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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 | 0.10 | 0.09 | 0.07 | 0.05 | 0.12 | 0.12 | 0.08 | 0.05 | 0.17 | 0.16 | 0.12 | 0.07 | 0.19 | 0.17 | 0.14 | 0.06 | 0.13 | 0.13 | 0.09 | 0.06 | 0.15 | 0.12 | 0.11 | 0.05 | 0.12 | 0.15 | 0.15 | 0.12 | 0.31 | 0.23 | 0.15 | 0.12 | 0.30 | 0.23 | 0.11 | 0.04 | 0.14 | 0.11 | 0.07 | 0.03 | 0.20 | 0.15 | 0.10 | 0.06 | 0.28 | 0.22 | 0.16 | 0.07 | 0.58 | 0.36 | 0.50 | 0.87 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86 | -- | -- | 1.79 | 1.79 | 2.79 | 2.67 | 2.59 | 2.51 | 4.95 | 4.82 | 4.72 | 4.59 | 4.61 | 4.57 | 4.54 | 4.50 | 4.55 | 4.53 | 4.48 | 4.43 | 6.85 | 6.79 | 6.74 | 6.67 | 2.20 | 2.13 | -- | 1.55 | 7.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | -0.11 | -0.06 | -0.02 | 0.00 | -0.03 | -0.08 | -0.09 | -0.16 | -0.10 | -0.07 | -0.01 | 0.08 | 0.02 | 0.01 | -0.04 | -0.14 | -0.13 | -0.08 | -0.09 | -0.06 | -0.15 | -0.08 | -0.07 | 0.47 | -- | 0.18 | 1.89 |
| 26,467 | 105,200 | 80,793 | 54,918 | 34,079 | 99,504 | 74,270 | 48,647 | 30,539 | 112,449 | 92,608 | 65,779 | 32,653 | 115,994 | 96,734 | 69,917 | 34,579 | 133,290 | 104,821 | 72,170 | 38,329 | 100,378 | 69,520 | 46,375 | 29,485 | 68,995 | 55,925 | 42,990 | 23,198 | 74,636 | 56,318 | 41,876 | 18,515 | 50,674 | 35,231 | 19,727 | 8,475 | 26,245 | 19,743 | 12,425 | 5,254 | 23,381 | 16,929 | 11,042 | 4,601 | 18,769 | 14,027 | 8,938 | 3,462 | 19,603 | 13,348 | 17,513 | 13,711 |
| 7,661 | 24,347 | 20,140 | 12,889 | 8,036 | 29,961 | 25,242 | 16,811 | 10,202 | 39,985 | 32,373 | 23,010 | 9,467 | 34,445 | 28,007 | 19,634 | 9,258 | 29,304 | 21,539 | 15,705 | 7,388 | 25,511 | 18,740 | 13,216 | 7,056 | 22,092 | 19,631 | 16,037 | 8,318 | 25,184 | 18,898 | 14,027 | 5,836 | 15,386 | 10,879 | 5,870 | 2,218 | 7,905 | 5,888 | 3,681 | 1,570 | 7,559 | 5,697 | 3,908 | 1,656 | 7,025 | 5,344 | 3,600 | 1,480 | 8,305 | 5,535 | 6,648 | 5,149 |
| 4,004 | 11,000 | 9,833 | 6,899 | 5,610 | 14,213 | 13,429 | 8,940 | 6,135 | 20,066 | 18,578 | 14,364 | 6,030 | 17,856 | 16,838 | 12,958 | 5,413 | 11,229 | 8,681 | 7,309 | 3,933 | 8,718 | 6,985 | 5,766 | 3,268 | 7,162 | 9,675 | 9,516 | 5,080 | 12,643 | 10,510 | 6,854 | 2,783 | 5,946 | 4,675 | 2,168 | 748 | 2,284 | 2,020 | 1,224 | 470 | 3,343 | 2,981 | 1,951 | 768 | 2,433 | 2,395 | 1,706 | 607 | 4,871 | 3,062 | 3,872 | 3,784 |
| 120 | 1,852 | 2,204 | 2,148 | 2,035 | -333 | -136 | -51 | -79 | 150 | 238 | 214 | 186 | 1,645 | 1,484 | 1,317 | 200 | 35 | 20 | 11 | -- | -0 | -0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35 | 35 | 30 | 19 | 7 | -- | -- | -- | 0 | -- | 0 | 0 |
| -3 | 145 | -16 | -2 | 15 | 33 | 16 | -55 | -36 | -181 | -219 | -39 | -17 | -929 | -874 | -146 | -118 | -108 | 503 | 533 | 481 | 1,302 | 1,004 | 911 | 111 | 373 | 70 | -22 | 0 | 443 | 35 | 46 | 42 | 191 | -9 | -43 | 25 | 415 | 105 | 97 | 76 | 564 | -61 | -38 | -8 | 726 | 191 | -15 | 25 | 557 | 296 | 0 | 0 |
| 4,001 | 11,144 | 9,817 | 6,897 | 5,625 | 14,245 | 13,445 | 8,885 | 6,099 | 19,886 | 18,359 | 14,326 | 6,013 | 16,927 | 15,964 | 12,812 | 5,295 | 11,120 | 9,185 | 7,843 | 4,414 | 10,020 | 7,988 | 6,678 | 3,379 | 7,535 | 9,745 | 9,494 | 5,081 | 13,085 | 10,546 | 6,900 | 2,825 | 6,137 | 4,666 | 2,125 | 773 | 2,700 | 2,125 | 1,322 | 546 | 3,907 | 2,920 | 1,913 | 760 | 3,159 | 2,586 | 1,691 | 632 | 5,428 | 3,358 | 4,455 | 3,826 |
| 3,115 | 10,388 | 8,916 | 6,396 | 4,983 | 11,517 | 10,787 | 7,291 | 4,917 | 15,992 | 14,567 | 11,143 | 4,670 | 13,828 | 12,636 | 10,031 | 4,154 | 8,492 | 7,263 | 6,157 | 3,412 | 8,186 | 6,568 | 5,573 | 2,723 | 6,196 | 7,979 | 7,703 | 3,811 | 10,087 | 7,525 | 4,882 | 2,029 | 4,773 | 3,695 | 1,727 | 627 | 2,289 | 1,805 | 1,137 | 459 | 3,198 | 2,461 | 1,658 | 633 | 2,710 | 2,129 | 1,411 | 523 | 4,631 | 2,894 | 3,790 | 3,352 |
| 3,011 | 7,759 | 6,983 | 4,579 | 3,275 | 9,469 | 9,951 | 6,702 | 4,823 | 15,182 | 13,952 | 10,519 | 4,126 | 12,291 | 11,379 | 8,595 | 4,082 | 8,187 | 6,895 | 5,761 | 3,054 | 7,199 | 5,828 | 4,903 | 2,659 | 5,884 | -- | 7,710 | -- | 9,702 | -- | 4,843 | -- | 4,584 | -- | 1,767 | -- | 1,946 | -- | 1,058 | -- | 2,672 | -- | 1,667 | -- | 2,104 | -- | 1,424 | 0 | 4,102 | -- | 3,295 | 2,612 |
| -2,941 | 16,884 | 12,678 | 10,039 | 1,677 | 7,077 | 3,558 | 3,449 | -1,828 | 13,039 | 6,905 | 3,969 | 1,631 | 969 | -6,235 | -10,006 | -7,371 | 6,705 | 6,376 | 3,381 | -51 | 10,807 | 7,349 | 5,797 | 6,117 | -2,549 | -5,602 | -2,983 | -646 | 5 | -1,039 | -2,519 | -1,525 | -2,691 | -1,621 | -1,118 | -138 | 1,350 | 369 | 141 | -596 | -2,167 | -2,054 | -1,330 | -1,011 | -668 | -1,588 | -902 | -556 | 3,734 | 2,209 | 1,404 | 1,509 |
| -13,076 | 28,436 | 23,081 | 16,597 | 2,896 | 1,798 | 2,327 | 5,774 | -321 | -8,608 | -11,273 | -6,153 | -6,461 | -13,604 | -26,290 | -28,534 | -26,956 | 23,957 | -597 | 1,419 | 2,756 | -10,132 | -3,387 | -1,713 | 1,981 | 12,858 | 2,437 | -2,775 | -2,669 | -1,247 | -1,720 | -4,789 | -3,221 | -1,378 | -762 | -2,552 | -595 | -8,690 | -17,177 | -12,237 | -16,468 | -2 | -7,663 | -5,469 | -3,903 | 40,116 | 42,638 | 45,412 | -924 | 1,124 | 119 | 763 | -511 |
| 281,486 | 270,677 | 266,288 | 265,145 | 240,180 | 233,036 | 227,758 | 213,888 | 212,634 | 203,054 | 197,585 | 202,529 | 197,552 | 190,402 | 192,045 | 189,796 | 187,808 | 177,910 | 152,890 | 160,966 | 162,572 | 144,348 | 151,814 | 151,874 | 153,389 | 137,248 | 129,306 | 130,660 | 114,392 | 102,693 | 94,831 | 97,375 | 93,514 | 89,013 | 85,505 | 76,284 | 76,191 | 74,645 | 75,369 | 73,445 | 75,684 | 76,366 | 72,971 | 72,602 | 74,722 | 74,592 | 74,624 | 73,538 | 24,063 | 24,042 | -- | 15,370 | 10,485 |
| 133,843 | 136,813 | 132,398 | 139,396 | 126,233 | 125,604 | 122,709 | 113,964 | 118,496 | 109,468 | 107,730 | 117,705 | 116,320 | 112,370 | 115,913 | 112,958 | 111,318 | 102,992 | 78,146 | 87,180 | 91,176 | 76,440 | 85,389 | 85,222 | 89,880 | 78,051 | 77,237 | 82,439 | 71,469 | 61,688 | 58,294 | 63,933 | 62,041 | 58,723 | 57,751 | 52,323 | 52,192 | 50,517 | 51,756 | 50,796 | 54,922 | 55,668 | 55,157 | 55,285 | 58,160 | 59,506 | 60,043 | 61,520 | 13,290 | 13,892 | -- | 8,908 | 6,858 |
| 47,418 | 40,221 | 37,423 | 38,851 | 59,573 | 57,630 | 53,178 | 42,834 | 36,769 | 32,150 | 30,191 | 36,677 | 29,176 | 26,422 | 26,376 | 26,102 | 25,536 | 21,029 | 39,509 | 48,711 | 52,461 | 37,658 | 41,834 | 49,784 | 54,677 | 40,129 | 31,811 | 33,560 | 20,911 | 13,143 | 8,361 | 13,686 | 11,354 | 8,971 | 8,670 | 2,526 | 1,962 | 1,043 | 2,253 | 1,001 | 2,315 | 3,465 | 1,065 | 1,498 | 1,434 | 1,936 | 1,823 | 1,454 | 5,775 | 6,291 | -- | 2,347 | 3,552 |
| 45,483 | 38,282 | 36,396 | 37,821 | 58,558 | 56,815 | 52,531 | 42,184 | 35,902 | 31,671 | 29,967 | 36,447 | 28,941 | 26,181 | 26,129 | 25,849 | 25,276 | 20,763 | 39,192 | 48,386 | 52,126 | 37,315 | 41,559 | 49,502 | 54,387 | 39,834 | 31,571 | 33,316 | 20,663 | 12,891 | 8,104 | 13,427 | 11,091 | 8,705 | 8,519 | 2,372 | 1,805 | 882 | 2,088 | 833 | 2,144 | 3,289 | 1,065 | 1,498 | 1,434 | 1,936 | 1,823 | 1,454 | 5,775 | 6,291 | -- | 2,347 | 3,552 |
| 231,791 | 228,676 | 227,158 | 224,640 | 179,021 | 173,835 | 172,902 | 169,413 | 174,273 | 169,352 | 166,038 | 163,928 | 165,519 | 161,138 | 162,286 | 159,627 | 157,299 | 153,144 | 109,625 | 108,414 | 106,164 | 102,511 | 105,974 | 98,308 | 94,882 | 92,861 | 94,483 | 94,207 | 91,798 | 87,987 | 84,886 | 82,243 | 80,922 | 78,893 | 75,702 | 73,734 | 73,955 | 73,327 | 72,843 | 72,175 | 73,102 | 72,643 | 71,906 | 71,103 | 73,288 | 72,655 | 72,084 | 71,366 | 17,591 | 17,068 | -- | 12,437 | 6,347 |
| 1.35 | 4.98 | 4.39 | 3.33 | 2.82 | 6.74 | 6.32 | 4.27 | 2.86 | 9.76 | 8.91 | 6.80 | 2.86 | 8.77 | 8.00 | 6.37 | 2.68 | 7.69 | 6.88 | 5.85 | 3.27 | 8.27 | 6.80 | 5.86 | 2.91 | 6.86 | 8.74 | 8.40 | 4.24 | 12.13 | 9.20 | 6.04 | 2.54 | 6.37 | 4.95 | 2.34 | 0.85 | 3.14 | 2.47 | 1.56 | 0.63 | 4.42 | 3.41 | 2.29 | 0.87 | 5.04 | -- | 3.99 | 0.00 | 31.39 | -- | 38.48 | 69.22 |
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(%) | 1.16 | 3.92 | 3.40 | 2.45 | 2.09 | 5.03 |
| 主营业务利润率(%) | 28.94 | 23.14 | 24.93 | 23.47 | 23.58 | 30.11 |
| 总资产净利润率(%) | 1.18 | 4.21 | 3.63 | 2.60 | 2.12 | 5.37 |
| 成本费用利润率(%) | 18.70 | 12.00 | 13.87 | 14.15 | 18.85 | 17.14 |
| 营业利润率(%) | 15.13 | 10.46 | 12.17 | 12.56 | 16.46 | 14.28 |
| 主营业务成本率(%) | 70.10 | 75.80 | 74.14 | 75.50 | 75.57 | 68.87 |
| 销售净利率(%) | 12.36 | 10.08 | 11.21 | 11.81 | 14.73 | 11.77 |
| 净资产收益率(%) | 1.34 | 4.54 | 3.92 | 2.85 | 2.78 | 6.63 |
| 股本报酬率(%) | 3.11 | 31.36 | 8.60 | 26.13 | 5.39 | 33.54 |
| 净资产报酬率(%) | 1.40 | 14.33 | 3.96 | 12.16 | 2.78 | 17.82 |
| 资产报酬率(%) | 1.16 | 12.20 | 3.40 | 10.38 | 2.09 | 13.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.79 | 11.42 | 12.50 | 12.25 | 11.13 | 13.64 |
| 非主营比重(%) | 2.92 | 17.92 | 22.29 | 31.11 | 36.44 | -2.11 |
| 主营利润比重(%) | 191.49 | 218.47 | 205.16 | 186.89 | 142.88 | 210.32 |
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(%) | 2.94 | 3.57 | 3.64 | 3.69 | 2.16 | 2.21 |
| 速动比率(%) | 1.96 | 2.51 | 2.57 | 2.57 | 1.48 | 1.37 |
| 现金比率(%) | 78.74 | 123.49 | 115.72 | 94.78 | 40.38 | 40.81 |
| 利息支付倍数(%) | 6,536.94 | 1,988.81 | 1,987.68 | 1,739.68 | 1,864.15 | 2,031.66 |
| 资产负债率(%) | 16.85 | 14.86 | 14.05 | 14.65 | 24.80 | 24.73 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 83.15 | 85.14 | 85.95 | 85.35 | 75.20 | 75.27 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 401.69 | -- | 499.14 | -- | 339.88 |
| 负债与所有者权益比率(%) | 20.26 | 17.45 | 16.35 | 17.17 | 32.99 | 32.86 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 71.91 | -- | 68.31 | -- | 72.53 |
| 资本固定化比率(%) | 63.08 | 58.09 | 58.50 | 55.57 | 63.09 | 61.25 |
| 产权比率(%) | 19.43 | 16.61 | 15.90 | 16.71 | 32.42 | 32.39 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 21.20 | -- | 17.10 | -- | 22.15 |
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(%) | -22.34 | 5.72 | 8.78 | 12.89 | 11.59 | -11.51 |
| 净利润增长率(%) | -34.85 | -9.45 | -17.00 | -12.11 | 1.25 | -27.48 |
| 净资产增长率(%) | 29.60 | 31.38 | 31.09 | 32.29 | 2.70 | 2.63 |
| 总资产增长率(%) | 17.20 | 16.15 | 16.92 | 23.96 | 12.95 | 14.77 |
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) | 1.02 | 5.98 | 3.60 | 2.57 | 1.28 | 6.20 |
| 应收账款周转天数(天) | 87.98 | 60.17 | 75.01 | 69.99 | 70.42 | 58.05 |
| 存货周转率(次) | 0.44 | 1.80 | 1.38 | 0.92 | 0.59 | 1.46 |
| 固定资产周转率(次) | -- | 1.93 | -- | 1.13 | -- | 1.93 |
| 总资产周转率(次) | 0.10 | 0.42 | 0.32 | 0.22 | 0.14 | 0.46 |
| 存货周转天数(天) | 206.85 | 199.67 | 195.79 | 195.50 | 153.09 | 246.19 |
| 总资产周转天数(天) | 938.48 | 861.86 | 834.36 | 816.33 | 625.00 | 788.95 |
| 流动资产周转率(次) | 0.20 | 0.80 | 0.63 | 0.41 | 0.27 | 0.85 |
| 流动资产周转天数(天) | 460.12 | 448.99 | 431.10 | 434.26 | 332.59 | 425.23 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.16 | 0.16 | 0.18 | 0.05 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.06 | 0.05 | 0.04 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -0.90 | 1.59 | 1.40 | 1.55 | 0.33 | 0.60 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.42 | 0.34 | 0.26 | 0.03 | 0.12 |
| 现金流量比率(%) | -6.47 | 44.10 | 34.83 | 26.54 | 2.86 | 12.46 |
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