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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.28 | 0.31 | 0.24 | 0.13 | -1.26 | 0.53 | 0.43 | 0.26 | 0.52 | 1.11 | 0.83 | 0.25 | 0.67 | 0.60 | 0.39 | 0.18 | 0.77 | 0.49 | 0.36 | 0.18 | 0.63 | 0.39 | 0.30 | 0.16 | 0.68 | 0.51 | 0.68 | 0.30 | 0.88 | 0.62 | 0.44 | 0.17 | 0.53 | 0.34 | 0.24 | 0.12 | 0.34 | 0.22 | 0.11 | 0.01 | 0.53 | 0.45 | 0.46 | 0.29 | 1.16 | 0.25 | 0.90 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.34 | -- | -- | 4.90 | 9.45 | 9.17 | 8.84 | 8.54 | 8.85 | 8.61 | 8.44 | 8.25 | 8.15 | 8.18 | 8.06 | 7.94 | 7.83 | 7.93 | 7.92 | 7.84 | 7.81 | 4.46 | 4.17 | 0.00 | 3.13 | 2.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | -- | -- | 0.63 | 0.54 | 0.42 | 1.74 | 1.23 | 0.70 | 0.38 | 0.78 | 0.64 | 0.23 | 0.03 | 0.72 | 0.47 | 0.19 | 0.08 | 0.52 | 0.05 | 0.15 | 0.11 | 1.21 | -0.08 | 1.17 | 0.34 |
| 95,306 | 313,845 | 209,552 | 129,517 | 60,898 | 296,194 | 193,686 | 127,335 | 65,069 | 279,482 | 196,436 | 128,198 | 63,439 | 300,797 | 216,284 | 150,970 | 82,754 | 278,804 | 186,937 | 121,111 | 57,274 | 142,039 | 80,687 | 51,629 | 25,362 | 117,856 | 85,291 | 59,054 | 27,586 | 105,083 | 75,780 | 49,953 | 23,582 | 90,871 | 64,360 | 43,405 | 20,964 | 79,933 | 55,841 | 36,493 | 14,885 | 78,842 | 58,972 | 40,317 | 18,566 | 75,938 | 16,599 | 58,461 | 56,993 |
| 40,229 | 162,042 | 111,026 | 70,212 | 33,207 | 168,698 | 111,588 | 69,617 | 33,162 | 159,772 | 111,876 | 73,960 | 34,300 | 146,268 | 97,416 | 63,111 | 32,912 | 95,977 | 57,813 | 34,962 | 14,527 | 38,007 | 24,517 | 16,457 | 7,872 | 40,344 | 28,829 | 19,858 | 8,944 | 36,234 | 25,616 | 16,662 | 7,915 | 27,600 | 18,058 | 12,088 | 5,711 | 18,434 | 12,003 | 7,341 | 2,797 | 16,837 | 12,702 | 9,792 | 5,253 | 21,471 | 4,422 | 17,722 | 13,397 |
| 14,517 | 21,005 | 17,327 | 13,126 | 6,831 | -41,481 | 26,399 | 20,986 | 12,306 | 15,533 | 37,183 | 26,421 | 11,600 | 36,792 | 30,284 | 19,144 | 8,949 | 34,048 | 20,787 | 14,516 | 6,230 | 14,974 | 8,929 | 6,643 | 3,304 | 16,507 | 14,139 | 9,758 | 4,313 | 12,787 | 9,424 | 6,329 | 2,520 | 8,358 | 5,437 | 3,778 | 1,658 | 3,969 | 2,722 | 1,070 | -243 | 4,819 | 4,268 | 4,416 | 2,655 | 11,546 | 2,511 | 9,290 | 5,870 |
| 82 | 1,250 | 131 | 30 | -22 | 32 | -19 | -17 | -10 | -9 | -36 | -36 | -11 | 93 | 26 | 39 | 53 | -16 | -7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 3 | 0 |
| -93 | -1,350 | -368 | -254 | -160 | -1,057 | -517 | -433 | -277 | 15,983 | 16,135 | 13,680 | 37 | 218 | 280 | 208 | 93 | 37 | 575 | 475 | 293 | 2,004 | 1,844 | 1,562 | 1,407 | 805 | 791 | 316 | 224 | -455 | -470 | -430 | 111 | -307 | -260 | -252 | 84 | 1,004 | 456 | 423 | 393 | 1,717 | 1,047 | 482 | 343 | 610 | 123 | 359 | 344 |
| 14,424 | 19,655 | 16,959 | 12,872 | 6,671 | -42,538 | 25,882 | 20,553 | 12,029 | 31,516 | 53,319 | 40,101 | 11,637 | 37,010 | 30,564 | 19,352 | 9,042 | 34,086 | 21,361 | 14,991 | 6,523 | 16,978 | 10,774 | 8,205 | 4,711 | 17,311 | 14,930 | 10,074 | 4,538 | 12,332 | 8,955 | 5,899 | 2,631 | 8,051 | 5,178 | 3,526 | 1,742 | 4,973 | 3,179 | 1,493 | 149 | 6,536 | 5,315 | 4,899 | 2,998 | 12,156 | 2,634 | 9,649 | 6,214 |
| 11,248 | 10,798 | 12,034 | 9,301 | 5,086 | -48,884 | 20,768 | 16,914 | 10,103 | 20,329 | 43,490 | 32,525 | 9,807 | 26,386 | 23,501 | 15,209 | 7,241 | 28,630 | 17,677 | 12,506 | 5,447 | 15,939 | 9,860 | 7,472 | 4,109 | 17,098 | 12,786 | 8,634 | 3,849 | 10,870 | 7,620 | 5,344 | 2,033 | 6,460 | 4,102 | 2,848 | 1,427 | 4,161 | 2,699 | 1,289 | 131 | 5,599 | 4,541 | 4,176 | 2,570 | 10,462 | 2,221 | 8,135 | 5,367 |
| 10,903 | 9,526 | 9,112 | 7,425 | 4,050 | -50,115 | 20,093 | 16,556 | 9,956 | 6,462 | 30,510 | 21,616 | 9,525 | 25,100 | 22,667 | 14,747 | 7,018 | 28,006 | 17,258 | 12,145 | 5,197 | 14,243 | 8,394 | 6,246 | 3,008 | 16,414 | -- | 8,365 | -- | 10,796 | -- | 5,254 | -- | 6,722 | -- | 3,058 | -- | 3,320 | -- | 925 | -- | 4,143 | -- | 3,767 | 2,279 | 9,944 | 2,116 | 7,833 | 5,087 |
| -4,580 | 43,719 | 23,221 | 6,790 | 714 | 54,613 | 43,925 | 25,293 | 8,238 | 57,798 | 47,070 | 35,214 | 8,550 | 35,220 | 14,111 | 6,031 | 2,921 | 15,183 | 8,878 | 5,147 | 1,971 | 24,148 | 23,724 | 12,847 | 7,280 | 20,792 | 16,043 | 6,793 | 5,251 | 21,946 | 15,504 | 8,884 | 4,610 | 9,392 | 7,803 | 2,750 | 397 | 8,661 | 5,668 | 2,243 | 949 | 6,269 | 649 | 1,820 | 1,017 | 10,867 | -701 | 10,562 | 3,023 |
| -7,797 | 901 | 8,986 | -4,694 | -2,330 | -10,237 | 16,048 | 270 | 2,426 | 26,499 | 3,480 | 9,388 | 2,759 | 2,929 | 226 | -6,805 | 1,880 | 23,703 | 16,209 | 10,836 | 31,430 | 4,092 | -1,454 | -347 | 1,773 | 1,653 | -653 | -5,043 | -1,311 | 3,974 | -774 | 4,973 | -3,934 | -8,765 | -10,146 | -7,019 | -4,590 | -1,620 | -5,332 | -5,613 | -1,488 | 32,011 | 31,713 | 42,991 | -3,737 | 2,150 | -4,627 | 3,782 | 126 |
| 544,749 | 527,515 | 514,816 | 505,440 | 505,684 | 500,011 | 564,751 | 553,450 | 560,561 | 559,239 | 548,719 | 546,999 | 532,268 | 528,659 | 510,679 | 498,262 | 501,599 | 490,390 | 467,136 | 467,854 | 474,593 | 225,688 | 209,755 | 203,313 | 202,854 | 199,629 | 187,808 | 180,237 | 180,285 | 178,528 | 167,323 | 165,225 | 159,177 | 157,580 | 148,596 | 149,295 | 146,822 | 146,982 | 138,905 | 138,737 | 140,153 | 139,820 | 140,053 | 149,102 | 95,444 | 95,795 | 0 | 69,256 | 62,616 |
| 222,215 | 213,927 | 210,413 | 210,379 | 218,657 | 222,185 | 218,154 | 208,465 | 221,702 | 219,017 | 194,161 | 197,153 | 191,830 | 188,169 | 179,459 | 172,182 | 181,846 | 172,850 | 151,566 | 146,166 | 164,961 | 112,495 | 99,583 | 98,793 | 99,094 | 99,035 | 89,131 | 83,824 | 84,413 | 84,212 | 77,421 | 85,306 | 80,906 | 80,834 | 77,216 | 81,525 | 84,843 | 86,515 | 81,225 | 82,099 | 84,479 | 84,150 | 86,232 | 97,479 | 46,766 | 49,440 | -- | 36,319 | 36,591 |
| 189,178 | 183,573 | 170,012 | 164,378 | 153,526 | 153,282 | 147,550 | 137,899 | 144,392 | 150,755 | 120,269 | 117,823 | 113,500 | 119,855 | 103,436 | 97,745 | 100,488 | 96,624 | 84,560 | 91,213 | 98,892 | 75,268 | 65,299 | 62,307 | 67,775 | 68,595 | 61,731 | 60,646 | 64,513 | 66,861 | 59,396 | 53,638 | 54,980 | 55,411 | 48,777 | 50,718 | 47,845 | 49,426 | 42,805 | 44,037 | 44,196 | 43,935 | 45,217 | 54,600 | 55,348 | 58,262 | -- | 41,104 | 40,967 |
| 142,101 | 141,644 | 119,228 | 116,807 | 108,771 | 114,890 | 94,926 | 105,413 | 112,294 | 117,753 | 90,470 | 90,687 | 85,809 | 92,843 | 85,011 | 85,516 | 88,453 | 84,441 | 71,507 | 77,870 | 85,770 | 68,188 | 58,112 | 55,524 | 60,715 | 63,406 | 51,672 | 50,825 | 51,956 | 54,652 | 49,121 | 50,897 | 51,072 | 51,476 | 45,003 | 46,777 | 43,391 | 44,808 | 38,505 | 38,987 | 38,945 | 38,635 | 40,515 | 49,898 | 50,646 | 53,560 | -- | 37,104 | 38,167 |
| 350,754 | 339,447 | 340,907 | 337,585 | 349,028 | 343,798 | 414,637 | 413,121 | 414,046 | 406,417 | 426,572 | 423,764 | 410,804 | 400,948 | 400,012 | 393,875 | 393,671 | 386,433 | 374,994 | 369,245 | 368,669 | 143,672 | 137,797 | 135,278 | 133,437 | 129,252 | 124,169 | 119,590 | 115,772 | 111,667 | 107,927 | 111,587 | 104,198 | 102,169 | 99,820 | 98,578 | 98,978 | 97,556 | 96,100 | 94,700 | 95,957 | 95,884 | 94,837 | 94,502 | 40,096 | 37,533 | 0 | 28,153 | 21,277 |
| 3.26 | 3.17 | 3.50 | 2.68 | 1.47 | -13.03 | 5.04 | 4.12 | 2.45 | 5.47 | 10.58 | 8.00 | 2.43 | 6.54 | 5.95 | 3.88 | 1.86 | 8.46 | 5.55 | 4.27 | 2.48 | 11.72 | 7.47 | 5.67 | 3.13 | 14.19 | 10.88 | 7.48 | 3.39 | 10.16 | 7.27 | 5.14 | 1.97 | 6.47 | 4.12 | 2.88 | 1.45 | 4.30 | 2.81 | 1.34 | 0.14 | 8.39 | 7.91 | 10.54 | 0.00 | 31.86 | 0.00 | 33.13 | 28.59 |
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(%) | 2.13 | 2.33 | 2.52 | 1.94 | 1.05 | -9.61 |
| 主营业务利润率(%) | 42.21 | 51.63 | 52.98 | 54.21 | 54.53 | 56.96 |
| 总资产净利润率(%) | 2.16 | 2.40 | 2.56 | 1.95 | 1.05 | -9.08 |
| 成本费用利润率(%) | 18.79 | 7.17 | 9.12 | 11.40 | 12.83 | -17.42 |
| 营业利润率(%) | 15.23 | 6.69 | 8.27 | 10.13 | 11.22 | -14.00 |
| 主营业务成本率(%) | 56.81 | 47.38 | 45.97 | 44.71 | 44.37 | 41.88 |
| 销售净利率(%) | 12.18 | 3.92 | 6.19 | 7.58 | 8.68 | -16.23 |
| 净资产收益率(%) | 3.21 | 3.18 | 3.53 | 2.76 | 1.46 | -14.22 |
| 股本报酬率(%) | 29.96 | 289.15 | 33.25 | 264.77 | 13.54 | 96.35 |
| 净资产报酬率(%) | 3.26 | 32.57 | 3.76 | 30.30 | 1.50 | 10.88 |
| 资产报酬率(%) | 2.13 | 21.24 | 2.52 | 20.45 | 1.05 | 7.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.74 | 38.95 | 41.72 | 41.39 | 39.88 | 39.38 |
| 非主营比重(%) | -0.08 | -0.51 | -1.39 | -1.74 | -2.74 | 2.41 |
| 主营利润比重(%) | 278.91 | 824.43 | 654.67 | 545.47 | 497.80 | -396.58 |
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(%) | 1.56 | 1.51 | 1.76 | 1.80 | 2.01 | 1.93 |
| 速动比率(%) | 1.29 | 1.23 | 1.44 | 1.44 | 1.69 | 1.69 |
| 现金比率(%) | 65.72 | 69.26 | 87.93 | 82.96 | 99.29 | 93.56 |
| 利息支付倍数(%) | 3,515.97 | 868.15 | 1,545.89 | 1,597.53 | 30,305.22 | -1,437.29 |
| 资产负债率(%) | 34.73 | 34.80 | 33.02 | 32.52 | 30.36 | 30.66 |
| 长期债务与营运资金比率(%) | 0.33 | 0.29 | 0.34 | 0.30 | 0.23 | 0.24 |
| 股东权益比率(%) | 65.27 | 65.20 | 66.98 | 67.48 | 69.64 | 69.34 |
| 长期负债比率(%) | 4.85 | 3.95 | 6.03 | 5.51 | 4.91 | 5.11 |
| 股东权益与固定资产比率(%) | -- | 200.65 | -- | 223.59 | -- | 231.85 |
| 负债与所有者权益比率(%) | 53.20 | 53.37 | 49.31 | 48.20 | 43.60 | 44.21 |
| 长期资产与长期资金比率(%) | 84.44 | 85.97 | 80.99 | 79.98 | 76.14 | 74.63 |
| 资本化比率(%) | 6.91 | 5.71 | 8.26 | 7.55 | 6.58 | 6.86 |
| 固定资产净值率(%) | -- | 63.22 | -- | 61.99 | -- | 63.55 |
| 资本固定化比率(%) | 90.71 | 91.17 | 88.28 | 86.51 | 81.51 | 80.13 |
| 产权比率(%) | 47.39 | 47.24 | 43.59 | 42.42 | 37.93 | 40.50 |
| 清算价值比率(%) | 296.53 | 297.00 | 309.86 | 315.91 | 342.51 | 320.86 |
| 固定资产比重(%) | -- | 32.49 | -- | 30.18 | -- | 29.91 |
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(%) | 56.50 | 5.96 | 8.19 | 1.71 | -6.41 | 5.98 |
| 净利润增长率(%) | 119.63 | -- | -38.98 | -43.16 | -47.98 | -324.61 |
| 净资产增长率(%) | 0.97 | -0.80 | -17.35 | -17.93 | -15.38 | -15.12 |
| 总资产增长率(%) | 7.73 | 5.50 | -8.84 | -8.67 | -9.79 | -10.59 |
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) | 1.50 | 4.86 | 3.63 | 2.29 | 0.97 | 4.21 |
| 应收账款周转天数(天) | 59.94 | 74.02 | 74.44 | 78.63 | 92.98 | 85.59 |
| 存货周转率(次) | 1.39 | 4.40 | 2.89 | 1.64 | 0.85 | 4.63 |
| 固定资产周转率(次) | -- | 1.96 | -- | 0.86 | -- | 2.05 |
| 总资产周转率(次) | 0.18 | 0.61 | 0.41 | 0.26 | 0.12 | 0.56 |
| 存货周转天数(天) | 64.56 | 81.75 | 93.28 | 109.81 | 106.17 | 77.77 |
| 总资产周转天数(天) | 506.19 | 589.29 | 653.75 | 698.76 | 743.19 | 643.66 |
| 流动资产周转率(次) | 0.44 | 1.44 | 0.97 | 0.60 | 0.28 | 1.34 |
| 流动资产周转天数(天) | 205.95 | 250.12 | 278.70 | 300.60 | 325.73 | 268.12 |
| 经营现金净流量对销售收入比率(%) | -0.05 | 0.14 | 0.11 | 0.05 | 0.01 | 0.18 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.08 | 0.05 | 0.01 | 0.00 | 0.11 |
| 经营现金净流量与净利润的比率(%) | -0.39 | 3.55 | 1.79 | 0.69 | 0.14 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | 0.24 | 0.14 | 0.04 | 0.00 | 0.36 |
| 现金流量比率(%) | -3.22 | 30.87 | 19.48 | 5.81 | 0.66 | 47.53 |
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