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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.19 | 0.24 | 0.15 | 0.08 | 0.15 | 0.15 | 0.09 | -0.00 | -1.03 | 0.34 | 0.20 | 0.11 | 0.40 | 0.35 | 0.22 | 0.16 | 0.38 | 0.38 | 0.19 | 0.09 | 0.27 | 0.20 | 0.07 | 0.04 | 0.20 | 0.13 | 0.11 | 0.04 | 0.31 | 0.24 | 0.17 | 0.05 | 0.28 | 0.23 | 0.18 | 0.06 | 0.41 | 0.35 | 0.27 | 0.11 | 0.63 | 0.48 | 0.33 | 0.21 | 1.16 | 0.80 | 0.61 | 0.18 | 1.03 | 0.73 | 0.47 | 0.86 | 0.68 | 0.78 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.38 | -- | -- | 5.48 | 5.46 | 5.80 | 5.75 | 5.68 | 5.61 | 5.90 | 5.84 | 5.79 | 5.74 | 6.02 | 5.96 | 5.90 | 5.82 | 6.25 | 6.15 | 5.99 | 5.85 | 11.84 | 11.63 | 11.21 | 11.01 | 13.07 | 4.10 | 3.77 | 3.52 | 3.29 | 0.00 | 2.69 | 3.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | -- | -- | 0.13 | 0.13 | -0.01 | 0.50 | 0.35 | 0.24 | 0.14 | 0.51 | 0.32 | 0.26 | 0.10 | 0.63 | 0.42 | 0.30 | 0.26 | 0.16 | 0.16 | 0.15 | -0.01 | 0.45 | 0.49 | 0.39 | 0.20 | 1.89 | 1.22 | 1.17 | -0.05 | 0.00 | 0.08 | 0.78 |
| 7,023 | 32,901 | 26,370 | 16,070 | 7,264 | 38,824 | 19,477 | 12,281 | 3,520 | 26,494 | 27,548 | 19,029 | 8,315 | 41,811 | 28,148 | 19,967 | 11,323 | 27,865 | 25,108 | 14,179 | 6,328 | 24,209 | 16,472 | 8,587 | 3,510 | 16,615 | 12,923 | 8,679 | 3,895 | 22,171 | 17,332 | 11,406 | 4,673 | 22,011 | 16,786 | 11,023 | 5,088 | 26,967 | 21,794 | 15,473 | 6,750 | 32,294 | 23,935 | 15,613 | 6,017 | 26,742 | 18,952 | 12,255 | 4,442 | 21,132 | 15,879 | 10,998 | 19,806 | 15,998 | 16,806 | 11,681 |
| 2,021 | 9,714 | 8,353 | 5,210 | 2,446 | 10,218 | 6,520 | 4,109 | 1,005 | 8,427 | 11,086 | 7,021 | 3,484 | 14,493 | 10,835 | 6,911 | 3,600 | 9,752 | 9,120 | 5,216 | 2,435 | 8,104 | 5,578 | 2,418 | 1,005 | 5,096 | 4,137 | 2,854 | 1,485 | 6,870 | 5,553 | 3,611 | 1,593 | 7,292 | 5,775 | 3,841 | 1,769 | 9,077 | 7,612 | 5,543 | 2,432 | 12,320 | 9,231 | 6,147 | 2,233 | 11,308 | 7,760 | 5,106 | 1,718 | 7,603 | 5,435 | 3,668 | 6,325 | 5,062 | 4,203 | 3,582 |
| 1,182 | 4,953 | 6,521 | 3,858 | 1,919 | 3,202 | 3,677 | 2,218 | 89 | -25,606 | 7,964 | 4,793 | 2,500 | 7,747 | 8,223 | 5,212 | 2,478 | 1,644 | 5,709 | 2,954 | 1,380 | 4,307 | 3,386 | 1,181 | 641 | 2,792 | 1,892 | 1,656 | 725 | 4,625 | 3,713 | 2,500 | 898 | 4,401 | 3,705 | 2,613 | 1,046 | 6,721 | 5,765 | 4,482 | 1,766 | 10,607 | 7,999 | 5,533 | 1,738 | 9,531 | 6,601 | 4,558 | 1,098 | 5,307 | 3,877 | 2,558 | 4,167 | 3,170 | 3,087 | 1,945 |
| -7 | 482 | 488 | 155 | 109 | 624 | 540 | 408 | 206 | 950 | 730 | 503 | 259 | 1,153 | 305 | 103 | 3 | 230 | 53 | -- | -- | 221 | 221 | 221 | 42 | 65 | 10 | 10 | 10 | -- | -- | -- | -- | 2 | -- | -- | -- | 2 | -- | -- | -- | 1 | 1 | -- | -- | 1 | 1 | -- | -- | -8 | -8 | -11 | 25 | 14 | 223 | 7 |
| 7 | 23 | 17 | 10 | 3 | -73 | -80 | -87 | -95 | 4,669 | 19 | 13 | 7 | 1,969 | 56 | 12 | 6 | 5,063 | 121 | 57 | 43 | 240 | 68 | 51 | 38 | 497 | 267 | 203 | 9 | 554 | 308 | 273 | 6 | 349 | 88 | 318 | 12 | 169 | 37 | 49 | -0 | 2 | 12 | 16 | 1 | -33 | -38 | 326 | 55 | 184 | -1 | 7 | 22 | -- | -- | 107 |
| 1,189 | 4,977 | 6,538 | 3,868 | 1,922 | 3,129 | 3,597 | 2,131 | -6 | -20,937 | 7,983 | 4,806 | 2,507 | 9,716 | 8,279 | 5,224 | 2,484 | 6,708 | 5,830 | 3,011 | 1,423 | 4,547 | 3,454 | 1,232 | 679 | 3,289 | 2,159 | 1,859 | 735 | 5,179 | 4,021 | 2,772 | 904 | 4,749 | 3,792 | 2,931 | 1,057 | 6,890 | 5,802 | 4,531 | 1,766 | 10,609 | 8,010 | 5,549 | 1,739 | 9,498 | 6,563 | 4,884 | 1,153 | 5,490 | 3,876 | 2,566 | 4,189 | 3,216 | 3,158 | 2,052 |
| 1,020 | 4,409 | 5,582 | 3,304 | 1,633 | 3,224 | 3,116 | 1,864 | -7 | -22,003 | 7,280 | 4,354 | 2,302 | 8,577 | 7,479 | 4,713 | 2,319 | 5,339 | 5,329 | 2,700 | 1,270 | 3,854 | 2,806 | 1,026 | 573 | 2,874 | 1,821 | 1,571 | 625 | 4,390 | 3,410 | 2,345 | 769 | 4,017 | 3,231 | 2,498 | 899 | 5,853 | 4,964 | 3,879 | 1,501 | 9,004 | 6,836 | 4,709 | 1,478 | 8,062 | 5,576 | 4,150 | 980 | 4,566 | 3,207 | 2,093 | 3,706 | 2,838 | 2,707 | 1,773 |
| 876 | 3,643 | 4,933 | 3,074 | 1,507 | 2,409 | 2,554 | 1,498 | -139 | -26,844 | 6,614 | 3,896 | 2,069 | 5,874 | 7,153 | 4,603 | 2,311 | 816 | 5,199 | 2,651 | 1,234 | 3,462 | 2,559 | 794 | 505 | 2,396 | -- | 1,390 | -- | 3,920 | -- | 2,113 | -- | 3,720 | -- | 2,227 | -- | 5,706 | -- | 3,838 | -- | 9,002 | -- | 4,695 | -- | 8,091 | 0 | 3,872 | 0 | 4,439 | 3,233 | 2,112 | 3,664 | 0 | 2,211 | 1,674 |
| -674 | 2,503 | 759 | -86 | -1,316 | 6,620 | 2,508 | 2,131 | 582 | 1,597 | 5,222 | 2,247 | 1,541 | -554 | -991 | -2,112 | 166 | 7,500 | 7,348 | 5,334 | 3,575 | 6,125 | 4,006 | 2,406 | 1,427 | 2,843 | 1,867 | 1,822 | -94 | 7,032 | 4,916 | 3,395 | 1,977 | 7,183 | 4,491 | 3,622 | 1,445 | 8,901 | 5,933 | 4,327 | 3,626 | 2,202 | 2,275 | 2,067 | -41 | 3,211 | 3,513 | 2,741 | 1,154 | 8,340 | 5,394 | 5,172 | -217 | -1,360 | 316 | 1,941 |
| -828 | 2,790 | 1,154 | 2,291 | 32,818 | 4,858 | 3,504 | 3,084 | 1,208 | -615 | -2,052 | 2,484 | 1,649 | 2,585 | -1,680 | -6,813 | 5,039 | -5,735 | 1,211 | -781 | -1,783 | -10,667 | -14,372 | -10,542 | -563 | -8,851 | -6,621 | -6,264 | -2,514 | 500 | -276 | -1,740 | 2,505 | -37 | -4,087 | -4,855 | -1,048 | -3,297 | -5,063 | -5,623 | 3,633 | -11,139 | -10,857 | -8,140 | -2,337 | 55,032 | 55,948 | 57,178 | 59,522 | 5,173 | 3,469 | 2,836 | -2,386 | -3,270 | -286 | 1,672 |
| 113,584 | 110,735 | 111,879 | 109,477 | 107,272 | 76,928 | 85,571 | 83,406 | 81,485 | 80,676 | 105,784 | 108,484 | 106,760 | 105,039 | 102,950 | 100,909 | 103,656 | 102,572 | 106,435 | 102,572 | 102,654 | 105,136 | 104,874 | 107,134 | 84,011 | 83,243 | 82,332 | 83,110 | 88,087 | 87,942 | 87,475 | 86,764 | 91,414 | 90,755 | 88,895 | 88,976 | 92,719 | 91,566 | 90,934 | 89,991 | 97,026 | 95,221 | 93,240 | 91,136 | 91,394 | 89,468 | 86,254 | 86,027 | 83,769 | 24,343 | 22,245 | 22,106 | 19,876 | 0 | 19,170 | 14,590 |
| 101,612 | 98,487 | 99,731 | 97,219 | 95,068 | 63,521 | 72,483 | 69,976 | 67,709 | 66,484 | 62,382 | 65,029 | 62,930 | 60,975 | 56,550 | 54,157 | 56,467 | 55,068 | 54,509 | 50,273 | 49,892 | 51,946 | 51,362 | 53,198 | 65,177 | 63,957 | 62,593 | 63,371 | 68,007 | 68,163 | 67,787 | 66,667 | 70,845 | 69,748 | 67,845 | 64,884 | 71,690 | 70,537 | 70,346 | 69,331 | 77,316 | 76,126 | 81,794 | 80,545 | 82,412 | 81,064 | 79,718 | 79,207 | 77,199 | 18,332 | 16,483 | 16,304 | 14,331 | -- | 15,255 | 11,287 |
| 9,362 | 7,637 | 7,544 | 7,396 | 6,821 | 12,413 | 21,073 | 20,117 | 20,197 | 19,471 | 15,327 | 20,953 | 14,888 | 15,469 | 14,478 | 15,202 | 17,502 | 18,737 | 22,610 | 21,376 | 22,177 | 25,929 | 26,716 | 30,756 | 4,534 | 4,339 | 4,481 | 5,508 | 5,749 | 6,228 | 6,742 | 7,095 | 7,639 | 7,748 | 6,674 | 7,488 | 7,148 | 6,894 | 7,150 | 7,292 | 8,181 | 7,877 | 8,063 | 8,087 | 7,313 | 6,866 | 6,646 | 7,846 | 6,389 | 6,240 | 5,592 | 6,567 | 5,326 | -- | 8,627 | 6,028 |
| 9,043 | 7,377 | 7,349 | 7,191 | 6,605 | 12,184 | 20,867 | 19,904 | 19,976 | 19,242 | 15,090 | 20,707 | 14,632 | 15,202 | 14,201 | 14,914 | 17,204 | 18,428 | 22,029 | 20,786 | 21,540 | 25,280 | 26,388 | 30,416 | 4,182 | 3,961 | 3,855 | 4,947 | 5,005 | 5,484 | 5,998 | 6,351 | 6,894 | 7,004 | 6,097 | 6,911 | 6,570 | 6,316 | 6,473 | 6,615 | 7,504 | 7,200 | 7,606 | 7,630 | 6,564 | 6,409 | 6,075 | 7,275 | 5,782 | 5,633 | 5,022 | 5,997 | 4,743 | -- | 8,074 | 5,786 |
| 103,826 | 102,677 | 104,093 | 101,816 | 100,149 | 64,248 | 64,134 | 62,883 | 61,021 | 61,016 | 90,457 | 87,531 | 91,873 | 89,570 | 88,472 | 85,707 | 86,154 | 83,835 | 83,825 | 81,196 | 80,477 | 79,207 | 78,158 | 76,378 | 79,477 | 78,904 | 77,852 | 77,601 | 82,338 | 81,714 | 80,733 | 79,669 | 83,775 | 83,007 | 82,220 | 81,487 | 85,571 | 84,673 | 83,783 | 82,699 | 88,845 | 87,344 | 85,176 | 83,049 | 84,081 | 82,603 | 79,608 | 78,181 | 77,380 | 18,103 | 16,652 | 15,538 | 14,550 | 0 | 10,543 | 8,563 |
| 0.99 | 4.79 | 6.21 | 3.98 | 2.51 | 5.15 | 4.98 | 3.01 | -0.01 | -29.25 | 7.93 | 4.75 | 2.54 | 9.95 | 8.66 | 5.50 | 2.73 | 6.55 | 6.53 | 3.36 | 1.59 | 4.89 | 3.49 | 1.29 | 0.72 | 3.62 | 2.26 | 1.90 | 0.76 | 5.39 | 4.18 | 2.85 | 0.92 | 4.85 | 3.89 | 2.97 | 1.06 | 6.92 | 5.83 | 4.49 | 1.70 | 10.69 | 8.17 | 5.64 | 1.77 | 10.83 | 0.00 | 6.11 | 0.00 | 28.85 | 0.00 | 14.26 | 29.36 | 0.00 | 27.28 | 22.45 |
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(%) | 0.88 | 3.86 | 4.93 | 2.97 | 1.51 | 3.91 |
| 主营业务利润率(%) | 28.78 | 29.52 | 31.68 | 32.42 | 33.67 | 26.32 |
| 总资产净利润率(%) | 0.89 | 4.56 | 5.84 | 3.49 | 1.76 | 3.82 |
| 成本费用利润率(%) | 21.44 | 18.82 | 32.85 | 31.77 | 34.52 | 9.58 |
| 营业利润率(%) | 16.82 | 15.06 | 24.73 | 24.01 | 26.42 | 8.25 |
| 主营业务成本率(%) | 70.41 | 69.52 | 67.28 | 66.42 | 65.10 | 73.01 |
| 销售净利率(%) | 14.17 | 13.00 | 20.90 | 20.26 | 22.33 | 7.75 |
| 净资产收益率(%) | 0.98 | 4.29 | 5.36 | 3.25 | 1.63 | 5.02 |
| 股本报酬率(%) | 4.20 | 99.22 | 23.30 | 92.16 | 6.86 | 97.76 |
| 净资产报酬率(%) | 0.96 | 22.76 | 5.28 | 21.35 | 1.61 | 32.29 |
| 资产报酬率(%) | 0.88 | 21.19 | 4.93 | 19.91 | 1.51 | 27.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.73 | 9.89 | 7.13 | 8.18 | 10.32 | 10.44 |
| 非主营比重(%) | 0.02 | 10.15 | 7.73 | 4.26 | 5.82 | 17.60 |
| 主营利润比重(%) | 170.07 | 195.18 | 127.77 | 134.70 | 127.24 | 326.54 |
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(%) | 11.24 | 13.35 | 13.57 | 13.52 | 14.39 | 5.21 |
| 速动比率(%) | 9.94 | 11.98 | 12.13 | 12.16 | 12.95 | 4.11 |
| 现金比率(%) | 381.87 | 479.92 | 458.49 | 483.34 | 987.45 | 266.01 |
| 利息支付倍数(%) | -251.11 | -385.69 | -705.53 | -569.80 | -868.42 | 4,611.99 |
| 资产负债率(%) | 8.24 | 6.90 | 6.74 | 6.76 | 6.36 | 16.14 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 91.76 | 93.10 | 93.26 | 93.24 | 93.64 | 83.86 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,081.96 | -- | 1,039.08 | -- | 617.16 |
| 负债与所有者权益比率(%) | 8.98 | 7.41 | 7.23 | 7.25 | 6.79 | 19.24 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 33.18 | -- | 34.63 | -- | 36.97 |
| 资本固定化比率(%) | 11.49 | 11.88 | 11.64 | 12.01 | 12.15 | 20.78 |
| 产权比率(%) | 8.68 | 7.16 | 7.04 | 7.04 | 6.58 | 18.89 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.61 | -- | 8.97 | -- | 13.59 |
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(%) | -3.32 | -15.26 | 35.39 | 30.86 | 106.34 | 46.54 |
| 净利润增长率(%) | -38.64 | 42.05 | 83.76 | 82.06 | -- | -- |
| 净资产增长率(%) | 3.75 | 59.80 | 61.77 | 61.29 | 63.90 | 5.41 |
| 总资产增长率(%) | 5.88 | 43.95 | 30.74 | 31.26 | 31.65 | -4.65 |
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) | 1.00 | 5.40 | 3.04 | 2.14 | 1.04 | 5.87 |
| 应收账款周转天数(天) | 89.73 | 66.66 | 88.83 | 83.93 | 86.71 | 61.38 |
| 存货周转率(次) | 0.45 | 1.94 | 1.48 | 0.92 | 0.41 | 1.81 |
| 固定资产周转率(次) | -- | 3.29 | -- | 1.59 | -- | 3.49 |
| 总资产周转率(次) | 0.06 | 0.35 | 0.28 | 0.17 | 0.08 | 0.49 |
| 存货周转天数(天) | 199.16 | 185.19 | 182.31 | 195.52 | 218.55 | 198.88 |
| 总资产周转天数(天) | 1,437.70 | 1,026.81 | 966.70 | 1,044.08 | 1,140.68 | 730.67 |
| 流动资产周转率(次) | 0.07 | 0.41 | 0.32 | 0.20 | 0.09 | 0.60 |
| 流动资产周转天数(天) | 1,282.05 | 886.26 | 835.65 | 900.00 | 982.53 | 602.71 |
| 经营现金净流量对销售收入比率(%) | -0.10 | 0.08 | 0.03 | -0.01 | -0.18 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.02 | 0.01 | -0.00 | -0.01 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -0.68 | 0.59 | 0.14 | -0.03 | -0.81 | 2.20 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.33 | 0.10 | -0.01 | -0.19 | 0.53 |
| 现金流量比率(%) | -7.46 | 33.93 | 10.33 | -1.20 | -19.93 | 54.33 |
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