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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 | 0.22 | 0.18 | 0.13 | 0.08 | 0.23 | 0.12 | 0.08 | 0.06 | -0.83 | 0.01 | -0.03 | 0.02 | 0.12 | 0.20 | 0.16 | 0.02 | 0.36 | 0.18 | 0.16 | 0.08 | 0.27 | 0.16 | 0.16 | 0.11 | 0.48 | 0.22 | 0.22 | 0.13 | 0.62 | 0.47 | 0.33 | 0.13 | 0.45 | 0.36 | 0.23 | 0.11 | 0.56 | 0.42 | 0.28 | 0.17 | 0.80 | 1.09 | 0.71 | 0.23 | 2.15 | 2.00 | 1.42 | 1.46 | 0.99 | 1.53 | 1.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52 | -- | -- | 3.72 | 3.77 | 5.44 | 5.18 | 5.23 | 5.09 | 4.96 | 3.03 | 2.94 | 2.80 | 4.03 | 3.86 | 3.70 | 3.54 | 6.85 | 6.64 | 11.00 | 10.93 | 20.88 | 21.03 | 6.29 | 5.70 | 4.28 | -- | 3.60 | 2.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.35 | -- | -- | -0.57 | -0.42 | -0.35 | 0.32 | -0.08 | -0.02 | -0.15 | -0.10 | -0.20 | -0.11 | -0.10 | -0.09 | -0.24 | -0.25 | -0.48 | -0.26 | -0.58 | -0.25 | -0.42 | 0.49 | 0.48 | -0.19 | 0.30 | -0.12 | -0.20 | -0.15 |
| 47,078 | 380,693 | 296,784 | 221,341 | 140,010 | 373,228 | 189,352 | 111,358 | 76,152 | 263,055 | 130,953 | 92,514 | 73,475 | 579,721 | 358,118 | 218,714 | 59,357 | 524,559 | 249,732 | 175,122 | 44,497 | 444,498 | 235,503 | 154,825 | 50,375 | 265,730 | 133,664 | 92,617 | 30,906 | 191,607 | 124,267 | 76,891 | 23,017 | 92,047 | 69,134 | 45,527 | 17,131 | 72,091 | 48,515 | 30,938 | 10,819 | 40,307 | 26,947 | 16,917 | 6,262 | 28,184 | 24,243 | 14,890 | 16,597 | 10,175 | 10,468 | 5,559 |
| 21,933 | 86,257 | 73,737 | 58,560 | 38,749 | 99,349 | 47,955 | 38,099 | 23,976 | 49,039 | 39,941 | 22,106 | 18,972 | 147,305 | 102,124 | 68,330 | 21,045 | 137,267 | 66,380 | 43,125 | 12,755 | 110,886 | 65,471 | 51,286 | 20,625 | 97,342 | 43,708 | 36,781 | 14,838 | 76,283 | 54,161 | 35,901 | 13,119 | 41,464 | 33,968 | 20,829 | 7,912 | 36,243 | 26,383 | 16,692 | 5,952 | 22,598 | 16,673 | 10,404 | 3,562 | 14,512 | 12,978 | 8,148 | 8,199 | 5,207 | 4,473 | 2,756 |
| 15,099 | 43,308 | 36,335 | 25,870 | 20,303 | 51,637 | 25,760 | 18,353 | 13,894 | -139,817 | 9,888 | -988 | 4,233 | 38,122 | 46,012 | 33,028 | 1,785 | 70,230 | 35,496 | 30,355 | 15,549 | 46,104 | 29,153 | 33,227 | 15,706 | 47,614 | 19,919 | 24,449 | 9,663 | 42,268 | 34,874 | 24,278 | 9,365 | 29,983 | 24,879 | 16,278 | 5,429 | 26,172 | 18,931 | 12,158 | 3,947 | 19,453 | 14,991 | 9,290 | 3,287 | 11,735 | 10,537 | 7,307 | 6,661 | 4,017 | 3,601 | 2,344 |
| 686 | -2,258 | -417 | -457 | -270 | -3,909 | -2,947 | -1,976 | -70 | 2,157 | 3,684 | 1 | 443 | 1,043 | -69 | 453 | 131 | 3,259 | 4,311 | 4,303 | 1,951 | 2,736 | 1,109 | 939 | 638 | 1,984 | 2,110 | 1,509 | 982 | 654 | 599 | 350 | 173 | 39 | 23 | 104 | 6 | -180 | -242 | -184 | -54 | -260 | -64 | 5 | -25 | -52 | -- | 0 | 0 | -- | -- | -- |
| 8 | 7,094 | 6,858 | 6,921 | 5 | -11 | -60 | -139 | -128 | -331 | -491 | -365 | 200 | 518 | 1,515 | 1,411 | 1,387 | 164 | 3,811 | 2,280 | 1,993 | 9,778 | 8,196 | 3,521 | 885 | 14,641 | 8,383 | 2,370 | 1,536 | 9,946 | 6,677 | 4,572 | 1,222 | 5,496 | 3,593 | 1,461 | 645 | 3,134 | 2,729 | 2,071 | 355 | 1,684 | 1,583 | 1,486 | 65 | 1,226 | 840 | 791 | 702 | 312 | 230 | 12 |
| 15,108 | 50,402 | 43,193 | 32,791 | 20,308 | 51,626 | 25,700 | 18,214 | 13,766 | -140,148 | 9,397 | -1,353 | 4,433 | 38,640 | 47,528 | 34,439 | 3,171 | 70,394 | 39,306 | 32,635 | 17,543 | 55,882 | 37,349 | 36,748 | 16,591 | 62,255 | 28,303 | 26,820 | 11,199 | 52,214 | 41,550 | 28,850 | 10,587 | 35,479 | 28,473 | 17,739 | 6,074 | 29,306 | 21,661 | 14,229 | 4,302 | 21,137 | 16,574 | 10,775 | 3,351 | 12,961 | 11,377 | 8,098 | 7,364 | 4,329 | 3,831 | 2,357 |
| 11,398 | 40,039 | 32,404 | 23,374 | 13,716 | 39,919 | 20,285 | 14,727 | 10,990 | -146,706 | 2,424 | -5,826 | 3,605 | 21,122 | 35,570 | 28,925 | 3,609 | 63,443 | 30,798 | 27,474 | 14,405 | 47,847 | 28,017 | 27,146 | 11,694 | 47,548 | 21,968 | 21,839 | 8,290 | 39,006 | 29,206 | 20,305 | 7,522 | 25,826 | 20,909 | 13,153 | 4,354 | 21,504 | 16,022 | 10,639 | 3,336 | 15,399 | 12,305 | 8,038 | 2,549 | 9,618 | 8,490 | 6,001 | 5,552 | 3,165 | 3,827 | 2,366 |
| 9,206 | 25,131 | 22,360 | 15,897 | 12,898 | 31,007 | 15,342 | 10,631 | 8,697 | -158,426 | -7,150 | -10,808 | 805 | 12,113 | 30,376 | 26,295 | 1,981 | 55,624 | 24,375 | 22,507 | 11,412 | 38,318 | 21,956 | 24,544 | 11,035 | 36,901 | -- | 20,154 | -- | 30,479 | -- | 16,696 | -- | 21,613 | -- | 11,974 | -- | 19,056 | -- | 9,008 | -- | 13,942 | -- | 6,803 | -- | 8,333 | 7,739 | 5,234 | 4,497 | 2,924 | 3,317 | 1,207 |
| -1,884 | 140,882 | 131,256 | 111,425 | 52,148 | 86,885 | 32,006 | 16,221 | 6,436 | 124,616 | 34,477 | -15,516 | -7,741 | 30,124 | -57,156 | -19,413 | -33,194 | 70,632 | -48,830 | -60,586 | -44,776 | -69,050 | -47,365 | -61,321 | -36,900 | -61,931 | -55,425 | -40,691 | -23,112 | 20,443 | -5,062 | -1,484 | -9,726 | -5,978 | -11,417 | -6,123 | -4,051 | -3,360 | -9,293 | -9,561 | -9,124 | -4,934 | -6,603 | -2,823 | -2,372 | 2,779 | 2,022 | -820 | 1,147 | -503 | -501 | -374 |
| -17,271 | 105,877 | 98,381 | 145,206 | 51,833 | -5,922 | -48,587 | -19,279 | -23,240 | -9,177 | 121,950 | 55,348 | -41,798 | 50,323 | -29,557 | -15,295 | -43,803 | 18,528 | -52,663 | -48,274 | -49,268 | -75,317 | -41,204 | -74,389 | -56,207 | 162,548 | -21,298 | -31,284 | -19,229 | 18,253 | 3,114 | 7,957 | -2,940 | -19,713 | -17,133 | -7,508 | -3,585 | -15,802 | -20,057 | -16,953 | -9,928 | -19,591 | -17,361 | -6,336 | -2,426 | 90,054 | -2,284 | -2,662 | 4,064 | 2,560 | 1,336 | 1,205 |
| 921,541 | 874,952 | 947,950 | 935,484 | 874,891 | 829,021 | 832,868 | 860,895 | 920,275 | 986,816 | 1,317,115 | 1,267,911 | 1,193,407 | 1,287,279 | 1,310,000 | 1,268,190 | 1,255,869 | 1,253,891 | 1,191,938 | 1,127,394 | 1,088,510 | 1,038,385 | 1,016,236 | 949,629 | 904,365 | 815,250 | 587,049 | 537,623 | 503,499 | 502,355 | 451,807 | 449,218 | 418,136 | 210,533 | 215,247 | 212,186 | 185,992 | 176,728 | 161,602 | 154,091 | 148,422 | 147,297 | 143,937 | 131,174 | 124,655 | 121,101 | 30,671 | 27,742 | 24,043 | -- | 13,484 | 8,551 |
| 769,678 | 715,899 | 785,144 | 766,524 | 690,495 | 662,560 | 669,786 | 690,988 | 751,253 | 809,677 | 1,031,741 | 979,284 | 892,665 | 991,199 | 1,006,177 | 963,843 | 926,274 | 924,073 | 867,245 | 789,625 | 758,604 | 701,610 | 707,905 | 676,022 | 635,432 | 613,085 | 382,905 | 331,515 | 304,985 | 309,694 | 285,482 | 283,386 | 267,453 | 176,083 | 184,267 | 182,523 | 159,418 | 150,738 | 139,193 | 134,569 | 130,562 | 129,464 | 127,823 | 128,233 | 121,816 | 118,402 | 27,974 | 27,266 | 23,711 | -- | 13,309 | 8,433 |
| 246,394 | 201,073 | 282,659 | 280,405 | 289,251 | 270,235 | 285,480 | 317,533 | 383,066 | 456,550 | 616,291 | 572,001 | 485,824 | 587,283 | 587,928 | 550,923 | 551,449 | 553,207 | 515,924 | 454,815 | 429,285 | 387,658 | 392,902 | 328,089 | 285,149 | 219,228 | 217,813 | 165,030 | 145,726 | 164,324 | 110,890 | 117,728 | 89,420 | 28,536 | 39,081 | 44,650 | 26,109 | 24,201 | 15,661 | 14,625 | 13,485 | 16,519 | 16,459 | 7,742 | 6,713 | 2,319 | 4,034 | 3,594 | 5,896 | -- | 4,384 | 3,282 |
| 238,313 | 192,537 | 272,384 | 269,245 | 277,848 | 269,368 | 284,638 | 316,031 | 362,443 | 435,999 | 586,250 | 551,996 | 465,802 | 567,254 | 587,873 | 545,860 | 534,556 | 514,041 | 466,070 | 349,273 | 314,935 | 270,146 | 240,089 | 240,233 | 230,753 | 180,549 | 178,078 | 122,508 | 102,260 | 121,093 | 82,577 | 86,574 | 59,312 | 27,242 | 39,081 | 42,650 | 26,109 | 24,201 | 15,661 | 14,625 | 13,485 | 16,519 | 16,459 | 7,742 | 6,713 | 2,319 | 4,034 | 3,594 | 5,896 | -- | 4,384 | 3,282 |
| 664,136 | 663,642 | 660,479 | 649,829 | 580,325 | 555,120 | 544,438 | 540,084 | 532,576 | 525,464 | 694,722 | 688,766 | 700,302 | 692,398 | 714,128 | 707,497 | 694,491 | 690,130 | 664,017 | 660,003 | 646,264 | 637,826 | 617,512 | 615,473 | 613,137 | 590,807 | 364,953 | 368,807 | 354,930 | 335,330 | 338,523 | 329,460 | 320,715 | 175,972 | 170,750 | 162,495 | 155,401 | 148,234 | 142,077 | 135,874 | 131,592 | 127,437 | 124,309 | 123,432 | 117,942 | 118,782 | 26,637 | 24,147 | 18,147 | -- | 9,006 | 5,179 |
| 1.71 | 6.44 | 5.30 | 3.96 | 2.42 | 7.48 | 3.79 | 2.76 | 2.08 | -24.17 | 0.35 | -0.85 | 0.52 | 3.06 | 5.07 | 4.13 | 0.52 | 9.55 | 4.74 | 4.25 | 2.22 | 7.79 | 4.62 | 4.48 | 1.94 | 11.92 | 6.29 | 6.17 | 2.41 | 12.65 | 9.76 | 7.95 | 4.14 | 15.87 | 12.92 | 8.38 | 2.87 | 15.64 | 11.88 | 8.05 | 2.58 | 12.45 | 10.00 | 6.61 | 2.12 | 25.23 | -- | 28.38 | 45.40 | -- | 53.96 | 63.16 |
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(%) | 1.30 | 4.72 | 3.56 | 2.66 | 1.74 | 4.75 |
| 主营业务利润率(%) | 46.59 | 22.66 | 24.85 | 26.46 | 27.68 | 26.62 |
| 总资产净利润率(%) | 1.33 | 4.85 | 3.80 | 2.82 | 1.79 | 4.34 |
| 成本费用利润率(%) | 45.19 | 14.64 | 16.35 | 16.67 | 16.50 | 15.93 |
| 营业利润率(%) | 32.07 | 11.38 | 12.24 | 11.69 | 14.50 | 13.84 |
| 主营业务成本率(%) | 53.14 | 77.13 | 74.95 | 73.40 | 72.24 | 73.24 |
| 销售净利率(%) | 25.43 | 10.85 | 11.37 | 11.26 | 10.89 | 10.55 |
| 净资产收益率(%) | 1.72 | 6.03 | 4.91 | 3.60 | 2.36 | 7.19 |
| 股本报酬率(%) | 6.30 | 25.37 | 17.75 | 16.78 | 8.68 | 26.21 |
| 净资产报酬率(%) | 1.77 | 7.16 | 5.07 | 4.87 | 2.60 | 8.24 |
| 资产报酬率(%) | 1.30 | 5.51 | 3.56 | 3.41 | 1.74 | 5.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.60 | 13.10 | 13.84 | 15.35 | 15.56 | 13.44 |
| 非主营比重(%) | 4.60 | 9.60 | 14.91 | 19.71 | -1.30 | -7.59 |
| 主营利润比重(%) | 145.18 | 171.14 | 170.72 | 178.58 | 190.80 | 192.44 |
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(%) | 3.23 | 3.72 | 2.88 | 2.85 | 2.49 | 2.46 |
| 速动比率(%) | 2.38 | 2.74 | 2.03 | 2.01 | 1.67 | 1.48 |
| 现金比率(%) | 125.89 | 164.79 | 109.93 | 130.25 | 92.59 | 76.26 |
| 利息支付倍数(%) | -893.47 | -751.80 | -1,027.34 | -1,674.25 | -2,031.45 | 8,034.40 |
| 资产负债率(%) | 26.74 | 22.98 | 29.82 | 29.97 | 33.06 | 32.60 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.26 | 77.02 | 70.18 | 70.03 | 66.94 | 67.40 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 10,996.34 | -- | 10,037.24 | -- | 8,157.11 |
| 负债与所有者权益比率(%) | 36.49 | 29.84 | 42.49 | 42.80 | 49.39 | 48.36 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.89 | -- | 48.33 | -- | 50.74 |
| 资本固定化比率(%) | 22.49 | 23.60 | 24.47 | 25.79 | 31.49 | 29.79 |
| 产权比率(%) | 35.30 | 28.57 | 40.94 | 41.10 | 47.44 | 48.21 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.70 | -- | 0.70 | -- | 0.83 |
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(%) | -66.38 | 2.00 | 56.74 | 98.77 | 83.86 | 41.88 |
| 净利润增长率(%) | -21.46 | 4.89 | 72.84 | 76.63 | 39.68 | -- |
| 净资产增长率(%) | 15.28 | 20.60 | 21.54 | 20.56 | 9.02 | 5.38 |
| 总资产增长率(%) | 5.33 | 5.54 | 13.82 | 8.66 | -4.93 | -15.99 |
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) | 0.59 | 3.78 | 2.82 | 1.97 | 1.06 | 2.05 |
| 应收账款周转天数(天) | 153.82 | 95.22 | 95.74 | 91.26 | 84.75 | 175.77 |
| 存货周转率(次) | 0.13 | 1.30 | 0.90 | 0.67 | 0.41 | 1.15 |
| 固定资产周转率(次) | -- | 58.67 | -- | 33.09 | -- | 31.23 |
| 总资产周转率(次) | 0.05 | 0.45 | 0.33 | 0.25 | 0.16 | 0.41 |
| 存货周转天数(天) | 702.58 | 276.86 | 299.83 | 270.15 | 217.29 | 313.29 |
| 总资产周转天数(天) | 1,717.56 | 805.73 | 808.38 | 717.42 | 547.78 | 875.70 |
| 流动资产周转率(次) | 0.06 | 0.55 | 0.41 | 0.31 | 0.21 | 0.51 |
| 流动资产周转天数(天) | 1,419.56 | 651.82 | 658.54 | 581.02 | 434.78 | 710.06 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.37 | 0.44 | 0.50 | 0.37 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.16 | 0.14 | 0.12 | 0.06 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -0.16 | 3.41 | 3.89 | 4.47 | 3.42 | 2.21 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.70 | 0.46 | 0.40 | 0.18 | 0.32 |
| 现金流量比率(%) | -0.79 | 73.17 | 48.19 | 41.38 | 18.77 | 32.25 |
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