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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.25 | 0.22 | 0.17 | 0.07 | 0.27 | 0.22 | 0.14 | 0.05 | 0.24 | 0.21 | 0.13 | 0.06 | 0.15 | 0.17 | 0.11 | 0.05 | 0.21 | 0.14 | 0.09 | 0.05 | 0.20 | 0.11 | 0.08 | 0.03 | 0.33 | 0.18 | 0.13 | 0.13 | 0.71 | 0.39 | 0.29 | 0.12 | 0.61 | 0.36 | 0.28 | 0.11 | 0.54 | 0.32 | 0.25 | 0.18 | 0.79 | 0.58 | 0.52 | 0.74 | 0.35 | 0.49 | 0.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.84 | -- | -- | 3.06 | 3.00 | 7.40 | 7.27 | 6.94 | 6.83 | 6.65 | 6.52 | 6.26 | 6.05 | 5.97 | 5.84 | 5.60 | 9.58 | 9.33 | 9.16 | 8.95 | 3.23 | 2.71 | -- | 1.97 | 1.90 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | -- | -0.27 | -0.29 | -0.56 | -0.45 | -1.15 | -1.25 | -0.48 | -0.08 | -0.29 | 0.01 | -0.51 | -0.37 | -0.50 | -0.56 | -0.33 | 0.16 | -0.14 | 0.37 | 0.36 | 0.27 | 0.30 | -0.64 |
| 57,418 | 296,805 | 215,844 | 141,740 | 71,047 | 236,379 | 163,761 | 100,985 | 39,834 | 207,148 | 142,875 | 90,297 | 45,873 | 165,263 | 115,120 | 71,501 | 32,841 | 142,016 | 88,071 | 51,441 | 25,586 | 111,841 | 81,015 | 51,354 | 23,106 | 91,599 | 64,436 | 42,115 | 19,797 | 81,128 | 56,055 | 35,510 | 17,846 | 70,454 | 54,878 | 36,672 | 16,046 | 57,556 | 39,169 | 24,357 | 11,746 | 42,348 | 32,499 | 25,321 | 46,672 | 17,539 | 25,375 | 11,084 |
| 28,138 | 170,006 | 128,900 | 85,098 | 42,676 | 159,943 | 115,210 | 70,371 | 30,392 | 148,851 | 104,005 | 62,939 | 31,971 | 115,548 | 79,702 | 48,763 | 22,839 | 90,936 | 59,760 | 36,058 | 16,311 | 71,044 | 52,532 | 32,586 | 14,713 | 60,687 | 40,945 | 25,857 | 12,475 | 47,211 | 33,295 | 20,794 | 8,972 | 38,973 | 27,152 | 18,364 | 7,434 | 28,079 | 18,999 | 11,862 | 4,728 | 13,867 | 10,467 | 7,973 | 12,413 | 5,699 | 7,510 | 3,348 |
| 3,328 | 26,200 | 23,257 | 17,761 | 8,322 | 30,920 | 23,846 | 15,164 | 6,382 | 26,240 | 21,840 | 13,816 | 6,525 | 17,269 | 18,632 | 12,429 | 5,701 | 23,556 | 15,751 | 9,986 | 5,108 | 19,887 | 11,917 | 8,020 | 3,448 | 17,427 | 9,423 | 6,461 | 2,661 | 14,749 | 7,906 | 5,985 | 2,422 | 13,225 | 7,936 | 6,219 | 2,420 | 10,610 | 6,469 | 5,041 | 2,047 | 7,677 | 5,443 | 4,811 | 6,744 | 3,154 | 4,318 | 1,108 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7 | -- | -- | -- | -2 | -- | -- | -- | 141 | 225 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -5 | -159 | -99 | 1 | -11 | -764 | -375 | -367 | -308 | -124 | 4 | 11 | 0 | -127 | -43 | 37 | 8 | 273 | 158 | 117 | 99 | 531 | 520 | 354 | 150 | 1,190 | 982 | 730 | 348 | 938 | 288 | 191 | 74 | 250 | 276 | 128 | 70 | 556 | 296 | 301 | 142 | 584 | 210 | 60 | 224 | 107 | -48 | 69 |
| 3,323 | 26,041 | 23,158 | 17,762 | 8,311 | 30,156 | 23,471 | 14,797 | 6,074 | 26,116 | 21,844 | 13,827 | 6,525 | 17,141 | 18,589 | 12,466 | 5,709 | 23,829 | 15,909 | 10,103 | 5,207 | 20,417 | 12,436 | 8,375 | 3,598 | 18,617 | 10,405 | 7,190 | 3,009 | 15,687 | 8,194 | 6,176 | 2,497 | 13,475 | 8,212 | 6,347 | 2,490 | 11,166 | 6,766 | 5,342 | 2,189 | 8,261 | 5,653 | 4,871 | 6,968 | 3,261 | 4,270 | 1,176 |
| 2,965 | 23,357 | 20,709 | 15,696 | 6,856 | 25,284 | 20,462 | 13,065 | 4,878 | 22,529 | 19,423 | 12,328 | 5,666 | 13,999 | 16,098 | 10,609 | 4,538 | 19,692 | 13,284 | 8,357 | 4,299 | 17,549 | 10,034 | 6,878 | 2,890 | 15,630 | 8,612 | 5,980 | 2,406 | 13,373 | 7,255 | 5,423 | 2,245 | 11,518 | 6,862 | 5,338 | 2,147 | 9,909 | 5,810 | 4,589 | 1,916 | 7,080 | 4,880 | 4,194 | 6,019 | 2,820 | 3,637 | 928 |
| 2,732 | 22,475 | 20,148 | 15,267 | 6,595 | 25,173 | 20,189 | 13,044 | 5,016 | 21,641 | 18,806 | 11,677 | 5,380 | 13,562 | 15,853 | 10,400 | 4,424 | 19,067 | 13,168 | 8,262 | 4,216 | 16,959 | 9,593 | 6,578 | 2,762 | 14,622 | -- | 5,363 | -- | 12,416 | -- | 5,261 | -- | 11,315 | -- | 5,231 | -- | 9,438 | -- | 4,333 | -- | 6,584 | -- | 4,143 | 5,829 | 2,730 | 3,677 | 877 |
| -15,867 | 287 | -14,216 | 11,859 | 7,451 | -18,358 | -40,268 | -41,668 | -30,705 | -5,813 | -19,509 | -24,209 | -12,873 | 29,281 | 3,765 | 802 | -8,355 | 16,228 | -12,732 | -11,650 | -7,263 | 17,196 | 8,428 | 10,728 | -1,065 | -3,814 | -12,737 | -13,735 | -10,569 | -8,497 | -21,613 | -23,629 | -9,032 | -1,524 | -5,425 | 221 | -9,627 | -7,062 | -9,474 | -6,005 | -3,607 | 1,704 | -1,516 | 2,962 | 2,925 | 2,192 | 2,421 | -3,083 |
| 5,582 | 3,504 | 6,287 | -19,602 | -3,771 | -9,652 | 2,780 | -8,546 | -19,106 | -17,745 | -28,607 | -38,241 | -24,067 | 18,751 | -11,924 | 14,973 | -2,906 | 5,278 | -12,498 | -18,070 | -5,687 | 34,163 | 61,302 | 9,912 | 7,538 | -8,156 | -15,699 | -11,029 | -15,220 | -3,287 | -13,867 | -4,548 | -8,495 | -27,837 | -24,952 | -10,877 | -10,369 | -20,237 | -16,001 | -17,362 | -5,921 | 65,220 | 65,128 | 6,768 | 6,222 | 1,624 | 2,720 | -1,638 |
| 559,706 | 518,985 | 512,013 | 458,362 | 460,622 | 457,256 | 461,909 | 439,309 | 407,621 | 394,259 | 403,588 | 387,083 | 388,076 | 384,484 | 367,244 | 383,095 | 365,312 | 353,005 | 338,008 | 316,304 | 320,486 | 313,197 | 310,165 | 256,336 | 242,960 | 232,827 | 218,322 | 217,979 | 205,486 | 204,476 | 196,269 | 196,468 | 173,391 | 164,530 | 158,114 | 154,739 | 149,054 | 141,845 | 137,758 | 127,138 | 119,539 | 118,622 | 119,595 | 57,431 | 43,064 | -- | 26,635 | 19,659 |
| 366,431 | 340,849 | 341,695 | 293,682 | 301,654 | 299,937 | 311,836 | 291,091 | 265,088 | 253,422 | 266,359 | 253,822 | 256,514 | 260,356 | 240,072 | 264,151 | 239,340 | 232,980 | 226,440 | 208,783 | 209,222 | 210,529 | 210,070 | 155,866 | 152,830 | 143,490 | 132,933 | 133,558 | 121,949 | 122,381 | 133,968 | 138,251 | 118,686 | 114,028 | 114,163 | 118,445 | 116,327 | 111,943 | 113,584 | 104,645 | 104,739 | 104,709 | 106,662 | 46,070 | 32,295 | -- | 19,251 | 12,126 |
| 249,776 | 211,773 | 207,089 | 157,955 | 168,534 | 171,933 | 180,294 | 153,139 | 130,203 | 122,032 | 134,590 | 122,629 | 129,982 | 132,181 | 119,078 | 139,395 | 117,085 | 109,466 | 96,813 | 80,111 | 87,082 | 84,259 | 78,370 | 86,112 | 74,328 | 75,707 | 68,183 | 70,478 | 60,179 | 61,787 | 60,084 | 62,279 | 42,560 | 35,978 | 34,515 | 38,036 | 34,064 | 29,277 | 29,682 | 21,148 | 18,879 | 19,878 | 23,050 | 31,299 | 21,125 | -- | 10,715 | 10,316 |
| 196,630 | 173,404 | 189,507 | 140,378 | 137,955 | 141,207 | 149,509 | 126,184 | 127,116 | 118,812 | 111,214 | 99,336 | 106,653 | 108,723 | 88,731 | 108,993 | 86,545 | 78,788 | 70,905 | 54,067 | 56,564 | 73,637 | 74,732 | 82,413 | 70,524 | 71,773 | 64,197 | 66,233 | 57,332 | 58,982 | 56,761 | 58,891 | 39,253 | 33,413 | 32,123 | 35,839 | 31,805 | 27,303 | 28,025 | 19,486 | 17,274 | 18,248 | 16,515 | 24,773 | 19,717 | -- | 10,650 | 10,316 |
| 309,677 | 306,878 | 304,562 | 299,947 | 291,603 | 284,758 | 280,996 | 285,519 | 276,722 | 271,493 | 268,213 | 263,604 | 257,162 | 251,282 | 247,058 | 242,527 | 241,483 | 236,945 | 234,765 | 229,838 | 227,183 | 222,883 | 217,353 | 155,811 | 154,281 | 151,354 | 144,249 | 141,530 | 139,470 | 136,978 | 130,691 | 128,691 | 125,346 | 122,932 | 117,955 | 114,059 | 112,431 | 109,963 | 105,436 | 103,333 | 100,660 | 98,745 | 96,545 | 26,133 | 21,939 | -- | 15,919 | 9,343 |
| 0.96 | 7.89 | 7.02 | 5.37 | 2.38 | 8.98 | 7.26 | 4.68 | 1.78 | 8.61 | 7.46 | 4.79 | 2.23 | 5.73 | 6.66 | 4.41 | 1.90 | 8.56 | 5.80 | 3.68 | 1.91 | 9.62 | 6.47 | 4.47 | 1.89 | 10.86 | 6.12 | 4.28 | 1.74 | 10.29 | 5.72 | 4.31 | 1.81 | 9.95 | 6.03 | 4.73 | 1.93 | 9.56 | 5.74 | 4.54 | 1.92 | 14.53 | 15.19 | 17.45 | 31.80 | 16.27 | 32.58 | 12.58 |
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(%) | 0.52 | 4.46 | 4.00 | 3.40 | 1.47 | 5.49 |
| 主营业务利润率(%) | 49.01 | 57.28 | 59.72 | 60.04 | 60.07 | 67.66 |
| 总资产净利润率(%) | 0.53 | 4.74 | 4.23 | 3.41 | 1.48 | 5.90 |
| 成本费用利润率(%) | 6.56 | 10.15 | 12.67 | 15.11 | 14.13 | 15.62 |
| 营业利润率(%) | 5.80 | 8.83 | 10.77 | 12.53 | 11.71 | 13.08 |
| 主营业务成本率(%) | 49.27 | 41.82 | 39.35 | 38.95 | 38.81 | 31.33 |
| 销售净利率(%) | 5.02 | 7.79 | 9.50 | 11.00 | 9.54 | 10.62 |
| 净资产收益率(%) | 0.96 | 7.61 | 6.80 | 5.23 | 2.35 | 8.88 |
| 股本报酬率(%) | 3.09 | 57.99 | 21.93 | 48.24 | 7.25 | 56.16 |
| 净资产报酬率(%) | 0.93 | 17.65 | 6.72 | 15.01 | 2.32 | 18.40 |
| 资产报酬率(%) | 0.52 | 10.45 | 4.00 | 9.84 | 1.47 | 11.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.22 | 43.73 | 44.38 | 42.99 | 42.84 | 49.36 |
| 非主营比重(%) | -0.15 | -0.61 | -0.43 | 0.00 | -0.13 | -2.53 |
| 主营利润比重(%) | 846.72 | 652.84 | 556.62 | 479.11 | 513.50 | 530.39 |
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(%) | 1.86 | 1.97 | 1.80 | 2.09 | 2.19 | 2.12 |
| 速动比率(%) | 0.62 | 0.65 | 0.59 | 0.61 | 0.81 | 0.79 |
| 现金比率(%) | 30.72 | 31.33 | 30.10 | 19.85 | 31.89 | 34.06 |
| 利息支付倍数(%) | 231.54 | 458.96 | 565.06 | 694.06 | 855.04 | 554.21 |
| 资产负债率(%) | 44.63 | 40.81 | 40.45 | 34.46 | 36.59 | 37.60 |
| 长期债务与营运资金比率(%) | 0.28 | 0.20 | 0.10 | 0.10 | 0.17 | 0.18 |
| 股东权益比率(%) | 55.37 | 59.19 | 59.55 | 65.54 | 63.41 | 62.40 |
| 长期负债比率(%) | 8.62 | 6.41 | 2.87 | 3.21 | 6.11 | 6.15 |
| 股东权益与固定资产比率(%) | -- | 420.45 | -- | 409.19 | -- | 378.13 |
| 负债与所有者权益比率(%) | 80.59 | 68.93 | 67.92 | 52.58 | 57.70 | 60.26 |
| 长期资产与长期资金比率(%) | 53.96 | 52.32 | 53.28 | 52.26 | 49.64 | 50.19 |
| 资本化比率(%) | 13.47 | 9.77 | 4.60 | 4.67 | 8.79 | 8.98 |
| 固定资产净值率(%) | -- | 70.15 | -- | 71.33 | -- | 73.36 |
| 资本固定化比率(%) | 62.36 | 57.98 | 55.86 | 54.82 | 54.42 | 55.14 |
| 产权比率(%) | 79.01 | 67.27 | 66.98 | 51.63 | 56.86 | 59.35 |
| 清算价值比率(%) | 217.56 | 237.88 | 237.17 | 279.83 | 262.61 | 255.15 |
| 固定资产比重(%) | -- | 14.08 | -- | 16.02 | -- | 16.50 |
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(%) | -19.18 | 25.56 | 31.80 | 40.36 | 78.36 | 14.11 |
| 净利润增长率(%) | -57.42 | -7.92 | 0.78 | 20.11 | 40.03 | 12.91 |
| 净资产增长率(%) | 6.11 | 7.67 | 8.28 | 4.98 | 5.29 | 4.81 |
| 总资产增长率(%) | 21.51 | 13.50 | 10.85 | 4.34 | 13.00 | 15.98 |
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) | 1.99 | 8.72 | 6.45 | 3.97 | 1.90 | 6.91 |
| 应收账款周转天数(天) | 45.14 | 41.28 | 41.87 | 45.35 | 47.37 | 52.09 |
| 存货周转率(次) | 0.12 | 0.60 | 0.41 | 0.28 | 0.15 | 0.45 |
| 固定资产周转率(次) | -- | 4.00 | -- | 1.90 | -- | 3.09 |
| 总资产周转率(次) | 0.11 | 0.61 | 0.45 | 0.31 | 0.15 | 0.56 |
| 存货周转天数(天) | 751.25 | 605.04 | 664.53 | 646.78 | 618.13 | 800.71 |
| 总资产周转天数(天) | 845.07 | 592.01 | 606.20 | 581.40 | 581.40 | 648.42 |
| 流动资产周转率(次) | 0.16 | 0.93 | 0.67 | 0.48 | 0.24 | 0.85 |
| 流动资产周转天数(天) | 554.19 | 388.60 | 401.31 | 376.96 | 381.03 | 421.40 |
| 经营现金净流量对销售收入比率(%) | -0.28 | 0.00 | -0.07 | 0.08 | 0.10 | -0.08 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.00 | -0.03 | 0.03 | 0.02 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -5.50 | 0.01 | -0.69 | 0.76 | 1.10 | -0.73 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.00 | -0.07 | 0.08 | 0.04 | -0.11 |
| 现金流量比率(%) | -8.07 | 0.17 | -7.50 | 8.45 | 5.40 | -13.00 |
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