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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.45 | 0.27 | 0.15 | 0.04 | 0.40 | 0.21 | 0.11 | 0.01 | 0.74 | 0.44 | 0.23 | 0.11 | 0.77 | 0.45 | 0.23 | 0.12 | 0.82 | 0.54 | 0.27 | 0.10 | 0.68 | 0.44 | 0.23 | 0.10 | 0.58 | 0.38 | 0.19 | 0.08 | 0.52 | 0.33 | 0.16 | 0.13 | 0.77 | 0.50 | 0.25 | 0.09 | 0.59 | 0.40 | 0.19 | 0.08 | 0.73 | 0.55 | 0.21 | 0.53 | 0.45 | 0.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.89 | -- | -- | 4.54 | 4.36 | 4.01 | 3.92 | 3.72 | 3.31 | 6.61 | 6.47 | 6.17 | 5.90 | 5.94 | 5.84 | 5.65 | 5.45 | 5.53 | 5.45 | 2.95 | 2.60 | 2.40 | 1.87 | 1.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.07 | -- | -- | -0.81 | -0.69 | -0.28 | 0.50 | -0.14 | -0.25 | 0.14 | 1.19 | 0.01 | -0.24 | -0.13 | 0.38 | -0.88 | -0.99 | -0.66 | -0.02 | -1.26 | -0.67 | 0.19 | 0.19 | 0.36 |
| 87,260 | 511,943 | 312,571 | 197,648 | 85,667 | 549,936 | 352,491 | 219,280 | 69,140 | 596,719 | 351,768 | 210,873 | 92,665 | 703,013 | 470,065 | 297,907 | 114,938 | 651,903 | 405,811 | 244,060 | 103,601 | 420,126 | 206,974 | 122,388 | 48,750 | 256,257 | 148,166 | 87,375 | 37,577 | 216,279 | 129,356 | 65,531 | 26,421 | 162,761 | 89,737 | 55,087 | 21,040 | 117,903 | 75,722 | 47,064 | 21,592 | 126,798 | 90,657 | 52,881 | 114,867 | 86,348 | 46,649 |
| 20,581 | 193,065 | 105,296 | 59,485 | 19,978 | 193,934 | 113,351 | 66,499 | 18,774 | 225,214 | 134,080 | 74,326 | 28,591 | 216,436 | 134,389 | 81,508 | 29,436 | 187,659 | 110,406 | 65,331 | 26,262 | 125,080 | 64,066 | 37,513 | 14,328 | 88,985 | 52,962 | 29,143 | 11,134 | 69,813 | 39,543 | 18,992 | 7,169 | 45,382 | 27,347 | 14,963 | 5,545 | 39,199 | 24,461 | 13,574 | 6,303 | 35,917 | 25,100 | 14,171 | 30,647 | 21,417 | 16,349 |
| 5,229 | 60,936 | 32,751 | 18,432 | 4,285 | 52,286 | 29,442 | 18,358 | 1,990 | 87,849 | 52,575 | 28,183 | 11,096 | 74,897 | 47,094 | 25,171 | 9,690 | 62,052 | 38,565 | 18,555 | 7,514 | 41,653 | 23,719 | 16,205 | 6,315 | 40,953 | 25,182 | 12,624 | 4,705 | 32,130 | 20,035 | 9,901 | 4,159 | 22,949 | 15,208 | 7,620 | 2,864 | 16,519 | 10,881 | 5,145 | 2,431 | 15,505 | 11,425 | 5,423 | 11,776 | 9,024 | 7,385 |
| -16 | 583 | 455 | 378 | -42 | 2,073 | -622 | -619 | -15 | 393 | 336 | 112 | 990 | 7,626 | 216 | -156 | -65 | 142 | -179 | -173 | -69 | 77 | -303 | -185 | -68 | 245 | 18 | -31 | 70 | 572 | 356 | 308 | -50 | 159 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 | 56 | 542 |
| -325 | -1,614 | -885 | -239 | -41 | -1,533 | -1,773 | -1,750 | -31 | -240 | -285 | -213 | -84 | 113 | 26 | -324 | 284 | 456 | 2,662 | 1,472 | 604 | 8,170 | 7,382 | 436 | 172 | 1,929 | 1,051 | 575 | 237 | 1,140 | 496 | 278 | 142 | 551 | 109 | 91 | 13 | 437 | 258 | 147 | 62 | 159 | 547 | 90 | 824 | -16 | 34 |
| 4,903 | 59,322 | 31,867 | 18,193 | 4,244 | 50,753 | 27,668 | 16,608 | 1,960 | 87,609 | 52,290 | 27,970 | 11,012 | 75,010 | 47,120 | 24,847 | 9,975 | 62,508 | 41,227 | 20,027 | 8,118 | 49,824 | 31,101 | 16,641 | 6,487 | 42,882 | 26,233 | 13,199 | 4,942 | 33,271 | 20,531 | 10,179 | 4,301 | 23,500 | 15,316 | 7,711 | 2,877 | 16,956 | 11,138 | 5,292 | 2,493 | 15,664 | 11,972 | 5,513 | 12,600 | 9,008 | 7,419 |
| 4,408 | 47,191 | 25,973 | 14,439 | 3,489 | 38,832 | 20,861 | 11,087 | 774 | 72,361 | 42,325 | 22,002 | 8,812 | 62,328 | 36,600 | 18,287 | 7,094 | 46,386 | 30,459 | 15,156 | 5,652 | 37,921 | 24,155 | 12,573 | 5,455 | 31,063 | 20,050 | 9,977 | 4,163 | 25,253 | 16,034 | 7,822 | 3,060 | 18,555 | 12,058 | 5,985 | 2,327 | 14,130 | 9,456 | 4,624 | 2,017 | 13,181 | 9,851 | 3,708 | 9,491 | 8,114 | 7,116 |
| 3,410 | 44,025 | 25,706 | 14,102 | 3,054 | 34,603 | 22,214 | 12,405 | 1,010 | 71,484 | 42,417 | 21,987 | 8,164 | 52,205 | 35,433 | 17,815 | 6,736 | 42,922 | 28,410 | 14,056 | 5,272 | 34,714 | 20,420 | 12,231 | 5,336 | 29,639 | -- | 9,659 | -- | 24,382 | -- | 7,617 | -- | 18,005 | -- | 5,972 | -- | 13,655 | -- | 4,524 | -- | 13,061 | 9,389 | 3,635 | 8,810 | 7,836 | 6,806 |
| -40,810 | 8,744 | -82,824 | -76,863 | -50,048 | 78,461 | -53,402 | -59,190 | -31,691 | 68,461 | -58,452 | -64,502 | -35,432 | 6,071 | -91,720 | -65,374 | -53,466 | 32,138 | -41,216 | -46,936 | -28,819 | 7,696 | -59,047 | -59,521 | -24,065 | 1,180 | -44,910 | -38,107 | -14,163 | 25,329 | -7,111 | -11,938 | 3,265 | 28,487 | 284 | -5,849 | -3,092 | 9,010 | -21,212 | -23,769 | -15,933 | -512 | -22,638 | -12,090 | 3,481 | 3,443 | 6,393 |
| -128,903 | 97,083 | 79,953 | -71,828 | -42,884 | 20,275 | -63,063 | -79,599 | -57,408 | -42,330 | -153,950 | -125,889 | -51,256 | 121,722 | -65,501 | -59,263 | -56,757 | 25,276 | -37,646 | -22,175 | -26,879 | -7,035 | -58,154 | 20,297 | -1,515 | 27,713 | -11,713 | -7,796 | -22,892 | -7,415 | -40,383 | -47,661 | -5,551 | -9,325 | -31,187 | -33,973 | -10,732 | -11,430 | -42,950 | -33,588 | -21,948 | 95,222 | -6,979 | 260 | 935 | -2,281 | 1,181 |
| 1,458,042 | 1,508,419 | 1,542,721 | 1,374,846 | 1,398,287 | 1,428,838 | 1,369,724 | 1,323,272 | 1,259,811 | 1,335,114 | 1,193,754 | 1,203,381 | 1,181,894 | 1,225,398 | 1,165,373 | 1,106,910 | 1,043,201 | 1,092,367 | 987,184 | 959,734 | 865,361 | 897,465 | 748,233 | 636,334 | 555,487 | 544,568 | 484,041 | 450,716 | 402,715 | 429,508 | 376,969 | 309,673 | 306,352 | 312,092 | 278,996 | 263,443 | 279,803 | 288,482 | 257,710 | 254,264 | 254,215 | 265,625 | 165,691 | 148,133 | 134,060 | 101,429 | 78,100 |
| 1,143,169 | 1,193,919 | 1,236,753 | 1,071,323 | 1,098,068 | 1,130,420 | 1,082,271 | 1,037,811 | 982,056 | 1,036,734 | 907,246 | 920,022 | 891,102 | 935,786 | 763,025 | 713,801 | 653,738 | 700,987 | 596,662 | 573,253 | 531,224 | 548,349 | 412,962 | 450,506 | 388,894 | 390,647 | 364,688 | 344,040 | 304,038 | 331,938 | 282,606 | 238,440 | 241,959 | 257,138 | 227,695 | 215,826 | 236,229 | 249,400 | 223,335 | 227,837 | 230,806 | 241,910 | 142,955 | 126,456 | 113,035 | 83,229 | 61,833 |
| 648,190 | 701,915 | 756,673 | 828,968 | 851,239 | 883,739 | 845,093 | 810,072 | 744,691 | 820,429 | 709,958 | 738,627 | 719,369 | 770,796 | 737,855 | 701,983 | 644,330 | 693,988 | 605,640 | 625,701 | 534,642 | 573,101 | 446,426 | 347,877 | 269,524 | 263,803 | 217,587 | 195,885 | 187,618 | 218,668 | 178,572 | 139,008 | 139,210 | 148,485 | 126,996 | 118,128 | 134,795 | 145,752 | 121,353 | 123,548 | 121,430 | 134,659 | 112,496 | 101,095 | 90,723 | 67,354 | 48,035 |
| 562,324 | 627,067 | 661,389 | 731,802 | 752,679 | 792,871 | 759,786 | 763,095 | 660,654 | 733,064 | 630,667 | 649,413 | 612,192 | 705,675 | 606,100 | 567,281 | 504,638 | 553,611 | 456,867 | 478,471 | 393,754 | 436,405 | 362,117 | 299,510 | 222,536 | 246,625 | 208,753 | 187,088 | 178,901 | 209,912 | 172,043 | 133,521 | 133,648 | 142,849 | 123,880 | 117,008 | 133,695 | 144,632 | 120,563 | 122,736 | 120,596 | 122,795 | 100,408 | 89,192 | 78,985 | 61,147 | 47,828 |
| 774,948 | 771,121 | 753,689 | 510,988 | 512,143 | 509,839 | 491,504 | 480,397 | 482,793 | 481,973 | 452,295 | 433,391 | 432,282 | 424,257 | 401,730 | 379,969 | 374,140 | 370,943 | 356,331 | 310,067 | 308,000 | 301,940 | 283,221 | 271,262 | 270,310 | 264,320 | 251,930 | 241,190 | 202,371 | 197,899 | 186,599 | 159,213 | 158,751 | 155,302 | 148,170 | 141,685 | 142,532 | 140,203 | 135,523 | 130,692 | 132,772 | 130,871 | 53,031 | 46,832 | 43,117 | 33,615 | 29,081 |
| 0.57 | 8.11 | 5.02 | 2.80 | 0.68 | 7.85 | 4.29 | 2.29 | 0.16 | 16.00 | 9.61 | 5.08 | 2.06 | 15.71 | 9.50 | 4.83 | 1.89 | 13.93 | 9.51 | 4.90 | 1.85 | 13.36 | 8.75 | 4.66 | 2.04 | 13.29 | 9.00 | 4.79 | 2.08 | 14.64 | 9.94 | 4.91 | 1.95 | 12.62 | 8.37 | 4.21 | 1.65 | 10.46 | 7.10 | 3.34 | 1.46 | 26.51 | -- | 8.25 | 24.74 | 26.87 | 20.79 |
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(%) | 0.27 | 3.32 | 1.66 | 1.07 | 0.26 | 2.90 |
| 主营业务利润率(%) | 23.59 | 37.71 | 33.69 | 30.10 | 23.32 | 35.26 |
| 总资产净利润率(%) | 0.26 | 3.41 | 1.72 | 1.05 | 0.25 | 3.00 |
| 成本费用利润率(%) | 6.06 | 15.07 | 12.51 | 10.91 | 5.28 | 11.62 |
| 营业利润率(%) | 5.99 | 11.90 | 10.48 | 9.33 | 5.00 | 9.51 |
| 主营业务成本率(%) | 75.42 | 61.73 | 65.70 | 69.25 | 75.67 | 64.17 |
| 销售净利率(%) | 4.45 | 9.79 | 8.18 | 7.45 | 4.18 | 7.54 |
| 净资产收益率(%) | 0.57 | 6.12 | 3.45 | 2.83 | 0.68 | 7.62 |
| 股本报酬率(%) | 3.07 | 94.18 | 20.26 | 84.69 | 3.69 | 112.37 |
| 净资产报酬率(%) | 0.48 | 14.75 | 3.25 | 15.07 | 0.66 | 20.03 |
| 资产报酬率(%) | 0.27 | 7.88 | 1.66 | 5.98 | 0.26 | 7.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.30 | 14.60 | 15.16 | 14.48 | 17.13 | 14.66 |
| 非主营比重(%) | -6.97 | -1.74 | -1.35 | 0.76 | -1.96 | 1.07 |
| 主营利润比重(%) | 419.74 | 325.45 | 330.43 | 326.98 | 470.75 | 382.11 |
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(%) | 2.03 | 1.90 | 1.87 | 1.46 | 1.46 | 1.43 |
| 速动比率(%) | 2.02 | 1.89 | 1.86 | 1.45 | 1.45 | 1.42 |
| 现金比率(%) | 39.01 | 58.28 | 55.50 | 29.52 | 33.58 | 37.31 |
| 利息支付倍数(%) | 337.51 | 804.46 | 622.89 | 513.68 | 280.93 | 371.27 |
| 资产负债率(%) | 44.46 | 46.53 | 49.05 | 60.30 | 60.88 | 61.85 |
| 长期债务与营运资金比率(%) | 0.12 | 0.10 | 0.13 | 0.23 | 0.23 | 0.23 |
| 股东权益比率(%) | 55.54 | 53.47 | 50.95 | 39.70 | 39.12 | 38.15 |
| 长期负债比率(%) | 4.67 | 3.74 | 4.95 | 5.65 | 5.56 | 5.54 |
| 股东权益与固定资产比率(%) | -- | 1,348.69 | -- | 882.50 | -- | 835.50 |
| 负债与所有者权益比率(%) | 80.04 | 87.03 | 96.26 | 151.86 | 155.61 | 162.12 |
| 长期资产与长期资金比率(%) | 35.86 | 36.45 | 35.48 | 48.68 | 48.05 | 47.80 |
| 资本化比率(%) | 7.76 | 6.54 | 8.86 | 12.46 | 12.45 | 12.69 |
| 固定资产净值率(%) | -- | 46.50 | -- | 47.80 | -- | 49.08 |
| 资本固定化比率(%) | 38.88 | 39.00 | 38.92 | 55.60 | 54.88 | 54.75 |
| 产权比率(%) | 77.85 | 84.75 | 93.86 | 148.29 | 151.80 | 159.99 |
| 清算价值比率(%) | 227.29 | 216.92 | 205.52 | 167.19 | 165.78 | 161.25 |
| 固定资产比重(%) | -- | 3.96 | -- | 4.50 | -- | 4.57 |
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(%) | 1.86 | -6.91 | -11.33 | -9.87 | 23.90 | -7.84 |
| 净利润增长率(%) | 8.34 | 20.89 | 16.70 | 24.60 | 818.17 | -43.70 |
| 净资产增长率(%) | 48.04 | 47.96 | 49.83 | 6.37 | 6.20 | 5.91 |
| 总资产增长率(%) | 4.27 | 5.57 | 12.63 | 3.90 | 10.99 | 7.02 |
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) | 0.19 | 1.06 | 0.61 | 0.39 | 0.17 | 0.90 |
| 应收账款周转天数(天) | 464.16 | 338.60 | 442.12 | 464.64 | 534.76 | 398.49 |
| 存货周转率(次) | 7.68 | 46.22 | 28.01 | 20.81 | 8.49 | 69.16 |
| 固定资产周转率(次) | -- | 8.19 | -- | 3.11 | -- | 8.24 |
| 总资产周转率(次) | 0.06 | 0.35 | 0.21 | 0.14 | 0.06 | 0.40 |
| 存货周转天数(天) | 11.72 | 7.79 | 9.64 | 8.65 | 10.60 | 5.21 |
| 总资产周转天数(天) | 1,530.61 | 1,032.70 | 1,283.27 | 1,276.60 | 1,485.15 | 904.75 |
| 流动资产周转率(次) | 0.07 | 0.44 | 0.26 | 0.18 | 0.08 | 0.51 |
| 流动资产周转天数(天) | 1,204.82 | 817.25 | 1,022.34 | 1,002.79 | 1,170.35 | 709.36 |
| 经营现金净流量对销售收入比率(%) | -0.47 | 0.02 | -0.27 | -0.39 | -0.58 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.01 | -0.05 | -0.06 | -0.04 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -10.51 | 0.17 | -3.24 | -5.22 | -13.96 | 1.89 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.01 | -0.11 | -0.09 | -0.06 | 0.09 |
| 现金流量比率(%) | -7.26 | 1.39 | -12.52 | -10.50 | -6.65 | 9.90 |
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