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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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.13 | 0.06 | 0.04 | 0.01 | 0.08 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.02 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.07 | 0.06 | 0.05 | 0.02 | 0.22 | 0.13 | 0.07 | 0.03 | 0.14 | 0.09 | 0.07 | 0.03 | 0.22 | 0.17 | 0.12 | 0.05 | 0.27 | 0.24 | 0.18 | 0.05 | 0.30 | 0.29 | 0.25 | 0.05 | 0.70 | 0.52 | 0.38 | 0.72 | 0.59 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48 | 3.43 | 5.04 | 4.99 | 3.35 | 3.22 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | 0.12 | 0.04 | 0.14 | 0.09 | 0.07 | 0.65 | 0.29 | 0.24 |
| 12,240 | 85,935 | 38,462 | 27,394 | 10,290 | 63,651 | 32,415 | 22,550 | 8,861 | 48,198 | 27,908 | 19,830 | 8,099 | 46,375 | 27,738 | 19,488 | 9,372 | 37,968 | 25,350 | 19,122 | 10,684 | 42,165 | 29,619 | 20,142 | 9,711 | 40,472 | 29,355 | 20,440 | 9,476 | 40,207 | 25,529 | 16,288 | 6,899 | 29,135 | 20,247 | 13,861 | 6,159 | 23,496 | 18,010 | 12,523 | 4,478 | 22,340 | 15,772 | 11,126 | 18,967 | 15,810 | 10,267 |
| 3,911 | 37,036 | 14,197 | 11,618 | 3,973 | 23,859 | 13,722 | 9,718 | 2,860 | 16,192 | 9,368 | 6,944 | 2,304 | 14,945 | 8,333 | 6,172 | 2,872 | 11,596 | 7,732 | 5,888 | 3,291 | 13,536 | 9,525 | 6,217 | 2,727 | 10,448 | 7,595 | 5,160 | 2,378 | 10,192 | 7,118 | 4,693 | 1,922 | 8,061 | 6,376 | 4,368 | 1,888 | 7,526 | 5,858 | 4,025 | 1,327 | 7,468 | 5,239 | 3,689 | 6,457 | 5,831 | 3,365 |
| 5,418 | 33,649 | 14,800 | 11,459 | 3,321 | 18,975 | 12,188 | 8,300 | 2,932 | 13,114 | 8,434 | 5,615 | 1,049 | 9,546 | 5,306 | 3,889 | 2,056 | 11,118 | 9,230 | 6,383 | 2,218 | 7,460 | 4,104 | 2,525 | 1,015 | 4,236 | 2,998 | 2,249 | 903 | 4,251 | 3,095 | 2,314 | 742 | 3,397 | 2,987 | 2,216 | 666 | 3,786 | 2,874 | 2,089 | 414 | 4,162 | 2,870 | 2,154 | 4,041 | 3,758 | 1,882 |
| 168 | 1,753 | 1,328 | 257 | 124 | 1,850 | 1,341 | 1,153 | 340 | 588 | 235 | 175 | 155 | 1,246 | 847 | 733 | 668 | 1,991 | 774 | 667 | 151 | 626 | 490 | 362 | 127 | 544 | 434 | 257 | 144 | 278 | 186 | 28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 88 | 74 | 15 |
| -2 | -360 | 4 | 17 | -2 | -160 | -146 | -120 | -114 | -3 | 2 | -8 | -8 | -227 | 38 | 44 | -6 | -16 | -1 | 19 | 143 | 253 | 188 | 2 | -30 | 407 | 193 | 31 | 23 | 260 | 255 | 191 | -3 | 204 | 172 | 163 | -3 | 225 | 196 | 176 | 44 | 868 | 641 | 468 | 774 | 141 | 66 |
| 5,416 | 33,288 | 14,803 | 11,476 | 3,319 | 18,815 | 12,042 | 8,180 | 2,818 | 13,111 | 8,435 | 5,607 | 1,041 | 9,319 | 5,344 | 3,933 | 2,050 | 11,103 | 9,229 | 6,402 | 2,361 | 7,713 | 4,292 | 2,527 | 985 | 4,643 | 3,191 | 2,280 | 926 | 4,510 | 3,350 | 2,505 | 738 | 3,602 | 3,159 | 2,379 | 663 | 4,011 | 3,071 | 2,265 | 458 | 5,030 | 3,511 | 2,622 | 4,815 | 3,899 | 1,949 |
| 4,271 | 27,127 | 12,051 | 9,216 | 2,722 | 16,317 | 10,194 | 7,063 | 2,441 | 11,942 | 7,704 | 5,041 | 858 | 7,053 | 3,304 | 2,692 | 1,208 | 8,086 | 7,342 | 5,092 | 1,778 | 6,594 | 3,748 | 2,203 | 865 | 4,034 | 2,804 | 1,982 | 812 | 3,914 | 2,915 | 2,164 | 626 | 3,128 | 2,730 | 2,050 | 563 | 3,439 | 2,617 | 1,935 | 388 | 4,275 | 2,988 | 2,228 | 4,158 | 3,355 | 1,690 |
| 3,744 | 24,445 | 10,197 | 7,933 | 2,193 | 13,087 | 7,487 | 5,471 | 1,355 | 9,186 | 6,447 | 4,083 | 311 | 4,572 | 1,612 | 1,253 | 599 | 6,146 | 6,566 | 4,542 | 1,671 | 6,366 | 3,575 | 2,193 | 888 | 3,655 | 2,615 | 1,938 | 784 | 3,660 | 2,676 | 1,988 | 623 | 2,931 | 2,566 | 1,899 | 561 | 3,228 | -- | 1,774 | -- | 3,518 | -- | 1,820 | 3,485 | 3,225 | 1,627 |
| -10,099 | -9,276 | -848 | -6,011 | -1,368 | 1,168 | -12,728 | -9,792 | -974 | 744 | -2,501 | -5,550 | -592 | 5,229 | 9,065 | 9,299 | 3,541 | 961 | 3,415 | 2,518 | 2,425 | 8,406 | 6,995 | 2,057 | 1,540 | 10,909 | 7,483 | 6,118 | 1,602 | 6,831 | 5,542 | 3,633 | 875 | 3,242 | 2,053 | 788 | 156 | 2,739 | 1,540 | 1,396 | 278 | 1,077 | 512 | 411 | 3,797 | 1,654 | 1,413 |
| -15,262 | -84,210 | -71,286 | -109,333 | -76,957 | 254,867 | 128,269 | 131,405 | 2,670 | 219,493 | 365,546 | 390,726 | 300,086 | -360,084 | 49,312 | 52,868 | 30,957 | 636,347 | 619,937 | 671,598 | 579,714 | 1,553 | -397 | -1,169 | -1,053 | 1,492 | 237 | 1,597 | 936 | -8,565 | -5,262 | -4,917 | 2,562 | -5,489 | -5,674 | -4,452 | -2,054 | -2,738 | -2,559 | -569 | -1,736 | 13,578 | -2,918 | -2,386 | 3,019 | 164 | -14 |
| 903,451 | 895,327 | 863,186 | 849,944 | 856,235 | 864,738 | 846,808 | 832,764 | 811,577 | 805,279 | 803,854 | 825,753 | 824,224 | 819,973 | 832,973 | 832,613 | 830,307 | 829,472 | 763,610 | 761,577 | 757,902 | 73,980 | 70,092 | 70,786 | 71,481 | 70,371 | 63,985 | 64,347 | 64,745 | 63,588 | 58,998 | 57,865 | 55,996 | 52,331 | 48,905 | 49,463 | 48,442 | 47,581 | 46,536 | 48,339 | 42,748 | 43,840 | 23,859 | 23,992 | 21,370 | 13,130 | 8,463 |
| 713,558 | 713,186 | 694,003 | 686,570 | 700,272 | 719,322 | 717,653 | 707,932 | 689,616 | 683,568 | 700,693 | 728,492 | 726,534 | 724,273 | 741,346 | 742,024 | 743,086 | 744,926 | 718,981 | 717,791 | 708,269 | 24,004 | 20,849 | 22,511 | 22,400 | 22,157 | 18,785 | 21,770 | 23,113 | 23,511 | 23,601 | 23,172 | 30,229 | 27,333 | 25,074 | 27,131 | 28,851 | 30,280 | 30,213 | 32,274 | 28,535 | 30,199 | 10,982 | 11,245 | 13,250 | 8,275 | 4,408 |
| 84,699 | 80,838 | 64,474 | 54,050 | 66,814 | 78,038 | 66,213 | 55,295 | 38,264 | 34,390 | 37,052 | 61,580 | 64,178 | 60,679 | 77,370 | 77,634 | 75,445 | 77,008 | 12,160 | 12,378 | 12,017 | 13,715 | 13,797 | 15,515 | 17,630 | 17,466 | 13,136 | 14,400 | 16,380 | 16,199 | 11,642 | 11,423 | 10,474 | 8,650 | 5,622 | 6,164 | 6,629 | 6,332 | 6,108 | 8,594 | 3,777 | 5,256 | 4,424 | 5,318 | 4,923 | 7,341 | 3,528 |
| 58,179 | 53,480 | 40,673 | 35,024 | 47,845 | 61,386 | 54,648 | 43,566 | 25,769 | 21,548 | 23,107 | 25,384 | 35,878 | 31,812 | 47,438 | 48,475 | 51,240 | 52,587 | 10,973 | 11,323 | 11,054 | 12,732 | 12,741 | 14,654 | 16,763 | 16,739 | 12,207 | 13,662 | 15,641 | 16,050 | 11,487 | 11,263 | 10,308 | 8,479 | 5,445 | 5,981 | 6,442 | 6,139 | 5,909 | 8,390 | 3,567 | 5,040 | 4,424 | 5,318 | 4,923 | 7,341 | 3,528 |
| 819,461 | 815,193 | 799,254 | 796,423 | 789,937 | 787,206 | 781,088 | 777,957 | 773,779 | 771,338 | 767,100 | 764,437 | 760,254 | 759,396 | 755,647 | 755,035 | 754,945 | 752,570 | 751,449 | 749,199 | 745,884 | 60,265 | 56,295 | 55,270 | 53,851 | 52,906 | 50,850 | 49,947 | 48,365 | 47,389 | 47,356 | 46,442 | 45,522 | 43,681 | 43,284 | 43,300 | 41,813 | 41,250 | 40,428 | 39,745 | 38,972 | 38,584 | 19,435 | 18,674 | 16,447 | 5,789 | 4,935 |
| 0.52 | 3.39 | 1.52 | 1.16 | 0.35 | 2.09 | 1.31 | 0.91 | 0.32 | 1.56 | 1.01 | 0.66 | 0.11 | 0.93 | 0.44 | 0.36 | 0.16 | 1.17 | 1.09 | 0.80 | 0.34 | 11.69 | 6.83 | 4.07 | 1.62 | 8.04 | 5.71 | 4.08 | 1.70 | 8.62 | 6.22 | 4.78 | 1.42 | 7.38 | 6.44 | 4.85 | 1.36 | 8.63 | 6.63 | 4.89 | 1.00 | 19.83 | -- | 12.68 | 32.63 | 67.83 | 41.33 |
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(%) | 0.47 | 3.01 | 1.39 | 1.08 | 0.32 | 1.88 |
| 主营业务利润率(%) | 31.95 | 43.10 | 36.91 | 42.41 | 38.62 | 37.48 |
| 总资产净利润率(%) | 0.47 | 3.06 | 1.39 | 1.07 | 0.32 | 1.95 |
| 成本费用利润率(%) | 82.70 | 70.63 | 65.74 | 77.49 | 51.27 | 46.11 |
| 营业利润率(%) | 44.27 | 39.16 | 38.48 | 41.83 | 32.28 | 29.81 |
| 主营业务成本率(%) | 66.85 | 56.22 | 61.97 | 56.78 | 60.09 | 61.88 |
| 销售净利率(%) | 34.86 | 31.34 | 31.24 | 33.56 | 26.35 | 25.55 |
| 净资产收益率(%) | 0.52 | 3.33 | 1.51 | 1.16 | 0.34 | 2.07 |
| 股本报酬率(%) | 1.98 | 29.54 | 5.58 | 19.67 | 1.26 | 21.65 |
| 净资产报酬率(%) | 0.52 | 7.81 | 1.50 | 5.32 | 0.34 | 5.93 |
| 资产报酬率(%) | 0.47 | 7.11 | 1.39 | 4.99 | 0.32 | 5.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | -14.54 | -2.06 | -4.55 | -3.53 | 1.53 | 1.59 |
| 非主营比重(%) | 3.07 | 4.18 | 8.99 | 2.39 | 3.66 | 8.98 |
| 主营利润比重(%) | 72.21 | 111.26 | 95.90 | 101.24 | 119.72 | 126.81 |
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(%) | 12.26 | 13.34 | 17.06 | 19.60 | 14.64 | 11.72 |
| 速动比率(%) | 11.45 | 12.63 | 16.06 | 18.76 | 14.24 | 11.51 |
| 现金比率(%) | 915.95 | 1,024.97 | 1,379.49 | 1,493.35 | 1,160.81 | 1,030.26 |
| 利息支付倍数(%) | -28.20 | -113.64 | -29.15 | -51.25 | -17.71 | -91.20 |
| 资产负债率(%) | 9.38 | 9.03 | 7.47 | 6.36 | 7.80 | 9.02 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 90.63 | 90.97 | 92.53 | 93.64 | 92.20 | 90.98 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,290.56 | -- | 1,455.05 | -- | 2,135.53 |
| 负债与所有者权益比率(%) | 10.34 | 9.92 | 8.07 | 6.79 | 8.46 | 9.92 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.22 | -- | 62.24 | -- | 54.81 |
| 资本固定化比率(%) | 23.19 | 22.36 | 21.18 | 20.53 | 19.76 | 18.48 |
| 产权比率(%) | 7.11 | 6.57 | 5.09 | 4.40 | 6.06 | 7.80 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.05 | -- | 6.44 | -- | 4.26 |
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(%) | 18.95 | 35.01 | 18.65 | 21.48 | 16.13 | 32.06 |
| 净利润增长率(%) | 57.37 | 65.60 | 18.38 | 30.87 | 11.84 | 40.25 |
| 净资产增长率(%) | 3.72 | 3.53 | 2.32 | 2.37 | 2.08 | 2.05 |
| 总资产增长率(%) | 5.51 | 3.54 | 1.93 | 2.06 | 5.50 | 7.38 |
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) | 0.14 | 1.27 | 0.76 | 0.54 | 0.20 | 1.50 |
| 应收账款周转天数(天) | 624.57 | 282.62 | 356.01 | 335.20 | 442.48 | 239.74 |
| 存货周转率(次) | 0.19 | 1.92 | 0.89 | 0.74 | 0.39 | 3.70 |
| 固定资产周转率(次) | -- | 1.72 | -- | 0.60 | -- | -- |
| 总资产周转率(次) | 0.01 | 0.10 | 0.04 | 0.03 | 0.01 | 0.08 |
| 存货周转天数(天) | 466.81 | 187.80 | 302.15 | 244.00 | 231.72 | 97.34 |
| 总资产周转天数(天) | 6,617.65 | 3,688.52 | 6,067.42 | 5,625.00 | 7,500.00 | 4,724.41 |
| 流动资产周转率(次) | 0.02 | 0.12 | 0.05 | 0.04 | 0.01 | 0.09 |
| 流动资产周转天数(天) | 5,232.56 | 3,000.00 | 4,963.24 | 4,615.38 | 6,206.90 | 3,969.13 |
| 经营现金净流量对销售收入比率(%) | -0.83 | -0.11 | -0.02 | -0.22 | -0.13 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -2.37 | -0.34 | -0.07 | -0.65 | -0.50 | 0.07 |
| 经营现金净流量对负债比率(%) | -0.12 | -0.11 | -0.01 | -0.11 | -0.02 | 0.02 |
| 现金流量比率(%) | -17.36 | -17.34 | -2.08 | -17.16 | -2.86 | 1.90 |
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