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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(%) |
| 2022-06-30 | 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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.03 | 0.35 | 0.24 | 0.14 | 0.04 | 0.26 | 0.15 | 0.08 | 0.03 | 1.01 | 0.22 | 0.10 | 0.01 | -2.11 | 0.19 | 0.11 | 0.01 | 0.50 | 0.22 | 0.17 | 0.01 | 0.15 | 0.12 | 0.07 | 0.02 | 0.11 | 0.06 | 0.04 | 0.02 | 0.24 | 0.17 | 0.14 | 0.04 | 0.31 | 0.23 | 0.18 | 0.10 | 0.36 | 0.31 | 0.22 | 0.12 | 0.67 | 0.49 | 0.33 | 0.42 | 0.54 | 0.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.26 | 4.16 | 5.35 | 5.23 | 5.05 | 1.74 | 1.40 | 1.37 | 1.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -0.01 | -0.05 | 0.43 | 0.13 | 0.15 | 0.52 | 0.52 | 0.18 |
| 153,562 | 63,601 | 352,473 | 247,173 | 140,056 | 63,643 | 291,627 | 195,196 | 117,749 | 61,837 | 997,350 | 775,217 | 439,135 | 119,961 | 662,135 | 360,571 | 226,485 | 85,425 | 468,485 | 233,731 | 104,880 | 26,227 | 153,339 | 108,480 | 61,261 | 29,766 | 129,479 | 83,715 | 48,454 | 22,236 | 119,027 | 75,422 | 47,075 | 7,823 | 36,536 | 25,017 | 16,872 | 7,695 | 33,137 | 25,129 | 16,952 | 7,543 | 36,122 | 27,017 | 17,257 | 27,204 | 20,614 | 19,596 |
| 39,461 | 15,964 | 95,817 | 70,822 | 40,278 | 20,031 | 80,687 | 54,491 | 32,998 | 15,682 | 166,532 | 116,417 | 68,198 | 20,318 | 110,408 | 78,776 | 48,315 | 14,209 | 103,038 | 50,393 | 26,596 | 7,454 | 39,522 | 28,337 | 16,010 | 7,607 | 32,075 | 20,608 | 12,568 | 4,532 | 32,197 | 21,203 | 14,728 | 2,924 | 12,875 | 8,545 | 5,831 | 2,594 | 11,491 | 8,880 | 5,996 | 2,562 | 12,354 | 9,348 | 5,968 | 8,932 | 6,291 | 5,279 |
| 19,027 | 5,380 | 47,616 | 40,269 | 24,044 | 8,511 | 38,613 | 25,488 | 13,341 | 5,898 | 200,980 | 51,730 | 24,167 | 5,108 | -386,129 | 42,473 | 25,005 | 2,442 | 61,069 | 19,468 | 8,145 | 1,600 | 13,273 | 10,298 | 4,621 | 2,114 | 10,093 | 5,362 | 3,013 | 258 | 15,225 | 9,958 | 8,075 | 1,905 | 6,512 | 4,756 | 3,697 | 2,006 | 7,267 | 6,286 | 4,224 | 1,883 | 7,863 | 5,913 | 3,836 | 5,022 | 3,825 | 3,036 |
| -22 | -425 | 9,867 | 8,371 | 5,297 | 3,781 | 5,512 | 5,353 | 3,272 | 2,162 | 138,491 | 1,687 | 1,010 | 353 | 3,216 | 2,585 | 1,134 | 558 | 2,142 | 1,683 | 802 | 194 | 640 | 387 | 157 | -47 | 329 | -3 | -15 | -11 | 129 | 116 | 5 | -- | 197 | 135 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- |
| 32 | 16 | 429 | 272 | -6 | 47 | 3,406 | 59 | -129 | 201 | 381 | 1,014 | 737 | -85 | -132 | 609 | 581 | 283 | 3,624 | 10,682 | 10,786 | 140 | 4,942 | 3,025 | 2,889 | 238 | 1,385 | 935 | 652 | 588 | 536 | 93 | 63 | 1 | 185 | 68 | 68 | 67 | 320 | 291 | 309 | 2 | 1,023 | 205 | 159 | 159 | 70 | 25 |
| 19,059 | 5,396 | 48,044 | 40,541 | 24,038 | 8,557 | 42,018 | 25,547 | 13,213 | 6,099 | 201,362 | 52,744 | 24,904 | 5,023 | -386,262 | 43,082 | 25,586 | 2,725 | 64,693 | 30,150 | 18,931 | 1,740 | 18,215 | 13,323 | 7,510 | 2,352 | 11,478 | 6,298 | 3,666 | 846 | 15,760 | 10,050 | 8,139 | 1,906 | 6,697 | 4,824 | 3,765 | 2,073 | 7,587 | 6,577 | 4,533 | 1,885 | 8,886 | 6,118 | 3,994 | 5,180 | 3,895 | 3,061 |
| 14,820 | 3,711 | 46,733 | 32,087 | 19,112 | 6,463 | 38,918 | 22,572 | 12,720 | 4,749 | 183,802 | 39,518 | 18,239 | 2,623 | -387,600 | 34,603 | 20,681 | 1,192 | 49,050 | 20,464 | 13,443 | 672 | 9,566 | 7,241 | 4,473 | 1,123 | 6,484 | 3,654 | 2,600 | 796 | 8,411 | 6,054 | 5,025 | 1,591 | 5,613 | 4,033 | 3,202 | 1,763 | 6,391 | 5,540 | 3,805 | 1,612 | 7,634 | 5,215 | 3,402 | 4,284 | 3,331 | 2,630 |
| 11,990 | 4,566 | 38,081 | 27,573 | 15,602 | 5,197 | 26,343 | 16,190 | 8,102 | 2,567 | 43,872 | 36,479 | 16,616 | 2,338 | -390,541 | 31,406 | 19,062 | 977 | 35,312 | 11,757 | 4,345 | 588 | 4,882 | 4,353 | 1,671 | 934 | 5,369 | 2,796 | 2,011 | 288 | 8,298 | 6,127 | 5,119 | 1,661 | 6,391 | 4,551 | 3,145 | 1,706 | 6,121 | 0 | 3,542 | -- | 6,764 | -- | 3,267 | 4,149 | 3,271 | 2,612 |
| 15,225 | 8,552 | 30,666 | 12,372 | 20,602 | 5,754 | 55,100 | 24,899 | 2,941 | -8,547 | 28,130 | 152,025 | 141,924 | 41,963 | 72,172 | 60,917 | 40,569 | 30,489 | -9,522 | 19,204 | 3,817 | 4,650 | 28,180 | 6,907 | 9,106 | 6,426 | 11,756 | 7,804 | 7,866 | 3,874 | 4,253 | 2,461 | 3,404 | 797 | 6,398 | 3,805 | 998 | 262 | 5,376 | 2,714 | -180 | -742 | 5,842 | 1,715 | 1,521 | 5,329 | 3,336 | 930 |
| -3,158 | 8,370 | 39,870 | 41,504 | 68,260 | 43,857 | -136,612 | -60,907 | -70,771 | 31,056 | 16,873 | -114,863 | -98,577 | -68,718 | 115,897 | 3,449 | 59,506 | 33,840 | 53,357 | 54,526 | 20,253 | 3,113 | 14,118 | 25,198 | 26,323 | 36,975 | 594 | -538 | 3,282 | 4,532 | -26,092 | -28,124 | -19,017 | -14,110 | -8,983 | -9,225 | -8,384 | -2,490 | 2,190 | -470 | -2,672 | -923 | 50,843 | 47,175 | 395 | 315 | 697 | 276 |
| 649,825 | 631,858 | 635,717 | 663,083 | 647,883 | 642,863 | 632,324 | 631,062 | 648,501 | 636,754 | 627,352 | 1,070,949 | 1,134,374 | 1,097,673 | 898,697 | 1,184,968 | 1,174,805 | 1,265,943 | 1,243,780 | 1,185,356 | 1,103,059 | 358,739 | 307,552 | 303,243 | 288,278 | 284,071 | 248,903 | 254,787 | 198,085 | 193,209 | 196,536 | 193,082 | 195,925 | 178,413 | 95,839 | 93,750 | 89,744 | 88,788 | 87,599 | 85,204 | 81,356 | 82,212 | 81,038 | 79,307 | 30,489 | 26,263 | 17,435 | 13,612 |
| 454,361 | 423,647 | 437,537 | 487,199 | 470,187 | 426,453 | 395,779 | 490,873 | 508,645 | 499,027 | 497,323 | 858,394 | 924,940 | 900,660 | 701,544 | 603,459 | 586,752 | 675,448 | 654,408 | 594,800 | 515,044 | 223,253 | 171,722 | 164,720 | 157,726 | 154,456 | 119,254 | 118,130 | 105,685 | 101,861 | 104,981 | 105,987 | 113,687 | 118,096 | 68,345 | 74,330 | 72,660 | 75,827 | 75,096 | 72,926 | 68,942 | 70,272 | 68,999 | 67,266 | 18,291 | 20,053 | 12,504 | 8,660 |
| 262,350 | 251,660 | 250,359 | 245,736 | 243,406 | 223,059 | 209,171 | 195,888 | 194,231 | 191,976 | 187,143 | 627,047 | 712,008 | 699,890 | 495,474 | 382,738 | 386,742 | 490,994 | 472,503 | 442,337 | 342,353 | 186,103 | 136,075 | 135,789 | 125,082 | 124,523 | 139,865 | 144,297 | 92,477 | 86,610 | 93,941 | 90,467 | 95,921 | 96,573 | 15,584 | 15,321 | 13,968 | 10,809 | 11,385 | 9,834 | 7,726 | 9,405 | 9,830 | 10,507 | 12,691 | 11,840 | 8,583 | 8,138 |
| 223,173 | 187,202 | 182,922 | 184,992 | 181,307 | 160,139 | 150,950 | 148,689 | 174,570 | 174,052 | 152,119 | 537,218 | 603,023 | 602,020 | 388,883 | 304,278 | 304,403 | 438,918 | 419,089 | 384,795 | 312,783 | 164,463 | 113,116 | 112,462 | 102,671 | 105,085 | 91,518 | 81,957 | 52,116 | 51,210 | 53,933 | 52,475 | 89,178 | 90,659 | 13,574 | 13,311 | 11,958 | 10,809 | 11,385 | 9,834 | 7,726 | 9,405 | 9,830 | 10,507 | 12,691 | 11,840 | 8,583 | 8,138 |
| 364,319 | 362,704 | 368,197 | 401,415 | 388,598 | 412,073 | 415,854 | 428,284 | 447,840 | 438,437 | 433,706 | 437,515 | 416,024 | 397,107 | 402,657 | 797,412 | 782,761 | 770,666 | 767,081 | 738,878 | 741,666 | 152,657 | 151,800 | 148,647 | 145,566 | 140,817 | 90,958 | 93,974 | 92,699 | 92,900 | 89,275 | 87,708 | 84,130 | 81,840 | 80,255 | 78,429 | 75,777 | 77,938 | 76,170 | 75,324 | 73,585 | 72,752 | 71,140 | 68,721 | 17,708 | 14,306 | 8,852 | 5,474 |
| 4.08 | 1.02 | 11.72 | 7.95 | 4.72 | 1.56 | 6.20 | 5.23 | 2.89 | 1.09 | 36.87 | 9.40 | 4.47 | 0.66 | -67.71 | 4.41 | 2.66 | 0.16 | 8.85 | 4.25 | 3.82 | 0.44 | 6.90 | 5.50 | 3.72 | 0.91 | 7.20 | 4.00 | 2.85 | 0.87 | 10.07 | 7.22 | 6.10 | 1.96 | 7.20 | 5.24 | 4.15 | 2.29 | 8.68 | 7.49 | 5.20 | 2.24 | 22.11 | 23.30 | 21.25 | 36.39 | 41.36 | 43.24 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.45 | 0.65 | 7.75 | 5.07 | 3.12 | 1.09 |
| 主营业务利润率(%) | 25.70 | 25.10 | 27.18 | 28.65 | 28.76 | 31.47 |
| 总资产净利润率(%) | 2.48 | 0.65 | 7.77 | 5.19 | 3.16 | 1.10 |
| 成本费用利润率(%) | 14.36 | 9.67 | 15.92 | 19.25 | 20.12 | 15.30 |
| 营业利润率(%) | 12.39 | 8.46 | 13.51 | 16.29 | 17.17 | 13.37 |
| 主营业务成本率(%) | 73.85 | 74.27 | 72.49 | 71.01 | 70.79 | 67.89 |
| 销售净利率(%) | 10.38 | 6.49 | 13.97 | 13.61 | 14.45 | 10.98 |
| 净资产收益率(%) | 4.07 | 1.02 | 12.69 | 7.99 | 4.92 | 1.57 |
| 股本报酬率(%) | 55.39 | 3.10 | 79.58 | 25.26 | 57.09 | 4.52 |
| 净资产报酬率(%) | 19.04 | 1.09 | 27.51 | 8.06 | 18.80 | 1.66 |
| 资产报酬率(%) | 11.35 | 0.65 | 16.67 | 5.07 | 11.74 | 1.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.15 | 12.83 | 12.81 | 13.87 | 14.04 | 19.37 |
| 非主营比重(%) | 0.05 | -7.59 | 21.43 | 21.32 | 22.01 | 44.73 |
| 主营利润比重(%) | 207.05 | 295.86 | 199.43 | 174.69 | 167.56 | 234.08 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.04 | 2.26 | 2.39 | 2.63 | 2.59 | 2.66 |
| 速动比率(%) | 1.51 | 1.72 | 1.92 | 2.13 | 2.05 | 2.16 |
| 现金比率(%) | 69.43 | 85.86 | 96.91 | 94.40 | 103.20 | 82.99 |
| 利息支付倍数(%) | -2,051.95 | -878.05 | -7,912.12 | -6,024.61 | -14,678.38 | -3,560.88 |
| 资产负债率(%) | 40.37 | 39.83 | 39.38 | 37.06 | 37.57 | 34.70 |
| 长期债务与营运资金比率(%) | 0.03 | 0.13 | 0.13 | 0.10 | 0.12 | 0.12 |
| 股东权益比率(%) | 59.63 | 60.17 | 60.62 | 62.94 | 62.43 | 65.30 |
| 长期负债比率(%) | 1.11 | 4.96 | 5.11 | 4.74 | 5.27 | 4.85 |
| 股东权益与固定资产比率(%) | 716.43 | -- | 708.14 | -- | 726.75 | -- |
| 负债与所有者权益比率(%) | 67.71 | 66.19 | 64.97 | 58.88 | 60.18 | 53.13 |
| 长期资产与长期资金比率(%) | 49.52 | 50.60 | 47.43 | 39.19 | 40.51 | 47.98 |
| 资本化比率(%) | 1.83 | 7.61 | 7.78 | 7.01 | 7.78 | 6.92 |
| 固定资产净值率(%) | 48.33 | -- | 48.95 | -- | 49.93 | -- |
| 资本固定化比率(%) | 50.45 | 54.76 | 51.43 | 42.14 | 43.93 | 51.55 |
| 产权比率(%) | 59.46 | 57.48 | 55.90 | 51.86 | 53.26 | 45.58 |
| 清算价值比率(%) | 268.95 | 275.95 | 281.46 | 292.01 | 285.98 | 319.22 |
| 固定资产比重(%) | 8.32 | -- | 8.56 | -- | 8.59 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 9.64 | -0.07 | 20.86 | 26.63 | 18.94 | 2.92 |
| 净利润增长率(%) | -21.19 | -40.96 | 24.00 | 46.53 | 59.98 | 52.28 |
| 净资产增长率(%) | -4.20 | -9.43 | -8.93 | -4.10 | -10.96 | -5.61 |
| 总资产增长率(%) | 0.30 | -1.71 | 0.54 | 5.07 | -0.10 | 0.96 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.05 | 0.90 | 5.82 | 4.14 | 2.95 | 1.34 |
| 应收账款周转天数(天) | 87.60 | 100.42 | 61.83 | 65.25 | 60.92 | 67.11 |
| 存货周转率(次) | 1.11 | 0.50 | 3.19 | 2.10 | 1.15 | 0.56 |
| 固定资产周转率(次) | 2.83 | -- | 6.32 | -- | 2.48 | -- |
| 总资产周转率(次) | 0.24 | 0.10 | 0.56 | 0.38 | 0.22 | 0.10 |
| 存货周转天数(天) | 162.51 | 178.86 | 112.82 | 128.46 | 155.86 | 159.63 |
| 总资产周转天数(天) | 753.45 | 896.41 | 647.60 | 707.55 | 822.67 | 901.80 |
| 流动资产周转率(次) | 0.34 | 0.15 | 0.85 | 0.56 | 0.32 | 0.15 |
| 流动资产周转天数(天) | 522.80 | 609.34 | 425.53 | 482.23 | 556.41 | 581.40 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.13 | 0.09 | 0.05 | 0.15 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | 0.05 | 0.02 | 0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.95 | 2.07 | 0.62 | 0.37 | 1.02 | 0.82 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.03 | 0.12 | 0.05 | 0.08 | 0.03 |
| 现金流量比率(%) | 6.82 | 4.57 | 16.76 | 6.69 | 11.36 | 3.59 |
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