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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 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.11 | 0.08 | 0.05 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.08 | 0.03 | 0.02 | 0.01 | 0.09 | 0.03 | 0.03 | 0.01 | -0.05 | -0.06 | -0.05 | -0.03 | 0.04 | 0.03 | 0.02 | 0.02 | -0.15 | -0.05 | -0.02 | -0.02 | 0.08 | 0.06 | 0.03 | 0.05 | 0.29 | 0.18 | 0.11 | 0.14 | 0.52 | 0.32 | 0.22 | 0.27 | 1.03 | 0.60 | 0.48 | 0.31 | 1.01 | 0.42 | 0.82 | 1.01 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.65 | -- | -- | 3.74 | 3.78 | 3.78 | 3.80 | 3.78 | 3.75 | 3.80 | 3.75 | 3.65 | 3.58 | 7.14 | 7.00 | 6.80 | 6.69 | 13.61 | 13.35 | 12.99 | 12.80 | 12.61 | 3.56 | 2.97 | 2.56 | 1.74 | 2.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -- | -0.06 | -0.07 | -0.02 | 0.41 | 0.01 | 0.01 | 0.04 | 0.17 | 0.14 | -0.02 | -0.07 | 0.31 | -0.00 | -0.05 | -0.00 | 0.46 | -0.04 | -0.01 | -0.03 | 1.15 | 0.48 | 0.47 | 0.86 | 0.03 |
| 10,631 | 40,639 | 30,253 | 19,897 | 9,800 | 42,517 | 32,146 | 22,049 | 12,871 | 17,453 | 7,748 | 4,667 | 2,404 | 10,916 | 8,911 | 6,530 | 3,374 | 8,211 | 4,841 | 2,404 | 454 | 8,039 | 6,530 | 4,583 | 3,479 | 4,483 | 2,648 | 2,549 | 1,067 | 7,755 | 6,634 | 3,797 | 2,651 | 16,847 | 9,681 | 6,590 | 3,445 | 14,401 | 8,933 | 6,062 | 3,144 | 12,468 | 8,581 | 5,786 | 3,137 | 10,892 | 4,717 | 8,794 | 7,070 | 5,429 |
| 3,306 | 13,623 | 9,923 | 6,923 | 3,548 | 10,641 | 7,097 | 5,698 | 4,397 | 10,994 | 4,662 | 2,847 | 1,742 | 3,893 | 3,017 | 2,122 | 2,130 | 1,732 | 315 | -174 | -131 | 3,238 | 3,441 | 2,440 | 2,174 | 1,653 | 465 | 805 | -274 | 4,491 | 4,148 | 2,104 | 1,562 | 11,878 | 6,884 | 4,789 | 2,457 | 10,334 | 5,962 | 4,017 | 2,156 | 9,085 | 6,389 | 4,266 | 2,388 | 8,207 | 3,640 | 6,684 | 5,325 | 4,078 |
| 1,379 | 4,587 | 3,556 | 2,181 | 943 | 1,888 | 1,254 | 1,336 | 1,542 | 4,151 | 1,648 | 1,002 | 665 | 8,622 | 1,668 | 1,314 | 623 | -1,540 | -2,270 | -1,691 | -938 | 419 | 1,078 | 558 | 592 | -4,445 | -1,797 | -463 | -442 | 3,307 | 2,582 | 1,332 | 1,775 | 10,595 | 6,074 | 4,082 | 2,529 | 9,898 | 5,812 | 3,960 | 2,486 | 8,887 | 5,489 | 3,703 | 2,166 | 6,969 | 2,967 | 5,260 | 3,305 | 3,267 |
| -44 | 40 | 211 | 211 | 22 | 348 | 205 | 104 | 81 | -41 | 455 | 296 | 245 | 1,240 | 856 | 856 | 36 | 568 | 216 | 35 | -17 | -218 | -81 | -36 | 8 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -698 | -668 | 0 |
| -0 | -0 | -0 | -0 | -0 | -3 | -2 | 5 | 0 | -31 | 19 | 18 | 17 | 5 | 29 | 21 | 10 | 10 | 235 | 31 | 22 | 1,027 | 350 | 339 | 12 | 18 | 2 | -7 | -1 | 27 | 18 | 13 | 10 | 350 | 328 | 19 | 9 | 24 | 12 | 3 | 9 | 262 | 213 | 213 | 6 | 150 | 30 | 0 | -10 | 0 |
| 1,379 | 4,587 | 3,556 | 2,181 | 943 | 1,885 | 1,252 | 1,341 | 1,542 | 4,120 | 1,668 | 1,021 | 683 | 8,627 | 1,696 | 1,335 | 632 | -1,530 | -2,035 | -1,660 | -916 | 1,446 | 1,429 | 896 | 604 | -4,426 | -1,795 | -470 | -444 | 3,334 | 2,600 | 1,345 | 1,784 | 10,945 | 6,402 | 4,101 | 2,538 | 9,923 | 5,823 | 3,963 | 2,495 | 9,149 | 5,702 | 3,916 | 2,172 | 7,119 | 2,997 | 5,260 | 3,295 | 3,267 |
| 1,006 | 3,428 | 2,577 | 1,500 | 661 | 1,048 | 494 | 478 | 1,040 | 2,618 | 849 | 592 | 422 | 2,900 | 1,067 | 893 | 416 | -1,678 | -2,028 | -1,595 | -923 | 1,136 | 1,028 | 611 | 485 | -4,770 | -1,736 | -543 | -541 | 2,457 | 1,910 | 886 | 1,534 | 9,221 | 5,717 | 3,596 | 2,218 | 8,384 | 5,148 | 3,446 | 2,134 | 7,715 | 4,826 | 3,326 | 1,842 | 6,037 | 2,546 | 4,916 | 3,045 | 3,007 |
| 870 | 3,403 | 2,556 | 1,483 | 659 | 589 | 361 | 474 | 1,040 | 2,395 | 719 | 603 | 407 | 344 | 1,043 | 875 | 408 | -1,718 | -2,230 | -1,626 | -944 | 263 | 730 | 323 | 475 | -4,786 | -- | -537 | -- | 2,435 | -- | 875 | -- | 8,923 | -- | 3,580 | -- | 8,363 | -- | 3,443 | -- | 7,492 | -- | 3,156 | -- | 5,909 | 2,516 | 4,797 | 4,190 | 3,236 |
| 6,875 | 9,599 | 8,639 | -387 | 1,407 | 21,017 | 16,226 | 12,289 | 8,486 | -6,840 | 655 | -5 | 504 | 2,436 | 283 | 1,396 | -177 | 6,677 | 2,092 | 3,468 | 902 | -7,811 | -4,572 | -1,883 | -2,286 | 6,182 | -2,046 | -2,267 | -527 | 13,227 | 180 | 429 | 1,279 | 5,568 | 4,450 | -647 | -267 | 5,030 | -54 | -760 | -38 | 3,650 | -314 | -63 | -270 | 6,933 | 2,847 | 2,847 | 5,130 | 156 |
| 3,875 | -89 | 12,075 | 7,636 | -2,710 | 4,923 | 8,819 | 6,774 | 10,385 | -10,531 | 2,263 | -4,955 | -27,280 | 24,063 | -4,090 | 23,508 | -5,504 | 6,610 | -2,277 | 3,608 | -79 | -14,621 | -13,244 | -10,192 | -9,079 | 10,565 | -6,701 | -8,622 | -8,955 | 16,163 | 65 | -373 | 1,271 | 1,202 | 1,119 | -2,909 | -2,211 | -5,573 | -5,174 | -5,565 | -197 | 69,361 | 73,251 | 73,918 | 75,347 | 4,728 | 1,630 | -843 | 3,020 | -2,153 |
| 167,264 | 159,915 | 154,869 | 156,365 | 156,451 | 154,481 | 162,119 | 170,050 | 179,563 | 176,942 | 132,748 | 131,427 | 133,175 | 140,004 | 129,575 | 127,538 | 125,705 | 127,025 | 126,696 | 128,055 | 124,756 | 127,854 | 124,086 | 122,756 | 123,324 | 125,855 | 125,648 | 123,551 | 123,577 | 124,280 | 125,733 | 122,658 | 125,121 | 124,741 | 119,051 | 117,822 | 117,585 | 115,350 | 110,307 | 109,078 | 110,997 | 109,167 | 104,909 | 103,481 | 102,422 | 22,515 | 18,517 | 17,218 | 14,068 | 12,688 |
| 60,607 | 59,708 | 73,855 | 74,631 | 73,336 | 70,784 | 78,056 | 76,793 | 83,238 | 79,095 | 75,086 | 80,485 | 83,830 | 92,655 | 78,685 | 82,303 | 80,588 | 81,781 | 82,956 | 83,778 | 82,681 | 85,505 | 86,792 | 89,480 | 90,270 | 95,487 | 94,383 | 99,085 | 98,633 | 98,854 | 99,083 | 97,506 | 99,445 | 99,128 | 94,123 | 92,678 | 93,952 | 91,748 | 95,104 | 95,013 | 98,741 | 96,960 | 97,591 | 96,387 | 95,158 | 17,438 | 14,346 | 12,758 | 11,269 | 10,153 |
| 43,057 | 36,651 | 32,391 | 34,997 | 35,179 | 33,928 | 41,623 | 49,209 | 57,598 | 56,274 | 14,242 | 13,434 | 14,537 | 13,857 | 9,289 | 7,794 | 6,525 | 7,851 | 7,588 | 8,377 | 7,920 | 10,061 | 6,657 | 5,746 | 6,484 | 9,169 | 5,803 | 2,531 | 2,436 | 2,589 | 4,640 | 2,585 | 3,432 | 4,596 | 2,367 | 3,283 | 3,425 | 3,405 | 1,574 | 2,064 | 2,092 | 2,402 | 1,017 | 1,084 | 1,508 | 1,152 | 641 | 1,888 | 3,654 | 508 |
| 29,015 | 22,846 | 18,993 | 7,738 | 8,308 | 7,294 | 13,127 | 14,445 | 20,648 | 19,736 | 10,690 | 10,155 | 9,099 | 10,762 | 4,865 | 5,801 | 4,361 | 6,601 | 7,511 | 8,105 | 7,667 | 9,798 | 5,495 | 4,574 | 5,205 | 7,878 | 4,503 | 1,221 | 1,117 | 1,261 | 3,301 | 1,238 | 2,075 | 3,229 | 1,176 | 2,083 | 1,886 | 1,856 | 31 | 512 | 531 | 833 | 745 | 811 | 1,229 | 867 | 575 | 1,788 | 3,654 | 508 |
| 123,936 | 123,001 | 122,211 | 121,109 | 121,030 | 120,322 | 120,084 | 120,388 | 121,545 | 120,501 | 118,363 | 117,785 | 118,456 | 118,307 | 116,408 | 116,059 | 115,562 | 115,419 | 115,140 | 115,662 | 116,775 | 117,727 | 117,363 | 116,942 | 116,771 | 116,617 | 119,660 | 120,815 | 121,114 | 121,651 | 121,094 | 120,072 | 121,689 | 120,145 | 116,684 | 114,539 | 114,160 | 111,946 | 108,733 | 107,014 | 108,905 | 106,765 | 103,892 | 102,398 | 100,914 | 21,363 | 17,876 | 15,330 | 10,414 | 12,180 |
| 0.81 | 2.82 | 2.00 | 1.24 | 0.55 | 0.87 | 0.41 | 0.40 | 0.86 | 2.19 | 0.72 | 0.50 | 0.36 | 2.48 | 0.92 | 0.77 | 0.37 | -1.44 | -1.74 | -1.34 | -0.79 | 0.97 | 0.88 | 0.52 | 0.41 | -4.00 | -1.45 | -0.47 | -0.44 | 2.03 | 1.58 | 0.73 | 1.27 | 7.95 | 4.90 | 3.16 | 1.96 | 7.69 | 4.71 | 3.18 | 1.98 | 9.24 | -- | 14.45 | 9.65 | 33.02 | 15.35 | 38.19 | 26.81 | 28.17 |
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(%) | 0.61 | 2.16 | 1.69 | 0.98 | 0.43 | 0.72 |
| 主营业务利润率(%) | 31.10 | 33.52 | 32.80 | 34.79 | 36.21 | 25.03 |
| 总资产净利润率(%) | 0.62 | 2.20 | 1.69 | 0.98 | 0.43 | 0.67 |
| 成本费用利润率(%) | 14.78 | 12.59 | 13.10 | 12.05 | 11.42 | 4.49 |
| 营业利润率(%) | 12.97 | 11.29 | 11.76 | 10.96 | 9.62 | 4.44 |
| 主营业务成本率(%) | 50.79 | 55.85 | 56.89 | 55.98 | 54.49 | 64.94 |
| 销售净利率(%) | 9.53 | 8.52 | 8.64 | 7.68 | 6.86 | 2.62 |
| 净资产收益率(%) | 0.81 | 2.79 | 2.11 | 1.24 | 0.55 | 0.87 |
| 股本报酬率(%) | 3.17 | 73.56 | 8.17 | 63.27 | 2.10 | 57.46 |
| 净资产报酬率(%) | 0.82 | 19.10 | 2.13 | 16.68 | 0.55 | 15.25 |
| 资产报酬率(%) | 0.61 | 14.72 | 1.69 | 12.95 | 0.43 | 11.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.84 | 23.15 | 22.55 | 25.73 | 20.49 | 23.78 |
| 非主营比重(%) | -3.22 | 0.87 | 5.93 | 9.67 | 2.33 | 18.30 |
| 主营利润比重(%) | 239.83 | 296.98 | 279.02 | 317.44 | 376.31 | 564.67 |
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(%) | 2.09 | 2.61 | 3.89 | 9.64 | 8.83 | 9.70 |
| 速动比率(%) | 2.08 | 2.60 | 3.88 | 9.63 | 8.81 | 9.69 |
| 现金比率(%) | 170.47 | 200.45 | 304.62 | 693.43 | 520.34 | 638.12 |
| 利息支付倍数(%) | 2,067.23 | 1,648.51 | 2,344.54 | 2,337.28 | -1,050.87 | 454.44 |
| 资产负债率(%) | 25.74 | 22.92 | 20.91 | 22.38 | 22.49 | 21.96 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 74.26 | 77.08 | 79.09 | 77.62 | 77.51 | 78.04 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 988.71 | -- | 886.17 | -- | 796.74 |
| 负债与所有者权益比率(%) | 34.67 | 29.73 | 26.45 | 28.84 | 29.01 | 28.14 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 38.31 | -- | 42.25 | -- | 46.69 |
| 资本固定化比率(%) | 85.87 | 81.29 | 66.15 | 67.34 | 68.54 | 69.43 |
| 产权比率(%) | 23.36 | 18.53 | 15.51 | 6.38 | 6.85 | 6.05 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.80 | -- | 8.76 | -- | 9.79 |
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(%) | 8.48 | -4.42 | -5.89 | -9.76 | -23.86 | 143.61 |
| 净利润增长率(%) | 50.76 | 211.10 | 253.92 | 100.39 | -44.39 | -58.80 |
| 净资产增长率(%) | 2.42 | 2.25 | 1.65 | 0.44 | -0.57 | -0.10 |
| 总资产增长率(%) | 6.91 | 3.52 | -4.47 | -8.05 | -12.87 | -12.69 |
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) | 2.22 | 6.24 | 4.52 | 2.86 | 1.17 | 3.35 |
| 应收账款周转天数(天) | 40.45 | 57.72 | 59.70 | 62.91 | 77.23 | 107.33 |
| 存货周转率(次) | 14.36 | 102.30 | 126.70 | 105.45 | 55.20 | 240.60 |
| 固定资产周转率(次) | -- | 2.95 | -- | 1.38 | -- | 2.54 |
| 总资产周转率(次) | 0.07 | 0.26 | 0.20 | 0.13 | 0.06 | 0.26 |
| 存货周转天数(天) | 6.27 | 3.52 | 2.13 | 1.71 | 1.63 | 1.50 |
| 总资产周转天数(天) | 1,384.62 | 1,392.65 | 1,380.37 | 1,406.25 | 1,428.57 | 1,402.96 |
| 流动资产周转率(次) | 0.18 | 0.62 | 0.42 | 0.27 | 0.14 | 0.57 |
| 流动资产周转天数(天) | 509.34 | 577.94 | 645.47 | 657.65 | 661.76 | 634.47 |
| 经营现金净流量对销售收入比率(%) | 0.65 | 0.24 | 0.29 | -0.02 | 0.14 | 0.49 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.06 | 0.06 | -0.00 | 0.01 | 0.14 |
| 经营现金净流量与净利润的比率(%) | 6.78 | 2.77 | 3.31 | -0.25 | 2.09 | 18.89 |
| 经营现金净流量对负债比率(%) | 0.16 | 0.26 | 0.27 | -0.01 | 0.04 | 0.62 |
| 现金流量比率(%) | 23.69 | 42.02 | 45.49 | -5.00 | 16.94 | 288.14 |
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