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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 | 0.06 | 0.05 | 0.02 | 0.16 | 0.07 | 0.04 | 0.03 | -0.34 | 0.11 | 0.08 | 0.03 | 0.14 | 0.14 | 0.09 | 0.04 | 0.19 | 0.15 | 0.09 | 0.03 | 0.15 | 0.06 | 0.04 | 0.04 | 0.27 | 0.16 | 0.12 | 0.02 | 0.13 | 0.08 | 0.06 | 0.04 | 0.14 | 0.12 | 0.09 | 0.05 | 0.13 | 0.13 | 0.09 | 0.06 | 0.16 | 0.12 | 0.08 | 0.10 | 0.31 | 0.25 | 0.15 | 0.11 | 0.44 | 0.27 | 0.34 | 0.32 | 0.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.18 | -- | -- | 5.28 | 5.24 | 3.31 | 3.28 | 3.24 | 3.22 | 3.22 | 3.18 | 3.16 | 3.13 | 3.12 | 3.06 | 3.06 | 3.02 | 3.04 | 2.98 | 2.94 | 2.91 | 5.74 | 5.65 | 5.54 | 5.44 | 5.60 | 2.02 | 1.85 | 1.58 | 3.93 | 2.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -- | 0.00 | -0.03 | 0.01 | 0.18 | -0.14 | -0.08 | -0.02 | 0.06 | -0.19 | -0.13 | -0.03 | 0.15 | -0.07 | 0.00 | -0.01 | -0.08 | -0.18 | -0.13 | -0.15 | -0.08 | -0.58 | -0.43 | -0.40 | 0.05 | -0.36 | 0.51 | 1.22 | 0.33 |
| 13,827 | 69,601 | 51,973 | 32,864 | 13,991 | 86,983 | 54,766 | 34,128 | 12,964 | 85,170 | 55,629 | 39,903 | 18,643 | 90,599 | 57,800 | 37,597 | 17,519 | 73,885 | 47,957 | 32,500 | 13,515 | 55,994 | 28,691 | 15,795 | 7,732 | 38,882 | 22,909 | 16,896 | 4,774 | 17,650 | 10,411 | 7,202 | 3,275 | 15,124 | 10,973 | 7,151 | 3,803 | 16,054 | 12,386 | 8,584 | 3,816 | 17,809 | 11,699 | 8,003 | 4,284 | 17,589 | 12,591 | 7,458 | 4,171 | 15,861 | 10,191 | 12,735 | 7,640 | 3,769 |
| 5,593 | 25,635 | 18,439 | 12,222 | 6,151 | 33,427 | 23,364 | 15,289 | 6,659 | 28,574 | 21,797 | 15,311 | 7,470 | 32,125 | 22,885 | 15,250 | 6,656 | 25,966 | 18,984 | 12,782 | 5,815 | 19,524 | 10,025 | 5,571 | 2,379 | 15,161 | 9,624 | 7,190 | 2,221 | 8,044 | 5,296 | 3,734 | 1,703 | 7,075 | 4,902 | 3,516 | 1,784 | 6,037 | 5,520 | 3,361 | 1,551 | 6,770 | 4,049 | 2,483 | 1,547 | 6,192 | 4,221 | 2,572 | 1,543 | 5,712 | 3,611 | 4,063 | 3,484 | 1,279 |
| 988 | 4,840 | 5,083 | 3,830 | 1,899 | 15,287 | 5,650 | 3,574 | 2,207 | -22,712 | 8,798 | 6,588 | 2,763 | 11,052 | 10,546 | 6,935 | 2,737 | 14,089 | 9,925 | 5,643 | 2,608 | 8,107 | 2,937 | 1,517 | 647 | 5,754 | 3,705 | 3,016 | 652 | 2,950 | 1,847 | 1,491 | 996 | 3,053 | 2,645 | 1,774 | 1,086 | 2,833 | 3,055 | 2,033 | 1,327 | 3,720 | 2,700 | 1,717 | 1,245 | 3,144 | 2,778 | 1,638 | 1,115 | 3,701 | 2,237 | 2,723 | 2,343 | 821 |
| -17 | 131 | 217 | 141 | 21 | 5,991 | 394 | 210 | -46 | 1,308 | 1,170 | 966 | 568 | 2,549 | 592 | 62 | -161 | 894 | 1,031 | -247 | -104 | 488 | 58 | 53 | 53 | 80 | 48 | 27 | 11 | -131 | 5 | -92 | -30 | -48 | 100 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- |
| -9 | -590 | -18 | -12 | -17 | -2,662 | -127 | -5 | -0 | 16 | -98 | -80 | 0 | -66 | -43 | -36 | -35 | -30 | 826 | 876 | 183 | 1,878 | 1,299 | 821 | 560 | 1,048 | 676 | 447 | -- | 49 | 31 | 17 | -9 | 273 | 394 | 394 | 3 | 171 | 212 | 160 | 80 | 300 | 238 | 239 | -10 | 332 | 42 | -4 | -- | 205 | 135 | 271 | 227 | 220 |
| 979 | 4,250 | 5,065 | 3,818 | 1,882 | 12,625 | 5,523 | 3,569 | 2,207 | -22,696 | 8,699 | 6,508 | 2,763 | 10,986 | 10,502 | 6,900 | 2,702 | 14,059 | 10,751 | 6,520 | 2,791 | 9,985 | 4,236 | 2,338 | 1,207 | 6,802 | 4,381 | 3,463 | 652 | 2,999 | 1,878 | 1,508 | 987 | 3,326 | 3,039 | 2,168 | 1,089 | 3,005 | 3,267 | 2,193 | 1,407 | 4,020 | 2,938 | 1,956 | 1,234 | 3,476 | 2,820 | 1,634 | 1,115 | 3,906 | 2,373 | 2,994 | 2,570 | 1,041 |
| 800 | 4,264 | 4,369 | 3,252 | 1,722 | 10,811 | 4,941 | 3,147 | 1,860 | -23,376 | 7,577 | 5,802 | 2,314 | 9,493 | 9,148 | 5,900 | 2,265 | 12,087 | 9,082 | 5,496 | 2,172 | 8,459 | 3,638 | 2,021 | 1,015 | 5,783 | 3,623 | 2,852 | 421 | 2,506 | 1,602 | 1,226 | 808 | 2,801 | 2,487 | 1,745 | 901 | 2,533 | 2,636 | 1,793 | 1,173 | 3,251 | 2,417 | 1,605 | 1,022 | 3,001 | 2,349 | 1,366 | 913 | 3,290 | 2,003 | 2,532 | 2,283 | 941 |
| 411 | 2,411 | 3,139 | 2,345 | 1,328 | 4,894 | 2,903 | 1,899 | 1,177 | -27,412 | 4,601 | 4,096 | 1,484 | 5,929 | 7,635 | 5,323 | 2,176 | 9,628 | 8,382 | 4,986 | 2,023 | 7,555 | 3,324 | 1,827 | 953 | 5,378 | -- | 2,474 | -- | 2,462 | -- | 1,212 | -- | 2,569 | -- | 1,410 | 0 | 2,388 | -- | 1,657 | -- | 2,996 | -- | 1,402 | -- | 2,719 | -- | 1,369 | -- | 3,116 | 1,888 | 2,301 | 2,079 | 743 |
| -7,297 | 15,165 | -7,980 | -9,964 | -8,336 | 3,572 | -5,876 | -9,498 | -3,343 | 8,344 | -8,215 | -11,196 | -15,119 | 22,037 | -4,814 | -4,017 | -3,253 | 14,116 | -8,758 | -8,257 | -7,493 | 14,192 | -8,238 | -8,014 | -6,647 | 12,884 | 21 | -599 | 120 | 3,575 | -2,701 | -1,583 | -474 | 1,212 | -3,885 | -2,590 | -565 | 2,913 | -1,371 | 20 | -245 | -1,523 | -3,620 | -2,621 | -1,520 | -800 | -5,753 | -4,284 | -4,035 | 337 | -2,669 | 3,855 | 2,897 | 627 |
| -6,121 | -1,735 | -15,267 | -15,545 | -11,718 | -863 | -16,050 | -14,443 | -8,454 | -12,788 | -14,973 | -7,554 | 1,645 | 6,202 | -17,654 | -7,863 | 97,275 | -6,684 | -25,653 | -25,442 | -19,061 | 20,206 | -8,106 | -7,567 | -9,356 | 5,655 | -6,350 | -6,921 | -4,458 | -1,568 | -3,068 | -1,671 | -617 | -6,868 | -8,378 | -5,333 | -1,357 | -4,358 | -6,475 | -4,309 | -914 | -6,673 | -5,073 | -3,607 | -1,885 | 27,046 | 27,604 | 30,046 | 34,885 | -1,017 | -3,561 | 2,363 | 4,597 | 466 |
| 383,754 | 390,372 | 386,977 | 385,714 | 388,772 | 393,325 | 403,614 | 396,497 | 392,426 | 394,714 | 407,943 | 393,881 | 401,090 | 410,006 | 385,761 | 384,675 | 381,593 | 275,410 | 254,461 | 244,419 | 240,627 | 253,255 | 154,211 | 151,082 | 145,858 | 149,816 | 149,328 | 142,002 | 72,251 | 75,060 | 68,407 | 67,617 | 67,909 | 68,108 | 65,910 | 64,468 | 64,035 | 62,920 | 62,618 | 61,375 | 62,395 | 61,724 | 60,716 | 60,843 | 61,210 | 60,142 | 58,131 | 56,283 | 60,244 | 19,779 | 17,828 | 18,087 | 14,066 | 6,078 |
| 168,409 | 174,813 | 177,482 | 174,087 | 177,706 | 186,529 | 166,806 | 162,033 | 158,828 | 168,285 | 184,243 | 197,338 | 211,730 | 221,642 | 212,444 | 215,707 | 226,227 | 123,821 | 117,794 | 108,235 | 108,090 | 119,190 | 83,265 | 77,785 | 72,101 | 77,640 | 79,477 | 71,010 | 35,102 | 38,463 | 37,621 | 37,162 | 38,491 | 38,969 | 39,392 | 40,312 | 42,003 | 40,544 | 46,104 | 44,495 | 47,325 | 46,408 | 49,561 | 49,489 | 50,447 | 49,726 | 49,389 | 48,431 | 53,770 | 13,522 | 11,642 | 12,584 | 9,805 | 3,070 |
| 75,653 | 83,068 | 79,547 | 79,277 | 83,738 | 90,040 | 106,063 | 100,641 | 97,811 | 102,068 | 83,255 | 71,085 | 78,424 | 89,567 | 64,574 | 67,033 | 66,437 | 68,848 | 50,289 | 43,815 | 42,357 | 57,157 | 25,695 | 24,273 | 19,039 | 24,330 | 26,539 | 19,933 | 5,262 | 8,594 | 2,953 | 3,075 | 3,287 | 4,280 | 2,422 | 1,702 | 1,494 | 1,525 | 1,247 | 862 | 1,389 | 1,916 | 1,739 | 2,615 | 3,701 | 3,639 | 2,662 | 1,795 | 4,174 | 4,577 | 3,916 | 6,186 | 4,706 | 1,738 |
| 62,655 | 70,237 | 68,908 | 68,772 | 73,670 | 79,644 | 83,079 | 75,212 | 73,506 | 77,290 | 64,117 | 60,449 | 69,396 | 82,396 | 59,060 | 61,377 | 63,378 | 65,666 | 47,317 | 41,345 | 39,683 | 54,394 | 23,641 | 22,191 | 17,958 | 23,385 | 24,557 | 17,836 | 3,934 | 7,223 | 1,363 | 1,275 | 2,160 | 3,262 | 2,072 | 1,352 | 1,144 | 1,175 | 1,247 | 862 | 1,389 | 1,916 | 1,739 | 2,615 | 3,701 | 3,639 | 2,662 | 1,795 | 4,174 | 4,577 | 3,916 | 6,186 | 4,706 | 1,584 |
| 307,943 | 307,145 | 307,446 | 306,288 | 304,881 | 303,123 | 297,369 | 295,694 | 294,452 | 292,487 | 324,524 | 322,643 | 322,517 | 320,286 | 321,017 | 317,485 | 314,997 | 206,408 | 203,912 | 200,346 | 198,016 | 195,850 | 127,649 | 126,004 | 125,957 | 124,622 | 121,936 | 121,220 | 66,151 | 65,698 | 64,713 | 64,301 | 64,389 | 63,606 | 63,237 | 62,522 | 62,319 | 61,188 | 61,144 | 60,313 | 60,827 | 59,655 | 58,880 | 58,136 | 57,444 | 56,458 | 55,394 | 54,419 | 56,002 | 15,163 | 13,877 | 11,874 | 9,339 | 4,301 |
| 0.26 | 1.40 | 1.43 | 1.07 | 0.57 | 3.63 | 1.68 | 1.07 | 0.63 | -7.60 | 2.35 | 1.80 | 0.72 | 3.27 | 3.25 | 2.25 | 1.09 | 5.85 | 4.54 | 2.77 | 1.10 | 6.31 | 2.88 | 1.61 | 0.81 | 5.71 | 5.30 | 4.25 | 0.64 | 3.88 | 2.50 | 1.92 | 1.36 | 4.50 | 3.93 | 2.82 | 0.00 | 3.76 | 4.34 | 2.96 | 1.95 | 5.59 | 4.19 | 2.80 | 1.79 | 6.09 | -- | 3.22 | -- | 24.34 | 15.52 | 23.82 | 34.55 | 24.29 |
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(%) | 0.21 | 1.09 | 1.12 | 0.84 | 0.44 | 2.75 |
| 主营业务利润率(%) | 40.45 | 36.83 | 35.48 | 37.19 | 43.97 | 38.43 |
| 总资产净利润率(%) | 0.21 | 1.09 | 1.11 | 0.83 | 0.44 | 2.75 |
| 成本费用利润率(%) | 8.63 | 7.54 | 11.89 | 14.44 | 17.59 | 17.46 |
| 营业利润率(%) | 7.15 | 6.95 | 9.78 | 11.65 | 13.57 | 17.57 |
| 主营业务成本率(%) | 60.01 | 62.50 | 64.44 | 62.83 | 55.42 | 61.00 |
| 销售净利率(%) | 5.75 | 6.12 | 8.34 | 9.82 | 12.24 | 12.44 |
| 净资产收益率(%) | 0.26 | 1.39 | 1.42 | 1.06 | 0.56 | 3.57 |
| 股本报酬率(%) | 1.13 | 64.21 | 6.17 | 58.07 | 2.44 | 63.50 |
| 净资产报酬率(%) | 0.26 | 14.67 | 1.41 | 13.31 | 0.56 | 14.70 |
| 资产报酬率(%) | 0.21 | 11.55 | 1.12 | 10.57 | 0.44 | 11.34 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.51 | 17.81 | 17.42 | 17.65 | 20.43 | 21.57 |
| 非主营比重(%) | -2.64 | -10.78 | 3.92 | 3.36 | 0.22 | 26.36 |
| 主营利润比重(%) | 571.26 | 603.20 | 364.06 | 320.13 | 326.90 | 264.77 |
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(%) | 2.69 | 2.49 | 2.58 | 2.53 | 2.41 | 2.34 |
| 速动比率(%) | 2.15 | 2.04 | 1.98 | 1.95 | 1.80 | 1.85 |
| 现金比率(%) | 53.71 | 57.84 | 39.31 | 41.16 | 40.35 | 51.55 |
| 利息支付倍数(%) | 1,053.51 | 1,749.29 | 2,112.94 | 3,152.41 | 1,365.38 | 1,921.83 |
| 资产负债率(%) | 19.71 | 21.28 | 20.56 | 20.55 | 21.54 | 22.89 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | -- | -- | -- | -- |
| 股东权益比率(%) | 80.29 | 78.72 | 79.44 | 79.45 | 78.46 | 77.11 |
| 长期负债比率(%) | 0.78 | 0.77 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 677.00 | -- | 622.58 | -- | 579.61 |
| 负债与所有者权益比率(%) | 24.55 | 27.03 | 25.87 | 25.87 | 27.45 | 29.69 |
| 长期资产与长期资金比率(%) | 69.22 | 69.47 | -- | -- | -- | -- |
| 资本化比率(%) | 0.96 | 0.97 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 52.65 | -- | 56.73 | -- | 60.78 |
| 资本固定化比率(%) | 69.89 | 70.15 | 68.14 | 69.06 | 69.19 | 68.19 |
| 产权比率(%) | 21.31 | 23.83 | 22.41 | 22.44 | 24.15 | 26.26 |
| 清算价值比率(%) | 507.36 | 461.79 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.63 | -- | 12.76 | -- | 13.30 |
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(%) | -1.18 | -19.98 | -5.10 | -3.70 | 7.92 | 2.13 |
| 净利润增长率(%) | -53.54 | -60.64 | -12.37 | 2.50 | -7.96 | -- |
| 净资产增长率(%) | 1.01 | 1.32 | 3.32 | 3.58 | 3.54 | 3.64 |
| 总资产增长率(%) | -1.29 | -0.75 | -4.12 | -2.72 | -0.93 | -0.35 |
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 | 1.01 | 0.76 | 0.49 | 0.23 | 1.31 |
| 应收账款周转天数(天) | 492.88 | 357.71 | 353.82 | 365.78 | 391.99 | 274.47 |
| 存货周转率(次) | 0.25 | 1.23 | 0.84 | 0.52 | 0.18 | 1.51 |
| 固定资产周转率(次) | -- | 1.42 | -- | 0.65 | -- | 1.96 |
| 总资产周转率(次) | 0.04 | 0.18 | 0.13 | 0.08 | 0.04 | 0.22 |
| 存货周转天数(天) | 354.75 | 292.54 | 322.16 | 346.02 | 487.80 | 237.86 |
| 总资产周转天数(天) | 2,521.01 | 2,027.03 | 2,027.03 | 2,132.70 | 2,513.97 | 1,630.43 |
| 流动资产周转率(次) | 0.08 | 0.39 | 0.29 | 0.18 | 0.08 | 0.49 |
| 流动资产周转天数(天) | 1,116.63 | 934.58 | 945.38 | 987.38 | 1,171.88 | 734.24 |
| 经营现金净流量对销售收入比率(%) | -0.53 | 0.22 | -0.15 | -0.30 | -0.60 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | -0.02 | -0.03 | -0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -9.17 | 3.56 | -1.84 | -3.09 | -4.87 | 0.33 |
| 经营现金净流量对负债比率(%) | -0.10 | 0.18 | -0.10 | -0.13 | -0.10 | 0.04 |
| 现金流量比率(%) | -11.65 | 21.59 | -11.58 | -14.49 | -11.32 | 4.49 |
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