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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.06 | 0.06 | 0.09 | 0.01 | 0.13 | 0.13 | 0.06 | -0.03 | -0.23 | 0.06 | 0.06 | 0.05 | 0.22 | 0.17 | 0.12 | 0.05 | 0.15 | 0.09 | 0.06 | 0.01 | 0.04 | 0.05 | 0.04 | -0.01 | 0.00 | 0.03 | 0.03 | 0.00 | 0.25 | 0.16 | 0.11 | 0.06 | 0.54 | 0.35 | 0.25 | 0.05 | 0.36 | 0.22 | 0.15 | 0.05 | 0.65 | 0.73 | 0.50 | 0.20 | 1.26 | 0.79 | 0.54 | 0.88 | 0.69 | 1.48 | 4.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.56 | -- | -- | 3.56 | 3.57 | 2.54 | 2.53 | 2.43 | 2.38 | 4.70 | 4.63 | 4.44 | 4.34 | 4.12 | 4.03 | 3.90 | 3.81 | 7.51 | 7.40 | 14.21 | 13.98 | 13.89 | 3.94 | 3.48 | 3.22 | 2.68 | 0.00 | 1.42 | 0.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -- | -0.34 | -0.31 | -0.22 | 0.03 | -0.14 | -0.14 | -0.22 | 0.33 | -0.19 | -0.27 | -0.20 | 0.17 | -0.13 | -0.08 | -0.25 | -0.30 | -2.14 | -1.65 | -1.28 | 1.26 | -0.26 | -0.05 | 0.49 | 0.15 | 0.51 | 0.36 |
| 24,796 | 179,570 | 114,321 | 83,703 | 32,666 | 177,306 | 94,890 | 55,238 | 14,572 | 161,930 | 105,651 | 71,811 | 27,049 | 128,881 | 83,334 | 58,429 | 24,061 | 102,079 | 64,199 | 41,267 | 17,117 | 76,564 | 49,181 | 33,148 | 13,028 | 63,798 | 39,747 | 25,848 | 9,161 | 68,722 | 42,398 | 27,381 | 9,054 | 53,828 | 32,011 | 20,681 | 6,531 | 38,140 | 25,470 | 15,897 | 5,695 | 30,963 | 20,255 | 13,754 | 5,182 | 24,622 | 15,837 | 10,240 | 17,852 | 12,686 | 14,004 | 10,146 |
| 10,717 | 80,231 | 50,893 | 37,737 | 14,839 | 79,586 | 43,070 | 26,331 | 6,458 | 74,098 | 51,370 | 34,362 | 13,402 | 66,078 | 41,186 | 28,508 | 11,448 | 50,814 | 30,643 | 18,861 | 7,067 | 33,169 | 19,611 | 13,101 | 5,071 | 25,415 | 15,815 | 10,293 | 3,710 | 34,081 | 21,301 | 13,873 | 4,576 | 26,672 | 16,000 | 10,304 | 3,417 | 18,210 | 11,938 | 7,546 | 2,671 | 13,838 | 8,836 | 5,931 | 2,248 | 10,039 | 6,426 | 4,162 | 7,325 | 5,351 | 5,371 | 3,029 |
| 10,564 | 7,279 | 7,926 | 10,492 | 1,034 | 12,778 | 8,792 | 4,684 | -3,609 | -17,488 | 7,726 | 6,153 | 3,156 | 16,123 | 11,065 | 7,600 | 1,928 | 10,137 | 4,619 | 2,381 | -81 | -899 | -132 | 662 | -887 | -2,744 | -140 | 163 | -76 | 9,380 | 5,378 | 3,671 | 556 | 10,400 | 5,150 | 3,499 | 878 | 7,099 | 4,544 | 2,927 | 815 | 6,108 | 3,641 | 2,547 | 741 | 4,322 | 2,604 | 1,825 | 2,924 | 2,377 | 2,295 | 1,298 |
| 19,900 | 227 | -741 | -461 | -216 | 4,517 | 153 | 88 | 16 | 724 | 294 | 535 | 329 | 2,954 | 1,834 | 610 | 262 | 1,268 | 868 | 536 | 370 | 1,518 | 1,498 | 942 | 501 | 1,275 | 906 | 449 | -- | -1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47 | 25 | 51 | 37 | 26 | 2,723 | 2,773 | 146 | 153 | 2,886 | -54 | 26 | 51 | 59 | 3 | 28 | 182 | 646 | 1,092 | 535 | 202 | 2,747 | 1,668 | 898 | 156 | 2,849 | 1,789 | 1,064 | 440 | 2,953 | 2,200 | 1,444 | 622 | 1,967 | 2,636 | 2,183 | 337 | 1,316 | 791 | 504 | 270 | 1,369 | 441 | 196 | 196 | 1,017 | 750 | 464 | 659 | 445 | 469 | 285 |
| 10,610 | 7,304 | 7,978 | 10,530 | 1,061 | 15,500 | 11,565 | 4,831 | -3,456 | -14,602 | 7,672 | 6,179 | 3,207 | 16,182 | 11,068 | 7,628 | 2,110 | 10,783 | 5,711 | 2,917 | 121 | 1,847 | 1,537 | 1,560 | -731 | 105 | 1,648 | 1,227 | 364 | 12,333 | 7,578 | 5,115 | 1,178 | 12,367 | 7,787 | 5,682 | 1,215 | 8,415 | 5,335 | 3,430 | 1,085 | 7,477 | 4,082 | 2,743 | 937 | 5,339 | 3,354 | 2,289 | 3,583 | 2,822 | 2,765 | 1,583 |
| 8,208 | 4,730 | 4,677 | 6,816 | 553 | 8,590 | 8,556 | 3,758 | -2,332 | -15,446 | 4,084 | 3,827 | 2,237 | 9,542 | 7,412 | 5,265 | 2,132 | 6,701 | 4,018 | 2,427 | 489 | 1,888 | 2,149 | 1,715 | -484 | 155 | 1,461 | 1,042 | 115 | 9,959 | 6,650 | 4,471 | 1,227 | 10,778 | 6,967 | 5,091 | 1,044 | 7,229 | 4,491 | 2,958 | 945 | 6,229 | 3,439 | 2,297 | 814 | 4,727 | 2,980 | 2,027 | 3,209 | 2,500 | 2,447 | 1,536 |
| -2,135 | 3,723 | 3,112 | 5,534 | 452 | -2,191 | 3,011 | 1,146 | -2,812 | -20,510 | 2,346 | 2,577 | 1,413 | 5,543 | 5,367 | 4,266 | 1,929 | 3,997 | 2,233 | 1,422 | -138 | -634 | 474 | 671 | -825 | -2,028 | -- | 598 | -- | 9,457 | -- | 4,213 | -- | 10,350 | 5,558 | 3,768 | -- | 6,805 | -- | 2,977 | -- | 6,302 | -- | 2,519 | -- | 4,465 | 2,785 | 1,938 | 3,193 | 2,495 | 2,449 | 1,427 |
| -9,291 | -21,753 | -40,096 | -34,741 | -17,930 | -4,491 | -14,431 | -12,225 | -5,219 | 6,814 | -18,520 | -20,953 | -13,154 | 2,330 | -11,139 | -11,648 | -10,479 | 11,227 | -1,818 | -2,538 | -3,019 | 11,635 | -3,304 | -2,348 | -4,070 | -3,170 | -14,886 | -13,417 | -8,950 | 1,194 | -5,824 | -5,458 | -4,444 | 6,673 | -3,914 | -5,424 | -4,042 | 3,406 | -2,553 | -1,525 | -2,505 | -2,985 | -10,685 | -8,240 | -6,397 | 4,709 | -962 | -183 | 1,842 | 549 | 1,927 | 1,336 |
| -6,422 | 14,182 | 8,570 | 10,549 | 34,555 | 1,938 | -16,841 | -19,190 | -11,067 | 7,239 | -15,158 | -13,094 | -13,148 | 8,172 | -5,987 | 2,076 | -9,935 | -7,182 | -14,287 | -3,124 | -18,280 | -21,762 | -33,233 | -28,959 | -26,467 | 23,746 | -551 | -879 | -8,265 | -6,796 | -12,521 | -10,287 | -5,777 | -1,032 | -9,300 | -8,758 | -4,573 | -4,552 | -9,699 | -7,479 | -3,301 | 43,374 | 38,106 | 41,148 | 47,680 | 5,178 | 458 | 1,247 | -1,307 | -1,225 | 2,351 | 47 |
| 415,451 | 403,848 | 392,551 | 388,825 | 392,426 | 352,136 | 327,205 | 312,273 | 306,271 | 317,485 | 326,344 | 317,398 | 296,052 | 278,900 | 262,823 | 255,272 | 247,853 | 249,431 | 234,272 | 212,524 | 205,751 | 205,759 | 186,979 | 190,358 | 186,440 | 190,347 | 186,618 | 183,999 | 132,600 | 130,696 | 121,348 | 118,163 | 115,425 | 114,357 | 108,550 | 105,608 | 94,642 | 94,091 | 87,574 | 87,036 | 85,419 | 84,410 | 81,068 | 81,827 | 79,164 | 25,814 | 19,762 | 19,746 | 18,198 | 0 | 11,848 | 6,648 |
| 269,543 | 270,204 | 266,638 | 263,843 | 267,860 | 228,678 | 216,291 | 205,662 | 200,803 | 211,890 | 203,225 | 195,034 | 182,525 | 170,367 | 165,768 | 159,782 | 153,581 | 156,636 | 148,896 | 150,417 | 146,347 | 148,821 | 134,168 | 139,950 | 136,463 | 141,691 | 138,697 | 142,769 | 91,968 | 91,534 | 84,163 | 82,287 | 81,498 | 81,874 | 76,902 | 76,911 | 73,865 | 74,666 | 71,864 | 72,487 | 77,019 | 77,433 | 75,329 | 76,605 | 74,545 | 21,878 | 15,819 | 15,763 | 14,252 | -- | 10,325 | 5,189 |
| 137,656 | 135,026 | 126,355 | 125,006 | 134,637 | 146,425 | 109,876 | 101,776 | 102,566 | 111,256 | 97,073 | 93,559 | 75,634 | 67,803 | 58,890 | 55,327 | 52,511 | 58,105 | 51,771 | 41,661 | 37,901 | 38,382 | 19,151 | 22,638 | 20,719 | 24,049 | 21,331 | 18,392 | 19,209 | 19,226 | 14,629 | 14,165 | 13,340 | 13,376 | 11,569 | 11,658 | 9,749 | 11,372 | 8,407 | 9,548 | 9,188 | 10,413 | 10,017 | 11,918 | 9,737 | 11,029 | 6,724 | 7,661 | 8,140 | -- | 6,536 | 4,683 |
| 123,390 | 122,570 | 116,758 | 115,688 | 125,358 | 141,235 | 101,431 | 91,850 | 90,872 | 99,429 | 81,517 | 76,712 | 59,412 | 54,811 | 50,359 | 46,716 | 42,477 | 49,253 | 48,973 | 39,121 | 35,792 | 36,322 | 17,197 | 20,409 | 18,848 | 22,410 | 19,247 | 16,935 | 17,578 | 17,672 | 13,570 | 13,332 | 12,392 | 12,475 | 11,194 | 11,394 | 9,581 | 11,272 | 8,154 | 9,292 | 8,973 | 10,299 | 9,981 | 11,881 | 9,699 | 10,991 | 6,209 | 6,616 | 7,053 | -- | 5,900 | 3,970 |
| 240,511 | 232,198 | 231,873 | 233,925 | 228,755 | 176,995 | 186,991 | 177,554 | 171,357 | 172,737 | 190,793 | 185,771 | 184,583 | 182,000 | 177,753 | 174,819 | 171,858 | 169,488 | 163,428 | 161,325 | 159,292 | 158,356 | 155,959 | 155,457 | 153,696 | 154,179 | 155,258 | 155,613 | 103,364 | 102,689 | 98,341 | 96,133 | 94,848 | 93,561 | 89,684 | 87,636 | 82,761 | 80,552 | 77,919 | 76,236 | 75,082 | 73,997 | 71,051 | 69,909 | 69,426 | 14,784 | 13,037 | 12,085 | 10,058 | 0 | 5,312 | 1,965 |
| 3.47 | 2.14 | 2.15 | 3.19 | 0.29 | 4.78 | 4.79 | 2.15 | -1.36 | -8.84 | 2.22 | 2.08 | 1.22 | 5.49 | 4.29 | 3.06 | 1.25 | 4.15 | 2.51 | 1.52 | 0.31 | 1.22 | 1.39 | 1.11 | -0.31 | 0.11 | 1.11 | 0.86 | 0.11 | 10.22 | 6.93 | 4.68 | 1.30 | 12.36 | 8.19 | 6.09 | 1.29 | 9.40 | 5.93 | 3.94 | 1.27 | 10.01 | 5.93 | 4.43 | 2.46 | 38.05 | 0.00 | 18.31 | 40.41 | 0.00 | 68.66 | 82.44 |
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(%) | 2.14 | 1.48 | 1.74 | 2.37 | 0.27 | 4.39 |
| 主营业务利润率(%) | 43.22 | 44.68 | 44.52 | 45.08 | 45.43 | 44.89 |
| 总资产净利润率(%) | 2.17 | 1.58 | 1.84 | 2.48 | 0.28 | 4.61 |
| 成本费用利润率(%) | 46.29 | 5.06 | 8.71 | 16.38 | 3.92 | 11.15 |
| 营业利润率(%) | 42.60 | 4.05 | 6.93 | 12.53 | 3.17 | 7.21 |
| 主营业务成本率(%) | 56.08 | 54.54 | 54.72 | 54.32 | 53.92 | 54.32 |
| 销售净利率(%) | 35.80 | 3.33 | 5.98 | 10.99 | 3.22 | 8.71 |
| 净资产收益率(%) | 3.41 | 2.04 | 2.02 | 2.91 | 0.24 | 4.85 |
| 股本报酬率(%) | 11.93 | 33.76 | 9.19 | 34.38 | 1.41 | 45.14 |
| 净资产报酬率(%) | 3.20 | 9.35 | 2.57 | 9.70 | 0.41 | 14.99 |
| 资产报酬率(%) | 2.14 | 6.22 | 1.74 | 6.58 | 0.27 | 8.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.67 | 25.02 | 24.62 | 21.90 | 28.33 | 23.30 |
| 非主营比重(%) | 187.99 | 3.45 | -8.64 | -4.02 | -17.94 | 46.71 |
| 主营利润比重(%) | 101.01 | 1,098.47 | 637.94 | 358.39 | 1,399.23 | 513.45 |
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(%) | 2.18 | 2.20 | 2.28 | 2.28 | 2.14 | 1.62 |
| 速动比率(%) | 1.73 | 1.80 | 1.79 | 1.81 | 1.68 | 1.23 |
| 现金比率(%) | 49.03 | 54.83 | 52.48 | 54.34 | 68.53 | 36.45 |
| 利息支付倍数(%) | 2,892.48 | 657.72 | 1,352.51 | 2,532.47 | 478.31 | 915.84 |
| 资产负债率(%) | 33.13 | 33.43 | 32.19 | 32.15 | 34.31 | 41.58 |
| 长期债务与营运资金比率(%) | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 |
| 股东权益比率(%) | 66.87 | 66.57 | 67.81 | 67.85 | 65.69 | 58.42 |
| 长期负债比率(%) | 1.24 | 1.17 | 1.32 | 1.34 | 1.34 | 0.31 |
| 股东权益与固定资产比率(%) | -- | 764.29 | -- | 1,075.69 | -- | 679.99 |
| 负债与所有者权益比率(%) | 49.55 | 50.23 | 47.47 | 47.38 | 52.23 | 71.18 |
| 长期资产与长期资金比率(%) | 51.56 | 48.86 | 46.40 | 46.45 | 47.36 | 59.70 |
| 资本化比率(%) | 1.83 | 1.73 | 1.91 | 1.94 | 2.00 | 0.53 |
| 固定资产净值率(%) | -- | 64.76 | -- | 59.95 | -- | 66.29 |
| 资本固定化比率(%) | 52.52 | 49.71 | 47.30 | 47.37 | 48.32 | 60.02 |
| 产权比率(%) | 46.28 | 47.35 | 45.81 | 45.83 | 50.67 | 69.19 |
| 清算价值比率(%) | 306.25 | 299.71 | 307.95 | 307.06 | 286.60 | 234.21 |
| 固定资产比重(%) | -- | 8.71 | -- | 6.31 | -- | 8.59 |
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(%) | -24.09 | 1.28 | 20.48 | 51.53 | 124.16 | 9.50 |
| 净利润增长率(%) | 744.70 | -61.28 | -33.66 | 112.25 | -- | -- |
| 净资产增长率(%) | 7.76 | 30.68 | 22.49 | 25.33 | 26.55 | -0.25 |
| 总资产增长率(%) | 5.87 | 14.69 | 19.97 | 24.51 | 28.13 | 10.91 |
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) | 0.22 | 1.83 | 1.18 | 0.86 | 0.39 | 1.98 |
| 应收账款周转天数(天) | 411.52 | 196.74 | 229.55 | 210.53 | 233.16 | 182.01 |
| 存货周转率(次) | 0.26 | 1.87 | 1.11 | 0.83 | 0.31 | 2.10 |
| 固定资产周转率(次) | -- | 5.49 | -- | 3.06 | -- | 6.82 |
| 总资产周转率(次) | 0.06 | 0.48 | 0.31 | 0.23 | 0.09 | 0.53 |
| 存货周转天数(天) | 341.30 | 192.31 | 243.20 | 216.71 | 287.26 | 171.38 |
| 总资产周转天数(天) | 1,487.60 | 757.74 | 879.48 | 796.81 | 1,026.23 | 679.76 |
| 流动资产周转率(次) | 0.09 | 0.72 | 0.46 | 0.34 | 0.13 | 0.80 |
| 流动资产周转天数(天) | 979.33 | 500.07 | 584.92 | 529.57 | 683.89 | 447.26 |
| 经营现金净流量对销售收入比率(%) | -0.37 | -0.12 | -0.35 | -0.42 | -0.55 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.05 | -0.10 | -0.09 | -0.05 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -1.05 | -3.64 | -5.86 | -3.78 | -17.06 | -0.29 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.16 | -0.32 | -0.28 | -0.13 | -0.03 |
| 现金流量比率(%) | -7.53 | -17.75 | -34.34 | -30.03 | -14.30 | -3.18 |
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