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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 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.56 | 0.21 | 0.15 | 0.07 | 1.13 | 0.17 | 0.10 | 0.05 | 0.12 | 0.12 | 0.08 | 0.04 | 0.26 | 0.27 | 0.24 | 0.06 | 0.23 | 0.18 | 0.13 | 0.07 | 0.21 | 0.17 | 0.11 | 0.05 | 0.19 | 0.16 | 0.11 | 0.11 | 0.38 | 0.29 | 0.20 | 0.10 | 0.54 | 0.39 | 0.26 | 0.13 | 0.45 | 0.34 | 0.23 | 0.12 | 0.46 | 0.35 | 0.23 | 0.10 | 0.55 | 0.27 | 0.40 | 0.33 | 0.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.32 | 6.22 | 6.21 | 6.09 | 5.98 | 5.86 | 5.75 | 2.40 | 2.11 | 1.95 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | 0.20 | 0.25 | 0.42 | 0.30 | 0.15 | 0.06 | 0.64 | 0.40 | 0.28 | 0.19 | 0.39 |
| 13,370 | 59,620 | 43,674 | 28,806 | 13,134 | 46,598 | 31,295 | 19,342 | 9,378 | 40,744 | 29,321 | 19,062 | 9,247 | 39,306 | 29,206 | 19,757 | 9,649 | 38,935 | 28,613 | 19,216 | 8,867 | 32,004 | 23,393 | 15,270 | 6,874 | 30,216 | 22,921 | 15,195 | 7,338 | 30,135 | 22,787 | 15,080 | 7,192 | 26,780 | 19,689 | 13,181 | 6,139 | 23,582 | 17,290 | 11,196 | 5,556 | 22,993 | 17,013 | 11,113 | 5,363 | 21,580 | 10,696 | 15,204 | 16,432 | 15,974 |
| 3,829 | 20,439 | 15,115 | 10,208 | 4,635 | 15,183 | 9,883 | 5,828 | 2,616 | 13,015 | 9,288 | 6,005 | 2,809 | 13,208 | 9,859 | 6,818 | 3,603 | 15,680 | 11,253 | 7,703 | 3,655 | 11,761 | 8,543 | 5,672 | 2,429 | 10,224 | 7,654 | 4,916 | 2,285 | 10,065 | 7,509 | 4,859 | 2,339 | 8,605 | 6,176 | 3,898 | 1,824 | 7,172 | 5,154 | 3,218 | 1,614 | 7,543 | 5,566 | 3,608 | 1,755 | 7,455 | 3,688 | 5,070 | 5,128 | 5,125 |
| 1,421 | 22,267 | 8,842 | 6,353 | 2,788 | 46,496 | 6,804 | 4,111 | 2,087 | 5,301 | 4,967 | 3,191 | 1,540 | 10,755 | 11,323 | 9,909 | 2,681 | 9,416 | 7,446 | 5,329 | 2,685 | 8,350 | 6,819 | 4,568 | 1,821 | 7,598 | 6,481 | 4,565 | 2,132 | 7,516 | 5,889 | 3,998 | 2,028 | 5,398 | 3,960 | 2,596 | 1,274 | 4,591 | 3,351 | 2,329 | 1,182 | 4,131 | 3,191 | 2,063 | 900 | 4,155 | 2,051 | 2,831 | 2,583 | 3,915 |
| 57 | 12,544 | 754 | 765 | 183 | 1,654 | 1,484 | 931 | 610 | 1,070 | 912 | 745 | 212 | 1,049 | 607 | 641 | 371 | 913 | 653 | 494 | 212 | 1,909 | 1,589 | 1,045 | 342 | 1,493 | 1,421 | 1,241 | 686 | 1,446 | 927 | 766 | 515 | 129 | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 |
| 2 | -61 | -57 | -13 | -3 | -49 | -50 | -30 | 5 | -78 | -28 | -29 | -3 | -41 | -117 | -121 | -15 | -216 | -33 | -175 | 5 | 79 | 212 | 83 | 36 | 101 | 72 | 30 | 40 | 86 | 50 | 55 | -22 | 132 | 84 | 86 | 87 | 37 | 64 | 64 | 68 | 283 | 148 | 82 | 119 | 63 | 25 | 180 | 97 | 418 |
| 1,422 | 22,206 | 8,785 | 6,340 | 2,785 | 46,447 | 6,754 | 4,081 | 2,092 | 5,224 | 4,939 | 3,162 | 1,537 | 10,714 | 11,206 | 9,788 | 2,666 | 9,199 | 7,413 | 5,154 | 2,689 | 8,429 | 7,031 | 4,651 | 1,857 | 7,699 | 6,553 | 4,595 | 2,172 | 7,603 | 5,938 | 4,053 | 2,006 | 5,530 | 4,044 | 2,682 | 1,361 | 4,627 | 3,416 | 2,394 | 1,250 | 4,414 | 3,339 | 2,145 | 1,020 | 4,218 | 2,076 | 3,011 | 2,681 | 4,333 |
| 1,561 | 19,619 | 7,270 | 5,190 | 2,262 | 39,342 | 5,951 | 3,614 | 1,876 | 4,221 | 4,343 | 2,776 | 1,347 | 9,016 | 9,532 | 8,318 | 2,254 | 7,855 | 6,413 | 4,413 | 2,285 | 7,228 | 6,046 | 3,995 | 1,578 | 6,522 | 5,623 | 3,947 | 1,867 | 6,527 | 5,053 | 3,446 | 1,724 | 4,719 | 3,398 | 2,261 | 1,152 | 3,937 | 2,914 | 2,035 | 1,062 | 3,792 | 2,851 | 1,841 | 868 | 3,601 | 1,728 | 2,593 | 2,154 | 2,796 |
| 1,469 | 8,338 | 6,975 | 4,911 | 2,081 | 6,521 | 4,662 | 2,841 | 1,584 | 1,504 | 3,605 | 2,254 | 1,052 | 2,829 | 4,379 | 3,238 | 2,088 | 6,942 | 5,667 | 4,023 | 2,101 | 5,450 | 4,516 | 3,036 | 1,256 | 5,228 | 4,353 | 2,867 | 1,250 | 5,224 | 4,223 | 2,748 | 1,305 | 4,499 | 3,326 | 2,188 | 1,078 | 3,907 | -- | 1,981 | -- | 3,552 | -- | 1,771 | -- | 3,555 | 1,714 | 2,440 | 2,072 | 2,198 |
| 2,124 | 7,248 | 3,464 | 1,949 | 2,036 | 8,835 | 6,070 | 3,327 | 1,878 | 6,873 | 6,349 | 3,943 | 1,446 | 4,483 | 5,431 | 4,429 | 1,659 | 7,902 | 6,476 | 4,355 | 1,635 | 6,967 | 5,282 | 3,427 | 2,139 | 6,412 | 4,736 | 2,428 | 1,627 | 6,203 | 4,564 | 2,373 | 1,152 | 5,996 | 5,105 | 3,362 | 2,206 | 5,572 | 4,001 | 1,708 | 2,161 | 3,615 | 2,646 | 1,277 | 509 | 4,186 | 2,588 | 1,846 | 1,238 | 2,562 |
| 15,350 | -5,060 | 6,723 | 5,739 | 1,364 | 10,532 | 4,381 | 614 | -792 | -6,642 | -5,160 | -5,621 | 2,629 | 2,175 | -595 | 5,054 | 5,540 | 2,151 | 107 | -1,933 | 1,455 | 333 | 733 | 1,732 | 1,859 | -9,017 | -4,552 | -8,282 | -7,761 | 4,046 | 508 | -1,215 | -745 | -21,467 | -11,038 | -12,618 | 1,498 | 2,546 | 1,319 | -48 | 1,517 | 26,130 | 25,507 | 24,950 | 30,530 | 3,502 | 2,768 | -278 | -1,640 | 2,195 |
| 143,747 | 147,565 | 133,264 | 130,990 | 131,468 | 128,717 | 80,585 | 77,279 | 79,413 | 78,592 | 80,931 | 81,132 | 83,088 | 80,301 | 80,748 | 79,610 | 81,133 | 78,221 | 76,223 | 73,291 | 77,596 | 75,284 | 72,850 | 71,469 | 72,247 | 70,977 | 69,455 | 68,286 | 69,233 | 67,429 | 66,110 | 64,388 | 62,533 | 64,878 | 63,259 | 62,263 | 61,669 | 60,301 | 58,893 | 57,703 | 57,711 | 57,088 | 55,796 | 54,975 | 58,427 | 28,318 | 26,469 | 21,370 | 18,287 | 18,740 |
| 68,888 | 72,387 | 56,646 | 54,660 | 54,874 | 52,300 | 45,316 | 41,796 | 43,294 | 42,613 | 43,270 | 43,634 | 45,021 | 42,364 | 43,194 | 43,220 | 45,607 | 42,107 | 41,195 | 38,710 | 42,665 | 40,404 | 37,972 | 43,426 | 44,502 | 43,329 | 44,119 | 43,165 | 44,871 | 50,935 | 50,686 | 49,150 | 47,222 | 49,405 | 48,095 | 46,923 | 46,397 | 45,001 | 43,615 | 43,016 | 43,464 | 42,673 | 42,027 | 41,610 | 45,044 | 15,040 | 13,801 | 9,854 | 9,769 | 11,368 |
| 17,156 | 22,119 | 20,101 | 19,816 | 19,846 | 19,307 | 9,449 | 8,481 | 8,874 | 9,928 | 11,304 | 13,071 | 9,500 | 8,059 | 7,991 | 8,067 | 8,694 | 8,036 | 7,480 | 6,550 | 5,974 | 5,996 | 4,743 | 5,414 | 5,129 | 5,437 | 4,814 | 5,322 | 4,868 | 4,931 | 5,086 | 4,971 | 4,838 | 4,991 | 4,694 | 4,835 | 4,481 | 4,264 | 3,878 | 3,567 | 3,679 | 4,118 | 3,767 | 3,956 | 8,381 | 12,714 | 12,737 | 8,717 | 8,226 | 10,833 |
| 9,773 | 14,708 | 12,738 | 13,153 | 13,089 | 12,600 | 8,920 | 8,040 | 8,419 | 9,459 | 10,927 | 12,682 | 9,100 | 7,774 | 7,774 | 7,844 | 8,458 | 7,800 | 7,391 | 6,458 | 5,880 | 5,900 | 4,743 | 5,414 | 5,129 | 5,437 | 4,814 | 5,322 | 4,868 | 4,931 | 5,086 | 4,971 | 4,838 | 4,991 | 4,694 | 4,835 | 4,481 | 4,264 | 3,878 | 3,567 | 3,679 | 4,118 | 3,767 | 3,956 | 8,381 | 12,714 | 12,737 | 8,717 | 8,226 | 10,833 |
| 121,917 | 120,652 | 108,302 | 106,224 | 106,813 | 104,521 | 71,136 | 68,797 | 70,539 | 68,663 | 69,627 | 68,061 | 73,588 | 72,242 | 72,757 | 71,542 | 72,439 | 70,185 | 68,743 | 66,741 | 71,621 | 69,288 | 68,106 | 66,055 | 67,118 | 65,540 | 64,641 | 62,965 | 64,365 | 62,498 | 61,024 | 59,417 | 57,695 | 59,886 | 58,564 | 57,428 | 57,188 | 56,037 | 55,014 | 54,135 | 54,032 | 52,970 | 52,029 | 51,019 | 50,046 | 15,605 | 13,732 | 12,654 | 10,061 | 7,907 |
| 1.29 | 17.52 | 6.84 | 4.90 | 2.14 | 45.74 | 8.54 | 5.26 | 2.70 | 6.03 | 6.12 | 3.96 | 1.85 | 12.66 | 13.00 | 11.74 | 3.16 | 11.26 | 8.98 | 6.49 | 3.24 | 10.72 | 9.02 | 5.97 | 2.38 | 10.23 | 8.82 | 6.18 | 2.94 | 10.84 | 8.45 | 5.78 | 2.84 | 8.15 | 6.26 | 4.19 | 2.15 | 7.23 | 5.39 | 3.78 | 1.99 | 8.34 | 6.61 | 4.73 | 2.64 | 25.58 | 12.88 | 22.83 | 23.98 | 30.29 |
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(%) | 0.87 | 13.23 | 5.43 | 4.01 | 1.66 | 30.58 |
| 主营业务利润率(%) | 28.64 | 34.28 | 34.61 | 35.44 | 35.29 | 32.58 |
| 总资产净利润率(%) | 0.86 | 14.13 | 5.53 | 4.04 | 1.68 | 37.97 |
| 成本费用利润率(%) | 13.09 | 48.26 | 26.94 | 29.83 | 28.85 | 129.22 |
| 营业利润率(%) | 10.63 | 37.35 | 20.25 | 22.06 | 21.23 | 99.78 |
| 主营业务成本率(%) | 70.42 | 64.74 | 64.60 | 63.77 | 63.82 | 66.56 |
| 销售净利率(%) | 9.33 | 32.75 | 16.58 | 18.23 | 16.62 | 84.47 |
| 净资产收益率(%) | 1.28 | 16.26 | 6.71 | 4.89 | 2.12 | 37.64 |
| 股本报酬率(%) | 3.58 | 121.64 | 20.81 | 75.68 | 6.27 | 168.25 |
| 净资产报酬率(%) | 0.99 | 33.74 | 6.40 | 23.69 | 1.96 | 53.51 |
| 资产报酬率(%) | 0.87 | 28.69 | 5.43 | 20.11 | 1.66 | 45.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.90 | 11.46 | 9.28 | 9.22 | 8.79 | 9.72 |
| 非主营比重(%) | 4.09 | 56.22 | 7.94 | 11.86 | 6.45 | 3.46 |
| 主营利润比重(%) | 269.24 | 92.04 | 172.06 | 161.02 | 166.46 | 32.69 |
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(%) | 7.05 | 4.92 | 4.45 | 4.16 | 4.19 | 4.15 |
| 速动比率(%) | 5.75 | 4.04 | 3.42 | 3.22 | 3.39 | 3.43 |
| 现金比率(%) | 258.66 | 70.66 | 170.45 | 157.59 | 124.92 | 119.97 |
| 利息支付倍数(%) | 1,231.67 | 4,754.69 | 6,518.44 | 4,348.01 | -5,164.85 | 9,161.45 |
| 资产负债率(%) | 11.93 | 14.99 | 15.08 | 15.13 | 15.10 | 15.00 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 88.07 | 85.01 | 84.92 | 84.87 | 84.90 | 85.00 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 595.07 | -- | 502.53 | -- | 471.90 |
| 负债与所有者权益比率(%) | 13.55 | 17.63 | 17.76 | 17.82 | 17.78 | 17.65 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.03 | -- | 51.20 | -- | 54.72 |
| 资本固定化比率(%) | 59.13 | 59.93 | 67.71 | 68.66 | 68.62 | 69.84 |
| 产权比率(%) | 7.72 | 11.72 | 11.26 | 11.83 | 11.73 | 11.52 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.29 | -- | 16.89 | -- | 18.01 |
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(%) | 1.80 | 27.95 | 39.56 | 48.93 | 40.05 | 14.37 |
| 净利润增长率(%) | -42.85 | -50.40 | 21.69 | 45.29 | 16.34 | 832.54 |
| 净资产增长率(%) | 13.41 | 14.66 | 59.08 | 61.60 | 58.24 | 59.34 |
| 总资产增长率(%) | 9.34 | 14.64 | 65.37 | 69.50 | 65.55 | 63.78 |
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) | 0.96 | 4.32 | 3.34 | 2.15 | 1.03 | 3.87 |
| 应收账款周转天数(天) | 94.07 | 83.26 | 80.78 | 83.70 | 87.53 | 92.96 |
| 存货周转率(次) | 0.73 | 3.51 | 2.55 | 1.72 | 0.86 | 3.69 |
| 固定资产周转率(次) | -- | 2.69 | -- | 1.27 | -- | 2.14 |
| 总资产周转率(次) | 0.09 | 0.43 | 0.33 | 0.22 | 0.10 | 0.45 |
| 存货周转天数(天) | 122.55 | 102.50 | 105.96 | 104.44 | 104.72 | 97.63 |
| 总资产周转天数(天) | 980.39 | 834.11 | 809.84 | 811.54 | 891.09 | 800.71 |
| 流动资产周转率(次) | 0.19 | 0.96 | 0.80 | 0.54 | 0.25 | 0.98 |
| 流动资产周转天数(天) | 475.44 | 376.45 | 336.78 | 334.20 | 367.20 | 366.64 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.12 | 0.08 | 0.07 | 0.16 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.05 | 0.03 | 0.01 | 0.02 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.70 | 0.37 | 0.48 | 0.37 | 0.93 | 0.22 |
| 经营现金净流量对负债比率(%) | 0.12 | 0.33 | 0.17 | 0.10 | 0.10 | 0.46 |
| 现金流量比率(%) | 21.73 | 49.28 | 27.20 | 14.82 | 15.56 | 70.12 |
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