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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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.33 | 0.20 | 0.16 | 0.09 | 0.20 | 0.16 | 0.12 | 0.05 | 0.15 | 0.12 | 0.10 | 0.08 | 0.13 | 0.16 | 0.15 | 0.07 | 0.29 | 0.29 | 0.23 | 0.07 | 0.39 | 0.12 | 0.07 | 0.03 | 0.07 | -0.10 | -0.06 | -0.02 | -0.20 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 | 3.24 | 0.11 | 0.08 | 0.02 | 0.29 | 0.19 | 0.11 | 0.02 | 0.38 | 0.21 | 0.10 | 0.04 | 0.91 | 0.57 | 0.70 | 0.66 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.81 | -- | -- | 4.16 | 4.20 | 4.24 | 4.26 | 4.48 | 4.48 | 4.52 | 4.51 | 4.52 | 4.51 | 9.60 | 9.58 | 6.48 | 6.45 | 6.45 | 6.43 | 6.33 | 6.26 | 6.27 | 6.25 | 6.07 | 5.96 | 12.06 | 12.02 | 5.21 | 4.54 | 3.83 | 3.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | -0.65 | -0.09 | 0.00 | 0.33 | 0.04 | 0.04 | -0.02 | -0.07 | -0.35 | -0.29 | -0.13 | 0.42 | 0.35 | 0.23 | 0.07 | -1.26 | -0.95 | -0.62 | -0.35 | -0.73 | -0.47 | -0.44 | -0.66 | 0.51 | 0.57 | 0.13 | -0.10 | 0.56 |
| 31,905 | 140,997 | 95,376 | 65,105 | 36,777 | 127,987 | 82,678 | 51,696 | 19,468 | 79,148 | 40,887 | 27,234 | 19,423 | 102,379 | 71,130 | 55,746 | 19,655 | 142,821 | 98,877 | 72,481 | 23,858 | 131,949 | 52,442 | 33,388 | 18,875 | 75,877 | 10,672 | 7,101 | 3,249 | 18,951 | 11,753 | 7,791 | 3,381 | 20,920 | 14,407 | 8,652 | 4,225 | 42,675 | 27,793 | 18,802 | 9,054 | 56,660 | 39,150 | 24,033 | 9,904 | 46,827 | 27,702 | 16,131 | 6,015 | 37,699 | 24,807 | 29,933 | 22,953 | 17,280 |
| 12,078 | 46,151 | 34,944 | 24,822 | 10,998 | 35,126 | 21,039 | 14,283 | 5,482 | 27,087 | 17,795 | 11,673 | 6,642 | 27,290 | 19,664 | 14,489 | 6,234 | 29,770 | 21,221 | 15,962 | 4,943 | 29,908 | 13,824 | 8,853 | 4,518 | 14,673 | 2,581 | 1,771 | 830 | 2,406 | 3,785 | 2,476 | 1,022 | 6,671 | 4,513 | 2,642 | 1,187 | 9,271 | 7,396 | 4,784 | 2,057 | 13,305 | 9,145 | 5,468 | 2,019 | 11,839 | 7,603 | 4,425 | 1,633 | 11,168 | 7,258 | 8,587 | 6,735 | 5,473 |
| 4,286 | 21,710 | 11,901 | 9,186 | 4,246 | 8,810 | 6,854 | 4,988 | 2,081 | 4,634 | 4,623 | 3,490 | 2,733 | 4,504 | 5,886 | 5,362 | 2,739 | 12,266 | 11,882 | 9,204 | 2,517 | 13,692 | 3,794 | 2,143 | 971 | 1,168 | -4,251 | -2,607 | -1,025 | -8,115 | -496 | -71 | 23 | -802 | 129 | 84 | 38 | -3,715 | 1,340 | 950 | 157 | 3,272 | 2,722 | 1,606 | 274 | 4,687 | 2,566 | 1,462 | 84 | 4,662 | 2,806 | 2,856 | 2,455 | 1,837 |
| 173 | 6,030 | 929 | 1,005 | 652 | 2,264 | 1,902 | 1,448 | 581 | 1,948 | 1,680 | 1,570 | 531 | 213 | 22 | 21 | 2 | 14 | 5 | 4 | -- | 45 | 222 | 153 | 67 | 241 | 202 | 92 | 80 | 358 | 306 | 124 | 26 | 69 | 45 | 45 | 45 | 67 | 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 24 | -- |
| -46 | -602 | 10 | 6 | 9 | -258 | -188 | -174 | -163 | 19 | 156 | 165 | -6 | 173 | 231 | 231 | 23 | -354 | -29 | -6 | 289 | 1,326 | 942 | 631 | 335 | 1,125 | 1,075 | 623 | 283 | 1,555 | 1,143 | 781 | 287 | 1,632 | 1,124 | 818 | 354 | 48,290 | 546 | 354 | 168 | 1,286 | 394 | 295 | 124 | 1,161 | 806 | 213 | 181 | 798 | 528 | 1,071 | -- | 183 |
| 4,240 | 21,108 | 11,912 | 9,192 | 4,255 | 8,551 | 6,666 | 4,813 | 1,918 | 4,653 | 4,779 | 3,654 | 2,726 | 4,677 | 6,117 | 5,593 | 2,763 | 11,912 | 11,852 | 9,198 | 2,806 | 15,018 | 4,736 | 2,774 | 1,305 | 2,293 | -3,176 | -1,984 | -742 | -6,561 | 648 | 711 | 310 | 829 | 1,253 | 902 | 392 | 44,575 | 1,886 | 1,305 | 324 | 4,559 | 3,116 | 1,901 | 398 | 5,848 | 3,372 | 1,674 | 265 | 5,460 | 3,334 | 3,928 | 3,448 | 2,020 |
| 4,188 | 18,226 | 11,083 | 8,632 | 3,260 | 7,012 | 5,621 | 4,158 | 1,587 | 5,033 | 4,234 | 3,391 | 2,589 | 4,512 | 5,472 | 5,011 | 2,396 | 10,011 | 9,892 | 7,660 | 2,271 | 13,051 | 4,147 | 2,346 | 1,018 | 2,010 | -2,747 | -1,696 | -603 | -5,572 | 469 | 613 | 280 | 908 | 1,208 | 842 | 363 | 45,060 | 1,596 | 1,123 | 268 | 3,988 | 2,586 | 1,570 | 321 | 5,218 | 2,962 | 1,432 | 251 | 4,679 | 2,911 | 3,608 | 3,043 | 1,813 |
| 3,942 | 5,522 | 8,051 | 6,689 | 2,783 | 5,095 | 4,546 | 3,353 | 1,252 | 3,085 | 2,733 | 2,264 | 2,102 | 2,812 | 4,375 | 4,192 | 2,103 | 9,221 | 9,116 | 7,153 | 2,026 | 11,963 | 3,143 | 1,670 | 624 | 1,203 | -- | -2,245 | -- | -7,101 | -- | 436 | -- | -405 | -- | 820 | -- | -2,929 | -- | 1,120 | -- | 3,370 | -- | 1,459 | -- | 5,083 | -- | 1,397 | -- | 4,421 | 2,724 | 3,329 | 2,630 | 1,645 |
| 23,312 | 25,344 | 8,422 | -9,927 | 2,072 | -7,639 | -1,483 | 2,076 | -1,389 | 5,617 | -4,885 | 6,960 | 1,645 | 61,807 | 25,565 | 23,704 | -117 | -22,803 | -12,970 | -18,962 | -2,702 | 11,456 | 22,259 | 589 | 483 | -12,841 | -18,117 | -2,419 | 77 | 9,256 | 1,085 | 1,233 | -469 | -2,017 | -9,584 | -8,140 | -1,858 | 5,891 | 4,913 | 3,238 | 986 | -17,523 | -13,180 | -8,552 | -4,901 | -10,088 | -6,590 | -6,156 | -4,610 | 3,528 | 2,914 | 684 | -514 | 2,107 |
| 67,747 | -42,799 | -27,382 | -37,133 | -26,738 | 19,948 | -9,292 | -14,718 | -8,655 | 22,580 | 12,498 | -19,091 | -17,383 | 13,227 | -4,616 | -3,365 | 1,610 | -5,237 | -2,778 | -2,621 | -8,838 | 6,621 | -3,520 | 413 | -1,086 | 3,864 | 392 | 15,230 | -1,170 | -416 | -2,521 | -674 | -206 | -17,489 | -12,554 | -7,855 | 2,293 | 5,647 | -3,502 | -6,898 | -1,190 | -22,493 | -21,306 | -9,913 | -3,899 | -27,128 | -23,364 | -22,246 | -12,887 | 58,498 | 1,610 | 2,435 | 784 | 2,428 |
| 913,291 | 851,653 | 724,560 | 704,727 | 726,253 | 721,751 | 617,036 | 523,167 | 500,474 | 495,480 | 433,532 | 373,285 | 354,019 | 372,880 | 383,770 | 392,568 | 373,850 | 378,302 | 291,857 | 292,019 | 283,099 | 283,254 | 230,988 | 229,999 | 226,296 | 233,936 | 143,307 | 139,123 | 137,987 | 139,632 | 145,383 | 144,456 | 145,107 | 145,289 | 147,707 | 149,051 | 158,538 | 159,972 | 130,924 | 126,120 | 125,975 | 123,705 | 121,537 | 118,634 | 114,894 | 114,314 | 108,991 | 102,249 | 105,482 | 113,690 | 52,810 | 46,315 | 34,497 | 30,970 |
| 357,575 | 305,930 | 285,084 | 278,702 | 302,109 | 317,607 | 249,557 | 219,661 | 220,016 | 219,716 | 188,449 | 141,793 | 139,916 | 164,021 | 193,842 | 201,632 | 206,997 | 216,510 | 195,563 | 197,110 | 189,559 | 189,616 | 139,915 | 139,434 | 135,004 | 141,314 | 86,700 | 82,657 | 81,738 | 82,716 | 92,491 | 92,680 | 95,053 | 96,140 | 105,633 | 107,583 | 118,849 | 119,226 | 90,595 | 86,186 | 94,016 | 92,394 | 102,581 | 100,139 | 97,213 | 96,801 | 95,860 | 90,232 | 93,622 | 101,762 | 40,877 | 35,614 | 24,811 | 20,032 |
| 609,102 | 551,948 | 455,674 | 458,203 | 483,393 | 482,314 | 393,862 | 314,485 | 292,923 | 289,715 | 227,638 | 177,551 | 159,354 | 180,766 | 190,893 | 201,196 | 183,378 | 191,736 | 105,505 | 107,900 | 102,391 | 104,817 | 61,197 | 63,660 | 61,253 | 69,912 | 27,688 | 22,452 | 20,222 | 21,265 | 20,975 | 19,904 | 19,499 | 19,961 | 22,078 | 23,789 | 25,138 | 26,935 | 40,883 | 36,553 | 34,060 | 32,054 | 31,277 | 29,403 | 25,529 | 25,282 | 23,269 | 19,407 | 21,737 | 30,197 | 25,986 | 22,981 | 14,772 | 18,910 |
| 167,100 | 133,480 | 110,690 | 103,080 | 155,810 | 177,729 | 156,973 | 94,382 | 95,107 | 100,962 | 78,576 | 91,157 | 84,362 | 103,946 | 130,559 | 136,918 | 118,914 | 126,762 | 87,048 | 93,071 | 93,265 | 95,393 | 46,495 | 48,563 | 47,081 | 55,544 | 20,097 | 14,568 | 12,047 | 12,793 | 12,392 | 11,029 | 10,136 | 10,503 | 12,311 | 13,712 | 14,718 | 16,169 | 33,578 | 29,031 | 28,150 | 25,972 | 27,141 | 24,671 | 20,702 | 20,360 | 19,865 | 15,905 | 18,329 | 25,288 | 21,145 | 18,013 | 10,333 | 14,210 |
| 276,093 | 271,903 | 264,423 | 242,067 | 238,555 | 235,295 | 219,156 | 204,793 | 203,921 | 202,326 | 202,611 | 192,549 | 193,462 | 190,873 | 191,809 | 191,372 | 190,471 | 186,525 | 186,352 | 184,119 | 180,708 | 178,436 | 169,791 | 166,339 | 165,019 | 164,001 | 115,619 | 116,671 | 117,764 | 118,367 | 124,408 | 124,552 | 125,608 | 125,328 | 125,629 | 125,262 | 133,400 | 133,037 | 90,041 | 89,568 | 89,630 | 89,362 | 87,960 | 86,945 | 87,085 | 86,764 | 84,372 | 82,842 | 83,745 | 83,494 | 26,824 | 23,333 | 19,725 | 12,060 |
| 1.53 | 7.29 | 4.55 | 3.60 | 1.38 | 3.36 | 2.74 | 2.04 | 0.78 | 2.58 | 2.20 | 1.76 | 1.35 | 2.38 | 2.91 | 2.65 | 1.32 | 5.49 | 5.41 | 4.20 | 1.26 | 7.62 | 2.50 | 1.42 | 0.62 | 1.63 | -2.35 | -1.44 | -0.51 | -4.58 | 0.37 | 0.49 | 0.22 | 0.72 | 0.95 | 0.66 | 0.27 | 40.56 | 1.77 | 1.25 | 0.30 | 4.53 | 2.94 | 1.79 | 0.37 | 6.16 | -- | 1.71 | -- | 18.04 | 11.66 | 16.76 | 18.94 | 16.33 |
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(%) | 0.49 | 2.20 | 1.57 | 1.27 | 0.47 | 1.07 |
| 主营业务利润率(%) | 37.86 | 32.73 | 36.64 | 38.13 | 29.91 | 27.45 |
| 总资产净利润率(%) | 0.51 | 2.38 | 1.58 | 1.25 | 0.47 | 1.27 |
| 成本费用利润率(%) | 14.56 | 16.60 | 14.51 | 17.07 | 13.39 | 7.70 |
| 营业利润率(%) | 13.43 | 15.40 | 12.48 | 14.11 | 11.55 | 6.88 |
| 主营业务成本率(%) | 61.35 | 66.24 | 62.38 | 60.90 | 68.99 | 71.55 |
| 销售净利率(%) | 14.04 | 13.27 | 11.96 | 13.74 | 9.31 | 6.03 |
| 净资产收益率(%) | 1.52 | 6.70 | 4.19 | 3.57 | 1.37 | 2.98 |
| 股本报酬率(%) | 7.62 | 176.53 | 19.41 | 123.17 | 9.00 | 161.03 |
| 净资产报酬率(%) | 1.47 | 34.61 | 4.24 | 19.01 | 1.41 | 25.58 |
| 资产报酬率(%) | 0.49 | 12.18 | 1.57 | 6.65 | 0.47 | 8.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.10 | 22.93 | 22.72 | 20.85 | 16.32 | 14.21 |
| 非主营比重(%) | 2.98 | 25.72 | 7.89 | 11.00 | 15.54 | 23.45 |
| 主营利润比重(%) | 284.87 | 218.64 | 293.35 | 270.03 | 258.46 | 410.77 |
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(%) | 2.14 | 2.29 | 2.58 | 2.70 | 1.94 | 1.79 |
| 速动比率(%) | 2.00 | 2.18 | 2.23 | 2.42 | 1.75 | 1.62 |
| 现金比率(%) | 57.99 | 23.18 | 38.80 | 29.95 | 38.56 | 50.34 |
| 利息支付倍数(%) | 170.34 | 210.48 | 197.30 | 220.32 | 220.22 | 211.19 |
| 资产负债率(%) | 66.69 | 64.81 | 62.89 | 65.02 | 66.56 | 66.83 |
| 长期债务与营运资金比率(%) | 0.47 | 0.33 | 0.51 | 0.47 | 0.40 | 0.34 |
| 股东权益比率(%) | 33.31 | 35.19 | 37.11 | 34.98 | 33.44 | 33.17 |
| 长期负债比率(%) | 9.90 | 6.64 | 12.34 | 11.65 | 7.99 | 6.52 |
| 股东权益与固定资产比率(%) | -- | 101.75 | -- | 259.27 | -- | 118.54 |
| 负债与所有者权益比率(%) | 200.24 | 184.16 | 169.47 | 185.87 | 199.04 | 201.44 |
| 长期资产与长期资金比率(%) | 140.84 | 153.20 | 122.66 | 129.65 | 140.96 | 141.06 |
| 资本化比率(%) | 22.90 | 15.87 | 24.96 | 24.98 | 19.29 | 16.43 |
| 固定资产净值率(%) | -- | 77.60 | -- | 71.49 | -- | 79.05 |
| 资本固定化比率(%) | 182.69 | 182.09 | 163.44 | 172.81 | 174.65 | 168.79 |
| 产权比率(%) | 84.64 | 63.39 | 74.42 | 75.10 | 88.06 | 93.89 |
| 清算价值比率(%) | 346.90 | 437.51 | 351.34 | 368.91 | 329.32 | 311.13 |
| 固定资产比重(%) | -- | 34.59 | -- | 13.49 | -- | 27.99 |
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(%) | -13.25 | 10.17 | 15.36 | 25.94 | 88.91 | 61.71 |
| 净利润增长率(%) | 30.87 | 142.49 | 83.93 | 94.14 | 92.46 | 38.76 |
| 净资产增长率(%) | 25.25 | 25.17 | 20.48 | 18.13 | 17.01 | 16.36 |
| 总资产增长率(%) | 25.75 | 18.00 | 17.43 | 34.70 | 45.11 | 45.67 |
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) | 0.18 | 1.02 | 0.92 | 0.57 | 0.32 | 1.42 |
| 应收账款周转天数(天) | 493.42 | 352.80 | 294.99 | 317.35 | 281.25 | 253.27 |
| 存货周转率(次) | 1.05 | 4.27 | 1.76 | 1.37 | 0.88 | 2.26 |
| 固定资产周转率(次) | -- | 0.57 | -- | 0.44 | -- | 0.75 |
| 总资产周转率(次) | 0.04 | 0.18 | 0.13 | 0.09 | 0.05 | 0.21 |
| 存货周转天数(天) | 86.12 | 84.33 | 153.44 | 131.85 | 102.65 | 159.24 |
| 总资产周转天数(天) | 2,486.19 | 2,008.93 | 2,047.01 | 1,971.52 | 1,771.65 | 1,711.84 |
| 流动资产周转率(次) | 0.10 | 0.45 | 0.32 | 0.22 | 0.12 | 0.48 |
| 流动资产周转天数(天) | 935.55 | 796.11 | 853.08 | 824.18 | 758.21 | 755.67 |
| 经营现金净流量对销售收入比率(%) | 0.73 | 0.18 | 0.09 | -0.15 | 0.06 | -0.06 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 5.20 | 1.35 | 0.74 | -1.11 | 0.61 | -0.99 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.05 | 0.02 | -0.02 | 0.00 | -0.02 |
| 现金流量比率(%) | 13.95 | 18.99 | 7.61 | -9.63 | 1.33 | -4.30 |
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