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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 | 2010-12-31 | 2009-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.64 | 0.45 | 0.28 | 0.10 | 0.57 | 0.38 | 0.24 | 0.05 | 0.43 | 0.31 | 0.19 | 0.04 | 0.31 | 0.22 | 0.13 | 0.01 | 0.23 | 0.15 | 0.11 | 0.01 | 0.11 | 0.05 | 0.01 | -0.06 | 0.18 | 0.14 | 0.27 | 0.07 | 0.73 | 0.51 | 0.38 | 0.09 | 0.75 | 0.46 | 0.30 | 0.06 | 0.44 | 0.34 | 0.36 | 0.13 | 0.74 | 0.66 | 0.62 | -- | 0.40 | 0.23 | 0.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.44 | 5.41 | 2.51 | 2.56 | 1.93 | 3.68 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.57 | -0.18 | 0.07 | 0.94 | 0.27 | 1.19 | -- | -- | -- | -- |
| 178,891 | 852,648 | 578,605 | 355,202 | 148,722 | 639,486 | 429,717 | 264,119 | 90,397 | 590,241 | 388,770 | 243,900 | 99,900 | 457,990 | 307,449 | 186,234 | 69,291 | 398,508 | 248,583 | 158,792 | 58,180 | 321,213 | 192,077 | 107,638 | 29,537 | 300,538 | 181,154 | 116,746 | 49,205 | 339,949 | 222,148 | 148,476 | 61,649 | 295,413 | 183,193 | 103,174 | 41,789 | 162,549 | 120,621 | 87,905 | 31,002 | 161,818 | 132,823 | 116,240 | 13,129 | 56,080 | 43,359 | 23,553 |
| 30,099 | 169,349 | 113,379 | 68,754 | 24,616 | 135,162 | 91,242 | 52,249 | 15,879 | 118,638 | 74,521 | 46,160 | 16,637 | 96,393 | 63,506 | 38,732 | 11,679 | 81,767 | 47,464 | 32,772 | 11,835 | 58,051 | 37,652 | 19,071 | 3,750 | 58,822 | 38,995 | 26,598 | 10,857 | 72,009 | 49,367 | 34,358 | 12,429 | 59,568 | 34,236 | 21,301 | 8,084 | 32,422 | 23,107 | 16,932 | 6,278 | 33,088 | 28,423 | 23,845 | 2,094 | 6,983 | 5,758 | 1,815 |
| 6,949 | 81,157 | 55,154 | 32,314 | 10,409 | 57,134 | 39,153 | 25,139 | 5,111 | 39,446 | 30,418 | 18,991 | 4,529 | 31,296 | 22,923 | 13,635 | 1,404 | 22,022 | 13,403 | 10,123 | 915 | 6,905 | 4,251 | 157 | -4,673 | 13,448 | 13,276 | 10,436 | 3,054 | 27,068 | 19,969 | 14,758 | 3,866 | 24,626 | 13,374 | 8,154 | 1,703 | 9,840 | 7,692 | 7,373 | 2,515 | 13,994 | 14,014 | 11,575 | 838 | 3,997 | 2,358 | 485 |
| 101 | 8,256 | 1,550 | 1,774 | 825 | 2,470 | 1,215 | 963 | -14 | 2,737 | 1,241 | 946 | 375 | 27 | 1,653 | 1,094 | 221 | 790 | 505 | 179 | 57 | 447 | 567 | 458 | 224 | 308 | 72 | 122 | -4 | 50 | 15 | 14 | 8 | 178 | 6 | 12 | 3 | 43 | 45 | 22 | -8 | 108 | 28 | -91 | 103 | 30 | -- | -- |
| 77 | -602 | -29 | -61 | 117 | 271 | -256 | -108 | -85 | 881 | 179 | 75 | 5 | -969 | -267 | 66 | 12 | 70 | 360 | 152 | 76 | 503 | 280 | 241 | 144 | 1,253 | 838 | 759 | 342 | 1,450 | 708 | 553 | 32 | -911 | 65 | 49 | 38 | 352 | -17 | 59 | 16 | 399 | -469 | -24 | -12 | 138 | 55 | -0 |
| 7,026 | 80,555 | 55,125 | 32,253 | 10,526 | 57,405 | 38,897 | 25,031 | 5,026 | 40,327 | 30,597 | 19,066 | 4,534 | 30,327 | 22,656 | 13,700 | 1,415 | 22,092 | 13,763 | 10,275 | 990 | 7,408 | 4,531 | 398 | -4,530 | 14,701 | 14,113 | 11,195 | 3,395 | 28,518 | 20,678 | 15,312 | 3,897 | 23,715 | 13,439 | 8,202 | 1,741 | 10,191 | 7,675 | 7,432 | 2,532 | 14,393 | 13,545 | 11,551 | 826 | 4,135 | 2,413 | 485 |
| 4,114 | 48,020 | 33,941 | 21,083 | 7,381 | 40,376 | 27,172 | 17,167 | 3,562 | 30,678 | 21,818 | 13,662 | 2,927 | 21,404 | 15,336 | 9,242 | 897 | 16,264 | 10,579 | 8,041 | 936 | 6,263 | 2,974 | 402 | -3,556 | 10,141 | 8,391 | 6,672 | 1,593 | 16,570 | 11,220 | 8,253 | 2,003 | 16,399 | 10,077 | 6,499 | 1,395 | 8,350 | 6,490 | 6,208 | 2,121 | 12,131 | 9,557 | 7,289 | 645 | 2,586 | 1,526 | 316 |
| 3,506 | 42,543 | 32,428 | 20,407 | 6,235 | 38,899 | 25,808 | 16,535 | 3,504 | 28,443 | 20,279 | 13,059 | 2,734 | 21,533 | 14,913 | 8,748 | 712 | 14,728 | 9,292 | 7,732 | 822 | 5,488 | 2,834 | 269 | -3,667 | 9,335 | 7,989 | 6,334 | 1,445 | 15,377 | 10,509 | 7,882 | 1,978 | 17,197 | 10,024 | 6,457 | 1,362 | 8,070 | -- | 6,161 | 2,107 | 11,791 | 6,050 | 5,369 | -- | -- | -- | -- |
| -42,327 | 128,088 | 48,332 | 30,439 | -39,295 | 100,843 | 57,876 | 35,800 | 35,578 | 82,018 | 51,889 | 29,037 | -9,615 | 66,203 | 32,719 | 18,515 | 6,339 | 39,696 | 29,908 | 15,799 | 727 | -10,406 | -28,781 | -28,968 | -17,436 | -22,021 | -20,443 | -19,342 | -11,145 | 8,304 | -5,632 | -13,978 | -5,916 | -334 | -15,936 | -3,477 | -8,096 | -2,774 | -12,486 | -3,845 | 1,175 | 15,509 | 4,462 | 10,337 | -2,812 | 5,216 | 500 | -875 |
| -48,267 | -111,617 | 32,622 | -843 | 45,848 | 202,685 | 17,417 | 43,666 | 3,964 | 14,621 | -14,917 | -8,627 | -19,205 | 29,503 | -16,008 | -19,594 | -3,385 | 2,179 | -120 | 5,833 | 4,065 | 16,108 | 4,336 | 421 | 738 | -30,581 | -11,665 | -7,341 | -9,872 | 4,222 | 37,872 | -8,538 | -18,832 | -9,815 | -18,169 | -3,598 | 100 | 45,811 | 53,828 | 63,421 | -2,177 | 1,803 | 310 | 9,373 | -2,434 | 3,204 | -2,349 | 3,672 |
| 1,387,082 | 1,394,438 | 1,313,171 | 1,252,753 | 1,125,762 | 1,039,743 | 834,237 | 828,239 | 750,567 | 773,508 | 714,822 | 715,073 | 665,634 | 663,392 | 659,651 | 656,786 | 609,562 | 633,792 | 629,490 | 601,146 | 555,827 | 561,986 | 569,355 | 554,803 | 411,798 | 424,029 | 404,885 | 398,128 | 368,339 | 382,063 | 400,991 | 346,019 | 287,069 | 295,991 | 296,608 | 281,086 | 231,391 | 206,878 | 207,415 | 205,842 | 121,901 | 119,912 | 105,291 | 87,706 | 22,647 | 25,189 | 22,968 | 14,730 |
| 849,563 | 851,515 | 801,165 | 740,958 | 737,413 | 684,635 | 523,956 | 524,802 | 453,658 | 477,587 | 423,755 | 425,704 | 379,506 | 386,224 | 383,278 | 356,889 | 333,589 | 370,269 | 378,440 | 377,502 | 337,821 | 343,386 | 327,447 | 316,556 | 266,238 | 300,577 | 284,401 | 271,953 | 241,694 | 255,508 | 275,481 | 224,800 | 179,065 | 189,092 | 198,830 | 184,524 | 162,450 | 143,881 | 158,857 | 156,806 | 72,017 | 69,866 | 62,284 | 52,849 | 14,086 | 18,497 | 17,395 | 13,223 |
| 714,135 | 719,588 | 652,338 | 609,268 | 535,984 | 457,786 | 446,622 | 453,059 | 374,106 | 401,824 | 351,788 | 363,130 | 315,494 | 317,197 | 326,408 | 325,899 | 280,502 | 305,993 | 302,842 | 286,483 | 245,419 | 252,514 | 262,147 | 249,852 | 176,091 | 184,986 | 163,925 | 149,735 | 127,183 | 144,766 | 170,240 | 178,080 | 120,777 | 141,119 | 147,852 | 138,405 | 112,385 | 84,912 | 87,536 | 86,465 | 79,902 | 77,927 | 73,017 | 52,579 | 12,703 | 15,699 | 12,817 | 7,935 |
| 361,105 | 466,665 | 408,361 | 398,655 | 286,817 | 324,650 | 334,681 | 364,428 | 331,403 | 358,635 | 328,792 | 319,550 | 278,810 | 273,025 | 256,007 | 246,984 | 218,257 | 246,368 | 237,776 | 222,028 | 173,683 | 178,297 | 193,433 | 187,461 | 167,051 | 173,989 | 152,304 | 139,174 | 115,826 | 131,355 | 151,737 | 157,614 | 103,912 | 119,463 | 124,821 | 117,904 | 88,848 | 69,774 | 71,222 | 68,026 | 54,075 | 57,280 | 55,527 | 49,124 | 9,689 | 14,684 | 11,803 | 7,921 |
| 564,515 | 559,613 | 547,315 | 534,744 | 535,568 | 527,986 | 342,994 | 332,321 | 332,391 | 328,488 | 318,486 | 309,723 | 309,281 | 306,738 | 295,838 | 303,377 | 300,438 | 299,564 | 293,719 | 291,758 | 288,016 | 286,981 | 284,127 | 282,570 | 200,418 | 203,656 | 202,811 | 207,671 | 202,192 | 200,496 | 195,576 | 134,159 | 135,176 | 132,083 | 127,558 | 123,592 | 117,554 | 120,538 | 119,046 | 118,561 | 41,266 | 41,275 | 31,739 | 32,025 | 9,944 | 9,382 | 7,946 | 6,732 |
| 0.73 | 8.83 | 6.34 | 4.03 | 1.39 | 10.90 | 8.27 | 5.31 | 1.08 | 8.22 | 7.04 | 4.51 | 0.95 | 6.68 | 5.18 | 3.05 | 0.30 | 5.56 | 3.65 | 2.78 | 0.33 | 2.49 | 1.43 | 0.20 | -1.77 | 5.02 | 4.14 | 3.27 | 0.79 | 10.64 | 7.42 | 6.10 | 1.48 | 13.02 | 8.02 | 5.25 | 1.15 | 10.41 | 8.56 | 11.15 | 5.10 | 33.84 | 27.69 | 30.50 | -- | -- | -- | -- |
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(%) | 0.36 | 4.92 | 3.64 | 2.31 | 0.80 | 4.80 |
| 主营业务利润率(%) | 16.83 | 19.86 | 19.60 | 19.36 | 16.55 | 21.14 |
| 总资产净利润率(%) | 0.36 | 5.64 | 4.06 | 2.52 | 0.83 | 5.51 |
| 成本费用利润率(%) | 4.33 | 10.71 | 10.92 | 10.34 | 7.92 | 10.53 |
| 营业利润率(%) | 3.88 | 9.52 | 9.53 | 9.10 | 7.00 | 8.93 |
| 主营业务成本率(%) | 82.81 | 79.70 | 80.00 | 80.21 | 83.12 | 78.46 |
| 销售净利率(%) | 2.82 | 8.05 | 8.26 | 8.13 | 6.07 | 7.81 |
| 净资产收益率(%) | 0.73 | 8.58 | 6.20 | 3.94 | 1.38 | 7.65 |
| 股本报酬率(%) | 6.73 | 297.70 | 63.77 | 236.64 | 12.04 | 215.48 |
| 净资产报酬率(%) | 0.75 | 33.06 | 7.23 | 27.56 | 1.53 | 27.77 |
| 资产报酬率(%) | 0.36 | 16.00 | 3.64 | 14.16 | 0.80 | 15.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.46 | 8.07 | 6.81 | 7.13 | 5.93 | 6.35 |
| 非主营比重(%) | 2.52 | 9.50 | 2.76 | 5.31 | 8.96 | 4.77 |
| 主营利润比重(%) | 428.41 | 210.23 | 205.68 | 213.17 | 233.87 | 235.45 |
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(%) | 2.35 | 1.82 | 1.96 | 1.86 | 2.57 | 2.11 |
| 速动比率(%) | 2.22 | 1.73 | 1.88 | 1.79 | 2.51 | 2.05 |
| 现金比率(%) | 41.07 | 42.22 | 84.00 | 76.92 | 122.59 | 94.15 |
| 利息支付倍数(%) | 322.12 | 939.59 | 1,201.55 | 840.15 | 653.10 | 1,396.48 |
| 资产负债率(%) | 51.48 | 51.60 | 49.68 | 48.63 | 47.61 | 44.03 |
| 长期债务与营运资金比率(%) | 0.64 | 0.56 | 0.52 | 0.50 | 0.47 | 0.34 |
| 股东权益比率(%) | 48.52 | 48.40 | 50.32 | 51.37 | 52.39 | 55.97 |
| 长期负债比率(%) | 22.59 | 15.48 | 15.54 | 13.62 | 18.88 | 11.80 |
| 股东权益与固定资产比率(%) | -- | 381.31 | -- | 380.33 | -- | 463.65 |
| 负债与所有者权益比率(%) | 106.12 | 106.63 | 98.71 | 94.68 | 90.88 | 78.66 |
| 长期资产与长期资金比率(%) | 54.50 | 60.96 | 59.20 | 62.86 | 48.41 | 50.39 |
| 资本化比率(%) | 31.77 | 24.23 | 23.59 | 20.96 | 26.49 | 17.41 |
| 固定资产净值率(%) | -- | 53.40 | -- | 53.26 | -- | 52.91 |
| 资本固定化比率(%) | 79.88 | 80.45 | 77.48 | 79.53 | 65.85 | 61.02 |
| 产权比率(%) | 100.23 | 101.13 | 92.67 | 88.48 | 84.66 | 76.87 |
| 清算价值比率(%) | 199.58 | 198.97 | 208.69 | 213.77 | 221.32 | 227.75 |
| 固定资产比重(%) | -- | 12.69 | -- | 13.51 | -- | 12.07 |
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(%) | 20.29 | 33.33 | 34.65 | 34.49 | 64.52 | 8.34 |
| 净利润增长率(%) | -44.16 | 37.50 | 40.49 | 33.89 | 103.46 | 33.70 |
| 净资产增长率(%) | 14.10 | 15.96 | 70.49 | 71.51 | 56.66 | 56.57 |
| 总资产增长率(%) | 23.21 | 34.11 | 57.41 | 51.25 | 49.99 | 34.42 |
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) | 1.01 | 5.07 | 3.13 | 1.91 | 0.88 | 3.59 |
| 应收账款周转天数(天) | 89.23 | 71.05 | 86.33 | 94.14 | 102.70 | 100.28 |
| 存货周转率(次) | 3.22 | 22.40 | 17.90 | 12.52 | 6.66 | 8.86 |
| 固定资产周转率(次) | -- | 5.64 | -- | 2.41 | -- | 5.44 |
| 总资产周转率(次) | 0.13 | 0.70 | 0.49 | 0.31 | 0.14 | 0.71 |
| 存货周转天数(天) | 27.98 | 16.07 | 15.08 | 14.37 | 13.51 | 40.62 |
| 总资产周转天数(天) | 699.84 | 513.85 | 549.00 | 580.83 | 655.02 | 510.42 |
| 流动资产周转率(次) | 0.21 | 1.11 | 0.78 | 0.50 | 0.21 | 1.10 |
| 流动资产周转天数(天) | 427.96 | 324.30 | 346.69 | 361.23 | 430.21 | 327.12 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.15 | 0.08 | 0.09 | -0.26 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.09 | 0.04 | 0.02 | -0.03 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -8.40 | 1.87 | 1.01 | 1.05 | -4.35 | 2.02 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.18 | 0.07 | 0.05 | -0.07 | 0.22 |
| 现金流量比率(%) | -11.72 | 27.45 | 11.84 | 7.64 | -13.70 | 31.06 |
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