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| 报告日期 |
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| 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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.18 | 0.16 | 0.14 | 0.07 | 0.13 | 0.07 | 0.01 | -0.01 | 0.09 | 0.05 | 0.02 | 0.00 | 0.06 | 0.01 | -0.03 | -0.04 | -0.49 | 0.02 | 0.01 | 0.01 | 0.05 | 0.04 | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.07 | 0.04 | 0.02 | 0.01 | 0.08 | 0.11 | 0.11 | 0.05 | 0.38 | 0.26 | 0.20 | 0.07 | 0.59 | 0.24 | 0.56 | 0.17 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.68 | 4.62 | 4.60 | 2.83 | 2.48 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -0.05 | -0.02 | 0.63 | -0.06 | 0.55 | 0.13 | 0.59 |
| 23,534 | 93,676 | 69,237 | 45,855 | 23,155 | 118,010 | 83,027 | 49,081 | 22,510 | 98,433 | 69,052 | 45,743 | 21,751 | 80,477 | 59,811 | 36,560 | 16,632 | 78,694 | 58,419 | 35,143 | 16,346 | 71,603 | 51,203 | 31,753 | 15,797 | 70,526 | 52,220 | 32,318 | 13,136 | 65,362 | 47,648 | 28,635 | 12,981 | 50,705 | 32,574 | 21,031 | 10,025 | 42,155 | 33,155 | 22,674 | 10,537 | 45,175 | 22,641 | 38,691 | 22,872 | 29,849 |
| 5,820 | 25,087 | 19,812 | 13,382 | 6,510 | 24,559 | 16,243 | 8,550 | 3,219 | 22,688 | 17,081 | 11,164 | 5,119 | 19,169 | 14,471 | 8,254 | 3,612 | 20,398 | 15,904 | 9,841 | 4,134 | 20,307 | 15,465 | 9,386 | 4,402 | 18,716 | 13,216 | 7,810 | 3,263 | 16,808 | 11,442 | 6,208 | 2,568 | 12,051 | 8,432 | 5,737 | 2,716 | 12,670 | 9,538 | 6,625 | 3,069 | 13,852 | 6,761 | 12,253 | 6,385 | 10,453 |
| 2,091 | 6,720 | 5,924 | 5,182 | 2,513 | 4,636 | 2,241 | 322 | -570 | 3,328 | 1,748 | 790 | 206 | 2,219 | 566 | -1,134 | -1,385 | -17,857 | -397 | -92 | -190 | 1,134 | 1,092 | 518 | 127 | 1,122 | 847 | 326 | -230 | 1,786 | 1,168 | 513 | 163 | -881 | 1,335 | 1,287 | 563 | 4,130 | 2,903 | 2,255 | 773 | 5,496 | 2,150 | 5,101 | 1,226 | 6,467 |
| -5 | -23 | -- | -- | -- | -- | -- | -- | -- | -163 | -- | -- | -- | 1,854 | -- | -- | -- | 0 | 0 | -- | -- | 135 | 102 | -- | -- | 164 | 22 | 22 | 22 | 92 | 69 | 34 | 15 | 95 | 75 | 40 | -- | 1 | 1 | 1 | 1 | 4 | -- | -- | -- | -- |
| -4 | -597 | 17 | -6 | -7 | -202 | -138 | -110 | -13 | -63 | -16 | -5 | -0 | -79 | -27 | -3 | 0 | -104 | 978 | 559 | 423 | 761 | 515 | 363 | 117 | 1,125 | 855 | 719 | 597 | 824 | 430 | 328 | 154 | 2,290 | 663 | 456 | 115 | 821 | 433 | 246 | 130 | 741 | 324 | 788 | 511 | 65 |
| 2,088 | 6,123 | 5,941 | 5,177 | 2,505 | 4,434 | 2,103 | 211 | -584 | 3,265 | 1,732 | 785 | 206 | 2,140 | 539 | -1,137 | -1,385 | -17,961 | 580 | 467 | 232 | 1,896 | 1,607 | 880 | 245 | 2,247 | 1,702 | 1,045 | 367 | 2,610 | 1,598 | 841 | 317 | 1,409 | 1,998 | 1,743 | 678 | 4,952 | 3,336 | 2,501 | 903 | 6,237 | 2,474 | 5,890 | 1,737 | 6,531 |
| 1,934 | 6,555 | 5,850 | 5,015 | 2,487 | 4,594 | 2,381 | 379 | -483 | 3,082 | 1,648 | 700 | 130 | 2,135 | 424 | -1,213 | -1,450 | -17,492 | 629 | 472 | 199 | 1,801 | 1,434 | 779 | 243 | 1,922 | 1,513 | 908 | 355 | 2,405 | 1,490 | 819 | 309 | 1,413 | 1,809 | 1,562 | 574 | 4,359 | 2,933 | 2,200 | 802 | 5,348 | 2,176 | 5,049 | 1,537 | 4,886 |
| 1,796 | 6,838 | 5,346 | 4,669 | 2,433 | 4,587 | 2,347 | 554 | -448 | 3,173 | 1,940 | 1,062 | 81 | -2,025 | 119 | -1,484 | -1,622 | -18,308 | -202 | -3 | -161 | 1,018 | 910 | 471 | 155 | 805 | 715 | 243 | -171 | 1,626 | 1,073 | 517 | 179 | -615 | 1,181 | 1,140 | -- | 3,659 | -- | 1,989 | -- | 5,311 | 2,409 | 4,383 | 1,104 | 4,839 |
| 4,840 | 1,167 | 942 | 2,984 | -443 | 18,494 | 3,905 | 1,808 | 2,641 | 8,076 | 2,714 | 392 | 1,106 | 6,006 | 1,393 | 3,009 | -4,363 | 7,401 | 186 | 1,525 | -1,432 | 2,315 | -30 | 690 | -1,865 | 7,135 | -652 | -3,444 | -1,169 | 6,784 | 3,996 | 3,668 | -105 | 5,482 | 60 | 1,069 | -1,358 | 27 | -1,132 | -544 | -264 | 5,705 | -522 | 4,961 | 1,165 | 5,309 |
| 1,229 | 4,356 | 6,068 | 5,866 | 7,564 | -2,320 | -943 | 140 | -574 | -489 | -1,480 | -873 | -963 | -694 | -5,401 | -4,266 | -3,242 | -6,023 | -7,124 | -4,067 | -4,534 | 4,984 | -40 | 89 | -1,398 | -1,653 | -2,578 | -3,501 | -948 | -927 | -5,166 | -2,176 | -3,474 | -8,874 | -10,299 | -7,159 | -4,492 | 13,348 | 15,497 | 15,374 | 25,307 | 2,330 | -847 | 1,152 | 610 | 419 |
| 112,003 | 116,762 | 117,852 | 115,760 | 118,458 | 107,712 | 120,299 | 116,945 | 113,302 | 118,732 | 107,963 | 114,087 | 110,508 | 110,108 | 105,639 | 102,987 | 103,382 | 110,005 | 125,869 | 121,549 | 121,126 | 126,927 | 123,441 | 117,934 | 115,835 | 115,532 | 112,232 | 106,244 | 100,275 | 100,832 | 97,184 | 95,204 | 92,667 | 93,600 | 92,597 | 92,611 | 92,893 | 86,286 | 79,774 | 75,794 | 79,298 | 52,188 | 48,157 | 41,287 | 32,568 | 30,633 |
| 66,361 | 69,832 | 69,501 | 65,886 | 66,969 | 56,100 | 67,114 | 64,028 | 60,681 | 65,041 | 55,220 | 60,232 | 56,600 | 56,412 | 50,109 | 46,808 | 46,299 | 51,713 | 59,010 | 53,644 | 53,569 | 59,174 | 56,818 | 55,053 | 54,501 | 55,145 | 58,662 | 53,625 | 48,999 | 49,180 | 46,801 | 46,061 | 44,608 | 45,998 | 48,582 | 50,610 | 59,743 | 56,677 | 56,062 | 52,618 | 57,924 | 31,835 | 29,587 | 24,021 | 17,992 | 16,568 |
| 47,421 | 54,377 | 56,603 | 55,764 | 61,407 | 55,577 | 65,890 | 64,558 | 61,759 | 66,699 | 57,454 | 64,524 | 61,451 | 61,249 | 58,528 | 57,434 | 58,084 | 63,273 | 61,017 | 56,854 | 56,698 | 62,302 | 59,182 | 54,331 | 52,771 | 52,324 | 49,205 | 43,840 | 37,945 | 38,781 | 37,913 | 36,521 | 34,196 | 35,467 | 34,068 | 34,409 | 34,877 | 28,698 | 23,638 | 20,412 | 24,073 | 26,749 | 25,862 | 20,865 | 17,195 | 16,797 |
| 47,213 | 54,152 | 56,603 | 55,764 | 61,407 | 55,577 | 65,890 | 64,558 | 61,759 | 66,540 | 57,296 | 63,879 | 59,987 | 60,352 | 57,103 | 55,395 | 55,564 | 60,247 | 55,953 | 56,700 | 56,553 | 62,068 | 58,944 | 53,976 | 52,298 | 51,734 | 48,498 | 43,015 | 37,003 | 37,721 | 36,670 | 35,160 | 32,718 | 33,872 | 31,456 | 31,597 | 31,257 | 27,566 | 23,519 | 20,175 | 23,718 | 26,275 | 18,952 | 13,018 | 11,666 | 15,582 |
| 64,582 | 62,385 | 61,249 | 59,996 | 57,051 | 52,136 | 54,409 | 52,387 | 51,543 | 52,033 | 50,509 | 49,563 | 49,057 | 48,859 | 47,111 | 45,553 | 45,299 | 46,732 | 64,851 | 64,696 | 64,428 | 64,625 | 64,259 | 63,603 | 63,064 | 63,208 | 62,805 | 62,186 | 62,121 | 61,842 | 59,271 | 58,683 | 58,470 | 58,133 | 58,528 | 58,202 | 58,017 | 57,588 | 56,136 | 55,382 | 55,224 | 25,440 | 22,295 | 20,422 | 15,373 | 13,836 |
| 3.05 | 11.28 | 10.62 | 9.18 | 4.84 | 8.45 | 4.28 | 0.73 | -0.93 | 6.11 | 3.32 | 1.42 | 0.27 | 4.47 | 0.90 | -2.63 | -3.15 | -31.47 | 0.97 | 0.73 | 0.31 | 2.82 | 2.25 | 1.23 | 0.38 | 3.05 | 2.42 | 1.46 | 0.57 | 4.05 | 2.54 | 1.40 | 0.53 | 2.44 | 3.12 | 2.70 | 0.99 | 8.52 | 6.62 | 5.98 | 2.02 | 23.56 | 10.33 | 28.21 | 10.53 | 42.31 |
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(%) | 1.73 | 5.61 | 4.96 | 4.33 | 2.10 | 4.26 |
| 主营业务利润率(%) | 24.73 | 26.78 | 28.61 | 29.18 | 28.12 | 20.81 |
| 总资产净利润率(%) | 1.69 | 5.84 | 5.19 | 4.49 | 2.20 | 4.06 |
| 成本费用利润率(%) | 10.52 | 7.71 | 10.35 | 13.75 | 13.24 | 4.24 |
| 营业利润率(%) | 8.89 | 7.17 | 8.56 | 11.30 | 10.85 | 3.93 |
| 主营业务成本率(%) | 74.44 | 72.26 | 70.56 | 70.03 | 71.19 | 78.43 |
| 销售净利率(%) | 8.22 | 7.00 | 8.45 | 10.94 | 10.74 | 3.89 |
| 净资产收益率(%) | 2.99 | 10.51 | 9.55 | 8.36 | 4.36 | 8.81 |
| 股本报酬率(%) | 5.37 | 151.86 | 16.25 | 145.31 | 6.91 | 134.15 |
| 净资产报酬率(%) | 2.99 | 87.63 | 9.55 | 87.19 | 4.36 | 92.63 |
| 资产报酬率(%) | 1.73 | 46.82 | 4.96 | 45.19 | 2.10 | 44.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.10 | 11.59 | 11.53 | 11.30 | 9.85 | 9.34 |
| 非主营比重(%) | -0.40 | -10.12 | 0.29 | -0.11 | -0.29 | -4.56 |
| 主营利润比重(%) | 278.79 | 409.69 | 333.45 | 258.49 | 259.86 | 553.89 |
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(%) | 1.41 | 1.29 | 1.23 | 1.18 | 1.09 | 1.01 |
| 速动比率(%) | 0.90 | 0.86 | 0.79 | 0.74 | 0.73 | 0.68 |
| 现金比率(%) | 24.62 | 19.25 | 23.52 | 24.02 | 23.19 | 11.04 |
| 利息支付倍数(%) | 742.02 | 569.90 | 720.73 | 849.59 | 960.27 | 293.17 |
| 资产负债率(%) | 42.34 | 46.57 | 48.03 | 48.17 | 51.84 | 51.60 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 57.66 | 53.43 | 51.97 | 51.83 | 48.16 | 48.40 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 180.66 | -- | 157.96 | -- | 138.33 |
| 负债与所有者权益比率(%) | 73.43 | 87.16 | 92.42 | 92.95 | 107.63 | 106.60 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 41.78 | -- | 44.54 | -- | 46.31 |
| 资本固定化比率(%) | 70.67 | 75.23 | 78.94 | 83.13 | 90.25 | 99.00 |
| 产权比率(%) | 73.11 | 86.80 | 92.42 | 92.95 | 107.63 | 106.60 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 29.57 | -- | 32.81 | -- | 34.99 |
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(%) | 1.63 | -20.62 | -16.61 | -6.57 | 2.86 | 19.89 |
| 净利润增长率(%) | -22.22 | 42.71 | 145.68 | 1,224.57 | -- | 49.05 |
| 净资产增长率(%) | 13.20 | 19.66 | 12.57 | 14.53 | 10.69 | 0.20 |
| 总资产增长率(%) | -5.45 | 8.40 | -2.03 | -1.01 | 4.55 | -9.28 |
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) | 0.89 | 3.26 | 2.44 | 1.66 | 0.80 | 3.84 |
| 应收账款周转天数(天) | 100.85 | 110.57 | 110.76 | 108.61 | 112.02 | 93.64 |
| 存货周转率(次) | 0.74 | 3.27 | 2.26 | 1.49 | 0.82 | 4.68 |
| 固定资产周转率(次) | -- | 2.59 | -- | 1.21 | -- | 3.19 |
| 总资产周转率(次) | 0.21 | 0.83 | 0.61 | 0.41 | 0.20 | 1.04 |
| 存货周转天数(天) | 121.38 | 110.17 | 119.25 | 120.59 | 109.90 | 76.86 |
| 总资产周转天数(天) | 437.53 | 431.34 | 439.81 | 438.60 | 439.45 | 345.39 |
| 流动资产周转率(次) | 0.35 | 1.49 | 1.10 | 0.75 | 0.38 | 1.95 |
| 流动资产周转天数(天) | 260.42 | 241.98 | 244.90 | 239.43 | 239.17 | 184.78 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.01 | 0.01 | 0.07 | -0.02 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.01 | 0.01 | 0.03 | -0.00 | 0.17 |
| 经营现金净流量与净利润的比率(%) | 2.50 | 0.18 | 0.16 | 0.60 | -0.18 | 4.03 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.02 | 0.02 | 0.05 | -0.01 | 0.33 |
| 现金流量比率(%) | 10.25 | 2.16 | 1.66 | 5.35 | -0.72 | 33.28 |
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