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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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.10 | 0.08 | 0.06 | 0.02 | 0.07 | 0.08 | 0.06 | 0.01 | 0.23 | 0.25 | 0.22 | 0.04 | 0.15 | 0.13 | 0.09 | 0.04 | 0.14 | 0.07 | 0.02 | 0.01 | 0.16 | 0.17 | 0.12 | 0.04 | -0.26 | -0.09 | -0.07 | -0.04 | 0.24 | 0.20 | 0.11 | 0.06 | 0.34 | 0.19 | 0.10 | 0.04 | 0.51 | 0.39 | 0.24 | 0.12 | 0.53 | 0.35 | 0.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.35 | -- | -- | 1.33 | 1.35 | 2.59 | 2.59 | 2.53 | 2.42 | 4.69 | 4.71 | 4.56 | 4.47 | 5.39 | 5.35 | 5.22 | 5.07 | 2.23 | 2.11 | 1.52 | 3.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24 | -- | -- | 0.06 | 0.12 | 0.20 | 0.05 | 0.27 | 0.18 | 0.29 | 0.17 | 0.15 | 0.14 | 0.10 | 0.16 | 0.12 | -0.03 | -0.16 | 0.28 | 0.34 | 0.29 |
| 39,228 | 196,149 | 145,496 | 96,463 | 48,319 | 184,593 | 132,006 | 76,632 | 32,348 | 174,951 | 128,965 | 85,008 | 38,819 | 172,236 | 127,581 | 82,941 | 36,133 | 206,764 | 147,150 | 80,481 | 31,479 | 172,539 | 129,104 | 80,469 | 39,999 | 77,059 | 53,014 | 32,352 | 16,718 | 83,814 | 59,298 | 33,614 | 13,707 | 50,501 | 32,506 | 19,317 | 8,287 | 36,471 | 25,689 | 14,769 | 5,968 | 24,998 | 16,576 | 7,953 |
| 6,595 | 38,743 | 29,719 | 20,036 | 9,718 | 38,219 | 25,709 | 15,282 | 5,957 | 36,999 | 27,234 | 18,155 | 8,763 | 36,465 | 26,217 | 17,398 | 7,669 | 39,236 | 29,294 | 16,806 | 7,293 | 31,958 | 24,660 | 14,761 | 7,492 | 12,690 | 10,694 | 7,295 | 4,171 | 19,827 | 13,564 | 8,006 | 2,954 | 61,984 | 7,333 | 23,528 | 1,725 | 47,038 | 7,563 | 4,966 | 2,394 | 8,847 | 6,232 | 2,859 |
| 496 | 5,119 | 4,843 | 3,787 | 1,944 | 3,790 | 4,085 | 2,714 | 733 | 9,997 | 11,533 | 10,221 | 2,085 | 7,423 | 6,856 | 4,851 | 1,957 | 2,596 | 895 | -1,286 | -1,040 | 1,346 | 4,365 | 3,342 | 949 | -12,857 | -6,060 | -4,081 | -1,298 | 5,039 | 3,701 | 2,245 | 577 | 4,348 | 2,372 | 1,212 | 431 | 4,070 | 2,955 | 1,970 | 977 | 4,168 | 3,092 | 1,269 |
| 10 | -9 | 35 | -337 | -- | 1,255 | 144 | 144 | -- | 6,087 | 7,018 | 7,018 | -- | -223 | 116 | -- | -- | 3,400 | 546 | -- | -- | 4,106 | 4,133 | 4,133 | 1,008 | 9 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 | -- |
| -7 | -583 | -114 | -48 | 2 | -93 | -65 | -50 | 0 | -242 | -184 | -182 | -19 | -287 | -20 | -20 | -3 | 62 | -94 | -99 | 235 | 2,082 | 1,067 | 844 | 447 | 827 | 395 | 194 | 61 | 439 | 426 | 226 | 170 | 179 | 98 | 66 | 62 | 709 | 626 | 38 | 2 | 180 | 169 | 0 |
| 489 | 4,536 | 4,729 | 3,738 | 1,946 | 3,697 | 4,020 | 2,664 | 734 | 9,755 | 11,349 | 10,040 | 2,066 | 7,136 | 6,836 | 4,831 | 1,953 | 2,658 | 802 | -1,385 | -804 | 3,428 | 5,432 | 4,186 | 1,396 | -12,030 | -5,666 | -3,887 | -1,237 | 5,478 | 4,127 | 2,471 | 748 | 4,527 | 2,470 | 1,278 | 492 | 4,779 | 3,581 | 2,008 | 978 | 4,348 | 3,261 | 1,269 |
| 273 | 4,787 | 3,956 | 2,931 | 1,137 | 2,997 | 3,303 | 2,408 | 591 | 9,288 | 10,229 | 9,138 | 1,824 | 6,240 | 5,248 | 3,492 | 1,552 | 5,778 | 2,861 | 789 | 303 | 6,716 | 6,746 | 5,074 | 1,613 | -10,371 | -3,647 | -2,687 | -886 | 5,453 | 4,378 | 2,468 | 716 | 3,811 | 2,094 | 1,082 | 418 | 4,248 | 3,121 | 1,768 | 832 | 3,671 | 2,367 | 1,084 |
| -711 | 3,227 | 3,479 | 2,720 | 1,102 | 1,678 | 2,660 | 2,023 | 474 | 4,378 | 4,115 | 3,221 | 1,570 | 5,021 | 4,074 | 2,662 | 1,310 | 1,441 | 1,481 | 222 | 97 | 1,595 | 1,966 | 479 | 394 | -10,928 | -- | -2,816 | -- | 5,079 | -- | 2,255 | -- | 3,659 | -- | 1,020 | -- | 3,645 | -- | 1,736 | 830 | 3,518 | 2,606 | 1,074 |
| 6,762 | -6,222 | -8,570 | -2,732 | -9,392 | 8,526 | 3,175 | 6,153 | 13,179 | 16,471 | 9,709 | 7,353 | 2,528 | 39,515 | 38,155 | 19,956 | 12,061 | 4,439 | 4,471 | -3,230 | 4,181 | 642 | -17,899 | -9,668 | 5,397 | -3,061 | 2,271 | 4,816 | 4,408 | 1,136 | 6,025 | 4,129 | 3,234 | 1,877 | 1,698 | 1,558 | 978 | 1,450 | 1,080 | -282 | -1,139 | 1,969 | 2,344 | 305 |
| 5,779 | -51,106 | -24,339 | -19,456 | -11,343 | 71,855 | 9,025 | 7,117 | 12,312 | 3,510 | 15,673 | 11,728 | 11,251 | -6,949 | 1,923 | -4,878 | 360 | 7,116 | 2,895 | -2,007 | -1,011 | 6,117 | 13,089 | 670 | 8,296 | 1,488 | 6,934 | 2,297 | 2,311 | -12,589 | -4,552 | -5,780 | -4,954 | -6,439 | -9,599 | 835 | -2,123 | 17,102 | 20,018 | 22,280 | -4,137 | 2,046 | 4,361 | -288 |
| 290,062 | 289,792 | 279,000 | 277,614 | 297,619 | 295,154 | 209,672 | 187,705 | 184,992 | 180,400 | 177,028 | 183,078 | 200,042 | 183,756 | 184,192 | 179,391 | 187,654 | 201,159 | 284,782 | 252,639 | 235,995 | 243,481 | 220,966 | 210,460 | 204,523 | 128,591 | 121,052 | 103,774 | 106,946 | 112,343 | 99,633 | 90,697 | 86,280 | 84,233 | 70,537 | 67,906 | 60,400 | 63,980 | 62,892 | 58,858 | 27,036 | 29,006 | 16,184 | 6,498 |
| 182,566 | 184,720 | 182,412 | 186,671 | 211,003 | 215,282 | 135,024 | 115,690 | 115,059 | 113,175 | 114,882 | 120,318 | 118,127 | 101,118 | 106,015 | 100,153 | 107,345 | 122,309 | 165,352 | 134,102 | 118,913 | 124,571 | 114,869 | 109,491 | 108,004 | 57,153 | 54,495 | 43,468 | 47,982 | 56,224 | 52,513 | 48,449 | 46,167 | 46,454 | 41,341 | 46,646 | 41,451 | 46,309 | 47,589 | 45,745 | 15,921 | 17,953 | 12,217 | 4,762 |
| 146,609 | 146,692 | 135,308 | 135,169 | 156,285 | 155,352 | 137,126 | 116,256 | 114,016 | 110,021 | 106,166 | 113,540 | 131,874 | 117,310 | 114,084 | 111,240 | 115,239 | 130,074 | 213,024 | 182,786 | 164,996 | 171,748 | 153,342 | 148,865 | 148,394 | 72,845 | 60,058 | 41,319 | 41,049 | 46,222 | 35,182 | 28,843 | 27,303 | 26,801 | 19,469 | 17,849 | 10,074 | 14,073 | 14,191 | 11,511 | 11,408 | 14,210 | 5,822 | 2,753 |
| 118,998 | 123,570 | 112,221 | 117,076 | 143,641 | 147,149 | 132,328 | 111,363 | 107,861 | 103,450 | 97,377 | 106,232 | 113,635 | 105,268 | 101,226 | 98,175 | 100,838 | 115,409 | 184,265 | 151,931 | 138,453 | 146,785 | 132,734 | 126,541 | 127,534 | 61,212 | 53,161 | 38,471 | 38,441 | 43,558 | 33,157 | 26,787 | 25,216 | 26,134 | 18,723 | 16,971 | 9,064 | 12,301 | 12,278 | 9,485 | 9,663 | 12,363 | 5,112 | 2,753 |
| 137,774 | 137,671 | 137,625 | 136,490 | 135,506 | 134,329 | 67,265 | 66,532 | 66,282 | 65,665 | 66,762 | 65,592 | 59,284 | 57,607 | 61,787 | 59,913 | 61,735 | 60,616 | 60,552 | 58,504 | 59,442 | 58,954 | 58,591 | 55,104 | 47,575 | 49,199 | 53,727 | 54,786 | 58,245 | 58,349 | 56,899 | 54,271 | 52,494 | 52,787 | 51,068 | 50,056 | 50,326 | 49,907 | 48,701 | 47,347 | 15,627 | 14,796 | 10,362 | 3,745 |
| 0.20 | 3.52 | 2.91 | 2.16 | 0.84 | 4.53 | 4.96 | 3.62 | 0.90 | 15.09 | 16.37 | 14.74 | 3.12 | 10.38 | 8.57 | 5.67 | 2.54 | 9.55 | 4.74 | 1.33 | 0.51 | 12.46 | 12.45 | 9.81 | 3.22 | -19.90 | -6.60 | -4.60 | -1.52 | 9.93 | 8.05 | 4.60 | 1.35 | 7.42 | 4.14 | 2.14 | 0.83 | 12.16 | 11.73 | 11.27 | 5.47 | 28.47 | 39.52 | 33.85 |
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(%) | 0.17 | 1.83 | 1.63 | 1.23 | 0.50 | 1.25 |
| 主营业务利润率(%) | 16.81 | 19.75 | 20.43 | 20.77 | 20.11 | 20.70 |
| 总资产净利润率(%) | 0.17 | 1.81 | 1.59 | 1.19 | 0.50 | 1.55 |
| 成本费用利润率(%) | 1.30 | 2.53 | 3.59 | 4.31 | 4.50 | 2.20 |
| 营业利润率(%) | 1.26 | 2.61 | 3.33 | 3.93 | 4.02 | 2.05 |
| 主营业务成本率(%) | 82.62 | 79.70 | 79.06 | 78.69 | 79.35 | 78.78 |
| 销售净利率(%) | 1.23 | 2.71 | 3.13 | 3.54 | 3.09 | 1.99 |
| 净资产收益率(%) | 0.20 | 3.48 | 2.87 | 2.15 | 0.84 | 2.23 |
| 股本报酬率(%) | 1.03 | 76.70 | 9.77 | 69.43 | 3.21 | 74.55 |
| 净资产报酬率(%) | 0.34 | 24.96 | 3.17 | 22.70 | 1.06 | 21.69 |
| 资产报酬率(%) | 0.17 | 12.33 | 1.63 | 11.65 | 0.50 | 10.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.02 | 11.25 | 11.00 | 10.76 | 9.53 | 11.91 |
| 非主营比重(%) | 0.69 | -13.05 | -1.67 | -10.30 | 0.10 | 31.41 |
| 主营利润比重(%) | 1,347.94 | 854.14 | 628.45 | 535.99 | 499.34 | 1,033.77 |
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(%) | 1.53 | 1.49 | 1.63 | 1.59 | 1.47 | 1.46 |
| 速动比率(%) | 1.18 | 1.17 | 1.26 | 1.27 | 1.17 | 1.20 |
| 现金比率(%) | 56.67 | 49.07 | 56.86 | 61.42 | 55.60 | 62.79 |
| 利息支付倍数(%) | 194.31 | 452.86 | 630.33 | 518.12 | 1,780.17 | 197.12 |
| 资产负债率(%) | 50.54 | 50.62 | 48.50 | 48.69 | 52.51 | 52.63 |
| 长期债务与营运资金比率(%) | 0.28 | 0.21 | 0.22 | 0.15 | 0.09 | 0.02 |
| 股东权益比率(%) | 49.46 | 49.38 | 51.50 | 51.31 | 47.49 | 47.37 |
| 长期负债比率(%) | 6.11 | 4.49 | 5.53 | 3.76 | 1.99 | 0.48 |
| 股东权益与固定资产比率(%) | -- | 269.61 | -- | 350.04 | -- | 354.70 |
| 负债与所有者权益比率(%) | 102.20 | 102.51 | 94.17 | 94.89 | 110.58 | 111.12 |
| 长期资产与长期资金比率(%) | 66.70 | 67.31 | 60.70 | 59.48 | 58.82 | 56.56 |
| 资本化比率(%) | 10.99 | 8.33 | 9.69 | 6.83 | 4.02 | 1.00 |
| 固定资产净值率(%) | -- | 63.57 | -- | 58.46 | -- | 59.66 |
| 资本固定化比率(%) | 74.93 | 73.43 | 67.22 | 63.84 | 61.28 | 57.13 |
| 产权比率(%) | 95.30 | 95.44 | 88.83 | 89.52 | 105.82 | 106.27 |
| 清算价值比率(%) | 208.20 | 208.17 | 214.18 | 213.21 | 195.65 | 195.29 |
| 固定资产比重(%) | -- | 18.32 | -- | 14.66 | -- | 13.35 |
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(%) | -18.81 | 6.26 | 10.22 | 25.88 | 49.37 | 5.51 |
| 净利润增长率(%) | -67.80 | 44.20 | 19.91 | 34.65 | 200.55 | -61.91 |
| 净资产增长率(%) | 1.50 | 2.36 | 98.07 | 99.37 | 99.13 | 98.64 |
| 总资产增长率(%) | -2.54 | -1.82 | 33.06 | 47.90 | 60.88 | 63.61 |
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) | 0.71 | 3.35 | 2.62 | 1.79 | 0.84 | 3.58 |
| 应收账款周转天数(天) | 126.10 | 107.37 | 103.10 | 100.38 | 106.67 | 100.64 |
| 存货周转率(次) | 0.79 | 3.96 | 2.85 | 1.95 | 0.94 | 4.52 |
| 固定资产周转率(次) | -- | 4.24 | -- | 2.41 | -- | 4.89 |
| 总资产周转率(次) | 0.14 | 0.67 | 0.51 | 0.34 | 0.16 | 0.78 |
| 存货周转天数(天) | 114.03 | 90.97 | 94.66 | 92.23 | 95.79 | 79.73 |
| 总资产周转天数(天) | 665.19 | 536.75 | 532.75 | 534.44 | 552.15 | 463.74 |
| 流动资产周转率(次) | 0.21 | 0.98 | 0.73 | 0.48 | 0.23 | 1.12 |
| 流动资产周转天数(天) | 421.35 | 367.08 | 369.00 | 375.00 | 397.00 | 320.28 |
| 经营现金净流量对销售收入比率(%) | 0.17 | -0.03 | -0.06 | -0.03 | -0.19 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.02 | -0.03 | -0.01 | -0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 14.06 | -1.17 | -1.88 | -0.80 | -6.29 | 2.32 |
| 经营现金净流量对负债比率(%) | 0.05 | -0.04 | -0.06 | -0.02 | -0.06 | 0.05 |
| 现金流量比率(%) | 5.68 | -5.03 | -7.64 | -2.33 | -6.54 | 5.79 |
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