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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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.28 | 0.23 | 0.23 | 0.08 | 0.47 | 0.44 | 0.20 | 0.05 | 0.22 | 0.14 | 0.07 | 0.03 | 0.10 | 0.13 | 0.09 | 0.05 | 0.16 | 0.17 | 0.13 | 0.07 | 0.22 | 0.16 | 0.11 | 0.06 | 0.16 | 0.12 | 0.09 | 0.11 | 0.34 | 0.23 | 0.17 | 0.10 | 0.40 | 0.29 | 0.23 | 0.28 | 1.01 | 0.76 | 0.52 | 0.34 | 0.90 | 0.52 | 0.64 | 0.48 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.49 | -- | -- | 2.39 | 2.36 | 4.29 | 4.18 | 4.08 | 4.02 | 4.04 | 3.93 | 3.82 | 3.76 | 7.68 | 7.40 | 7.15 | 7.06 | 3.08 | 2.74 | 2.36 | 1.84 | 1.33 | 1.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | 0.00 | 0.00 | -0.04 | 0.42 | 0.11 | 0.08 | -0.08 | 0.35 | 0.07 | 0.04 | -0.05 | 1.18 | 0.53 | 0.30 | 0.14 | 1.12 | 0.35 | 0.95 | 0.69 | 0.20 |
| 9,772 | 47,413 | 32,581 | 20,230 | 9,504 | 45,953 | 31,667 | 17,993 | 7,682 | 35,635 | 23,664 | 13,782 | 6,754 | 30,030 | 19,559 | 12,774 | 6,759 | 30,391 | 21,263 | 14,190 | 7,619 | 26,495 | 17,436 | 11,132 | 6,236 | 21,943 | 15,722 | 10,834 | 6,105 | 22,718 | 15,966 | 11,254 | 5,853 | 21,725 | 15,028 | 11,149 | 6,652 | 25,579 | 17,627 | 11,816 | 6,626 | 20,674 | 14,160 | 17,769 | 14,979 | 14,041 |
| 5,841 | 28,512 | 19,885 | 12,395 | 5,602 | 26,247 | 17,725 | 9,926 | 3,906 | 18,620 | 11,859 | 6,423 | 3,138 | 14,728 | 9,502 | 6,045 | 3,247 | 15,121 | 10,930 | 7,436 | 4,104 | 13,809 | 9,128 | 5,882 | 3,345 | 11,371 | 8,155 | 5,636 | 3,084 | 11,925 | 8,641 | 6,198 | 3,185 | 11,651 | 8,278 | 6,118 | 3,766 | 14,312 | 9,870 | 6,580 | 3,705 | 11,491 | 7,660 | 9,455 | 7,600 | 6,139 |
| 1,374 | 8,723 | 7,312 | 7,081 | 2,314 | 14,780 | 13,807 | 6,367 | 1,813 | 7,201 | 4,786 | 2,388 | 1,162 | 4,240 | 4,785 | 3,206 | 1,826 | 6,046 | 6,026 | 4,481 | 2,724 | 7,018 | 5,274 | 3,431 | 2,137 | 5,283 | 4,142 | 3,164 | 1,964 | 6,362 | 5,002 | 3,760 | 2,103 | 7,409 | 5,443 | 4,343 | 2,657 | 8,548 | 6,327 | 4,086 | 2,395 | 6,272 | 4,072 | 4,418 | 3,088 | 2,771 |
| -1,252 | 1,599 | 824 | 3,293 | 355 | 4,672 | 6,365 | 2,564 | 312 | 1,710 | 868 | 634 | 302 | 1,354 | 1,129 | 826 | 430 | 545 | 447 | 336 | 170 | 641 | 634 | 481 | 205 | 3 | -8 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -21 | -3 | 101 | 44 | 85 | -115 | -198 | -148 | -110 | -220 | -66 | -54 | -3 | -250 | -189 | -97 | -6 | -161 | -81 | -14 | 21 | 363 | 307 | 274 | -2 | 108 | 136 | 56 | 15 | 40 | 37 | 22 | 34 | 121 | 116 | 17 | 4 | 165 | 9 | 5 | 8 | 72 | 59 | 121 | 324 | 130 |
| 1,353 | 8,719 | 7,413 | 7,124 | 2,399 | 14,665 | 13,609 | 6,219 | 1,703 | 6,980 | 4,721 | 2,334 | 1,160 | 3,990 | 4,596 | 3,109 | 1,820 | 5,885 | 5,945 | 4,468 | 2,745 | 7,381 | 5,581 | 3,705 | 2,136 | 5,391 | 4,278 | 3,220 | 1,979 | 6,402 | 5,039 | 3,782 | 2,137 | 7,530 | 5,559 | 4,360 | 2,661 | 8,713 | 6,336 | 4,091 | 2,403 | 6,344 | 4,131 | 4,539 | 3,413 | 2,902 |
| 959 | 8,021 | 6,742 | 6,722 | 2,200 | 13,619 | 12,657 | 5,706 | 1,461 | 6,206 | 4,034 | 1,984 | 976 | 2,881 | 3,751 | 2,524 | 1,495 | 4,703 | 5,023 | 3,784 | 2,016 | 6,217 | 4,734 | 3,120 | 1,806 | 4,493 | 3,574 | 2,702 | 1,686 | 5,361 | 3,665 | 2,776 | 1,586 | 6,407 | 4,681 | 3,680 | 2,263 | 7,387 | 5,373 | 3,468 | 2,040 | 5,397 | 3,104 | 3,859 | 2,896 | 2,481 |
| 252 | 6,664 | 5,730 | 6,049 | 1,824 | 12,315 | 11,810 | 5,173 | 1,222 | 4,934 | 3,141 | 1,384 | 689 | 1,316 | 2,789 | 1,806 | 1,354 | 3,920 | 4,492 | 3,415 | 1,865 | 5,343 | 3,954 | 2,527 | 1,628 | 4,386 | -- | 2,645 | -- | 5,307 | -- | 2,757 | -- | 6,289 | -- | 3,655 | -- | 7,229 | -- | 3,454 | 2,027 | 5,321 | 3,056 | 3,826 | 2,752 | 1,969 |
| -1,791 | 5,148 | -2,880 | -5,624 | -5,320 | 13,773 | 2,054 | -550 | -2,596 | 8,857 | 680 | -2,106 | -3,061 | 6,995 | -400 | -1,557 | -2,973 | 5,474 | 938 | -373 | -1,554 | 7,695 | 1,644 | 378 | -1,055 | 4,841 | 64 | 135 | -656 | 6,779 | 1,795 | 1,275 | -1,250 | 5,649 | 1,135 | 635 | -380 | 9,453 | 4,247 | 2,377 | 859 | 6,702 | 2,079 | 5,678 | 4,122 | 1,210 |
| 3,407 | 11,163 | -375 | -45 | -840 | -871 | -8,779 | -8,308 | -8,479 | 8,649 | 1,991 | 1,871 | -944 | -2,777 | -5,051 | -2,471 | -1,994 | -827 | -7,576 | -8,508 | -1,434 | 1,648 | 4,242 | -4,324 | -2,255 | -30,904 | -11,951 | -3,178 | -1,852 | 1,690 | -2,559 | -1,811 | -1,894 | -2,065 | -5,132 | -4,275 | -1,173 | 37,932 | 34,165 | 32,381 | -334 | 3,501 | -583 | 2,237 | 1,335 | 1,927 |
| 114,238 | 115,589 | 110,527 | 108,798 | 104,715 | 112,214 | 106,175 | 98,595 | 94,258 | 96,513 | 90,058 | 86,268 | 87,351 | 88,585 | 87,150 | 85,728 | 86,475 | 86,732 | 85,160 | 83,300 | 83,827 | 83,903 | 78,920 | 77,221 | 76,832 | 75,277 | 73,429 | 72,393 | 72,803 | 71,875 | 69,365 | 68,572 | 69,285 | 67,454 | 65,231 | 63,958 | 65,857 | 64,919 | 62,190 | 60,036 | 27,606 | 27,573 | 24,670 | 23,689 | 20,535 | 19,191 |
| 85,884 | 85,252 | 79,693 | 74,946 | 73,021 | 80,448 | 72,447 | 68,901 | 66,049 | 67,789 | 61,639 | 57,337 | 57,950 | 59,005 | 55,468 | 53,683 | 53,967 | 52,787 | 50,523 | 48,866 | 49,947 | 50,473 | 45,476 | 43,916 | 48,393 | 46,978 | 45,564 | 53,047 | 53,833 | 53,715 | 51,729 | 52,088 | 53,113 | 52,038 | 51,115 | 50,902 | 54,073 | 53,443 | 50,690 | 48,382 | 15,757 | 15,641 | 12,880 | 11,344 | 9,588 | 10,302 |
| 14,227 | 16,536 | 12,753 | 11,045 | 11,482 | 16,862 | 11,786 | 11,156 | 9,912 | 13,628 | 9,344 | 7,604 | 7,104 | 9,313 | 7,010 | 6,814 | 7,150 | 8,902 | 7,010 | 6,389 | 6,956 | 9,048 | 5,548 | 5,463 | 5,236 | 5,487 | 4,558 | 4,394 | 4,221 | 4,978 | 4,163 | 4,260 | 4,708 | 4,638 | 4,142 | 3,869 | 4,385 | 5,710 | 4,994 | 3,546 | 9,142 | 11,148 | 10,538 | 12,661 | 12,579 | 10,945 |
| 13,671 | 16,137 | 12,184 | 10,541 | 11,232 | 16,611 | 11,506 | 10,886 | 9,642 | 13,348 | 9,045 | 7,320 | 6,803 | 9,013 | 6,675 | 6,479 | 6,815 | 8,567 | 6,799 | 6,178 | 6,731 | 8,813 | 5,287 | 5,203 | 5,229 | 5,480 | 4,553 | 4,389 | 4,216 | 4,974 | 4,163 | 4,260 | 4,708 | 4,638 | 4,142 | 3,869 | 4,385 | 5,710 | 4,994 | 3,546 | 9,142 | 11,148 | 8,538 | 9,661 | 9,516 | 10,828 |
| 100,011 | 99,053 | 97,774 | 97,754 | 93,232 | 95,352 | 94,390 | 87,439 | 84,346 | 82,885 | 80,714 | 78,664 | 80,247 | 79,271 | 80,141 | 78,914 | 79,325 | 77,830 | 78,150 | 76,911 | 76,870 | 74,855 | 73,372 | 71,758 | 71,596 | 69,790 | 68,871 | 67,999 | 68,583 | 66,897 | 65,201 | 64,312 | 64,577 | 62,816 | 61,090 | 60,089 | 61,471 | 59,209 | 57,196 | 56,490 | 18,464 | 16,425 | 14,132 | 11,028 | 7,957 | 8,197 |
| 0.96 | 8.34 | 6.83 | 6.81 | 2.28 | 15.28 | 14.19 | 6.66 | 1.75 | 7.65 | 4.96 | 2.47 | 1.22 | 3.67 | 4.71 | 3.19 | 1.90 | 6.17 | 6.49 | 4.93 | 2.66 | 8.62 | 6.56 | 4.37 | 2.55 | 6.59 | 5.26 | 3.96 | 2.49 | 8.28 | 5.72 | 4.35 | 2.49 | 10.54 | 7.76 | 6.00 | 3.75 | 16.59 | 14.02 | 11.68 | -- | 39.32 | 24.67 | 41.52 | 36.00 | 27.70 |
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(%) | 0.84 | 6.94 | 6.10 | 6.18 | 2.10 | 12.14 |
| 主营业务利润率(%) | 59.78 | 60.13 | 61.03 | 61.27 | 58.95 | 57.12 |
| 总资产净利润率(%) | 0.83 | 7.04 | 6.05 | 6.08 | 2.03 | 13.05 |
| 成本费用利润率(%) | 19.40 | 24.51 | 31.67 | 49.01 | 36.00 | 45.64 |
| 营业利润率(%) | 14.06 | 18.40 | 22.44 | 35.00 | 24.35 | 32.16 |
| 主营业务成本率(%) | 39.11 | 38.43 | 37.70 | 37.14 | 40.22 | 41.36 |
| 销售净利率(%) | 9.81 | 16.92 | 20.69 | 33.23 | 23.15 | 29.64 |
| 净资产收益率(%) | 0.96 | 8.10 | 6.90 | 6.88 | 2.36 | 14.28 |
| 股本报酬率(%) | 3.33 | 79.90 | 23.41 | 71.71 | 7.64 | 92.21 |
| 净资产报酬率(%) | 0.96 | 23.23 | 6.90 | 21.13 | 2.36 | 27.85 |
| 资产报酬率(%) | 0.84 | 19.91 | 6.10 | 18.98 | 2.10 | 23.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 31.15 | 35.16 | 32.88 | 33.13 | 29.08 | 27.04 |
| 非主营比重(%) | -94.05 | 18.30 | 12.48 | 46.83 | 18.37 | 31.08 |
| 主营利润比重(%) | 431.74 | 327.00 | 268.24 | 173.97 | 233.48 | 178.97 |
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(%) | 6.28 | 5.28 | 6.54 | 7.11 | 6.50 | 4.84 |
| 速动比率(%) | 5.25 | 4.43 | 5.40 | 5.86 | 5.45 | 4.21 |
| 现金比率(%) | 271.30 | 208.63 | 181.61 | 213.06 | 192.87 | 134.96 |
| 利息支付倍数(%) | 9,769.84 | 40,037.54 | -4,724.96 | -14,978.44 | -2,008.88 | 16,752.78 |
| 资产负债率(%) | 12.45 | 14.31 | 11.54 | 10.15 | 10.97 | 15.03 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.00 | -- | 0.00 |
| 股东权益比率(%) | 87.55 | 85.69 | 88.46 | 89.85 | 89.03 | 84.97 |
| 长期负债比率(%) | -- | -- | -- | 0.00 | -- | 0.00 |
| 股东权益与固定资产比率(%) | -- | 503.60 | -- | 475.38 | -- | 447.28 |
| 负债与所有者权益比率(%) | 14.23 | 16.69 | 13.04 | 11.30 | 12.32 | 17.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 34.63 | -- | 33.31 |
| 资本化比率(%) | -- | -- | -- | 0.00 | -- | 0.00 |
| 固定资产净值率(%) | -- | 56.75 | -- | 59.62 | -- | 62.23 |
| 资本固定化比率(%) | 28.35 | 30.63 | 31.54 | 34.63 | 33.99 | 33.31 |
| 产权比率(%) | 13.67 | 16.29 | 12.46 | 10.78 | 12.05 | 17.42 |
| 清算价值比率(%) | -- | -- | -- | 1,006.76 | -- | 658.95 |
| 固定资产比重(%) | -- | 17.02 | -- | 18.90 | -- | 19.00 |
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(%) | 2.82 | 3.18 | 2.89 | 12.43 | 23.72 | 28.95 |
| 净利润增长率(%) | -56.43 | -41.11 | -46.73 | 17.79 | 50.60 | 119.46 |
| 净资产增长率(%) | 7.27 | 3.88 | 3.59 | 11.80 | 10.54 | 15.04 |
| 总资产增长率(%) | 9.10 | 3.01 | 4.10 | 10.35 | 11.09 | 16.27 |
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) | 4.44 | 30.68 | 14.94 | 9.75 | 5.24 | 27.92 |
| 应收账款周转天数(天) | 20.26 | 11.73 | 18.07 | 18.46 | 17.18 | 12.90 |
| 存货周转率(次) | 0.27 | 1.51 | 1.01 | 0.64 | 0.34 | 1.95 |
| 固定资产周转率(次) | -- | 2.31 | -- | 0.97 | -- | 2.15 |
| 总资产周转率(次) | 0.09 | 0.42 | 0.29 | 0.18 | 0.09 | 0.44 |
| 存货周转天数(天) | 327.39 | 238.89 | 267.30 | 282.97 | 261.55 | 184.54 |
| 总资产周转天数(天) | 1,058.82 | 864.76 | 923.08 | 983.07 | 1,027.40 | 817.62 |
| 流动资产周转率(次) | 0.11 | 0.57 | 0.41 | 0.26 | 0.12 | 0.62 |
| 流动资产周转天数(天) | 788.09 | 629.04 | 663.55 | 691.24 | 726.39 | 580.65 |
| 经营现金净流量对销售收入比率(%) | -0.18 | 0.11 | -0.09 | -0.28 | -0.56 | 0.30 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | -0.03 | -0.05 | -0.05 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -1.87 | 0.64 | -0.43 | -0.84 | -2.42 | 1.01 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.31 | -0.23 | -0.51 | -0.46 | 0.82 |
| 现金流量比率(%) | -13.10 | 31.90 | -23.64 | -53.36 | -47.36 | 82.92 |
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