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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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.05 | 0.07 | 0.07 | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.07 | 0.01 | 0.02 | 0.02 | 0.08 | 0.07 | 0.07 | 0.01 | 0.01 | 0.06 | 0.14 | 0.04 | 0.30 | 0.25 | 0.21 | 0.07 | 0.27 | 0.29 | 0.26 | 0.12 | 0.46 | 0.37 | 0.38 | 0.20 | 0.87 | 0.63 | 0.92 | 0.49 | 0.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.29 | 6.20 | 6.38 | 3.54 | 3.34 | 3.11 | 2.98 | 2.51 | 1.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.08 | -0.31 | 0.69 | 0.53 | 0.79 | 0.45 | -0.11 |
| 48,829 | 213,273 | 160,366 | 114,273 | 52,585 | 172,837 | 126,402 | 81,942 | 30,862 | 168,193 | 124,803 | 88,064 | 40,009 | 161,811 | 125,582 | 91,501 | 41,565 | 155,541 | 118,765 | 82,942 | 38,214 | 129,916 | 96,014 | 66,713 | 30,356 | 120,151 | 97,103 | 74,788 | 37,167 | 148,407 | 118,532 | 86,927 | 40,926 | 128,516 | 99,690 | 68,474 | 31,173 | 109,549 | 86,051 | 63,199 | 30,035 | 140,388 | 85,228 | 109,814 | 65,316 | 69,989 |
| 9,688 | 36,824 | 30,974 | 22,541 | 10,708 | 37,231 | 25,585 | 15,280 | 6,396 | 33,001 | 23,075 | 15,771 | 6,211 | 27,689 | 20,367 | 14,998 | 5,829 | 27,817 | 23,929 | 17,135 | 7,722 | 26,925 | 19,641 | 13,946 | 5,954 | 22,913 | 17,737 | 14,207 | 6,342 | 26,561 | 21,606 | 15,726 | 6,600 | 23,134 | 17,975 | 13,056 | 6,207 | 21,574 | 17,111 | 13,232 | 6,540 | 28,961 | 18,652 | 26,569 | 15,267 | 11,850 |
| 2,040 | 3,606 | 5,823 | 5,750 | 2,955 | 2,848 | 2,798 | 1,134 | 61 | 1,773 | 659 | 619 | -718 | 324 | -1,630 | -1,272 | -2,008 | -4,531 | 982 | 1,537 | 765 | 3,089 | 2,692 | 2,739 | 503 | -198 | 1,161 | 2,809 | 955 | 4,124 | 5,464 | 4,662 | 1,509 | 4,796 | 5,525 | 5,058 | 2,300 | 6,527 | 5,626 | 5,376 | 2,691 | 12,757 | 10,293 | 13,151 | 6,686 | 2,925 |
| -- | -- | 270 | -- | -- | 15 | 15 | 15 | -- | 15 | 15 | 15 | -- | 13 | 13 | 13 | -- | 209 | 209 | 12 | -- | 10 | 10 | 10 | -- | 9 | 9 | 9 | -- | 7 | 7 | 7 | -- | 7 | 7 | 7 | -- | 6 | 6 | 6 | -- | 5 | 5 | -11 | 265 | 49 |
| 38 | -12 | 61 | 60 | 17 | 86 | 207 | 240 | 21 | -838 | 193 | 156 | 5 | 94 | 93 | 132 | 87 | -570 | 492 | 296 | 133 | 395 | 253 | 157 | 27 | 484 | 288 | 1 | -10 | 2,522 | -105 | -58 | 248 | 589 | 396 | 81 | 16 | 1,639 | 521 | 277 | 251 | 501 | 135 | 521 | -68 | 58 |
| 2,078 | 3,594 | 5,884 | 5,810 | 2,972 | 2,934 | 3,005 | 1,374 | 82 | 935 | 852 | 776 | -714 | 418 | -1,537 | -1,140 | -1,921 | -5,100 | 1,474 | 1,834 | 898 | 3,484 | 2,944 | 2,895 | 531 | 286 | 1,449 | 2,810 | 945 | 6,646 | 5,359 | 4,604 | 1,757 | 5,385 | 5,920 | 5,139 | 2,315 | 8,167 | 6,147 | 5,653 | 2,942 | 13,259 | 10,428 | 13,671 | 6,618 | 2,982 |
| 1,712 | 3,413 | 4,832 | 4,739 | 2,401 | 2,744 | 2,454 | 1,147 | 85 | 915 | 822 | 621 | -589 | 572 | -1,388 | -1,141 | -1,683 | -4,804 | 1,019 | 1,258 | 651 | 3,080 | 2,780 | 2,736 | 480 | 212 | 1,018 | 2,194 | 647 | 4,827 | 3,939 | 3,308 | 1,197 | 4,323 | 4,719 | 4,149 | 1,894 | 6,595 | 5,143 | 4,761 | 2,406 | 10,397 | 7,600 | 11,005 | 5,451 | 2,292 |
| 1,340 | 1,483 | 3,921 | 4,221 | 2,297 | 2,107 | 1,998 | 795 | 12 | 911 | 370 | 294 | -700 | -2,355 | -1,774 | -1,487 | -1,819 | -4,874 | 623 | 1,019 | 537 | 2,752 | 2,577 | 2,612 | 457 | -144 | 780 | 2,194 | 657 | 2,993 | 4,018 | 3,129 | 1,018 | 3,892 | 4,440 | 4,105 | 1,888 | 5,271 | -- | 4,535 | 2,203 | 10,001 | 7,498 | 10,594 | 5,280 | 2,246 |
| -3,298 | 6,598 | -738 | -4,008 | -3,733 | 4,013 | 2,513 | -4,401 | -2,315 | 1,817 | 2,445 | -1,375 | -3,041 | -11,506 | -12,785 | -17,889 | -12,721 | 719 | -11,840 | -15,172 | -16,708 | 8,103 | 6,574 | 4,236 | -7,003 | 2,716 | -5,212 | -7,373 | -11,092 | 5,011 | -3,388 | -6,147 | -6,750 | 3,730 | 936 | 808 | -4,575 | 4,645 | 3,851 | 1,212 | -3,745 | 8,282 | 6,320 | 9,504 | 5,406 | -852 |
| -2,721 | -2,245 | -3,378 | -5,167 | -2,761 | 719 | 49 | -4,719 | -3,389 | 182 | -875 | -2,892 | -2,636 | -6,176 | -10,906 | -13,137 | -12,084 | 4,653 | -679 | -2,812 | -5,744 | -299 | 4,451 | 8,661 | -783 | 977 | -2,935 | -3,267 | -3,477 | -13,053 | -15,709 | -8,685 | -12,081 | -9,800 | -7,664 | -4,744 | -487 | 29,400 | 21,580 | 57,395 | -2,581 | 2,362 | -1,696 | 4,105 | 1,778 | 750 |
| 211,432 | 212,189 | 204,978 | 210,297 | 207,746 | 197,379 | 193,073 | 188,892 | 183,930 | 189,201 | 184,048 | 187,360 | 187,949 | 187,586 | 179,713 | 190,460 | 194,848 | 207,010 | 202,551 | 201,324 | 200,534 | 178,244 | 179,470 | 184,523 | 174,878 | 161,957 | 165,706 | 176,567 | 184,153 | 175,266 | 172,762 | 177,745 | 166,193 | 163,438 | 164,777 | 168,393 | 166,322 | 154,276 | 150,616 | 179,521 | 108,817 | 102,561 | 105,962 | 85,488 | 59,812 | 50,339 |
| 138,546 | 137,947 | 136,020 | 140,188 | 136,815 | 130,735 | 126,384 | 121,174 | 115,511 | 119,511 | 114,830 | 117,407 | 117,296 | 116,876 | 107,683 | 117,764 | 121,510 | 133,804 | 130,271 | 128,974 | 129,694 | 108,895 | 110,126 | 115,671 | 105,854 | 93,998 | 100,100 | 112,404 | 119,825 | 114,338 | 114,320 | 120,713 | 110,683 | 111,683 | 115,567 | 121,533 | 120,505 | 110,219 | 114,942 | 145,854 | 75,129 | 68,498 | 75,137 | 63,143 | 42,862 | 33,186 |
| 98,126 | 100,562 | 91,206 | 96,602 | 96,310 | 88,312 | 84,316 | 81,373 | 77,504 | 82,906 | 77,630 | 81,163 | 83,032 | 82,064 | 76,286 | 86,797 | 91,782 | 102,201 | 91,780 | 90,300 | 89,455 | 67,808 | 69,359 | 74,459 | 67,070 | 54,434 | 57,301 | 67,001 | 74,655 | 66,528 | 64,889 | 70,602 | 60,119 | 58,668 | 59,499 | 63,640 | 61,045 | 50,960 | 48,833 | 75,580 | 64,540 | 60,725 | 67,179 | 48,545 | 28,295 | 37,647 |
| 88,251 | 90,591 | 84,572 | 89,780 | 88,768 | 84,577 | 81,564 | 78,587 | 74,663 | 80,286 | 75,102 | 78,563 | 80,401 | 79,665 | 74,013 | 84,501 | 89,471 | 99,908 | 89,530 | 87,937 | 82,131 | 60,470 | 61,973 | 67,062 | 59,729 | 47,137 | 52,085 | 61,700 | 69,568 | 61,440 | 59,491 | 65,199 | 55,025 | 53,539 | 54,691 | 61,743 | 60,584 | 50,518 | 48,743 | 68,490 | 57,450 | 60,477 | 66,971 | 41,257 | 21,060 | 37,602 |
| 111,440 | 109,761 | 111,906 | 111,819 | 109,548 | 107,178 | 106,896 | 105,667 | 104,610 | 104,473 | 104,567 | 104,328 | 103,033 | 103,623 | 101,642 | 101,877 | 101,302 | 103,034 | 108,904 | 109,150 | 109,187 | 108,527 | 108,161 | 108,108 | 105,824 | 105,509 | 106,294 | 107,435 | 107,331 | 106,682 | 105,809 | 105,180 | 104,173 | 102,970 | 103,373 | 102,850 | 102,560 | 100,668 | 99,221 | 102,037 | 42,503 | 40,092 | 37,304 | 35,709 | 30,085 | 11,634 |
| 1.55 | 3.15 | 4.41 | 4.33 | 2.22 | 2.59 | 2.32 | 1.09 | 0.08 | 0.88 | 2.15 | 0.60 | -0.57 | 0.55 | -1.36 | -1.11 | -1.65 | -4.55 | 0.94 | 1.15 | 0.60 | 2.88 | 2.60 | 2.56 | 0.45 | 0.20 | 0.96 | 2.04 | 0.60 | 4.60 | 3.77 | 3.17 | 1.16 | 4.25 | 4.62 | 4.05 | 1.86 | 8.68 | 7.55 | 9.15 | 5.83 | 27.43 | 20.82 | 33.46 | 22.18 | 21.85 |
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(%) | 0.81 | 1.60 | 2.35 | 2.25 | 1.15 | 1.42 |
| 主营业务利润率(%) | 19.84 | 17.27 | 19.31 | 19.73 | 20.36 | 21.54 |
| 总资产净利润率(%) | 0.81 | 1.66 | 2.39 | 2.32 | 1.18 | 1.45 |
| 成本费用利润率(%) | 4.55 | 1.76 | 3.89 | 5.45 | 6.09 | 1.80 |
| 营业利润率(%) | 4.18 | 1.69 | 3.63 | 5.03 | 5.62 | 1.65 |
| 主营业务成本率(%) | 79.51 | 82.06 | 80.05 | 79.69 | 79.11 | 77.67 |
| 销售净利率(%) | 3.51 | 1.59 | 3.00 | 4.13 | 4.56 | 1.63 |
| 净资产收益率(%) | 1.54 | 3.11 | 4.32 | 4.24 | 2.19 | 2.56 |
| 股本报酬率(%) | 2.38 | 70.69 | 6.68 | 69.79 | 3.33 | 63.88 |
| 净资产报酬率(%) | 1.51 | 45.59 | 4.23 | 44.19 | 2.15 | 42.17 |
| 资产报酬率(%) | 0.81 | 23.99 | 2.35 | 23.89 | 1.15 | 23.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.42 | 13.06 | 13.76 | 13.02 | 13.12 | 15.83 |
| 非主营比重(%) | 1.82 | -0.34 | 5.64 | 1.03 | 0.57 | 3.44 |
| 主营利润比重(%) | 466.19 | 1,024.58 | 526.38 | 388.00 | 360.25 | 1,268.88 |
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(%) | 1.57 | 1.52 | 1.61 | 1.56 | 1.54 | 1.55 |
| 速动比率(%) | 1.12 | 1.07 | 1.13 | 1.15 | 1.10 | 1.08 |
| 现金比率(%) | 16.94 | 19.50 | 19.55 | 16.42 | 19.20 | 23.39 |
| 利息支付倍数(%) | 399.12 | 191.77 | 269.01 | 351.06 | 399.75 | 171.31 |
| 资产负债率(%) | 46.41 | 47.39 | 44.50 | 45.94 | 46.36 | 44.74 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | -- | -- | -- | -- |
| 股东权益比率(%) | 53.59 | 52.61 | 55.50 | 54.06 | 53.64 | 55.26 |
| 长期负债比率(%) | 0.53 | 0.52 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 246.68 | -- | 244.09 | -- | 224.95 |
| 负债与所有者权益比率(%) | 86.60 | 90.09 | 80.17 | 84.97 | 86.43 | 80.97 |
| 长期资产与长期资金比率(%) | 63.70 | 65.85 | -- | -- | -- | -- |
| 资本化比率(%) | 0.97 | 0.99 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 48.79 | -- | 50.57 | -- | 52.89 |
| 资本固定化比率(%) | 64.33 | 66.51 | 60.61 | 61.66 | 63.65 | 61.10 |
| 产权比率(%) | 78.87 | 82.15 | 74.33 | 78.97 | 79.66 | 77.55 |
| 清算价值比率(%) | 225.69 | 220.76 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 21.33 | -- | 22.15 | -- | 24.56 |
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(%) | -7.14 | 23.40 | 26.87 | 39.46 | 70.39 | 2.76 |
| 净利润增长率(%) | -28.65 | 20.62 | 92.84 | 301.26 | 2,872.09 | 231.36 |
| 净资产增长率(%) | 1.68 | 2.35 | 4.61 | 5.74 | 4.71 | 2.61 |
| 总资产增长率(%) | 1.77 | 7.50 | 6.17 | 11.33 | 12.95 | 4.32 |
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) | 0.81 | 3.87 | 3.25 | 2.06 | 1.01 | 3.61 |
| 应收账款周转天数(天) | 110.55 | 93.08 | 83.05 | 87.37 | 89.37 | 99.86 |
| 存货周转率(次) | 0.95 | 4.34 | 3.21 | 2.38 | 1.06 | 3.64 |
| 固定资产周转率(次) | -- | 4.55 | -- | 2.40 | -- | 3.52 |
| 总资产周转率(次) | 0.23 | 1.04 | 0.80 | 0.56 | 0.26 | 0.89 |
| 存货周转天数(天) | 94.49 | 82.91 | 84.16 | 75.60 | 85.26 | 99.01 |
| 总资产周转天数(天) | 390.46 | 345.66 | 338.73 | 321.08 | 346.69 | 402.59 |
| 流动资产周转率(次) | 0.35 | 1.59 | 1.20 | 0.84 | 0.39 | 1.38 |
| 流动资产周转天数(天) | 254.81 | 226.77 | 224.57 | 213.37 | 228.95 | 260.62 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.03 | -0.00 | -0.04 | -0.07 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.03 | -0.00 | -0.02 | -0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -1.93 | 1.95 | -0.15 | -0.85 | -1.56 | 1.43 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.07 | -0.01 | -0.04 | -0.04 | 0.05 |
| 现金流量比率(%) | -3.74 | 7.28 | -0.87 | -4.46 | -4.21 | 4.75 |
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