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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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.32 | 0.23 | 0.20 | 0.14 | 0.20 | 0.38 | 0.11 | 0.03 | -2.04 | 0.03 | 0.02 | 0.04 | -0.10 | 0.51 | 0.22 | 0.12 | 0.46 | 0.56 | 0.43 | 0.23 | 0.82 | 0.61 | 0.41 | 0.20 | 0.62 | 0.45 | 0.30 | 0.14 | 0.47 | 0.31 | 0.23 | 0.11 | 0.37 | 0.29 | 0.21 | 0.19 | 0.78 | 0.62 | 0.41 | 0.19 | 0.97 | 0.69 | 0.50 | 0.37 | 1.31 | 1.05 | 0.82 | 0.74 | 0.49 | 0.27 | 0.61 | 0.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.68 | -- | -- | 5.15 | 5.00 | 4.95 | 4.81 | 3.76 | 3.67 | 3.63 | 3.52 | 3.44 | 3.36 | 7.00 | 6.80 | 6.64 | 6.43 | 6.51 | 6.32 | 6.05 | 5.85 | 8.90 | 8.53 | 8.27 | 4.10 | 3.28 | -- | 0.00 | 3.05 | 2.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | -- | -- | 0.46 | 0.33 | 0.16 | 0.22 | 0.23 | 0.14 | 0.13 | 0.40 | 0.37 | 0.28 | 0.16 | 1.46 | 1.25 | 0.78 | 0.72 | 0.79 | 0.69 | 0.51 | 0.27 | 0.98 | 0.80 | 0.14 | 0.65 | -- | 0.34 | 0.93 | 1.39 |
| 106,043 | 368,230 | 286,409 | 195,593 | 102,547 | 357,674 | 239,117 | 149,277 | 73,432 | 430,221 | 317,722 | 227,953 | 114,109 | 555,987 | 418,036 | 194,755 | 105,602 | 427,917 | 298,289 | 200,963 | 91,294 | 330,373 | 221,116 | 146,737 | 67,565 | 247,223 | 174,932 | 122,004 | 58,433 | 149,724 | 102,980 | 72,267 | 33,776 | 120,567 | 84,371 | 56,536 | 25,816 | 107,414 | 77,265 | 52,654 | 25,295 | 97,567 | 71,957 | 45,752 | 23,974 | 77,589 | 56,720 | 39,707 | 54,342 | 36,702 | 21,542 | 39,147 | 33,573 |
| 16,461 | 65,236 | 44,514 | 33,059 | 18,499 | 65,863 | 51,605 | 31,784 | 15,953 | 85,260 | 64,616 | 44,331 | 21,589 | 100,247 | 75,878 | 37,412 | 20,851 | 100,013 | 70,673 | 48,207 | 21,914 | 90,363 | 62,524 | 40,431 | 19,214 | 65,701 | 45,110 | 30,954 | 15,354 | 39,700 | 25,675 | 18,386 | 9,790 | 31,742 | 22,280 | 14,787 | 6,820 | 29,271 | 21,034 | 13,618 | 6,231 | 27,845 | 20,036 | 13,330 | 7,088 | 23,847 | 17,079 | 11,564 | 15,464 | 10,407 | 5,736 | 12,497 | 12,010 |
| 3,903 | 14,635 | 11,095 | 10,100 | 6,954 | 12,364 | 18,907 | 5,444 | 1,080 | -92,533 | 1,674 | 2,043 | 2,945 | 542 | 24,893 | 10,569 | 5,955 | 26,807 | 29,677 | 21,835 | 9,859 | 38,863 | 29,895 | 19,325 | 8,816 | 27,409 | 19,295 | 13,340 | 6,654 | 14,620 | 9,691 | 7,403 | 3,722 | 12,116 | 9,492 | 6,850 | 3,239 | 12,679 | 10,552 | 7,075 | 3,368 | 15,756 | 10,853 | 7,774 | 4,162 | 12,077 | 9,268 | 6,875 | 5,380 | 3,691 | 2,041 | 3,469 | 4,886 |
| 14 | 1,651 | 6,932 | 9 | 1 | 10,899 | -4,926 | 51 | 34 | 2,400 | 420 | 189 | 84 | 17,005 | -2,829 | -1,062 | -1,448 | -3,572 | -1,090 | -330 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 |
| -13 | 250 | 166 | 148 | 73 | -920 | 421 | 176 | -14 | -754 | -375 | -687 | -976 | 407 | 265 | 205 | -167 | 1,566 | 268 | 1,181 | 771 | 1,988 | 1,747 | 1,045 | 622 | 1,508 | 1,494 | 821 | 209 | 740 | 700 | 269 | 154 | 334 | 394 | 183 | 80 | 770 | 347 | 194 | 33 | 1,295 | 1,036 | 686 | 74 | 678 | 532 | 228 | 849 | 747 | 376 | 0 | 873 |
| 3,891 | 14,885 | 11,261 | 10,248 | 7,027 | 11,444 | 19,328 | 5,620 | 1,066 | -93,287 | 1,299 | 1,356 | 1,970 | 949 | 25,157 | 10,775 | 5,788 | 28,372 | 29,945 | 23,015 | 10,630 | 40,851 | 31,643 | 20,370 | 9,437 | 28,917 | 20,789 | 14,161 | 6,863 | 15,360 | 10,392 | 7,672 | 3,875 | 12,449 | 9,886 | 7,033 | 3,319 | 13,449 | 10,899 | 7,269 | 3,401 | 17,051 | 11,889 | 8,460 | 4,236 | 12,755 | 9,800 | 7,103 | 6,229 | 4,438 | 2,417 | 5,447 | 5,759 |
| 3,125 | 12,887 | 9,399 | 8,107 | 5,610 | 9,078 | 17,149 | 5,003 | 1,536 | -94,712 | 1,371 | 1,117 | 1,692 | -4,770 | 21,060 | 9,114 | 4,597 | 18,217 | 22,391 | 17,258 | 8,983 | 32,675 | 24,328 | 16,410 | 7,853 | 24,335 | 17,601 | 11,947 | 5,529 | 13,296 | 8,833 | 6,434 | 3,131 | 10,264 | 8,169 | 5,774 | 2,711 | 10,987 | 8,730 | 5,733 | 2,704 | 13,605 | 9,715 | 7,011 | 3,446 | 10,413 | 7,933 | 5,732 | 5,176 | 3,459 | 1,864 | 4,265 | 3,981 |
| 2,620 | 7,163 | 5,172 | 6,434 | 4,730 | 7,704 | 4,321 | 2,492 | 662 | -106,020 | 5,254 | 3,733 | 1,306 | -48,870 | 8,441 | 6,578 | 4,549 | 19,180 | 21,365 | 16,713 | 8,593 | 31,856 | 23,267 | 15,624 | 7,395 | 23,635 | -- | 11,216 | -- | 13,487 | -- | 6,302 | -- | 10,312 | -- | 5,692 | -- | 10,716 | -- | 5,690 | -- | 12,684 | -- | 6,608 | -- | 10,248 | -- | 5,732 | 4,858 | -- | 1,702 | 3,342 | 3,273 |
| 1,149 | 42,584 | 35,053 | 21,244 | 8,727 | 59,670 | 48,539 | 40,097 | 18,115 | 50,187 | 37,473 | 26,760 | 13,713 | 78,567 | 56,601 | 15,147 | 10,010 | 24,356 | 24,863 | 10,303 | 7,648 | 34,297 | 38,810 | 9,937 | 4,602 | 36,134 | 18,314 | 13,022 | 6,379 | 8,829 | 6,376 | 4,059 | 3,616 | 11,226 | 10,294 | 7,964 | 2,230 | 20,468 | 17,515 | 10,992 | 10,131 | 11,129 | 9,702 | 7,096 | 2,517 | 9,170 | 7,454 | 958 | 4,548 | 2,210 | 2,362 | 6,491 | 9,714 |
| -25,749 | 46,498 | 8,735 | 7,816 | 7,394 | -17,591 | -12,692 | 21,333 | 23,848 | -23,578 | -11,089 | -2,270 | -7,173 | 31,291 | 22,384 | 10,393 | 6,792 | 421 | 4,395 | -930 | -2,568 | -5,167 | 1,760 | -6,066 | -5,740 | -1,955 | -4,485 | -1,077 | -3,893 | -4,661 | -9,645 | -3,159 | 151 | -7,052 | -5,424 | -4,416 | -1,654 | -7,070 | 550 | 398 | 7,294 | -5,060 | -6,442 | -1,046 | 416 | 42,992 | 45,337 | 2,822 | -2,659 | -2,306 | -3,708 | 3,796 | -219 |
| 570,111 | 588,673 | 559,512 | 549,014 | 559,030 | 550,422 | 573,008 | 574,534 | 588,038 | 598,444 | 695,753 | 704,810 | 730,117 | 752,937 | 797,494 | 658,576 | 651,597 | 656,782 | 650,450 | 644,330 | 575,027 | 552,383 | 492,404 | 472,614 | 450,758 | 406,610 | 381,427 | 378,325 | 369,107 | 364,212 | 201,049 | 203,856 | 192,506 | 184,329 | 171,234 | 163,781 | 157,663 | 149,411 | 149,827 | 148,383 | 145,584 | 135,886 | 127,211 | 123,450 | 123,888 | 117,012 | 113,446 | 73,062 | 63,151 | -- | 0 | 58,174 | 45,470 |
| 319,828 | 335,966 | 307,745 | 295,989 | 295,740 | 286,301 | 307,446 | 300,807 | 313,031 | 320,328 | 316,623 | 340,825 | 360,173 | 384,788 | 390,139 | 324,243 | 318,415 | 323,768 | 310,957 | 313,592 | 290,944 | 265,899 | 220,126 | 208,599 | 189,565 | 183,714 | 171,495 | 174,458 | 170,902 | 168,246 | 102,667 | 111,607 | 109,655 | 108,614 | 103,203 | 101,267 | 104,737 | 98,176 | 104,327 | 104,567 | 110,417 | 101,160 | 93,846 | 94,488 | 96,016 | 90,872 | 86,582 | 47,249 | 38,545 | -- | -- | 33,576 | 24,032 |
| 336,008 | 357,489 | 374,547 | 364,672 | 376,754 | 371,069 | 382,786 | 396,126 | 414,595 | 425,044 | 422,522 | 432,555 | 455,454 | 479,758 | 485,235 | 366,123 | 361,729 | 371,547 | 365,310 | 364,907 | 306,027 | 292,457 | 251,495 | 241,119 | 226,156 | 192,922 | 175,631 | 178,438 | 172,193 | 173,044 | 93,692 | 99,030 | 89,051 | 84,011 | 72,380 | 67,267 | 57,174 | 51,653 | 53,596 | 55,243 | 51,441 | 44,545 | 39,519 | 38,605 | 38,044 | 34,791 | 34,078 | 42,399 | 38,449 | -- | -- | 35,453 | 25,780 |
| 279,520 | 300,134 | 308,496 | 297,792 | 310,635 | 304,760 | 313,589 | 314,422 | 320,950 | 340,352 | 331,647 | 335,397 | 352,644 | 370,186 | 364,685 | 301,632 | 306,629 | 314,334 | 309,843 | 314,520 | 264,767 | 248,732 | 213,020 | 206,729 | 199,866 | 171,657 | 149,868 | 152,685 | 146,424 | 147,276 | 93,060 | 98,397 | 87,384 | 81,971 | 70,588 | 65,451 | 56,849 | 51,328 | 53,596 | 55,243 | 51,441 | 44,545 | 39,519 | 38,605 | 38,044 | 34,791 | 34,078 | 42,399 | 38,449 | -- | -- | 35,453 | 25,780 |
| 233,406 | 230,354 | 183,972 | 183,211 | 181,045 | 178,073 | 191,659 | 179,594 | 174,548 | 174,257 | 274,080 | 273,378 | 275,006 | 273,263 | 303,408 | 282,759 | 280,013 | 275,416 | 274,700 | 269,567 | 262,138 | 253,059 | 233,979 | 225,970 | 219,607 | 211,662 | 203,728 | 197,887 | 194,966 | 189,261 | 105,341 | 102,832 | 101,788 | 98,657 | 96,572 | 94,178 | 98,127 | 95,416 | 93,178 | 90,181 | 91,359 | 88,655 | 84,793 | 82,090 | 83,200 | 79,753 | 77,289 | 28,711 | 22,978 | -- | 0 | 21,360 | 17,767 |
| 1.35 | 7.09 | 5.19 | 4.51 | 3.12 | 5.07 | 9.37 | 2.83 | 0.88 | -42.09 | 0.50 | 0.41 | 0.62 | -1.59 | 5.68 | 3.21 | 1.66 | 6.96 | 8.50 | 6.60 | 3.49 | 14.35 | 1.94 | 7.50 | 3.65 | 12.17 | 9.01 | 6.15 | 2.88 | 12.37 | 8.71 | 6.35 | 3.13 | 10.64 | 8.48 | 5.88 | 2.80 | 11.98 | 9.58 | 6.27 | 3.00 | 16.23 | 11.81 | 8.44 | 4.23 | 21.92 | -- | 22.18 | 22.38 | -- | 8.36 | 21.78 | 36.16 |
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(%) | 0.52 | 2.12 | 1.64 | 1.46 | 0.99 | 1.55 |
| 主营业务利润率(%) | 15.52 | 17.72 | 15.54 | 16.90 | 18.04 | 18.41 |
| 总资产净利润率(%) | 0.52 | 2.19 | 1.65 | 1.46 | 1.00 | 1.49 |
| 成本费用利润率(%) | 3.95 | 4.37 | 4.21 | 5.71 | 7.63 | 3.47 |
| 营业利润率(%) | 3.68 | 3.97 | 3.87 | 5.16 | 6.78 | 3.46 |
| 主营业务成本率(%) | 83.45 | 81.46 | 83.55 | 82.23 | 81.12 | 80.72 |
| 销售净利率(%) | 2.82 | 3.39 | 3.20 | 4.10 | 5.42 | 2.39 |
| 净资产收益率(%) | 1.34 | 5.59 | 5.11 | 4.42 | 3.10 | 5.10 |
| 股本报酬率(%) | 7.44 | 446.11 | 22.82 | 414.03 | 13.68 | 382.78 |
| 净资产报酬率(%) | 1.28 | 77.60 | 4.96 | 91.31 | 3.05 | 86.77 |
| 资产报酬率(%) | 0.52 | 30.48 | 1.64 | 30.66 | 0.99 | 28.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.41 | 10.29 | 9.01 | 8.70 | 7.86 | 10.74 |
| 非主营比重(%) | 0.03 | 12.77 | 63.03 | 1.54 | 1.05 | 87.19 |
| 主营利润比重(%) | 423.10 | 438.27 | 395.30 | 322.60 | 263.24 | 575.52 |
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(%) | 1.14 | 1.12 | 1.00 | 0.99 | 0.95 | 0.94 |
| 速动比率(%) | 0.83 | 0.81 | 0.71 | 0.73 | 0.69 | 0.66 |
| 现金比率(%) | 20.47 | 26.96 | 14.71 | 14.08 | 12.35 | 11.55 |
| 利息支付倍数(%) | 346.36 | 278.17 | 261.33 | 325.82 | 441.93 | 219.74 |
| 资产负债率(%) | 58.94 | 60.73 | 66.94 | 66.42 | 67.39 | 67.42 |
| 长期债务与营运资金比率(%) | 0.74 | 0.83 | -53.22 | -22.19 | -2.69 | -2.17 |
| 股东权益比率(%) | 41.06 | 39.27 | 33.06 | 33.58 | 32.61 | 32.58 |
| 长期负债比率(%) | 5.24 | 5.05 | 7.14 | 7.29 | 7.16 | 7.27 |
| 股东权益与固定资产比率(%) | -- | 120.71 | -- | 97.77 | -- | 90.23 |
| 负债与所有者权益比率(%) | 143.53 | 154.63 | 202.50 | 197.82 | 206.69 | 206.89 |
| 长期资产与长期资金比率(%) | 94.82 | 96.86 | 111.93 | 112.78 | 118.45 | 120.40 |
| 资本化比率(%) | 11.31 | 11.39 | 17.77 | 17.83 | 18.00 | 18.24 |
| 固定资产净值率(%) | -- | 53.43 | -- | 54.05 | -- | 57.48 |
| 资本固定化比率(%) | 106.91 | 109.31 | 136.12 | 137.26 | 144.45 | 147.26 |
| 产权比率(%) | 132.16 | 142.68 | 188.40 | 183.24 | 192.37 | 192.23 |
| 清算价值比率(%) | 170.66 | 165.55 | 148.36 | 149.77 | 146.98 | 146.84 |
| 固定资产比重(%) | -- | 32.53 | -- | 34.34 | -- | 36.11 |
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(%) | 3.41 | 2.95 | 19.78 | 31.03 | 39.65 | -16.86 |
| 净利润增长率(%) | -46.18 | 46.06 | -45.08 | 71.66 | 332.21 | -- |
| 净资产增长率(%) | 28.43 | 28.90 | -2.76 | 3.33 | 5.09 | 3.43 |
| 总资产增长率(%) | 1.98 | 6.95 | -2.36 | -4.44 | -4.93 | -8.02 |
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) | 1.14 | 4.10 | 3.36 | 2.30 | 1.15 | 4.06 |
| 应收账款周转天数(天) | 79.04 | 87.86 | 80.42 | 78.13 | 78.32 | 88.65 |
| 存货周转率(次) | 0.97 | 3.37 | 2.76 | 1.96 | 1.01 | 3.53 |
| 固定资产周转率(次) | -- | 1.89 | -- | 1.01 | -- | 1.78 |
| 总资产周转率(次) | 0.18 | 0.65 | 0.52 | 0.36 | 0.18 | 0.62 |
| 存货周转天数(天) | 92.99 | 106.96 | 97.95 | 91.61 | 89.55 | 102.11 |
| 总资产周转天数(天) | 491.80 | 556.84 | 523.15 | 505.90 | 486.75 | 578.13 |
| 流动资产周转率(次) | 0.32 | 1.18 | 0.96 | 0.67 | 0.35 | 1.18 |
| 流动资产周转天数(天) | 278.29 | 304.18 | 280.00 | 267.94 | 255.39 | 305.29 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.12 | 0.12 | 0.11 | 0.09 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.07 | 0.06 | 0.04 | 0.02 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 0.38 | 3.41 | 3.82 | 2.65 | 1.57 | 6.97 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.12 | 0.09 | 0.06 | 0.02 | 0.16 |
| 现金流量比率(%) | 0.41 | 14.19 | 11.36 | 7.13 | 2.81 | 19.58 |
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