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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 3.56 | 1.84 | 1.07 | 0.32 | 3.21 | 1.44 | 0.82 | 0.24 | 1.67 | 0.85 | 0.49 | 0.19 | 1.18 | 0.59 | 0.36 | 0.14 | 1.35 | 0.88 | 0.53 | 0.19 | 2.25 | 1.34 | 0.68 | 0.27 | 1.78 | 0.91 | 0.42 | 0.25 | 0.22 | 0.08 | 0.05 | 0.04 | 0.16 | 0.09 | 0.08 | 0.04 | 0.19 | 0.12 | 0.14 | 0.08 | 0.46 | 0.37 | 0.26 | 0.15 | 0.68 | 0.48 | 0.32 | 0.18 | 1.48 | 1.05 | 0.67 | 0.76 | 0.70 | 0.96 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.89 | -- | -- | 3.09 | 2.59 | 4.68 | 4.43 | 4.29 | 4.26 | 8.52 | 8.48 | 8.41 | 8.39 | 8.41 | 8.37 | 8.30 | 8.32 | 8.40 | 8.32 | 8.23 | 8.12 | 8.22 | 8.07 | 7.87 | 7.71 | 7.58 | 15.08 | 2.96 | 2.58 | 1.91 | 0.00 | 1.37 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.39 | -- | -- | 1.78 | 1.10 | 0.42 | 0.76 | 0.20 | 0.02 | -0.09 | 0.61 | 0.17 | 0.04 | -0.01 | 0.06 | -0.01 | -0.07 | -0.13 | 0.21 | 0.15 | 0.13 | 0.08 | 1.20 | 0.62 | 0.36 | 0.16 | 1.80 | 1.48 | 0.92 | 0.94 | 0.62 | 1.23 | 0.32 |
| 51,498 | 350,986 | 218,501 | 132,730 | 53,033 | 284,370 | 166,429 | 99,152 | 38,444 | 174,209 | 115,606 | 70,242 | 28,664 | 138,689 | 90,976 | 56,661 | 23,792 | 140,970 | 98,633 | 60,493 | 26,821 | 173,366 | 119,547 | 63,809 | 26,755 | 144,194 | 76,795 | 40,586 | 12,889 | 26,560 | 16,037 | 10,580 | 5,164 | 18,388 | 12,889 | 8,438 | 4,177 | 17,203 | 13,138 | 9,498 | 5,092 | 21,527 | 16,791 | 11,292 | 6,247 | 21,445 | 15,533 | 9,485 | 5,209 | 19,082 | 13,151 | 8,119 | 11,736 | 8,965 | 8,641 | 2,310 |
| 42,293 | 318,133 | 193,653 | 116,049 | 43,916 | 258,066 | 144,880 | 85,676 | 31,861 | 153,524 | 99,740 | 59,417 | 24,019 | 122,043 | 78,319 | 48,030 | 19,585 | 124,767 | 86,356 | 52,395 | 22,395 | 156,781 | 106,662 | 55,162 | 22,773 | 123,669 | 63,037 | 31,636 | 10,430 | 21,760 | 12,873 | 8,644 | 4,330 | 14,022 | 9,861 | 6,457 | 3,411 | 12,734 | 9,925 | 7,100 | 4,250 | 16,728 | 13,391 | 8,952 | 5,226 | 17,459 | 13,334 | 8,340 | 4,491 | 16,586 | 11,544 | 7,158 | 8,769 | 7,120 | 7,453 | 2,042 |
| 13,342 | 209,566 | 113,255 | 65,672 | 19,576 | 181,488 | 88,084 | 49,870 | 14,985 | 95,144 | 53,923 | 30,795 | 11,972 | 68,337 | 37,332 | 22,429 | 9,072 | 80,658 | 56,285 | 31,775 | 11,514 | 129,585 | 84,583 | 42,373 | 16,158 | 108,843 | 56,806 | 25,386 | 7,556 | 4,899 | 1,614 | 1,050 | 408 | 1,223 | 955 | 895 | 369 | 1,503 | 1,288 | 1,699 | 1,065 | 5,656 | 4,983 | 3,355 | 1,979 | 9,162 | 7,016 | 4,644 | 2,713 | 7,666 | 5,621 | 3,572 | 4,019 | 3,906 | 5,420 | 1,170 |
| -22 | 1 | -61 | -31 | -11 | 1,650 | 771 | 521 | 466 | 1,198 | 257 | 164 | 102 | 945 | 876 | 748 | 629 | 4,280 | 4,165 | 3,811 | 1,080 | 18,061 | 13,601 | 9,364 | 2,597 | 24,273 | 17,664 | 7,465 | 2,784 | 2,142 | 588 | 81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -- | 0 | 53 | 82 |
| -22 | -663 | -279 | -235 | -5 | -44 | -51 | -23 | -13 | 176 | 176 | 8 | -0 | -59 | -62 | -46 | -2 | -40 | -28 | 2,876 | 513 | 2,402 | 1,484 | 1,059 | 681 | 3,163 | 1,643 | 1,239 | 569 | 1,382 | 867 | 364 | 264 | 1,085 | 503 | 323 | 228 | 1,207 | 616 | 419 | 212 | 949 | 430 | 375 | 188 | 1,094 | 513 | 264 | 134 | 666 | 295 | 227 | 263 | -- | 135 | 0 |
| 13,321 | 208,904 | 112,976 | 65,437 | 19,572 | 181,444 | 88,033 | 49,847 | 14,971 | 95,321 | 54,100 | 30,804 | 11,972 | 68,278 | 37,270 | 22,383 | 9,070 | 80,618 | 56,258 | 34,651 | 12,027 | 131,986 | 86,068 | 43,433 | 16,839 | 112,006 | 58,449 | 26,625 | 8,125 | 6,281 | 2,480 | 1,414 | 671 | 2,309 | 1,458 | 1,217 | 598 | 2,709 | 1,905 | 2,118 | 1,277 | 6,605 | 5,413 | 3,730 | 2,166 | 10,256 | 7,529 | 4,907 | 2,848 | 8,332 | 5,916 | 3,799 | 4,282 | 4,005 | 5,555 | 1,170 |
| 11,188 | 191,120 | 99,065 | 57,717 | 16,954 | 172,398 | 77,210 | 43,917 | 12,684 | 89,768 | 45,836 | 26,457 | 10,039 | 63,393 | 31,854 | 19,110 | 7,534 | 72,565 | 47,106 | 28,641 | 10,233 | 121,158 | 72,228 | 36,394 | 14,366 | 95,722 | 48,931 | 22,444 | 6,767 | 6,046 | 2,146 | 1,271 | 552 | 2,192 | 1,248 | 1,089 | 475 | 2,595 | 1,639 | 1,912 | 1,125 | 6,173 | 5,002 | 3,447 | 2,022 | 9,127 | 6,454 | 4,277 | 2,483 | 7,474 | 5,300 | 3,377 | 3,835 | 3,533 | 4,652 | 863 |
| 10,820 | 188,610 | 98,697 | 57,353 | 16,905 | 165,763 | 75,376 | 42,953 | 12,190 | 83,588 | 44,983 | 25,863 | 9,729 | 58,898 | 30,423 | 17,841 | 6,573 | 66,647 | 41,566 | 23,487 | 9,240 | 107,971 | 68,155 | 35,966 | 14,242 | 93,691 | -- | 21,691 | -- | 5,072 | -- | 1,089 | -- | 1,563 | -- | 890 | -- | 1,799 | -- | 1,701 | -- | 5,656 | -- | 3,262 | -- | 8,468 | -- | 4,139 | 0 | 7,169 | 5,166 | 3,246 | 3,833 | 3,574 | 4,386 | 516 |
| 8,943 | 212,781 | 123,758 | 56,899 | 18,943 | 206,601 | 119,584 | 71,298 | 20,917 | 121,908 | 71,400 | 40,820 | 14,504 | 52,820 | 24,956 | 14,486 | 6,735 | 57,927 | 39,283 | 16,969 | 13,312 | 84,837 | 53,431 | 21,158 | 18,229 | 161,484 | 95,581 | 59,339 | 11,276 | 20,542 | 5,331 | 539 | -1,243 | 8,221 | 2,324 | 584 | -74 | 797 | -134 | -904 | -1,725 | 2,769 | 2,007 | 1,686 | 1,081 | 16,069 | 8,305 | 4,800 | 2,106 | 12,076 | 7,450 | 4,633 | 4,722 | 3,118 | 5,934 | 1,077 |
| -83,103 | 123,282 | 46,186 | -8,454 | -41,477 | 167,238 | 27,056 | 48,381 | 51,270 | 42,563 | -7,304 | -33,241 | -13,280 | 1,505 | -74,717 | -85,095 | -39,595 | 9,623 | 2,905 | -23,560 | -26,007 | 36,098 | 3,592 | -30,718 | -23,115 | 172,367 | 75,176 | 60,433 | 12,908 | 16,219 | 2,119 | -3,029 | -2,949 | 2,466 | -2,576 | -2,696 | -1,636 | -2,684 | -3,405 | -4,053 | -2,068 | -13,857 | -14,177 | -4,782 | -2,267 | 10,876 | 4,474 | 1,046 | -1,035 | 96,107 | 7,268 | 3,364 | 1,996 | 764 | 5,934 | 397 |
| 747,413 | 850,122 | 769,705 | 866,279 | 655,953 | 715,570 | 609,957 | 583,963 | 534,976 | 523,597 | 468,630 | 433,182 | 412,016 | 413,073 | 388,532 | 380,868 | 378,539 | 421,119 | 415,478 | 385,519 | 379,097 | 407,917 | 379,960 | 336,133 | 328,701 | 355,817 | 281,137 | 268,424 | 185,818 | 158,102 | 142,679 | 132,524 | 131,658 | 131,871 | 125,513 | 124,184 | 124,451 | 124,557 | 121,756 | 121,488 | 123,379 | 124,844 | 123,517 | 123,732 | 125,931 | 125,717 | 116,352 | 112,487 | 109,023 | 109,478 | 21,352 | 18,358 | 13,371 | 0 | 8,653 | 2,886 |
| 628,665 | 735,630 | 667,696 | 768,017 | 560,391 | 620,918 | 544,519 | 520,587 | 472,689 | 461,846 | 407,003 | 379,122 | 358,381 | 359,914 | 338,250 | 331,528 | 331,685 | 374,421 | 368,617 | 336,229 | 328,018 | 356,004 | 328,104 | 283,829 | 284,966 | 311,547 | 243,947 | 233,592 | 153,737 | 127,042 | 113,542 | 103,581 | 103,474 | 105,113 | 100,087 | 100,130 | 101,047 | 102,475 | 101,471 | 101,309 | 103,788 | 111,477 | 115,470 | 115,741 | 118,247 | 121,110 | 112,343 | 108,532 | 105,487 | 105,949 | 17,825 | 14,927 | 9,992 | -- | 7,563 | 2,126 |
| 185,554 | 202,450 | 213,195 | 351,197 | 180,864 | 193,149 | 180,579 | 185,881 | 168,106 | 124,592 | 113,306 | 98,343 | 94,657 | 79,084 | 85,898 | 92,754 | 104,027 | 104,203 | 123,334 | 110,784 | 121,219 | 112,599 | 134,792 | 126,804 | 141,404 | 143,101 | 115,214 | 128,988 | 59,908 | 38,953 | 27,430 | 18,150 | 17,197 | 17,962 | 12,548 | 11,377 | 11,453 | 12,039 | 10,194 | 9,653 | 10,449 | 13,038 | 12,882 | 14,651 | 15,452 | 17,260 | 10,567 | 8,880 | 7,209 | 8,131 | 6,434 | 5,363 | 3,752 | -- | 2,029 | 884 |
| 179,561 | 195,505 | 197,925 | 336,001 | 166,153 | 179,064 | 171,067 | 176,505 | 159,254 | 124,292 | 112,912 | 97,941 | 94,238 | 78,637 | 85,378 | 92,189 | 103,440 | 103,621 | 122,303 | 109,690 | 119,992 | 111,452 | 133,049 | 125,053 | 139,601 | 141,206 | 114,240 | 127,962 | 58,865 | 37,908 | 26,510 | 17,223 | 16,223 | 16,944 | 11,642 | 10,748 | 10,838 | 11,364 | 9,667 | 9,227 | 9,995 | 12,579 | 12,404 | 14,155 | 14,978 | 16,777 | 10,516 | 8,833 | 7,115 | 8,041 | 6,359 | 5,293 | 3,662 | -- | 1,976 | 854 |
| 561,859 | 647,671 | 556,510 | 515,082 | 475,090 | 522,421 | 429,379 | 398,081 | 366,870 | 399,005 | 355,324 | 334,839 | 317,359 | 333,989 | 302,634 | 288,115 | 274,511 | 316,915 | 292,144 | 274,735 | 257,878 | 295,318 | 245,167 | 209,329 | 187,296 | 212,717 | 165,924 | 139,436 | 125,910 | 119,149 | 115,249 | 114,374 | 114,461 | 113,910 | 112,965 | 112,807 | 112,999 | 112,517 | 111,562 | 111,835 | 112,930 | 111,805 | 110,635 | 109,081 | 110,479 | 108,457 | 105,784 | 103,607 | 101,814 | 101,347 | 14,918 | 12,995 | 9,618 | 0 | 6,624 | 2,002 |
| 1.71 | 33.59 | 18.75 | 11.13 | 3.19 | 38.37 | 19.02 | 11.02 | 3.12 | 24.93 | 13.44 | 7.91 | 2.97 | 20.23 | 10.52 | 6.31 | 2.36 | 24.68 | 16.56 | 10.06 | 3.41 | 49.61 | 32.49 | 17.25 | 6.53 | 57.81 | 34.36 | 17.22 | 5.52 | 5.19 | 1.87 | 1.11 | 0.48 | 1.94 | 1.11 | 0.96 | 0.42 | 2.32 | 1.47 | 1.70 | 1.00 | 5.63 | 4.57 | 3.16 | 1.85 | 8.74 | -- | 4.17 | 0.00 | 55.96 | 0.00 | 29.87 | 44.90 | 0.00 | 100.45 | 54.32 |
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(%) | 1.50 | 22.48 | 12.87 | 6.66 | 2.58 | 24.09 |
| 主营业务利润率(%) | 82.13 | 90.64 | 88.63 | 87.43 | 82.81 | 90.75 |
| 总资产净利润率(%) | 1.40 | 24.41 | 13.34 | 7.30 | 2.47 | 27.82 |
| 成本费用利润率(%) | 96.53 | 327.40 | 219.91 | 204.40 | 120.38 | 343.11 |
| 营业利润率(%) | 25.91 | 59.71 | 51.83 | 49.48 | 36.91 | 63.82 |
| 主营业务成本率(%) | 16.02 | 8.58 | 10.55 | 11.68 | 16.26 | 8.34 |
| 销售净利率(%) | 21.72 | 54.45 | 45.34 | 43.48 | 31.97 | 60.62 |
| 净资产收益率(%) | 1.99 | 29.51 | 17.80 | 11.21 | 3.57 | 33.00 |
| 股本报酬率(%) | 20.81 | 393.01 | 184.27 | 142.97 | 31.54 | 353.51 |
| 净资产报酬率(%) | 1.99 | 32.62 | 17.80 | 14.92 | 3.57 | 36.38 |
| 资产报酬率(%) | 1.50 | 24.85 | 12.87 | 8.87 | 2.58 | 26.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.92 | 8.82 | 12.14 | 11.55 | 13.46 | 9.35 |
| 非主营比重(%) | -0.33 | -0.32 | -0.30 | -0.41 | -0.08 | 0.88 |
| 主营利润比重(%) | 317.50 | 152.29 | 171.41 | 177.34 | 224.39 | 142.23 |
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(%) | 3.50 | 3.76 | 3.37 | 2.29 | 3.37 | 3.47 |
| 速动比率(%) | 3.50 | 3.76 | 3.37 | 2.29 | 3.37 | 3.47 |
| 现金比率(%) | 345.77 | 372.10 | 332.83 | 225.76 | 332.42 | 342.08 |
| 利息支付倍数(%) | -96.78 | -1,104.48 | -755.98 | -685.47 | -345.89 | -1,206.11 |
| 资产负债率(%) | 24.83 | 23.81 | 27.70 | 40.54 | 27.57 | 26.99 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.17 | 76.19 | 72.30 | 59.46 | 72.43 | 73.01 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,596.97 | -- | 1,257.54 | -- | 1,246.52 |
| 负债与所有者权益比率(%) | 33.03 | 31.26 | 38.31 | 68.18 | 38.07 | 36.97 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.80 | -- | 68.15 | -- | 70.37 |
| 资本固定化比率(%) | 21.13 | 17.68 | 18.33 | 19.08 | 20.11 | 18.12 |
| 产权比率(%) | 31.96 | 30.19 | 35.57 | 65.23 | 34.97 | 34.28 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.77 | -- | 4.73 | -- | 5.86 |
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(%) | -2.90 | 23.43 | 31.29 | 33.87 | 37.95 | 63.23 |
| 净利润增长率(%) | -34.01 | 10.86 | 28.31 | 31.42 | 33.66 | 92.05 |
| 净资产增长率(%) | 18.26 | 23.98 | 29.61 | 29.39 | 29.50 | 30.93 |
| 总资产增长率(%) | 13.94 | 18.80 | 26.19 | 48.34 | 22.61 | 36.66 |
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) | 13.54 | 83.23 | 54.13 | 26.77 | 12.67 | 89.70 |
| 应收账款周转天数(天) | 6.65 | 4.33 | 4.99 | 6.72 | 7.10 | 4.01 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 8.51 | -- | 3.20 | -- | 6.63 |
| 总资产周转率(次) | 0.06 | 0.45 | 0.29 | 0.17 | 0.08 | 0.46 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 1,395.35 | 803.03 | 917.74 | 1,072.71 | 1,164.30 | 784.31 |
| 流动资产周转率(次) | 0.08 | 0.52 | 0.34 | 0.19 | 0.09 | 0.53 |
| 流动资产周转天数(天) | 1,192.05 | 695.65 | 796.23 | 941.92 | 1,002.23 | 685.32 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.61 | 0.57 | 0.43 | 0.36 | 0.73 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.25 | 0.16 | 0.07 | 0.03 | 0.29 |
| 经营现金净流量与净利润的比率(%) | 0.80 | 1.11 | 1.25 | 0.99 | 1.12 | 1.20 |
| 经营现金净流量对负债比率(%) | 0.05 | 1.05 | 0.58 | 0.16 | 0.10 | 1.07 |
| 现金流量比率(%) | 4.98 | 108.84 | 62.53 | 16.93 | 11.40 | 115.38 |
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