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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | -0.07 | 0.03 | 0.03 | 0.01 | 0.11 | 0.07 | 0.05 | -0.01 | 0.21 | 0.14 | 0.08 | 0.06 | 0.28 | 0.16 | 0.09 | 0.04 | 0.18 | 0.16 | 0.11 | 0.04 | 0.17 | 0.11 | 0.08 | 0.06 | 0.15 | 0.10 | 0.11 | 0.05 | 0.43 | 0.22 | 0.15 | 0.06 | 0.34 | 0.23 | 0.15 | 0.08 | 0.31 | 0.20 | 0.13 | 0.05 | 0.20 | 0.12 | 0.12 | 0.09 | 0.40 | 0.26 | 0.20 | 0.13 | 0.51 | 0.34 | 0.21 | 0.38 | 0.30 | 0.39 | 0.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.19 | -- | -- | 5.08 | 5.09 | 4.24 | 4.19 | 3.98 | 3.91 | 3.83 | 3.77 | 3.66 | 3.57 | 3.53 | 3.44 | 3.34 | 3.27 | 3.23 | 3.19 | 3.12 | 3.07 | 6.26 | 6.17 | 6.01 | 5.95 | 6.17 | 2.16 | 1.98 | 1.85 | 1.77 | 0.00 | 1.40 | 4.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -- | 0.55 | 0.33 | 0.31 | 0.36 | -0.02 | -0.04 | 0.02 | 0.23 | -0.10 | -0.12 | -0.18 | 0.58 | 0.76 | 0.23 | 0.09 | 0.10 | 0.05 | -0.04 | 0.01 | 0.61 | 0.18 | 0.31 | 0.07 | 0.67 | 0.54 | 0.61 | 0.27 | 0.00 | 0.13 | 0.30 |
| 133,704 | 543,746 | 407,356 | 286,210 | 140,839 | 506,858 | 362,262 | 225,029 | 106,751 | 445,216 | 316,027 | 203,506 | 114,694 | 416,879 | 306,166 | 196,230 | 91,447 | 321,281 | 223,286 | 133,998 | 61,634 | 223,592 | 156,732 | 101,355 | 50,902 | 219,354 | 162,746 | 108,751 | 52,390 | 217,398 | 157,213 | 100,704 | 48,638 | 203,405 | 148,232 | 97,886 | 49,564 | 170,440 | 113,983 | 63,287 | 14,475 | 63,049 | 42,093 | 26,157 | 14,197 | 62,788 | 44,347 | 33,030 | 21,044 | 70,871 | 48,374 | 32,667 | 57,165 | 43,833 | 45,542 | 37,383 |
| 17,292 | 39,343 | 32,449 | 21,591 | 10,385 | 46,127 | 30,738 | 19,627 | 6,764 | 51,836 | 36,744 | 23,647 | 11,177 | 54,188 | 37,571 | 21,855 | 9,261 | 41,686 | 29,314 | 18,154 | 8,519 | 34,737 | 24,111 | 15,066 | 7,635 | 32,210 | 24,702 | 17,508 | 8,378 | 40,510 | 29,385 | 19,599 | 9,678 | 39,552 | 27,569 | 18,413 | 9,320 | 31,394 | 19,790 | 11,325 | 3,031 | 13,368 | 9,043 | 5,876 | 3,281 | 14,055 | 10,102 | 7,450 | 4,675 | 14,588 | 9,967 | 6,782 | 11,440 | 9,182 | 8,646 | 5,457 |
| 6,298 | -1,661 | 3,084 | 2,602 | 1,125 | 8,305 | 4,012 | 2,176 | -2,082 | 14,724 | 8,932 | 4,763 | 2,727 | 17,038 | 11,839 | 5,499 | 1,853 | 11,139 | 8,541 | 5,977 | 1,893 | 9,657 | 5,473 | 3,025 | 2,068 | 4,348 | 4,665 | 6,112 | 2,633 | 18,932 | 12,414 | 8,485 | 3,525 | 20,235 | 13,466 | 9,038 | 4,730 | 18,566 | 11,483 | 7,129 | 2,273 | 9,337 | 5,745 | 3,688 | 2,163 | 9,421 | 5,839 | 4,403 | 2,690 | 9,623 | 6,314 | 4,074 | 7,291 | 5,936 | 5,780 | 2,391 |
| 3 | 45 | -145 | -145 | -166 | -29 | -29 | -29 | -29 | 2,368 | -95 | -97 | 3 | -357 | -248 | -155 | -0 | -72 | 17 | -10 | -28 | -105 | -13 | 52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 6 | 0 | 0 | -- |
| 56 | 426 | 371 | 343 | 116 | 985 | 772 | 524 | 467 | 1,386 | 135 | 21 | 10 | 1,044 | -117 | -111 | -122 | 698 | 1,030 | 931 | 266 | 1,475 | 1,440 | 1,317 | 1,019 | 3,078 | 463 | 214 | 111 | 6,168 | 327 | 202 | 93 | 529 | 250 | 90 | 37 | 557 | 559 | 430 | 22 | 338 | 338 | 311 | 100 | 155 | 166 | 149 | 89 | -128 | -107 | 3 | 0 | -- | 0 | 15 |
| 6,354 | -1,235 | 3,455 | 2,945 | 1,241 | 9,290 | 4,784 | 2,699 | -1,615 | 16,110 | 9,067 | 4,784 | 2,737 | 18,082 | 11,722 | 5,388 | 1,732 | 11,838 | 9,571 | 6,908 | 2,159 | 11,131 | 6,913 | 4,341 | 3,087 | 7,426 | 5,128 | 6,326 | 2,745 | 25,099 | 12,741 | 8,687 | 3,619 | 20,763 | 13,716 | 9,128 | 4,767 | 19,123 | 12,043 | 7,559 | 2,295 | 9,675 | 6,083 | 3,998 | 2,263 | 9,576 | 6,004 | 4,551 | 2,779 | 9,495 | 6,206 | 4,077 | 7,170 | 5,835 | 5,809 | 2,406 |
| 5,406 | -4,394 | 2,227 | 1,821 | 709 | 7,711 | 5,007 | 3,501 | -623 | 13,437 | 8,434 | 4,669 | 2,525 | 12,182 | 7,148 | 4,113 | 1,699 | 7,962 | 6,959 | 4,712 | 1,648 | 7,569 | 5,051 | 3,477 | 2,649 | 6,460 | 4,185 | 4,680 | 2,114 | 17,955 | 9,339 | 6,378 | 2,725 | 14,435 | 9,849 | 6,211 | 3,435 | 12,906 | 8,437 | 5,585 | 1,932 | 8,234 | 5,182 | 3,387 | 1,916 | 8,177 | 5,122 | 3,870 | 2,304 | 8,063 | 5,221 | 3,250 | 5,944 | 4,816 | 4,943 | 2,045 |
| 5,018 | -5,403 | 1,633 | 1,399 | 646 | 5,493 | 3,209 | 2,162 | -1,184 | 10,054 | 8,135 | 4,499 | 2,434 | 9,761 | 5,829 | 2,870 | 517 | 6,520 | 5,660 | 3,659 | 1,429 | 6,416 | 3,863 | 2,367 | 1,778 | 4,391 | -- | 4,509 | -- | 13,265 | -- | 6,209 | -- | 14,039 | -- | 6,151 | -- | 12,440 | -- | 5,216 | -- | 7,916 | -- | 3,123 | -- | 8,358 | 0 | 3,743 | -- | 8,118 | 5,313 | 3,249 | 6,040 | 0 | 4,944 | 2,436 |
| -17,543 | 14,395 | -17,254 | -4,237 | -13,208 | 31,696 | 19,570 | 24,398 | 7,651 | 21,008 | 226 | -1,090 | 2,883 | 38,647 | 13,039 | 14,836 | 20 | 31,274 | 18,508 | 16,522 | 7,107 | 12,665 | 16,685 | 2,082 | -1,436 | 35,848 | 24,057 | 14,639 | 12,987 | 15,206 | -963 | -1,864 | 945 | 9,862 | -4,088 | -5,009 | -7,688 | 24,500 | 31,977 | 9,724 | 3,955 | 4,147 | 2,075 | -1,495 | 188 | 12,836 | 3,778 | 6,552 | 1,393 | 10,631 | 8,570 | 9,648 | 4,296 | 1,440 | 2,036 | 893 |
| -511 | -67,039 | -72,880 | -49,311 | -47,591 | 79,682 | -13,393 | -1,076 | -3,548 | 114 | -15,380 | -9,529 | 119 | 45,708 | 69,383 | 3,215 | -7,508 | 6,679 | 3,968 | -8,263 | -7,410 | -25,871 | -21,509 | -12,626 | 6,410 | 19,628 | 10,017 | 37,458 | 1,363 | -8,935 | -23,998 | -19,601 | -15,309 | 5,696 | -16,110 | -16,014 | -5,277 | -37,172 | -13,151 | -35,423 | 27,578 | -6,960 | -8,862 | -10,081 | -3,491 | 77,689 | 75,303 | 79,562 | 84,581 | 1,243 | 748 | 1,590 | 227 | -3,634 | 6,470 | -748 |
| 817,183 | 776,412 | 773,743 | 801,391 | 829,003 | 828,012 | 734,274 | 716,713 | 722,295 | 691,908 | 676,495 | 645,583 | 649,510 | 627,138 | 650,072 | 563,014 | 553,075 | 558,597 | 562,062 | 502,874 | 466,251 | 457,248 | 458,191 | 467,070 | 462,204 | 453,580 | 453,855 | 487,306 | 445,465 | 449,891 | 403,824 | 394,511 | 379,402 | 380,587 | 369,689 | 355,567 | 348,089 | 329,535 | 338,877 | 331,466 | 197,372 | 160,743 | 154,142 | 145,603 | 147,230 | 152,271 | 146,875 | 146,219 | 155,157 | 66,282 | 63,965 | 61,396 | 55,845 | 0 | 48,452 | 34,449 |
| 436,450 | 400,228 | 401,656 | 439,999 | 473,025 | 477,880 | 389,431 | 388,010 | 408,135 | 387,310 | 380,959 | 360,875 | 370,755 | 348,159 | 372,069 | 292,758 | 280,519 | 283,053 | 283,677 | 221,009 | 199,337 | 196,617 | 196,407 | 204,856 | 223,131 | 218,919 | 220,563 | 255,050 | 213,273 | 219,643 | 201,137 | 190,708 | 182,156 | 190,243 | 189,570 | 182,355 | 176,267 | 161,166 | 177,894 | 175,695 | 158,174 | 126,778 | 127,038 | 120,083 | 122,241 | 128,758 | 124,296 | 124,554 | 136,950 | 48,730 | 46,238 | 43,433 | 42,302 | -- | 35,646 | 23,377 |
| 459,301 | 423,897 | 415,015 | 445,722 | 468,987 | 458,963 | 388,491 | 372,328 | 378,510 | 347,337 | 339,345 | 312,004 | 326,093 | 351,304 | 338,191 | 278,944 | 270,534 | 277,621 | 281,361 | 224,359 | 189,775 | 182,751 | 186,356 | 197,378 | 192,581 | 186,665 | 197,755 | 230,005 | 233,519 | 239,660 | 213,829 | 207,630 | 196,583 | 200,876 | 195,263 | 185,338 | 180,382 | 165,614 | 180,201 | 176,264 | 60,869 | 26,172 | 22,623 | 15,879 | 15,179 | 22,136 | 20,162 | 20,758 | 24,932 | 32,180 | 32,703 | 32,106 | 27,830 | -- | 26,382 | 22,262 |
| 338,456 | 304,280 | 282,455 | 312,352 | 336,904 | 336,591 | 327,558 | 319,548 | 329,955 | 301,568 | 286,070 | 258,862 | 263,265 | 261,793 | 244,652 | 255,140 | 246,671 | 253,698 | 264,331 | 212,178 | 177,425 | 177,079 | 179,539 | 185,048 | 182,720 | 176,706 | 187,719 | 206,900 | 216,472 | 222,557 | 195,757 | 184,730 | 170,883 | 174,176 | 143,627 | 126,502 | 121,462 | 104,794 | 118,745 | 114,508 | 30,869 | 26,172 | 22,623 | 15,879 | 15,179 | 22,136 | 20,162 | 20,758 | 24,932 | 32,180 | 32,433 | 31,836 | 27,020 | -- | 23,592 | 22,262 |
| 358,357 | 352,930 | 358,987 | 355,903 | 355,230 | 363,970 | 340,509 | 338,990 | 338,231 | 338,544 | 330,638 | 326,868 | 316,552 | 268,691 | 266,855 | 240,555 | 240,255 | 238,561 | 237,561 | 235,317 | 234,015 | 232,369 | 229,843 | 228,268 | 228,754 | 226,106 | 223,144 | 223,631 | 178,802 | 176,686 | 168,071 | 165,111 | 161,744 | 159,016 | 154,432 | 150,794 | 148,802 | 145,367 | 140,898 | 138,046 | 136,503 | 134,571 | 131,519 | 129,724 | 132,051 | 130,135 | 126,713 | 125,461 | 130,225 | 34,102 | 31,261 | 29,290 | 28,015 | 0 | 22,070 | 12,188 |
| 1.52 | -1.24 | 0.62 | 0.51 | 0.19 | 2.27 | 1.48 | 1.03 | -0.18 | 4.28 | 2.75 | 1.58 | 0.94 | 4.82 | 2.90 | 1.71 | 0.71 | 3.38 | 2.96 | 2.01 | 0.71 | 3.30 | 2.21 | 1.53 | 1.16 | 3.22 | 2.17 | 2.62 | 1.19 | 10.70 | 5.71 | 3.93 | 1.70 | 9.48 | 6.62 | 4.22 | 2.34 | 9.23 | 6.12 | 4.09 | 1.43 | 6.25 | 3.97 | 2.59 | 1.46 | 7.20 | 0.00 | 3.93 | -- | 25.95 | 0.00 | 10.97 | 23.74 | 0.00 | 31.92 | 18.31 |
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(%) | 0.65 | -0.60 | 0.27 | 0.21 | 0.07 | 0.82 |
| 主营业务利润率(%) | 12.93 | 7.24 | 7.97 | 7.54 | 7.37 | 9.10 |
| 总资产净利润率(%) | 0.67 | -0.58 | 0.26 | 0.21 | 0.07 | 0.89 |
| 成本费用利润率(%) | 5.16 | -0.24 | 0.88 | 1.07 | 0.91 | 1.93 |
| 营业利润率(%) | 4.71 | -0.31 | 0.76 | 0.91 | 0.80 | 1.64 |
| 主营业务成本率(%) | 86.61 | 92.31 | 91.73 | 92.19 | 92.32 | 90.44 |
| 销售净利率(%) | 4.00 | -0.86 | 0.51 | 0.60 | 0.42 | 1.33 |
| 净资产收益率(%) | 1.51 | -1.25 | 0.62 | 0.51 | 0.20 | 2.12 |
| 股本报酬率(%) | 7.82 | 215.75 | 3.07 | 216.72 | 0.88 | 212.99 |
| 净资产报酬率(%) | 1.49 | 41.84 | 0.58 | 41.11 | 0.16 | 38.93 |
| 资产报酬率(%) | 0.65 | 19.00 | 0.27 | 18.24 | 0.07 | 17.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.08 | 3.43 | 4.42 | 4.11 | 4.14 | 4.14 |
| 非主营比重(%) | 0.92 | -38.22 | 6.56 | 6.73 | -4.02 | 10.28 |
| 主营利润比重(%) | 272.14 | -3,186.96 | 939.07 | 733.08 | 837.11 | 496.52 |
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(%) | 1.29 | 1.32 | 1.42 | 1.41 | 1.40 | 1.42 |
| 速动比率(%) | 1.06 | 1.11 | 1.14 | 1.18 | 1.18 | 1.22 |
| 现金比率(%) | 37.08 | 41.36 | 42.18 | 44.14 | 46.34 | 57.87 |
| 利息支付倍数(%) | 409.40 | 64.28 | 221.61 | 272.21 | 410.38 | 314.62 |
| 资产负债率(%) | 56.21 | 54.60 | 53.64 | 55.62 | 56.57 | 55.43 |
| 长期债务与营运资金比率(%) | 0.34 | 0.35 | 0.40 | 0.38 | 0.35 | 0.28 |
| 股东权益比率(%) | 43.79 | 45.40 | 46.36 | 44.38 | 43.43 | 44.57 |
| 长期负债比率(%) | 4.10 | 4.32 | 6.20 | 5.99 | 5.79 | 4.78 |
| 股东权益与固定资产比率(%) | -- | 156.37 | -- | 204.16 | -- | 205.66 |
| 负债与所有者权益比率(%) | 128.34 | 120.25 | 115.69 | 125.32 | 130.27 | 124.36 |
| 长期资产与长期资金比率(%) | 97.27 | 97.45 | 91.49 | 89.53 | 87.25 | 85.68 |
| 资本化比率(%) | 8.57 | 8.69 | 11.80 | 11.89 | 11.76 | 9.69 |
| 固定资产净值率(%) | -- | 59.70 | -- | 54.66 | -- | 56.72 |
| 资本固定化比率(%) | 106.39 | 106.71 | 103.72 | 101.61 | 98.88 | 94.87 |
| 产权比率(%) | 103.94 | 95.83 | 92.11 | 101.31 | 106.91 | 101.93 |
| 清算价值比率(%) | 213.14 | 222.59 | 227.05 | 215.84 | 209.31 | 213.86 |
| 固定资产比重(%) | -- | 29.04 | -- | 21.74 | -- | 21.67 |
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(%) | -5.07 | 7.28 | 12.45 | 27.19 | 31.93 | 13.85 |
| 净利润增长率(%) | 802.10 | -169.31 | -50.84 | -40.38 | -- | -45.12 |
| 净资产增长率(%) | -0.59 | -4.48 | 3.74 | 3.28 | 4.72 | 7.10 |
| 总资产增长率(%) | -1.43 | -6.23 | 5.38 | 11.81 | 14.77 | 19.67 |
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) | 1.06 | 4.41 | 3.30 | 2.13 | 1.04 | 4.14 |
| 应收账款周转天数(天) | 84.55 | 81.59 | 81.90 | 84.47 | 86.49 | 86.90 |
| 存货周转率(次) | 1.64 | 7.64 | 5.03 | 3.79 | 1.82 | 7.23 |
| 固定资产周转率(次) | -- | 2.69 | -- | 1.62 | -- | 2.73 |
| 总资产周转率(次) | 0.17 | 0.68 | 0.51 | 0.35 | 0.17 | 0.67 |
| 存货周转天数(天) | 54.78 | 47.13 | 53.63 | 47.51 | 49.44 | 49.82 |
| 总资产周转天数(天) | 536.35 | 531.13 | 530.87 | 512.38 | 529.41 | 539.73 |
| 流动资产周转率(次) | 0.32 | 1.24 | 0.93 | 0.62 | 0.30 | 1.17 |
| 流动资产周转天数(天) | 281.60 | 290.70 | 291.48 | 288.65 | 303.85 | 307.25 |
| 经营现金净流量对销售收入比率(%) | -0.13 | 0.03 | -0.04 | -0.01 | -0.09 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.02 | -0.02 | -0.01 | -0.02 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -3.28 | -- | -8.25 | -2.48 | -22.29 | 4.69 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.03 | -0.04 | -0.01 | -0.03 | 0.07 |
| 现金流量比率(%) | -5.18 | 4.73 | -6.11 | -1.36 | -3.92 | 9.42 |
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