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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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.15 | 0.16 | 0.14 | 0.09 | 0.24 | 0.20 | 0.18 | 0.08 | 0.23 | 0.21 | 0.19 | 0.09 | 0.04 | 0.02 | 0.14 | 0.08 | 0.21 | 0.19 | 0.13 | 0.05 | 0.23 | 0.36 | 0.31 | 0.06 | 0.18 | 0.22 | 0.18 | 0.16 | 0.68 | 0.49 | 0.35 | 0.12 | 0.60 | 0.39 | 0.26 | 0.08 | 0.49 | 0.28 | 0.18 | 0.06 | 0.34 | 0.21 | 0.12 | 0.08 | 0.41 | 0.24 | 0.14 | 0.13 | 0.78 | 0.49 | 0.28 | 0.61 | 0.40 | 0.58 | 0.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.57 | -- | -- | 4.50 | 3.19 | 6.80 | 6.70 | 6.49 | 6.34 | 6.16 | 3.97 | 3.75 | 3.62 | 3.42 | 3.33 | 3.13 | 3.02 | 2.94 | 2.88 | 2.74 | 2.65 | 3.98 | 3.90 | 3.73 | 3.63 | 7.32 | 7.18 | 3.20 | 3.00 | 2.72 | 0.00 | 1.91 | 1.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.41 | -- | -- | -0.19 | -0.29 | -0.17 | -0.94 | -0.76 | -0.89 | -0.57 | -0.04 | -0.88 | -0.51 | -0.28 | 0.15 | -0.25 | -0.25 | -0.24 | -0.21 | -0.53 | -0.45 | -0.54 | -0.16 | -0.54 | -0.52 | -0.86 | 0.64 | -0.44 | 0.31 | -0.76 | -1.04 | 0.40 | 0.42 |
| 50,897 | 199,969 | 148,965 | 109,002 | 50,773 | 213,818 | 147,316 | 108,944 | 52,561 | 207,950 | 145,291 | 108,853 | 55,865 | 241,328 | 151,855 | 108,163 | 48,219 | 194,222 | 130,056 | 93,506 | 35,255 | 165,530 | 110,765 | 84,404 | 37,599 | 193,500 | 133,769 | 101,115 | 45,695 | 231,905 | 148,780 | 88,949 | 39,789 | 185,466 | 115,451 | 74,218 | 31,322 | 146,097 | 97,210 | 62,274 | 23,784 | 102,981 | 58,649 | 36,657 | 16,620 | 71,304 | 42,042 | 26,367 | 12,335 | 52,462 | 32,068 | 19,796 | 34,911 | 18,728 | 18,825 | 11,130 |
| 12,982 | 50,141 | 37,779 | 27,685 | 12,697 | 51,861 | 36,852 | 28,038 | 13,597 | 47,432 | 36,933 | 27,303 | 13,760 | 57,066 | 38,772 | 27,902 | 12,465 | 50,755 | 33,780 | 22,982 | 9,082 | 41,606 | 28,019 | 23,658 | 8,817 | 43,566 | 31,782 | 25,434 | 10,248 | 54,024 | 33,634 | 23,363 | 8,311 | 38,406 | 25,339 | 18,895 | 7,343 | 34,556 | 22,487 | 14,676 | 5,622 | 24,426 | 16,301 | 10,622 | 4,888 | 18,227 | 10,976 | 6,822 | 3,123 | 11,599 | 6,983 | 4,455 | 7,814 | 4,902 | 4,414 | 2,115 |
| 5,788 | 8,499 | 10,460 | 10,143 | 5,670 | 17,480 | 13,999 | 12,421 | 6,459 | 15,737 | 15,435 | 14,244 | 7,114 | 4,224 | 1,357 | 10,423 | 5,999 | 15,089 | 13,877 | 9,797 | 3,846 | 15,566 | 26,098 | 22,592 | 4,269 | -21,507 | 13,095 | 11,640 | 4,411 | 18,401 | 14,424 | 9,526 | 2,634 | 14,429 | 9,191 | 6,187 | 2,130 | 12,075 | 7,582 | 5,015 | 1,803 | 9,496 | 5,644 | 3,381 | 1,471 | 6,690 | 3,926 | 2,235 | 1,044 | 5,095 | 3,285 | 1,862 | 3,517 | 2,393 | 2,300 | 1,057 |
| 204 | 340 | 80 | 75 | 162 | 243 | 2,354 | 3,080 | -801 | 2,045 | 3,892 | 4,939 | 75 | 9,320 | 10,370 | -555 | 59 | 4,809 | -171 | 185 | 49 | 12,449 | 12,316 | 12,167 | -- | 514 | -28 | 59 | -73 | 1,070 | 521 | 584 | -101 | 277 | 6 | -3 | -79 | 225 | 23 | 41 | -22 | 70 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -160 | -168 | -15 | -- |
| 44 | 2,248 | 1,626 | 1,110 | 1,113 | -47 | 563 | 395 | 391 | 889 | 306 | 167 | 338 | 252 | 277 | 272 | 167 | 768 | 72 | 12 | 20 | 1,605 | 945 | 639 | 170 | 33,006 | 2,775 | 755 | 190 | 2,797 | 802 | 698 | 656 | 1,255 | 1,214 | 1,043 | 75 | 970 | 394 | 44 | 0 | 336 | 134 | 111 | 52 | 693 | 547 | 432 | 241 | 498 | 130 | 127 | 168 | -- | -- | 11 |
| 5,832 | 10,747 | 12,086 | 11,253 | 6,783 | 17,433 | 14,562 | 12,816 | 6,850 | 16,626 | 15,741 | 14,411 | 7,451 | 4,476 | 1,633 | 10,696 | 6,166 | 15,857 | 13,949 | 9,808 | 3,866 | 17,170 | 27,043 | 23,231 | 4,439 | 11,499 | 15,870 | 12,395 | 4,601 | 21,198 | 15,226 | 10,225 | 3,291 | 15,684 | 10,405 | 7,230 | 2,205 | 13,046 | 7,975 | 5,059 | 1,803 | 9,832 | 5,779 | 3,493 | 1,523 | 7,382 | 4,473 | 2,667 | 1,286 | 5,593 | 3,416 | 1,989 | 3,684 | 2,439 | 2,351 | 1,067 |
| 5,001 | 9,897 | 10,608 | 9,418 | 5,772 | 15,770 | 13,139 | 11,549 | 5,562 | 14,881 | 13,577 | 12,555 | 6,014 | 2,644 | 1,236 | 9,232 | 5,360 | 13,865 | 12,289 | 8,439 | 3,357 | 15,338 | 23,690 | 20,217 | 3,709 | 11,121 | 13,924 | 10,904 | 4,333 | 18,368 | 13,227 | 8,986 | 2,926 | 14,566 | 9,301 | 6,396 | 1,971 | 11,644 | 6,821 | 4,330 | 1,456 | 8,255 | 4,933 | 2,855 | 1,299 | 6,486 | 3,879 | 2,257 | 1,074 | 4,947 | 2,929 | 1,698 | 3,150 | 2,082 | 2,027 | 936 |
| 4,948 | 7,665 | 8,866 | 8,144 | 4,621 | 13,657 | 10,857 | 9,405 | 5,229 | 13,146 | 12,910 | 12,006 | 5,727 | 12,314 | -8,770 | 9,001 | 5,208 | 7,989 | 12,021 | 8,223 | 3,340 | 528 | 11,174 | 7,965 | 3,565 | 7,940 | -- | 10,205 | -- | 15,515 | -- | 8,304 | -- | 13,280 | -- | 5,533 | -- | 10,756 | -- | 4,292 | -- | 7,966 | -- | 2,773 | -- | 5,840 | 0 | 1,891 | -- | 4,510 | 2,818 | 1,576 | 3,007 | 2,042 | 1,984 | 676 |
| -6,185 | -26,037 | -42,989 | -38,843 | -39,639 | -9,149 | -19,393 | -38,135 | -20,491 | -12,008 | -96,968 | -76,713 | -52,843 | 1,329 | -56,367 | -41,478 | -21,938 | -21,537 | -41,735 | -13,934 | -13,217 | -13,713 | -41,568 | -26,765 | -11,390 | 9,903 | -12,068 | -17,615 | -4,654 | -25,909 | -20,957 | -24,623 | -15,653 | -953 | -21,254 | -12,228 | -6,721 | 3,678 | -5,965 | -5,936 | -5,701 | -5,001 | -12,764 | -10,808 | -8,623 | -2,489 | -8,662 | -8,331 | -6,908 | 5,096 | -2,658 | 1,836 | -4,540 | -5,400 | 2,060 | 1,276 |
| -22,144 | -27,961 | -34,649 | -27,961 | -35,661 | 7,281 | -10,575 | -23,426 | -7,971 | -4,327 | -36,526 | -30,599 | -32,828 | -52,434 | -73,428 | -56,449 | -31,123 | 14,117 | -27,455 | -12,494 | -9,286 | -19,495 | -6,951 | -34,175 | -29,164 | 82,667 | 66,318 | -15,613 | -12,646 | -9,420 | -15,454 | -19,743 | -1,548 | 2,047 | -26,617 | -19,206 | -14,274 | 13,343 | 8,283 | -13,601 | -7,746 | -4,780 | -16,284 | -13,509 | -10,113 | -9,211 | -14,213 | -13,766 | -9,919 | 36,524 | -3,173 | 684 | 491 | -3,328 | 5,195 | 1,051 |
| 648,048 | 658,912 | 650,676 | 658,940 | 668,609 | 671,358 | 673,304 | 655,880 | 647,496 | 631,399 | 626,263 | 629,404 | 612,429 | 607,845 | 605,527 | 618,659 | 596,282 | 581,941 | 562,080 | 594,325 | 539,760 | 546,878 | 569,381 | 520,410 | 460,641 | 472,962 | 512,951 | 441,231 | 413,219 | 409,049 | 383,014 | 360,210 | 331,208 | 255,310 | 204,318 | 211,719 | 206,714 | 212,749 | 196,172 | 166,780 | 155,693 | 152,686 | 128,020 | 119,398 | 122,035 | 126,411 | 99,705 | 97,917 | 93,327 | 95,011 | 51,308 | 45,060 | 39,899 | 0 | 24,323 | 9,842 |
| 439,388 | 448,828 | 466,995 | 474,009 | 447,603 | 449,284 | 443,399 | 438,109 | 438,330 | 419,593 | 453,586 | 437,785 | 414,437 | 414,888 | 427,570 | 459,468 | 429,692 | 441,688 | 415,886 | 425,727 | 387,094 | 400,090 | 432,908 | 412,610 | 373,300 | 397,234 | 418,134 | 361,345 | 334,553 | 330,262 | 307,172 | 294,681 | 266,594 | 230,018 | 188,893 | 198,456 | 195,234 | 201,299 | 185,181 | 156,182 | 146,139 | 143,077 | 119,871 | 113,248 | 114,735 | 121,218 | 94,693 | 92,834 | 89,206 | 91,014 | 47,645 | 41,250 | 36,074 | -- | 23,225 | 8,963 |
| 295,147 | 310,901 | 300,032 | 306,066 | 310,609 | 320,803 | 310,236 | 305,565 | 309,093 | 298,112 | 290,054 | 293,254 | 276,399 | 280,268 | 276,150 | 276,293 | 275,568 | 270,159 | 249,184 | 284,260 | 236,599 | 245,470 | 250,347 | 218,374 | 187,741 | 203,906 | 216,362 | 242,476 | 221,023 | 219,675 | 200,723 | 181,188 | 157,706 | 154,293 | 108,854 | 120,499 | 120,707 | 129,795 | 118,869 | 92,250 | 82,446 | 81,413 | 60,847 | 55,318 | 57,510 | 64,074 | 39,967 | 39,801 | 34,794 | 37,551 | 32,088 | 27,072 | 23,609 | -- | 14,371 | 6,518 |
| 271,157 | 286,911 | 299,434 | 305,746 | 310,289 | 320,483 | 304,281 | 303,367 | 308,744 | 297,763 | 289,660 | 292,671 | 274,883 | 278,969 | 275,085 | 274,357 | 272,420 | 267,576 | 246,043 | 281,119 | 233,761 | 242,437 | 242,991 | 210,932 | 181,168 | 197,440 | 215,522 | 241,437 | 219,598 | 218,251 | 200,206 | 180,671 | 157,155 | 153,742 | 108,854 | 120,499 | 120,707 | 129,795 | 118,869 | 92,250 | 82,446 | 81,413 | 60,847 | 55,318 | 57,510 | 64,074 | 39,967 | 39,801 | 34,794 | 35,551 | 32,088 | 26,072 | 23,609 | -- | 14,344 | 6,518 |
| 350,082 | 345,081 | 347,613 | 349,826 | 354,833 | 347,293 | 359,462 | 346,601 | 334,428 | 329,391 | 332,086 | 331,971 | 331,733 | 323,227 | 324,945 | 337,877 | 316,105 | 307,115 | 311,355 | 307,505 | 300,352 | 298,449 | 316,816 | 299,870 | 270,809 | 266,641 | 293,216 | 194,951 | 188,660 | 185,517 | 179,323 | 174,951 | 169,030 | 96,307 | 90,586 | 87,357 | 82,056 | 80,014 | 75,008 | 72,392 | 70,515 | 69,060 | 65,669 | 63,592 | 63,635 | 62,336 | 59,738 | 58,117 | 58,534 | 57,460 | 19,220 | 17,988 | 16,290 | 0 | 9,952 | 3,284 |
| 1.44 | 2.85 | 3.05 | 2.70 | 1.64 | 4.65 | 3.81 | 3.45 | 1.68 | 4.57 | 4.14 | 3.83 | 1.84 | 0.81 | 0.38 | 2.76 | 1.72 | 4.59 | 4.03 | 2.75 | 1.12 | 5.43 | 8.14 | 7.04 | 1.38 | 5.06 | 5.82 | 5.73 | 2.23 | 11.64 | 9.78 | 8.92 | 2.86 | 16.75 | 11.06 | 7.59 | 2.43 | 15.70 | 9.48 | 6.10 | 2.09 | 12.60 | 7.70 | 4.50 | 2.06 | 10.85 | 0.00 | 3.87 | -- | 19.95 | 0.00 | 9.91 | 27.32 | 0.00 | 55.00 | 34.99 |
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(%) | 0.75 | 1.45 | 1.60 | 1.40 | 0.85 | 2.25 |
| 主营业务利润率(%) | 25.51 | 25.07 | 25.36 | 25.40 | 25.01 | 24.25 |
| 总资产净利润率(%) | 0.75 | 1.44 | 1.57 | 1.39 | 0.85 | 2.32 |
| 成本费用利润率(%) | 13.09 | 6.03 | 9.15 | 11.94 | 15.13 | 9.24 |
| 营业利润率(%) | 11.37 | 4.25 | 7.02 | 9.31 | 11.17 | 8.18 |
| 主营业务成本率(%) | 74.20 | 74.36 | 74.41 | 74.38 | 74.70 | 75.28 |
| 销售净利率(%) | 9.61 | 4.78 | 6.98 | 8.45 | 11.18 | 7.08 |
| 净资产收益率(%) | 1.43 | 2.87 | 3.05 | 2.69 | 1.63 | 4.54 |
| 股本报酬率(%) | 7.46 | 27.90 | 15.84 | 14.05 | 8.66 | 37.97 |
| 净资产报酬率(%) | 1.39 | 5.26 | 2.96 | 2.61 | 1.59 | 7.10 |
| 资产报酬率(%) | 0.75 | 2.78 | 1.60 | 1.40 | 0.85 | 3.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.04 | 14.15 | 14.05 | 11.88 | 13.33 | 12.46 |
| 非主营比重(%) | 4.25 | 24.09 | 14.12 | 10.53 | 18.80 | 1.12 |
| 主营利润比重(%) | 222.60 | 466.57 | 312.59 | 246.02 | 187.20 | 297.49 |
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(%) | 1.62 | 1.56 | 1.56 | 1.55 | 1.44 | 1.40 |
| 速动比率(%) | 1.60 | 1.55 | 1.51 | 1.50 | 1.40 | 1.37 |
| 现金比率(%) | 8.83 | 15.23 | 11.47 | 14.39 | 10.91 | 21.83 |
| 利息支付倍数(%) | 372.55 | 234.33 | 283.89 | 369.28 | 442.48 | 315.34 |
| 资产负债率(%) | 45.54 | 47.18 | 46.11 | 46.45 | 46.46 | 47.78 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| 股东权益比率(%) | 54.46 | 52.82 | 53.89 | 53.55 | 53.54 | 52.22 |
| 长期负债比率(%) | 0.03 | 0.03 | 0.04 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,495.75 | -- | 1,813.69 | -- | 3,619.73 |
| 负债与所有者权益比率(%) | 83.63 | 89.34 | 85.57 | 86.74 | 86.76 | 91.51 |
| 长期资产与长期资金比率(%) | 59.09 | 60.33 | 52.34 | -- | -- | -- |
| 资本化比率(%) | 0.06 | 0.06 | 0.08 | -- | -- | -- |
| 固定资产净值率(%) | -- | 72.71 | -- | 100.00 | -- | 49.80 |
| 资本固定化比率(%) | 59.13 | 60.37 | 52.38 | 52.41 | 61.73 | 63.35 |
| 产权比率(%) | 76.90 | 82.51 | 85.47 | 86.64 | 86.67 | 91.42 |
| 清算价值比率(%) | 231.30 | 222.16 | 210.61 | -- | -- | -- |
| 固定资产比重(%) | -- | 3.53 | -- | 2.95 | -- | 1.44 |
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(%) | 0.25 | -6.48 | 1.12 | 0.05 | -3.40 | 2.82 |
| 净利润增长率(%) | -13.86 | -36.81 | -19.14 | -18.96 | 0.62 | 4.46 |
| 净资产增长率(%) | -1.42 | -0.73 | -3.42 | 0.73 | 5.79 | 5.18 |
| 总资产增长率(%) | -3.08 | -1.85 | -3.36 | 0.47 | 3.26 | 6.33 |
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) | 0.27 | 1.13 | 0.86 | 0.63 | 0.30 | 1.38 |
| 应收账款周转天数(天) | 334.57 | 317.40 | 315.05 | 285.71 | 301.61 | 261.10 |
| 存货周转率(次) | 8.06 | 19.04 | 8.62 | 5.75 | 3.05 | 1.71 |
| 固定资产周转率(次) | -- | 12.14 | -- | 7.48 | -- | 6.90 |
| 总资产周转率(次) | 0.08 | 0.30 | 0.23 | 0.16 | 0.08 | 0.33 |
| 存货周转天数(天) | 11.17 | 18.91 | 31.33 | 31.28 | 29.49 | 210.01 |
| 总资产周转天数(天) | 1,155.33 | 1,197.60 | 1,197.87 | 1,098.23 | 1,187.34 | 1,096.56 |
| 流动资产周转率(次) | 0.11 | 0.45 | 0.33 | 0.24 | 0.11 | 0.49 |
| 流动资产周转天数(天) | 785.34 | 808.44 | 830.26 | 762.39 | 795.05 | 731.41 |
| 经营现金净流量对销售收入比率(%) | -0.12 | -0.13 | -0.29 | -0.36 | -0.78 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.04 | -0.07 | -0.06 | -0.06 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -1.26 | -2.72 | -4.14 | -4.22 | -6.98 | -0.60 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.08 | -0.14 | -0.13 | -0.13 | -0.03 |
| 现金流量比率(%) | -2.28 | -9.07 | -14.36 | -12.70 | -12.77 | -2.85 |
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