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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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.09 | 0.11 | 0.06 | 0.03 | 0.17 | 0.17 | 0.09 | 0.03 | 0.33 | 0.21 | 0.11 | 0.06 | 0.35 | 0.24 | 0.13 | 0.08 | 0.26 | 0.08 | 0.08 | 0.03 | 0.08 | 0.04 | 0.04 | 0.00 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.20 | 0.15 | 0.11 | 0.06 | 0.12 | 0.10 | 0.08 | 0.07 | 0.36 | 0.21 | 0.16 | 0.09 | 0.57 | 0.43 | 0.31 | 0.49 | 0.41 | 0.29 | 0.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.90 | -- | -- | 2.91 | 2.90 | 2.92 | 2.91 | 2.92 | 2.92 | 3.58 | 3.58 | 3.54 | 3.49 | 3.54 | 3.49 | 3.47 | 3.45 | 5.29 | 5.22 | 5.08 | 5.04 | 6.63 | 6.54 | 6.42 | 1.83 | 1.63 | -- | 1.16 | 3.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -- | -0.05 | -0.09 | -0.10 | -0.15 | -0.05 | 0.01 | -0.08 | -0.13 | -0.19 | -0.16 | -0.08 | 0.15 | -0.14 | -0.18 | -0.04 | 0.17 | -0.09 | -0.04 | -0.40 | 0.41 | 0.30 | 0.41 | 0.56 | -- | 0.43 | 0.50 |
| 55,987 | 330,586 | 252,090 | 154,686 | 71,998 | 311,510 | 232,900 | 128,580 | 52,068 | 233,231 | 167,635 | 97,621 | 42,920 | 206,264 | 150,397 | 96,410 | 46,811 | 88,861 | 46,243 | 33,198 | 13,962 | 63,008 | 47,655 | 35,170 | 12,488 | 50,710 | 37,819 | 23,967 | 11,421 | 42,502 | 31,911 | 19,669 | 8,685 | 41,339 | 32,454 | 22,299 | 9,681 | 31,191 | 22,246 | 14,550 | 6,897 | 40,593 | 31,172 | 22,202 | 10,191 | 40,570 | 30,410 | 21,090 | 34,126 | 24,223 | 32,922 | 29,750 |
| 9,277 | 38,913 | 31,418 | 20,061 | 9,279 | 39,882 | 32,911 | 18,791 | 8,570 | 46,622 | 31,241 | 18,628 | 8,347 | 45,024 | 31,325 | 19,844 | 9,812 | 15,334 | 6,157 | 4,518 | 1,852 | 7,723 | 5,272 | 3,672 | 1,378 | 4,441 | 3,509 | 2,323 | 1,041 | 3,568 | 2,641 | 1,745 | 837 | 6,610 | 5,468 | 3,690 | 1,764 | 4,091 | 3,086 | 2,326 | 1,309 | 6,367 | 4,188 | 2,703 | 1,175 | 5,357 | 4,080 | 3,021 | 5,337 | 4,392 | 3,564 | 2,827 |
| 3,251 | 4,837 | 5,601 | 3,145 | 1,711 | 9,167 | 9,406 | 5,218 | 1,571 | 14,827 | 9,501 | 4,866 | 2,006 | 16,454 | 11,010 | 6,382 | 2,685 | 6,731 | 2,195 | 2,028 | 619 | 1,763 | 699 | 554 | -8 | 389 | 502 | 472 | 138 | 326 | 429 | 403 | 193 | 3,741 | 3,019 | 2,080 | 1,088 | 2,281 | 1,752 | 1,514 | 915 | 4,534 | 2,574 | 1,983 | 730 | 4,122 | 3,043 | 2,301 | 3,777 | 3,209 | 2,113 | 1,610 |
| -61 | -616 | -442 | -274 | -130 | 108 | 133 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250 | 250 | 250 | -- | 35 | 29 | -23 | -1 | -126 | -81 | -45 | -20 | -24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -17 | -81 |
| -30 | -282 | -85 | -36 | -6 | 19 | -332 | -282 | -112 | -434 | 17 | -1 | 1 | -125 | -4 | 5 | -- | -9 | -34 | -34 | 97 | 281 | 221 | 119 | 60 | 362 | 335 | 272 | 52 | 301 | 205 | 84 | 51 | 184 | 93 | 28 | 11 | 232 | 244 | 91 | 54 | 289 | 237 | 231 | 189 | 665 | 248 | 61 | 47 | 46 | 56 | -1 |
| 3,221 | 4,554 | 5,517 | 3,108 | 1,705 | 9,186 | 9,074 | 4,936 | 1,459 | 14,394 | 9,519 | 4,865 | 2,007 | 16,329 | 11,006 | 6,387 | 2,685 | 6,722 | 2,161 | 1,994 | 715 | 2,044 | 920 | 673 | 52 | 750 | 837 | 744 | 190 | 627 | 635 | 488 | 244 | 3,926 | 3,112 | 2,108 | 1,099 | 2,513 | 1,997 | 1,605 | 969 | 4,823 | 2,811 | 2,214 | 918 | 4,787 | 3,291 | 2,362 | 3,824 | 3,255 | 2,169 | 1,609 |
| 2,726 | 4,331 | 4,884 | 2,629 | 1,288 | 7,958 | 7,782 | 4,221 | 1,193 | 13,746 | 8,616 | 4,412 | 1,839 | 13,461 | 9,229 | 5,217 | 2,295 | 5,597 | 1,711 | 1,565 | 563 | 1,568 | 878 | 751 | 83 | 669 | 743 | 594 | 161 | 495 | 542 | 410 | 224 | 3,335 | 2,629 | 1,787 | 934 | 2,093 | 1,698 | 1,350 | 828 | 4,058 | 2,368 | 1,863 | 777 | 4,048 | 2,801 | 2,001 | 3,161 | 2,679 | 1,864 | 1,271 |
| 2,607 | 2,435 | 4,145 | 2,249 | 1,107 | 3,707 | 5,263 | 2,159 | 831 | 12,833 | 8,197 | 4,157 | 1,580 | 14,126 | 8,675 | 4,871 | 2,164 | 5,190 | 1,350 | 1,250 | 484 | 1,339 | 698 | 656 | 35 | 411 | -- | 397 | -- | 239 | -- | 338 | -- | 3,179 | -- | 1,763 | -- | 1,896 | -- | 1,273 | -- | 3,813 | -- | 1,667 | -- | 3,483 | -- | 1,949 | 3,121 | -- | 1,812 | 1,349 |
| 11,794 | 15,787 | 6,959 | 263 | -4,252 | -5,691 | -31,687 | -35,702 | -14,506 | 12,772 | -5,998 | 8,507 | 6,879 | 10,737 | 1,837 | 4,075 | -189 | 1,733 | -3,977 | -3,006 | -2,584 | -1,924 | -1,179 | -945 | -2,204 | 277 | -1,099 | -1,799 | -2,114 | -3,051 | -1,102 | 284 | -1,397 | -2,242 | -3,263 | -2,645 | -1,402 | 2,500 | -2,372 | -3,107 | -456 | 1,961 | -1,071 | -486 | -3,468 | 3,598 | 2,604 | 2,667 | 3,632 | 2,626 | 2,811 | 715 |
| 9,535 | -6,593 | -10,746 | -6,286 | -1,840 | -22,293 | -29,293 | -21,766 | -10,179 | 26,643 | 27,248 | 5,950 | 6,730 | 4,930 | 2,460 | 11,973 | 2,774 | 9,769 | 1,749 | 2,771 | 812 | -7,281 | -6,919 | -1,032 | -55 | 1,826 | -2,379 | -6,355 | -4,167 | -4,782 | -4,026 | -1,964 | -1,252 | -5,120 | -7,638 | -7,044 | -2,367 | -14,147 | -15,215 | -15,069 | -4,090 | -11,420 | -8,196 | -7,685 | -8,190 | 42,911 | 44,114 | 725 | -31 | -1,371 | 2,233 | 815 |
| 408,827 | 409,111 | 415,268 | 415,133 | 415,761 | 410,152 | 405,768 | 405,070 | 372,216 | 366,885 | 345,385 | 293,449 | 284,230 | 286,760 | 278,943 | 276,586 | 271,612 | 267,601 | 84,180 | 84,749 | 79,962 | 75,997 | 74,078 | 80,525 | 80,215 | 76,745 | 72,506 | 67,595 | 69,855 | 70,935 | 67,995 | 66,258 | 69,074 | 68,288 | 65,906 | 64,568 | 65,648 | 65,015 | 62,709 | 61,339 | 63,888 | 63,944 | 62,122 | 60,883 | 60,898 | 64,551 | 63,804 | 19,501 | 17,988 | -- | 14,996 | 12,942 |
| 194,014 | 192,558 | 203,451 | 201,324 | 202,103 | 195,383 | 206,584 | 207,601 | 179,556 | 175,363 | 187,988 | 140,882 | 130,549 | 132,207 | 129,646 | 127,231 | 120,842 | 117,826 | 43,531 | 43,836 | 38,926 | 34,747 | 32,810 | 37,069 | 37,316 | 34,075 | 30,225 | 25,317 | 28,162 | 31,321 | 33,529 | 32,339 | 35,227 | 35,144 | 36,041 | 36,209 | 37,735 | 37,027 | 39,049 | 39,630 | 51,282 | 51,319 | 56,066 | 54,956 | 55,503 | 59,179 | 58,420 | 14,046 | 13,503 | -- | 11,256 | 9,892 |
| 146,562 | 149,640 | 156,110 | 159,672 | 158,202 | 153,599 | 148,951 | 151,329 | 119,356 | 114,129 | 98,074 | 91,839 | 82,470 | 86,937 | 84,372 | 87,833 | 82,472 | 79,754 | 14,233 | 15,075 | 11,314 | 7,823 | 6,977 | 14,461 | 13,744 | 10,271 | 5,808 | 6,808 | 8,679 | 10,767 | 7,536 | 5,943 | 7,350 | 6,522 | 4,805 | 5,062 | 5,271 | 5,567 | 3,571 | 2,531 | 3,820 | 4,673 | 4,414 | 3,586 | 2,952 | 7,389 | 7,683 | 7,338 | 7,091 | -- | 6,952 | 7,111 |
| 113,378 | 118,345 | 136,646 | 141,746 | 131,460 | 124,953 | 114,016 | 113,670 | 105,790 | 98,757 | 93,140 | 86,886 | 77,336 | 81,733 | 75,539 | 78,331 | 72,504 | 69,925 | 12,008 | 12,775 | 8,973 | 5,519 | 4,614 | 12,040 | 11,254 | 7,688 | 3,303 | 4,240 | 5,841 | 7,892 | 4,540 | 4,535 | 5,910 | 5,048 | 3,289 | 3,821 | 3,999 | 4,275 | 2,291 | 2,450 | 3,735 | 4,586 | 3,714 | 2,884 | 2,252 | 6,653 | 6,938 | 6,583 | 7,013 | -- | 6,952 | 6,631 |
| 253,183 | 250,785 | 250,898 | 247,311 | 249,430 | 248,760 | 249,022 | 245,965 | 245,181 | 245,194 | 239,446 | 193,535 | 193,489 | 191,454 | 185,978 | 180,082 | 180,896 | 179,670 | 61,997 | 61,656 | 60,856 | 60,037 | 59,358 | 59,229 | 59,539 | 59,370 | 59,528 | 59,437 | 60,061 | 59,883 | 60,176 | 60,046 | 61,460 | 61,480 | 60,813 | 59,220 | 60,095 | 59,164 | 58,856 | 58,526 | 59,779 | 58,983 | 57,422 | 57,015 | 57,656 | 56,875 | 55,837 | 11,890 | 10,593 | -- | 7,561 | 5,195 |
| 1.09 | 1.74 | 1.94 | 1.05 | 0.53 | 3.22 | 3.09 | 1.69 | 0.49 | 6.52 | 3.85 | 2.25 | 0.96 | 7.20 | 5.13 | 2.79 | 1.22 | 7.00 | 2.80 | 2.57 | 0.93 | 2.33 | 1.48 | 1.27 | 0.14 | 1.12 | 1.24 | 1.00 | 0.27 | 0.82 | 0.88 | 0.66 | 0.36 | 5.52 | 4.38 | 3.02 | 1.57 | 3.57 | 2.88 | 2.29 | 1.39 | 7.03 | 4.14 | 3.26 | 1.35 | 17.69 | -- | 17.79 | 34.83 | -- | 29.97 | 26.83 |
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(%) | 0.76 | 1.22 | 1.29 | 0.72 | 0.39 | 2.00 |
| 主营业务利润率(%) | 16.57 | 11.77 | 12.46 | 12.97 | 12.89 | 12.80 |
| 总资产净利润率(%) | 0.76 | 1.22 | 1.30 | 0.72 | 0.39 | 2.11 |
| 成本费用利润率(%) | 6.22 | 1.43 | 2.30 | 2.10 | 2.48 | 3.09 |
| 营业利润率(%) | 5.81 | 1.46 | 2.22 | 2.03 | 2.38 | 2.94 |
| 主营业务成本率(%) | 83.07 | 87.86 | 87.25 | 86.72 | 86.85 | 86.76 |
| 销售净利率(%) | 5.58 | 1.51 | 2.12 | 1.93 | 2.26 | 2.63 |
| 净资产收益率(%) | 1.08 | 1.73 | 1.95 | 1.06 | 0.52 | 3.20 |
| 股本报酬率(%) | 6.72 | 99.82 | 11.52 | 112.94 | 3.50 | 119.25 |
| 净资产报酬率(%) | 1.19 | 17.87 | 2.06 | 20.53 | 0.63 | 21.59 |
| 资产报酬率(%) | 0.76 | 11.33 | 1.29 | 12.64 | 0.39 | 13.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.03 | 7.78 | 7.77 | 8.50 | 8.46 | 8.25 |
| 非主营比重(%) | -2.83 | -19.72 | -9.56 | -9.98 | -7.94 | 1.39 |
| 主营利润比重(%) | 288.05 | 854.42 | 569.50 | 645.39 | 544.17 | 434.16 |
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(%) | 1.71 | 1.63 | 1.49 | 1.42 | 1.54 | 1.56 |
| 速动比率(%) | 1.19 | 1.19 | 0.97 | 0.92 | 1.04 | 1.11 |
| 现金比率(%) | 40.13 | 28.29 | 17.26 | 19.68 | 22.94 | 26.05 |
| 利息支付倍数(%) | 821.49 | 235.19 | 337.56 | 274.43 | 401.43 | 292.19 |
| 资产负债率(%) | 35.85 | 36.58 | 37.59 | 38.46 | 38.05 | 37.45 |
| 长期债务与营运资金比率(%) | 0.15 | 0.19 | 0.05 | -- | 0.14 | 0.14 |
| 股东权益比率(%) | 64.15 | 63.42 | 62.41 | 61.54 | 61.95 | 62.55 |
| 长期负债比率(%) | 2.88 | 3.41 | 0.84 | -- | 2.41 | 2.44 |
| 股东权益与固定资产比率(%) | -- | 352.04 | -- | 294.96 | -- | 288.64 |
| 负债与所有者权益比率(%) | 55.88 | 57.67 | 60.24 | 62.50 | 61.42 | 59.87 |
| 长期资产与长期资金比率(%) | 78.39 | 79.20 | 80.64 | -- | 79.85 | 80.57 |
| 资本化比率(%) | 4.30 | 5.10 | 1.33 | -- | 3.74 | 3.75 |
| 固定资产净值率(%) | -- | 64.06 | -- | 63.65 | -- | 65.31 |
| 资本固定化比率(%) | 81.91 | 83.46 | 81.73 | 83.70 | 82.95 | 83.71 |
| 产权比率(%) | 47.72 | 50.99 | 54.08 | 55.49 | 54.92 | 52.60 |
| 清算价值比率(%) | 308.96 | 292.35 | 280.14 | -- | 277.57 | 286.64 |
| 固定资产比重(%) | -- | 18.02 | -- | 20.86 | -- | 21.67 |
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(%) | -22.24 | 6.12 | 8.24 | 20.30 | 38.28 | 33.56 |
| 净利润增长率(%) | 92.25 | -38.88 | -33.23 | -32.65 | 24.12 | -37.23 |
| 净资产增长率(%) | 1.83 | 1.14 | 0.91 | 0.68 | 1.86 | 1.50 |
| 总资产增长率(%) | -1.67 | -0.25 | 2.34 | 2.48 | 11.70 | 11.79 |
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) | 0.79 | 4.31 | 3.02 | 1.93 | 0.91 | 4.50 |
| 应收账款周转天数(天) | 113.88 | 83.50 | 89.34 | 93.09 | 98.49 | 80.09 |
| 存货周转率(次) | 0.83 | 5.34 | 3.45 | 2.10 | 1.03 | 5.65 |
| 固定资产周转率(次) | -- | 4.07 | -- | 1.76 | -- | 3.54 |
| 总资产周转率(次) | 0.14 | 0.81 | 0.61 | 0.37 | 0.17 | 0.80 |
| 存货周转天数(天) | 107.81 | 67.38 | 78.25 | 85.71 | 87.69 | 63.73 |
| 总资产周转天数(天) | 657.41 | 446.10 | 442.04 | 480.13 | 516.35 | 448.99 |
| 流动资产周转率(次) | 0.29 | 1.70 | 1.26 | 0.78 | 0.36 | 1.68 |
| 流动资产周转天数(天) | 310.67 | 211.23 | 213.59 | 230.80 | 248.41 | 214.23 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.05 | 0.03 | 0.00 | -0.06 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.04 | 0.02 | 0.00 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 3.78 | 3.15 | 1.30 | 0.09 | -2.62 | -0.70 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.11 | 0.04 | 0.00 | -0.03 | -0.04 |
| 现金流量比率(%) | 10.40 | 13.34 | 5.09 | 0.19 | -3.23 | -4.55 |
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