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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 2.55 | 0.31 | 0.21 | 0.10 | 0.26 | 0.20 | 0.11 | 0.06 | 0.14 | 0.14 | 0.10 | 0.05 | -0.14 | 0.06 | 0.09 | 0.10 | 0.58 | 0.47 | 0.31 | 0.11 | 0.56 | 0.30 | 0.12 | 0.06 | 0.22 | 0.17 | 0.11 | 0.05 | 0.15 | 0.14 | 0.11 | 0.06 | 0.26 | 0.20 | 0.12 | 0.08 | 0.32 | 0.22 | 0.28 | 0.19 | 0.83 | 0.61 | 0.36 | 0.16 | 0.85 | 0.62 | 0.32 | 0.65 | 0.39 | 0.67 | 0.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.50 | -- | -- | 6.88 | 6.81 | 6.85 | 6.80 | 6.79 | 6.77 | 6.81 | 6.76 | 6.67 | 6.62 | 6.61 | 6.53 | 6.44 | 12.70 | 12.91 | 12.72 | 12.50 | 12.26 | 12.36 | 12.20 | 3.94 | 3.65 | 3.33 | 0.00 | 2.67 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -- | -0.11 | -0.08 | -0.06 | 0.25 | -0.06 | -0.08 | -0.07 | -0.26 | -0.14 | -0.22 | -0.22 | 0.66 | 0.35 | 0.42 | -0.29 | -0.62 | -1.26 | -0.76 | -0.14 | 0.22 | -0.23 | -0.34 | 0.39 | 0.24 | 0.31 | 0.00 |
| 88,884 | 509,378 | 405,241 | 264,653 | 129,325 | 484,783 | 337,246 | 197,465 | 94,509 | 439,875 | 311,792 | 197,250 | 89,870 | 341,975 | 238,222 | 162,012 | 77,262 | 373,160 | 236,794 | 161,367 | 71,805 | 328,300 | 194,861 | 112,000 | 49,659 | 226,209 | 152,268 | 99,869 | 43,531 | 191,948 | 127,699 | 71,942 | 34,483 | 165,849 | 126,269 | 66,722 | 30,850 | 138,705 | 101,961 | 59,686 | 30,766 | 128,138 | 104,143 | 56,408 | 27,313 | 93,033 | 64,479 | 32,911 | 52,869 | 38,350 | 46,105 | 31,526 |
| 42,285 | 297,890 | 249,673 | 163,825 | 78,682 | 295,939 | 207,528 | 120,404 | 56,081 | 280,516 | 199,314 | 124,938 | 54,895 | 219,321 | 149,402 | 101,373 | 48,713 | 211,209 | 122,543 | 73,147 | 29,068 | 142,346 | 81,512 | 45,324 | 16,567 | 101,490 | 62,145 | 42,974 | 17,182 | 82,429 | 56,595 | 35,431 | 14,764 | 80,360 | 52,998 | 34,373 | 14,778 | 74,446 | 48,288 | 29,531 | 14,955 | 66,838 | 51,576 | 28,278 | 12,302 | 53,359 | 38,772 | 23,618 | 40,485 | 28,964 | 36,214 | 26,905 |
| 1,807 | 312,156 | 38,974 | 27,646 | 11,750 | 32,622 | 19,860 | 10,077 | 7,352 | 19,110 | 17,161 | 12,706 | 6,342 | -8,391 | 10,751 | 12,518 | 6,210 | 36,134 | 25,631 | 17,580 | 6,498 | 20,730 | 9,734 | 2,630 | 1,309 | 4,282 | 3,978 | 2,339 | 1,072 | 2,349 | 2,559 | 1,614 | 1,693 | 8,193 | 6,539 | 4,153 | 2,776 | 8,429 | 7,433 | 4,701 | 3,209 | 11,866 | 10,167 | 5,808 | 2,418 | 10,493 | 7,781 | 4,041 | 8,233 | 5,257 | 7,355 | 5,637 |
| 347 | 295,333 | 1,496 | 112 | 8 | 1,398 | 1,386 | 704 | 283 | -1,561 | 430 | 293 | 158 | 1,170 | 427 | 334 | 11 | 415 | 228 | 204 | 48 | 117 | 15 | -- | -- | -- | -- | -- | -- | 5 | 5 | 5 | 5 | 3 | -- | -- | -- | 762 | 3 | 3 | -- | 1 | -- | -- | -- | 1 | 3 | 0 | 3 | 0 | 8 | 0 |
| -2 | -545 | 179 | -184 | -204 | -336 | 2,361 | 2,614 | -537 | 33 | 78 | -49 | -72 | -318 | -375 | -475 | -241 | -123 | 2,891 | 1,687 | 283 | 2,590 | 1,339 | 741 | 521 | 2,594 | 1,952 | 1,318 | 634 | 2,548 | 2,301 | 2,075 | 656 | 492 | 469 | 22 | -66 | 2,459 | 132 | 102 | 36 | 1,625 | -125 | 139 | 277 | 476 | 331 | 317 | 47 | -94 | -68 | 65 |
| 1,805 | 311,612 | 39,154 | 27,461 | 11,547 | 32,286 | 22,222 | 12,692 | 6,815 | 19,142 | 17,239 | 12,658 | 6,270 | -8,709 | 10,376 | 12,043 | 5,970 | 36,011 | 28,521 | 19,267 | 6,781 | 23,320 | 11,073 | 3,371 | 1,830 | 6,876 | 5,930 | 3,657 | 1,707 | 4,896 | 4,860 | 3,688 | 2,349 | 8,685 | 7,008 | 4,174 | 2,710 | 10,887 | 7,565 | 4,804 | 3,245 | 13,491 | 10,042 | 5,947 | 2,695 | 10,969 | 8,112 | 4,358 | 8,279 | 5,163 | 7,287 | 5,702 |
| 915 | 261,743 | 32,301 | 22,066 | 9,763 | 26,203 | 20,700 | 11,772 | 6,107 | 14,276 | 14,209 | 10,636 | 5,145 | -14,744 | 6,156 | 9,233 | 5,065 | 30,154 | 24,289 | 16,122 | 5,744 | 20,306 | 10,254 | 3,451 | 1,729 | 6,465 | 5,001 | 3,213 | 1,491 | 4,196 | 4,062 | 3,148 | 1,699 | 7,402 | 5,826 | 3,521 | 2,258 | 9,148 | 6,440 | 3,980 | 2,788 | 11,977 | 8,795 | 5,212 | 2,300 | 9,209 | 6,654 | 3,503 | 6,802 | 4,240 | 5,939 | 3,923 |
| 377 | 13,386 | 26,321 | 16,970 | 9,453 | 18,073 | 12,625 | 8,841 | 5,725 | 12,693 | 12,971 | 10,564 | 4,657 | -17,893 | 4,943 | 8,586 | 4,910 | 26,994 | 21,656 | 14,349 | 5,510 | 17,904 | 9,048 | 2,782 | 1,271 | 4,182 | -- | 1,935 | -- | 2,027 | -- | 1,338 | -- | 7,478 | -- | 3,530 | -- | 6,325 | -- | 3,812 | -- | 10,604 | -- | 5,100 | -- | 8,810 | 6,266 | 3,242 | 6,766 | 4,331 | 5,995 | 3,790 |
| 7,134 | 28,445 | 23,198 | -3,595 | -21,629 | 22,194 | 12,448 | 14,463 | -1,836 | 18,635 | 20,981 | 19,015 | 943 | 15,448 | -5,779 | -8,070 | -17,936 | 4,509 | -14,903 | -10,975 | -6,294 | -4,472 | -8,711 | 2,784 | -9,759 | 15,184 | -3,275 | -2,266 | -1,805 | 7,323 | -1,729 | -2,414 | -1,898 | -7,504 | -3,909 | -6,279 | -6,324 | 18,940 | 9,921 | 6,043 | -4,114 | -8,873 | -18,184 | -10,975 | -2,067 | 3,240 | -2,479 | -3,637 | 4,228 | 2,545 | 3,318 | 12,865 |
| -46,415 | 24,684 | -14,068 | -27,171 | -49,016 | 47,172 | 50,239 | 19,415 | 6,137 | -19,925 | -16,458 | 1,687 | 3,341 | 8,388 | -4,064 | -4,502 | -15,324 | 8,527 | -5,178 | 7,669 | -7,659 | 32,820 | 47,847 | 12,604 | 3,534 | -2,799 | -4,923 | 2,672 | -5,373 | -14,148 | -9,156 | -3,140 | -5,983 | -19,690 | -12,270 | -9,764 | 86 | -12,764 | 734 | -308 | 6,922 | -75,294 | -67,196 | -51,195 | -31,033 | 134,250 | 1,412 | -1,818 | 4,765 | 6,073 | -839 | 2,792 |
| 1,010,393 | 1,009,344 | 769,301 | 755,582 | 759,534 | 760,316 | 757,990 | 726,585 | 723,763 | 691,526 | 704,822 | 730,462 | 734,900 | 721,254 | 740,313 | 756,386 | 743,769 | 761,348 | 716,925 | 715,215 | 698,206 | 687,472 | 690,507 | 435,595 | 417,843 | 407,045 | 323,853 | 314,723 | 288,524 | 285,834 | 292,088 | 288,627 | 274,494 | 279,690 | 269,943 | 269,027 | 269,934 | 258,377 | 248,349 | 242,130 | 253,279 | 225,584 | 233,677 | 205,784 | 206,813 | 217,048 | 83,030 | 75,243 | 64,318 | 0 | 49,669 | 46,670 |
| 844,826 | 842,356 | 602,829 | 355,582 | 381,616 | 381,942 | 363,882 | 335,214 | 329,975 | 295,094 | 306,489 | 328,609 | 335,724 | 320,586 | 324,253 | 340,800 | 326,912 | 343,978 | 307,117 | 306,019 | 286,292 | 275,161 | 283,900 | 200,829 | 184,758 | 174,286 | 157,713 | 150,083 | 129,190 | 127,196 | 138,060 | 135,591 | 121,847 | 127,283 | 132,758 | 134,539 | 137,790 | 129,224 | 145,387 | 152,134 | 179,129 | 146,367 | 170,109 | 164,950 | 168,342 | 181,250 | 47,839 | 41,546 | 32,856 | -- | 22,663 | 21,482 |
| 204,166 | 203,899 | 193,436 | 179,043 | 186,715 | 197,001 | 200,434 | 176,721 | 173,624 | 147,414 | 155,122 | 184,341 | 193,707 | 185,012 | 180,333 | 193,285 | 183,183 | 205,572 | 165,451 | 173,456 | 165,439 | 160,303 | 180,358 | 239,529 | 213,288 | 204,002 | 124,713 | 117,195 | 90,171 | 88,823 | 95,829 | 92,986 | 77,204 | 83,864 | 75,348 | 76,139 | 77,633 | 68,426 | 60,828 | 56,994 | 65,186 | 39,740 | 51,193 | 26,806 | 26,358 | 38,913 | 37,957 | 33,341 | 28,387 | -- | 22,998 | 29,028 |
| 181,561 | 180,009 | 179,787 | 160,114 | 167,878 | 170,770 | 171,360 | 147,192 | 137,826 | 108,453 | 114,300 | 142,286 | 152,692 | 144,043 | 138,920 | 157,160 | 149,332 | 171,923 | 131,924 | 141,241 | 131,826 | 127,341 | 148,824 | 204,356 | 190,355 | 186,985 | 108,256 | 101,573 | 77,650 | 74,789 | 83,649 | 81,020 | 64,201 | 70,409 | 67,841 | 69,353 | 71,052 | 61,951 | 55,931 | 53,132 | 61,824 | 36,909 | 47,049 | 24,662 | 24,611 | 37,148 | 36,838 | 32,405 | 27,766 | -- | 22,095 | 28,401 |
| 808,876 | 807,961 | 578,477 | 578,516 | 574,244 | 564,484 | 558,344 | 550,244 | 549,716 | 543,609 | 549,888 | 546,315 | 540,824 | 535,679 | 558,822 | 561,899 | 559,188 | 554,124 | 549,351 | 539,467 | 530,356 | 524,612 | 507,428 | 193,048 | 201,223 | 199,494 | 198,031 | 196,242 | 197,401 | 195,910 | 195,689 | 194,862 | 196,243 | 194,594 | 192,165 | 190,713 | 190,385 | 188,056 | 185,397 | 182,887 | 185,967 | 183,227 | 179,995 | 176,505 | 177,913 | 175,613 | 42,552 | 39,401 | 35,899 | 0 | 26,672 | 17,642 |
| 0.11 | 38.01 | 5.60 | 3.84 | 1.71 | 4.71 | 3.74 | 2.14 | 1.12 | 2.63 | 2.62 | 1.97 | 0.96 | -2.58 | 1.10 | 1.65 | 0.90 | 5.60 | 4.53 | 3.03 | 1.08 | 6.26 | 4.75 | 1.71 | 0.86 | 3.27 | 2.53 | 1.63 | 0.76 | 2.15 | 2.07 | 1.61 | 0.84 | 3.87 | 2.71 | 1.86 | -- | 4.94 | 3.45 | 2.16 | 1.54 | 6.60 | 5.50 | 2.94 | 1.29 | 22.74 | 0.00 | 9.30 | 21.54 | 0.00 | 27.61 | 25.81 |
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(%) | 0.08 | 25.85 | 4.09 | 2.81 | 1.25 | 3.34 |
| 主营业务利润率(%) | 47.57 | 58.48 | 61.61 | 61.90 | 60.84 | 61.05 |
| 总资产净利润率(%) | 0.08 | 29.49 | 4.11 | 2.80 | 1.25 | 3.49 |
| 成本费用利润率(%) | 2.13 | 65.04 | 10.88 | 11.74 | 10.23 | 7.25 |
| 营业利润率(%) | 2.03 | 61.28 | 9.62 | 10.45 | 9.09 | 6.73 |
| 主营业务成本率(%) | 51.60 | 40.33 | 37.32 | 36.96 | 38.28 | 37.77 |
| 销售净利率(%) | 0.88 | 51.23 | 7.76 | 8.03 | 7.35 | 5.23 |
| 净资产收益率(%) | 0.11 | 32.40 | 5.58 | 3.81 | 1.70 | 4.64 |
| 股本报酬率(%) | 0.76 | 335.58 | 30.60 | 99.63 | 9.25 | 90.88 |
| 净资产报酬率(%) | 0.10 | 42.81 | 5.46 | 17.76 | 1.66 | 16.58 |
| 资产报酬率(%) | 0.08 | 34.16 | 4.09 | 13.55 | 1.25 | 12.28 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 43.11 | 52.54 | 50.45 | 50.31 | 48.14 | 52.91 |
| 非主营比重(%) | 19.12 | 94.60 | 4.28 | -0.26 | -1.69 | 3.29 |
| 主营利润比重(%) | 2,342.50 | 95.60 | 637.68 | 596.57 | 681.43 | 916.62 |
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(%) | 4.65 | 4.68 | 3.35 | 2.22 | 2.27 | 2.24 |
| 速动比率(%) | 4.12 | 4.16 | 2.83 | 1.64 | 1.71 | 1.75 |
| 现金比率(%) | 42.50 | 67.88 | 35.45 | 42.75 | 26.46 | 54.25 |
| 利息支付倍数(%) | 767.76 | 21,805.36 | 3,867.03 | 4,129.06 | 3,297.16 | 1,840.86 |
| 资产负债率(%) | 20.21 | 20.20 | 25.14 | 23.70 | 24.58 | 25.91 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | -- | -- | -- | -- |
| 股东权益比率(%) | 79.79 | 79.80 | 74.86 | 76.30 | 75.42 | 74.09 |
| 长期负债比率(%) | 0.99 | 0.99 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 786.40 | -- | 554.41 | -- | 603.83 |
| 负债与所有者权益比率(%) | 25.32 | 25.32 | 33.59 | 31.05 | 32.60 | 34.97 |
| 长期资产与长期资金比率(%) | 20.28 | 20.48 | -- | -- | -- | -- |
| 资本化比率(%) | 1.23 | 1.23 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 54.99 | -- | 56.18 | -- | 57.83 |
| 资本固定化比率(%) | 20.54 | 20.73 | 28.91 | 69.38 | 65.98 | 67.17 |
| 产权比率(%) | 23.76 | 23.59 | 31.22 | 27.77 | 29.31 | 30.32 |
| 清算价值比率(%) | 514.53 | 517.99 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.15 | -- | 13.76 | -- | 12.27 |
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(%) | -31.27 | 5.07 | 20.16 | 34.03 | 36.84 | 10.21 |
| 净利润增长率(%) | -91.78 | 929.14 | 61.99 | 95.23 | 57.72 | 85.04 |
| 净资产增长率(%) | 40.75 | 42.98 | 3.28 | 4.85 | 4.12 | 3.53 |
| 总资产增长率(%) | 33.03 | 32.75 | 1.49 | 3.99 | 4.94 | 9.95 |
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) | 1.03 | 5.06 | 3.69 | 2.29 | 1.06 | 4.34 |
| 应收账款周转天数(天) | 87.34 | 71.14 | 73.23 | 78.76 | 84.97 | 82.87 |
| 存货周转率(次) | 0.48 | 2.33 | 1.72 | 1.11 | 0.56 | 2.58 |
| 固定资产周转率(次) | -- | 5.21 | -- | 2.68 | -- | 5.03 |
| 总资产周转率(次) | 0.09 | 0.58 | 0.53 | 0.35 | 0.17 | 0.67 |
| 存货周转天数(天) | 187.66 | 154.39 | 157.42 | 161.70 | 161.17 | 139.51 |
| 总资产周转天数(天) | 1,022.73 | 625.33 | 509.53 | 515.46 | 528.79 | 539.08 |
| 流动资产周转率(次) | 0.11 | 0.83 | 0.82 | 0.72 | 0.34 | 1.43 |
| 流动资产周转天数(天) | 853.89 | 432.64 | 328.07 | 250.80 | 265.72 | 251.38 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.06 | 0.06 | -0.01 | -0.17 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.03 | 0.03 | -0.00 | -0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 9.13 | 0.11 | 0.74 | -0.17 | -2.28 | 0.88 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.14 | 0.12 | -0.02 | -0.12 | 0.11 |
| 现金流量比率(%) | 3.93 | 15.80 | 12.90 | -2.25 | -12.88 | 13.00 |
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