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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.05 | 0.09 | 0.09 | 0.04 | 0.27 | 0.31 | 0.21 | 0.13 | 0.22 | 0.18 | 0.13 | 0.08 | -0.03 | 0.07 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.20 | 0.16 | 0.10 | 0.07 | 0.41 | 0.28 | 0.21 | 0.08 | 0.34 | 0.20 | 0.13 | 0.06 | 0.58 | 0.41 | 0.21 | 0.05 | 0.55 | 0.37 | 0.29 | 0.10 | 0.54 | 0.37 | 0.30 | 0.17 | 0.91 | 0.34 | 0.68 | 0.79 | 0.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.60 | 8.44 | 8.34 | 8.31 | 8.21 | 8.04 | 7.96 | 10.19 | 4.42 | 3.82 | 3.53 | 2.82 | 2.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.74 | -1.33 | -1.25 | -0.83 | -2.26 | -1.62 | -1.51 | 0.45 | 0.73 | 0.21 | 0.22 | 0.19 |
| 102,518 | 235,454 | 177,168 | 97,616 | 40,936 | 192,786 | 155,026 | 102,745 | 35,175 | 178,358 | 128,085 | 93,543 | 51,055 | 239,842 | 162,490 | 89,461 | 35,757 | 164,055 | 118,036 | 72,983 | 28,112 | 159,274 | 117,479 | 64,923 | 23,923 | 123,954 | 83,595 | 44,781 | 15,614 | 72,388 | 41,392 | 26,600 | 11,936 | 91,671 | 69,271 | 47,870 | 18,988 | 97,256 | 60,586 | 45,345 | 18,007 | 96,504 | 60,221 | 42,318 | 14,345 | 77,264 | 39,819 | 65,712 | 75,444 | 57,509 |
| 7,537 | 24,371 | 19,441 | 14,744 | 5,486 | 30,038 | 27,311 | 18,000 | 6,140 | 30,892 | 21,438 | 15,123 | 7,759 | 22,144 | 13,650 | 7,860 | 3,469 | 15,441 | 10,242 | 6,323 | 2,494 | 24,812 | 17,944 | 10,349 | 4,127 | 18,954 | 12,946 | 9,122 | 3,378 | 14,740 | 9,610 | 6,202 | 2,869 | 16,859 | 11,888 | 6,813 | 2,535 | 12,881 | 8,330 | 6,281 | 2,269 | 12,440 | 7,971 | 5,965 | 1,842 | 10,097 | 4,601 | 9,071 | 8,170 | 6,534 |
| 1,848 | 2,414 | 5,339 | 5,291 | 2,057 | 11,783 | 14,797 | 9,592 | 6,662 | 8,518 | 8,848 | 6,267 | 3,939 | -3,389 | 3,439 | 1,725 | 861 | 1,376 | 1,235 | 1,128 | 490 | 8,127 | 6,452 | 3,779 | 1,177 | 7,201 | 4,756 | 3,890 | 2,042 | 8,377 | 5,520 | 3,599 | 1,657 | 8,635 | 6,177 | 3,289 | 941 | 6,373 | 4,523 | 3,525 | 1,229 | 6,559 | 4,538 | 3,511 | 1,189 | 6,350 | 2,722 | 5,366 | 5,246 | 5,033 |
| 310 | 1,057 | 1,144 | 759 | 347 | 323 | 206 | 20 | 13 | 1,149 | 760 | 11 | 2 | 16 | 13 | 11 | 8 | 91 | 113 | 101 | 679 | 188 | 175 | 121 | 0 | 464 | 464 | 464 | 311 | 442 | 338 | 163 | 33 | 94 | 89 | -- | -- | 88 | 54 | 54 | 54 | -67 | -- | -- | -- | -35 | -- | 2 | 0 | -- |
| -87 | -533 | -185 | -42 | -14 | -36 | -62 | -61 | -53 | 123 | 11 | -7 | -2 | 106 | 18 | 54 | -1 | 36 | 172 | 16 | 76 | 1,518 | 1,443 | 1,201 | 10 | 165 | 213 | 19 | 15 | 170 | 141 | 113 | 44 | 361 | 61 | 64 | 34 | 38 | 17 | 22 | 15 | -243 | -268 | -166 | 6 | 25 | -29 | 0 | 924 | -4 |
| 1,762 | 1,881 | 5,154 | 5,249 | 2,044 | 11,746 | 14,735 | 9,531 | 6,609 | 8,641 | 8,860 | 6,260 | 3,937 | -3,282 | 3,458 | 1,779 | 860 | 1,412 | 1,407 | 1,144 | 567 | 9,645 | 7,896 | 4,980 | 1,187 | 7,366 | 4,969 | 3,909 | 2,058 | 8,546 | 5,662 | 3,712 | 1,701 | 8,995 | 6,238 | 3,353 | 975 | 6,411 | 4,540 | 3,547 | 1,244 | 6,316 | 4,271 | 3,346 | 1,196 | 6,375 | 2,693 | 5,366 | 6,170 | 5,030 |
| 1,201 | 2,441 | 4,784 | 4,762 | 1,904 | 12,450 | 13,951 | 9,437 | 5,842 | 9,574 | 7,906 | 5,584 | 3,456 | -1,156 | 2,790 | 1,323 | 613 | 1,203 | 1,060 | 895 | 470 | 8,369 | 6,908 | 4,326 | 1,028 | 5,796 | 3,916 | 2,898 | 1,088 | 4,688 | 2,653 | 1,713 | 747 | 5,948 | 4,215 | 2,201 | 549 | 5,635 | 3,852 | 3,021 | 1,056 | 5,441 | 3,676 | 2,874 | 1,013 | 5,381 | 2,016 | 4,015 | 4,639 | 3,350 |
| 980 | 1,805 | 4,360 | 4,230 | 1,673 | 8,131 | 9,785 | 5,717 | 2,275 | 7,791 | 6,796 | 5,182 | 3,096 | -1,708 | 2,577 | 1,226 | 603 | 973 | 663 | 672 | -168 | 7,055 | 5,671 | 3,276 | 1,019 | 5,404 | 3,483 | 2,629 | 825 | 4,181 | 2,259 | 1,486 | 684 | 5,653 | 4,164 | 2,147 | 519 | 5,529 | -- | 2,956 | -- | 5,705 | -- | 3,015 | -- | 5,390 | -- | 4,014 | 3,946 | 0 |
| -5,287 | -16,474 | -37,977 | -19,856 | -5,456 | 4,120 | -3,382 | -11,170 | -17,613 | 27,925 | -24,057 | -12,412 | -11,038 | 1,399 | -39,172 | -9,248 | 952 | -13,938 | -27,607 | -20,771 | -21,392 | -1,488 | -27,521 | -17,023 | -7,810 | 2,612 | 3,186 | -4,395 | -6,767 | 6,165 | -8,053 | 1,305 | 592 | -803 | -17,432 | -10,740 | -1,310 | -39,701 | -17,975 | -13,715 | -12,868 | -8,545 | -23,403 | -16,791 | -11,941 | 2,652 | 4,281 | 1,219 | 1,294 | 1,096 |
| -16,034 | -13,654 | -20,391 | -6,470 | -2,392 | 21,144 | 49,672 | -15,621 | -17,470 | 6,239 | -7,782 | 5,229 | 4,216 | -3,615 | -10,565 | -10,927 | -11,322 | -8,639 | -19,961 | -18,272 | -17,955 | -12,046 | -28,243 | -9,024 | -1,739 | 23,579 | 18,343 | 15,527 | 25,810 | 4,597 | 15,879 | 29,030 | 31,187 | -9,515 | -7,752 | -7,324 | -4,362 | -11,333 | -20,772 | -17,056 | -14,669 | 21,336 | 7,371 | 20,700 | 45,458 | 5,771 | 5,345 | 804 | 1,582 | 1,168 |
| 410,100 | 362,954 | 352,352 | 344,907 | 339,801 | 332,598 | 370,352 | 304,771 | 307,679 | 297,989 | 291,411 | 318,595 | 305,137 | 288,914 | 309,304 | 262,057 | 225,642 | 246,587 | 251,777 | 228,463 | 231,365 | 258,671 | 266,652 | 261,686 | 246,780 | 232,912 | 223,601 | 211,045 | 196,237 | 196,718 | 202,761 | 187,676 | 185,767 | 145,407 | 156,289 | 148,105 | 151,920 | 159,076 | 111,364 | 103,474 | 103,495 | 102,282 | 98,442 | 91,342 | 105,701 | 57,244 | 53,998 | 42,144 | 39,117 | 35,011 |
| 274,215 | 237,903 | 228,453 | 223,013 | 221,785 | 217,995 | 252,743 | 183,824 | 186,233 | 177,055 | 163,554 | 186,548 | 184,658 | 170,479 | 191,309 | 144,216 | 115,881 | 140,753 | 139,462 | 115,374 | 118,775 | 130,069 | 142,280 | 137,233 | 145,070 | 132,338 | 122,600 | 111,155 | 105,661 | 107,085 | 124,394 | 111,491 | 111,232 | 70,543 | 89,710 | 92,319 | 98,562 | 116,677 | 88,038 | 81,759 | 83,517 | 83,124 | 86,914 | 80,054 | 97,039 | 49,393 | 47,225 | 35,650 | 34,532 | 31,327 |
| 161,270 | 121,600 | 108,368 | 100,860 | 98,200 | 93,298 | 127,863 | 120,285 | 127,624 | 122,537 | 116,589 | 141,280 | 129,648 | 125,103 | 144,353 | 98,466 | 61,584 | 82,877 | 88,843 | 62,731 | 65,965 | 85,296 | 97,117 | 93,856 | 81,118 | 68,299 | 61,014 | 49,400 | 34,099 | 36,217 | 44,772 | 28,317 | 27,982 | 32,016 | 45,113 | 46,624 | 50,359 | 58,277 | 24,146 | 17,325 | 17,613 | 17,443 | 15,353 | 9,049 | 25,299 | 31,242 | 31,518 | 21,335 | 22,502 | 23,045 |
| 143,411 | 107,819 | 99,856 | 92,276 | 90,067 | 84,293 | 111,734 | 107,050 | 113,436 | 98,948 | 90,458 | 115,828 | 102,218 | 106,808 | 124,745 | 75,591 | 44,802 | 65,732 | 76,884 | 46,949 | 50,115 | 69,390 | 81,285 | 93,377 | 80,542 | 67,739 | 60,590 | 48,788 | 33,719 | 35,829 | 44,375 | 27,908 | 27,570 | 31,595 | 44,682 | 46,189 | 49,919 | 57,832 | 23,886 | 17,060 | 17,343 | 17,167 | 15,069 | 8,759 | 25,009 | 28,907 | 31,218 | 20,972 | 22,499 | 23,045 |
| 237,519 | 234,358 | 236,696 | 236,735 | 234,274 | 231,955 | 232,883 | 174,575 | 169,325 | 164,728 | 162,882 | 165,367 | 163,401 | 151,698 | 151,734 | 150,411 | 151,417 | 151,111 | 150,368 | 151,915 | 151,622 | 151,787 | 148,303 | 145,647 | 144,479 | 142,535 | 140,654 | 139,647 | 139,989 | 138,863 | 136,831 | 138,749 | 137,714 | 92,793 | 91,075 | 89,021 | 89,399 | 88,857 | 87,217 | 86,149 | 85,882 | 84,838 | 83,089 | 82,294 | 80,402 | 26,003 | 22,481 | 20,809 | 16,615 | 11,967 |
| 0.51 | 1.05 | 2.04 | 2.03 | 0.82 | 6.94 | 8.15 | 5.57 | 3.48 | 5.93 | 4.91 | 3.49 | 2.04 | -0.76 | 1.84 | 0.88 | 0.40 | 0.80 | 0.70 | 0.59 | 0.31 | 5.71 | 4.76 | 3.01 | 0.71 | 4.09 | 2.80 | 2.07 | 0.78 | 3.49 | 2.00 | 1.31 | 0.61 | 6.48 | 4.63 | 2.45 | 0.54 | 6.43 | 4.47 | 3.51 | 1.24 | 7.43 | 5.30 | 4.56 | 3.82 | 22.99 | 9.31 | 21.46 | 32.46 | 32.55 |
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(%) | 0.36 | 0.58 | 1.34 | 1.37 | 0.55 | 2.84 |
| 主营业务利润率(%) | 7.35 | 9.99 | 10.96 | 15.09 | 13.38 | 15.12 |
| 总资产净利润率(%) | 0.38 | 0.60 | 1.38 | 1.40 | 0.56 | 2.99 |
| 成本费用利润率(%) | 1.79 | 0.84 | 3.12 | 5.90 | 5.46 | 6.87 |
| 营业利润率(%) | 1.80 | 1.03 | 3.01 | 5.42 | 5.03 | 6.11 |
| 主营业务成本率(%) | 92.48 | 89.73 | 88.75 | 84.58 | 86.28 | 84.36 |
| 销售净利率(%) | 1.43 | 0.89 | 2.67 | 4.84 | 4.61 | 4.89 |
| 净资产收益率(%) | 0.51 | 1.04 | 2.02 | 2.01 | 0.81 | 5.37 |
| 股本报酬率(%) | 2.78 | 37.06 | 8.98 | 37.87 | 3.58 | 44.60 |
| 净资产报酬率(%) | 0.59 | 8.09 | 1.94 | 8.17 | 0.78 | 9.67 |
| 资产报酬率(%) | 0.36 | 5.38 | 1.34 | 5.78 | 0.55 | 6.96 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.57 | 4.97 | 4.28 | 6.28 | 4.80 | 3.84 |
| 非主营比重(%) | 12.66 | 27.88 | 18.61 | 13.66 | 16.31 | 2.44 |
| 主营利润比重(%) | 427.76 | 1,249.89 | 376.82 | 280.57 | 268.08 | 248.10 |
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(%) | 1.91 | 2.21 | 2.29 | 2.42 | 2.46 | 2.59 |
| 速动比率(%) | 1.53 | 1.85 | 1.95 | 2.05 | 2.12 | 2.22 |
| 现金比率(%) | 28.49 | 43.77 | 37.28 | 54.10 | 67.47 | 81.73 |
| 利息支付倍数(%) | 263.45 | 180.69 | 536.70 | 867.36 | 1,003.67 | 722.05 |
| 资产负债率(%) | 39.32 | 33.50 | 30.76 | 29.24 | 28.90 | 28.05 |
| 长期债务与营运资金比率(%) | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 |
| 股东权益比率(%) | 60.68 | 66.50 | 69.24 | 70.76 | 71.10 | 71.95 |
| 长期负债比率(%) | 2.81 | 2.90 | 1.75 | 1.79 | 1.82 | 2.11 |
| 股东权益与固定资产比率(%) | -- | 406.20 | -- | 486.18 | -- | 497.37 |
| 负债与所有者权益比率(%) | 64.81 | 50.38 | 44.42 | 41.33 | 40.65 | 38.99 |
| 长期资产与长期资金比率(%) | 52.19 | 49.65 | 49.53 | 48.71 | 47.63 | 46.53 |
| 资本化比率(%) | 4.43 | 4.18 | 2.47 | 2.47 | 2.49 | 2.85 |
| 固定资产净值率(%) | -- | 77.32 | -- | 76.74 | -- | 77.83 |
| 资本固定化比率(%) | 54.61 | 51.81 | 50.78 | 49.95 | 48.85 | 47.89 |
| 产权比率(%) | 62.27 | 49.04 | 43.46 | 40.34 | 39.83 | 38.16 |
| 清算价值比率(%) | 260.98 | 301.79 | 326.92 | 344.51 | 347.06 | 357.92 |
| 固定资产比重(%) | -- | 16.37 | -- | 14.55 | -- | 14.47 |
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(%) | 150.44 | 22.13 | 14.28 | -4.99 | 16.38 | 8.09 |
| 净利润增长率(%) | -22.08 | -77.82 | -64.17 | -45.17 | -67.76 | 15.23 |
| 净资产增长率(%) | 2.99 | 0.86 | 0.62 | 32.28 | 34.18 | 36.39 |
| 总资产增长率(%) | 20.69 | 9.13 | -4.86 | 13.17 | 10.44 | 11.61 |
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) | 0.95 | 2.73 | 1.88 | 1.16 | 0.53 | 2.96 |
| 应收账款周转天数(天) | 94.50 | 131.70 | 143.49 | 154.59 | 169.88 | 121.61 |
| 存货周转率(次) | 2.02 | 6.05 | 4.85 | 2.53 | 1.13 | 5.46 |
| 固定资产周转率(次) | -- | 4.38 | -- | 1.99 | -- | 4.43 |
| 总资产周转率(次) | 0.27 | 0.68 | 0.52 | 0.29 | 0.12 | 0.61 |
| 存货周转天数(天) | 44.57 | 59.52 | 55.73 | 71.27 | 79.33 | 65.90 |
| 总资产周转天数(天) | 339.37 | 531.76 | 521.94 | 624.57 | 738.92 | 588.81 |
| 流动资产周转率(次) | 0.40 | 1.03 | 0.79 | 0.44 | 0.19 | 0.98 |
| 流动资产周转天数(天) | 224.78 | 348.53 | 340.18 | 406.60 | 483.35 | 368.85 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.07 | -0.21 | -0.20 | -0.13 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.05 | -0.11 | -0.06 | -0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -3.60 | -7.87 | -8.03 | -4.20 | -2.89 | 0.44 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.14 | -0.35 | -0.20 | -0.06 | 0.04 |
| 现金流量比率(%) | -3.69 | -15.28 | -38.03 | -21.52 | -6.06 | 4.89 |
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