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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.07 | 0.05 | 0.04 | 0.01 | 0.04 | -0.01 | -0.06 | -0.12 | 0.09 | 0.13 | 0.03 | 0.01 | 0.05 | 0.06 | 0.05 | 0.01 | -0.23 | 0.04 | 0.03 | 0.03 | 0.51 | 0.38 | 0.19 | 0.08 | 0.13 | 0.14 | 0.11 | 0.04 | 0.20 | 0.18 | 0.11 | 0.04 | 0.26 | 0.21 | 0.14 | 0.04 | 0.27 | 0.20 | 0.13 | 0.03 | 0.36 | 0.26 | 0.16 | 0.17 | 0.68 | 0.36 | 0.15 | 0.08 | 0.72 | 0.42 | 0.48 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.18 | -- | -- | 5.00 | 4.96 | 4.99 | 4.95 | 4.97 | 4.91 | 4.83 | 4.79 | 4.75 | 4.68 | 4.67 | 4.63 | 4.55 | 4.48 | 4.51 | 4.48 | 4.38 | 4.28 | 8.66 | 8.49 | 8.16 | 7.95 | 7.88 | 2.63 | -- | 1.91 | 1.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55 | -- | -- | 0.18 | 0.19 | 0.12 | 0.09 | -0.11 | -0.19 | -0.24 | 0.24 | -0.10 | -0.16 | -0.08 | -0.14 | -0.25 | -0.17 | -0.04 | 0.16 | -0.07 | 0.07 | -0.16 | -0.51 | -0.59 | -0.71 | -0.45 | 0.79 | -- | 0.21 | 0.84 |
| 26,942 | 102,957 | 69,392 | 44,175 | 18,101 | 94,997 | 64,958 | 35,618 | 7,281 | 92,063 | 70,557 | 44,692 | 19,385 | 99,564 | 68,321 | 41,815 | 16,190 | 80,591 | 52,389 | 31,471 | 13,221 | 100,021 | 71,292 | 53,980 | 25,720 | 73,084 | 32,621 | 20,822 | 8,527 | 45,753 | 33,051 | 21,113 | 9,452 | 44,613 | 28,915 | 15,604 | 6,685 | 31,497 | 21,405 | 13,317 | 4,987 | 32,250 | 23,112 | 14,096 | 7,563 | 24,181 | 12,214 | 5,761 | 2,527 | 18,719 | 11,943 | 13,739 | 10,285 |
| 5,393 | 22,827 | 14,880 | 9,905 | 3,969 | 23,738 | 16,605 | 9,415 | 1,519 | 23,117 | 16,906 | 11,774 | 4,579 | 28,562 | 19,086 | 12,077 | 5,425 | 25,384 | 17,953 | 10,658 | 5,327 | 32,162 | 21,507 | 15,295 | 6,764 | 23,072 | 9,971 | 6,591 | 2,677 | 13,953 | 10,035 | 6,493 | 2,893 | 14,802 | 10,600 | 6,557 | 2,547 | 13,951 | 9,536 | 5,913 | 2,128 | 13,878 | 9,229 | 6,002 | 3,377 | 11,431 | 5,711 | 2,675 | 1,178 | 8,404 | 5,287 | 6,220 | 4,680 |
| 1,185 | 3,483 | 2,162 | 1,744 | 608 | 3,111 | 812 | -1,198 | -3,511 | 2,509 | 2,859 | 1,026 | 397 | 1,348 | 2,416 | 2,092 | 369 | -6,811 | 1,125 | 900 | 317 | 8,072 | 5,814 | 3,895 | 1,968 | 2,436 | 2,482 | 1,824 | 513 | 3,377 | 3,353 | 2,229 | 764 | 4,803 | 3,986 | 2,351 | 710 | 4,844 | 3,435 | 2,174 | 501 | 6,848 | 5,247 | 3,666 | 2,085 | 6,530 | 3,162 | 1,287 | 526 | 4,978 | 2,936 | 3,382 | 2,993 |
| -88 | 7 | 19 | 24 | 7 | 93 | 47 | 67 | 20 | 2,661 | 3,791 | -40 | -19 | 283 | 601 | 669 | -11 | -72 | -20 | -19 | -1 | 575 | 399 | -- | -- | -26 | -- | -- | -- | 17 | 72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -8 | -223 | -211 | -48 | -7 | -466 | -406 | -315 | -298 | -231 | -17 | 28 | 10 | 1,061 | 51 | 4 | -1 | 123 | 373 | 312 | 321 | 3,036 | 2,592 | 334 | 122 | 782 | 351 | 354 | 193 | 595 | 490 | 335 | 112 | 515 | 256 | 141 | 18 | 143 | 70 | 84 | 12 | 242 | 265 | 6 | -6 | 75 | -39 | -28 | -1 | 47 | 40 | 0 | 0 |
| 1,177 | 3,260 | 1,950 | 1,696 | 600 | 2,645 | 406 | -1,513 | -3,809 | 2,278 | 2,843 | 1,053 | 407 | 2,409 | 2,467 | 2,096 | 367 | -6,689 | 1,498 | 1,212 | 638 | 11,108 | 8,406 | 4,229 | 2,090 | 3,218 | 2,834 | 2,178 | 706 | 3,972 | 3,843 | 2,564 | 876 | 5,318 | 4,243 | 2,492 | 728 | 4,988 | 3,505 | 2,257 | 513 | 7,090 | 5,512 | 3,672 | 2,080 | 6,606 | 3,123 | 1,259 | 525 | 5,025 | 2,976 | 3,401 | 3,018 |
| 1,061 | 2,263 | 1,684 | 1,185 | 377 | 1,368 | -455 | -1,928 | -3,564 | 2,621 | 4,022 | 945 | 247 | 1,672 | 1,865 | 1,482 | 195 | -6,998 | 1,128 | 941 | 400 | 7,844 | 5,819 | 2,930 | 1,199 | 2,036 | 2,228 | 1,708 | 519 | 3,036 | 2,748 | 1,751 | 577 | 3,994 | 3,303 | 2,152 | 553 | 4,200 | 3,085 | 2,019 | 436 | 5,505 | 3,994 | 2,408 | 1,326 | 4,864 | 2,561 | 996 | 451 | 4,088 | 2,376 | 2,764 | 2,544 |
| 1,040 | 1,845 | 1,388 | 1,139 | 324 | 1,121 | -481 | -1,875 | -3,387 | 750 | 775 | 702 | 184 | -3,335 | 750 | 677 | 138 | -7,657 | 839 | 700 | 150 | 5,211 | 3,843 | 2,757 | 1,132 | 1,542 | -- | 1,408 | -- | 2,529 | -- | 1,475 | -- | 3,594 | -- | 2,035 | -- | 4,086 | -- | 1,954 | -- | 5,391 | -- | 2,399 | -- | 4,808 | -- | 1,020 | 0 | 4,051 | -- | 2,747 | 2,507 |
| -3,386 | 5,137 | 1,251 | 720 | 1,563 | 13,429 | 8,980 | 5,669 | -2,095 | 6,989 | 5,811 | 2,251 | -4,043 | 8,381 | 5,880 | -1,856 | -3,664 | -10,190 | -12,666 | -9,910 | -3,912 | 5,594 | -3,339 | 8,443 | 8,155 | 16,432 | 2,722 | 2,851 | 1,784 | 1,425 | -1,771 | -2,892 | -3,632 | 3,723 | -1,527 | -2,536 | -1,173 | -2,125 | -3,907 | -2,576 | -670 | 2,483 | -1,031 | 1,039 | -1,264 | -3,920 | -4,514 | -5,496 | -3,467 | 4,500 | -888 | 1,213 | 4,792 |
| 10,847 | 654 | -2,443 | -6,266 | -3,450 | -3,098 | -6,192 | -8,096 | 6,100 | -3,754 | 1,888 | -5,548 | -5,652 | -3,930 | -6,647 | 1,396 | -545 | 2,216 | 13,301 | 28,414 | -7,974 | 3,903 | -4,613 | -7,627 | -8,962 | -187 | 3,791 | 325 | 1,354 | -2,726 | -3,968 | -4,401 | -4,815 | -2,068 | -6,635 | -4,596 | -2,168 | -9,500 | -9,411 | -4,128 | -877 | -13,285 | -11,301 | -5,745 | -2,742 | 38,719 | 35,450 | 39,222 | 41,871 | 3,624 | -1,385 | -284 | 3,878 |
| 238,222 | 205,142 | 197,591 | 196,350 | 191,515 | 195,925 | 198,416 | 198,561 | 207,770 | 212,273 | 218,553 | 212,294 | 215,430 | 217,257 | 225,619 | 234,209 | 217,224 | 207,358 | 207,903 | 207,905 | 179,550 | 177,995 | 157,467 | 269,331 | 261,184 | 255,001 | 122,441 | 99,506 | 101,322 | 102,654 | 106,229 | 102,916 | 104,162 | 103,266 | 103,633 | 95,916 | 94,643 | 93,243 | 90,079 | 90,125 | 86,129 | 87,596 | 85,870 | 84,688 | 84,544 | 86,671 | 69,664 | 66,844 | 67,791 | 24,200 | -- | 16,841 | 15,461 |
| 171,156 | 138,987 | 133,520 | 132,425 | 126,656 | 130,052 | 131,311 | 133,348 | 138,445 | 142,120 | 145,774 | 134,520 | 138,290 | 139,351 | 144,618 | 154,465 | 138,695 | 133,797 | 144,027 | 146,339 | 120,977 | 123,359 | 105,298 | 203,665 | 199,227 | 196,802 | 86,059 | 70,665 | 73,024 | 73,961 | 77,777 | 74,760 | 75,776 | 74,811 | 75,794 | 68,683 | 68,450 | 67,430 | 65,983 | 71,070 | 68,141 | 69,969 | 71,268 | 73,016 | 76,390 | 78,355 | 59,876 | 61,850 | 62,778 | 19,403 | -- | 12,410 | 11,496 |
| 116,451 | 123,914 | 116,961 | 115,701 | 111,059 | 115,847 | 120,091 | 121,795 | 131,786 | 132,816 | 137,180 | 134,081 | 134,164 | 136,068 | 136,053 | 143,832 | 128,052 | 119,906 | 112,280 | 114,098 | 84,638 | 84,668 | 68,048 | 158,345 | 151,862 | 147,416 | 39,685 | 17,259 | 18,629 | 20,467 | 23,792 | 20,382 | 22,891 | 22,602 | 23,778 | 17,533 | 16,186 | 15,238 | 13,607 | 14,485 | 10,406 | 12,780 | 12,507 | 12,914 | 12,155 | 15,944 | 5,841 | 4,649 | 6,193 | 8,344 | -- | 5,304 | 5,906 |
| 110,647 | 113,185 | 107,621 | 106,851 | 98,518 | 102,738 | 108,184 | 110,074 | 117,078 | 123,158 | 111,161 | 106,426 | 102,035 | 103,109 | 100,930 | 107,609 | 91,796 | 85,558 | 80,352 | 82,818 | 79,786 | 79,506 | 67,046 | 153,651 | 145,377 | 141,097 | 38,475 | 16,216 | 17,611 | 19,424 | 22,931 | 19,502 | 22,066 | 21,750 | 23,042 | 16,718 | 15,407 | 14,459 | 13,607 | 14,485 | 10,406 | 12,780 | 12,507 | 12,914 | 12,155 | 15,944 | 5,841 | 4,649 | 6,193 | 8,344 | -- | 5,304 | 5,906 |
| 121,698 | 81,153 | 80,552 | 80,274 | 80,081 | 79,705 | 77,954 | 76,402 | 75,625 | 79,097 | 80,289 | 77,114 | 80,152 | 79,905 | 81,156 | 81,039 | 79,963 | 79,531 | 87,654 | 86,646 | 87,907 | 86,425 | 82,611 | 79,703 | 77,972 | 76,773 | 76,961 | 76,440 | 76,873 | 76,354 | 76,599 | 75,651 | 74,579 | 74,001 | 73,462 | 72,311 | 72,291 | 71,737 | 70,483 | 69,416 | 69,391 | 68,955 | 67,444 | 65,858 | 66,701 | 65,375 | 62,816 | 61,251 | 60,706 | 14,965 | -- | 10,877 | 8,251 |
| 0.98 | 2.80 | 2.10 | 1.48 | 0.47 | 1.71 | -0.56 | -2.47 | -4.61 | 3.31 | 4.91 | 1.20 | 0.31 | 2.09 | 2.32 | 1.85 | 0.25 | -8.35 | 1.30 | 1.08 | 0.46 | 9.77 | 7.04 | 3.11 | 1.54 | 2.66 | 2.90 | 2.21 | 0.67 | 4.04 | 3.65 | 2.34 | 0.71 | 5.47 | 4.54 | 2.95 | 0.77 | 5.96 | 4.42 | 2.90 | 0.63 | 8.22 | 6.00 | 3.63 | 2.01 | 10.18 | -- | 1.98 | 0.00 | 31.64 | -- | 28.90 | 37.96 |
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(%) | 0.44 | 1.10 | 0.85 | 0.60 | 0.20 | 0.70 |
| 主营业务利润率(%) | 20.02 | 22.17 | 21.44 | 22.42 | 21.93 | 24.99 |
| 总资产净利润率(%) | 0.48 | 1.13 | 0.86 | 0.61 | 0.20 | 0.68 |
| 成本费用利润率(%) | 4.70 | 3.38 | 2.97 | 4.15 | 3.49 | 2.97 |
| 营业利润率(%) | 4.40 | 3.38 | 3.12 | 3.95 | 3.36 | 3.28 |
| 主营业务成本率(%) | 79.35 | 77.22 | 77.99 | 77.03 | 77.57 | 74.24 |
| 销售净利率(%) | 3.93 | 2.20 | 2.43 | 2.69 | 2.10 | 1.45 |
| 净资产收益率(%) | 0.87 | 2.79 | 2.09 | 1.48 | 0.47 | 1.72 |
| 股本报酬率(%) | 3.04 | 79.36 | 5.48 | 70.03 | 1.23 | 66.59 |
| 净资产报酬率(%) | 0.87 | 30.09 | 2.09 | 26.74 | 0.47 | 25.61 |
| 资产报酬率(%) | 0.44 | 11.91 | 0.85 | 10.99 | 0.20 | 10.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.08 | 15.85 | 16.04 | 14.93 | 17.08 | 18.74 |
| 非主营比重(%) | -8.17 | -6.64 | -9.84 | -1.41 | -0.05 | -14.11 |
| 主营利润比重(%) | 458.11 | 700.27 | 762.95 | 583.93 | 661.11 | 897.45 |
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(%) | 1.55 | 1.23 | 1.24 | 1.24 | 1.29 | 1.27 |
| 速动比率(%) | 1.49 | 1.19 | 1.17 | 1.16 | 1.20 | 1.18 |
| 现金比率(%) | 34.91 | 25.22 | 22.89 | 19.32 | 24.04 | 26.39 |
| 利息支付倍数(%) | 344.73 | 214.30 | 200.25 | 250.96 | 180.95 | 167.95 |
| 资产负债率(%) | 48.88 | 60.40 | 59.19 | 58.93 | 57.99 | 59.13 |
| 长期债务与营运资金比率(%) | 0.02 | 0.13 | 0.08 | 0.08 | 0.19 | 0.20 |
| 股东权益比率(%) | 51.12 | 39.60 | 40.81 | 41.07 | 42.01 | 40.87 |
| 长期负债比率(%) | 0.59 | 1.60 | 1.02 | 1.02 | 2.78 | 2.80 |
| 股东权益与固定资产比率(%) | -- | 177.99 | -- | 170.72 | -- | 164.32 |
| 负债与所有者权益比率(%) | 95.63 | 152.55 | 145.06 | 143.46 | 138.04 | 144.67 |
| 长期资产与长期资金比率(%) | 54.45 | 78.29 | 77.53 | 77.35 | 75.61 | 76.99 |
| 资本化比率(%) | 1.14 | 3.88 | 2.43 | 2.42 | 6.21 | 6.41 |
| 固定资产净值率(%) | -- | 67.30 | -- | 69.86 | -- | 71.81 |
| 资本固定化比率(%) | 55.08 | 81.44 | 79.46 | 79.26 | 80.61 | 82.26 |
| 产权比率(%) | 92.01 | 143.37 | 135.97 | 134.97 | 129.07 | 135.15 |
| 清算价值比率(%) | 206.21 | 169.88 | 173.45 | 173.54 | 177.24 | 174.04 |
| 固定资产比重(%) | -- | 22.25 | -- | 24.06 | -- | 24.87 |
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(%) | 48.84 | 8.38 | 6.83 | 24.02 | 148.59 | 3.19 |
| 净利润增长率(%) | 178.95 | 64.00 | -- | -- | -- | -46.41 |
| 净资产增长率(%) | 51.35 | 1.44 | 2.94 | 5.06 | 5.88 | 0.78 |
| 总资产增长率(%) | 24.39 | 4.70 | -0.42 | -1.11 | -7.82 | -7.70 |
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) | 0.30 | 1.22 | 0.85 | 0.53 | 0.23 | 1.28 |
| 应收账款周转天数(天) | 303.13 | 295.98 | 316.75 | 336.89 | 384.78 | 280.53 |
| 存货周转率(次) | 3.82 | 12.07 | 6.90 | 4.08 | 1.63 | 6.52 |
| 固定资产周转率(次) | -- | 2.18 | -- | 0.92 | -- | 1.94 |
| 总资产周转率(次) | 0.12 | 0.51 | 0.35 | 0.23 | 0.09 | 0.47 |
| 存货周转天数(天) | 23.59 | 29.82 | 39.14 | 44.13 | 55.12 | 55.24 |
| 总资产周转天数(天) | 740.74 | 701.21 | 765.52 | 799.29 | 963.60 | 773.53 |
| 流动资产周转率(次) | 0.17 | 0.77 | 0.53 | 0.34 | 0.14 | 0.70 |
| 流动资产周转天数(天) | 518.13 | 470.34 | 512.72 | 534.76 | 638.30 | 515.69 |
| 经营现金净流量对销售收入比率(%) | -0.13 | 0.05 | 0.02 | 0.02 | 0.09 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -3.20 | 2.27 | 0.74 | 0.61 | 4.12 | 9.73 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.12 |
| 现金流量比率(%) | -3.06 | 4.54 | 1.16 | 0.67 | 1.59 | 13.07 |
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