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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.14 | 0.14 | 0.10 | 0.04 | 0.11 | 0.10 | 0.06 | 0.02 | 0.11 | 0.09 | 0.06 | 0.01 | 0.11 | 0.09 | 0.06 | 0.01 | 0.10 | 0.06 | 0.05 | 0.01 | 0.10 | 0.10 | 0.07 | 0.03 | 0.15 | 0.14 | 0.11 | 0.06 | 0.19 | 0.15 | 0.09 | 0.05 | 0.17 | 0.13 | 0.11 | 0.06 | 0.22 | 0.25 | 0.22 | 0.12 | 0.48 | 0.49 | 0.28 | 0.15 | 0.55 | 0.36 | 0.07 | 0.23 | 0.36 | 0.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.61 | 5.57 | 5.62 | 5.50 | 5.50 | 5.38 | 2.86 | 2.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.85 | -0.35 | -0.38 | -0.92 | -0.70 | -0.59 | -0.30 | 0.58 | 0.00 | -0.14 | 0.29 | -0.40 | 0.00 |
| 81,713 | 377,849 | 281,895 | 200,589 | 83,098 | 293,495 | 210,893 | 130,923 | 51,015 | 263,633 | 190,744 | 126,778 | 54,414 | 290,215 | 222,247 | 145,979 | 63,580 | 199,115 | 135,765 | 87,377 | 34,607 | 141,495 | 98,143 | 62,880 | 25,937 | 128,321 | 95,250 | 65,683 | 29,624 | 134,193 | 97,111 | 64,217 | 28,878 | 122,959 | 94,130 | 61,994 | 26,233 | 109,139 | 85,905 | 61,597 | 29,030 | 129,095 | 105,598 | 66,613 | 28,345 | 107,031 | 74,643 | 17,474 | 60,947 | 80,638 | 63,684 |
| 6,850 | 34,587 | 28,513 | 19,589 | 8,127 | 28,436 | 25,468 | 14,757 | 5,929 | 33,464 | 24,036 | 16,269 | 6,670 | 33,001 | 24,822 | 16,970 | 8,208 | 26,760 | 19,988 | 12,976 | 4,966 | 22,124 | 16,943 | 10,970 | 4,465 | 21,200 | 15,906 | 11,755 | 5,464 | 22,638 | 16,142 | 10,567 | 4,825 | 19,674 | 14,308 | 9,804 | 4,022 | 13,883 | 12,820 | 9,447 | 5,134 | 22,441 | 18,779 | 12,893 | 5,289 | 19,495 | 13,364 | 3,115 | 9,863 | 10,867 | 9,356 |
| 2,305 | 10,444 | 11,860 | 8,835 | 3,314 | 8,925 | 8,396 | 4,972 | 2,212 | 9,604 | 7,739 | 4,989 | 1,199 | 8,733 | 7,552 | 5,039 | 1,286 | 7,650 | 5,445 | 3,999 | 1,034 | 6,584 | 4,453 | 2,714 | 845 | 4,143 | 3,291 | 2,776 | 1,523 | 4,275 | 3,380 | 2,232 | 1,384 | 3,373 | 2,763 | 2,309 | 1,554 | 1,957 | 3,852 | 3,405 | 2,221 | 9,614 | 9,438 | 7,050 | 2,711 | 9,494 | 6,200 | 1,443 | 4,479 | 4,813 | 3,855 |
| 177 | 385 | 167 | 120 | 60 | 55 | 74 | 58 | 70 | -448 | -182 | -182 | -182 | 199 | 279 | 225 | 84 | 663 | 537 | 385 | 160 | 948 | 751 | 513 | 298 | 506 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -168 | -34 | -80 | -37 | -12 | 138 | -26 | -9 | -9 | -127 | -2 | 32 | -1 | -11 | -53 | -4 | 9 | -29 | 18 | 16 | 20 | 1,938 | 1,241 | 274 | 16 | 298 | 259 | 29 | -24 | 814 | 568 | 288 | 6 | 1,445 | 776 | 641 | -2 | 3,749 | 2,780 | 2,340 | 686 | 856 | 789 | 8 | 2 | 711 | 513 | 265 | 148 | 41 | 19 |
| 2,137 | 10,410 | 11,780 | 8,798 | 3,303 | 9,063 | 8,369 | 4,963 | 2,203 | 9,477 | 7,737 | 5,021 | 1,198 | 8,721 | 7,499 | 5,035 | 1,295 | 7,621 | 5,464 | 4,015 | 1,054 | 8,523 | 5,695 | 2,988 | 861 | 4,441 | 3,550 | 2,806 | 1,498 | 5,089 | 3,948 | 2,520 | 1,390 | 4,818 | 3,539 | 2,950 | 1,552 | 5,706 | 6,632 | 5,746 | 2,907 | 10,470 | 10,227 | 7,058 | 2,713 | 10,205 | 6,713 | 1,707 | 4,627 | 4,854 | 3,874 |
| 1,461 | 10,584 | 9,876 | 7,021 | 2,570 | 7,851 | 6,874 | 3,892 | 1,468 | 8,239 | 6,350 | 4,280 | 970 | 8,161 | 6,153 | 4,173 | 956 | 6,785 | 4,438 | 3,256 | 783 | 6,884 | 4,621 | 2,323 | 635 | 3,504 | 3,035 | 2,368 | 1,183 | 3,952 | 3,178 | 2,007 | 1,132 | 3,551 | 2,778 | 2,390 | 1,303 | 4,634 | 5,336 | 4,616 | 2,528 | 8,874 | 8,721 | 5,999 | 2,321 | 8,355 | 5,392 | 1,276 | 3,067 | 3,070 | 2,707 |
| 1,455 | 8,269 | 9,188 | 6,460 | 2,354 | 5,751 | 5,698 | 2,984 | 769 | 7,391 | 5,440 | 3,886 | 706 | 6,979 | 5,047 | 3,878 | 826 | 4,417 | 2,587 | 1,759 | 754 | 4,555 | 2,999 | 1,705 | 616 | 2,870 | 2,816 | 2,344 | 1,209 | 3,264 | 2,697 | 1,763 | 1,126 | 2,406 | 2,150 | 1,879 | 1,296 | 1,505 | -- | 2,836 | -- | 8,145 | -- | 5,993 | 2,320 | 7,776 | 4,981 | 1,078 | 2,969 | 2,630 | 2,707 |
| -9,521 | -4,725 | -5,134 | 15,140 | -17,106 | 21,907 | -4,400 | -8,184 | -9,964 | 4,071 | -3,557 | 1,752 | -8,211 | 9,432 | -3,294 | 13,699 | 4,693 | -3,810 | -7,830 | -16,628 | -9,042 | 16,344 | 19,448 | 4,904 | 7,862 | 5,971 | 5,684 | 816 | -720 | 1,225 | 937 | 1,228 | 998 | -11,841 | -4,811 | -2,134 | 2,836 | -20,597 | -18,100 | -7,519 | -7,976 | -19,427 | -14,759 | -12,402 | -4,772 | 9,205 | -4,212 | -1,812 | 3,446 | -4,859 | 1,232 |
| -12,624 | -3,887 | 115 | -6,720 | -24,656 | 16,562 | -1,166 | -4,068 | -6,890 | -8,557 | -18,987 | -13,338 | -22,736 | 7,219 | -11,709 | 1,744 | -2,729 | 2,595 | -4,226 | -2,461 | -2,112 | 7,293 | 11,479 | 139 | -5,800 | 7,133 | 35,312 | 37,970 | -2,240 | -871 | -480 | 4,293 | 6,039 | -9,092 | -1,797 | -4,696 | -1,210 | -3,514 | -4,387 | 2,172 | 1,140 | 7,076 | 45,415 | 64,492 | -1,090 | 8,916 | -959 | -1,641 | -970 | 2,245 | 1,534 |
| 503,968 | 492,908 | 508,927 | 476,489 | 439,504 | 429,148 | 421,710 | 426,698 | 406,702 | 396,048 | 398,170 | 407,289 | 389,149 | 393,822 | 399,488 | 405,890 | 399,433 | 378,723 | 390,690 | 383,813 | 357,384 | 349,440 | 349,154 | 332,630 | 306,837 | 297,267 | 301,296 | 326,597 | 283,237 | 282,701 | 287,713 | 290,312 | 285,188 | 256,688 | 261,180 | 251,756 | 235,571 | 222,362 | 221,310 | 235,617 | 235,232 | 220,817 | 219,189 | 217,714 | 137,380 | 126,818 | 108,505 | 0 | 78,303 | 75,056 | 80,279 |
| 372,204 | 360,750 | 379,036 | 347,298 | 316,032 | 307,428 | 302,711 | 309,206 | 288,765 | 277,078 | 281,441 | 290,726 | 274,134 | 279,752 | 287,635 | 296,956 | 289,793 | 271,542 | 289,385 | 283,896 | 262,371 | 253,625 | 240,264 | 225,699 | 199,778 | 204,223 | 207,007 | 231,941 | 188,741 | 190,214 | 185,164 | 189,613 | 185,570 | 157,837 | 177,935 | 173,600 | 161,482 | 151,445 | 163,751 | 181,072 | 188,918 | 176,942 | 178,306 | 182,225 | 105,680 | 96,823 | 81,136 | -- | 57,913 | 57,713 | 64,821 |
| 266,433 | 257,267 | 273,529 | 275,998 | 239,859 | 232,144 | 225,379 | 233,107 | 212,036 | 202,935 | 206,605 | 218,000 | 199,190 | 203,851 | 211,555 | 219,894 | 213,489 | 193,593 | 207,497 | 202,009 | 175,102 | 167,962 | 169,975 | 156,791 | 131,253 | 122,322 | 126,735 | 152,826 | 161,561 | 160,999 | 166,786 | 170,494 | 164,937 | 137,646 | 142,939 | 133,898 | 116,165 | 104,252 | 102,450 | 117,454 | 116,056 | 104,164 | 102,550 | 103,734 | 91,883 | 83,353 | 67,894 | -- | 41,687 | 42,254 | 56,732 |
| 248,493 | 239,063 | 252,615 | 257,407 | 221,996 | 215,133 | 216,102 | 226,816 | 207,297 | 198,180 | 201,883 | 213,174 | 193,889 | 199,083 | 207,171 | 217,550 | 194,327 | 174,381 | 188,172 | 182,666 | 169,225 | 162,079 | 149,896 | 133,105 | 104,246 | 100,866 | 116,474 | 142,299 | 152,722 | 147,256 | 152,324 | 133,581 | 125,743 | 100,801 | 109,389 | 122,842 | 106,806 | 99,014 | 99,305 | 114,275 | 111,357 | 99,503 | 96,550 | 97,734 | 86,633 | 78,768 | 64,581 | -- | 41,687 | 42,254 | 56,730 |
| 235,763 | 233,935 | 233,783 | 198,914 | 198,065 | 195,397 | 194,624 | 191,835 | 192,854 | 191,324 | 189,587 | 187,330 | 188,027 | 187,952 | 185,863 | 183,896 | 183,817 | 182,937 | 181,129 | 179,988 | 180,419 | 179,604 | 177,283 | 174,962 | 175,584 | 174,946 | 174,560 | 173,771 | 121,676 | 121,702 | 120,927 | 119,818 | 120,251 | 119,042 | 118,241 | 117,857 | 119,405 | 118,110 | 118,860 | 118,163 | 119,177 | 116,653 | 116,639 | 113,979 | 45,497 | 43,465 | 40,612 | 0 | 26,071 | 23,817 | 18,146 |
| 0.62 | 5.06 | 4.96 | 3.53 | 1.30 | 4.06 | 3.59 | 2.01 | 0.77 | 4.26 | 3.38 | 2.25 | 0.52 | 4.32 | 3.36 | 2.26 | 0.52 | 3.71 | 2.52 | 1.76 | 0.53 | 3.89 | 2.63 | 1.32 | 0.36 | 2.83 | 2.11 | 1.93 | 0.97 | 3.29 | 2.64 | 1.67 | 0.95 | 3.00 | 2.34 | 2.00 | 1.10 | 3.95 | 4.51 | 3.88 | 2.14 | 11.05 | 12.63 | 12.91 | 0.00 | 22.80 | 15.75 | 0.00 | 12.40 | 16.98 | 18.30 |
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(%) | 0.30 | 2.17 | 1.94 | 1.47 | 0.58 | 1.79 |
| 主营业务利润率(%) | 8.38 | 9.15 | 10.11 | 9.77 | 9.78 | 9.69 |
| 总资产净利润率(%) | 0.31 | 2.32 | 2.11 | 1.54 | 0.59 | 1.86 |
| 成本费用利润率(%) | 2.70 | 2.86 | 4.40 | 4.63 | 4.18 | 3.19 |
| 营业利润率(%) | 2.82 | 2.76 | 4.21 | 4.40 | 3.99 | 3.04 |
| 主营业务成本率(%) | 90.93 | 90.31 | 89.31 | 89.77 | 89.71 | 89.64 |
| 销售净利率(%) | 1.87 | 2.83 | 3.51 | 3.48 | 3.06 | 2.61 |
| 净资产收益率(%) | 0.62 | 4.52 | 4.22 | 3.53 | 1.30 | 4.02 |
| 股本报酬率(%) | 1.89 | 111.90 | 12.23 | 123.53 | 3.63 | 117.40 |
| 净资产报酬率(%) | 0.64 | 38.37 | 4.20 | 43.20 | 1.27 | 41.78 |
| 资产报酬率(%) | 0.30 | 18.35 | 1.94 | 18.18 | 0.58 | 19.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.20 | 5.51 | 5.12 | 4.57 | 4.77 | 6.46 |
| 非主营比重(%) | 0.40 | 3.37 | 0.73 | 0.94 | 1.46 | 2.13 |
| 主营利润比重(%) | 320.60 | 332.26 | 242.05 | 222.65 | 246.08 | 313.77 |
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(%) | 1.50 | 1.51 | 1.50 | 1.35 | 1.42 | 1.43 |
| 速动比率(%) | 0.82 | 0.87 | 0.78 | 0.70 | 0.66 | 0.71 |
| 现金比率(%) | 23.26 | 27.83 | 29.43 | 27.96 | 22.20 | 29.54 |
| 利息支付倍数(%) | 303.95 | 254.10 | 351.48 | 389.65 | 415.71 | 218.57 |
| 资产负债率(%) | 52.87 | 52.19 | 53.75 | 57.92 | 54.58 | 54.09 |
| 长期债务与营运资金比率(%) | 0.14 | 0.15 | 0.16 | 0.21 | 0.19 | 0.18 |
| 股东权益比率(%) | 47.13 | 47.81 | 46.25 | 42.08 | 45.43 | 45.91 |
| 长期负债比率(%) | 3.51 | 3.64 | 4.09 | 3.87 | 4.03 | 3.92 |
| 股东权益与固定资产比率(%) | -- | 252.47 | -- | 218.88 | -- | 210.69 |
| 负债与所有者权益比率(%) | 112.17 | 109.18 | 116.20 | 137.66 | 120.14 | 117.84 |
| 长期资产与长期资金比率(%) | 51.62 | 52.11 | 50.70 | 59.00 | 56.80 | 56.92 |
| 资本化比率(%) | 6.94 | 7.08 | 8.12 | 8.43 | 8.15 | 7.87 |
| 固定资产净值率(%) | -- | 53.93 | -- | 53.50 | -- | 55.61 |
| 资本固定化比率(%) | 55.47 | 56.08 | 55.18 | 64.44 | 61.85 | 61.79 |
| 产权比率(%) | 112.07 | 109.07 | 116.15 | 137.60 | 120.07 | 117.75 |
| 清算价值比率(%) | 182.70 | 184.89 | 179.62 | 167.71 | 177.53 | 178.95 |
| 固定资产比重(%) | -- | 18.94 | -- | 19.22 | -- | 21.79 |
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(%) | -1.67 | 28.74 | 33.67 | 53.21 | 62.89 | 11.33 |
| 净利润增长率(%) | -39.97 | 39.31 | 45.52 | 81.11 | 70.67 | -4.73 |
| 净资产增长率(%) | 18.98 | 19.61 | 19.90 | 3.56 | 2.56 | 2.01 |
| 总资产增长率(%) | 14.67 | 14.86 | 20.68 | 11.67 | 8.07 | 8.36 |
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) | 1.11 | 5.48 | 3.98 | 2.91 | 1.28 | 4.92 |
| 应收账款周转天数(天) | 81.44 | 65.67 | 67.81 | 61.89 | 70.26 | 73.19 |
| 存货周转率(次) | 0.46 | 2.21 | 1.50 | 1.12 | 0.46 | 1.71 |
| 固定资产周转率(次) | -- | 4.04 | -- | 2.17 | -- | 3.11 |
| 总资产周转率(次) | 0.16 | 0.82 | 0.60 | 0.44 | 0.19 | 0.71 |
| 存货周转天数(天) | 194.47 | 162.70 | 180.31 | 161.06 | 195.23 | 210.83 |
| 总资产周转天数(天) | 549.12 | 439.24 | 449.25 | 406.32 | 470.47 | 506.12 |
| 流动资产周转率(次) | 0.22 | 1.13 | 0.82 | 0.61 | 0.27 | 1.00 |
| 流动资产周转天数(天) | 403.59 | 318.30 | 328.75 | 293.78 | 337.58 | 358.49 |
| 经营现金净流量对销售收入比率(%) | -0.12 | -0.01 | -0.02 | 0.08 | -0.21 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | -0.01 | 0.03 | -0.04 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -6.24 | -0.44 | -0.52 | 2.17 | -6.73 | 2.86 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.02 | -0.02 | 0.05 | -0.07 | 0.09 |
| 现金流量比率(%) | -3.83 | -1.98 | -2.03 | 5.88 | -7.71 | 10.18 |
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