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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.14 | 0.13 | 0.06 | 0.01 | -0.90 | 0.00 | 0.02 | 0.01 | 0.12 | 0.12 | 0.05 | 0.04 | -0.10 | 0.04 | 0.03 | 0.00 | 0.06 | 0.07 | 0.06 | 0.03 | 0.09 | 0.12 | 0.08 | 0.03 | 0.06 | 0.09 | 0.06 | 0.05 | 0.19 | 0.19 | 0.14 | 0.05 | 0.13 | 0.12 | 0.11 | 0.04 | 0.17 | 0.20 | 0.15 | 0.04 | 0.25 | 0.19 | 0.30 | 0.08 | 0.78 | 0.62 | 0.38 | 0.46 | 0.29 | 0.23 | 0.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.13 | -- | -- | 2.28 | 2.25 | 5.63 | 5.58 | 5.58 | 5.53 | 5.53 | 5.49 | 5.48 | 5.47 | 5.60 | 5.56 | 5.59 | 5.54 | 5.53 | 5.49 | 5.43 | 10.88 | 10.66 | 2.07 | 1.91 | 1.67 | 1.40 | 0.00 | 0.84 | 0.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | -0.03 | -0.06 | -0.13 | 0.53 | 0.02 | 0.01 | -0.07 | -0.26 | -0.28 | -0.22 | -0.14 | 0.43 | 0.11 | 0.10 | 0.02 | -0.13 | -0.07 | -0.34 | 0.14 | 0.42 | 0.09 | -0.04 | 0.60 | 0.30 | 0.14 | 0.26 |
| 29,054 | 130,336 | 92,329 | 56,774 | 22,584 | 81,883 | 65,670 | 39,286 | 16,744 | 96,690 | 68,904 | 43,595 | 21,679 | 73,352 | 52,646 | 34,780 | 15,218 | 64,451 | 47,285 | 31,107 | 13,950 | 56,250 | 40,380 | 25,072 | 10,802 | 38,079 | 25,605 | 16,781 | 7,199 | 40,505 | 31,376 | 20,068 | 7,659 | 35,044 | 23,251 | 15,831 | 6,466 | 31,635 | 23,913 | 14,787 | 5,508 | 26,375 | 18,726 | 12,170 | 4,078 | 20,610 | 14,371 | 8,768 | 10,164 | 6,889 | 7,565 | 7,160 |
| 6,526 | 30,655 | 21,959 | 13,086 | 5,138 | 17,025 | 16,064 | 9,574 | 4,354 | 25,118 | 16,944 | 10,036 | 5,028 | 16,580 | 11,459 | 7,115 | 3,159 | 18,572 | 14,190 | 9,608 | 4,250 | 18,962 | 13,493 | 8,300 | 3,697 | 13,080 | 9,091 | 5,673 | 2,420 | 12,224 | 9,759 | 6,386 | 2,482 | 10,819 | 7,413 | 5,191 | 2,206 | 8,480 | 6,371 | 4,006 | 1,563 | 7,459 | 5,475 | 3,760 | 1,204 | 7,509 | 5,517 | 3,425 | 3,998 | 2,685 | 2,841 | 2,897 |
| 854 | 4,537 | 4,816 | 2,154 | 373 | -31,469 | 48 | 318 | 318 | 4,668 | 4,626 | 2,235 | 1,483 | -3,618 | 1,769 | 1,120 | -155 | 2,533 | 3,113 | 2,618 | 1,164 | 3,007 | 4,413 | 3,031 | 1,286 | 1,642 | 2,622 | 1,653 | 593 | 2,742 | 2,838 | 1,807 | 485 | 840 | 1,076 | 1,264 | 504 | 1,768 | 2,830 | 2,021 | 456 | 3,487 | 2,678 | 2,114 | 484 | 4,289 | 3,398 | 2,051 | 2,271 | 1,430 | 1,126 | 1,657 |
| 57 | 188 | 110 | 104 | 62 | 166 | 177 | 111 | 62 | 393 | 245 | 167 | 93 | 422 | 427 | 417 | 347 | 368 | 340 | 139 | -- | 830 | 1,242 | 451 | 268 | 806 | 33 | 37 | 48 | 163 | 85 | 28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 46 | 18 | 11 | 28 |
| 4 | 710 | -14 | -27 | -4 | -1,775 | 126 | 69 | 93 | 83 | 165 | 78 | 144 | -7 | 83 | 177 | 204 | 160 | -27 | 42 | 9 | 475 | 324 | -21 | -101 | 730 | 415 | 371 | 171 | 1,086 | 270 | 210 | 152 | 1,246 | 869 | 512 | 143 | 719 | 212 | 263 | 154 | 398 | 241 | 175 | 124 | 81 | 36 | 36 | 74 | 44 | 35 | 3 |
| 857 | 5,246 | 4,802 | 2,127 | 369 | -33,244 | 174 | 388 | 411 | 4,751 | 4,791 | 2,313 | 1,627 | -3,625 | 1,851 | 1,297 | 49 | 2,693 | 3,085 | 2,660 | 1,174 | 3,482 | 4,737 | 3,010 | 1,184 | 2,371 | 3,038 | 2,024 | 764 | 3,828 | 3,109 | 2,017 | 636 | 2,086 | 1,945 | 1,776 | 647 | 2,487 | 3,041 | 2,284 | 610 | 3,885 | 2,919 | 2,289 | 608 | 4,371 | 3,435 | 2,087 | 2,345 | 1,474 | 1,161 | 1,661 |
| 801 | 4,745 | 4,510 | 2,040 | 390 | -31,554 | 62 | 567 | 501 | 4,041 | 4,103 | 1,874 | 1,212 | -3,648 | 1,460 | 1,167 | 70 | 2,032 | 2,391 | 2,158 | 867 | 3,076 | 4,108 | 2,665 | 1,006 | 2,019 | 2,895 | 1,983 | 703 | 2,577 | 2,513 | 1,883 | 604 | 1,743 | 1,637 | 1,475 | 551 | 2,265 | 2,689 | 2,012 | 528 | 3,311 | 2,515 | 1,958 | 527 | 3,897 | 3,092 | 1,883 | 2,142 | 1,350 | 1,071 | 1,686 |
| 622 | 3,143 | 3,808 | 1,600 | 178 | -31,249 | -955 | -110 | 182 | 3,041 | 3,388 | 1,336 | 749 | -4,383 | 762 | 485 | -409 | 1,500 | 2,095 | 2,023 | 859 | 2,273 | 3,351 | 2,299 | 865 | 768 | -- | 1,667 | -- | 1,698 | -- | 1,705 | -- | 690 | -- | 1,041 | -- | 1,653 | -- | 1,788 | -- | 2,973 | -- | 1,810 | -- | 3,654 | 2,899 | 1,766 | 1,935 | 1,249 | 951 | 1,377 |
| -783 | 4,172 | 1,237 | 1,183 | -3,471 | -1,015 | -7,684 | -10,430 | -10,723 | 4,011 | 4,308 | 3,115 | -2,078 | 5,094 | -978 | -3,516 | -3,201 | 112 | -1,086 | -2,331 | -565 | 9,887 | 6,472 | 3,808 | -409 | 4,735 | -937 | -1,950 | -1,758 | 7,061 | 266 | 170 | -944 | -3,469 | -3,816 | -2,940 | -1,884 | 5,758 | 1,508 | 1,398 | 206 | -1,726 | -890 | -2,275 | 934 | 2,126 | 452 | -212 | 2,803 | 1,494 | 636 | 1,188 |
| -2,911 | -3,829 | -11,506 | -7,210 | -7,512 | 6,811 | 4,879 | 655 | -1,460 | -2,225 | -2,782 | 2,367 | -3,878 | 5,453 | 6,165 | 8,875 | 3,835 | -1,610 | -2,633 | -2,458 | -312 | -7,450 | -7,835 | -106 | -11,424 | -5,918 | 2,907 | 1,657 | -1,938 | -8,331 | -5,843 | -3,355 | -1,611 | -10,715 | -9,974 | -8,508 | -4,235 | -8,690 | -6,223 | -2,544 | -1,031 | 49,778 | 51,892 | 52,153 | 53,304 | -863 | -1,402 | -178 | 1,971 | 1,002 | -491 | 687 |
| 143,871 | 150,960 | 142,943 | 132,842 | 123,943 | 115,969 | 139,959 | 138,076 | 133,227 | 139,534 | 132,341 | 144,348 | 135,655 | 136,499 | 137,633 | 133,885 | 130,910 | 135,591 | 136,069 | 135,459 | 152,303 | 149,959 | 162,100 | 129,257 | 125,066 | 123,724 | 90,426 | 89,630 | 91,850 | 91,505 | 92,093 | 92,930 | 85,835 | 87,208 | 86,891 | 83,226 | 87,084 | 88,266 | 86,096 | 83,254 | 82,785 | 82,791 | 81,827 | 81,439 | 76,685 | 22,071 | 20,085 | 15,047 | 9,668 | 0 | 5,769 | 4,211 |
| 98,002 | 104,729 | 98,234 | 88,722 | 79,471 | 77,808 | 92,099 | 91,843 | 85,710 | 91,579 | 81,423 | 79,355 | 90,131 | 70,530 | 68,677 | 66,498 | 65,604 | 70,268 | 70,760 | 68,834 | 84,435 | 80,497 | 54,057 | 53,819 | 67,878 | 65,499 | 56,588 | 54,886 | 56,330 | 56,191 | 54,745 | 56,852 | 57,307 | 60,208 | 59,697 | 56,161 | 60,764 | 61,844 | 66,907 | 66,018 | 66,456 | 70,561 | 71,421 | 72,839 | 68,215 | 13,524 | 11,535 | 10,477 | 6,890 | -- | 3,539 | 3,182 |
| 76,673 | 84,711 | 76,737 | 69,360 | 60,047 | 53,265 | 46,082 | 44,120 | 38,770 | 45,309 | 35,458 | 36,172 | 28,917 | 30,852 | 26,698 | 24,164 | 19,877 | 23,810 | 23,679 | 22,918 | 37,093 | 35,703 | 48,690 | 17,385 | 15,232 | 14,940 | 11,881 | 11,952 | 14,007 | 14,218 | 15,089 | 16,899 | 11,695 | 13,671 | 13,461 | 9,957 | 12,052 | 13,640 | 11,029 | 9,034 | 8,748 | 9,243 | 9,098 | 8,573 | 5,273 | 11,699 | 10,517 | 6,688 | 3,193 | -- | 1,865 | 1,378 |
| 69,908 | 78,319 | 69,887 | 61,351 | 52,456 | 50,165 | 44,374 | 42,446 | 37,098 | 43,734 | 33,847 | 34,993 | 27,731 | 29,767 | 25,588 | 22,963 | 18,778 | 22,851 | 22,709 | 21,872 | 19,957 | 18,652 | 20,266 | 16,244 | 14,071 | 13,834 | 10,787 | 10,825 | 12,838 | 13,434 | 12,313 | 13,872 | 9,322 | 11,979 | 12,506 | 8,798 | 10,784 | 12,251 | 10,714 | 8,837 | 8,581 | 8,947 | 8,895 | 8,265 | 5,083 | 11,494 | 10,488 | 6,581 | 3,151 | -- | 1,796 | 1,279 |
| 64,556 | 63,597 | 63,373 | 60,854 | 61,340 | 60,063 | 90,851 | 91,120 | 91,569 | 91,186 | 93,892 | 105,323 | 104,132 | 103,273 | 108,390 | 107,266 | 108,598 | 109,312 | 109,986 | 110,175 | 112,806 | 111,922 | 110,980 | 109,534 | 107,530 | 106,524 | 76,301 | 75,389 | 75,477 | 74,774 | 74,710 | 74,080 | 74,140 | 73,537 | 73,430 | 73,269 | 75,025 | 74,473 | 74,880 | 74,220 | 74,037 | 73,549 | 72,729 | 72,866 | 71,412 | 10,372 | 9,567 | 8,359 | 6,475 | 0 | 3,904 | 2,833 |
| 1.25 | 7.69 | 7.31 | 3.37 | 0.64 | -41.90 | 0.07 | 0.62 | 0.55 | 4.16 | 3.90 | 1.80 | 1.17 | -3.46 | 1.35 | 1.07 | 0.06 | 1.83 | 2.09 | 1.87 | 0.77 | 2.64 | 3.69 | 2.41 | 0.94 | 2.66 | 3.70 | 2.54 | 0.93 | 3.49 | 3.39 | 2.54 | 0.82 | 2.37 | 2.21 | 1.98 | 0.74 | 3.07 | 3.63 | 2.71 | 0.71 | 4.92 | 3.84 | 3.17 | 1.29 | 46.26 | 0.00 | 25.39 | 43.05 | 0.00 | 31.79 | 84.72 |
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(%) | 0.55 | 3.15 | 3.29 | 1.53 | 0.25 | -27.33 |
| 主营业务利润率(%) | 22.46 | 23.52 | 23.78 | 23.05 | 22.75 | 20.79 |
| 总资产净利润率(%) | 0.54 | 3.56 | 3.63 | 1.63 | 0.25 | -24.81 |
| 成本费用利润率(%) | 3.12 | 4.44 | 5.75 | 4.06 | 1.74 | -38.62 |
| 营业利润率(%) | 2.94 | 3.48 | 5.22 | 3.79 | 1.65 | -38.43 |
| 主营业务成本率(%) | 77.06 | 76.10 | 75.96 | 76.75 | 77.04 | 78.52 |
| 销售净利率(%) | 2.72 | 3.65 | 5.09 | 3.57 | 1.35 | -38.71 |
| 净资产收益率(%) | 1.24 | 7.46 | 7.12 | 3.35 | 0.64 | -52.54 |
| 股本报酬率(%) | 2.26 | 70.00 | 13.45 | 58.27 | 0.87 | -41.37 |
| 净资产报酬率(%) | 1.18 | 36.93 | 7.10 | 32.08 | 0.48 | -23.06 |
| 资产报酬率(%) | 0.55 | 16.21 | 3.29 | 15.33 | 0.25 | -12.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.90 | 14.25 | 14.23 | 15.20 | 16.83 | 25.91 |
| 非主营比重(%) | 7.06 | 17.12 | 2.00 | 3.62 | 15.90 | 4.84 |
| 主营利润比重(%) | 761.40 | 584.33 | 457.29 | 615.37 | 1,391.31 | -51.21 |
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(%) | 1.40 | 1.34 | 1.41 | 1.45 | 1.52 | 1.55 |
| 速动比率(%) | 0.83 | 0.82 | 0.82 | 0.86 | 0.88 | 0.99 |
| 现金比率(%) | 37.85 | 35.37 | 27.66 | 31.98 | 37.90 | 50.44 |
| 利息支付倍数(%) | 389.31 | 496.41 | 774.91 | 451.10 | 741.40 | -1,331.04 |
| 资产负债率(%) | 53.29 | 56.11 | 53.68 | 52.21 | 48.45 | 45.93 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 股东权益比率(%) | 46.71 | 43.89 | 46.32 | 47.79 | 51.55 | 54.07 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 股东权益与固定资产比率(%) | -- | 259.13 | -- | 276.62 | -- | 305.99 |
| 负债与所有者权益比率(%) | 114.10 | 127.87 | 115.91 | 109.26 | 93.97 | 84.95 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 69.60 | -- |
| 资本化比率(%) | -- | -- | -- | -- | 0.00 | -- |
| 固定资产净值率(%) | -- | 56.47 | -- | 55.58 | -- | 54.31 |
| 资本固定化比率(%) | 68.26 | 69.78 | 67.53 | 69.50 | 69.60 | 60.86 |
| 产权比率(%) | 104.03 | 118.22 | 105.56 | 96.64 | 82.10 | 80.00 |
| 清算价值比率(%) | -- | -- | -- | -- | 233.53 | -- |
| 固定资产比重(%) | -- | 16.94 | -- | 17.28 | -- | 17.67 |
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(%) | 28.65 | 59.17 | 40.59 | 44.51 | 34.88 | -15.31 |
| 净利润增长率(%) | 158.91 | -- | 9,443.09 | 458.07 | -12.76 | -790.26 |
| 净资产增长率(%) | 5.17 | 5.65 | -29.48 | -32.43 | -32.35 | -33.45 |
| 总资产增长率(%) | 16.08 | 30.17 | 2.13 | -3.79 | -6.97 | -16.89 |
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) | 1.10 | 5.94 | 4.30 | 3.03 | 1.31 | 3.60 |
| 应收账款周转天数(天) | 82.16 | 60.61 | 62.80 | 59.39 | 68.82 | 100.00 |
| 存货周转率(次) | 0.55 | 2.87 | 2.02 | 1.36 | 0.57 | 2.51 |
| 固定资产周转率(次) | -- | 5.66 | -- | 2.61 | -- | 4.02 |
| 总资产周转率(次) | 0.20 | 0.98 | 0.71 | 0.46 | 0.19 | 0.64 |
| 存货周转天数(天) | 162.84 | 125.40 | 133.48 | 132.44 | 158.42 | 143.43 |
| 总资产周转天数(天) | 456.62 | 368.63 | 378.58 | 394.39 | 477.96 | 561.62 |
| 流动资产周转率(次) | 0.29 | 1.43 | 1.05 | 0.68 | 0.29 | 0.97 |
| 流动资产周转天数(天) | 314.03 | 252.10 | 257.41 | 264.01 | 313.37 | 372.36 |
| 经营现金净流量对销售收入比率(%) | -0.03 | 0.03 | 0.01 | 0.02 | -0.15 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | 0.01 | 0.01 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -0.99 | 0.88 | 0.26 | 0.58 | -11.37 | -- |
| 经营现金净流量对负债比率(%) | -0.01 | 0.05 | 0.02 | 0.02 | -0.06 | -0.02 |
| 现金流量比率(%) | -1.12 | 5.33 | 1.77 | 1.93 | -6.62 | -2.02 |
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