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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.25 | 0.19 | 0.12 | 0.07 | -0.67 | 0.20 | 0.11 | -0.00 | 0.32 | 0.29 | 0.18 | 0.07 | 0.48 | 0.43 | 0.26 | 0.11 | 0.64 | 0.48 | 0.33 | 0.28 | 0.68 | 0.44 | 0.26 | 0.09 | 0.50 | 0.36 | 0.18 | 0.05 | 0.35 | 0.25 | 0.13 | 0.04 | 0.32 | 0.23 | 0.14 | 0.05 | 0.31 | 0.22 | 0.13 | 0.09 | 0.66 | 0.47 | 0.30 | 0.12 | 0.54 | 0.10 | 0.46 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.12 | -- | -- | 4.78 | 4.61 | 3.62 | 3.59 | 3.49 | 3.38 | 3.40 | 3.35 | 3.26 | 3.16 | 3.18 | 3.13 | 3.04 | 2.94 | 5.33 | 5.23 | 5.06 | 4.93 | 2.48 | 2.35 | 0.00 | 2.04 | 1.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | 0.38 | 0.11 | 0.04 | 0.30 | 0.13 | 0.13 | 0.00 | 0.27 | 0.12 | 0.03 | -0.04 | 0.35 | 0.22 | 0.13 | 0.08 | 0.38 | 0.28 | 0.15 | 0.13 | 0.60 | 0.02 | 0.27 | 0.29 |
| 44,900 | 321,321 | 269,756 | 176,744 | 82,103 | 320,888 | 226,894 | 137,112 | 51,083 | 326,329 | 239,720 | 154,052 | 77,627 | 344,967 | 253,602 | 159,748 | 68,669 | 308,639 | 218,967 | 137,242 | 64,429 | 182,679 | 111,750 | 70,401 | 30,035 | 92,844 | 58,629 | 26,349 | 8,201 | 39,920 | 28,435 | 17,748 | 7,910 | 35,632 | 26,045 | 15,758 | 7,348 | 30,089 | 21,645 | 13,555 | 5,989 | 29,397 | 21,266 | 13,682 | 5,912 | 24,088 | 5,181 | 16,812 | 14,544 |
| 12,706 | 79,881 | 63,649 | 40,697 | 19,581 | 78,066 | 61,452 | 35,713 | 11,000 | 89,658 | 66,234 | 43,889 | 21,559 | 97,778 | 74,309 | 45,430 | 19,841 | 90,223 | 66,720 | 42,483 | 20,214 | 51,894 | 32,205 | 20,323 | 8,915 | 28,831 | 19,123 | 9,702 | 3,427 | 17,262 | 12,447 | 7,422 | 3,034 | 15,355 | 11,420 | 6,959 | 2,903 | 13,081 | 9,079 | 5,718 | 2,558 | 12,801 | 8,822 | 5,591 | 2,518 | 9,441 | 2,121 | 6,612 | 5,267 |
| 4,544 | 25,723 | 20,904 | 13,392 | 7,981 | -44,895 | 22,940 | 12,578 | 705 | 36,184 | 29,181 | 18,360 | 7,628 | 47,501 | 41,789 | 25,599 | 6,903 | 37,171 | 26,909 | 17,745 | 8,106 | 18,863 | 11,931 | 6,838 | 2,524 | 11,185 | 7,868 | 3,603 | 1,037 | 6,631 | 5,162 | 2,709 | 1,058 | 6,196 | 4,611 | 2,711 | 1,122 | 6,107 | 4,071 | 2,526 | 1,074 | 5,920 | 3,956 | 2,238 | 1,022 | 4,350 | 872 | 3,065 | 2,742 |
| -20 | -3,009 | 593 | -221 | -156 | -161 | -152 | -92 | -72 | 14,289 | 1,608 | -139 | -179 | 5,285 | 5,199 | 4,580 | 1 | 528 | -69 | -49 | -28 | 79 | 28 | 93 | -160 | -106 | -1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 |
| 9 | 2 | -1 | 30 | -6 | -2,397 | -545 | -367 | 47 | -163 | -111 | 74 | 64 | 38 | -10 | 30 | -5 | 46 | 46 | 113 | 311 | 1,075 | 462 | 297 | 75 | 546 | 317 | 184 | 33 | 494 | 234 | 49 | 33 | 376 | 273 | 64 | 15 | 285 | 221 | 40 | 21 | 675 | 546 | 226 | 45 | 319 | 17 | 416 | 180 |
| 4,553 | 25,725 | 20,902 | 13,422 | 7,975 | -47,292 | 22,395 | 12,210 | 752 | 36,021 | 29,070 | 18,434 | 7,692 | 47,539 | 41,779 | 25,628 | 6,898 | 37,217 | 26,955 | 17,858 | 8,416 | 19,938 | 12,394 | 7,136 | 2,598 | 11,731 | 8,185 | 3,787 | 1,070 | 7,126 | 5,396 | 2,758 | 1,091 | 6,572 | 4,884 | 2,775 | 1,136 | 6,392 | 4,293 | 2,566 | 1,095 | 6,595 | 4,503 | 2,464 | 1,067 | 4,669 | 889 | 3,481 | 2,922 |
| 3,669 | 20,069 | 15,872 | 9,493 | 5,635 | -54,478 | 16,691 | 8,754 | -225 | 26,363 | 23,276 | 14,408 | 5,542 | 38,785 | 35,324 | 21,594 | 5,132 | 29,197 | 21,811 | 14,749 | 7,104 | 15,355 | 9,377 | 5,389 | 1,920 | 9,392 | 6,523 | 3,013 | 801 | 5,657 | 3,966 | 2,061 | 703 | 5,210 | 3,775 | 2,214 | 847 | 5,024 | 3,534 | 2,103 | 820 | 5,154 | 3,512 | 1,998 | 802 | 3,631 | 672 | 2,917 | 2,340 |
| 3,287 | 19,789 | 12,968 | 8,299 | 5,034 | -55,990 | 15,264 | 7,913 | -729 | 12,420 | 20,209 | 12,805 | 5,158 | 31,154 | 29,234 | 15,951 | 4,755 | 27,635 | 21,225 | 14,179 | 6,865 | 14,391 | 8,917 | 5,054 | 1,863 | 8,930 | -- | 2,860 | -- | 5,238 | -- | 2,022 | -- | 4,894 | -- | 2,164 | -- | 4,793 | -- | 2,072 | -- | 4,587 | -- | 1,806 | 764 | 3,358 | 658 | 2,542 | 1,400 |
| 8,886 | 29,711 | 18,652 | 13,343 | 5,889 | 50,839 | 31,751 | 14,484 | 10,512 | 50,357 | 34,813 | 17,215 | 11,405 | 40,630 | 30,928 | 16,276 | 6,673 | 34,442 | 27,322 | 20,051 | 11,943 | 18,456 | 6,919 | 2,297 | 1,114 | 6,938 | 7,685 | 2,292 | 566 | 4,792 | 2,110 | 2,058 | 46 | 4,300 | 1,987 | 506 | -581 | 5,644 | 3,575 | 2,037 | 722 | 3,370 | 2,512 | 1,337 | 904 | 4,055 | 137 | 1,808 | 1,811 |
| -7,326 | -972 | -6,577 | 2,361 | 11,519 | 10,406 | -4,286 | 6,690 | 16,704 | 9,714 | 3,557 | -12,467 | 13,561 | -12,723 | -20,152 | -24,719 | -105 | -4,143 | -4,096 | -8,552 | 7,324 | 80,522 | 48,771 | 4,019 | -2,518 | -9,967 | -10,823 | -10,206 | -12 | -693 | -2,166 | -1,318 | -1,398 | -1,012 | -2,939 | -3,604 | -2,709 | -370 | -1,025 | -808 | -609 | 21,514 | 22,804 | 26,223 | 563 | 1,043 | 935 | 1,458 | -383 |
| 326,168 | 342,266 | 342,660 | 429,907 | 432,014 | 403,344 | 465,435 | 463,029 | 454,754 | 460,628 | 457,820 | 437,676 | 458,534 | 458,445 | 454,790 | 442,345 | 427,661 | 420,064 | 427,693 | 407,921 | 411,608 | 407,100 | 318,197 | 180,647 | 167,675 | 168,183 | 152,320 | 147,288 | 69,507 | 70,531 | 69,835 | 67,614 | 66,890 | 68,015 | 64,738 | 61,303 | 60,872 | 60,495 | 57,069 | 55,544 | 55,759 | 54,333 | 53,998 | 56,864 | 28,461 | 26,202 | 0 | 21,763 | 15,732 |
| 201,707 | 217,171 | 228,620 | 319,300 | 280,819 | 265,856 | 252,638 | 253,098 | 244,075 | 248,543 | 242,044 | 222,398 | 242,187 | 237,411 | 232,129 | 227,011 | 238,953 | 232,962 | 242,683 | 224,238 | 229,892 | 233,656 | 236,408 | 98,706 | 83,740 | 87,868 | 81,439 | 79,630 | 47,994 | 48,519 | 47,964 | 45,637 | 45,178 | 46,706 | 44,737 | 42,438 | 42,222 | 43,018 | 42,164 | 41,615 | 41,541 | 40,315 | 40,578 | 43,457 | 16,800 | 14,917 | -- | 13,128 | 8,856 |
| 78,991 | 98,130 | 101,590 | 189,772 | 195,351 | 173,060 | 162,298 | 143,380 | 124,148 | 131,330 | 132,493 | 124,247 | 136,247 | 139,927 | 139,314 | 145,349 | 144,705 | 139,856 | 151,759 | 137,654 | 142,026 | 146,313 | 65,900 | 66,669 | 56,902 | 59,660 | 50,575 | 49,491 | 9,171 | 10,711 | 11,208 | 10,703 | 9,879 | 11,856 | 10,295 | 8,634 | 8,062 | 8,571 | 6,775 | 6,831 | 6,790 | 6,339 | 7,466 | 11,862 | 11,041 | 9,756 | -- | 7,607 | 6,022 |
| 64,319 | 82,907 | 87,558 | 178,184 | 176,908 | 159,087 | 149,307 | 133,776 | 115,059 | 121,872 | 124,266 | 117,509 | 129,205 | 132,773 | 132,059 | 138,561 | 137,538 | 132,818 | 144,550 | 129,920 | 134,256 | 141,404 | 58,029 | 58,610 | 51,557 | 56,179 | 47,378 | 46,000 | 6,785 | 8,413 | 8,892 | 8,525 | 7,640 | 9,577 | 8,005 | 6,307 | 6,156 | 6,594 | 5,285 | 5,379 | 5,220 | 4,791 | 5,888 | 10,126 | 9,299 | 8,079 | -- | 6,304 | 6,022 |
| 237,369 | 234,364 | 231,084 | 225,780 | 223,061 | 217,952 | 291,629 | 308,633 | 319,451 | 318,446 | 314,962 | 303,412 | 311,936 | 308,296 | 305,675 | 287,856 | 273,476 | 271,258 | 265,284 | 259,800 | 258,334 | 251,034 | 242,872 | 104,749 | 103,241 | 101,250 | 97,932 | 94,291 | 58,511 | 57,940 | 56,368 | 54,638 | 54,906 | 54,190 | 52,728 | 51,108 | 51,357 | 50,569 | 49,054 | 47,566 | 47,814 | 46,957 | 45,394 | 44,275 | 16,664 | 15,808 | 0 | 13,688 | 9,711 |
| 1.56 | 8.87 | 7.06 | 4.28 | 2.56 | -20.06 | 5.28 | 2.73 | -0.07 | 8.47 | 7.44 | 4.61 | 1.79 | 13.39 | 12.21 | 7.65 | 1.88 | 11.18 | 8.42 | 5.72 | 2.79 | 9.32 | 6.95 | 5.20 | 1.88 | 11.38 | 8.55 | 4.62 | 1.38 | 10.09 | 7.14 | 3.73 | 1.29 | 9.97 | 7.30 | 4.31 | 1.66 | 10.30 | 7.33 | 4.38 | 1.73 | 16.42 | 13.37 | 11.89 | 4.94 | 24.24 | 4.79 | 25.70 | 28.20 |
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(%) | 1.18 | 6.36 | 5.18 | 2.52 | 1.47 | -13.06 |
| 主营业务利润率(%) | 28.30 | 24.86 | 23.60 | 23.03 | 23.85 | 24.33 |
| 总资产净利润率(%) | 1.15 | 5.83 | 4.76 | 2.60 | 1.52 | -12.19 |
| 成本费用利润率(%) | 11.43 | 9.18 | 8.84 | 8.62 | 11.11 | -16.92 |
| 营业利润率(%) | 10.12 | 8.01 | 7.75 | 7.58 | 9.72 | -13.99 |
| 主营业务成本率(%) | 71.01 | 74.62 | 75.92 | 76.51 | 75.72 | 75.09 |
| 销售净利率(%) | 8.59 | 6.77 | 6.58 | 6.12 | 7.73 | -16.41 |
| 净资产收益率(%) | 1.55 | 8.56 | 6.87 | 4.20 | 2.53 | -25.00 |
| 股本报酬率(%) | 4.73 | 113.44 | 21.76 | 95.40 | 7.78 | 44.79 |
| 净资产报酬率(%) | 1.56 | 37.93 | 7.37 | 32.43 | 2.68 | 15.88 |
| 资产报酬率(%) | 1.18 | 27.05 | 5.18 | 18.11 | 1.47 | 9.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.02 | 12.09 | 11.24 | 11.10 | 11.27 | 11.44 |
| 非主营比重(%) | -0.25 | -11.69 | 2.83 | -1.42 | -2.03 | 5.41 |
| 主营利润比重(%) | 279.06 | 310.52 | 304.50 | 303.20 | 245.54 | -165.07 |
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(%) | 3.14 | 2.62 | 2.61 | 1.79 | 1.59 | 1.67 |
| 速动比率(%) | 2.51 | 2.10 | 2.09 | 1.55 | 1.19 | 1.28 |
| 现金比率(%) | 166.32 | 137.87 | 110.90 | 48.03 | 70.02 | 71.26 |
| 利息支付倍数(%) | -3,239.96 | 2,070.34 | 1,857.09 | 1,564.90 | 2,716.14 | -3,082.63 |
| 资产负债率(%) | 24.22 | 28.67 | 29.65 | 44.14 | 45.22 | 42.91 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 |
| 股东权益比率(%) | 75.78 | 71.33 | 70.35 | 55.86 | 54.78 | 57.09 |
| 长期负债比率(%) | 1.35 | 1.35 | 0.81 | 0.68 | 0.71 | 1.31 |
| 股东权益与固定资产比率(%) | -- | 440.25 | -- | 441.60 | -- | 299.44 |
| 负债与所有者权益比率(%) | 31.96 | 40.19 | 42.14 | 79.03 | 82.54 | 75.15 |
| 长期资产与长期资金比率(%) | 49.47 | 50.29 | 46.77 | 45.51 | 63.06 | 58.36 |
| 资本化比率(%) | 1.75 | 1.86 | 1.14 | 1.20 | 1.29 | 2.25 |
| 固定资产净值率(%) | -- | 43.91 | -- | 44.78 | -- | 46.29 |
| 资本固定化比率(%) | 50.35 | 51.24 | 47.31 | 46.06 | 63.89 | 59.70 |
| 产权比率(%) | 27.80 | 35.85 | 37.47 | 75.42 | 76.06 | 71.38 |
| 清算价值比率(%) | 460.16 | 379.52 | 368.36 | 231.82 | 233.23 | 237.88 |
| 固定资产比重(%) | -- | 16.20 | -- | 12.65 | -- | 19.07 |
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(%) | -45.31 | 0.13 | 18.89 | 28.91 | 60.72 | -1.67 |
| 净利润增长率(%) | -39.25 | -- | -2.03 | 11.99 | 3,140.77 | -289.11 |
| 净资产增长率(%) | 4.44 | 6.02 | -20.47 | -24.88 | -28.42 | -30.07 |
| 总资产增长率(%) | -24.50 | -15.14 | -26.38 | -7.15 | -5.00 | -12.44 |
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) | 0.98 | 5.29 | 4.30 | 2.87 | 1.15 | 4.44 |
| 应收账款周转天数(天) | 92.11 | 68.09 | 62.82 | 62.73 | 78.01 | 81.15 |
| 存货周转率(次) | 0.76 | 4.51 | 3.78 | 2.55 | 0.94 | 3.96 |
| 固定资产周转率(次) | -- | 4.86 | -- | 2.69 | -- | 4.10 |
| 总资产周转率(次) | 0.13 | 0.86 | 0.72 | 0.42 | 0.20 | 0.74 |
| 存货周转天数(天) | 118.25 | 79.89 | 71.42 | 70.71 | 95.93 | 90.82 |
| 总资产周转天数(天) | 670.14 | 417.68 | 373.34 | 424.33 | 457.78 | 484.65 |
| 流动资产周转率(次) | 0.21 | 1.33 | 1.09 | 0.60 | 0.30 | 1.25 |
| 流动资产周转天数(天) | 419.78 | 270.60 | 247.46 | 297.96 | 299.60 | 288.55 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.09 | 0.07 | 0.08 | 0.07 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.09 | 0.05 | 0.03 | 0.01 | 0.13 |
| 经营现金净流量与净利润的比率(%) | 2.30 | 1.37 | 1.05 | 1.23 | 0.93 | -- |
| 经营现金净流量对负债比率(%) | 0.11 | 0.30 | 0.18 | 0.07 | 0.03 | 0.29 |
| 现金流量比率(%) | 13.82 | 35.84 | 21.30 | 7.49 | 3.33 | 31.96 |
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