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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 | 2011-12-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.01 | 0.11 | 0.10 | 0.01 | 0.01 | -0.65 | -0.14 | -0.01 | 0.00 | -0.11 | 0.00 | -0.00 | -0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.08 | 0.26 | 0.17 | 0.07 | 0.12 | 0.02 | 0.02 | 0.01 | 0.23 | 0.28 | 0.25 | 0.10 | 0.59 | 0.37 | 0.41 | 0.80 | 0.65 | 0.50 | 0.43 | 0.29 | 0.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.82 | -- | -- | 5.21 | 5.13 | 6.56 | 6.49 | 6.39 | 6.40 | 6.49 | 6.47 | 6.53 | 6.49 | 6.65 | 6.54 | 6.41 | 3.27 | 2.86 | 2.20 | 2.05 | 1.62 | 1.06 | 0.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.34 | -- | -- | 0.10 | 0.39 | -0.02 | 0.94 | 0.80 | 0.14 | 0.11 | -0.02 | -0.30 | -0.29 | -0.02 | -0.62 | -0.44 | -0.34 | 0.59 | 0.03 | 0.14 | -0.33 | 0.07 | -0.11 |
| 3,954 | 15,788 | 11,809 | 8,169 | 3,968 | 14,919 | 11,420 | 6,854 | 2,259 | 12,329 | 9,591 | 6,928 | 3,532 | 10,457 | 8,842 | 6,001 | 3,159 | 15,114 | 30,266 | 9,951 | 4,780 | 19,872 | 16,584 | 11,526 | 6,076 | 25,056 | 21,520 | 13,724 | 5,558 | 21,322 | 13,590 | 9,004 | 4,774 | 19,118 | 15,871 | 11,108 | 5,648 | 23,688 | 17,123 | 12,523 | 24,476 | 20,837 | 16,023 | 12,600 | 9,125 | 4,831 |
| 803 | 3,555 | 3,028 | 2,241 | 1,125 | 3,755 | 3,159 | 1,766 | 392 | 2,743 | 2,108 | 1,521 | 906 | 307 | 2,176 | 1,397 | 611 | 2,255 | 5,633 | 2,319 | 1,064 | 7,401 | 6,285 | 4,743 | 2,471 | 9,305 | 8,247 | 5,255 | 2,100 | 6,398 | 3,796 | 2,664 | 1,253 | 7,163 | 6,413 | 4,640 | 2,336 | 8,764 | 6,098 | 4,643 | 9,512 | 7,640 | 6,033 | 5,249 | 2,282 | 1,386 |
| -42 | 538 | 1,292 | 615 | 429 | 538 | 921 | -297 | -272 | 4,968 | 4,331 | 650 | 287 | -21,946 | -6,306 | -349 | -7 | -5,761 | 1,167 | -72 | -429 | 781 | 1,219 | 1,256 | 1,449 | 3,021 | 3,747 | 2,325 | 800 | 1,186 | 123 | 221 | 101 | 2,355 | 3,258 | 2,862 | 1,216 | 4,879 | 3,369 | 2,810 | 6,271 | 4,713 | 4,049 | 3,093 | 1,168 | 345 |
| 81 | 177 | 115 | 65 | 33 | 173 | 152 | 103 | 52 | 448 | 333 | 299 | 124 | 94 | -- | -- | -- | -106 | 337 | 97 | -146 | -397 | -327 | -196 | -20 | 542 | 426 | 392 | -5 | 187 | 8 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- |
| 18 | 96 | 50 | 33 | 22 | 25 | 15 | 12 | -10 | 68 | 230 | 40 | -0 | -8,149 | 24 | 5 | -10 | -13 | -46 | -31 | 83 | 335 | 125 | 39 | -17 | 382 | 291 | 162 | 105 | 201 | 101 | 29 | 29 | 116 | 32 | 23 | 13 | 947 | 718 | 667 | 428 | 693 | 160 | 209 | 232 | 141 |
| -24 | 635 | 1,342 | 648 | 451 | 562 | 936 | -285 | -283 | 5,036 | 4,562 | 690 | 286 | -30,095 | -6,282 | -344 | -17 | -5,775 | 1,122 | -103 | -346 | 1,116 | 1,344 | 1,295 | 1,432 | 3,403 | 4,038 | 2,486 | 904 | 1,386 | 223 | 250 | 130 | 2,471 | 3,290 | 2,884 | 1,228 | 5,825 | 4,087 | 3,477 | 6,700 | 5,407 | 4,208 | 3,302 | 1,400 | 485 |
| 36 | 472 | 1,277 | 594 | 426 | 516 | 950 | -254 | -246 | 4,797 | 4,489 | 616 | 254 | -28,517 | -5,991 | -298 | 25 | -4,990 | 30 | -152 | -255 | 914 | 1,198 | 1,120 | 1,120 | 3,022 | 3,217 | 2,161 | 644 | 1,131 | 176 | 205 | 117 | 2,222 | 2,733 | 2,365 | 944 | 4,861 | 3,530 | 2,985 | 5,791 | 4,651 | 3,574 | 3,081 | 1,399 | 476 |
| -93 | -1,068 | 163 | 260 | 306 | -970 | 32 | -453 | -335 | -2,157 | 3,872 | 382 | 214 | -20,803 | -6,201 | -392 | 10 | -4,887 | 4 | -177 | -287 | 747 | 1,117 | 1,101 | 1,135 | 2,780 | -- | 2,064 | -- | 1,004 | -- | 181 | -- | 2,120 | -- | 2,346 | -- | 4,055 | -- | 2,318 | 5,430 | 4,090 | 3,446 | 2,909 | 1,202 | 382 |
| 981 | 2,143 | 560 | -180 | -243 | 2,722 | 2,949 | 1,511 | 2,345 | 5,583 | 2,851 | 1,538 | 691 | 2,891 | 241 | 983 | -305 | 1,579 | -2,397 | -2,511 | 133 | -9,106 | -11,764 | -15,096 | -9,695 | -1,940 | 1,275 | 4,928 | -182 | 9,056 | 7,632 | 1,362 | 1,083 | -153 | -2,927 | -2,795 | -171 | -5,973 | -4,177 | -2,482 | 4,230 | 214 | 992 | -2,387 | 484 | -784 |
| 1,561 | 1,377 | 136 | -162 | -357 | -451 | -2,087 | -4,546 | -5,962 | 8,320 | -3,913 | 5,168 | 38 | -2,992 | -6,030 | -3,089 | -2,469 | -6,467 | -5,482 | -2,354 | -3,286 | -18,452 | -14,389 | -17,457 | -11,937 | 10,758 | -2,570 | 1,491 | -2,958 | -1,768 | 869 | -955 | 295 | -8,466 | -5,895 | -4,450 | 633 | 28,701 | 28,405 | -2,589 | 724 | 673 | 1,919 | 1,207 | 1,006 | 103 |
| 57,157 | 57,323 | 57,027 | 56,388 | 56,215 | 55,872 | 55,985 | 54,077 | 54,160 | 58,259 | 58,223 | 62,967 | 63,125 | 62,830 | 86,008 | 94,718 | 97,934 | 101,773 | 135,998 | 105,701 | 107,249 | 111,130 | 110,991 | 109,013 | 108,392 | 108,457 | 94,115 | 90,742 | 83,555 | 83,527 | 83,838 | 80,870 | 82,112 | 82,784 | 82,793 | 81,885 | 82,774 | 79,711 | 72,940 | 40,107 | 35,348 | 29,349 | 26,050 | 19,217 | 10,002 | 6,831 |
| 31,216 | 30,925 | 30,606 | 29,800 | 29,314 | 28,820 | 29,861 | 27,414 | 27,119 | 31,109 | 30,251 | 34,607 | 34,672 | 34,598 | 49,191 | 45,859 | 47,687 | 52,433 | 82,461 | 57,849 | 60,186 | 64,190 | 69,635 | 71,589 | 71,397 | 71,307 | 57,388 | 54,549 | 48,331 | 50,887 | 57,243 | 57,077 | 59,645 | 60,461 | 66,299 | 65,894 | 67,652 | 65,038 | 60,288 | 27,862 | 24,080 | 19,112 | 16,717 | 12,320 | 7,110 | 4,835 |
| 5,885 | 6,061 | 4,930 | 4,969 | 4,996 | 5,115 | 4,796 | 4,148 | 4,269 | 8,106 | 8,308 | 16,906 | 17,458 | 17,446 | 16,767 | 19,777 | 22,549 | 24,029 | 50,928 | 21,911 | 21,402 | 25,913 | 25,391 | 24,034 | 22,182 | 23,412 | 24,164 | 22,090 | 18,425 | 19,058 | 20,361 | 17,365 | 17,738 | 18,533 | 18,004 | 17,445 | 16,800 | 14,851 | 11,389 | 16,539 | 14,766 | 13,477 | 11,256 | 7,521 | 2,397 | 2,115 |
| 4,603 | 4,783 | 4,136 | 4,052 | 4,053 | 4,138 | 3,829 | 3,286 | 3,485 | 7,344 | 7,382 | 13,374 | 13,905 | 13,872 | 12,653 | 15,359 | 17,964 | 19,440 | 49,803 | 20,798 | 21,254 | 25,649 | 25,156 | 23,725 | 21,800 | 22,960 | 23,740 | 21,598 | 17,865 | 18,433 | 20,361 | 17,323 | 17,696 | 18,491 | 18,004 | 17,445 | 16,800 | 14,851 | 11,389 | 16,539 | 14,766 | 13,469 | 9,250 | 3,505 | 2,397 | 2,115 |
| 50,473 | 50,437 | 51,242 | 50,560 | 50,391 | 49,965 | 50,398 | 49,195 | 49,203 | 49,449 | 49,141 | 45,268 | 44,906 | 44,652 | 66,794 | 72,478 | 72,801 | 73,182 | 78,701 | 78,657 | 80,660 | 80,085 | 80,369 | 80,292 | 81,439 | 80,319 | 65,064 | 64,008 | 62,971 | 62,327 | 61,372 | 61,402 | 62,273 | 62,156 | 62,667 | 62,299 | 63,853 | 62,814 | 61,551 | 23,568 | 20,583 | 15,872 | 14,795 | 11,696 | 7,605 | 4,717 |
| 0.07 | 0.94 | 2.52 | 1.18 | 0.86 | 1.04 | 1.90 | -0.51 | -0.50 | 10.20 | 9.61 | 1.37 | 0.57 | -48.40 | -8.54 | -0.41 | 0.03 | -6.54 | 0.01 | -0.18 | -0.32 | 1.14 | 1.49 | 1.39 | 1.39 | 4.75 | 5.05 | 3.42 | 1.03 | 1.82 | 0.28 | 0.33 | 0.19 | 3.56 | 4.32 | 3.70 | 1.44 | 12.60 | 11.52 | 13.52 | 31.77 | 34.05 | 27.26 | 31.67 | 20.62 | 10.62 |
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(%) | 0.02 | 0.79 | 2.35 | 1.17 | 0.82 | 1.03 |
| 主营业务利润率(%) | 20.30 | 22.52 | 25.64 | 27.43 | 28.34 | 25.17 |
| 总资产净利润率(%) | 0.02 | 0.80 | 2.37 | 1.18 | 0.82 | 1.01 |
| 成本费用利润率(%) | -0.62 | 4.02 | 11.91 | 8.57 | 12.97 | 3.94 |
| 营业利润率(%) | -1.06 | 3.41 | 10.94 | 7.53 | 10.81 | 3.60 |
| 主营业务成本率(%) | 77.54 | 75.26 | 72.09 | 70.45 | 69.59 | 71.94 |
| 销售净利率(%) | 0.26 | 2.88 | 11.35 | 8.10 | 11.63 | 3.86 |
| 净资产收益率(%) | 0.07 | 0.94 | 2.49 | 1.18 | 0.84 | 1.03 |
| 股本报酬率(%) | 0.02 | 13.86 | 3.04 | 13.59 | 1.05 | 12.63 |
| 净资产报酬率(%) | 0.02 | 11.93 | 2.57 | 11.67 | 0.90 | 10.98 |
| 资产报酬率(%) | 0.02 | 10.67 | 2.35 | 10.64 | 0.82 | 9.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.43 | 22.55 | 21.12 | 20.02 | 16.00 | 20.90 |
| 非主营比重(%) | -414.02 | 42.97 | 12.32 | 15.08 | 12.29 | 35.10 |
| 主营利润比重(%) | -3,359.97 | 560.22 | 225.58 | 345.86 | 249.24 | 667.74 |
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(%) | 6.78 | 6.47 | 7.40 | 7.35 | 7.23 | 6.96 |
| 速动比率(%) | 5.88 | 5.59 | 6.48 | 6.30 | 6.20 | 5.95 |
| 现金比率(%) | 345.23 | 299.63 | 316.45 | 315.66 | 310.79 | 313.02 |
| 利息支付倍数(%) | -247.66 | -4,418.26 | -1,914.62 | -1,408.48 | -1,263.02 | 1,373.50 |
| 资产负债率(%) | 10.30 | 10.57 | 8.64 | 8.81 | 8.89 | 9.15 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 89.70 | 89.43 | 91.36 | 91.19 | 91.11 | 90.85 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 448.24 | -- | 449.99 | -- | 431.93 |
| 负债与所有者权益比率(%) | 11.48 | 11.82 | 9.46 | 9.66 | 9.75 | 10.08 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.89 | -- | 68.16 | -- | 70.17 |
| 资本固定化比率(%) | 50.59 | 51.50 | 50.71 | 51.71 | 52.52 | 53.30 |
| 产权比率(%) | 8.98 | 9.33 | 7.94 | 7.88 | 7.91 | 8.15 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.95 | -- | 20.26 | -- | 21.03 |
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(%) | -0.37 | 5.83 | 3.40 | 19.18 | 75.68 | 21.01 |
| 净利润增长率(%) | -97.80 | -21.19 | 29.33 | -- | -- | -87.92 |
| 净资产增长率(%) | 0.10 | 0.99 | 1.77 | 2.98 | 2.66 | 1.20 |
| 总资产增长率(%) | 1.68 | 2.60 | 1.86 | 4.27 | 3.79 | -4.10 |
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) | 0.62 | 2.42 | 1.68 | 1.13 | 0.55 | 2.41 |
| 应收账款周转天数(天) | 145.96 | 148.53 | 160.31 | 158.62 | 163.61 | 149.47 |
| 存货周转率(次) | 0.73 | 2.84 | 2.13 | 1.36 | 0.66 | 2.26 |
| 固定资产周转率(次) | -- | 1.36 | -- | 0.70 | -- | 1.23 |
| 总资产周转率(次) | 0.07 | 0.28 | 0.21 | 0.15 | 0.07 | 0.26 |
| 存货周转天数(天) | 122.57 | 126.86 | 126.87 | 132.22 | 136.32 | 159.00 |
| 总资产周转天数(天) | 1,302.46 | 1,290.32 | 1,290.63 | 1,237.11 | 1,271.19 | 1,377.20 |
| 流动资产周转率(次) | 0.13 | 0.53 | 0.40 | 0.28 | 0.14 | 0.50 |
| 流动资产周转天数(天) | 706.99 | 681.17 | 679.42 | 645.86 | 659.34 | 723.04 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.14 | 0.05 | -0.02 | -0.06 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.04 | 0.01 | -0.00 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 96.78 | 4.72 | 0.42 | -0.27 | -0.53 | 4.72 |
| 经营现金净流量对负债比率(%) | 0.17 | 0.35 | 0.11 | -0.04 | -0.05 | 0.53 |
| 现金流量比率(%) | 21.31 | 44.81 | 13.54 | -4.45 | -6.00 | 65.77 |
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