82 | 0.55 | 1.26 | 0.85 | 0.93 | 0.91 |
| 9,023 | 41,222 | 31,923 | 21,967 | 10,927 | 36,932 | 26,132 | 16,485 | 7,019 | 27,485 | 19,790 | 13,139 | 6,475 | 25,457 | 19,136 | 12,518 | 5,545 | 22,650 | 16,251 | 10,744 | 5,189 | 20,917 | 15,880 | 10,314 | 4,796 | 15,296 | 10,425 | 6,764 | 3,190 | 17,444 | 13,505 | 9,556 | 5,055 | 16,692 | 12,617 | 8,214 | 4,129 | 17,848 | 13,718 | 9,622 | 4,530 | 16,041 | 12,050 | 8,125 | 4,047 | 17,295 | 12,884 | 8,707 | 16,000 | 11,962 | 12,316 | 10,550 |
| 4,694 | 19,367 | 15,964 | 11,423 | 6,389 | 17,481 | 12,357 | 7,752 | 3,148 | 12,085 | 9,156 | 6,259 | 2,891 | 11,159 | 8,993 | 5,864 | 2,161 | 9,520 | 7,201 | 4,756 | 2,135 | 9,356 | 7,673 | 4,949 | 2,155 | 5,249 | 3,492 | 2,102 | 988 | 7,100 | 5,674 | 3,797 | 1,723 | 7,619 | 6,430 | 4,374 | 2,055 | 9,858 | 7,555 | 5,571 | 2,441 | 8,665 | 6,574 | 4,433 | 2,012 | 8,528 | 6,240 | 4,254 | 7,406 | 5,396 | 6,698 | 5,571 |
| 2,826 | 14,183 | 12,624 | 9,185 | 5,424 | 12,197 | 8,948 | 5,031 | 1,948 | 6,548 | 5,216 | 3,218 | 1,902 | 6,735 | 6,284 | 3,985 | 1,300 | 6,553 | 4,983 | 3,786 | 1,227 | 4,552 | 3,620 | 3,595 | 1,060 | 3,374 | 2,512 | 1,353 | 568 | 4,876 | 4,146 | 2,725 | 1,144 | 5,266 | 4,696 | 3,296 | 1,409 | 7,512 | 5,788 | 4,374 | 1,790 | 6,362 | 4,880 | 3,080 | 1,266 | 5,251 | 3,774 | 2,574 | 4,129 | 2,936 | 4,493 | 4,150 |
| 95 | 895 | 690 | 473 | 239 | 1,073 | 761 | 484 | 273 | 623 | 124 | 129 | 41 | 180 | 29 | -31 | -8 | 699 | 638 | 737 | 357 | 862 | 540 | 333 | 115 | 1,110 | 479 | 381 | 226 | 319 | 199 | 83 | 25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | 0 |
| -13 | 34 | -31 | -48 | 1 | -144 | -20 | -17 | -0 | -26 | -18 | -18 | 0 | -94 | -52 | -23 | -13 | 241 | 451 | 395 | 25 | 727 | 307 | 299 | 89 | 695 | 254 | 265 | 29 | 634 | 338 | 313 | 78 | 900 | 648 | 253 | 223 | 718 | 615 | 397 | 230 | 1,175 | 845 | 549 | 267 | 1,335 | 1,037 | 806 | 1,471 | 1,157 | 582 | 785 |
| 2,812 | 14,216 | 12,593 | 9,137 | 5,426 | 12,053 | 8,928 | 5,014 | 1,948 | 6,522 | 5,198 | 3,200 | 1,902 | 6,641 | 6,233 | 3,962 | 1,287 | 6,794 | 5,434 | 4,181 | 1,253 | 5,279 | 3,926 | 3,894 | 1,149 | 4,069 | 2,766 | 1,618 | 596 | 5,511 | 4,484 | 3,038 | 1,222 | 6,167 | 5,344 | 3,549 | 1,632 | 8,231 | 6,403 | 4,770 | 2,020 | 7,536 | 5,725 | 3,629 | 1,533 | 6,586 | 4,811 | 3,380 | 5,601 | 4,093 | 5,075 | 4,935 |
| 2,233 | 11,663 | 10,248 | 7,425 | 4,619 | 10,117 | 7,108 | 4,004 | 1,590 | 5,268 | 4,221 | 2,525 | 1,574 | 5,758 | 5,199 | 3,306 | 1,096 | 6,496 | 4,870 | 3,880 | 1,147 | 4,437 | 2,504 | 2,867 | 773 | 3,254 | 2,212 | 1,314 | 505 | 4,434 | 3,575 | 2,382 | 983 | 4,867 | 4,195 | 2,825 | 1,283 | 6,410 | 4,997 | 3,726 | 1,547 | 5,556 | 4,211 | 2,616 | 1,169 | 5,003 | 3,706 | 2,588 | 4,373 | 3,193 | 3,975 | 4,096 |
| 2,541 | 10,820 | 9,642 | 6,978 | 4,373 | 8,694 | 6,029 | 3,652 | 1,616 | 4,443 | 3,571 | 2,223 | 1,412 | 4,938 | 4,801 | 3,024 | 932 | 5,009 | 4,058 | 3,221 | 1,004 | 3,878 | 2,308 | 2,702 | 610 | 2,650 | 2,159 | 1,288 | 505 | 4,259 | 3,562 | 2,367 | 983 | 4,751 | 4,059 | 2,829 | 1,283 | 6,348 | -- | 3,721 | -- | 5,424 | -- | 2,548 | -- | 4,889 | 3,588 | 2,454 | 4,350 | 3,187 | 3,950 | 4,158 |
| -6,510 | 19,508 | 11,707 | 3,648 | 8,049 | 11,751 | 5,213 | 6,377 | 2,764 | 15,338 | 9,541 | 5,114 | 648 | 10,813 | 4,906 | -3,813 | 3,057 | 12,717 | 10,158 | 5,820 | 1,393 | 11,045 | 7,155 | 3,901 | 1,033 | 2,798 | 2,466 | 2,563 | 811 | 8,804 | 7,591 | 5,085 | 2,134 | 8,952 | 7,974 | 4,411 | 1,469 | 10,359 | 7,070 | 4,522 | 2,390 | 9,903 | 7,758 | 4,714 | 2,156 | 12,138 | 7,361 | 4,965 | 11,296 | 7,635 | 8,366 | 8,205 |
| 2,440 | 18,086 | 2,729 | 3,830 | 5,202 | -1,684 | -4,147 | 635 | 6,499 | 2,602 | 4,022 | 12,119 | 653 | 3,181 | 4,801 | -3,207 | 993 | 5,118 | -3,288 | 6,329 | 8,382 | 849 | 5,742 | 10,074 | -4,644 | -5,082 | -9,696 | 1,651 | 2,069 | -9,279 | -14,470 | -13,608 | -10,451 | 1,737 | -1,861 | -5,478 | -4,825 | -9,134 | -8,925 | -4,649 | -893 | -19,959 | -13,751 | -11,587 | -1,344 | 43,250 | 791 | -1,043 | 4,543 | -681 | -1,441 | 1,608 |
| 193,170 | 187,201 | 183,167 | 171,286 | 179,570 | 172,525 | 172,487 | 163,629 | 170,099 | 163,116 | 172,082 | 171,499 | 161,259 | 155,833 | 159,850 | 155,860 | 153,660 | 157,299 | 150,847 | 164,834 | 155,480 | 153,739 | 156,448 | 151,699 | 146,398 | 151,558 | 150,430 | 149,150 | 123,282 | 123,195 | 111,469 | 111,374 | 110,281 | 109,450 | 103,787 | 96,072 | 95,644 | 100,565 | 97,618 | 99,909 | 98,902 | 98,666 | 100,986 | 100,779 | 108,236 | 107,799 | 63,862 | 63,743 | 66,779 | 0 | 65,136 | 44,013 |
| 93,389 | 86,323 | 82,226 | 70,501 | 78,230 | 70,520 | 69,671 | 54,064 | 58,843 | 50,365 | 65,797 | 66,245 | 53,611 | 48,135 | 49,539 | 44,889 | 44,268 | 44,975 | 47,506 | 57,865 | 52,941 | 44,167 | 51,288 | 48,180 | 36,820 | 46,759 | 36,903 | 43,594 | 30,149 | 26,769 | 23,506 | 24,717 | 28,390 | 33,208 | 28,910 | 20,821 | 21,626 | 25,763 | 26,605 | 30,944 | 34,269 | 34,737 | 42,650 | 43,928 | 58,041 | 57,546 | 12,408 | 10,931 | 10,573 | -- | 5,742 | 8,412 |
| 42,533 | 38,842 | 36,249 | 27,368 | 37,919 | 35,251 | 38,000 | 32,302 | 39,738 | 34,169 | 44,412 | 45,469 | 34,332 | 30,356 | 34,717 | 32,531 | 30,326 | 35,150 | 28,632 | 45,293 | 36,638 | 36,367 | 40,420 | 37,295 | 32,306 | 38,169 | 38,505 | 36,948 | 33,262 | 33,807 | 22,827 | 23,924 | 24,837 | 24,545 | 19,609 | 13,245 | 14,359 | 18,763 | 17,229 | 20,791 | 20,763 | 22,074 | 25,740 | 26,993 | 29,496 | 31,193 | 34,332 | 35,315 | 40,964 | -- | 43,705 | 26,730 |
| 30,545 | 34,646 | 30,233 | 21,262 | 20,875 | 18,533 | 20,625 | 15,678 | 25,973 | 20,097 | 26,108 | 26,658 | 25,044 | 20,761 | 21,699 | 18,559 | 19,559 | 24,327 | 17,973 | 34,781 | 25,066 | 27,934 | 33,148 | 31,880 | 27,572 | 34,858 | 29,130 | 27,674 | 14,806 | 24,469 | 14,077 | 14,885 | 15,798 | 15,465 | 10,529 | 3,915 | 4,029 | 8,433 | 3,090 | 3,452 | 3,424 | 3,735 | 6,401 | 6,634 | 3,437 | 4,634 | 5,773 | 6,156 | 7,655 | -- | 14,370 | 7,280 |
| 149,390 | 147,147 | 145,695 | 142,776 | 140,594 | 136,269 | 133,489 | 130,515 | 129,696 | 128,126 | 126,713 | 125,091 | 125,895 | 124,325 | 123,757 | 121,869 | 121,788 | 120,493 | 118,992 | 117,769 | 117,029 | 115,444 | 113,985 | 112,337 | 112,006 | 111,286 | 109,701 | 110,551 | 89,526 | 88,880 | 88,151 | 86,946 | 85,444 | 84,905 | 84,178 | 82,827 | 81,285 | 81,802 | 80,389 | 79,118 | 78,139 | 76,592 | 75,246 | 73,786 | 74,081 | 72,912 | 26,999 | 25,881 | 23,293 | 0 | 18,920 | 14,945 |
| 1.51 | 8.23 | 7.26 | 5.30 | 3.33 | 7.65 | 5.40 | 3.08 | 1.23 | 4.18 | 3.35 | 2.01 | 1.26 | 4.71 | 4.25 | 2.71 | 0.91 | 5.47 | 4.17 | 3.34 | 1.42 | 3.93 | 2.24 | 2.56 | 0.69 | 3.18 | 2.43 | 1.45 | 0.57 | 5.11 | 4.13 | 2.77 | 1.15 | 5.87 | 5.00 | 3.43 | 1.56 | 8.10 | 6.32 | 4.76 | 2.00 | 7.50 | 5.61 | 3.53 | 1.59 | 15.05 | 0.00 | 10.53 | 20.72 | 0.00 | 23.47 | 31.76 |
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(%) | 1.17 | 6.34 | 5.67 | 4.39 | 2.59 | 5.91 |
| 主营业务利润率(%) | 52.03 | 46.98 | 50.01 | 52.00 | 58.46 | 47.33 |
| 总资产净利润率(%) | 1.19 | 6.60 | 5.84 | 4.37 | 2.64 | 6.07 |
| 成本费用利润率(%) | 51.80 | 53.84 | 65.40 | 72.25 | 98.45 | 49.33 |
| 营业利润率(%) | 31.31 | 34.41 | 39.54 | 41.81 | 49.64 | 33.03 |
| 主营业务成本率(%) | 47.18 | 52.07 | 49.12 | 47.15 | 40.75 | 51.78 |
| 销售净利率(%) | 25.07 | 28.81 | 32.53 | 34.20 | 42.54 | 27.59 |
| 净资产收益率(%) | 1.49 | 7.93 | 7.03 | 5.20 | 3.29 | 7.42 |
| 股本报酬率(%) | 5.59 | 217.13 | 25.64 | 199.26 | 11.48 | 198.81 |
| 净资产报酬率(%) | 1.50 | 59.27 | 7.07 | 56.07 | 3.28 | 58.65 |
| 资产报酬率(%) | 1.17 | 46.97 | 5.67 | 47.11 | 2.59 | 46.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.20 | 11.04 | 10.33 | 9.57 | 8.90 | 13.49 |
| 非主营比重(%) | 2.91 | 6.53 | 5.24 | 4.65 | 4.43 | 7.71 |
| 主营利润比重(%) | 166.92 | 136.23 | 126.77 | 125.02 | 117.75 | 145.03 |
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(%) | 3.06 | 2.49 | 2.72 | 3.32 | 3.75 | 3.81 |
| 速动比率(%) | 3.05 | 2.48 | 2.71 | 3.30 | 3.73 | 3.79 |
| 现金比率(%) | 144.04 | 126.58 | 89.89 | 121.64 | 176.22 | 166.74 |
| 利息支付倍数(%) | 1,959.50 | 3,492.08 | 2,193.05 | 2,505.88 | 3,503.07 | 827.56 |
| 资产负债率(%) | 22.02 | 20.75 | 19.79 | 15.98 | 21.12 | 20.43 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 | 0.06 |
| 股东权益比率(%) | 77.98 | 79.25 | 80.21 | 84.02 | 78.88 | 79.57 |
| 长期负债比率(%) | 0.24 | 0.26 | 1.26 | 1.36 | 1.76 | 1.84 |
| 股东权益与固定资产比率(%) | -- | 230.30 | -- | 215.74 | -- | 198.71 |
| 负债与所有者权益比率(%) | 28.24 | 26.18 | 24.67 | 19.02 | 26.77 | 25.68 |
| 长期资产与长期资金比率(%) | 66.03 | 67.77 | 67.64 | 68.91 | 69.98 | 72.63 |
| 资本化比率(%) | 0.31 | 0.33 | 1.55 | 1.60 | 2.18 | 2.26 |
| 固定资产净值率(%) | -- | 45.86 | -- | 47.68 | -- | 49.55 |
| 资本固定化比率(%) | 66.24 | 68.00 | 68.71 | 70.03 | 71.54 | 74.31 |
| 产权比率(%) | 20.59 | 23.69 | 22.15 | 16.40 | 16.97 | 15.82 |
| 清算价值比率(%) | 575.10 | 490.37 | 516.71 | 661.94 | 684.05 | 724.28 |
| 固定资产比重(%) | -- | 34.41 | -- | 38.95 | -- | 40.04 |
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(%) | -17.43 | 11.62 | 22.16 | 33.25 | 55.67 | 34.37 |
| 净利润增长率(%) | -51.33 | 16.52 | 44.89 | 93.82 | 224.63 | 107.62 |
| 净资产增长率(%) | 6.34 | 8.08 | 9.24 | 9.59 | 8.66 | 6.46 |
| 总资产增长率(%) | 7.57 | 8.51 | 6.19 | 4.68 | 5.57 | 5.77 |
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) | 0.89 | 7.50 | 3.60 | 4.96 | 2.69 | 5.41 |
| 应收账款周转天数(天) | 101.52 | 48.01 | 74.93 | 36.29 | 33.48 | 66.53 |
| 存货周转率(次) | 10.90 | 57.90 | 45.49 | 30.83 | 13.26 | 61.57 |
| 固定资产周转率(次) | -- | 0.62 | -- | 0.32 | -- | 0.52 |
| 总资产周转率(次) | 0.05 | 0.23 | 0.18 | 0.13 | 0.06 | 0.22 |
| 存货周转天数(天) | 8.26 | 6.22 | 5.94 | 5.84 | 6.79 | 5.85 |
| 总资产周转天数(天) | 1,898.73 | 1,570.68 | 1,504.18 | 1,408.45 | 1,449.28 | 1,635.62 |
| 流动资产周转率(次) | 0.10 | 0.53 | 0.42 | 0.31 | 0.15 | 0.61 |
| 流动资产周转天数(天) | 896.41 | 684.93 | 645.93 | 577.85 | 612.66 | 589.20 |
| 经营现金净流量对销售收入比率(%) | -0.72 | 0.47 | 0.37 | 0.17 | 0.74 | 0.32 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.10 | 0.06 | 0.02 | 0.04 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -2.88 | 1.64 | 1.13 | 0.49 | 1.73 | 1.15 |
| 经营现金净流量对负债比率(%) | -0.15 | 0.50 | 0.32 | 0.13 | 0.21 | 0.33 |
| 现金流量比率(%) | -21.31 | 56.31 | 38.72 | 17.16 | 38.56 | 63.40 |
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