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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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.07 | 0.07 | 0.04 | 0.01 | -0.94 | 0.05 | 0.03 | 0.01 | 0.35 | 0.24 | 0.18 | 0.11 | 0.45 | 0.36 | 0.09 | 0.07 | 0.17 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.06 | 0.05 | 0.04 | 0.02 | 0.12 | 0.08 | 0.05 | 0.06 | 0.20 | 0.17 | 0.14 | 0.12 | 0.58 | 0.46 | 0.32 | 0.22 | 1.18 | 0.93 | 0.61 | 1.19 | 0.62 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60 | -- | -- | 1.57 | 1.56 | 2.31 | 2.30 | 2.26 | 2.22 | 4.42 | 4.37 | 4.35 | 4.32 | 6.93 | 6.79 | 6.67 | 6.54 | 8.42 | 8.20 | 3.15 | 2.83 | 2.22 | 20.46 | 12.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -- | -0.06 | -0.04 | -0.09 | 0.14 | 0.05 | 0.03 | -0.11 | -0.39 | -0.26 | -0.18 | -0.21 | -0.53 | -0.56 | -0.33 | -0.07 | 0.62 | 0.56 | 0.94 | 0.21 | 2.42 | 2.93 |
| 31,035 | 142,658 | 104,344 | 61,941 | 17,198 | 116,793 | 100,006 | 70,487 | 24,668 | 194,543 | 132,354 | 97,885 | 56,932 | 179,191 | 123,703 | 49,197 | 27,751 | 62,531 | 21,438 | 15,648 | 7,606 | 32,758 | 23,114 | 14,149 | 4,620 | 34,453 | 24,497 | 15,559 | 5,619 | 33,394 | 24,362 | 15,036 | 7,638 | 28,693 | 20,546 | 13,348 | 6,687 | 24,917 | 19,284 | 13,666 | 6,383 | 28,255 | 21,801 | 14,659 | 19,442 | 11,384 | 8,162 |
| 5,705 | 27,397 | 20,642 | 10,999 | 3,292 | 22,261 | 21,916 | 14,168 | 5,672 | 52,606 | 33,973 | 26,817 | 13,097 | 44,697 | 34,237 | 12,588 | 7,240 | 15,335 | 5,290 | 3,709 | 1,578 | 8,981 | 6,030 | 4,034 | 1,433 | 8,663 | 6,015 | 4,105 | 1,285 | 8,393 | 5,900 | 3,606 | 1,977 | 6,985 | 5,385 | 3,656 | 2,115 | 8,660 | 6,831 | 4,792 | 2,243 | 10,026 | 7,668 | 5,209 | 6,707 | 3,638 | 2,385 |
| 1,131 | 11,038 | 11,753 | 6,244 | 1,964 | -132,375 | 8,121 | 3,627 | 512 | 30,687 | 20,602 | 15,623 | 7,014 | 26,461 | 19,659 | 3,757 | 3,486 | 6,709 | -164 | 255 | 126 | 914 | 499 | 910 | 159 | 2,039 | 1,718 | 1,376 | 342 | 2,816 | 2,141 | 1,203 | 773 | 2,640 | 2,416 | 1,966 | 1,061 | 4,597 | 3,642 | 2,667 | 1,331 | 5,860 | 4,708 | 3,258 | 4,099 | 1,665 | 707 |
| 17 | 1,332 | 1,311 | 1,304 | 8 | 134 | 2 | 2 | 2 | 43 | 40 | 34 | 22 | 160 | 87 | 67 | 21 | 28 | 15 | 12 | 4 | 73 | 60 | 37 | 30 | 96 | 84 | 48 | 15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -5 | -82 | -18 | -13 | 1 | -105 | -26 | -29 | -39 | -44 | -81 | -90 | -22 | 226 | 975 | 596 | 470 | 970 | 820 | 381 | 149 | 645 | 125 | 78 | 41 | 635 | 322 | 159 | 97 | 579 | 148 | 90 | 18 | 153 | 66 | 50 | 27 | 646 | 539 | 233 | 205 | 510 | 245 | 228 | 191 | 235 | 205 |
| 1,127 | 10,956 | 11,735 | 6,231 | 1,965 | -132,480 | 8,095 | 3,598 | 473 | 30,644 | 20,521 | 15,533 | 6,992 | 26,687 | 20,634 | 4,352 | 3,956 | 7,679 | 656 | 636 | 275 | 1,558 | 624 | 987 | 200 | 2,674 | 2,040 | 1,535 | 439 | 3,394 | 2,289 | 1,293 | 791 | 2,793 | 2,482 | 2,016 | 1,088 | 5,243 | 4,181 | 2,900 | 1,536 | 6,371 | 4,953 | 3,486 | 4,290 | 1,900 | 912 |
| 955 | 9,978 | 10,637 | 5,705 | 1,546 | -131,185 | 7,599 | 3,624 | 682 | 27,139 | 18,401 | 13,622 | 6,183 | 23,548 | 18,311 | 4,158 | 3,533 | 6,474 | 815 | 846 | 295 | 1,486 | 661 | 825 | 231 | 2,304 | 1,903 | 1,366 | 415 | 3,010 | 2,119 | 1,166 | 691 | 2,475 | 2,173 | 1,803 | 960 | 4,500 | 3,552 | 2,482 | 1,324 | 5,453 | 4,189 | 2,724 | 3,664 | 1,602 | 823 |
| 360 | 7,566 | 7,681 | 3,013 | 125 | -133,881 | 5,749 | 2,854 | 101 | 24,604 | 15,849 | 12,268 | 5,985 | 21,918 | 16,756 | 3,030 | 2,630 | 5,429 | 285 | 590 | 193 | 1,128 | 569 | 756 | 181 | 1,854 | -- | 1,266 | -- | 2,589 | -- | 1,142 | -- | 2,413 | -- | 1,792 | -- | 4,009 | -- | 2,314 | -- | 5,066 | 4,004 | 2,561 | 3,377 | 1,308 | 613 |
| -2,956 | -3,092 | -10,315 | -15,488 | -5,604 | 16,774 | 12,520 | -1,723 | -4,898 | 11,730 | 6,625 | -8,640 | -12,341 | 18,538 | 2,064 | 8,195 | 7,050 | 3,392 | 309 | -493 | -303 | 3,529 | 2,234 | 3,318 | -392 | -392 | -2,300 | -1,635 | -2,337 | 3,586 | 1,246 | 787 | -1,362 | -4,923 | -3,302 | -2,302 | -1,673 | -4,159 | -4,382 | -2,540 | -437 | 3,705 | 2,541 | 4,240 | 959 | 484 | 586 |
| -7,619 | -11,371 | -16,927 | -14,196 | -6,526 | 14,188 | 5,550 | -8,302 | -4,265 | 4,392 | 9,374 | 2,628 | -7,696 | 12,022 | -624 | 7,042 | 2,799 | 5,740 | 143 | -83 | -2,324 | -4,990 | -2,725 | -1,662 | 2,456 | -7,327 | -7,218 | -5,890 | -4,354 | -4,011 | -4,508 | -1,466 | -2,119 | -5,129 | -3,970 | -2,696 | -1,431 | -8,365 | -8,318 | -5,205 | -2,254 | 34,787 | 2,046 | 4,159 | 292 | 772 | 401 |
| 402,288 | 406,436 | 405,211 | 401,449 | 403,260 | 402,829 | 542,247 | 539,538 | 519,466 | 544,360 | 537,560 | 547,270 | 498,845 | 503,167 | 501,023 | 489,204 | 468,360 | 449,900 | 100,873 | 97,046 | 94,629 | 97,066 | 91,938 | 93,800 | 90,186 | 87,524 | 84,234 | 82,702 | 80,636 | 79,295 | 75,360 | 77,612 | 76,137 | 75,193 | 75,544 | 73,883 | 71,288 | 70,753 | 70,703 | 69,629 | 67,239 | 67,130 | 33,994 | 32,796 | 26,612 | 20,790 | 16,062 |
| 261,804 | 267,970 | 265,820 | 261,331 | 262,285 | 262,768 | 269,043 | 265,374 | 244,648 | 274,522 | 273,106 | 282,811 | 235,516 | 240,100 | 238,105 | 225,596 | 203,777 | 184,636 | 67,000 | 62,752 | 60,643 | 62,923 | 61,663 | 65,006 | 66,789 | 65,555 | 63,798 | 65,115 | 64,016 | 63,843 | 63,616 | 66,211 | 65,012 | 65,471 | 65,640 | 64,702 | 62,062 | 61,562 | 61,776 | 61,648 | 59,177 | 59,244 | 26,367 | 25,335 | 20,537 | 17,767 | 13,531 |
| 158,769 | 163,888 | 161,491 | 162,716 | 168,512 | 169,662 | 170,807 | 177,407 | 152,678 | 178,013 | 164,959 | 172,737 | 138,281 | 148,501 | 151,934 | 154,415 | 226,171 | 211,006 | 36,823 | 33,576 | 31,261 | 35,155 | 30,972 | 32,644 | 29,390 | 26,863 | 24,351 | 23,269 | 21,749 | 21,263 | 18,180 | 21,394 | 20,121 | 19,937 | 20,488 | 19,200 | 16,508 | 17,459 | 18,360 | 18,654 | 16,702 | 17,918 | 19,816 | 20,083 | 16,622 | 16,699 | 13,573 |
| 148,398 | 153,309 | 150,732 | 151,777 | 163,893 | 164,402 | 166,292 | 171,774 | 146,868 | 172,018 | 159,708 | 166,105 | 131,461 | 141,551 | 145,948 | 148,236 | 219,799 | 204,440 | 32,085 | 28,911 | 26,532 | 30,303 | 26,342 | 28,312 | 25,050 | 23,837 | 22,806 | 21,716 | 20,237 | 19,742 | 16,651 | 19,856 | 18,574 | 18,382 | 19,125 | 17,827 | 15,127 | 16,069 | 17,962 | 18,248 | 16,282 | 17,494 | 19,379 | 19,646 | 16,176 | 15,087 | 13,261 |
| 241,884 | 240,930 | 242,198 | 237,239 | 233,223 | 231,676 | 369,768 | 360,325 | 365,055 | 364,373 | 369,383 | 370,965 | 357,544 | 351,361 | 346,124 | 331,971 | 239,252 | 235,719 | 60,852 | 60,883 | 60,706 | 60,411 | 59,586 | 59,750 | 59,530 | 59,299 | 58,820 | 58,284 | 57,707 | 57,292 | 56,401 | 55,447 | 55,192 | 54,531 | 54,308 | 53,938 | 54,035 | 52,993 | 52,045 | 50,975 | 50,537 | 49,213 | 14,178 | 12,714 | 9,990 | 4,091 | 2,489 |
| 0.40 | 4.21 | 4.49 | 2.43 | 0.67 | -44.01 | 2.08 | 0.99 | 0.19 | 7.58 | 5.08 | 3.79 | 1.74 | 7.82 | 6.41 | 1.64 | 1.49 | 8.34 | 1.34 | 1.40 | 0.49 | 2.48 | 1.11 | 1.39 | 0.39 | 3.96 | 3.28 | 2.36 | 0.72 | 5.39 | 3.82 | 2.12 | 1.26 | 4.61 | 4.12 | 3.35 | 1.80 | 8.74 | 6.97 | 4.92 | 2.66 | 42.88 | -- | 24.00 | 53.11 | 48.68 | 39.59 |
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(%) | 0.24 | 2.49 | 2.63 | 1.42 | 0.39 | -32.71 |
| 主营业务利润率(%) | 18.38 | 19.20 | 19.78 | 17.76 | 19.14 | 19.06 |
| 总资产净利润率(%) | 0.24 | 2.50 | 2.64 | 1.42 | 0.39 | -27.82 |
| 成本费用利润率(%) | 3.78 | 8.56 | 12.50 | 10.81 | 11.55 | -123.16 |
| 营业利润率(%) | 3.65 | 7.74 | 11.26 | 10.08 | 11.42 | -113.34 |
| 主营业务成本率(%) | 81.30 | 79.95 | 79.50 | 81.61 | 79.53 | 80.31 |
| 销售净利率(%) | 3.13 | 7.08 | 10.22 | 9.21 | 9.19 | -112.83 |
| 净资产收益率(%) | 0.39 | 4.14 | 4.39 | 2.40 | 0.66 | -56.62 |
| 股本报酬率(%) | 0.69 | 19.35 | 7.45 | 15.35 | 1.10 | -81.65 |
| 净资产报酬率(%) | 0.40 | 11.29 | 4.38 | 9.20 | 0.67 | -50.12 |
| 资产报酬率(%) | 0.24 | 6.74 | 2.63 | 5.47 | 0.39 | -29.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.50 | 8.95 | 9.74 | 10.79 | 18.03 | 11.16 |
| 非主营比重(%) | 1.14 | 11.40 | 11.02 | 20.72 | 0.47 | -0.02 |
| 主营利润比重(%) | 506.39 | 250.07 | 175.90 | 176.53 | 167.50 | -16.80 |
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(%) | 1.76 | 1.75 | 1.76 | 1.72 | 1.60 | 1.60 |
| 速动比率(%) | 0.90 | 0.91 | 0.90 | 0.83 | 0.76 | 0.83 |
| 现金比率(%) | 18.56 | 22.63 | 19.29 | 20.83 | 24.00 | 28.13 |
| 利息支付倍数(%) | 363.07 | 3,666.07 | 2,693.27 | 3,648.16 | 3,814.55 | -26,336.84 |
| 资产负债率(%) | 39.47 | 40.32 | 39.85 | 40.53 | 41.79 | 42.12 |
| 长期债务与营运资金比率(%) | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | -- |
| 股东权益比率(%) | 60.53 | 59.68 | 60.15 | 59.47 | 58.21 | 57.88 |
| 长期负债比率(%) | 1.73 | 1.72 | 1.73 | 1.74 | 0.12 | -- |
| 股东权益与固定资产比率(%) | -- | 1,004.60 | -- | 942.17 | -- | 876.58 |
| 负债与所有者权益比率(%) | 65.20 | 67.57 | 66.26 | 68.16 | 71.78 | 72.76 |
| 长期资产与长期资金比率(%) | 56.08 | 55.49 | 55.60 | 57.02 | 59.93 | -- |
| 资本化比率(%) | 2.78 | 2.81 | 2.79 | 2.85 | 0.21 | -- |
| 固定资产净值率(%) | -- | 58.28 | -- | 60.90 | -- | 64.06 |
| 资本固定化比率(%) | 57.69 | 57.09 | 57.19 | 58.69 | 60.05 | 60.07 |
| 产权比率(%) | 63.80 | 66.09 | 64.72 | 66.51 | 70.03 | 70.51 |
| 清算价值比率(%) | 243.68 | 238.51 | 241.35 | 237.09 | 229.84 | -- |
| 固定资产比重(%) | -- | 5.94 | -- | 6.31 | -- | 6.60 |
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(%) | 80.46 | 22.15 | 4.34 | -12.12 | -30.28 | -39.97 |
| 净利润增长率(%) | -38.56 | -- | 46.17 | 65.13 | 257.88 | -590.42 |
| 净资产增长率(%) | 3.74 | 4.02 | -34.39 | -34.08 | -36.00 | -36.35 |
| 总资产增长率(%) | -0.24 | 0.90 | -25.27 | -25.59 | -22.37 | -26.00 |
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) | 0.51 | 2.48 | 1.64 | 1.08 | 0.34 | 1.91 |
| 应收账款周转天数(天) | 177.10 | 145.35 | 165.13 | 166.45 | 265.02 | 188.69 |
| 存货周转率(次) | 0.20 | 0.89 | 0.65 | 0.39 | 0.10 | 0.69 |
| 固定资产周转率(次) | -- | 5.62 | -- | 2.39 | -- | 4.47 |
| 总资产周转率(次) | 0.08 | 0.35 | 0.26 | 0.15 | 0.04 | 0.25 |
| 存货周转天数(天) | 458.95 | 403.32 | 416.41 | 466.32 | 868.73 | 525.55 |
| 总资产周转天数(天) | 1,171.88 | 1,020.99 | 1,045.30 | 1,168.83 | 2,107.73 | 1,459.85 |
| 流动资产周转率(次) | 0.12 | 0.54 | 0.39 | 0.24 | 0.07 | 0.43 |
| 流动资产周转天数(天) | 767.92 | 669.64 | 683.89 | 761.42 | 1,374.05 | 828.16 |
| 经营现金净流量对销售收入比率(%) | -0.10 | -0.02 | -0.10 | -0.25 | -0.33 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.03 | -0.04 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -3.04 | -0.31 | -0.97 | -2.71 | -3.55 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | -0.02 | -0.06 | -0.10 | -0.03 | 0.10 |
| 现金流量比率(%) | -1.99 | -2.02 | -6.84 | -10.20 | -3.42 | 10.20 |
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