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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.35 | 0.27 | 0.23 | 0.02 | 0.10 | 0.07 | 0.04 | -0.01 | 0.07 | 0.04 | 0.03 | -0.03 | 0.12 | 0.13 | 0.08 | 0.02 | 0.15 | 0.11 | 0.06 | 0.01 | 0.17 | 0.19 | 0.16 | 0.07 | 0.43 | 0.35 | 0.24 | 0.06 | 0.39 | 0.29 | 0.21 | 0.07 | 0.24 | 0.19 | 0.14 | 0.05 | 0.32 | 0.26 | 0.18 | 0.08 | 0.46 | 0.36 | 0.27 | 0.14 | 0.49 | 0.10 | 0.38 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.13 | 5.05 | 5.09 | 5.01 | 4.91 | 4.96 | 2.66 | 2.53 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.01 | 0.01 | -0.17 | -0.27 | -0.07 | -0.12 | 0.27 | -0.11 | 0.33 | 0.29 |
| 183,814 | 683,767 | 485,937 | 323,201 | 158,136 | 624,317 | 450,376 | 327,791 | 130,953 | 333,475 | 233,283 | 162,245 | 93,398 | 344,485 | 259,504 | 172,580 | 76,883 | 330,522 | 238,892 | 158,689 | 72,324 | 292,838 | 174,495 | 109,359 | 48,591 | 251,353 | 161,736 | 107,629 | 50,394 | 219,794 | 159,166 | 106,029 | 49,976 | 223,989 | 159,507 | 103,930 | 41,884 | 154,472 | 112,850 | 64,370 | 29,038 | 128,103 | 95,860 | 63,459 | 30,843 | 116,416 | 26,601 | 88,198 | 76,671 |
| 12,901 | 54,138 | 37,557 | 25,012 | 14,418 | 46,537 | 37,757 | 24,530 | 11,301 | 51,797 | 37,983 | 26,445 | 11,879 | 52,652 | 37,259 | 24,441 | 11,740 | 44,261 | 31,081 | 20,025 | 9,392 | 42,590 | 32,030 | 21,552 | 9,895 | 41,259 | 29,810 | 19,832 | 8,725 | 36,910 | 26,390 | 16,888 | 8,112 | 26,113 | 18,787 | 12,995 | 5,977 | 24,488 | 17,531 | 11,360 | 5,217 | 23,213 | 17,231 | 11,745 | 5,569 | 20,939 | 4,714 | 15,822 | 13,709 |
| 9,256 | 22,898 | 16,297 | 14,258 | 1,453 | 8,611 | 4,656 | 3,064 | -491 | 5,493 | 2,899 | 1,722 | -2,619 | 7,196 | 7,255 | 4,763 | 927 | 10,247 | 6,816 | 3,500 | 264 | 10,510 | 9,830 | 6,877 | 2,010 | 11,604 | 8,902 | 5,925 | 1,387 | 9,140 | 6,727 | 4,448 | 1,631 | 5,223 | 3,891 | 3,157 | 893 | 6,761 | 5,471 | 3,633 | 1,505 | 8,955 | 6,708 | 4,669 | 1,993 | 8,468 | 1,516 | 6,275 | 5,354 |
| 7,261 | 14,185 | 10,637 | 10,720 | 9 | -36 | -22 | -106 | -92 | 260 | 166 | 78 | -29 | 2,765 | 2,403 | 2,553 | 384 | 1,199 | 1,351 | 1,423 | -216 | -5 | 316 | 389 | 42 | 820 | 906 | 904 | -77 | 26 | 100 | 63 | 4 | 142 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 1 | -0 |
| -124 | -172 | -72 | -101 | -110 | -486 | 35 | -124 | -23 | -587 | -603 | -86 | 22 | -65 | 402 | 39 | -40 | -514 | -49 | -65 | 191 | 554 | 459 | 229 | 63 | 471 | 284 | 106 | 213 | 783 | 695 | 752 | 188 | 629 | 541 | 369 | 249 | 1,004 | 634 | 406 | 223 | 830 | 579 | 485 | 590 | 409 | 311 | 489 | 145 |
| 9,132 | 22,725 | 16,225 | 14,157 | 1,342 | 8,125 | 4,690 | 2,939 | -514 | 4,906 | 2,296 | 1,636 | -2,597 | 7,131 | 7,657 | 4,802 | 887 | 9,734 | 6,767 | 3,434 | 455 | 11,064 | 10,289 | 7,106 | 2,073 | 12,075 | 9,186 | 6,031 | 1,600 | 9,923 | 7,422 | 5,199 | 1,819 | 5,851 | 4,432 | 3,526 | 1,143 | 7,765 | 6,104 | 4,039 | 1,729 | 9,786 | 7,287 | 5,154 | 2,583 | 8,876 | 1,827 | 6,765 | 5,499 |
| 8,376 | 20,388 | 15,662 | 13,173 | 1,384 | 5,687 | 4,326 | 2,584 | -698 | 3,833 | 2,295 | 1,502 | -1,912 | 7,300 | 7,624 | 4,638 | 944 | 8,985 | 6,305 | 3,524 | 671 | 9,679 | 8,247 | 5,523 | 1,605 | 9,079 | 7,338 | 4,761 | 1,287 | 7,753 | 5,867 | 4,139 | 1,434 | 4,861 | 3,795 | 2,895 | 1,013 | 6,430 | 5,258 | 3,536 | 1,531 | 8,228 | 6,130 | 4,239 | 2,102 | 7,289 | 1,429 | 5,728 | 4,670 |
| 1,409 | 5,760 | 4,331 | 2,149 | 1,217 | 1,419 | -190 | -1,830 | -857 | 3,674 | 2,371 | 1,281 | -2,107 | 4,345 | 4,595 | 2,211 | 502 | 7,376 | 4,761 | 2,001 | 509 | 8,646 | 7,253 | 4,749 | 1,444 | 7,841 | 7,112 | 4,672 | 1,118 | 7,023 | 5,299 | 3,433 | 1,273 | 4,216 | 3,338 | 2,580 | 796 | 5,570 | -- | 3,195 | -- | 7,512 | -- | 3,828 | 1,601 | 6,940 | 1,171 | 5,308 | 4,575 |
| 1,270 | 34,662 | 1,328 | 7,840 | 4,236 | 4,457 | -46,668 | -49,977 | -29,589 | 11,097 | -19,674 | -27,545 | -31,382 | -9,710 | 4,704 | -1,832 | -13,080 | -1,925 | -2,405 | -4,788 | -9,375 | 1,100 | -3,811 | -6,932 | -11,915 | 12,879 | -2,634 | 2,027 | -2,067 | 10,451 | 1,892 | 174 | -900 | 3,228 | -4,779 | -3,447 | 7,043 | 1,355 | 3,070 | 137 | 298 | -3,424 | -5,443 | -1,350 | -1,865 | 4,016 | -1,698 | 4,954 | 3,525 |
| 10,011 | 2,761 | -6,183 | -2,322 | -15,103 | -32,989 | -58,068 | -38,320 | -6,772 | 20,121 | -31,834 | -22,600 | -20,274 | 36,629 | 16,709 | 2,358 | 2,814 | -3,998 | 1,581 | -739 | -9,440 | -28,275 | -24,768 | -28,478 | -978 | 38,747 | 4,172 | 121 | -3,845 | -8,991 | -17,798 | -6,537 | -2,958 | 8,938 | -6,370 | -9,352 | -2,668 | -21,395 | -1,950 | -1,415 | -2,419 | 33,190 | 37,789 | 53,965 | -2,337 | 3,211 | 2,435 | -4,198 | 6,503 |
| 469,670 | 472,403 | 457,321 | 452,120 | 450,631 | 442,145 | 429,176 | 449,625 | 456,324 | 421,203 | 372,201 | 376,932 | 380,551 | 350,921 | 309,786 | 307,021 | 261,946 | 248,298 | 239,829 | 234,072 | 243,478 | 237,255 | 230,863 | 232,380 | 236,677 | 239,135 | 230,979 | 173,136 | 164,647 | 166,132 | 157,511 | 156,274 | 156,063 | 157,806 | 152,736 | 148,522 | 149,620 | 139,378 | 139,636 | 124,765 | 118,154 | 113,431 | 116,379 | 126,780 | 72,034 | 67,031 | 0 | 61,480 | 46,497 |
| 367,655 | 357,023 | 336,018 | 328,376 | 333,472 | 329,474 | 324,438 | 342,178 | 326,962 | 288,222 | 239,409 | 248,872 | 252,514 | 226,533 | 184,726 | 181,432 | 164,430 | 158,271 | 148,167 | 140,855 | 144,113 | 137,118 | 137,418 | 133,442 | 155,895 | 159,287 | 147,668 | 95,713 | 90,246 | 92,554 | 88,217 | 97,482 | 100,606 | 111,655 | 108,800 | 106,209 | 108,097 | 103,130 | 107,741 | 96,303 | 89,979 | 86,333 | 90,999 | 102,439 | 48,808 | 44,655 | -- | 44,448 | 34,274 |
| 236,563 | 240,216 | 228,700 | 226,416 | 241,045 | 233,327 | 219,964 | 242,476 | 260,152 | 221,287 | 177,629 | 188,697 | 197,170 | 169,206 | 126,612 | 126,766 | 89,403 | 76,056 | 67,993 | 62,541 | 65,553 | 56,205 | 54,344 | 49,673 | 55,879 | 59,372 | 53,839 | 55,293 | 49,461 | 52,333 | 47,779 | 48,506 | 50,558 | 54,791 | 50,837 | 47,341 | 44,396 | 35,214 | 36,698 | 23,852 | 16,310 | 13,166 | 18,193 | 27,490 | 32,065 | 29,129 | -- | 29,892 | 19,955 |
| 226,329 | 229,024 | 214,381 | 209,772 | 218,522 | 215,216 | 199,681 | 221,654 | 239,417 | 193,014 | 150,809 | 162,328 | 169,228 | 141,191 | 97,080 | 100,605 | 83,740 | 70,328 | 62,305 | 59,086 | 62,057 | 52,548 | 50,705 | 46,006 | 54,184 | 57,674 | 52,011 | 53,322 | 47,588 | 50,305 | 46,666 | 48,183 | 49,801 | 53,688 | 50,084 | 46,476 | 43,394 | 34,210 | 36,360 | 23,457 | 15,858 | 12,684 | 18,025 | 27,156 | 31,495 | 26,700 | -- | 27,192 | 17,718 |
| 232,546 | 224,106 | 220,292 | 217,652 | 202,627 | 201,660 | 204,118 | 202,858 | 191,597 | 194,133 | 189,114 | 182,534 | 177,805 | 176,012 | 177,420 | 174,272 | 169,687 | 169,697 | 167,720 | 167,427 | 173,887 | 174,118 | 169,068 | 175,508 | 173,831 | 172,226 | 170,259 | 114,744 | 112,005 | 110,634 | 108,599 | 106,736 | 104,566 | 103,015 | 101,899 | 100,991 | 105,018 | 103,948 | 102,697 | 100,913 | 101,843 | 100,266 | 98,186 | 99,290 | 39,970 | 37,902 | 0 | 31,588 | 26,541 |
| 3.67 | 9.61 | 7.42 | 1.52 | 0.69 | 2.87 | 2.20 | 1.32 | -0.36 | 2.07 | 1.26 | 0.84 | -1.08 | 4.22 | 4.39 | 2.70 | 0.56 | 5.24 | 3.62 | 2.09 | 0.39 | 5.52 | 4.78 | 3.17 | 0.93 | 6.85 | 5.83 | 4.21 | 1.16 | 7.26 | 5.54 | 3.94 | 1.38 | 4.76 | 3.70 | 2.80 | 0.97 | 6.30 | 5.16 | 3.46 | 1.52 | 11.03 | 9.24 | 8.56 | 5.40 | 21.03 | 4.42 | 19.54 | 24.78 |
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(%) | 1.79 | 4.61 | 3.39 | 2.82 | 0.26 | 1.44 |
| 主营业务利润率(%) | 7.02 | 7.92 | 7.73 | 7.74 | 9.12 | 7.45 |
| 总资产净利润率(%) | 1.78 | 4.77 | 3.45 | 2.85 | 0.27 | 1.48 |
| 成本费用利润率(%) | 5.09 | 3.44 | 3.44 | 4.49 | 0.87 | 1.34 |
| 营业利润率(%) | 5.04 | 3.35 | 3.35 | 4.41 | 0.92 | 1.38 |
| 主营业务成本率(%) | 92.79 | 91.85 | 92.10 | 92.10 | 90.70 | 92.32 |
| 销售净利率(%) | 4.57 | 3.19 | 3.19 | 3.94 | 0.75 | 1.02 |
| 净资产收益率(%) | 3.60 | 9.10 | 7.11 | 6.05 | 0.68 | 2.82 |
| 股本报酬率(%) | 14.35 | 65.90 | 26.50 | 51.66 | 2.03 | 41.24 |
| 净资产报酬率(%) | 3.60 | 16.61 | 6.78 | 13.40 | 0.57 | 11.56 |
| 资产报酬率(%) | 1.79 | 8.16 | 3.39 | 6.69 | 0.26 | 5.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.66 | 4.51 | 4.77 | 5.22 | 6.55 | 4.68 |
| 非主营比重(%) | 78.15 | 61.66 | 65.12 | 75.01 | -7.53 | -6.43 |
| 主营利润比重(%) | 141.26 | 238.23 | 231.48 | 176.67 | 1,074.11 | 572.79 |
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(%) | 1.62 | 1.56 | 1.57 | 1.57 | 1.53 | 1.53 |
| 速动比率(%) | 1.32 | 1.36 | 1.25 | 1.21 | 1.18 | 1.20 |
| 现金比率(%) | 37.41 | 33.62 | 32.44 | 32.40 | 31.59 | 33.68 |
| 利息支付倍数(%) | 734.96 | 435.41 | 426.32 | 517.19 | 178.95 | 299.72 |
| 资产负债率(%) | 50.37 | 50.85 | 50.01 | 50.08 | 53.49 | 52.77 |
| 长期债务与营运资金比率(%) | 0.03 | 0.04 | 0.06 | 0.07 | 0.11 | 0.12 |
| 股东权益比率(%) | 49.63 | 49.15 | 49.99 | 49.92 | 46.51 | 47.23 |
| 长期负债比率(%) | 0.82 | 1.00 | 1.62 | 1.90 | 2.89 | 3.22 |
| 股东权益与固定资产比率(%) | -- | 509.02 | -- | 512.77 | -- | 442.09 |
| 负债与所有者权益比率(%) | 101.48 | 103.46 | 100.03 | 100.32 | 115.01 | 111.74 |
| 长期资产与长期资金比率(%) | 43.05 | 48.70 | 51.39 | 52.82 | 52.63 | 50.51 |
| 资本化比率(%) | 1.63 | 1.99 | 3.15 | 3.66 | 5.84 | 6.39 |
| 固定资产净值率(%) | -- | 73.12 | -- | 71.56 | -- | 72.67 |
| 资本固定化比率(%) | 43.76 | 49.69 | 53.06 | 54.83 | 55.90 | 53.96 |
| 产权比率(%) | 98.75 | 100.67 | 97.02 | 96.75 | 110.47 | 109.89 |
| 清算价值比率(%) | 201.35 | 199.44 | 203.00 | 203.76 | 191.51 | 189.87 |
| 固定资产比重(%) | -- | 9.66 | -- | 9.74 | -- | 10.68 |
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(%) | 16.24 | 9.52 | 7.90 | -1.40 | 20.76 | 87.22 |
| 净利润增长率(%) | 607.83 | 242.19 | 277.25 | 403.56 | -- | 81.64 |
| 净资产增长率(%) | 11.22 | 11.19 | 9.28 | 8.96 | 6.84 | 4.45 |
| 总资产增长率(%) | 4.22 | 6.84 | 6.56 | 0.55 | -1.25 | 4.97 |
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) | 1.50 | 5.72 | 3.97 | 2.84 | 1.36 | 7.05 |
| 应收账款周转天数(天) | 60.14 | 62.95 | 68.04 | 63.44 | 66.03 | 51.09 |
| 存货周转率(次) | 2.96 | 10.76 | 6.45 | 4.10 | 1.95 | 10.42 |
| 固定资产周转率(次) | -- | 14.73 | -- | 7.08 | -- | -- |
| 总资产周转率(次) | 0.39 | 1.50 | 1.08 | 0.72 | 0.35 | 1.45 |
| 存货周转天数(天) | 30.40 | 33.47 | 41.88 | 43.85 | 46.14 | 34.54 |
| 总资产周转天数(天) | 230.65 | 240.75 | 249.88 | 249.03 | 254.02 | 248.91 |
| 流动资产周转率(次) | 0.51 | 1.99 | 1.46 | 0.98 | 0.48 | 2.02 |
| 流动资产周转天数(天) | 177.41 | 180.72 | 184.88 | 183.19 | 188.64 | 178.09 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.05 | 0.00 | 0.02 | 0.03 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.07 | 0.00 | 0.02 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.15 | 1.59 | 0.09 | 0.62 | 3.57 | 0.70 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.14 | 0.01 | 0.03 | 0.02 | 0.02 |
| 现金流量比率(%) | 0.56 | 15.13 | 0.62 | 3.74 | 1.94 | 2.07 |
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