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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | -1.47 | 0.23 | 0.17 | 0.11 | 0.41 | 0.44 | 0.24 | 0.09 | 0.33 | 0.28 | 0.15 | 0.07 | 0.12 | 0.35 | 0.30 | 0.05 | 0.02 | 0.06 | 0.04 | 0.04 | 0.15 | 0.12 | 0.08 | 0.04 | 0.14 | 0.09 | 0.06 | 0.03 | 0.16 | 0.11 | 0.17 | 0.06 | 0.35 | 0.26 | 0.17 | 0.07 | 0.38 | 0.32 | 0.17 | 0.13 | 0.56 | 0.42 | 0.27 | 0.13 | 0.64 | 0.26 | 0.62 | 0.29 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.83 | -- | -- | 2.75 | 2.70 | 2.69 | 2.68 | 2.64 | 5.76 | 5.71 | 5.64 | 5.54 | 5.44 | 5.44 | 5.39 | 5.32 | 5.16 | 7.81 | 7.68 | 7.54 | 7.39 | 7.26 | 2.82 | 2.43 | 2.18 | 1.48 | 1.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -- | 0.13 | 0.13 | 0.03 | 0.17 | 0.07 | 0.22 | 0.02 | 0.17 | 0.13 | 0.12 | 0.02 | 0.14 | -0.06 | -0.04 | -0.09 | 0.17 | -- | 0.09 | -0.06 | 0.09 | 0.33 | 0.42 | 0.30 | 0.08 |
| 18,706 | 85,759 | 64,737 | 44,449 | 21,341 | 84,881 | 61,515 | 38,420 | 17,086 | 95,882 | 69,640 | 44,225 | 21,702 | 95,948 | 71,087 | 47,168 | 23,630 | 47,213 | 34,413 | 22,053 | 10,088 | 48,974 | 35,110 | 22,760 | 10,833 | 49,508 | 36,279 | 23,861 | 11,118 | 52,102 | 37,681 | 24,528 | 11,275 | 48,866 | 35,206 | 22,892 | 11,222 | 39,628 | 27,732 | 14,383 | 6,984 | 29,608 | 20,946 | 13,011 | 5,944 | 23,761 | 10,310 | 18,331 | 13,832 | 11,094 |
| 6,099 | 27,103 | 23,324 | 16,580 | 8,335 | 36,125 | 27,962 | 16,518 | 7,487 | 39,298 | 29,412 | 17,554 | 8,364 | 35,046 | 24,262 | 16,332 | 8,213 | 8,435 | 6,453 | 4,211 | 2,192 | 11,038 | 8,205 | 5,441 | 2,554 | 10,474 | 7,285 | 4,659 | 2,279 | 11,033 | 7,766 | 5,259 | 2,532 | 10,400 | 7,802 | 5,204 | 2,207 | 9,817 | 6,599 | 3,010 | 1,427 | 5,759 | 4,087 | 2,673 | 1,259 | 5,877 | 2,609 | 5,145 | 3,060 | 2,625 |
| 2,214 | -43,646 | 9,288 | 7,146 | 4,262 | 17,402 | 16,761 | 10,131 | 4,745 | 19,561 | 15,676 | 8,519 | 3,891 | 10,333 | 14,064 | 11,061 | 2,809 | 592 | 1,620 | 1,034 | 846 | 3,955 | 3,218 | 2,082 | 1,024 | 3,678 | 2,379 | 1,385 | 733 | 3,933 | 2,703 | 1,823 | 881 | 3,986 | 3,196 | 2,118 | 878 | 4,828 | 4,005 | 2,187 | 1,114 | 4,186 | 2,925 | 1,768 | 860 | 4,015 | 1,703 | 3,483 | 1,735 | 1,466 |
| -- | -236 | -- | -21 | -- | -28 | -154 | -13 | 18 | 159 | 181 | 204 | 39 | 3,356 | 5,098 | 5,042 | 30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 |
| 10 | 147 | 184 | 145 | 29 | -6 | 99 | 43 | 49 | 12 | 51 | -18 | 6 | 195 | 69 | 64 | 55 | 283 | 241 | 211 | 246 | 428 | 295 | 167 | 141 | 394 | 239 | 158 | 12 | 686 | 464 | 383 | 59 | 540 | 135 | 19 | 5 | 104 | 157 | 31 | 3 | 366 | 369 | 261 | 0 | 123 | -44 | 142 | -0 | -39 |
| 2,224 | -43,499 | 9,471 | 7,291 | 4,291 | 17,396 | 16,860 | 10,174 | 4,794 | 19,574 | 15,727 | 8,501 | 3,897 | 10,527 | 14,132 | 11,126 | 2,864 | 875 | 1,861 | 1,246 | 1,093 | 4,383 | 3,513 | 2,249 | 1,165 | 4,072 | 2,618 | 1,543 | 745 | 4,619 | 3,167 | 2,206 | 940 | 4,526 | 3,331 | 2,137 | 883 | 4,932 | 4,162 | 2,218 | 1,116 | 4,552 | 3,294 | 2,029 | 860 | 4,138 | 1,660 | 3,625 | 1,735 | 1,427 |
| 1,602 | -44,748 | 6,813 | 5,014 | 3,184 | 11,434 | 11,801 | 6,183 | 2,168 | 8,052 | 6,764 | 3,563 | 1,675 | 2,800 | 8,595 | 7,232 | 1,161 | 576 | 1,518 | 955 | 866 | 3,600 | 2,880 | 1,827 | 894 | 3,472 | 2,224 | 1,360 | 668 | 3,952 | 2,715 | 1,869 | 703 | 3,842 | 2,811 | 1,826 | 748 | 4,205 | 3,527 | 1,916 | 947 | 3,865 | 2,806 | 1,730 | 731 | 3,526 | 1,408 | 3,095 | 1,445 | 933 |
| 1,593 | -44,886 | 6,671 | 4,888 | 3,151 | 11,332 | 11,663 | 6,097 | 2,133 | 7,725 | 6,692 | 3,557 | 1,671 | 2,631 | 3,426 | 2,131 | 851 | 246 | 1,210 | 698 | 623 | 3,304 | 2,618 | 1,678 | 774 | 3,089 | -- | 1,225 | -- | 3,316 | -- | 1,528 | -- | 3,378 | -- | 1,809 | -- | 4,108 | -- | 1,890 | -- | 3,554 | -- | 1,508 | -- | 3,422 | 1,445 | 2,974 | 1,447 | 959 |
| 1,744 | 14,301 | 9,026 | 7,008 | 5,329 | 15,269 | 22,274 | 10,575 | 11,280 | 24,431 | 25,761 | 13,681 | 10,945 | 28,671 | 21,659 | 7,548 | 7,654 | 2,680 | 4,124 | 2,304 | 1,320 | 5,868 | 5,565 | 2,483 | 1,864 | 4,649 | 3,261 | 3,106 | 791 | 4,210 | 1,617 | 2,410 | 236 | 1,838 | 1,483 | 1,340 | 206 | 1,512 | -679 | -466 | -647 | 1,252 | -26 | 677 | -463 | 503 | 1,816 | 2,312 | 1,490 | 422 |
| 144 | -17,379 | -14,515 | -8,753 | -8,552 | 10,041 | 10,725 | 13,038 | 4,047 | 15,255 | 2,989 | 232 | 1,169 | -9,142 | -817 | -11,142 | -2,566 | 18,034 | 3,196 | 2,312 | 1,231 | 2,823 | 1,841 | 865 | 1,664 | 909 | 1,995 | 2,661 | 580 | -6,831 | -3,882 | -1,959 | -2,377 | -7,598 | -5,888 | -1,348 | -1,258 | -9,456 | -8,366 | -3,886 | -1,534 | 35,355 | 34,512 | 36,719 | 38,574 | -2,579 | -797 | 3,761 | 402 | 969 |
| 116,362 | 114,181 | 163,536 | 168,500 | 162,853 | 171,848 | 170,669 | 171,608 | 173,560 | 164,804 | 164,498 | 152,104 | 168,386 | 162,380 | 169,308 | 163,588 | 175,341 | 170,233 | 81,314 | 79,599 | 80,020 | 80,944 | 78,620 | 78,454 | 78,820 | 80,292 | 80,119 | 80,244 | 79,998 | 81,415 | 78,306 | 78,509 | 75,385 | 75,132 | 73,456 | 74,211 | 72,708 | 71,854 | 71,087 | 65,269 | 63,171 | 62,034 | 60,796 | 58,774 | 60,514 | 22,901 | 20,202 | 17,525 | 11,380 | 11,564 |
| 68,571 | 65,760 | 70,569 | 75,431 | 74,700 | 83,653 | 77,921 | 77,825 | 71,384 | 68,965 | 69,162 | 55,681 | 70,588 | 63,669 | 69,505 | 62,893 | 73,771 | 67,703 | 49,190 | 46,873 | 46,844 | 46,733 | 43,874 | 43,906 | 45,135 | 46,135 | 45,967 | 46,443 | 45,975 | 47,429 | 49,401 | 50,912 | 49,391 | 51,526 | 53,946 | 55,560 | 55,642 | 55,449 | 62,331 | 58,167 | 56,208 | 55,090 | 54,024 | 51,973 | 53,765 | 16,138 | 13,652 | 13,497 | 7,729 | 8,530 |
| 48,312 | 47,676 | 43,356 | 70,168 | 69,139 | 81,263 | 78,723 | 85,412 | 69,912 | 64,990 | 67,679 | 61,342 | 75,307 | 72,754 | 81,525 | 78,425 | 87,620 | 84,835 | 9,310 | 7,604 | 8,449 | 10,119 | 8,839 | 9,801 | 9,979 | 12,423 | 13,459 | 14,677 | 14,736 | 16,375 | 14,309 | 14,967 | 12,430 | 12,903 | 12,403 | 14,207 | 12,680 | 12,444 | 12,418 | 8,385 | 5,760 | 5,570 | 5,391 | 4,445 | 7,185 | 7,401 | 6,821 | 5,551 | 3,965 | 5,594 |
| 44,224 | 43,578 | 43,336 | 40,142 | 39,196 | 51,573 | 34,591 | 47,579 | 47,579 | 42,654 | 41,841 | 34,002 | 44,464 | 41,909 | 47,178 | 44,075 | 49,768 | 46,981 | 9,254 | 7,541 | 8,384 | 10,051 | 8,839 | 9,801 | 9,979 | 12,423 | 13,459 | 14,677 | 14,736 | 16,375 | 14,302 | 14,967 | 12,430 | 12,903 | 12,403 | 14,207 | 12,680 | 12,444 | 12,418 | 8,385 | 5,760 | 5,570 | 5,391 | 4,445 | 7,185 | 7,401 | 6,821 | 5,551 | 3,965 | 5,594 |
| 68,159 | 66,557 | 118,118 | 96,193 | 94,363 | 91,179 | 92,416 | 86,798 | 83,697 | 81,632 | 80,348 | 77,148 | 75,281 | 73,606 | 69,237 | 67,763 | 71,840 | 70,598 | 71,678 | 71,673 | 71,253 | 70,509 | 69,782 | 68,653 | 68,841 | 67,870 | 66,660 | 65,567 | 65,261 | 65,040 | 63,997 | 63,542 | 62,955 | 62,229 | 61,053 | 60,005 | 60,029 | 59,411 | 58,666 | 56,884 | 57,411 | 56,464 | 55,405 | 54,329 | 53,330 | 15,500 | 13,382 | 11,974 | 7,415 | 5,970 |
| 2.38 | -60.60 | 7.20 | 5.35 | 3.43 | 13.76 | 14.10 | 7.78 | 2.62 | 10.37 | 8.79 | 4.73 | 2.25 | 3.89 | 11.48 | 9.75 | 1.63 | 1.00 | 2.13 | 1.34 | 1.22 | 5.17 | 4.18 | 2.66 | 1.31 | 5.23 | 3.36 | 2.07 | 1.02 | 6.18 | 4.27 | 2.96 | 1.12 | 6.32 | 4.62 | 3.03 | 1.25 | 7.27 | 6.06 | 3.34 | 1.66 | 22.15 | 6.74 | 4.96 | 4.61 | 25.67 | 11.11 | 34.54 | 21.60 | 20.15 |
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(%) | 1.45 | -39.49 | 4.89 | 3.73 | 2.22 | 8.00 |
| 主营业务利润率(%) | 32.60 | 31.60 | 36.03 | 37.30 | 39.06 | 42.56 |
| 总资产净利润率(%) | 1.47 | -31.53 | 4.77 | 3.69 | 2.16 | 8.17 |
| 成本费用利润率(%) | 13.76 | -57.99 | 17.64 | 20.10 | 25.82 | 28.00 |
| 营业利润率(%) | 11.83 | -50.89 | 14.35 | 16.08 | 19.97 | 20.50 |
| 主营业务成本率(%) | 66.85 | 67.92 | 63.50 | 62.29 | 60.57 | 56.97 |
| 销售净利率(%) | 9.03 | -52.58 | 12.35 | 14.12 | 16.98 | 16.20 |
| 净资产收益率(%) | 2.35 | -67.23 | 5.77 | 5.21 | 3.37 | 12.54 |
| 股本报酬率(%) | 5.13 | -59.92 | 24.30 | 102.05 | 12.20 | 120.24 |
| 净资产报酬率(%) | 2.48 | -29.65 | 6.65 | 30.83 | 3.87 | 39.43 |
| 资产报酬率(%) | 1.45 | -17.27 | 4.89 | 17.99 | 2.22 | 20.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.02 | 19.06 | 18.96 | 18.92 | 16.93 | 15.77 |
| 非主营比重(%) | 0.46 | 0.20 | 1.94 | 1.71 | 0.67 | -0.19 |
| 主营利润比重(%) | 274.28 | -62.31 | 246.26 | 227.40 | 194.25 | 207.66 |
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(%) | 1.55 | 1.51 | 1.63 | 1.88 | 1.91 | 1.62 |
| 速动比率(%) | 1.41 | 1.34 | 1.49 | 1.71 | 1.75 | 1.52 |
| 现金比率(%) | 87.44 | 80.37 | 87.15 | 108.44 | 111.59 | 101.38 |
| 利息支付倍数(%) | 1,017.38 | -4,893.65 | 1,892.41 | 1,448.07 | 4,442.83 | 1,092.23 |
| 资产负债率(%) | 41.52 | 41.75 | 26.51 | 41.64 | 42.45 | 47.29 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 58.48 | 58.25 | 73.49 | 58.36 | 57.55 | 52.71 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 325.03 | -- | 542.90 | -- | 470.91 |
| 负债与所有者权益比率(%) | 71.00 | 71.69 | 36.08 | 71.36 | 73.78 | 89.71 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 44.64 | -- | 42.98 | -- | 46.69 |
| 资本固定化比率(%) | 70.23 | 72.81 | 77.36 | 94.65 | 94.07 | 97.36 |
| 产权比率(%) | 64.99 | 65.53 | 36.06 | 40.82 | 41.83 | 56.93 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.92 | -- | 10.75 | -- | 11.19 |
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(%) | -12.35 | 1.03 | 5.24 | 15.69 | 24.90 | -11.47 |
| 净利润增长率(%) | -53.38 | -428.01 | -43.35 | -24.96 | -8.59 | -16.59 |
| 净资产增长率(%) | -27.39 | -26.58 | 30.71 | 14.08 | -9.58 | -9.25 |
| 总资产增长率(%) | -28.55 | -33.56 | -4.18 | -1.81 | -6.17 | 4.27 |
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) | 1.71 | 7.07 | 5.49 | 3.76 | 1.71 | 6.75 |
| 应收账款周转天数(天) | 52.71 | 50.89 | 49.20 | 47.82 | 52.54 | 53.31 |
| 存货周转率(次) | 1.81 | 9.08 | 7.37 | 4.64 | 2.24 | 9.01 |
| 固定资产周转率(次) | -- | 4.32 | -- | 2.38 | -- | 4.24 |
| 总资产周转率(次) | 0.16 | 0.60 | 0.39 | 0.26 | 0.13 | 0.50 |
| 存货周转天数(天) | 49.86 | 39.63 | 36.64 | 38.83 | 40.23 | 39.97 |
| 总资产周转天数(天) | 554.53 | 600.30 | 699.48 | 689.13 | 705.88 | 713.86 |
| 流动资产周转率(次) | 0.28 | 1.15 | 0.84 | 0.56 | 0.27 | 1.11 |
| 流动资产周转天数(天) | 323.16 | 313.62 | 321.62 | 322.12 | 333.95 | 323.65 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.17 | 0.14 | 0.16 | 0.25 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.13 | 0.06 | 0.04 | 0.03 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 1.03 | -- | 1.13 | 1.12 | 1.47 | 1.11 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.30 | 0.21 | 0.10 | 0.08 | 0.19 |
| 现金流量比率(%) | 3.94 | 32.82 | 20.83 | 17.46 | 13.60 | 29.61 |
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