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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.06 | 0.12 | 0.07 | 0.01 | 0.21 | 0.16 | 0.10 | 0.01 | 0.18 | 0.14 | 0.07 | 0.03 | 0.54 | 0.20 | 0.10 | 0.01 | 0.42 | 0.09 | 0.03 | 0.00 | 0.34 | 0.07 | 0.01 | -0.04 | 0.20 | 0.04 | -0.01 | -0.08 | 0.19 | 0.02 | 0.01 | 0.01 | 0.39 | 0.06 | 0.04 | 0.03 | 0.64 | 0.30 | 0.13 | 0.02 | 0.52 | 0.24 | 0.11 | 0.03 | 0.61 | 0.36 | 0.16 | 0.04 | 0.74 | 0.52 | 0.54 | 0.55 | 1.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.21 | -- | -- | 3.89 | 3.84 | 3.79 | 3.84 | 3.66 | 3.65 | 3.66 | 3.64 | 3.31 | 3.28 | 6.67 | 6.64 | 6.30 | 6.48 | 6.67 | 6.64 | 6.36 | 6.33 | 9.67 | 9.64 | 9.33 | 9.14 | 9.33 | 2.81 | 2.59 | 2.22 | 1.68 | 2.67 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.86 | -- | -- | -0.10 | -0.01 | 0.06 | -0.40 | -0.39 | -0.22 | -0.04 | -0.06 | -0.53 | -0.14 | -0.36 | 0.15 | -0.06 | 0.02 | 0.08 | -0.19 | -0.19 | -0.32 | -0.42 | 0.34 | -0.25 | -0.22 | -0.15 | 0.83 | 0.52 | 0.02 | 0.89 | -0.19 |
| 91,922 | 561,422 | 362,684 | 237,690 | 100,900 | 525,416 | 313,846 | 190,044 | 74,919 | 447,079 | 249,706 | 159,293 | 100,456 | 376,683 | 192,943 | 118,270 | 49,750 | 296,306 | 160,121 | 96,868 | 41,325 | 244,822 | 133,545 | 82,060 | 38,912 | 167,662 | 89,418 | 52,520 | 23,198 | 118,664 | 58,339 | 37,987 | 17,786 | 102,307 | 49,636 | 30,658 | 13,883 | 66,509 | 37,161 | 20,067 | 5,693 | 41,745 | 20,513 | 10,822 | 4,620 | 24,726 | 14,288 | 7,475 | 3,149 | 24,631 | 18,515 | 21,924 | 15,312 | 12,435 |
| 14,288 | 73,813 | 53,677 | 35,188 | 15,601 | 70,100 | 51,426 | 32,232 | 12,973 | 71,200 | 49,592 | 31,395 | 15,839 | 76,275 | 45,614 | 28,137 | 11,901 | 57,111 | 30,108 | 18,259 | 8,413 | 42,998 | 24,484 | 15,373 | 6,162 | 32,627 | 18,765 | 10,729 | 3,114 | 30,054 | 17,387 | 10,735 | 5,760 | 33,437 | 15,968 | 9,537 | 4,199 | 26,541 | 15,037 | 8,543 | 3,302 | 19,550 | 11,278 | 6,261 | 2,679 | 14,362 | 8,326 | 4,076 | 1,681 | 11,452 | 8,410 | 7,855 | 6,152 | 5,266 |
| 1,537 | 10,393 | 11,840 | 7,307 | 1,658 | 20,952 | 16,552 | 9,835 | 1,662 | 17,235 | 11,721 | 6,185 | 2,703 | 26,243 | 9,910 | 5,444 | 945 | 17,807 | 4,560 | 1,827 | -759 | 11,266 | 2,359 | 542 | -880 | 5,753 | 223 | -1,632 | -2,854 | 6,690 | 306 | 113 | 386 | 12,957 | 1,857 | 854 | 159 | 10,952 | 5,235 | 2,244 | 346 | 8,961 | 4,338 | 1,785 | 292 | 6,999 | 4,236 | 1,671 | 372 | 6,036 | 4,381 | 4,333 | 4,279 | 2,834 |
| -242 | -2,554 | -736 | -360 | -294 | 511 | -624 | -466 | -407 | 741 | -264 | -322 | -82 | 150 | -137 | -152 | -137 | 733 | 294 | 271 | 81 | 1,940 | 1,548 | -130 | -38 | 268 | 14 | -115 | -54 | 149 | -540 | -212 | -110 | 236 | -130 | 1 | -43 | 41 | -64 | -139 | -145 | 206 | -72 | -71 | -61 | -56 | -- | 0 | -- | -- | 0 | 0 | 0 | -- |
| 3 | -60 | -7 | -4 | -5 | -19 | -11 | -8 | 46 | -63 | 178 | 102 | 13 | 316 | 239 | 101 | 41 | 384 | 258 | 147 | 1,312 | 2,177 | 1,120 | 677 | 66 | 1,265 | 1,059 | 1,006 | -0 | 622 | 432 | 364 | 15 | 291 | 79 | 82 | 2 | 299 | 246 | 251 | 49 | 1,136 | 437 | 4 | -5 | 70 | 46 | 0 | 0 | 212 | 212 | -- | -- | 58 |
| 1,540 | 10,332 | 11,833 | 7,303 | 1,653 | 20,933 | 16,541 | 9,828 | 1,708 | 17,172 | 11,899 | 6,287 | 2,717 | 26,559 | 10,149 | 5,545 | 986 | 18,191 | 4,818 | 1,974 | 553 | 13,444 | 3,480 | 1,220 | -815 | 7,019 | 1,281 | -626 | -2,854 | 7,312 | 738 | 477 | 401 | 13,248 | 1,937 | 936 | 162 | 11,251 | 5,481 | 2,495 | 396 | 10,097 | 4,776 | 1,789 | 287 | 7,069 | 4,282 | 1,672 | 373 | 6,249 | 4,592 | 4,587 | 4,435 | 2,892 |
| 681 | 4,010 | 7,463 | 4,282 | 491 | 13,210 | 10,503 | 6,069 | 479 | 11,672 | 8,903 | 4,481 | 1,286 | 21,554 | 7,823 | 3,836 | 512 | 15,593 | 3,308 | 1,121 | 127 | 11,490 | 2,408 | 278 | -1,176 | 6,305 | 1,240 | -275 | -2,397 | 6,120 | 603 | 340 | 373 | 12,218 | 1,867 | 1,083 | 403 | 9,973 | 4,642 | 2,040 | 362 | 8,125 | 3,825 | 1,656 | 350 | 6,219 | 3,629 | 1,577 | 335 | 5,730 | 4,011 | 4,196 | 4,052 | 2,563 |
| -388 | 4,104 | 5,431 | 2,719 | 156 | 9,960 | 8,772 | 4,830 | -119 | 9,592 | 7,490 | 3,486 | 379 | 18,899 | 6,471 | 2,858 | 152 | 13,355 | 1,276 | 772 | -574 | 9,117 | 540 | 75 | -1,243 | 5,272 | -- | -1,001 | -- | 5,608 | -- | 52 | -- | 12,115 | -- | 1,141 | -- | 9,710 | -- | 1,832 | -- | 7,751 | -- | 1,665 | -- | 6,169 | -- | 1,577 | -- | 5,541 | 3,833 | 3,971 | 3,917 | 2,559 |
| 39,278 | 12,287 | 71,624 | 37,215 | 37,392 | 2,397 | 81,387 | 61,584 | 35,857 | -36,248 | 13,346 | -3,067 | 12,732 | -9,400 | 4,803 | -6,226 | 715 | 7,709 | 2,759 | -7,041 | -500 | -21,257 | -25,440 | -28,810 | -6,723 | -6,706 | -3,351 | -425 | 2,075 | -12,673 | -12,488 | -7,089 | -1,348 | -1,913 | -16,679 | -4,488 | -5,658 | 2,422 | -913 | 352 | 1,286 | -3,007 | -2,986 | -4,998 | -4,420 | 3,550 | -2,579 | -2,336 | -1,556 | 6,471 | 3,998 | 177 | 6,905 | -466 |
| 8,322 | 5,483 | -5,074 | 6,688 | 489 | -8,740 | -13,971 | -2,787 | 4,081 | 7,968 | -11,650 | -9,287 | -12,785 | -8,586 | -17,564 | -20,890 | -19,661 | 18,444 | -552 | -2,581 | -1,167 | -13,212 | 1,790 | -10,898 | -2,321 | 5,490 | -9,017 | -13,668 | -9,160 | -1,149 | -12,060 | -5,709 | -7,168 | -937 | -15,500 | -4,069 | -6,244 | -21,033 | -24,207 | -12,593 | -2,609 | -22,545 | -22,195 | -15,831 | -8,948 | 58,371 | 52,719 | 58,372 | 69,740 | 2,560 | 2,396 | -1,785 | 7,019 | 119 |
| 615,070 | 629,576 | 569,559 | 611,353 | 574,939 | 605,384 | 506,832 | 535,176 | 553,690 | 574,043 | 509,497 | 504,055 | 447,641 | 467,893 | 420,670 | 415,593 | 393,623 | 409,501 | 311,852 | 316,492 | 314,024 | 318,273 | 303,903 | 269,540 | 242,181 | 241,728 | 219,294 | 197,324 | 183,250 | 190,743 | 178,356 | 175,853 | 160,823 | 157,623 | 139,128 | 135,333 | 126,452 | 125,011 | 113,977 | 117,448 | 110,461 | 110,223 | 102,827 | 103,048 | 103,851 | 104,462 | 100,020 | 97,325 | 99,024 | 25,659 | 24,637 | 19,741 | 18,080 | 8,941 |
| 425,238 | 439,796 | 379,507 | 422,510 | 391,372 | 421,828 | 327,889 | 356,809 | 374,651 | 394,289 | 337,037 | 333,013 | 276,577 | 298,732 | 254,253 | 249,205 | 228,218 | 246,484 | 208,804 | 221,388 | 219,909 | 223,906 | 223,426 | 188,523 | 161,836 | 162,259 | 142,695 | 123,288 | 110,346 | 120,146 | 110,125 | 109,625 | 97,445 | 97,314 | 82,320 | 80,782 | 74,868 | 75,739 | 66,792 | 74,032 | 71,329 | 74,539 | 69,280 | 74,564 | 77,539 | 82,486 | 80,514 | 81,776 | 90,984 | 18,886 | 18,707 | 15,781 | 15,333 | 7,907 |
| 260,499 | 276,749 | 216,867 | 262,910 | 228,298 | 259,898 | 165,605 | 199,659 | 222,521 | 244,398 | 188,000 | 187,755 | 131,982 | 154,344 | 122,143 | 121,477 | 101,925 | 118,168 | 104,511 | 112,024 | 110,061 | 114,598 | 110,412 | 123,058 | 107,424 | 106,107 | 89,451 | 69,292 | 57,199 | 64,742 | 58,050 | 56,627 | 42,270 | 39,757 | 32,234 | 29,420 | 19,688 | 18,848 | 13,639 | 12,620 | 4,069 | 4,283 | 1,647 | 2,290 | 1,677 | 2,632 | 1,511 | 1,689 | 1,457 | 3,782 | 4,451 | 2,486 | 5,021 | 2,534 |
| 252,458 | 269,815 | 209,811 | 257,096 | 225,816 | 258,336 | 163,697 | 197,721 | 220,560 | 242,414 | 186,395 | 185,952 | 130,158 | 152,497 | 119,366 | 118,493 | 95,867 | 92,349 | 79,179 | 86,704 | 87,832 | 92,180 | 87,873 | 100,403 | 84,751 | 103,228 | 85,805 | 66,006 | 52,406 | 60,065 | 50,334 | 48,726 | 32,912 | 32,876 | 27,335 | 24,520 | 16,394 | 17,833 | 12,964 | 12,260 | 3,706 | 3,923 | 1,627 | 1,870 | 1,257 | 2,212 | 1,091 | 1,269 | 1,037 | 3,362 | 4,431 | 2,486 | 5,021 | 2,414 |
| 331,271 | 330,667 | 333,181 | 330,000 | 327,823 | 327,332 | 324,223 | 319,789 | 315,475 | 314,996 | 308,324 | 303,919 | 303,682 | 302,370 | 288,655 | 284,684 | 283,189 | 282,913 | 199,849 | 197,556 | 197,777 | 197,688 | 188,349 | 141,637 | 129,786 | 130,927 | 125,740 | 124,136 | 122,410 | 122,504 | 116,815 | 116,232 | 115,559 | 115,004 | 104,394 | 103,431 | 104,707 | 104,195 | 98,783 | 101,729 | 104,596 | 104,105 | 99,845 | 99,323 | 101,155 | 100,805 | 97,607 | 95,650 | 97,546 | 21,820 | 20,102 | 17,255 | 13,059 | 6,407 |
| 0.21 | 1.22 | 2.26 | 1.30 | 0.15 | 4.12 | 3.29 | 1.92 | 0.15 | 3.78 | 2.91 | 1.47 | 0.42 | 7.37 | 2.73 | 1.35 | 0.18 | 7.01 | 1.66 | 0.57 | 0.06 | 7.17 | 1.66 | 0.21 | -0.90 | 5.01 | 0.99 | -0.22 | -1.96 | 5.18 | 0.53 | 0.30 | 0.32 | 11.20 | 1.80 | 1.04 | 0.39 | 9.38 | 4.45 | 1.96 | 0.35 | 7.89 | 3.79 | 1.64 | 0.35 | 6.70 | -- | 1.86 | -- | 29.62 | 21.55 | 27.68 | 40.72 | 49.43 |
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(%) | 0.23 | 1.30 | 1.80 | 0.98 | 0.20 | 2.89 |
| 主营业务利润率(%) | 15.54 | 13.15 | 14.80 | 14.80 | 15.46 | 13.34 |
| 总资产净利润率(%) | 0.23 | 1.32 | 1.75 | 0.99 | 0.20 | 2.96 |
| 成本费用利润率(%) | 1.80 | 1.97 | 3.52 | 3.31 | 1.76 | 4.30 |
| 营业利润率(%) | 1.67 | 1.85 | 3.26 | 3.07 | 1.64 | 3.99 |
| 主营业务成本率(%) | 84.14 | 86.60 | 84.96 | 84.97 | 84.29 | 86.40 |
| 销售净利率(%) | 1.57 | 1.46 | 2.83 | 2.52 | 1.14 | 3.33 |
| 净资产收益率(%) | 0.21 | 1.21 | 2.24 | 1.30 | 0.15 | 4.04 |
| 股本报酬率(%) | 2.26 | 32.07 | 16.07 | 27.45 | 1.81 | 43.66 |
| 净资产报酬率(%) | 0.41 | 5.80 | 2.91 | 5.02 | 0.33 | 8.06 |
| 资产报酬率(%) | 0.23 | 3.25 | 1.80 | 2.86 | 0.20 | 4.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.84 | 6.37 | 7.40 | 7.69 | 8.66 | 6.09 |
| 非主营比重(%) | -15.54 | -25.31 | -6.27 | -4.98 | -18.07 | 2.35 |
| 主营利润比重(%) | 927.89 | 714.41 | 453.62 | 481.82 | 943.80 | 334.88 |
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(%) | 1.68 | 1.63 | 1.81 | 1.64 | 1.73 | 1.63 |
| 速动比率(%) | 1.04 | 1.02 | 1.06 | 0.97 | 1.01 | 0.96 |
| 现金比率(%) | 17.94 | 13.68 | 13.28 | 15.14 | 15.08 | 14.33 |
| 利息支付倍数(%) | 179.65 | 236.93 | 317.62 | 295.56 | 185.46 | 417.83 |
| 资产负债率(%) | 42.35 | 43.96 | 38.08 | 43.00 | 39.71 | 42.93 |
| 长期债务与营运资金比率(%) | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | -- |
| 股东权益比率(%) | 57.65 | 56.04 | 61.92 | 57.00 | 60.29 | 57.07 |
| 长期负债比率(%) | 0.77 | 0.51 | 0.44 | 0.16 | 0.17 | -- |
| 股东权益与固定资产比率(%) | -- | 1,208.19 | -- | 1,168.43 | -- | 1,139.27 |
| 负债与所有者权益比率(%) | 73.47 | 78.44 | 61.49 | 75.45 | 65.86 | 75.23 |
| 长期资产与长期资金比率(%) | 52.84 | 53.30 | 53.51 | 54.05 | 52.81 | -- |
| 资本化比率(%) | 1.31 | 0.90 | 0.70 | 0.27 | 0.27 | -- |
| 固定资产净值率(%) | -- | 70.41 | -- | 72.16 | -- | 74.53 |
| 资本固定化比率(%) | 53.54 | 53.79 | 53.89 | 54.20 | 52.96 | 53.13 |
| 产权比率(%) | 72.53 | 77.38 | 60.19 | 74.06 | 65.42 | 74.77 |
| 清算价值比率(%) | 225.64 | 220.40 | 255.94 | 225.80 | 239.79 | -- |
| 固定资产比重(%) | -- | 4.64 | -- | 4.88 | -- | 5.01 |
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(%) | -8.90 | 6.85 | 15.56 | 25.07 | 34.68 | 17.52 |
| 净利润增长率(%) | 25.14 | -53.23 | -25.98 | -26.27 | -11.14 | 14.47 |
| 净资产增长率(%) | 2.29 | 2.12 | 3.36 | 3.85 | 4.67 | 4.81 |
| 总资产增长率(%) | 6.98 | 4.00 | 12.38 | 14.23 | 3.84 | 5.46 |
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) | 0.56 | 3.31 | 2.36 | 1.55 | 0.62 | 3.25 |
| 应收账款周转天数(天) | 160.11 | 108.61 | 114.58 | 116.43 | 144.46 | 110.66 |
| 存货周转率(次) | 0.47 | 2.86 | 1.86 | 1.16 | 0.50 | 3.07 |
| 固定资产周转率(次) | -- | 18.86 | -- | 7.90 | -- | 17.65 |
| 总资产周转率(次) | 0.15 | 0.91 | 0.62 | 0.39 | 0.17 | 0.89 |
| 存货周转天数(天) | 190.52 | 125.75 | 145.47 | 154.79 | 178.54 | 117.21 |
| 总资产周转天数(天) | 609.34 | 395.95 | 437.32 | 460.71 | 526.32 | 404.04 |
| 流动资产周转率(次) | 0.21 | 1.30 | 0.91 | 0.56 | 0.25 | 1.29 |
| 流动资产周转天数(天) | 423.53 | 276.24 | 298.28 | 319.72 | 362.61 | 279.59 |
| 经营现金净流量对销售收入比率(%) | 0.43 | 0.02 | 0.20 | 0.16 | 0.37 | 0.00 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.02 | 0.13 | 0.06 | 0.07 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 27.19 | 1.50 | 6.99 | 6.20 | 32.40 | 0.14 |
| 经营现金净流量对负债比率(%) | 0.15 | 0.04 | 0.33 | 0.14 | 0.16 | 0.01 |
| 现金流量比率(%) | 15.56 | 4.55 | 34.14 | 14.47 | 16.56 | 0.93 |
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