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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 | 0.01 | 0.03 | 0.02 | 0.01 | -0.01 | -0.15 | -0.07 | -0.05 | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.06 | 0.04 | 0.20 | 0.16 | 0.12 | 0.10 | 0.39 | 0.29 | 0.21 | 0.08 | 0.35 | 0.28 | 0.18 | 0.08 | 0.49 | 0.35 | 0.24 | 0.14 | 0.79 | 0.57 | 0.46 | 0.70 | 0.54 | 0.54 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.41 | -- | -- | 3.34 | 3.37 | 3.42 | 3.38 | 3.32 | 3.32 | 6.56 | 6.47 | 6.37 | 6.29 | 6.26 | 6.18 | 6.11 | 6.01 | 6.41 | 6.33 | 6.19 | 6.08 | 10.78 | 10.64 | 10.43 | 3.15 | 2.69 | -- | 1.89 | 1.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | -- | -0.35 | -0.35 | -0.33 | 0.11 | -0.06 | 0.03 | 0.04 | 0.12 | 0.03 | 0.08 | -0.12 | 0.32 | 0.01 | -0.13 | -0.26 | 0.16 | 0.02 | -0.06 | -0.49 | 0.58 | -0.00 | 0.49 | 1.28 | -- | 0.21 | 0.38 |
| 12,309 | 62,593 | 50,481 | 34,014 | 16,012 | 42,919 | 32,336 | 20,521 | 8,467 | 45,912 | 37,215 | 25,854 | 15,007 | 58,320 | 48,044 | 29,826 | 14,748 | 54,914 | 40,581 | 25,986 | 12,078 | 52,718 | 44,876 | 29,756 | 11,932 | 55,715 | 44,883 | 35,320 | 15,260 | 67,387 | 52,306 | 33,533 | 15,088 | 60,043 | 46,584 | 30,037 | 13,715 | 53,808 | 41,697 | 26,590 | 11,814 | 56,493 | 42,116 | 26,775 | 11,060 | 41,781 | 29,911 | 21,447 | 31,871 | 22,564 | 27,787 | 19,694 |
| 1,636 | 8,252 | 7,170 | 5,097 | 2,387 | 8,010 | 6,055 | 3,758 | 1,314 | 9,208 | 6,527 | 4,224 | 2,020 | 5,951 | 4,721 | 2,912 | 1,580 | 9,184 | 6,768 | 4,422 | 1,886 | 10,553 | 10,567 | 6,838 | 2,808 | 9,793 | 8,053 | 6,750 | 2,868 | 13,809 | 10,086 | 6,589 | 2,975 | 11,728 | 9,099 | 6,068 | 2,708 | 10,383 | 8,151 | 5,015 | 2,154 | 12,436 | 9,168 | 6,118 | 2,581 | 9,416 | 6,947 | 5,235 | 8,726 | 6,169 | 6,456 | 4,370 |
| 167 | 1,089 | 1,348 | 1,244 | 942 | 1,113 | 1,997 | 1,798 | 343 | 956 | 531 | 305 | -368 | -4,681 | -2,756 | -1,869 | -1,679 | 320 | -59 | 3 | 428 | 481 | 1,150 | 1,077 | 463 | 513 | 855 | 2,047 | 1,249 | 6,097 | 4,629 | 3,088 | 1,725 | 4,700 | 3,537 | 2,364 | 1,215 | 5,635 | 4,812 | 2,922 | 1,383 | 7,957 | 5,874 | 3,867 | 1,411 | 5,359 | 3,773 | 3,096 | 4,827 | 3,684 | 3,052 | 2,141 |
| 533 | 2,255 | 1,637 | 1,080 | 436 | 3,301 | 2,563 | 2,075 | 543 | 2,448 | 1,828 | 1,412 | 353 | 1,351 | 420 | 269 | 273 | 897 | 588 | 308 | 186 | 342 | 236 | 177 | 95 | 240 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 |
| -28 | -27 | -23 | -11 | -8 | -49 | -32 | -1 | -1 | 7 | 7 | 7 | 0 | -18 | 15 | 16 | 16 | -8 | 104 | 45 | 1 | 171 | 61 | 42 | 22 | 300 | 217 | 193 | 73 | 1,022 | 989 | 959 | 56 | 2,365 | 1,723 | 1,521 | 174 | 876 | 392 | 288 | 47 | 772 | 329 | 319 | 33 | 951 | 403 | 336 | 63 | 58 | 0 | 0 |
| 139 | 1,062 | 1,326 | 1,234 | 935 | 1,064 | 1,966 | 1,797 | 343 | 964 | 538 | 312 | -368 | -4,699 | -2,741 | -1,854 | -1,663 | 312 | 45 | 47 | 430 | 652 | 1,212 | 1,119 | 484 | 813 | 1,072 | 2,240 | 1,322 | 7,118 | 5,618 | 4,047 | 1,782 | 7,065 | 5,260 | 3,885 | 1,390 | 6,511 | 5,204 | 3,210 | 1,430 | 8,729 | 6,202 | 4,186 | 1,445 | 6,310 | 4,175 | 3,432 | 4,889 | 3,742 | 3,361 | 2,331 |
| 139 | 1,023 | 1,352 | 1,260 | 935 | 1,153 | 1,928 | 1,662 | 343 | 925 | 579 | 291 | -368 | -4,479 | -2,247 | -1,586 | -1,305 | 444 | 185 | 142 | 388 | 625 | 1,107 | 858 | 317 | 768 | 1,043 | 1,890 | 1,228 | 6,208 | 4,871 | 3,502 | 1,516 | 5,846 | 4,327 | 3,170 | 1,140 | 5,247 | 4,271 | 2,748 | 1,235 | 7,425 | 5,287 | 3,606 | 1,199 | 5,414 | 3,614 | 2,932 | 4,253 | 3,251 | 2,997 | 1,995 |
| 145 | 759 | 1,239 | 1,221 | 921 | 689 | 1,600 | 1,364 | 299 | 354 | 375 | 127 | -402 | -4,600 | -2,392 | -1,664 | -1,367 | 318 | 99 | 104 | 387 | 488 | 1,057 | 823 | 299 | 532 | -- | 1,741 | -- | 5,283 | -- | 2,685 | -- | 3,956 | -- | 2,029 | -- | 4,532 | -- | 2,466 | -- | 6,753 | -- | 3,338 | -- | 4,626 | -- | 2,646 | 4,200 | -- | 2,654 | 1,336 |
| -4,086 | -877 | -4,145 | -2,155 | -3,136 | 643 | -1,592 | -3,499 | -3,235 | 4,290 | 948 | -54 | 1,273 | 5,982 | 2,297 | 6,461 | 3,430 | 5,770 | 3,304 | 3,101 | -712 | 7,752 | 641 | -2,711 | -513 | -2,990 | -10,606 | -10,754 | -10,065 | 3,265 | -1,759 | 837 | 656 | 1,880 | 414 | 1,242 | -1,766 | 4,811 | 123 | -1,939 | -3,880 | 2,479 | 293 | -893 | -4,144 | 4,925 | -22 | 3,116 | 8,056 | 4,847 | 1,280 | 1,459 |
| -1,444 | 6,732 | -2,532 | -155 | -4,193 | -668 | -4,170 | -1,795 | -3,192 | 608 | -1,473 | -2,316 | 1,124 | -12,522 | -9,128 | 13,936 | 9,175 | -941 | -1,582 | -1,175 | -670 | 998 | 4,629 | -3,641 | -813 | -36,944 | -44,097 | -39,110 | -11,860 | 23,021 | -4,760 | -1,340 | -667 | 14,212 | 4,376 | 6,856 | -3,682 | -14,066 | -931 | -5,467 | -4,493 | -13,483 | -5,891 | -4,965 | -5,011 | 42,450 | 65,458 | 1,622 | 1,503 | 1,726 | 1,642 | -780 |
| 133,640 | 142,346 | 145,788 | 143,898 | 129,852 | 126,816 | 122,029 | 121,585 | 116,965 | 118,701 | 115,542 | 114,528 | 119,176 | 121,150 | 128,471 | 130,937 | 128,526 | 128,246 | 126,730 | 127,770 | 124,785 | 129,588 | 133,862 | 130,941 | 125,356 | 126,611 | 121,725 | 124,425 | 118,458 | 123,820 | 119,219 | 117,441 | 114,306 | 114,845 | 114,438 | 114,014 | 111,193 | 111,690 | 105,508 | 105,621 | 110,184 | 111,374 | 108,607 | 105,866 | 101,232 | 100,682 | 101,064 | 34,321 | 27,946 | -- | 19,398 | 19,467 |
| 72,660 | 78,466 | 83,938 | 82,053 | 98,168 | 94,732 | 89,315 | 88,554 | 87,006 | 88,321 | 83,362 | 82,351 | 86,537 | 86,928 | 90,173 | 92,478 | 89,779 | 89,312 | 87,209 | 87,888 | 84,388 | 89,185 | 92,333 | 88,223 | 82,511 | 82,357 | 80,104 | 93,624 | 87,434 | 92,899 | 90,139 | 88,064 | 86,122 | 86,878 | 87,788 | 88,348 | 85,437 | 86,881 | 82,527 | 82,919 | 88,368 | 89,518 | 90,931 | 89,268 | 86,527 | 85,588 | 86,592 | 19,899 | 14,154 | -- | 10,459 | 10,997 |
| 22,718 | 31,564 | 36,707 | 34,606 | 26,852 | 24,750 | 19,724 | 19,546 | 19,314 | 21,392 | 18,739 | 17,995 | 23,250 | 24,532 | 27,296 | 28,750 | 26,056 | 24,471 | 23,205 | 23,793 | 20,606 | 26,096 | 29,601 | 26,661 | 21,049 | 21,887 | 19,199 | 21,011 | 12,492 | 18,975 | 15,968 | 15,567 | 13,430 | 15,520 | 16,523 | 17,350 | 15,064 | 16,774 | 11,776 | 13,558 | 12,156 | 15,378 | 14,749 | 13,689 | 10,450 | 11,101 | 13,282 | 14,407 | 10,964 | -- | 8,061 | 12,644 |
| 22,143 | 30,814 | 36,233 | 34,117 | 25,869 | 23,753 | 18,938 | 18,745 | 19,089 | 21,152 | 18,477 | 17,725 | 22,965 | 24,232 | 26,464 | 27,902 | 25,194 | 23,594 | 22,313 | 22,885 | 19,697 | 25,272 | 28,707 | 25,657 | 20,037 | 20,610 | 18,704 | 20,501 | 11,967 | 18,435 | 14,458 | 15,037 | 12,865 | 14,920 | 16,223 | 16,960 | 14,674 | 16,254 | 10,828 | 12,540 | 11,123 | 14,346 | 13,266 | 12,206 | 8,967 | 9,618 | 11,894 | 13,224 | 9,781 | -- | 8,061 | 12,644 |
| 111,110 | 110,971 | 109,269 | 109,481 | 103,188 | 102,254 | 102,493 | 102,227 | 97,838 | 97,496 | 96,979 | 96,692 | 96,085 | 96,777 | 101,364 | 102,329 | 102,611 | 103,915 | 103,656 | 104,110 | 104,312 | 103,624 | 104,391 | 104,410 | 104,437 | 104,853 | 102,684 | 103,531 | 105,133 | 103,905 | 102,116 | 100,748 | 99,489 | 98,003 | 96,507 | 95,350 | 94,836 | 93,696 | 92,627 | 91,103 | 97,168 | 95,996 | 93,858 | 92,177 | 90,783 | 89,581 | 87,781 | 19,914 | 16,982 | -- | 11,337 | 6,823 |
| 0.13 | 0.95 | 1.28 | 1.19 | 0.91 | 1.15 | 1.93 | 1.72 | 0.35 | 0.95 | 0.60 | 0.30 | -0.38 | -4.46 | -2.18 | -1.54 | -1.26 | 0.43 | 0.18 | 0.14 | 0.37 | 0.60 | 1.06 | 0.82 | 0.30 | 0.74 | 1.02 | 1.80 | 1.17 | 6.16 | 4.87 | 3.52 | 1.53 | 6.11 | 4.55 | 3.34 | 1.21 | 5.53 | 4.47 | 2.82 | 1.28 | 8.02 | 5.77 | 3.96 | 1.33 | 14.84 | -- | 15.89 | 30.79 | -- | 34.93 | 35.23 |
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(%) | 0.10 | 0.72 | 0.93 | 0.88 | 0.72 | 0.91 |
| 主营业务利润率(%) | 13.29 | 13.18 | 14.20 | 14.99 | 14.91 | 18.66 |
| 总资产净利润率(%) | 0.10 | 0.76 | 0.99 | 0.93 | 0.73 | 0.94 |
| 成本费用利润率(%) | 1.14 | 1.74 | 2.73 | 3.83 | 6.24 | 2.51 |
| 营业利润率(%) | 1.35 | 1.74 | 2.67 | 3.66 | 5.89 | 2.59 |
| 主营业务成本率(%) | 86.19 | 86.48 | 85.42 | 84.57 | 84.37 | 80.34 |
| 销售净利率(%) | 1.13 | 1.63 | 2.68 | 3.70 | 5.84 | 2.68 |
| 净资产收益率(%) | 0.13 | 0.92 | 1.24 | 1.15 | 0.91 | 1.13 |
| 股本报酬率(%) | 0.46 | 63.85 | 4.45 | 62.01 | 3.08 | 59.18 |
| 净资产报酬率(%) | 0.13 | 17.52 | 1.24 | 17.25 | 0.91 | 17.62 |
| 资产报酬率(%) | 0.10 | 13.63 | 0.93 | 13.10 | 0.72 | 14.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.92 | 10.88 | 10.28 | 9.68 | 8.44 | 17.49 |
| 非主营比重(%) | 363.59 | 209.79 | 121.78 | 86.69 | 45.84 | 305.59 |
| 主营利润比重(%) | 1,177.67 | 776.96 | 540.86 | 413.22 | 255.39 | 752.81 |
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(%) | 3.28 | 2.55 | 2.32 | 2.41 | 3.79 | 3.99 |
| 速动比率(%) | 2.63 | 1.95 | 1.78 | 1.94 | 3.30 | 3.41 |
| 现金比率(%) | 71.17 | 62.38 | 26.31 | 30.07 | 23.01 | 40.18 |
| 利息支付倍数(%) | 204.38 | 241.12 | 491.11 | 633.87 | -1,037.57 | 214.45 |
| 资产负债率(%) | 17.00 | 22.17 | 25.18 | 24.05 | 20.68 | 19.52 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 83.00 | 77.83 | 74.82 | 75.95 | 79.32 | 80.48 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 894.24 | -- | 844.34 | -- | 741.69 |
| 负债与所有者权益比率(%) | 20.48 | 28.49 | 33.65 | 31.66 | 26.07 | 24.25 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 40.26 | -- | 42.40 | -- | 44.98 |
| 资本固定化比率(%) | 54.98 | 57.66 | 56.70 | 56.59 | 30.76 | 31.43 |
| 产权比率(%) | 19.96 | 27.81 | 33.22 | 31.22 | 25.12 | 23.27 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.70 | -- | 9.00 | -- | 10.85 |
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(%) | -23.12 | 45.84 | 56.11 | 65.75 | 89.10 | -6.52 |
| 净利润增长率(%) | -85.14 | -11.21 | -29.83 | -24.12 | 172.89 | 28.39 |
| 净资产增长率(%) | 7.69 | 8.54 | 6.62 | 7.11 | 5.48 | 4.89 |
| 总资产增长率(%) | 2.92 | 12.25 | 19.47 | 18.35 | 11.02 | 6.84 |
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) | 1.46 | 9.10 | 4.93 | 3.20 | 1.69 | 7.15 |
| 应收账款周转天数(天) | 61.64 | 39.57 | 54.79 | 56.25 | 53.24 | 50.32 |
| 存货周转率(次) | 0.65 | 3.38 | 2.61 | 1.93 | 1.02 | 2.63 |
| 固定资产周转率(次) | -- | 4.79 | -- | 2.55 | -- | 3.01 |
| 总资产周转率(次) | 0.09 | 0.47 | 0.37 | 0.25 | 0.12 | 0.35 |
| 存货周转天数(天) | 138.48 | 106.56 | 103.56 | 93.10 | 88.21 | 136.82 |
| 总资产周转天数(天) | 1,008.97 | 774.03 | 728.94 | 716.28 | 721.15 | 1,029.75 |
| 流动资产周转率(次) | 0.16 | 0.72 | 0.57 | 0.38 | 0.17 | 0.47 |
| 流动资产周转天数(天) | 552.49 | 498.06 | 477.79 | 467.78 | 542.17 | 767.75 |
| 经营现金净流量对销售收入比率(%) | -0.33 | -0.01 | -0.08 | -0.06 | -0.20 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.01 | -0.03 | -0.02 | -0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -29.41 | -0.86 | -3.07 | -1.71 | -3.36 | 0.56 |
| 经营现金净流量对负债比率(%) | -0.18 | -0.03 | -0.11 | -0.06 | -0.12 | 0.03 |
| 现金流量比率(%) | -18.45 | -2.85 | -11.44 | -6.32 | -12.12 | 2.71 |
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