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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 | 0.07 | 0.04 | 0.03 | 0.01 | -0.32 | 0.05 | 0.04 | 0.01 | -0.10 | -0.11 | -0.12 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | -1.03 | -0.36 | -0.36 | 0.01 | -0.76 | -0.40 | -0.21 | 0.06 | 0.10 | -0.21 | -0.10 | 0.05 | 0.07 | 0.13 | 0.11 | 0.11 | 1.13 | 0.78 | 0.60 | 0.25 | 1.20 | 0.72 | 0.47 | 0.18 | 1.06 | 0.66 | 0.49 | 0.17 | 1.10 | 0.50 | 1.04 | 0.31 | 0.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.49 | 7.94 | 7.66 | 7.48 | 7.09 | 7.05 | 3.05 | 2.88 | 2.28 | 2.18 | 2.40 | 1.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.67 | 1.35 | 0.84 | 0.99 | 0.57 | 0.70 | 1.04 | 0.65 | 0.52 | 0.86 | 0.46 | 3.28 |
| 81,445 | 253,956 | 165,807 | 112,148 | 56,686 | 266,513 | 220,509 | 148,712 | 71,381 | 278,548 | 201,741 | 129,563 | 63,286 | 249,082 | 181,005 | 123,209 | 54,384 | 266,045 | 200,701 | 128,531 | 84,716 | 276,450 | 182,996 | 136,081 | 90,681 | 453,382 | 264,408 | 177,262 | 89,574 | 504,878 | 344,142 | 240,452 | 108,760 | 611,712 | 463,616 | 321,627 | 169,536 | 535,444 | 379,678 | 257,269 | 128,856 | 472,679 | 339,862 | 238,245 | 118,345 | 402,830 | 201,600 | 324,522 | 193,845 | 120,033 |
| 30,696 | 115,901 | 85,378 | 58,863 | 29,316 | 119,176 | 103,865 | 72,327 | 36,703 | 136,210 | 102,426 | 65,863 | 32,508 | 125,858 | 92,675 | 62,970 | 26,618 | 155,345 | 117,795 | 74,287 | 49,138 | 161,070 | 105,408 | 80,804 | 55,109 | 251,317 | 141,424 | 95,132 | 48,277 | 266,009 | 197,954 | 137,051 | 63,161 | 368,427 | 287,717 | 195,375 | 104,058 | 339,001 | 233,695 | 159,095 | 80,446 | 297,432 | 213,161 | 146,962 | 68,163 | 247,429 | 124,460 | 193,060 | 100,777 | 64,607 |
| 2,137 | 9,580 | 6,212 | 5,028 | 1,938 | -31,253 | 6,213 | 5,111 | 2,002 | -9,107 | -11,031 | -12,803 | 1,021 | 7,562 | 3,288 | 1,445 | 834 | -97,336 | -33,761 | -35,377 | 198 | -64,629 | -61,991 | -34,044 | 6,194 | 7,549 | -35,385 | -19,170 | 4,672 | 9,749 | 17,833 | 12,697 | 5,959 | 93,919 | 67,153 | 51,897 | 13,526 | 74,101 | 46,679 | 30,072 | 10,504 | 54,438 | 33,521 | 25,035 | 9,178 | 55,238 | 30,188 | 47,394 | 12,257 | 2,998 |
| 285 | 723 | 1,898 | 334 | 278 | 6,162 | 5,061 | 2,889 | 835 | 87 | 14 | 13 | 10 | 7,091 | 3,380 | 5,408 | 924 | -8,282 | -5,917 | -3,746 | -1,475 | -2,229 | 106 | 166 | 80 | 902 | 487 | 437 | 289 | 752 | 696 | 620 | 449 | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -21 | -21 | -33 | 149 | 0 |
| 7 | -514 | 10 | -0 | 54 | 175 | 162 | 66 | -70 | -780 | -307 | -99 | -81 | -312 | -282 | -146 | -65 | -5,906 | 0 | -298 | -120 | 2,264 | -2,005 | -933 | -578 | 6,845 | 621 | 715 | 299 | 632 | -719 | 2,650 | 3,268 | 2,166 | -1,462 | -843 | 836 | -1,828 | -831 | 427 | -59 | 4,480 | 3,710 | 1,653 | 566 | -393 | -3,258 | -1,341 | 395 | 308 |
| 2,144 | 9,066 | 6,222 | 5,028 | 1,992 | -31,078 | 6,375 | 5,178 | 1,932 | -9,887 | -11,338 | -12,903 | 940 | 7,250 | 3,006 | 1,299 | 769 | -103,242 | -33,761 | -35,675 | 78 | -62,365 | -63,996 | -34,976 | 5,616 | 14,394 | -34,764 | -18,455 | 4,971 | 10,382 | 17,114 | 15,346 | 9,227 | 96,085 | 65,691 | 51,053 | 14,362 | 72,273 | 45,849 | 30,500 | 10,445 | 58,919 | 37,231 | 26,687 | 9,744 | 54,845 | 26,931 | 46,053 | 12,652 | 3,306 |
| 2,013 | 7,331 | 3,875 | 3,352 | 1,454 | -32,428 | 5,080 | 4,290 | 1,295 | -10,308 | -10,594 | -12,178 | 892 | 4,111 | 2,796 | 853 | 792 | -105,704 | -36,322 | -36,817 | 1,092 | -78,067 | -40,903 | -21,422 | 6,004 | 10,364 | -21,591 | -10,296 | 4,857 | 6,889 | 13,455 | 10,780 | 6,858 | 72,105 | 50,110 | 38,626 | 10,772 | 50,942 | 30,505 | 19,890 | 7,684 | 43,694 | 27,014 | 19,491 | 6,554 | 42,224 | 19,205 | 37,578 | 10,935 | 2,769 |
| 1,552 | 730 | -797 | 1,709 | 424 | -48,151 | -1,439 | 322 | 106 | -13,846 | -13,231 | -14,021 | 304 | -21,672 | -10,337 | -10,560 | -4,074 | -113,922 | -39,044 | -38,016 | 1,185 | -79,869 | -39,596 | -20,989 | 6,285 | 3,559 | -22,638 | -11,336 | 4,779 | 5,134 | 13,498 | 8,418 | 4,254 | 69,709 | 50,629 | 38,887 | 9,956 | 51,740 | -- | 19,275 | -- | 39,986 | -- | 17,760 | -- | 42,888 | 22,579 | 38,832 | 10,176 | 1,437 |
| 5,290 | 24,674 | 9,183 | 3,634 | 2,159 | 3,034 | 2,327 | 1,741 | 335 | -4,994 | -6,234 | -10,093 | -5,341 | 29,127 | 22,713 | 16,020 | -1,070 | -15,299 | -14,746 | -22,718 | 13,478 | -42,335 | -61,268 | -22,589 | -1,804 | 2,908 | -19,063 | -18,562 | -25,953 | -18,763 | -35,149 | -25,850 | -21,962 | 20,958 | 42,946 | 74,016 | 42,668 | 100,927 | 71,332 | 57,406 | 35,839 | 42,012 | 24,175 | 30,010 | 39,776 | 24,970 | 20,024 | 32,871 | 6,198 | 44,297 |
| -3,422 | 29,044 | 2,613 | -3,011 | -1,422 | 5,217 | 4,226 | 9,815 | 6,801 | -35,997 | -28,910 | -25,390 | -15,923 | 21,594 | 1,148 | -14,317 | -6,000 | -16,928 | -18,470 | -28,165 | 28,506 | 37,105 | 23,856 | 33,444 | 32,773 | 427 | 37,388 | -3,955 | -882 | -7,987 | 17,887 | 4,074 | 24,269 | -189,242 | -14,938 | 34,962 | 38,718 | 20,230 | -8,709 | 41,133 | 23,787 | 144,012 | 133,511 | 146,074 | 28,773 | 23,816 | 14,766 | 3,956 | -14,560 | 29,840 |
| 411,214 | 406,942 | 414,069 | 414,539 | 414,190 | 403,429 | 444,785 | 468,168 | 493,954 | 437,597 | 425,700 | 447,375 | 466,348 | 504,549 | 483,384 | 469,268 | 494,200 | 505,648 | 570,552 | 555,107 | 609,594 | 600,655 | 566,408 | 532,195 | 545,054 | 532,350 | 464,098 | 467,102 | 475,325 | 472,587 | 484,696 | 468,129 | 499,021 | 509,209 | 489,333 | 499,792 | 496,950 | 456,875 | 423,990 | 459,193 | 436,323 | 428,932 | 418,156 | 420,489 | 305,326 | 266,027 | 244,317 | 202,660 | 139,653 | 124,463 |
| 221,578 | 218,332 | 220,399 | 221,716 | 219,764 | 207,953 | 246,163 | 269,729 | 291,487 | 229,689 | 220,618 | 236,985 | 256,320 | 251,347 | 233,663 | 215,057 | 237,807 | 245,329 | 296,205 | 275,727 | 330,595 | 323,820 | 318,841 | 287,036 | 308,159 | 311,451 | 240,929 | 247,248 | 268,077 | 271,491 | 292,710 | 285,711 | 322,686 | 332,394 | 329,804 | 349,118 | 351,275 | 308,348 | 289,058 | 326,958 | 309,368 | 302,032 | 294,346 | 294,981 | 179,843 | 139,326 | 126,065 | 94,455 | 78,320 | 71,872 |
| 225,792 | 223,269 | 259,372 | 260,868 | 261,828 | 252,847 | 258,199 | 288,253 | 317,184 | 264,661 | 253,791 | 275,155 | 280,709 | 319,799 | 291,937 | 279,681 | 304,725 | 317,335 | 315,765 | 300,769 | 317,950 | 309,968 | 246,538 | 190,816 | 172,789 | 165,680 | 130,981 | 122,228 | 114,574 | 115,558 | 119,980 | 106,445 | 100,860 | 117,905 | 120,000 | 141,942 | 142,358 | 117,238 | 104,792 | 120,785 | 110,121 | 110,415 | 116,267 | 120,201 | 188,335 | 155,590 | 156,899 | 118,990 | 107,214 | 96,998 |
| 215,227 | 211,870 | 243,609 | 244,853 | 245,384 | 236,247 | 237,952 | 267,801 | 295,917 | 223,989 | 202,907 | 217,471 | 223,518 | 260,604 | 223,410 | 219,697 | 242,446 | 252,020 | 254,614 | 239,569 | 236,191 | 228,946 | 217,313 | 186,572 | 168,254 | 161,115 | 125,955 | 119,795 | 112,936 | 114,148 | 118,670 | 105,135 | 100,440 | 117,485 | 118,471 | 140,413 | 140,819 | 115,700 | 103,243 | 108,532 | 95,878 | 94,186 | 87,734 | 91,668 | 151,704 | 118,958 | 128,910 | 100,479 | 105,008 | 96,927 |
| 180,246 | 178,584 | 149,979 | 148,957 | 146,666 | 145,314 | 181,663 | 175,199 | 172,330 | 168,804 | 168,454 | 169,237 | 182,482 | 181,641 | 189,225 | 187,290 | 187,349 | 186,195 | 252,578 | 252,015 | 289,422 | 288,295 | 325,452 | 344,862 | 372,541 | 366,806 | 334,992 | 346,287 | 361,473 | 356,616 | 363,249 | 360,575 | 398,161 | 391,304 | 369,334 | 357,850 | 354,592 | 339,636 | 319,199 | 338,408 | 326,201 | 318,518 | 301,889 | 300,288 | 116,991 | 110,437 | 87,417 | 83,535 | 32,383 | 26,235 |
| 1.12 | 4.78 | 2.26 | 2.28 | 1.00 | -20.92 | 2.94 | 2.49 | 0.76 | -5.90 | -6.03 | -6.94 | 0.49 | 2.19 | 1.49 | 0.46 | 0.42 | -44.83 | -13.43 | -13.63 | 0.38 | -23.83 | -11.82 | -6.02 | 1.62 | 2.87 | -6.24 | -2.93 | 1.35 | 1.86 | 3.54 | 2.77 | 1.74 | 19.73 | 14.01 | 10.77 | 3.12 | 15.14 | 9.14 | 6.06 | 2.38 | 18.21 | 12.70 | 11.01 | 5.76 | 44.71 | 21.82 | 71.81 | 36.91 | 17.31 |
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(%) | 0.51 | 1.99 | 1.05 | 0.92 | 0.45 | -7.77 |
| 主营业务利润率(%) | 37.69 | 45.64 | 51.49 | 52.49 | 51.72 | 44.72 |
| 总资产净利润率(%) | 0.51 | 2.00 | 1.06 | 0.93 | 0.46 | -7.45 |
| 成本费用利润率(%) | 2.79 | 3.78 | 4.03 | 4.92 | 3.70 | -10.88 |
| 营业利润率(%) | 2.62 | 3.77 | 3.75 | 4.48 | 3.42 | -11.73 |
| 主营业务成本率(%) | 61.63 | 53.08 | 47.34 | 46.40 | 47.16 | 54.20 |
| 销售净利率(%) | 2.58 | 3.20 | 2.61 | 3.39 | 3.32 | -11.76 |
| 净资产收益率(%) | 1.12 | 4.11 | 2.58 | 2.25 | 0.99 | -22.32 |
| 股本报酬率(%) | 1.94 | 110.54 | 4.24 | 108.76 | 1.84 | 69.83 |
| 净资产报酬率(%) | 1.13 | 65.00 | 2.80 | 72.37 | 1.23 | 47.42 |
| 资产报酬率(%) | 0.51 | 29.34 | 1.05 | 26.83 | 0.45 | 17.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.11 | 39.97 | 44.53 | 43.69 | 46.77 | 51.88 |
| 非主营比重(%) | 13.62 | 2.31 | 30.67 | 6.64 | 16.69 | -20.39 |
| 主营利润比重(%) | 1,431.91 | 1,278.45 | 1,372.09 | 1,170.75 | 1,471.50 | -383.47 |
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(%) | 1.03 | 1.03 | 0.90 | 0.91 | 0.90 | 0.88 |
| 速动比率(%) | 0.85 | 0.79 | 0.68 | 0.68 | 0.69 | 0.66 |
| 现金比率(%) | 38.96 | 35.36 | 30.11 | 31.34 | 33.33 | 32.78 |
| 利息支付倍数(%) | 602.98 | 220.88 | 200.89 | 232.61 | 223.58 | -603.83 |
| 资产负债率(%) | 54.91 | 54.87 | 62.64 | 62.93 | 63.21 | 62.67 |
| 长期债务与营运资金比率(%) | 0.93 | 1.01 | -0.47 | -0.47 | -0.43 | -0.39 |
| 股东权益比率(%) | 45.09 | 45.14 | 37.36 | 37.07 | 36.79 | 37.33 |
| 长期负债比率(%) | 1.44 | 1.60 | 2.61 | 2.61 | 2.66 | 2.73 |
| 股东权益与固定资产比率(%) | -- | 191.26 | -- | 154.53 | -- | 145.98 |
| 负债与所有者权益比率(%) | 121.77 | 121.56 | 167.66 | 169.76 | 171.85 | 167.91 |
| 长期资产与长期资金比率(%) | 99.12 | 99.17 | 117.01 | 117.23 | 119.00 | 120.96 |
| 资本化比率(%) | 3.08 | 3.42 | 6.53 | 6.58 | 6.74 | 6.82 |
| 固定资产净值率(%) | -- | 46.32 | -- | 48.08 | -- | 50.10 |
| 资本固定化比率(%) | 102.27 | 102.69 | 125.19 | 125.48 | 127.61 | 129.81 |
| 产权比率(%) | 119.26 | 118.90 | 164.47 | 166.37 | 168.28 | 164.20 |
| 清算价值比率(%) | 178.76 | 178.93 | 156.41 | 155.88 | 155.24 | 156.55 |
| 固定资产比重(%) | -- | 23.60 | -- | 23.99 | -- | 25.57 |
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(%) | 43.68 | -4.71 | -24.81 | -24.59 | -20.59 | -4.32 |
| 净利润增长率(%) | 11.56 | -- | -25.61 | -21.17 | 20.77 | -- |
| 净资产增长率(%) | 21.70 | 21.98 | -17.09 | -14.59 | -13.81 | -12.93 |
| 总资产增长率(%) | -0.72 | 0.87 | -6.91 | -11.46 | -16.15 | -7.81 |
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) | 1.10 | 3.67 | 2.39 | 1.64 | 0.86 | 3.73 |
| 应收账款周转天数(天) | 81.77 | 98.14 | 112.88 | 109.76 | 105.09 | 96.52 |
| 存货周转率(次) | 1.11 | 2.61 | 1.47 | 0.97 | 0.52 | 2.71 |
| 固定资产周转率(次) | -- | 2.55 | -- | 1.11 | -- | 2.16 |
| 总资产周转率(次) | 0.20 | 0.63 | 0.41 | 0.27 | 0.14 | 0.63 |
| 存货周转天数(天) | 80.79 | 138.07 | 183.97 | 185.68 | 172.65 | 133.02 |
| 总资产周转天数(天) | 452.03 | 574.35 | 665.68 | 656.46 | 648.88 | 568.00 |
| 流动资产周转率(次) | 0.37 | 1.19 | 0.77 | 0.52 | 0.27 | 1.22 |
| 流动资产周转天数(天) | 243.05 | 302.14 | 348.75 | 344.83 | 339.49 | 295.57 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.10 | 0.06 | 0.03 | 0.04 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 2.52 | 3.04 | 2.12 | 0.95 | 1.15 | -- |
| 经营现金净流量对负债比率(%) | 0.02 | 0.11 | 0.04 | 0.01 | 0.01 | 0.01 |
| 现金流量比率(%) | 2.46 | 11.65 | 3.77 | 1.48 | 0.88 | 1.28 |
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