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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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.37 | 0.18 | 0.09 | 0.01 | -1.69 | 0.08 | 0.04 | -0.05 | 0.21 | 0.19 | 0.11 | 0.05 | -1.32 | 0.26 | 0.08 | 0.01 | 0.34 | 0.23 | 0.06 | -0.06 | 0.60 | 0.33 | 0.23 | 0.07 | 0.76 | 0.25 | 0.11 | -0.04 | 0.40 | 0.26 | 0.17 | 0.06 | 0.35 | 0.27 | 0.19 | 0.08 | 0.31 | 0.24 | 0.17 | 0.15 | 1.03 | 0.56 | 0.61 | 1.09 | 0.56 | 0.74 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.78 | -- | -- | 7.72 | 7.56 | 7.31 | 5.03 | 4.82 | 4.71 | 4.73 | 4.67 | 4.60 | 4.52 | 4.51 | 4.42 | 4.35 | 4.29 | 8.60 | 8.48 | 8.07 | 3.40 | 2.79 | -- | 1.70 | 1.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | -- | 0.22 | 0.02 | -0.08 | 0.38 | -0.00 | 0.07 | 0.04 | 0.21 | 0.10 | 0.13 | 0.00 | -0.29 | -0.63 | -0.41 | -0.75 | 0.39 | -0.05 | -0.25 | 0.82 | 0.25 | 0.22 | 0.11 |
| 9,044 | 48,694 | 31,477 | 19,376 | 8,600 | 40,775 | 24,575 | 14,273 | 4,100 | 48,583 | 32,224 | 23,724 | 12,250 | 41,979 | 27,732 | 15,141 | 7,205 | 45,020 | 24,582 | 14,266 | 4,817 | 45,058 | 27,222 | 19,730 | 5,976 | 36,639 | 17,822 | 10,832 | 6,078 | 23,123 | 15,624 | 9,199 | 3,529 | 20,277 | 14,702 | 9,898 | 4,776 | 20,283 | 14,204 | 9,100 | 3,829 | 12,558 | 8,603 | 6,863 | 11,875 | 5,608 | 8,254 | 4,459 |
| 4,868 | 25,936 | 17,524 | 10,592 | 4,526 | 16,924 | 12,992 | 7,518 | 2,403 | 22,412 | 16,424 | 11,436 | 6,197 | 22,109 | 16,638 | 8,463 | 4,391 | 26,560 | 15,929 | 8,675 | 2,987 | 30,815 | 18,629 | 12,925 | 3,263 | 18,546 | 9,264 | 5,337 | 2,189 | 9,366 | 5,870 | 4,128 | 1,634 | 7,589 | 5,365 | 3,632 | 1,698 | 6,306 | 4,464 | 3,035 | 1,323 | 5,740 | 3,874 | 3,028 | 4,562 | 2,066 | 3,611 | 1,922 |
| 269 | 8,287 | 4,096 | 1,939 | 220 | -36,018 | 1,413 | 677 | -1,074 | 4,853 | 4,635 | 2,533 | 1,253 | -49,361 | 5,854 | 2,148 | 400 | 3,144 | 4,596 | 462 | -1,862 | 11,177 | 6,251 | 4,533 | -276 | 5,674 | 1,482 | 572 | -591 | 3,387 | 2,051 | 1,628 | 456 | 2,977 | 2,203 | 1,601 | 786 | 2,893 | 2,309 | 1,608 | 643 | 3,690 | 2,537 | 2,076 | 3,097 | 1,521 | 2,226 | 927 |
| 15 | 681 | 384 | 176 | 78 | 424 | 62 | 76 | 39 | 347 | 53 | -21 | 62 | 486 | 613 | 342 | -- | 83 | -5 | -- | -- | -77 | 4 | 4 | -- | 190 | -63 | -35 | -10 | -27 | -12 | -3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 22 | 9 |
| 2 | -127 | -71 | -3 | 2 | -23 | 208 | 141 | 14 | -25 | 153 | 132 | 111 | 21,872 | 209 | 25 | -39 | 5,677 | 726 | 264 | 393 | 3,220 | 2,174 | 1,525 | 879 | 1,645 | 803 | 411 | 249 | 888 | 486 | 324 | 198 | 761 | 549 | 378 | 86 | 360 | 116 | 101 | 51 | 333 | 48 | 48 | 425 | 253 | 209 | 100 |
| 271 | 8,161 | 4,024 | 1,936 | 222 | -36,041 | 1,621 | 818 | -1,060 | 4,828 | 4,787 | 2,665 | 1,364 | -27,490 | 6,063 | 2,173 | 360 | 8,822 | 5,323 | 726 | -1,469 | 14,397 | 8,425 | 6,058 | 603 | 7,319 | 2,285 | 983 | -342 | 4,275 | 2,538 | 1,952 | 655 | 3,738 | 2,752 | 1,978 | 872 | 3,254 | 2,425 | 1,709 | 694 | 4,024 | 2,585 | 2,125 | 3,522 | 1,773 | 2,435 | 1,027 |
| 336 | 7,885 | 3,849 | 1,966 | 256 | -36,859 | 1,649 | 864 | -1,025 | 4,711 | 4,301 | 2,501 | 1,037 | -30,479 | 5,905 | 1,887 | 125 | 7,790 | 5,268 | 1,352 | -1,427 | 13,635 | 7,435 | 4,984 | 705 | 7,161 | 2,373 | 998 | -354 | 3,190 | 2,046 | 1,352 | 467 | 2,801 | 2,200 | 1,544 | 654 | 2,474 | 1,917 | 1,379 | 587 | 3,508 | 2,225 | 1,841 | 3,267 | 1,680 | 2,231 | 906 |
| 319 | 7,306 | 3,404 | 1,563 | 156 | -37,495 | 948 | 239 | -1,334 | 3,765 | 4,194 | 2,411 | 958 | -49,874 | 5,359 | 1,598 | 159 | 2,536 | 4,654 | 1,135 | -1,570 | 12,601 | 6,895 | 4,546 | 341 | 6,796 | -- | 972 | -- | 3,059 | -- | 1,338 | -- | 2,714 | -- | 1,521 | -- | 2,327 | -- | 1,336 | -- | 3,373 | -- | 1,824 | 3,038 | 1,528 | 2,070 | 810 |
| -3,919 | 396 | -5,721 | -5,933 | -3,645 | 7,281 | 157 | -2,928 | -3,794 | 5,041 | -1,661 | 843 | -1,571 | 3,928 | -2,790 | -2,911 | -471 | 14,052 | 4,821 | -972 | -3,534 | 13,724 | -173 | -1,763 | -4,714 | 8,348 | 2,131 | 237 | -798 | 3,005 | -3 | 524 | 291 | 1,651 | 782 | 1,076 | 10 | -2,328 | -5,065 | -3,299 | -2,994 | 1,552 | -196 | -735 | 2,475 | 738 | 652 | 328 |
| -3,078 | -8,340 | -8,925 | -7,891 | -1,479 | -1,505 | -2,699 | -2,449 | -6,412 | -904 | -7,944 | -4,197 | -4,099 | -13,124 | -20,764 | -30,661 | -23,270 | 571 | -7,178 | -8,308 | -4,862 | 12,516 | -1,420 | -1,400 | 20,143 | 7,218 | 1,011 | -144 | -2,311 | 1,255 | -1,653 | -1,099 | 92 | -1,418 | -2,878 | -2,615 | -24 | -5,983 | -5,999 | -4,168 | -3,022 | 22,253 | 20,605 | -1,999 | 2,404 | 768 | 1,450 | 14 |
| 88,968 | 91,045 | 86,354 | 88,640 | 91,625 | 96,050 | 126,464 | 125,326 | 118,167 | 119,924 | 114,570 | 116,672 | 150,154 | 154,957 | 175,505 | 170,149 | 184,821 | 185,068 | 181,046 | 176,595 | 178,902 | 182,008 | 175,807 | 173,727 | 189,708 | 95,045 | 90,853 | 89,018 | 88,646 | 49,154 | 45,869 | 45,615 | 44,541 | 44,006 | 43,321 | 42,438 | 45,910 | 45,748 | 42,710 | 42,092 | 42,447 | 44,362 | 33,815 | 13,907 | 11,639 | -- | 7,786 | 4,960 |
| 52,566 | 54,872 | 52,622 | 55,151 | 58,626 | 62,601 | 61,529 | 60,727 | 55,050 | 58,970 | 57,197 | 60,349 | 94,007 | 100,028 | 69,445 | 65,509 | 81,829 | 82,588 | 71,550 | 72,014 | 75,792 | 79,908 | 72,838 | 71,159 | 87,549 | 57,629 | 54,286 | 54,266 | 54,134 | 40,206 | 37,280 | 36,888 | 36,020 | 35,413 | 34,786 | 33,800 | 37,239 | 36,968 | 38,324 | 37,644 | 37,978 | 39,752 | 32,302 | 12,473 | 10,355 | -- | 6,458 | 3,679 |
| 18,489 | 20,877 | 19,546 | 22,872 | 24,285 | 25,571 | 17,071 | 16,702 | 15,988 | 16,775 | 11,833 | 16,073 | 18,550 | 22,379 | 15,335 | 13,900 | 16,105 | 16,538 | 14,605 | 14,455 | 16,189 | 17,862 | 17,644 | 18,252 | 36,922 | 13,571 | 14,013 | 13,631 | 16,376 | 6,194 | 5,018 | 5,714 | 4,499 | 4,298 | 4,399 | 4,235 | 8,000 | 8,569 | 6,651 | 6,592 | 7,109 | 9,515 | 1,534 | 3,702 | 3,276 | -- | 2,691 | 1,644 |
| 17,516 | 19,857 | 18,691 | 21,953 | 23,975 | 25,249 | 17,045 | 16,660 | 15,931 | 16,692 | 11,702 | 15,896 | 18,280 | 22,061 | 14,999 | 13,517 | 15,694 | 16,062 | 13,905 | 13,707 | 15,404 | 17,025 | 16,600 | 17,014 | 33,550 | 10,984 | 11,954 | 12,043 | 16,376 | 6,194 | 5,018 | 5,714 | 4,499 | 4,298 | 4,399 | 4,235 | 8,000 | 8,569 | 6,651 | 6,592 | 7,109 | 9,515 | 1,534 | 3,702 | 3,276 | -- | 2,691 | 1,644 |
| 70,050 | 69,690 | 66,571 | 65,586 | 67,162 | 70,278 | 109,206 | 108,437 | 101,987 | 102,926 | 102,314 | 100,264 | 120,684 | 121,915 | 160,051 | 156,170 | 168,714 | 168,567 | 166,631 | 162,583 | 162,770 | 164,191 | 158,503 | 155,924 | 152,889 | 81,397 | 75,637 | 74,119 | 70,948 | 40,267 | 38,529 | 37,661 | 37,864 | 37,399 | 36,796 | 36,140 | 36,049 | 35,396 | 34,838 | 34,300 | 34,402 | 33,921 | 32,282 | 10,204 | 8,363 | -- | 5,096 | 3,227 |
| 0.48 | 11.41 | 5.66 | 2.87 | 0.37 | -42.12 | 1.56 | 0.83 | -1.00 | 4.15 | 3.74 | 2.05 | 0.85 | -21.00 | 3.52 | 1.12 | 0.07 | 4.69 | 3.20 | 0.82 | -0.87 | 9.70 | 5.99 | 4.63 | 0.86 | 10.03 | 3.46 | 1.56 | -0.88 | 8.28 | 5.40 | 3.57 | 1.24 | 7.71 | 6.09 | 4.28 | 1.83 | 7.16 | 5.58 | 4.02 | 1.72 | 18.17 | 18.84 | 19.85 | 48.55 | 28.31 | 53.60 | 32.67 |
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(%) | 0.32 | 8.58 | 4.50 | 2.20 | 0.26 | -38.41 |
| 主营业务利润率(%) | 53.82 | 53.26 | 55.67 | 54.66 | 52.63 | 41.51 |
| 总资产净利润率(%) | 0.32 | 8.35 | 4.26 | 2.11 | 0.25 | -34.16 |
| 成本费用利润率(%) | 3.92 | 25.04 | 18.39 | 14.05 | 3.46 | -100.39 |
| 营业利润率(%) | 2.97 | 17.02 | 13.01 | 10.01 | 2.56 | -88.33 |
| 主营业务成本率(%) | 45.77 | 45.73 | 44.07 | 45.06 | 47.02 | 57.47 |
| 销售净利率(%) | 3.16 | 16.05 | 12.34 | 10.04 | 2.72 | -90.48 |
| 净资产收益率(%) | 0.48 | 11.31 | 5.78 | 3.00 | 0.38 | -52.45 |
| 股本报酬率(%) | 1.30 | 45.86 | 17.66 | 19.04 | 1.06 | -158.11 |
| 净资产报酬率(%) | 0.41 | 14.38 | 5.82 | 6.37 | 0.35 | -49.35 |
| 资产报酬率(%) | 0.32 | 11.08 | 4.50 | 4.72 | 0.26 | -36.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.14 | 20.18 | 25.21 | 25.75 | 27.11 | 29.55 |
| 非主营比重(%) | 6.37 | 6.80 | 7.77 | 8.95 | 36.31 | -1.11 |
| 主营利润比重(%) | 1,799.06 | 317.82 | 435.47 | 547.16 | 2,039.70 | -46.96 |
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(%) | 3.00 | 2.76 | 2.82 | 2.51 | 2.45 | 2.48 |
| 速动比率(%) | 2.57 | 2.39 | 2.38 | 2.11 | 2.03 | 2.13 |
| 现金比率(%) | 103.63 | 110.52 | 113.43 | 102.26 | 118.63 | 116.72 |
| 利息支付倍数(%) | -59.10 | -1,356.49 | -593.30 | -482.48 | -3.67 | 5,145.13 |
| 资产负债率(%) | 20.78 | 22.93 | 22.63 | 25.80 | 26.50 | 26.62 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 79.22 | 77.07 | 77.37 | 74.20 | 73.50 | 73.38 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,381.08 | -- | 1,559.10 | -- | 1,621.50 |
| 负债与所有者权益比率(%) | 26.23 | 29.75 | 29.26 | 34.78 | 36.06 | 36.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 69.09 | -- | 65.30 | -- | 67.31 |
| 资本固定化比率(%) | 51.65 | 51.55 | 50.49 | 50.92 | 49.00 | 47.46 |
| 产权比率(%) | 24.85 | 28.30 | 27.98 | 33.38 | 35.60 | 35.82 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.58 | -- | 4.76 | -- | 4.53 |
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(%) | 5.16 | 19.42 | 28.08 | 35.75 | 109.73 | -16.07 |
| 净利润增长率(%) | 22.45 | -- | 140.04 | 130.70 | -- | -890.13 |
| 净资产增长率(%) | 4.66 | -0.44 | -38.93 | -39.45 | -34.10 | -31.67 |
| 总资产增长率(%) | -2.90 | -5.21 | -31.72 | -29.27 | -22.46 | -19.91 |
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) | 0.45 | 3.05 | 2.04 | 1.25 | 0.61 | 2.59 |
| 应收账款周转天数(天) | 198.02 | 117.95 | 132.37 | 144.02 | 147.57 | 138.91 |
| 存货周转率(次) | 0.55 | 2.75 | 1.63 | 0.98 | 0.43 | 3.02 |
| 固定资产周转率(次) | -- | 10.33 | -- | 4.52 | -- | 14.26 |
| 总资产周转率(次) | 0.10 | 0.52 | 0.35 | 0.21 | 0.09 | 0.38 |
| 存货周转天数(天) | 163.04 | 130.86 | 165.47 | 182.80 | 210.04 | 119.02 |
| 总资产周转天数(天) | 895.52 | 691.64 | 782.38 | 857.96 | 982.53 | 953.39 |
| 流动资产周转率(次) | 0.17 | 0.83 | 0.55 | 0.33 | 0.14 | 0.67 |
| 流动资产周转天数(天) | 534.44 | 434.26 | 494.14 | 546.95 | 634.25 | 536.67 |
| 经营现金净流量对销售收入比率(%) | -0.43 | 0.01 | -0.18 | -0.31 | -0.42 | 0.18 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.00 | -0.07 | -0.07 | -0.04 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -13.69 | 0.05 | -1.47 | -3.05 | -15.60 | -- |
| 经营现金净流量对负债比率(%) | -0.21 | 0.02 | -0.29 | -0.26 | -0.15 | 0.28 |
| 现金流量比率(%) | -22.37 | 1.99 | -30.61 | -27.03 | -15.21 | 28.84 |
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