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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 0.22 | 0.00 | 0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.01 | 0.10 | 0.09 | 0.19 | 0.07 | 0.44 | 0.28 | 0.18 | 0.07 | 0.38 | 0.23 | 0.15 | 0.05 | 0.28 | 0.20 | 0.13 | 0.05 | 0.26 | 0.18 | 0.11 | 0.06 | 0.33 | 0.24 | 0.15 | 0.12 | 0.55 | 0.40 | 0.38 | 0.15 | 0.71 | 0.49 | 0.31 | 0.12 | 0.58 | 0.40 | 0.26 | 0.14 | 0.74 | 0.49 | 0.30 | 0.54 | 0.25 | 0.40 | 0.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.24 | -- | -- | 2.16 | 2.08 | 3.01 | 2.94 | 2.76 | 2.67 | 5.17 | 5.04 | 4.87 | 7.27 | 7.03 | 6.77 | 6.59 | 6.41 | 6.41 | 6.29 | 6.10 | 5.81 | 8.22 | 2.59 | 2.35 | 2.16 | 1.85 | 0.00 | 1.28 | 0.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -- | -- | -0.09 | -0.12 | -0.15 | 0.11 | -0.11 | -0.08 | -0.28 | 0.24 | -0.21 | -0.21 | -0.13 | 0.27 | -0.09 | -0.19 | -0.26 | 0.27 | 0.06 | 0.07 | -0.04 | 0.40 | 0.05 | -0.10 | 0.65 | -0.01 | 0.48 | 0.08 |
| 71,235 | 281,066 | 204,399 | 133,871 | 65,357 | 249,308 | 186,165 | 118,912 | 58,933 | 272,344 | 223,618 | 160,332 | 70,184 | 286,533 | 210,955 | 131,254 | 53,126 | 232,505 | 159,405 | 95,455 | 40,183 | 171,022 | 116,143 | 72,175 | 29,534 | 121,880 | 87,976 | 55,743 | 24,726 | 100,902 | 70,505 | 44,222 | 20,480 | 84,692 | 61,100 | 37,758 | 17,634 | 70,220 | 49,393 | 31,151 | 13,939 | 52,049 | 36,002 | 22,940 | 9,777 | 36,111 | 26,072 | 16,791 | 31,237 | 21,871 | 27,644 | 20,524 |
| 20,314 | 70,761 | 52,598 | 36,085 | 15,499 | 82,658 | 55,718 | 34,061 | 13,426 | 81,800 | 62,829 | 54,564 | 23,282 | 100,760 | 72,229 | 46,751 | 18,009 | 86,242 | 55,017 | 34,297 | 13,943 | 66,041 | 40,465 | 25,486 | 10,441 | 48,318 | 36,268 | 23,119 | 9,021 | 39,700 | 26,710 | 16,722 | 6,515 | 31,065 | 22,730 | 13,866 | 6,143 | 24,231 | 14,651 | 9,393 | 3,487 | 15,658 | 10,636 | 7,034 | 2,805 | 11,929 | 8,528 | 5,617 | 10,608 | 6,547 | 8,455 | 6,563 |
| 39,682 | 19,665 | -929 | 2,199 | 588 | 5,123 | 4,289 | 2,434 | 1,154 | 5,948 | 7,989 | 18,504 | 7,184 | 41,874 | 25,283 | 15,857 | 5,855 | 27,395 | 18,062 | 11,630 | 4,386 | 20,149 | 14,182 | 8,470 | 3,289 | 17,141 | 14,414 | 9,109 | 3,043 | 16,218 | 11,330 | 7,075 | 2,586 | 13,628 | 9,506 | 6,106 | 2,349 | 11,305 | 8,418 | 5,291 | 1,759 | 9,171 | 6,095 | 3,725 | 1,258 | 5,365 | 3,697 | 2,357 | 4,200 | 2,109 | 3,011 | 2,991 |
| 35,907 | 28,127 | 1,236 | 4,232 | 1,727 | -6,813 | -3,889 | -2,431 | -1,166 | -2,715 | -1,699 | -1,064 | -556 | 7,230 | -1,568 | -1,123 | -481 | 5,338 | 257 | 397 | 0 | -468 | -448 | -448 | -- | 163 | -- | -- | -- | -155 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 15 | 0 |
| 436 | 838 | 727 | 397 | 183 | 911 | 714 | 554 | 284 | 637 | 635 | 555 | 180 | 1,166 | 2,292 | 1,096 | 961 | 3,050 | 2,211 | 1,620 | 481 | 3,162 | 2,326 | 1,937 | 663 | 2,770 | 1,751 | 874 | 11 | 1,710 | 1,803 | 1,059 | 553 | 1,699 | 1,192 | 638 | 446 | 1,603 | 1,142 | 770 | 545 | 1,763 | 1,340 | 875 | 440 | 1,539 | 974 | 473 | 886 | 376 | 836 | 364 |
| 40,118 | 20,504 | -202 | 2,595 | 771 | 6,034 | 5,003 | 2,989 | 1,438 | 6,585 | 8,625 | 19,059 | 7,364 | 43,040 | 27,576 | 16,953 | 6,816 | 30,444 | 20,274 | 13,250 | 4,867 | 23,311 | 16,507 | 10,407 | 3,951 | 19,912 | 16,164 | 9,983 | 3,054 | 17,927 | 13,133 | 8,135 | 3,138 | 15,327 | 10,699 | 6,744 | 2,795 | 12,907 | 9,560 | 6,062 | 2,304 | 10,935 | 7,435 | 4,600 | 1,698 | 6,904 | 4,671 | 2,831 | 5,086 | 2,485 | 3,846 | 3,355 |
| 34,784 | 19,707 | 202 | 3,171 | 1,776 | 6,571 | 4,091 | 2,555 | 1,213 | 8,611 | 8,384 | 16,818 | 6,581 | 38,688 | 24,729 | 15,498 | 5,970 | 32,375 | 19,755 | 12,915 | 4,715 | 24,138 | 16,578 | 10,514 | 4,169 | 21,424 | 14,718 | 9,108 | 3,144 | 17,730 | 12,939 | 8,039 | 3,130 | 14,606 | 10,446 | 6,623 | 2,520 | 12,003 | 8,255 | 5,281 | 1,991 | 9,377 | 6,429 | 4,010 | 1,447 | 6,328 | 4,226 | 2,598 | 4,629 | 2,162 | 3,419 | 3,398 |
| 2,044 | -16,162 | -8,049 | -4,511 | -1,314 | 4,293 | 2,094 | 905 | 107 | 5,165 | 5,431 | 14,580 | 5,752 | 27,079 | 21,964 | 13,818 | 5,160 | 24,968 | 17,450 | 11,082 | 4,307 | 22,024 | 15,115 | 9,379 | 3,616 | 19,147 | -- | 8,295 | -- | 16,064 | -- | 7,190 | -- | 12,536 | -- | 6,088 | -- | 10,557 | -- | 4,761 | -- | 7,880 | -- | 3,267 | -- | 4,958 | 3,374 | 2,184 | 4,047 | 2,004 | 2,790 | 3,122 |
| -29,537 | 19,140 | -10,196 | -15,077 | -15,608 | 44,651 | 7,943 | 7,032 | -15,347 | 6,626 | -33,295 | -37,412 | -29,378 | 20,199 | -15,606 | -24,621 | -20,365 | -2,500 | -19,905 | -21,314 | -28,669 | -27,046 | -25,024 | -21,995 | -22,503 | 20,613 | -7,320 | -9,503 | -8,372 | 6,054 | -5,935 | -4,426 | -7,338 | 6,368 | -5,644 | -3,770 | -2,303 | 4,494 | -1,501 | -3,150 | -4,445 | 4,455 | 943 | 1,119 | -520 | 3,403 | 460 | -815 | 5,583 | -109 | 4,127 | 684 |
| -33,263 | -42,496 | -47,767 | -44,032 | -30,342 | 98,664 | -12,040 | 4,553 | -675 | 19,591 | -12,444 | -28,043 | -27,205 | 17,203 | -9,645 | -17,339 | -2,786 | -4,346 | -12,872 | -12,771 | -27,095 | -20,444 | -13,843 | -28,336 | -19,047 | 14,064 | -17,918 | -17,539 | -11,405 | 1,248 | -17,809 | -12,771 | -7,447 | 745 | -7,007 | 316 | 5,308 | -15,798 | -16,451 | -15,669 | -8,837 | 76,512 | 74,039 | 68,672 | 70,652 | 2,927 | 312 | -927 | 5,373 | -152 | 3,590 | 445 |
| 531,520 | 517,042 | 494,946 | 498,122 | 500,896 | 521,758 | 412,462 | 420,109 | 425,954 | 419,299 | 428,528 | 419,007 | 383,870 | 381,846 | 362,296 | 340,472 | 327,016 | 314,662 | 302,117 | 285,905 | 264,950 | 263,727 | 246,146 | 218,135 | 216,350 | 210,838 | 191,368 | 184,942 | 174,618 | 175,983 | 159,749 | 155,782 | 152,716 | 147,720 | 139,776 | 137,491 | 131,841 | 124,254 | 119,624 | 115,093 | 112,417 | 112,300 | 108,229 | 99,143 | 99,383 | 27,047 | 25,063 | 22,599 | 21,117 | 0 | 16,277 | 11,872 |
| 325,886 | 341,082 | 342,946 | 345,633 | 353,974 | 382,596 | 288,954 | 298,477 | 311,629 | 304,730 | 320,430 | 314,173 | 282,054 | 283,055 | 280,942 | 263,527 | 254,014 | 242,161 | 239,798 | 225,566 | 206,260 | 205,349 | 189,975 | 162,542 | 162,559 | 158,018 | 144,531 | 141,254 | 131,295 | 135,885 | 120,314 | 118,107 | 120,589 | 120,309 | 115,602 | 114,989 | 113,568 | 105,749 | 107,921 | 104,276 | 110,959 | 110,874 | 106,805 | 97,956 | 98,372 | 26,110 | 24,364 | 21,909 | 20,461 | -- | 15,277 | 11,211 |
| 161,105 | 176,118 | 165,482 | 166,048 | 167,537 | 191,374 | 94,467 | 104,022 | 118,109 | 112,985 | 117,138 | 106,161 | 82,648 | 87,897 | 75,766 | 69,341 | 64,096 | 69,192 | 72,646 | 68,404 | 53,282 | 56,517 | 33,497 | 31,120 | 33,497 | 36,591 | 13,562 | 12,945 | 9,168 | 13,638 | 11,936 | 12,551 | 14,506 | 12,620 | 9,488 | 7,569 | 6,152 | 9,469 | 9,101 | 7,580 | 4,761 | 6,657 | 5,790 | 5,002 | 4,282 | 4,821 | 4,909 | 4,098 | 5,258 | -- | 5,281 | 4,291 |
| 69,026 | 89,365 | 81,500 | 82,696 | 86,384 | 112,670 | 91,560 | 101,077 | 115,126 | 109,963 | 113,956 | 102,967 | 79,442 | 84,679 | 74,288 | 67,786 | 62,423 | 67,449 | 71,714 | 67,465 | 52,382 | 55,618 | 32,866 | 30,481 | 32,845 | 35,932 | 12,840 | 12,222 | 8,445 | 12,915 | 11,197 | 11,812 | 14,160 | 12,273 | 9,309 | 7,353 | 5,900 | 9,181 | 9,101 | 7,580 | 4,761 | 6,657 | 5,790 | 5,002 | 4,282 | 4,821 | 4,909 | 4,098 | 5,258 | -- | 5,281 | 4,291 |
| 371,244 | 341,870 | 330,028 | 332,806 | 334,156 | 331,153 | 318,046 | 316,384 | 308,171 | 306,690 | 311,929 | 313,573 | 301,932 | 294,360 | 286,785 | 271,501 | 263,513 | 245,965 | 229,598 | 217,254 | 211,437 | 206,455 | 213,027 | 187,119 | 182,675 | 173,191 | 177,766 | 171,558 | 165,189 | 161,549 | 148,078 | 143,036 | 137,663 | 134,246 | 129,684 | 129,048 | 124,662 | 113,668 | 110,524 | 107,513 | 107,656 | 105,643 | 102,439 | 94,142 | 95,101 | 22,226 | 20,154 | 18,501 | 15,859 | 0 | 10,996 | 7,581 |
| 9.61 | 5.79 | 0.06 | 0.95 | 0.53 | 2.13 | 1.31 | 0.83 | 0.39 | 2.83 | 2.79 | 5.54 | 2.21 | 14.40 | 9.22 | 5.92 | 2.36 | 14.45 | 9.12 | 6.05 | 2.24 | 12.72 | 8.84 | 5.71 | 2.38 | 13.58 | 8.68 | 5.47 | 1.92 | 12.21 | 9.11 | 5.74 | 2.30 | 11.44 | 8.36 | 5.40 | 2.14 | 10.92 | 7.60 | 4.88 | 1.87 | 10.24 | 7.34 | 4.79 | 2.05 | 33.23 | 0.00 | 15.14 | 34.78 | 0.00 | 37.00 | 58.19 |
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(%) | 6.40 | 3.67 | -0.04 | 0.52 | 0.30 | 1.18 |
| 主营业务利润率(%) | 28.52 | 25.18 | 25.73 | 26.95 | 23.71 | 33.16 |
| 总资产净利润率(%) | 6.49 | 3.66 | -0.04 | 0.51 | 0.29 | 1.31 |
| 成本费用利润率(%) | 64.74 | 7.95 | -0.11 | 2.15 | 1.28 | 2.97 |
| 营业利润率(%) | 55.71 | 7.00 | -0.45 | 1.64 | 0.90 | 2.05 |
| 主营业务成本率(%) | 70.72 | 74.26 | 73.76 | 72.57 | 75.84 | 66.21 |
| 销售净利率(%) | 47.73 | 6.76 | -0.11 | 1.93 | 2.29 | 2.46 |
| 净资产收益率(%) | 9.37 | 5.76 | 0.06 | 0.95 | 0.53 | 1.98 |
| 股本报酬率(%) | 38.46 | 38.39 | -0.25 | 18.99 | 1.70 | 22.21 |
| 净资产报酬率(%) | 9.18 | 9.95 | -0.07 | 5.06 | 0.45 | 5.94 |
| 资产报酬率(%) | 6.40 | 6.56 | -0.04 | 3.37 | 0.30 | 3.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.50 | 16.95 | 16.24 | 17.02 | 16.09 | 14.61 |
| 非主营比重(%) | 90.59 | 141.27 | -973.68 | 178.35 | 247.71 | -97.80 |
| 主营利润比重(%) | 50.64 | 345.12 | -26,085.01 | 1,390.41 | 2,009.91 | 1,369.83 |
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(%) | 4.72 | 3.82 | 4.21 | 4.18 | 4.10 | 3.40 |
| 速动比率(%) | 4.30 | 3.49 | 3.89 | 3.88 | 3.79 | 3.16 |
| 现金比率(%) | 187.31 | 181.90 | 193.03 | 194.55 | 202.21 | 182.16 |
| 利息支付倍数(%) | 2,595.03 | 381.37 | 96.34 | 160.57 | 139.12 | 221.51 |
| 资产负债率(%) | 30.31 | 34.06 | 33.43 | 33.33 | 33.45 | 36.68 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 69.69 | 65.94 | 66.57 | 66.67 | 66.55 | 63.32 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,225.26 | -- | 1,161.41 | -- | 1,182.50 |
| 负债与所有者权益比率(%) | 43.49 | 51.66 | 50.23 | 50.00 | 50.26 | 57.92 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.06 | -- | 66.81 | -- | 67.44 |
| 资本固定化比率(%) | 55.51 | 51.61 | 46.14 | 45.92 | 44.07 | 42.12 |
| 产权比率(%) | 18.63 | 26.21 | 24.74 | 24.90 | 25.91 | 34.10 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.38 | -- | 5.74 | -- | 5.35 |
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(%) | 8.99 | 12.74 | 9.79 | 12.58 | 10.90 | -8.46 |
| 净利润增长率(%) | 2,167.77 | 209.13 | -105.04 | -1.95 | 18.75 | -28.94 |
| 净资产增长率(%) | 11.12 | 3.19 | 3.61 | 5.06 | 8.29 | 7.86 |
| 总资产增长率(%) | 6.11 | -0.90 | 20.00 | 18.57 | 17.59 | 24.44 |
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) | 0.60 | 2.56 | 1.85 | 1.21 | 0.62 | 1.74 |
| 应收账款周转天数(天) | 150.88 | 140.75 | 145.69 | 148.40 | 145.21 | 206.77 |
| 存货周转率(次) | 1.73 | 7.51 | 5.73 | 3.80 | 1.88 | 12.52 |
| 固定资产周转率(次) | -- | 10.08 | -- | 4.74 | -- | 8.69 |
| 总资产周转率(次) | 0.14 | 0.54 | 0.40 | 0.26 | 0.13 | 0.53 |
| 存货周转天数(天) | 51.88 | 47.95 | 47.12 | 47.42 | 47.81 | 28.75 |
| 总资产周转天数(天) | 662.25 | 665.31 | 671.47 | 685.71 | 704.23 | 679.50 |
| 流动资产周转率(次) | 0.21 | 0.78 | 0.56 | 0.37 | 0.18 | 0.73 |
| 流动资产周转天数(天) | 421.35 | 463.44 | 479.23 | 489.53 | 507.04 | 496.28 |
| 经营现金净流量对销售收入比率(%) | -0.41 | 0.07 | -0.05 | -0.11 | -0.24 | 0.18 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.04 | -0.02 | -0.03 | -0.03 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -0.87 | 1.01 | -- | -5.84 | -10.41 | 7.27 |
| 经营现金净流量对负债比率(%) | -0.18 | 0.11 | -0.06 | -0.09 | -0.09 | 0.23 |
| 现金流量比率(%) | -42.79 | 21.42 | -12.51 | -18.23 | -18.07 | 39.63 |
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