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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.07 | 0.07 | 0.06 | 0.01 | 0.06 | 0.03 | 0.01 | -0.02 | -0.27 | 0.01 | 0.01 | 0.01 | 0.09 | 0.11 | -0.20 | -0.17 | -1.74 | -0.38 | -0.22 | -0.08 | -0.26 | -0.27 | -0.13 | -0.06 | 0.14 | 0.12 | 0.11 | 0.03 | 0.14 | 0.19 | 0.17 | 0.05 | 0.23 | 0.24 | 0.14 | 0.03 | 0.27 | 0.23 | 0.13 | 0.03 | 0.33 | 0.25 | 0.13 | 0.05 | 0.35 | 0.30 | 0.16 | 0.35 | 0.25 | 0.14 | 0.29 | 0.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.80 | -- | -- | 3.98 | 3.97 | 3.90 | 3.86 | 3.91 | 5.41 | 5.29 | 5.24 | 5.25 | 5.17 | 5.06 | 5.02 | 4.94 | 4.91 | 4.81 | 4.77 | 4.70 | 4.58 | 4.49 | 4.43 | 4.36 | 2.01 | 1.85 | -- | 0.00 | 1.48 | 1.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.77 | -- | -- | 0.10 | 0.14 | 0.18 | -1.02 | 0.05 | 0.17 | 0.05 | -0.29 | 0.05 | 0.06 | 0.06 | 0.22 | 0.06 | 0.09 | 0.00 | -0.19 | -0.13 | -0.01 | -0.08 | -0.19 | 0.02 | 0.02 | -0.14 | -- | 0.12 | 0.27 | 0.29 |
| 29,679 | 112,796 | 82,236 | 52,313 | 24,301 | 82,033 | 58,412 | 35,203 | 15,190 | 64,901 | 52,491 | 34,308 | 17,078 | 67,781 | 53,340 | 33,092 | 14,707 | 69,256 | 53,720 | 34,001 | 15,425 | 66,458 | 50,144 | 33,642 | 14,136 | 59,990 | 52,168 | 36,948 | 16,082 | 77,138 | 47,441 | 33,894 | 15,400 | 45,146 | 39,735 | 28,054 | 12,911 | 48,104 | 35,341 | 24,039 | 11,625 | 31,470 | 24,368 | 14,985 | 6,773 | 29,463 | 23,289 | 14,686 | 26,723 | 20,200 | 12,498 | 23,563 | 6,475 |
| 4,791 | 18,920 | 13,025 | 8,029 | 5,030 | 12,332 | 12,674 | 6,939 | 2,587 | 8,723 | 7,339 | 4,863 | 2,113 | 4,716 | 1,684 | 367 | -463 | 2,802 | 4,655 | 2,608 | 2,302 | 4,479 | 4,704 | 4,248 | 1,668 | 3,291 | 9,929 | 6,516 | 2,502 | 11,314 | 8,784 | 5,542 | 2,254 | 7,613 | 6,806 | 4,103 | 1,743 | 7,247 | 6,214 | 3,857 | 1,515 | 5,147 | 3,687 | 2,097 | 1,030 | 4,474 | 3,516 | 2,055 | 4,004 | 3,090 | 1,751 | 3,230 | 1,236 |
| 845 | 4,549 | 3,687 | 2,852 | 741 | 3,230 | 1,170 | 674 | -222 | -4,497 | 133 | 251 | 72 | -1,322 | 2,384 | -4,211 | -3,283 | -34,902 | -8,297 | -4,930 | -1,790 | -15,003 | -6,665 | -2,907 | -1,558 | -11,694 | 1,003 | 1,551 | 339 | 1,055 | 2,897 | 1,906 | 552 | 182 | 2,473 | 1,291 | 379 | 2,734 | 2,698 | 1,451 | 365 | 3,137 | 2,622 | 1,390 | 656 | 2,775 | 2,345 | 1,279 | 2,660 | 2,018 | 1,042 | 2,224 | 727 |
| -115 | 100 | 55 | 303 | 202 | -814 | 6 | 103 | -- | -674 | -22 | -21 | -- | 6,064 | 9,325 | -538 | -- | -8,976 | -21 | 3 | 1 | -2,566 | -922 | 10 | 1 | -129 | 22 | 13 | 18 | 98 | 144 | 112 | -- | 5 | -7 | -5 | -- | 1 | -6 | -4 | -- | -2 | -- | -- | -- | -- | -- | 0 | 22 | -60 | 22 | 0 | 46 |
| -49 | -48 | -93 | -100 | -66 | 242 | 139 | 0 | -7 | -490 | 362 | 162 | 104 | 3,237 | 26 | 99 | -460 | -2,053 | 532 | 708 | 113 | 9,920 | 1,036 | 110 | 100 | 13,447 | 1,542 | 834 | 447 | 2,244 | 556 | 273 | 60 | 2,884 | 418 | 323 | 24 | 387 | 199 | 107 | 9 | 727 | 380 | 151 | 34 | 646 | 447 | 156 | 367 | 149 | 161 | -- | -- |
| 796 | 4,502 | 3,594 | 2,752 | 676 | 3,473 | 1,309 | 674 | -229 | -4,987 | 495 | 413 | 176 | 1,915 | 2,410 | -4,112 | -3,743 | -36,955 | -7,765 | -4,222 | -1,677 | -5,083 | -5,629 | -2,797 | -1,458 | 1,753 | 2,545 | 2,385 | 786 | 3,299 | 3,453 | 2,179 | 611 | 3,067 | 2,891 | 1,613 | 404 | 3,120 | 2,897 | 1,558 | 374 | 3,865 | 3,002 | 1,541 | 690 | 3,421 | 2,792 | 1,436 | 3,027 | 2,167 | 1,203 | 2,265 | 942 |
| 228 | 1,441 | 1,443 | 1,281 | 218 | 1,195 | 637 | 206 | -438 | -5,717 | 124 | 187 | 121 | 1,971 | 2,298 | -4,162 | -3,575 | -36,702 | -8,035 | -4,639 | -1,760 | -5,221 | -5,773 | -2,666 | -1,300 | 2,311 | 1,921 | 1,800 | 566 | 2,249 | 3,122 | 2,033 | 589 | 2,718 | 2,810 | 1,617 | 419 | 3,172 | 2,748 | 1,560 | 376 | 3,826 | 2,916 | 1,495 | 639 | 3,416 | 2,709 | 1,435 | 3,044 | 2,189 | 1,229 | 2,352 | 978 |
| 286 | 1,888 | 1,542 | 1,379 | 285 | 510 | 564 | 216 | -432 | -5,601 | -164 | 99 | 17 | -11,132 | 2,272 | -4,260 | -3,115 | -34,359 | -8,567 | -5,347 | -1,873 | -6,478 | -6,809 | -2,775 | -1,400 | 303 | -- | 1,090 | -- | 338 | -- | 1,810 | -- | 192 | -- | 1,345 | -- | 2,901 | -- | 1,453 | -- | 3,177 | -- | 1,394 | -- | 2,913 | -- | 1,279 | 2,711 | -- | 1,042 | 2,371 | 763 |
| -3,265 | 9,254 | 7,453 | 1,370 | 235 | 15,539 | 2,693 | -2,322 | -523 | 2,172 | 10,591 | -2,061 | -4,862 | 74,199 | 21,110 | 4,013 | -2,436 | 8,095 | 1,460 | -5,292 | -15,698 | -26,957 | -24,332 | -16,233 | -7,014 | 7,278 | 1,582 | 2,328 | 3,016 | -16,662 | 886 | 1,985 | 612 | -3,383 | 545 | 753 | 656 | 2,581 | 695 | 1,078 | 46 | -2,166 | -1,528 | -168 | -974 | -2,211 | 237 | 175 | -1,198 | 103 | 1,003 | 2,370 | 2,254 |
| -752 | 3,346 | 5,012 | 2,335 | 1,765 | 15,229 | 5,079 | 1,415 | 3,642 | -2,137 | -1,386 | -3,023 | -3,895 | -926 | -2,992 | -3,713 | -1,156 | -15,630 | -12,748 | 492 | -8,253 | 6,819 | 4,255 | 3,620 | 22,341 | 3,659 | -2,274 | 204 | -7,167 | 4,646 | 11,267 | 1,453 | -5,285 | 3,255 | 5,896 | 2,534 | 591 | -10,052 | -9,621 | -11,357 | -9,279 | -10,166 | -11,780 | -4,577 | -3,661 | 24,155 | 31,404 | 809 | 733 | 2,047 | 1,211 | 201 | 968 |
| 115,172 | 108,717 | 116,663 | 115,603 | 113,809 | 107,153 | 115,613 | 111,467 | 111,089 | 104,937 | 112,282 | 111,330 | 113,189 | 113,746 | 183,977 | 228,587 | 238,993 | 242,290 | 279,419 | 285,622 | 280,749 | 277,289 | 251,244 | 240,684 | 254,524 | 227,088 | 190,486 | 183,496 | 168,954 | 174,881 | 149,802 | 140,815 | 124,723 | 128,013 | 120,083 | 113,806 | 110,226 | 110,017 | 99,275 | 97,489 | 92,150 | 83,110 | 77,195 | 75,495 | 73,454 | 73,628 | 75,032 | 38,471 | 35,021 | -- | 0 | 24,814 | 22,630 |
| 59,745 | 52,372 | 61,346 | 58,634 | 56,417 | 49,171 | 57,091 | 52,396 | 51,142 | 44,430 | 50,341 | 49,190 | 50,238 | 49,818 | 117,649 | 93,891 | 98,440 | 106,551 | 134,275 | 145,182 | 144,231 | 143,177 | 123,252 | 120,636 | 135,200 | 110,827 | 88,047 | 86,758 | 77,425 | 92,779 | 74,181 | 67,365 | 53,120 | 55,863 | 51,917 | 46,209 | 41,460 | 42,821 | 37,746 | 36,850 | 42,755 | 44,106 | 41,353 | 44,863 | 44,665 | 47,508 | 51,671 | 17,124 | 15,116 | -- | -- | 7,897 | 7,187 |
| 46,027 | 40,328 | 49,318 | 47,439 | 47,748 | 41,736 | 52,036 | 48,525 | 47,843 | 41,446 | 41,882 | 40,998 | 43,070 | 43,788 | 109,933 | 161,031 | 171,151 | 170,705 | 178,457 | 181,116 | 173,062 | 167,892 | 145,093 | 131,635 | 143,959 | 153,948 | 112,613 | 105,754 | 92,741 | 99,383 | 78,063 | 69,697 | 55,456 | 59,346 | 51,726 | 46,440 | 44,223 | 44,347 | 35,215 | 33,888 | 30,581 | 25,529 | 20,835 | 20,595 | 19,564 | 20,428 | 22,925 | 19,986 | 17,972 | -- | -- | 11,625 | 13,309 |
| 42,182 | 36,396 | 44,914 | 42,975 | 43,244 | 38,656 | 48,590 | 44,996 | 44,231 | 37,736 | 37,600 | 36,639 | 38,289 | 38,937 | 102,576 | 152,666 | 160,079 | 159,569 | 128,201 | 130,287 | 129,688 | 134,933 | 131,429 | 117,727 | 128,210 | 139,265 | 96,686 | 89,827 | 76,563 | 83,055 | 62,678 | 61,527 | 46,734 | 51,937 | 44,109 | 38,646 | 34,745 | 34,901 | 23,280 | 23,573 | 20,683 | 17,883 | 14,576 | 12,152 | 9,664 | 11,024 | 11,095 | 11,496 | 9,372 | -- | -- | 7,514 | 9,268 |
| 59,483 | 59,254 | 59,256 | 59,094 | 58,031 | 57,814 | 57,256 | 56,825 | 56,181 | 56,619 | 63,752 | 63,815 | 63,748 | 63,628 | 63,955 | 57,495 | 58,082 | 61,657 | 90,535 | 93,931 | 96,811 | 98,570 | 98,252 | 101,359 | 102,724 | 65,258 | 65,195 | 65,074 | 63,841 | 63,274 | 64,107 | 63,311 | 61,867 | 61,278 | 61,370 | 60,470 | 59,159 | 58,741 | 57,847 | 57,419 | 56,236 | 55,859 | 54,949 | 53,528 | 52,515 | 51,876 | 51,061 | 17,521 | 16,087 | -- | 0 | 12,861 | 9,306 |
| 0.33 | 2.18 | 2.43 | 2.19 | 0.33 | 1.81 | 1.12 | 0.36 | -0.78 | -9.61 | 0.18 | 0.29 | 0.19 | 2.72 | 3.66 | -6.99 | -5.97 | -45.80 | -8.50 | -4.82 | -1.80 | -5.50 | -7.06 | -3.20 | -1.55 | 3.59 | 2.99 | 2.81 | 0.89 | 3.61 | 4.98 | 3.26 | 0.96 | 4.53 | 4.68 | 2.71 | 0.71 | 5.52 | 4.83 | 2.75 | 0.67 | 7.10 | 5.46 | 2.84 | 1.22 | 11.95 | -- | 0.00 | 21.12 | -- | 0.00 | 21.61 | 10.31 |
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(%) | 0.66 | 4.21 | 3.02 | 2.38 | 0.57 | 2.92 |
| 主营业务利润率(%) | 16.14 | 16.77 | 15.84 | 15.35 | 20.70 | 15.03 |
| 总资产净利润率(%) | 0.68 | 4.24 | 3.15 | 2.47 | 0.58 | 2.95 |
| 成本费用利润率(%) | 2.81 | 4.21 | 4.62 | 5.57 | 2.85 | 4.43 |
| 营业利润率(%) | 2.85 | 4.03 | 4.48 | 5.45 | 3.05 | 3.94 |
| 主营业务成本率(%) | 83.64 | 82.93 | 83.91 | 84.33 | 79.20 | 84.47 |
| 销售净利率(%) | 2.55 | 4.05 | 4.29 | 5.25 | 2.65 | 3.81 |
| 净资产收益率(%) | 0.38 | 2.43 | 2.43 | 2.17 | 0.38 | 2.07 |
| 股本报酬率(%) | 3.58 | 264.94 | 16.69 | 245.88 | 3.05 | 238.72 |
| 净资产报酬率(%) | 1.09 | 81.87 | 5.24 | 76.23 | 0.98 | 77.12 |
| 资产报酬率(%) | 0.66 | 51.50 | 3.02 | 44.95 | 0.57 | 47.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.64 | 11.60 | 10.44 | 9.72 | 18.31 | 10.62 |
| 非主营比重(%) | -20.71 | 1.17 | -1.06 | 7.37 | 20.18 | -16.45 |
| 主营利润比重(%) | 601.92 | 420.27 | 362.43 | 291.79 | 744.67 | 355.12 |
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(%) | 1.42 | 1.44 | 1.37 | 1.36 | 1.30 | 1.27 |
| 速动比率(%) | 1.12 | 1.13 | 1.16 | 1.15 | 1.08 | 0.97 |
| 现金比率(%) | 56.12 | 67.11 | 58.67 | 55.09 | 53.43 | 55.20 |
| 利息支付倍数(%) | 321.39 | 548.52 | 509.49 | 558.74 | 294.44 | 545.52 |
| 资产负债率(%) | 39.96 | 37.09 | 42.27 | 41.04 | 41.95 | 38.95 |
| 长期债务与营运资金比率(%) | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | -- |
| 股东权益比率(%) | 60.04 | 62.91 | 57.73 | 58.96 | 58.05 | 61.05 |
| 长期负债比率(%) | 1.30 | 1.38 | 1.29 | 1.30 | 1.32 | -- |
| 股东权益与固定资产比率(%) | -- | 179.03 | -- | 185.59 | -- | 170.36 |
| 负债与所有者权益比率(%) | 66.57 | 58.97 | 73.23 | 69.59 | 72.28 | 63.80 |
| 长期资产与长期资金比率(%) | 78.46 | 80.62 | 80.35 | 81.78 | 84.95 | -- |
| 资本化比率(%) | 2.12 | 2.15 | 2.18 | 2.15 | 2.22 | -- |
| 固定资产净值率(%) | -- | 42.62 | -- | 42.74 | -- | 44.79 |
| 资本固定化比率(%) | 80.16 | 82.39 | 82.14 | 83.58 | 86.88 | 88.63 |
| 产权比率(%) | 63.17 | 55.41 | 68.92 | 65.25 | 67.73 | 59.09 |
| 清算价值比率(%) | 249.03 | 269.94 | 237.21 | 245.10 | 239.55 | -- |
| 固定资产比重(%) | -- | 35.14 | -- | 31.77 | -- | 35.84 |
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(%) | 22.13 | 37.50 | 40.79 | 48.60 | 59.98 | 26.40 |
| 净利润增长率(%) | 17.41 | 46.27 | 174.42 | 322.40 | -- | -- |
| 净资产增长率(%) | 4.67 | 4.54 | 5.93 | 8.30 | 4.45 | 3.03 |
| 总资产增长率(%) | 1.20 | 1.46 | 0.91 | 3.71 | 2.45 | 2.11 |
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) | 2.78 | 16.94 | 8.72 | 5.41 | 2.97 | 10.99 |
| 应收账款周转天数(天) | 32.41 | 21.26 | 30.95 | 33.27 | 30.34 | 32.77 |
| 存货周转率(次) | 2.09 | 8.14 | 6.52 | 4.19 | 1.78 | 5.93 |
| 固定资产周转率(次) | -- | 2.95 | -- | 1.39 | -- | 2.09 |
| 总资产周转率(次) | 0.27 | 1.05 | 0.73 | 0.47 | 0.22 | 0.77 |
| 存货周转天数(天) | 43.14 | 44.24 | 41.38 | 43.01 | 50.59 | 60.75 |
| 总资产周转天数(天) | 339.49 | 344.50 | 367.40 | 383.22 | 409.09 | 465.36 |
| 流动资产周转率(次) | 0.53 | 2.22 | 1.49 | 0.97 | 0.46 | 1.75 |
| 流动资产周转天数(天) | 170.00 | 162.05 | 181.43 | 185.47 | 195.52 | 205.39 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.08 | 0.09 | 0.03 | 0.01 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.09 | 0.06 | 0.01 | 0.00 | 0.15 |
| 经营现金净流量与净利润的比率(%) | -4.31 | 2.02 | 2.11 | 0.50 | 0.36 | 4.97 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.23 | 0.15 | 0.03 | 0.00 | 0.37 |
| 现金流量比率(%) | -7.74 | 25.43 | 16.59 | 3.19 | 0.54 | 40.20 |
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