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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.35 | 0.26 | 0.14 | 0.06 | 0.32 | 0.22 | 0.09 | 0.02 | 0.23 | 0.14 | 0.08 | 0.02 | 0.13 | 0.09 | 0.05 | 0.03 | 0.30 | 0.18 | 0.07 | 0.03 | 0.22 | 0.15 | 0.08 | 0.04 | 0.17 | 0.12 | 0.07 | 0.05 | 0.38 | 0.25 | 0.11 | 0.07 | 0.58 | 0.38 | 0.24 | 0.16 | 0.54 | 0.37 | 0.24 | 0.26 | 0.90 | 0.64 | 0.33 | 0.70 | 0.23 | 0.90 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.24 | -- | -- | -- | 1.93 | -- | -- | 1.83 | 1.74 | 2.99 | 2.94 | 2.81 | 2.67 | 4.02 | 3.95 | 3.74 | 3.60 | 4.31 | 4.15 | 3.98 | 3.84 | 7.70 | 7.43 | 7.18 | 2.43 | 2.10 | -- | 3.25 | 2.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | 0.05 | -0.00 | -0.04 | 0.40 | 0.22 | 0.01 | -0.02 | 0.58 | 0.24 | 0.07 | 0.05 | 0.45 | 0.22 | 0.11 | -0.05 | 0.55 | 0.01 | -0.16 | 0.40 | -0.17 | 1.04 | 0.70 |
| 18,395 | 119,318 | 80,245 | 47,907 | 20,567 | 119,450 | 75,173 | 41,468 | 13,157 | 118,083 | 74,538 | 43,605 | 17,667 | 85,526 | 54,448 | 31,889 | 12,706 | 74,489 | 46,809 | 23,461 | 10,194 | 50,595 | 31,618 | 19,593 | 8,426 | 38,049 | 26,827 | 14,019 | 5,598 | 38,033 | 24,024 | 13,043 | 5,707 | 32,755 | 21,845 | 12,207 | 4,888 | 29,145 | 18,293 | 10,498 | 4,499 | 23,582 | 15,593 | 8,606 | 16,723 | 5,818 | 11,202 | 8,425 |
| 8,315 | 53,270 | 35,358 | 20,896 | 8,567 | 52,498 | 34,528 | 19,173 | 5,897 | 56,783 | 35,650 | 21,386 | 8,263 | 41,551 | 26,951 | 16,669 | 6,328 | 35,594 | 22,263 | 10,534 | 4,342 | 21,355 | 13,602 | 8,361 | 3,672 | 15,291 | 10,562 | 6,094 | 2,468 | 16,648 | 10,815 | 5,984 | 2,582 | 14,626 | 9,856 | 5,523 | 2,247 | 13,028 | 7,954 | 4,536 | 1,880 | 10,067 | 6,527 | 3,558 | 6,507 | 2,283 | 3,529 | 2,048 |
| 536 | 45,838 | 34,270 | 18,704 | 8,225 | 45,253 | 30,074 | 12,036 | 3,401 | 32,060 | 18,198 | 9,433 | 1,774 | 16,775 | 11,403 | 6,309 | 1,611 | 19,096 | 11,266 | 3,844 | 1,487 | 10,342 | 6,707 | 4,058 | 1,837 | 7,409 | 5,597 | 3,092 | 1,395 | 10,225 | 6,502 | 3,249 | 1,446 | 8,701 | 5,860 | 3,081 | 1,161 | 7,977 | 5,106 | 3,037 | 1,152 | 5,885 | 3,952 | 1,967 | 3,815 | 1,433 | 2,048 | 723 |
| 962 | 9,673 | 8,529 | 5,088 | 1,211 | 4,724 | 2,170 | 1,552 | 406 | 2,895 | 2,308 | 1,442 | 649 | 2,497 | 2,703 | 1,572 | 780 | 1,772 | 999 | 365 | 71 | 842 | 818 | 545 | 373 | 1,380 | 1,003 | 655 | 305 | 724 | 526 | 442 | 250 | 368 | 84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 139 | -138 |
| 68 | 216 | 103 | 139 | 72 | -63 | -143 | 30 | -28 | 512 | 1,391 | 893 | 598 | 900 | 747 | 489 | 335 | 783 | 437 | 391 | 514 | 2,283 | 1,230 | 395 | 58 | 1,650 | 1,009 | 620 | 110 | 1,932 | 1,457 | 162 | 9 | 3,250 | 1,965 | 1,772 | 1,438 | 1,399 | 1,316 | 1,042 | 1,042 | 679 | 433 | 248 | 701 | 74 | 34 | 19 |
| 604 | 46,054 | 34,373 | 18,843 | 8,297 | 45,190 | 29,931 | 12,066 | 3,373 | 32,572 | 19,589 | 10,327 | 2,372 | 17,674 | 12,151 | 6,798 | 1,945 | 19,878 | 11,703 | 4,235 | 2,001 | 12,625 | 7,936 | 4,453 | 1,895 | 9,059 | 6,607 | 3,712 | 1,505 | 12,157 | 7,960 | 3,411 | 1,455 | 11,952 | 7,825 | 4,853 | 2,600 | 9,376 | 6,422 | 4,079 | 2,194 | 6,564 | 4,385 | 2,215 | 4,516 | 1,507 | 2,082 | 742 |
| 802 | 41,340 | 30,218 | 16,725 | 7,413 | 37,923 | 25,504 | 10,375 | 2,918 | 27,332 | 16,694 | 8,834 | 2,233 | 14,910 | 10,852 | 5,857 | 1,809 | 16,096 | 9,794 | 3,593 | 1,737 | 10,530 | 6,886 | 3,778 | 1,666 | 7,950 | 5,692 | 3,244 | 1,264 | 10,409 | 6,914 | 2,937 | 1,245 | 10,592 | 6,863 | 4,330 | 2,410 | 8,197 | 5,606 | 3,598 | 2,002 | 5,641 | 3,751 | 1,878 | 3,939 | 1,281 | 1,801 | 680 |
| 3,609 | 26,466 | 17,446 | 10,473 | 3,913 | 23,139 | 15,020 | 8,137 | 1,862 | 21,723 | 13,037 | 6,953 | 1,398 | 12,420 | 8,941 | 4,865 | 1,284 | 15,122 | 10,523 | 4,105 | 1,775 | 9,475 | 5,912 | 3,058 | 1,357 | 6,346 | -- | 2,618 | -- | 9,397 | -- | 2,424 | -- | 9,575 | -- | 3,831 | -- | 7,783 | -- | 3,488 | -- | 5,133 | -- | 1,667 | 3,262 | 1,207 | 1,588 | 753 |
| -2,036 | 22,024 | 603 | -1,737 | -4,750 | 29,436 | 7,519 | -248 | -860 | 24,580 | 8,215 | 3,551 | -37 | 13,477 | -3,103 | -4,802 | -5,714 | 7,426 | 2,002 | 905 | 32 | 13,775 | 4,592 | 1,950 | -207 | 4,686 | 2,319 | -75 | -1,004 | 10,902 | 6,078 | 140 | -348 | 10,565 | 4,346 | 1,195 | 687 | 6,830 | 3,382 | 1,704 | -405 | 4,136 | 74 | -923 | 2,241 | -945 | 2,082 | 1,407 |
| -15,197 | 22,900 | 11,884 | -11,924 | -9,521 | 28,649 | -6,683 | -11,337 | -4,671 | -6,685 | -13,379 | -11,346 | -6,513 | 3,260 | -13,625 | -15,128 | -8,810 | -84,358 | -79,777 | -72,532 | -10,093 | 81,919 | 78,427 | 1,373 | 1,997 | -13,432 | -10,184 | -8,375 | -6,140 | 4,979 | 3,401 | -572 | -1,254 | -3,812 | -9,843 | -5,887 | -2,235 | -3,049 | -1,853 | -3,602 | -887 | 39,627 | 36,121 | -1,065 | 3,471 | 387 | 1,898 | 1,741 |
| 330,770 | 336,446 | 319,538 | 302,651 | 299,910 | 316,528 | 292,936 | 282,873 | 277,959 | 279,527 | 267,523 | 254,869 | 243,637 | 246,867 | 231,551 | 226,981 | 234,268 | 230,490 | 220,523 | 209,101 | 203,541 | 204,492 | 187,542 | 107,513 | 105,514 | 103,094 | 101,807 | 98,524 | 95,080 | 96,476 | 90,076 | 83,967 | 84,399 | 84,365 | 79,427 | 76,775 | 75,998 | 74,523 | 70,027 | 65,896 | 64,660 | 63,887 | 61,118 | 19,819 | 17,839 | -- | 10,899 | 10,022 |
| 247,354 | 257,080 | 246,844 | 229,752 | 224,913 | 248,561 | 216,828 | 207,235 | 204,639 | 206,611 | 193,256 | 186,755 | 174,978 | 177,161 | 159,843 | 155,646 | 162,877 | 159,092 | 148,337 | 135,849 | 143,452 | 149,035 | 141,950 | 63,430 | 61,686 | 60,691 | 62,956 | 63,728 | 64,803 | 67,069 | 67,990 | 63,408 | 63,869 | 64,453 | 59,244 | 58,258 | 59,907 | 61,131 | 61,816 | 58,988 | 59,350 | 58,732 | 58,964 | 17,698 | 15,905 | -- | 9,065 | 7,940 |
| 46,964 | 53,446 | 47,516 | 44,111 | 38,894 | 56,858 | 46,315 | 51,612 | 49,660 | 54,283 | 53,480 | 48,081 | 42,500 | 47,864 | 35,716 | 35,937 | 38,173 | 36,058 | 33,443 | 28,765 | 24,407 | 26,637 | 17,828 | 16,962 | 15,181 | 14,837 | 15,789 | 17,482 | 13,235 | 15,913 | 13,235 | 11,081 | 11,149 | 12,336 | 11,095 | 10,219 | 9,689 | 10,569 | 8,588 | 7,330 | 6,404 | 7,633 | 6,754 | 6,060 | 5,957 | -- | 4,396 | 5,370 |
| 43,648 | 49,711 | 43,781 | 39,898 | 34,504 | 52,709 | 42,357 | 47,898 | 46,213 | 50,860 | 50,056 | 44,602 | 38,954 | 44,252 | 34,018 | 34,174 | 36,343 | 34,162 | 31,510 | 26,809 | 21,619 | 23,839 | 16,128 | 15,262 | 13,231 | 12,837 | 14,039 | 15,361 | 11,164 | 13,842 | 11,164 | 9,010 | 8,978 | 10,165 | 10,335 | 9,929 | 9,139 | 10,049 | 8,403 | 6,885 | 5,959 | 7,188 | 6,379 | 5,725 | 5,620 | -- | 4,284 | 5,370 |
| 283,743 | 282,945 | 272,012 | 258,518 | 261,006 | 252,346 | 239,880 | 224,766 | 221,435 | 218,510 | 207,942 | 200,695 | 195,256 | 193,033 | 190,077 | 185,174 | 187,518 | 185,749 | 179,169 | 172,968 | 172,726 | 170,989 | 168,844 | 89,669 | 89,501 | 87,836 | 85,578 | 80,618 | 81,363 | 80,099 | 76,604 | 72,651 | 72,957 | 71,712 | 67,984 | 65,451 | 65,196 | 62,786 | 60,195 | 58,187 | 58,256 | 56,254 | 54,365 | 13,759 | 11,882 | -- | 6,503 | 4,652 |
| 0.28 | 15.49 | 11.50 | 6.46 | 2.89 | 16.17 | 11.12 | 4.64 | 1.33 | 13.35 | 8.31 | 4.48 | 1.15 | 7.86 | 5.76 | 3.12 | 0.97 | 9.05 | 5.59 | 2.08 | 1.01 | 9.76 | 7.62 | 4.23 | 1.88 | 9.52 | 6.96 | 3.91 | 1.54 | 13.74 | 9.31 | 4.01 | 1.72 | 15.75 | 10.42 | 6.72 | 3.77 | 13.80 | 9.61 | 6.20 | 3.50 | 20.43 | 20.77 | 14.65 | 42.43 | -- | 32.40 | 16.20 |
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(%) | 0.24 | 12.30 | 9.46 | 5.53 | 2.47 | 12.32 |
| 主营业务利润率(%) | 45.20 | 44.65 | 44.06 | 43.62 | 41.65 | 43.95 |
| 总资产净利润率(%) | 0.24 | 12.68 | 9.50 | 5.41 | 2.40 | 13.09 |
| 成本费用利润率(%) | 4.58 | 53.84 | 60.51 | 54.95 | 53.16 | 53.04 |
| 营业利润率(%) | 2.92 | 38.42 | 42.71 | 39.04 | 39.99 | 37.88 |
| 主营业务成本率(%) | 53.43 | 54.35 | 55.05 | 55.41 | 57.19 | 54.91 |
| 销售净利率(%) | 4.40 | 34.69 | 37.67 | 34.96 | 36.03 | 32.65 |
| 净资产收益率(%) | 0.28 | 14.61 | 11.11 | 6.47 | 2.84 | 15.03 |
| 股本报酬率(%) | 0.69 | 51.32 | 25.71 | 29.23 | 6.30 | 47.05 |
| 净资产报酬率(%) | 0.28 | 21.32 | 11.11 | 13.29 | 2.84 | 21.30 |
| 资产报酬率(%) | 0.24 | 17.93 | 9.46 | 11.35 | 2.47 | 17.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.91 | 16.34 | 14.85 | 15.20 | 17.54 | 15.28 |
| 非主营比重(%) | 170.36 | 21.47 | 25.11 | 27.74 | 15.47 | 10.31 |
| 主营利润比重(%) | 1,375.72 | 115.67 | 102.87 | 110.89 | 103.25 | 116.17 |
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(%) | 5.67 | 5.17 | 5.64 | 5.76 | 6.52 | 4.72 |
| 速动比率(%) | 4.92 | 4.56 | 4.85 | 4.98 | 5.85 | 4.30 |
| 现金比率(%) | 152.06 | 164.51 | 161.46 | 118.41 | 127.36 | 102.06 |
| 利息支付倍数(%) | -107.73 | -4,161.83 | -4,188.66 | -4,175.99 | -6,401.36 | 68,373.67 |
| 资产负债率(%) | 14.20 | 15.89 | 14.87 | 14.57 | 12.97 | 17.96 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 85.80 | 84.11 | 85.13 | 85.43 | 87.03 | 82.04 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,206.61 | -- | 1,059.53 | -- | 1,042.24 |
| 负债与所有者权益比率(%) | 16.55 | 18.89 | 17.47 | 17.06 | 14.90 | 21.90 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.32 | -- | 58.08 | -- | 60.43 |
| 资本固定化比率(%) | 29.39 | 28.04 | 26.72 | 28.20 | 28.73 | 26.17 |
| 产权比率(%) | 15.38 | 17.57 | 16.09 | 15.43 | 13.22 | 20.30 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.97 | -- | 8.06 | -- | 7.87 |
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(%) | -10.56 | -0.11 | 6.75 | 15.53 | 56.32 | 1.16 |
| 净利润增长率(%) | -89.09 | 6.14 | 16.19 | 57.37 | 143.15 | 37.99 |
| 净资产增长率(%) | 8.73 | 8.99 | 10.30 | 11.80 | 14.33 | 15.28 |
| 总资产增长率(%) | 10.29 | 6.29 | 9.08 | 6.99 | 7.90 | 13.24 |
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) | 0.42 | 2.89 | 1.90 | 1.19 | 0.53 | 2.91 |
| 应收账款周转天数(天) | 215.21 | 124.49 | 142.05 | 150.67 | 170.13 | 123.62 |
| 存货周转率(次) | 0.31 | 2.49 | 1.58 | 1.01 | 0.53 | 2.65 |
| 固定资产周转率(次) | -- | 4.93 | -- | 1.94 | -- | 4.32 |
| 总资产周转率(次) | 0.06 | 0.37 | 0.25 | 0.15 | 0.07 | 0.40 |
| 存货周转天数(天) | 288.83 | 144.41 | 171.36 | 178.96 | 170.55 | 135.78 |
| 总资产周转天数(天) | 1,633.39 | 984.95 | 1,070.15 | 1,163.54 | 1,349.33 | 898.20 |
| 流动资产周转率(次) | 0.07 | 0.47 | 0.32 | 0.20 | 0.09 | 0.52 |
| 流动资产周转天数(天) | 1,234.57 | 762.87 | 833.33 | 898.65 | 1,035.67 | 685.84 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.18 | 0.01 | -0.04 | -0.23 | 0.25 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.00 | -0.01 | -0.02 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -2.52 | 0.53 | 0.02 | -0.10 | -0.64 | 0.75 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.41 | 0.01 | -0.04 | -0.12 | 0.52 |
| 现金流量比率(%) | -4.66 | 44.30 | 1.38 | -4.35 | -13.77 | 55.85 |
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