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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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.07 | 0.05 | 0.05 | 0.01 | 0.05 | 0.03 | 0.00 | -0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.17 | 0.11 | 0.07 | 0.03 | 0.16 | 0.10 | 0.16 | 0.06 | 0.27 | 0.24 | 0.13 | 0.12 | 0.40 | 0.38 | 0.20 | 0.10 | 0.80 | 0.53 | 0.27 | 0.15 | 0.91 | 0.62 | 0.41 | 0.39 | 1.45 | 1.07 | 0.67 | 0.36 | 1.17 | 0.89 | 0.13 | 1.03 | 0.91 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.39 | -- | -- | 2.20 | 4.35 | 4.27 | 4.20 | 4.18 | 4.04 | 7.99 | 7.84 | 7.84 | 7.62 | 7.63 | 7.52 | 7.22 | 6.95 | 10.36 | 10.21 | 9.92 | 9.70 | 19.48 | 19.10 | 18.69 | 18.30 | 5.06 | 4.70 | 0.00 | 0.00 | 3.54 | 2.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | -- | -0.03 | -0.10 | -0.14 | 0.37 | 0.09 | 0.00 | -0.06 | 0.21 | 0.02 | -0.09 | -0.17 | 0.47 | 0.17 | 0.13 | -0.08 | 0.06 | -0.34 | -0.28 | -0.61 | 1.02 | 0.04 | -0.27 | -0.10 | 0.71 | 0.00 | -0.15 | 0.94 | 1.09 |
| 17,907 | 102,770 | 71,197 | 47,312 | 20,852 | 98,667 | 65,206 | 39,699 | 15,453 | 101,637 | 70,071 | 43,603 | 30,902 | 156,624 | 99,640 | 70,760 | 26,858 | 135,016 | 96,957 | 62,991 | 26,142 | 147,485 | 100,219 | 62,437 | 24,303 | 102,887 | 57,399 | 38,556 | 17,370 | 54,732 | 38,456 | 22,726 | 9,412 | 38,655 | 28,554 | 16,532 | 7,747 | 52,482 | 36,290 | 20,152 | 6,765 | 44,153 | 31,477 | 19,650 | 10,416 | 35,013 | 24,165 | 13,576 | 5,187 | 28,540 | 19,181 | 3,256 | 21,463 | 20,320 |
| 9,180 | 49,330 | 33,564 | 21,163 | 9,874 | 46,424 | 25,932 | 13,578 | 4,111 | 44,061 | 30,836 | 20,684 | 12,339 | 54,696 | 39,237 | 27,665 | 13,828 | 53,125 | 39,782 | 27,359 | 13,852 | 72,077 | 48,538 | 32,681 | 14,450 | 62,444 | 36,021 | 24,013 | 12,362 | 38,647 | 28,093 | 17,197 | 7,973 | 27,527 | 20,346 | 12,352 | 6,526 | 39,115 | 27,275 | 14,803 | 5,061 | 33,009 | 24,066 | 15,801 | 8,629 | 23,636 | 16,276 | 8,909 | 3,736 | 16,587 | 11,650 | 2,433 | 13,391 | 12,089 |
| 451 | 9,228 | 6,546 | 6,218 | 1,108 | 9,646 | 4,034 | 617 | -3,138 | 7,077 | 6,471 | 6,180 | 5,704 | 8,176 | 7,778 | 5,992 | 5,017 | 6,336 | 6,057 | 4,172 | 3,683 | 17,868 | 10,008 | 7,044 | 3,264 | 13,544 | 7,153 | 6,248 | 2,907 | 12,308 | 12,806 | 6,790 | 3,069 | 8,517 | 9,314 | 4,211 | 1,961 | 22,758 | 15,708 | 8,012 | 2,381 | 16,597 | 13,961 | 9,156 | 4,268 | 11,072 | 8,023 | 4,363 | 1,530 | 7,876 | 5,713 | 804 | 6,805 | 6,245 |
| 1,797 | 1,535 | 1,135 | 1,163 | 443 | 1,414 | 444 | 430 | -- | 933 | 357 | 257 | -- | 1,873 | 880 | 409 | -- | 676 | 460 | 263 | 1 | -67 | -75 | 115 | 43 | 246 | -68 | -55 | 112 | 59 | -185 | -155 | 174 | 2,148 | 258 | 158 | 210 | 234 | -54 | -36 | -13 | 234 | 21 | 21 | -- | 322 | -- | -- | 0 | -- | -- | 0 | -- | 0 |
| 11 | 148 | 125 | -5 | -4 | -290 | 60 | -13 | -1 | -82 | -162 | -109 | -35 | 369 | 441 | 369 | 284 | -18 | 1,922 | 1,481 | 1,467 | 8,349 | 5,726 | 3,922 | 2,249 | 9,538 | 6,110 | 4,014 | 1,646 | 7,111 | 5,215 | 3,197 | 1,577 | 6,635 | 4,801 | 3,390 | 1,735 | 6,822 | 3,861 | 2,060 | 1,188 | 4,508 | 1,076 | 815 | 519 | 4,736 | 3,456 | 2,649 | 1,728 | 2,888 | 2,461 | 338 | 2,381 | 1,708 |
| 462 | 9,375 | 6,672 | 6,213 | 1,104 | 9,356 | 4,094 | 604 | -3,139 | 6,994 | 6,309 | 6,071 | 5,669 | 8,545 | 8,219 | 6,361 | 5,301 | 6,319 | 7,980 | 5,652 | 5,149 | 26,217 | 15,734 | 10,966 | 5,513 | 23,082 | 13,263 | 10,262 | 4,554 | 19,419 | 18,022 | 9,987 | 4,646 | 15,152 | 14,115 | 7,602 | 3,696 | 29,580 | 19,569 | 10,072 | 3,569 | 21,105 | 15,036 | 9,971 | 4,787 | 15,808 | 11,479 | 7,012 | 3,258 | 10,764 | 8,174 | 1,141 | 9,185 | 7,953 |
| 327 | 10,479 | 7,348 | 6,975 | 1,212 | 7,673 | 3,630 | 464 | -2,806 | 6,987 | 5,964 | 5,435 | 5,345 | 8,432 | 8,413 | 6,232 | 5,239 | 3,650 | 8,410 | 5,907 | 4,872 | 22,950 | 14,501 | 9,929 | 4,675 | 21,887 | 13,656 | 11,079 | 4,430 | 18,144 | 16,652 | 9,090 | 4,175 | 13,677 | 12,761 | 6,824 | 3,334 | 26,770 | 17,865 | 9,225 | 3,301 | 20,422 | 14,000 | 9,110 | 4,362 | 14,917 | 10,646 | 6,258 | 3,034 | 9,813 | 7,503 | 1,098 | 8,468 | 7,275 |
| 1,487 | 9,551 | 6,223 | 4,584 | 1,040 | 6,279 | 2,894 | 249 | -2,933 | 6,170 | 5,609 | 5,296 | 5,260 | 7,559 | 7,731 | 5,693 | 4,925 | 2,464 | 6,678 | 4,580 | 4,457 | 21,933 | 13,275 | 9,059 | 4,174 | 18,718 | -- | 9,999 | -- | 15,853 | -- | 7,878 | -- | 9,553 | -- | 5,471 | -- | 24,836 | -- | 8,226 | -- | 19,710 | -- | 8,581 | -- | 13,023 | 0 | 4,728 | 1,911 | 8,467 | 0 | 1,046 | 7,701 | 6,973 |
| 10,534 | 14,688 | 4,244 | 3,855 | 5,834 | 23,452 | 9,527 | 8,117 | -3,907 | 73,224 | 54,182 | 48,432 | 34,269 | -14,220 | -19,400 | -23,593 | -9,669 | 34,222 | 15,905 | -6,690 | -5,141 | 22,496 | -11,329 | -13,296 | -13,271 | 13,181 | -4,288 | -6,900 | -9,466 | 25,261 | 5,898 | 240 | -2,121 | 7,004 | 769 | -3,115 | -5,596 | 15,712 | 5,866 | 4,244 | -1,742 | 1,307 | -7,588 | -6,371 | -6,818 | 11,411 | 447 | -3,041 | -817 | 5,966 | 19 | -1,262 | 7,889 | 8,971 |
| 8,500 | 3,433 | 1,858 | 2,402 | 5,318 | 14,100 | 2,375 | 6,706 | -3,552 | 47,215 | 30,609 | 29,693 | 31,171 | 10,003 | 6,110 | 8,491 | -16,066 | -16,752 | -13,608 | -17,094 | -8,533 | 29,693 | -4,882 | -71 | -492 | 28,931 | 35,702 | 35,185 | 44,816 | -76,419 | -16,448 | -13,679 | -5,189 | 46 | -11,945 | -15,167 | -9,946 | -247 | -4,476 | -4,072 | -2,053 | -16,357 | -17,580 | -12,836 | -8,718 | 155,552 | 147,853 | 150,351 | -4,430 | -716 | -9,028 | -4,318 | 3,827 | 13,808 |
| 464,628 | 456,995 | 464,266 | 464,000 | 462,130 | 456,121 | 440,747 | 452,050 | 446,132 | 441,568 | 437,391 | 434,973 | 457,778 | 461,840 | 455,163 | 442,534 | 430,073 | 423,921 | 421,535 | 408,204 | 410,782 | 405,776 | 396,436 | 389,415 | 413,389 | 411,849 | 381,923 | 373,342 | 344,199 | 328,548 | 312,592 | 298,302 | 287,093 | 283,376 | 282,934 | 273,303 | 270,977 | 268,415 | 254,137 | 242,580 | 239,688 | 238,372 | 227,846 | 223,783 | 223,442 | 227,819 | 216,354 | 209,197 | 49,128 | 51,623 | 0 | 0 | 44,068 | 30,597 |
| 305,395 | 300,251 | 310,176 | 307,950 | 301,199 | 294,306 | 275,543 | 283,477 | 279,066 | 274,340 | 270,580 | 272,870 | 297,238 | 300,392 | 297,183 | 290,559 | 278,923 | 273,487 | 268,095 | 258,741 | 262,529 | 258,832 | 250,290 | 250,708 | 280,742 | 281,511 | 251,993 | 245,375 | 236,146 | 223,781 | 221,128 | 218,611 | 221,152 | 219,852 | 213,404 | 207,845 | 213,166 | 216,541 | 207,461 | 199,240 | 201,362 | 200,923 | 195,645 | 195,937 | 196,154 | 200,909 | 193,021 | 192,170 | 32,967 | 35,462 | -- | -- | 31,494 | 26,999 |
| 61,149 | 53,522 | 61,950 | 62,819 | 65,057 | 61,214 | 46,705 | 55,397 | 60,150 | 57,021 | 53,789 | 55,067 | 85,540 | 92,786 | 89,527 | 83,298 | 77,826 | 72,850 | 63,849 | 51,501 | 51,474 | 50,985 | 53,662 | 47,816 | 80,687 | 84,074 | 68,623 | 63,925 | 31,572 | 25,889 | 18,666 | 16,503 | 10,918 | 13,680 | 13,688 | 12,551 | 12,416 | 13,568 | 10,334 | 8,267 | 7,038 | 9,421 | 5,317 | 6,209 | 5,020 | 13,760 | 6,865 | 4,292 | 6,631 | 12,160 | -- | -- | 14,301 | 11,258 |
| 60,787 | 53,128 | 61,541 | 62,244 | 64,274 | 60,264 | 45,865 | 54,462 | 59,013 | 55,831 | 52,650 | 53,891 | 84,309 | 91,549 | 88,167 | 81,832 | 76,248 | 71,156 | 63,110 | 50,422 | 49,393 | 48,703 | 51,495 | 45,311 | 77,857 | 80,921 | 65,233 | 60,003 | 28,396 | 22,504 | 15,515 | 14,482 | 9,058 | 11,350 | 11,320 | 9,579 | 9,172 | 9,577 | 8,854 | 6,364 | 4,769 | 7,789 | 4,008 | 5,374 | 4,550 | 13,143 | 6,682 | 4,130 | 6,469 | 11,854 | -- | -- | 13,111 | 10,253 |
| 398,954 | 399,156 | 397,887 | 397,321 | 393,353 | 391,452 | 391,371 | 394,185 | 384,857 | 384,608 | 383,742 | 380,040 | 372,364 | 369,175 | 365,748 | 359,299 | 352,303 | 351,061 | 356,771 | 351,002 | 353,678 | 349,373 | 337,382 | 329,831 | 321,183 | 316,937 | 302,783 | 299,486 | 294,152 | 289,572 | 287,440 | 275,700 | 273,175 | 266,853 | 266,728 | 258,402 | 256,450 | 252,697 | 242,585 | 233,484 | 232,039 | 228,686 | 222,264 | 217,374 | 218,227 | 213,864 | 209,293 | 204,905 | 42,496 | 39,462 | 0 | 0 | 29,767 | 19,340 |
| 0.08 | 2.65 | 1.86 | 1.77 | 0.31 | 1.97 | 0.94 | 0.12 | -0.73 | 1.88 | 1.59 | 1.46 | 1.44 | 2.34 | 2.35 | 1.72 | 1.49 | 1.04 | 2.39 | 1.68 | 1.39 | 6.96 | 4.45 | 3.08 | 1.46 | 7.30 | 4.61 | 3.76 | 1.52 | 6.53 | 6.00 | 3.33 | 1.55 | 5.28 | 5.00 | 2.66 | -- | 11.14 | 7.52 | 3.95 | 1.43 | 9.25 | 6.41 | 4.19 | 2.02 | 9.73 | 0.00 | 6.61 | 0.00 | 28.35 | 0.00 | 0.00 | 35.92 | 53.65 |
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(%) | 0.11 | 2.36 | 1.67 | 1.59 | 0.32 | 2.10 |
| 主营业务利润率(%) | 51.27 | 48.00 | 47.14 | 44.73 | 47.35 | 47.05 |
| 总资产净利润率(%) | 0.12 | 2.36 | 1.69 | 1.60 | 0.32 | 2.14 |
| 成本费用利润率(%) | 3.11 | 11.42 | 11.55 | 15.93 | 5.80 | 11.81 |
| 营业利润率(%) | 2.52 | 8.98 | 9.19 | 13.14 | 5.32 | 9.78 |
| 主营业务成本率(%) | 47.57 | 50.81 | 51.85 | 54.20 | 51.15 | 51.55 |
| 销售净利率(%) | 2.98 | 10.48 | 10.89 | 15.60 | 7.08 | 9.72 |
| 净资产收益率(%) | 0.08 | 2.63 | 1.85 | 1.76 | 0.31 | 1.96 |
| 股本报酬率(%) | 0.37 | 17.18 | 5.43 | 14.60 | 1.03 | 15.88 |
| 净资产报酬率(%) | 0.13 | 6.09 | 1.93 | 5.20 | 0.37 | 5.75 |
| 资产报酬率(%) | 0.11 | 5.37 | 1.67 | 4.50 | 0.32 | 4.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.22 | 27.90 | 28.27 | 27.19 | 38.70 | 27.32 |
| 非主营比重(%) | 391.49 | 17.94 | 18.89 | 18.64 | 39.72 | 12.01 |
| 主营利润比重(%) | 1,987.72 | 526.17 | 503.09 | 340.62 | 894.15 | 496.18 |
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(%) | 5.02 | 5.65 | 5.04 | 4.95 | 4.69 | 4.88 |
| 速动比率(%) | 4.36 | 4.93 | 4.38 | 4.37 | 4.24 | 4.48 |
| 现金比率(%) | 344.57 | 380.80 | 324.96 | 322.80 | 318.97 | 330.20 |
| 利息支付倍数(%) | -26.47 | -135.02 | -108.62 | -275.96 | -313.56 | -113.50 |
| 资产负债率(%) | 13.16 | 11.71 | 13.34 | 13.54 | 14.08 | 13.42 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.84 | 88.29 | 86.66 | 86.46 | 85.92 | 86.58 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,305.61 | -- | 1,181.89 | -- | 1,155.02 |
| 负债与所有者权益比率(%) | 15.16 | 13.27 | 15.40 | 15.66 | 16.38 | 15.50 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 69.16 | -- | 71.58 | -- | 72.28 |
| 资本固定化比率(%) | 39.46 | 38.85 | 38.30 | 38.90 | 40.53 | 40.98 |
| 产权比率(%) | 15.07 | 13.17 | 15.30 | 15.52 | 16.19 | 15.26 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.76 | -- | 7.32 | -- | 7.50 |
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(%) | -14.12 | 4.16 | 9.19 | 19.18 | 34.94 | -2.92 |
| 净利润增长率(%) | -63.83 | 12.36 | 67.42 | 485.21 | -- | 38.18 |
| 净资产增长率(%) | 1.61 | 2.17 | 2.10 | 1.14 | 2.87 | 2.69 |
| 总资产增长率(%) | 0.54 | 0.19 | 5.34 | 2.64 | 3.59 | 3.30 |
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) | 0.61 | 2.99 | 1.91 | 1.19 | 0.52 | 2.23 |
| 应收账款周转天数(天) | 147.54 | 120.21 | 141.67 | 151.38 | 173.38 | 161.23 |
| 存货周转率(次) | 0.22 | 1.66 | 1.13 | 0.85 | 0.40 | 2.53 |
| 固定资产周转率(次) | -- | 3.16 | -- | 1.39 | -- | 2.83 |
| 总资产周转率(次) | 0.04 | 0.23 | 0.15 | 0.10 | 0.05 | 0.22 |
| 存货周转天数(天) | 417.25 | 216.67 | 237.93 | 211.74 | 224.44 | 142.13 |
| 总资产周转天数(天) | 2,313.62 | 1,599.29 | 1,745.31 | 1,750.97 | 1,982.38 | 1,637.85 |
| 流动资产周转率(次) | 0.06 | 0.35 | 0.24 | 0.16 | 0.07 | 0.35 |
| 流动资产周转天数(天) | 1,522.84 | 1,041.37 | 1,146.01 | 1,145.77 | 1,285.71 | 1,037.46 |
| 经营现金净流量对销售收入比率(%) | 0.59 | 0.14 | 0.06 | 0.08 | 0.28 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 19.73 | 1.36 | 0.55 | 0.52 | 3.95 | 2.45 |
| 经营现金净流量对负债比率(%) | 0.17 | 0.27 | 0.07 | 0.06 | 0.09 | 0.38 |
| 现金流量比率(%) | 17.33 | 27.65 | 6.90 | 6.19 | 9.08 | 38.92 |
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