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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.34 | 0.14 | 0.08 | 0.02 | 0.45 | 0.15 | 0.08 | 0.02 | 0.33 | 0.13 | 0.06 | 0.02 | 0.13 | 0.10 | 0.04 | 0.00 | 0.34 | 0.13 | 0.04 | -0.01 | 0.29 | 0.09 | 0.03 | 0.00 | 0.26 | 0.09 | 0.05 | 0.01 | 0.45 | 0.17 | 0.09 | 0.01 | 0.33 | 0.18 | 0.12 | 0.01 | 0.36 | 0.16 | 0.09 | 0.00 | 0.70 | 0.38 | 0.16 | 0.03 | 0.67 | 0.42 | 0.03 | 0.58 | 0.49 | 0.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.23 | -- | -- | 3.07 | 3.04 | 6.07 | 6.06 | 5.82 | 4.25 | 4.21 | 4.20 | 4.06 | 4.00 | 3.90 | 3.89 | 3.69 | 3.60 | 6.24 | 6.21 | 5.91 | 5.72 | 2.84 | 2.81 | 2.56 | 0.00 | 2.19 | 1.78 | 1.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | -- | -0.07 | -0.08 | -0.13 | 0.52 | 0.12 | 0.14 | 0.03 | 0.33 | -0.01 | -0.03 | -0.08 | 0.43 | 0.08 | 0.12 | -0.01 | 0.32 | -0.07 | -0.08 | -0.17 | 0.61 | 0.29 | -0.12 | 0.49 | 0.36 | 0.54 |
| 19,036 | 102,871 | 60,686 | 39,153 | 15,401 | 130,944 | 56,091 | 34,387 | 13,899 | 96,731 | 64,038 | 41,962 | 20,601 | 84,530 | 53,607 | 34,342 | 15,961 | 82,132 | 52,972 | 31,428 | 12,174 | 68,012 | 39,501 | 24,606 | 9,547 | 38,796 | 21,810 | 14,305 | 4,516 | 29,008 | 14,440 | 9,002 | 3,120 | 19,416 | 11,977 | 8,002 | 2,837 | 21,086 | 13,167 | 7,861 | 3,117 | 19,119 | 11,963 | 6,377 | 2,536 | 14,766 | 10,019 | 1,804 | 12,459 | 10,359 | 8,070 |
| 12,205 | 62,856 | 36,385 | 23,317 | 9,193 | 69,890 | 32,154 | 18,474 | 7,582 | 58,915 | 35,953 | 22,716 | 9,745 | 49,247 | 32,400 | 20,065 | 8,310 | 50,616 | 32,491 | 20,980 | 7,819 | 46,466 | 26,462 | 15,509 | 6,543 | 30,655 | 17,547 | 11,008 | 3,669 | 23,489 | 12,335 | 7,553 | 2,541 | 15,531 | 9,825 | 6,296 | 2,256 | 16,608 | 10,598 | 6,233 | 2,326 | 14,671 | 9,563 | 5,000 | 1,951 | 11,347 | 7,900 | 1,362 | 9,372 | 7,971 | 6,371 |
| 2,495 | 27,434 | 10,825 | 6,547 | 1,394 | 34,765 | 10,445 | 4,914 | 926 | 17,704 | 7,880 | 3,704 | 1,028 | 9,203 | 6,965 | 2,444 | 554 | 16,976 | 5,187 | 1,876 | -1,294 | 12,319 | 3,570 | 605 | -435 | 10,255 | 2,425 | 978 | -876 | 8,245 | 2,291 | 1,257 | -392 | 5,302 | 2,061 | 1,395 | -79 | 7,083 | 2,865 | 1,566 | -253 | 7,036 | 3,756 | 1,026 | -14 | 5,102 | 3,361 | -42 | 4,537 | 3,465 | 3,356 |
| -108 | 1,856 | 762 | 421 | 24 | -3,832 | 594 | 488 | 108 | -1,035 | 1,263 | 631 | 439 | 322 | 196 | 193 | 62 | 302 | 330 | 85 | 25 | -140 | -87 | 55 | 22 | 478 | -57 | -10 | 1 | -61 | -242 | -209 | -84 | 223 | -89 | -106 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 171 |
| 0 | 436 | 183 | 57 | 116 | -28 | 65 | 33 | 14 | -50 | 125 | 128 | -2 | 32 | 23 | 19 | 5 | 2,178 | 2,804 | 519 | 1,139 | 3,521 | 1,781 | 1,310 | 851 | 3,577 | 2,314 | 1,847 | 1,178 | 2,529 | 1,596 | 864 | 576 | 1,766 | 1,516 | 1,375 | 225 | 1,127 | 954 | 617 | 341 | 1,595 | 663 | 661 | 351 | 1,628 | 1,084 | 346 | 1,225 | 1,325 | 909 |
| 2,495 | 27,870 | 11,008 | 6,604 | 1,511 | 34,737 | 10,510 | 4,948 | 940 | 17,655 | 8,005 | 3,833 | 1,027 | 9,234 | 6,989 | 2,464 | 558 | 19,154 | 7,991 | 2,395 | -155 | 15,840 | 5,352 | 1,915 | 415 | 13,831 | 4,740 | 2,825 | 302 | 10,774 | 3,887 | 2,121 | 185 | 7,068 | 3,577 | 2,770 | 146 | 8,210 | 3,819 | 2,184 | 88 | 8,631 | 4,419 | 1,687 | 336 | 6,730 | 4,445 | 304 | 5,762 | 4,789 | 4,265 |
| 2,100 | 24,575 | 9,929 | 5,480 | 1,258 | 31,916 | 9,027 | 4,214 | 855 | 15,720 | 6,283 | 2,698 | 721 | 6,093 | 4,460 | 1,815 | 164 | 15,814 | 6,205 | 1,681 | -491 | 13,701 | 4,289 | 1,599 | 207 | 12,102 | 4,274 | 2,553 | 199 | 9,594 | 3,526 | 1,893 | 137 | 6,803 | 3,654 | 2,529 | 107 | 7,372 | 3,170 | 1,844 | 69 | 7,339 | 3,815 | 1,451 | 286 | 6,030 | 3,801 | 259 | 5,181 | 4,453 | 3,826 |
| 1,097 | 20,772 | 8,306 | 4,622 | 910 | 33,692 | 8,032 | 3,558 | 613 | 15,931 | 4,731 | 1,768 | 206 | 4,959 | 3,682 | 1,228 | -113 | 12,691 | 3,699 | 1,167 | -688 | 12,690 | 3,697 | 1,202 | -20 | 10,975 | -- | 2,106 | -- | 8,240 | -- | 1,625 | -- | 6,459 | -- | 2,225 | -- | 7,270 | -- | 1,838 | -- | 6,956 | -- | 1,097 | 195 | 5,667 | 3,514 | 295 | 5,065 | 4,294 | 3,620 |
| -9,294 | 18,906 | -6,731 | -9,997 | -7,937 | 19,108 | 5,214 | 1,063 | -6,690 | 22,151 | -8,637 | -4,951 | -7,080 | 30,650 | 18,225 | 4,849 | -9,862 | 16,076 | -1,271 | -5,340 | -6,093 | 8,956 | -11,291 | -9,831 | -5,173 | 9,461 | -3,053 | -3,708 | -3,091 | 12,037 | 2,758 | 2,828 | 518 | 6,743 | -124 | -525 | -1,714 | 8,757 | 1,618 | 2,443 | -161 | 3,882 | -850 | -915 | -1,491 | 5,475 | 2,632 | -1,048 | 4,429 | 3,205 | 4,837 |
| -15,719 | 19,020 | 27,885 | 31,188 | 68,846 | -6,523 | -17,951 | -10,814 | -17,453 | 11,580 | -5,492 | -4,527 | -11,040 | -3,012 | -12,046 | 2,039 | -10,068 | -7,941 | -5,348 | -4,333 | -6,798 | -18,369 | -34,448 | -31,868 | -19,954 | 9,144 | -12,404 | -12,339 | -4,675 | -3,128 | 1,979 | 196 | -490 | -7,395 | -8,619 | -9,571 | -7,380 | -3,116 | -8,751 | -4,349 | -1,088 | 43,801 | 40,244 | 41,280 | -1,587 | 4,339 | 1,581 | -1,208 | 1,709 | -507 | 6,162 |
| 370,826 | 372,598 | 360,806 | 359,335 | 359,439 | 282,692 | 291,149 | 285,126 | 286,180 | 288,928 | 269,276 | 264,461 | 261,927 | 265,506 | 247,193 | 229,420 | 217,772 | 221,022 | 213,911 | 208,780 | 204,111 | 206,157 | 191,132 | 191,489 | 189,287 | 180,658 | 157,599 | 155,906 | 155,645 | 156,791 | 162,202 | 98,434 | 95,151 | 96,027 | 89,891 | 88,806 | 85,794 | 87,131 | 81,000 | 78,411 | 79,631 | 79,571 | 74,352 | 71,558 | 28,360 | 28,479 | 26,712 | 0 | 22,317 | 18,899 | 15,413 |
| 137,555 | 158,313 | 184,434 | 187,098 | 193,121 | 117,737 | 134,091 | 134,156 | 137,892 | 144,099 | 150,765 | 147,494 | 146,808 | 150,978 | 131,178 | 114,007 | 102,454 | 106,191 | 99,751 | 98,839 | 95,967 | 97,250 | 84,981 | 86,727 | 82,707 | 91,717 | 69,012 | 68,452 | 72,484 | 74,999 | 80,390 | 69,191 | 68,509 | 69,822 | 73,385 | 72,940 | 71,530 | 75,318 | 70,552 | 68,392 | 71,754 | 72,279 | 68,182 | 65,850 | 22,700 | 22,722 | 20,782 | -- | 16,832 | 13,548 | 12,865 |
| 111,068 | 114,838 | 118,148 | 125,433 | 126,218 | 64,694 | 93,483 | 91,852 | 93,968 | 76,897 | 69,778 | 68,725 | 70,910 | 75,269 | 57,981 | 43,853 | 31,317 | 34,944 | 37,473 | 38,855 | 34,949 | 37,545 | 28,109 | 37,564 | 35,083 | 27,495 | 14,084 | 14,145 | 13,898 | 15,236 | 26,269 | 11,334 | 8,823 | 9,879 | 6,677 | 7,007 | 6,264 | 7,835 | 5,817 | 4,946 | 4,734 | 5,070 | 3,382 | 2,951 | 2,756 | 3,161 | 3,649 | -- | 2,629 | 2,922 | 3,889 |
| 43,133 | 48,401 | 52,273 | 53,388 | 56,391 | 59,822 | 88,758 | 90,033 | 91,926 | 74,947 | 68,317 | 67,165 | 70,178 | 74,428 | 56,968 | 42,811 | 30,093 | 33,550 | 35,910 | 37,218 | 33,252 | 35,787 | 26,053 | 35,346 | 32,737 | 24,925 | 11,461 | 11,466 | 11,104 | 12,258 | 22,801 | 8,555 | 6,849 | 8,448 | 6,677 | 7,007 | 6,264 | 7,485 | 5,817 | 4,946 | 4,734 | 5,070 | 3,382 | 2,951 | 2,756 | 3,161 | 3,649 | -- | 2,629 | 2,922 | 3,889 |
| 258,434 | 256,332 | 241,486 | 232,667 | 232,053 | 216,805 | 193,666 | 188,911 | 187,943 | 207,017 | 194,075 | 190,468 | 186,035 | 185,340 | 182,563 | 179,756 | 180,492 | 180,257 | 171,489 | 165,007 | 164,571 | 164,345 | 159,335 | 150,397 | 151,297 | 151,100 | 143,246 | 141,475 | 141,453 | 141,255 | 135,631 | 87,100 | 86,328 | 86,148 | 83,215 | 81,799 | 79,530 | 79,296 | 75,182 | 73,464 | 74,897 | 74,501 | 70,971 | 68,607 | 25,604 | 25,318 | 23,063 | 0 | 19,688 | 15,977 | 11,524 |
| 0.82 | 10.17 | 4.33 | 2.43 | 0.58 | 15.83 | 4.74 | 2.23 | 0.46 | 8.09 | 3.32 | 1.45 | 0.39 | 3.35 | 2.46 | 1.00 | 0.09 | 9.16 | 3.70 | 1.02 | -0.30 | 8.74 | 2.79 | 1.06 | 0.15 | 8.28 | 3.00 | 1.79 | 0.14 | 9.39 | 4.02 | 2.17 | 0.16 | 8.22 | 4.51 | 3.14 | 0.14 | 9.36 | 4.15 | 2.45 | 0.09 | 14.71 | 9.27 | 5.57 | 0.00 | 27.36 | 18.23 | 0.00 | 29.32 | 32.38 | 51.97 |
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(%) | 0.54 | 6.66 | 2.75 | 1.54 | 0.34 | 11.43 |
| 主营业务利润率(%) | 64.11 | 61.10 | 59.96 | 59.55 | 59.69 | 53.37 |
| 总资产净利润率(%) | 0.54 | 7.57 | 3.08 | 1.72 | 0.38 | 11.31 |
| 成本费用利润率(%) | 16.96 | 40.32 | 24.13 | 22.39 | 12.36 | 40.38 |
| 营业利润率(%) | 13.11 | 26.67 | 17.84 | 16.72 | 9.05 | 26.55 |
| 主营业务成本率(%) | 35.18 | 37.87 | 38.88 | 39.36 | 39.45 | 41.93 |
| 销售净利率(%) | 10.49 | 24.12 | 16.33 | 14.10 | 8.01 | 24.68 |
| 净资产收益率(%) | 0.81 | 9.59 | 4.11 | 2.36 | 0.54 | 14.72 |
| 股本报酬率(%) | 2.79 | 43.22 | 13.86 | 16.12 | 1.72 | 52.35 |
| 净资产报酬率(%) | 0.77 | 11.99 | 4.08 | 4.94 | 0.53 | 17.22 |
| 资产报酬率(%) | 0.54 | 8.29 | 2.75 | 3.22 | 0.34 | 13.28 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 41.39 | 28.29 | 35.11 | 34.88 | 39.08 | 19.07 |
| 非主营比重(%) | -4.32 | 8.22 | 8.59 | 7.24 | 9.31 | -11.11 |
| 主营利润比重(%) | 489.09 | 225.53 | 330.54 | 353.07 | 608.48 | 201.20 |
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(%) | 3.19 | 3.27 | 3.53 | 3.50 | 3.42 | 1.97 |
| 速动比率(%) | 2.89 | 3.08 | 3.19 | 3.24 | 3.19 | 1.85 |
| 现金比率(%) | 77.36 | 101.52 | 111.01 | 115.42 | 176.61 | 51.26 |
| 利息支付倍数(%) | 375.91 | 1,483.07 | 802.23 | 3,955.14 | -3,854.11 | -32,990.90 |
| 资产负债率(%) | 29.95 | 30.82 | 32.75 | 34.91 | 35.12 | 22.89 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 70.05 | 69.18 | 67.25 | 65.09 | 64.88 | 77.12 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 865.52 | -- | 631.48 | -- | 564.21 |
| 负债与所有者权益比率(%) | 42.76 | 44.55 | 48.69 | 53.63 | 54.12 | 29.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 83.04 | -- | 85.99 | -- | 88.09 |
| 资本固定化比率(%) | 89.80 | 83.13 | 72.68 | 73.64 | 71.31 | 75.67 |
| 产权比率(%) | 16.61 | 18.78 | 21.54 | 22.83 | 24.18 | 27.44 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.99 | -- | 10.31 | -- | 13.67 |
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(%) | 23.60 | -21.44 | 8.19 | 13.86 | 10.81 | 35.37 |
| 净利润增长率(%) | 61.81 | -23.23 | 7.63 | 28.18 | 44.38 | 100.01 |
| 净资产增长率(%) | 11.38 | 18.24 | 22.76 | 21.02 | 21.34 | 2.81 |
| 总资产增长率(%) | 3.17 | 31.80 | 23.92 | 26.03 | 25.60 | -2.16 |
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) | 0.66 | 3.38 | 2.03 | 1.29 | 0.49 | 2.77 |
| 应收账款周转天数(天) | 135.64 | 106.38 | 133.28 | 139.16 | 185.38 | 130.18 |
| 存货周转率(次) | 0.61 | 4.72 | 1.92 | 1.45 | 0.59 | 4.53 |
| 固定资产周转率(次) | -- | 3.01 | -- | 1.03 | -- | 5.50 |
| 总资产周转率(次) | 0.05 | 0.31 | 0.19 | 0.12 | 0.05 | 0.46 |
| 存货周转天数(天) | 148.39 | 76.23 | 140.94 | 124.23 | 151.92 | 79.41 |
| 总资产周转天数(天) | 1,757.81 | 1,146.50 | 1,431.60 | 1,475.41 | 1,875.00 | 785.85 |
| 流动资产周转率(次) | 0.13 | 0.75 | 0.40 | 0.26 | 0.10 | 1.00 |
| 流动资产周转天数(天) | 699.30 | 483.03 | 672.14 | 700.66 | 908.17 | 359.93 |
| 经营现金净流量对销售收入比率(%) | -0.49 | 0.18 | -0.11 | -0.26 | -0.52 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.05 | -0.02 | -0.03 | -0.02 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -4.66 | 0.76 | -0.68 | -1.81 | -6.43 | 0.59 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.16 | -0.06 | -0.08 | -0.06 | 0.30 |
| 现金流量比率(%) | -21.55 | 39.06 | -12.88 | -18.73 | -14.08 | 31.94 |
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