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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.17 | 0.08 | 0.04 | 0.02 | 0.12 | 0.06 | 0.03 | 0.00 | 0.16 | 0.11 | 0.08 | 0.07 | 0.13 | 0.07 | 0.07 | 0.06 | 0.16 | 0.06 | 0.04 | 0.07 | 0.20 | 0.07 | 0.06 | 0.04 | 0.22 | 0.06 | 0.04 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | 0.06 | 0.05 | 0.03 | 0.02 | 0.11 | 0.07 | 0.03 | 0.02 | 0.11 | 0.07 | 0.05 | 0.04 | 0.21 | 0.15 | 0.06 | 0.05 | 0.46 | 0.39 | 0.16 | 0.41 | 0.34 | 0.36 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.97 | -- | -- | 1.78 | 1.76 | 1.73 | 1.72 | 1.75 | 1.73 | 1.72 | 1.70 | 1.70 | 1.67 | 1.66 | 1.64 | 1.60 | 1.56 | 1.55 | 1.53 | 1.49 | 1.47 | 2.98 | 2.94 | 2.88 | 2.79 | 5.52 | 5.46 | 3.02 | 2.69 | 2.63 | 0.00 | 1.94 | 1.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.55 | -- | -- | -0.09 | -0.04 | -0.46 | 0.05 | -0.42 | -0.43 | -0.26 | 0.11 | -0.37 | -0.36 | -0.35 | -0.17 | -0.30 | -0.17 | -0.24 | -0.17 | -0.26 | -0.18 | -0.27 | -0.40 | -0.13 | -0.33 | -0.34 | -0.45 | -0.50 | -0.56 | 0.01 | 0.02 | 0.27 | -0.51 |
| 54,244 | 351,509 | 170,461 | 103,720 | 43,512 | 201,770 | 110,554 | 73,270 | 19,162 | 216,585 | 131,434 | 84,282 | 39,915 | 177,959 | 97,374 | 78,435 | 35,912 | 128,442 | 74,295 | 51,972 | 19,420 | 102,920 | 72,006 | 51,526 | 15,681 | 116,010 | 69,707 | 46,576 | 9,986 | 78,912 | 46,600 | 31,856 | 9,750 | 72,151 | 40,092 | 30,272 | 8,725 | 57,025 | 35,172 | 22,670 | 7,343 | 39,954 | 24,468 | 14,837 | 6,638 | 32,709 | 20,407 | 10,251 | 4,458 | 26,950 | 19,130 | 9,842 | 21,155 | 17,428 | 14,579 | 8,109 |
| 12,519 | 80,040 | 41,381 | 24,355 | 10,787 | 52,099 | 27,362 | 18,080 | 5,210 | 56,802 | 33,189 | 22,261 | 11,124 | 48,941 | 28,018 | 20,391 | 11,072 | 32,477 | 16,855 | 12,220 | 5,725 | 26,240 | 15,985 | 11,382 | 4,411 | 27,940 | 16,456 | 11,169 | 3,460 | 19,935 | 13,289 | 8,927 | 3,350 | 18,169 | 12,181 | 8,466 | 2,799 | 16,981 | 10,313 | 6,519 | 2,400 | 12,504 | 7,445 | 5,096 | 1,894 | 8,625 | 5,594 | 2,961 | 1,124 | 6,113 | 4,270 | 2,359 | 4,816 | 3,965 | 3,078 | 2,149 |
| 830 | 19,998 | 8,210 | 3,188 | 1,664 | 16,466 | 6,523 | 4,202 | 380 | 20,089 | 12,569 | 7,937 | 6,142 | 16,391 | 7,365 | 6,943 | 5,787 | 12,327 | 3,455 | 3,469 | 2,581 | 6,077 | 1,614 | 1,527 | 1,226 | 7,162 | 1,431 | 802 | 172 | 2,122 | 843 | 491 | 379 | 959 | 1,190 | 591 | 517 | 3,394 | 2,445 | 1,097 | 592 | 3,446 | 1,992 | 1,529 | 562 | 3,556 | 2,420 | 1,082 | 369 | 2,577 | 2,100 | 846 | 1,966 | 2,193 | 1,441 | 910 |
| -31 | 1,111 | -262 | 136 | -554 | 986 | 195 | -233 | -67 | 52 | -32 | 320 | -42 | 63 | 100 | 76 | -39 | 433 | 61 | 61 | 61 | 485 | -- | -- | 34 | -293 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -3 | -3 | -3 | -3 | 1 | -3 | 0 | 109 | 0 | 10 | 0 |
| 3 | -745 | -172 | -149 | -172 | -1,047 | -525 | -500 | -234 | -156 | 188 | 375 | 90 | -1,173 | 2 | 111 | 61 | 764 | 304 | 235 | 105 | 1,370 | 934 | 759 | 202 | 1,346 | 646 | 587 | 220 | 577 | 600 | 363 | -28 | 1,285 | 564 | 424 | -0 | 401 | 23 | 34 | 5 | 275 | 316 | 20 | 14 | 130 | -33 | -33 | -8 | 97 | 52 | 13 | 130 | -- | 55 | -11 |
| 833 | 19,254 | 8,038 | 3,040 | 1,492 | 15,419 | 5,998 | 3,701 | 146 | 19,933 | 12,757 | 8,311 | 6,231 | 15,219 | 7,367 | 7,054 | 5,848 | 13,090 | 3,759 | 3,703 | 2,686 | 7,447 | 2,548 | 2,287 | 1,428 | 8,508 | 2,077 | 1,389 | 392 | 2,699 | 1,443 | 854 | 351 | 2,244 | 1,754 | 1,016 | 517 | 3,795 | 2,468 | 1,132 | 597 | 3,721 | 2,307 | 1,549 | 576 | 3,687 | 2,387 | 1,048 | 361 | 2,675 | 2,152 | 859 | 2,096 | 2,223 | 1,496 | 898 |
| 1,626 | 13,530 | 6,233 | 3,138 | 1,559 | 9,877 | 4,819 | 2,708 | 113 | 12,943 | 8,386 | 6,723 | 5,084 | 10,020 | 5,724 | 5,550 | 4,606 | 9,544 | 2,993 | 2,896 | 2,297 | 6,049 | 2,095 | 1,898 | 1,207 | 6,139 | 1,753 | 1,167 | 312 | 2,079 | 1,238 | 741 | 301 | 1,710 | 1,502 | 855 | 459 | 3,154 | 2,089 | 903 | 530 | 2,994 | 1,932 | 1,274 | 490 | 2,929 | 2,124 | 850 | 334 | 2,494 | 2,024 | 826 | 1,961 | 1,993 | 1,445 | 885 |
| 1,398 | 12,185 | 5,380 | 2,403 | 1,378 | 8,742 | 3,855 | 2,153 | -124 | 11,345 | 7,299 | 6,135 | 4,762 | 9,377 | 5,098 | 4,886 | 4,534 | 7,624 | 2,739 | 2,697 | 2,208 | 4,756 | 1,301 | 1,253 | 1,036 | 4,990 | -- | 668 | -- | 1,589 | -- | 432 | -- | 613 | -- | 494 | -- | 2,817 | -- | 869 | -- | 2,762 | -- | 1,256 | -- | 2,814 | -- | 884 | 0 | 2,405 | 1,968 | 809 | 1,785 | 1,706 | 1,276 | 719 |
| -15,679 | 17,070 | -39,250 | -22,596 | -12,868 | -26,646 | -18,645 | -11,122 | -5,017 | -18,124 | -4,171 | -27,106 | -850 | 79,787 | 7,234 | -18,944 | -20,213 | -1,408 | -21,926 | -11,572 | -14,619 | -10,725 | -17,942 | -17,646 | -9,687 | 18,839 | -2,438 | -1,232 | -12,835 | 1,319 | -11,580 | -11,899 | -7,267 | 3,176 | -10,362 | -10,128 | -9,704 | -4,798 | -8,349 | -4,723 | -6,799 | -4,839 | -7,297 | -4,898 | -3,808 | -5,585 | -1,848 | -4,573 | -2,388 | -3,147 | -2,600 | -2,909 | 60 | 104 | 1,085 | -1,532 |
| -2,866 | 34,179 | -11,715 | -9,684 | -12,714 | 8,038 | 20,123 | -15,869 | -3,232 | -42,215 | -30,898 | -49,585 | -7,595 | 73,447 | 24,223 | 31,199 | 12,507 | -15,921 | -17,544 | -29,062 | -14,250 | 36,089 | 34,279 | 55,801 | -8,827 | 8,361 | -411 | 1,850 | -6,854 | -2,122 | -13,167 | -8,468 | -14,260 | 5,903 | -1,377 | -6,828 | -2,357 | -7,968 | 840 | -6,739 | -9,345 | -203 | -13,322 | -16,540 | -10,932 | -5,772 | -8,948 | -8,911 | -7,703 | 19,794 | -1,295 | -1,796 | 1,107 | -1,625 | 3,149 | -1,377 |
| 644,395 | 632,498 | 558,437 | 548,061 | 564,791 | 550,607 | 463,717 | 400,239 | 405,469 | 391,513 | 397,304 | 368,230 | 384,774 | 382,087 | 371,141 | 359,295 | 330,093 | 295,285 | 251,961 | 237,024 | 242,547 | 248,613 | 217,007 | 240,660 | 164,148 | 169,511 | 172,892 | 163,329 | 151,707 | 153,374 | 145,139 | 144,788 | 131,246 | 142,215 | 138,077 | 132,322 | 134,025 | 130,241 | 133,390 | 115,412 | 112,109 | 111,883 | 87,208 | 79,785 | 81,901 | 78,438 | 68,520 | 66,874 | 57,225 | 58,293 | 36,088 | 34,175 | 32,808 | 30,424 | 25,189 | 19,435 |
| 471,786 | 462,304 | 394,604 | 393,744 | 392,155 | 379,768 | 312,689 | 256,935 | 264,365 | 252,958 | 270,950 | 248,572 | 255,065 | 265,231 | 257,771 | 259,480 | 233,646 | 204,052 | 194,441 | 182,898 | 186,965 | 195,344 | 170,690 | 195,468 | 121,157 | 127,267 | 132,019 | 122,925 | 110,915 | 112,074 | 104,592 | 104,538 | 90,762 | 101,317 | 97,676 | 95,116 | 96,399 | 92,935 | 98,137 | 81,668 | 79,100 | 80,543 | 59,522 | 55,478 | 59,578 | 58,252 | 54,158 | 55,599 | 47,156 | 49,235 | 27,194 | 25,099 | 24,572 | 19,354 | 16,716 | 12,169 |
| 409,573 | 427,420 | 362,331 | 356,510 | 368,344 | 354,922 | 289,490 | 243,655 | 243,736 | 230,903 | 237,737 | 215,651 | 224,144 | 226,709 | 221,999 | 207,259 | 179,070 | 149,975 | 112,607 | 99,680 | 102,437 | 110,904 | 89,888 | 113,832 | 108,647 | 115,243 | 123,012 | 114,034 | 103,467 | 105,442 | 96,329 | 96,170 | 83,138 | 94,363 | 90,709 | 85,694 | 87,663 | 84,468 | 88,681 | 71,889 | 68,959 | 69,263 | 45,650 | 38,886 | 40,327 | 37,420 | 28,386 | 28,015 | 18,797 | 20,283 | 20,478 | 20,285 | 19,209 | 16,116 | 17,439 | 14,736 |
| 283,783 | 306,140 | 241,412 | 238,563 | 240,920 | 259,867 | 206,215 | 206,872 | 209,091 | 195,179 | 204,181 | 179,145 | 187,414 | 195,945 | 194,497 | 179,454 | 150,860 | 124,196 | 98,515 | 85,103 | 87,642 | 95,486 | 85,314 | 109,451 | 104,105 | 110,678 | 117,251 | 108,680 | 96,873 | 98,853 | 89,134 | 89,444 | 75,598 | 86,735 | 81,990 | 76,986 | 78,197 | 75,184 | 79,294 | 64,693 | 61,364 | 61,845 | 35,640 | 28,924 | 30,343 | 27,434 | 26,119 | 26,447 | 17,133 | 18,963 | 18,885 | 18,828 | 17,617 | 12,673 | 13,942 | 9,214 |
| 203,732 | 172,103 | 164,658 | 161,564 | 167,445 | 165,868 | 160,232 | 142,232 | 147,512 | 147,400 | 144,770 | 143,107 | 149,344 | 144,260 | 139,748 | 144,572 | 143,993 | 139,022 | 133,161 | 133,064 | 135,689 | 133,358 | 126,793 | 126,523 | 55,194 | 53,989 | 49,604 | 49,017 | 48,162 | 47,851 | 48,722 | 48,225 | 47,784 | 47,484 | 47,276 | 46,628 | 46,362 | 45,774 | 44,709 | 43,523 | 43,150 | 42,620 | 41,558 | 40,899 | 41,574 | 41,018 | 40,134 | 38,860 | 38,428 | 38,009 | 15,610 | 13,890 | 13,581 | 14,307 | 7,529 | 4,485 |
| 0.94 | 8.08 | 3.76 | 1.89 | 0.94 | 6.64 | 3.25 | 1.84 | -0.08 | 8.83 | 5.65 | 4.70 | 3.46 | 7.08 | 3.89 | 3.91 | 3.26 | 5.60 | 2.25 | 2.11 | 1.73 | 6.13 | 2.31 | 2.81 | 2.19 | 12.06 | 3.59 | 2.40 | 0.65 | 4.36 | 2.56 | 1.54 | 0.63 | 1.26 | 3.23 | 1.85 | 1.00 | 7.14 | 4.78 | 2.10 | 1.25 | 7.20 | 4.68 | 3.11 | 1.18 | 7.42 | -- | 2.19 | 0.00 | 13.75 | -- | 6.05 | 17.68 | 0.00 | 21.66 | 21.90 |
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(%) | 0.11 | 2.32 | 1.24 | 0.48 | 0.20 | 2.17 |
| 主营业务利润率(%) | 23.08 | 22.77 | 24.28 | 23.48 | 24.79 | 25.82 |
| 总资产净利润率(%) | 0.11 | 2.48 | 1.25 | 0.47 | 0.20 | 2.53 |
| 成本费用利润率(%) | 1.57 | 6.04 | 5.05 | 3.08 | 3.66 | 8.43 |
| 营业利润率(%) | 1.53 | 5.69 | 4.82 | 3.07 | 3.83 | 8.16 |
| 主营业务成本率(%) | 76.42 | 76.69 | 75.21 | 75.95 | 74.75 | 73.45 |
| 销售净利率(%) | 1.29 | 4.18 | 4.05 | 2.51 | 2.58 | 5.91 |
| 净资产收益率(%) | 0.80 | 7.86 | 3.79 | 1.94 | 0.93 | 5.95 |
| 股本报酬率(%) | 0.81 | 46.73 | 8.62 | 30.01 | 1.41 | 40.01 |
| 净资产报酬率(%) | 0.30 | 18.25 | 3.52 | 12.55 | 0.57 | 16.30 |
| 资产报酬率(%) | 0.11 | 5.92 | 1.24 | 4.39 | 0.20 | 5.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.65 | 13.42 | 17.64 | 18.73 | 18.59 | 16.42 |
| 非主营比重(%) | -3.43 | 1.90 | -5.40 | -0.40 | -48.66 | -0.39 |
| 主营利润比重(%) | 1,502.84 | 415.71 | 514.83 | 801.22 | 723.03 | 337.89 |
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(%) | 1.66 | 1.51 | 1.63 | 1.65 | 1.63 | 1.46 |
| 速动比率(%) | 1.48 | 1.36 | 1.41 | 1.38 | 1.36 | 1.27 |
| 现金比率(%) | 47.07 | 44.37 | 37.05 | 38.31 | 32.96 | 35.91 |
| 利息支付倍数(%) | 145.95 | 329.86 | 236.44 | 180.64 | 202.02 | 320.13 |
| 资产负债率(%) | 63.56 | 67.58 | 64.88 | 65.05 | 65.22 | 64.46 |
| 长期债务与营运资金比率(%) | 0.30 | 0.38 | 0.38 | 0.37 | 0.37 | 0.21 |
| 股东权益比率(%) | 36.44 | 32.42 | 35.12 | 34.95 | 34.78 | 35.54 |
| 长期负债比率(%) | 8.67 | 9.32 | 10.45 | 10.39 | 9.86 | 4.53 |
| 股东权益与固定资产比率(%) | -- | 475.53 | -- | 451.90 | -- | 446.08 |
| 负债与所有者权益比率(%) | 174.42 | 208.42 | 184.76 | 186.12 | 187.50 | 181.37 |
| 长期资产与长期资金比率(%) | 59.38 | 64.47 | 64.38 | 62.10 | 68.47 | 77.44 |
| 资本化比率(%) | 19.22 | 22.32 | 22.94 | 22.92 | 22.08 | 11.30 |
| 固定资产净值率(%) | -- | 65.46 | -- | 66.42 | -- | 68.71 |
| 资本固定化比率(%) | 73.51 | 82.99 | 83.54 | 80.56 | 87.88 | 87.30 |
| 产权比率(%) | 144.65 | 178.01 | 152.86 | 154.27 | 150.98 | 145.54 |
| 清算价值比率(%) | 185.52 | 169.34 | 181.68 | 180.76 | 186.61 | 188.39 |
| 固定资产比重(%) | -- | 6.82 | -- | 7.73 | -- | 7.97 |
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(%) | 24.67 | 74.21 | 54.19 | 41.56 | 127.07 | -6.84 |
| 净利润增长率(%) | -37.67 | 23.10 | 31.30 | -17.65 | 851.57 | -10.81 |
| 净资产增长率(%) | 19.53 | 4.80 | 12.56 | 22.33 | 21.46 | 21.84 |
| 总资产增长率(%) | 14.09 | 14.87 | 20.43 | 36.93 | 39.29 | 40.64 |
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 | 1.92 | 1.08 | 0.66 | 0.26 | 1.50 |
| 应收账款周转天数(天) | 335.20 | 187.16 | 250.91 | 273.72 | 343.64 | 239.55 |
| 存货周转率(次) | 0.87 | 5.63 | 2.46 | 1.37 | 0.57 | 3.13 |
| 固定资产周转率(次) | -- | 8.08 | -- | 2.41 | -- | 5.11 |
| 总资产周转率(次) | 0.09 | 0.59 | 0.31 | 0.19 | 0.08 | 0.43 |
| 存货周转天数(天) | 103.87 | 63.96 | 109.83 | 131.02 | 158.53 | 114.98 |
| 总资产周转天数(天) | 1,058.82 | 605.86 | 878.33 | 953.39 | 1,153.85 | 840.53 |
| 流动资产周转率(次) | 0.12 | 0.83 | 0.44 | 0.27 | 0.11 | 0.64 |
| 流动资产周转天数(天) | 775.19 | 431.19 | 613.22 | 671.14 | 798.58 | 564.44 |
| 经营现金净流量对销售收入比率(%) | -0.29 | 0.05 | -0.23 | -0.22 | -0.30 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.03 | -0.07 | -0.04 | -0.02 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -22.39 | 1.16 | -5.68 | -8.66 | -11.45 | -2.23 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.04 | -0.11 | -0.06 | -0.03 | -0.08 |
| 现金流量比率(%) | -5.53 | 5.58 | -16.26 | -9.47 | -5.34 | -10.25 |
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