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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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.53 | 0.39 | 0.24 | 0.09 | 0.48 | 0.40 | 0.24 | 0.07 | 0.54 | 0.44 | 0.28 | 0.11 | 0.52 | 0.42 | 0.26 | 0.15 | 0.65 | 0.33 | 0.20 | 0.07 | 0.41 | 0.27 | 0.15 | 0.04 | 0.26 | 0.16 | 0.09 | 0.11 | 0.69 | 0.60 | 0.42 | -- | 0.87 | -- | -- | -- | 1.15 | -- | 0.86 | -- | -- | -- | 0.71 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.48 | -- | -- | 3.00 | 2.93 | 8.74 | 8.63 | 8.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.79 | -- | -- | -1.08 | -0.57 | -1.14 | 0.38 | 0.50 | 0.69 | -- | -1.39 | -- | -- | -- | -0.65 | -- | -0.56 | -- | -- | -- | -- | -- | -- | -- | -- |
| 83,506 | 447,691 | 296,407 | 192,246 | 76,308 | 386,924 | 253,606 | 160,594 | 65,071 | 416,981 | 258,071 | 168,567 | 68,889 | 400,638 | 248,975 | 157,602 | 61,245 | 262,809 | 143,248 | 89,283 | 32,660 | 146,269 | 91,018 | 57,076 | 21,261 | 104,630 | 72,495 | 50,205 | 26,146 | 102,267 | 72,244 | 43,942 | -- | 63,823 | 43,334 | 27,220 | 10,087 | 50,372 | 34,133 | 46,284 | 34,253 | 24,178 | 12,323 | 36,308 | 25,290 | 30,497 | 31,166 | 26,050 |
| 20,723 | 108,105 | 78,358 | 52,020 | 21,181 | 108,644 | 75,645 | 48,452 | 19,186 | 100,065 | 68,504 | 42,274 | 17,495 | 85,380 | 58,422 | 36,162 | 14,165 | 62,876 | 38,915 | 24,157 | 9,727 | 46,488 | 29,879 | 18,901 | 7,508 | 28,842 | 19,446 | 13,075 | 6,293 | 25,906 | 19,332 | 12,317 | -- | 24,105 | 59,731 | 37,968 | 14,423 | 18,815 | 47,128 | 15,796 | 44,657 | 7,095 | 3,654 | 13,749 | 36,287 | 11,452 | 9,445 | 9,011 |
| 7,750 | 49,664 | 35,270 | 22,468 | 7,826 | 44,595 | 35,147 | 19,999 | 6,145 | 39,422 | 31,244 | 18,928 | 7,657 | 36,839 | 28,736 | 17,481 | 5,903 | 20,858 | 12,836 | 7,316 | 1,228 | 13,071 | 7,585 | 3,781 | 838 | 7,573 | 4,654 | 3,394 | 1,420 | 6,880 | 5,607 | 3,681 | -- | 6,950 | 5,031 | 3,100 | 1,196 | 6,588 | 5,000 | 5,322 | 3,498 | 2,368 | 1,425 | 4,039 | 4,390 | 2,995 | 2,714 | 2,533 |
| 184 | 4,970 | -689 | 267 | 110 | 1,939 | 1,836 | -139 | 40 | 782 | 1,119 | 692 | 381 | 1,916 | 1,201 | 1,031 | 351 | 779 | 171 | 199 | 106 | 726 | 456 | 209 | 114 | 203 | 38 | 39 | -- | 185 | 104 | 37 | -- | 124 | 139 | 94 | 108 | 515 | 574 | -22 | 66 | 66 | -- | 41 | -- | 33 | -23 | 72 |
| 31 | -438 | 675 | 285 | 301 | -584 | 35 | 124 | 29 | 205 | 344 | 299 | 22 | -63 | 231 | 140 | 95 | 3,197 | 504 | 542 | 1,573 | 4,695 | 3,114 | 2,072 | 912 | 2,911 | 1,072 | -24 | 11 | 171 | -20 | -40 | -- | 116 | -42 | 12 | -3 | 1,915 | 158 | 1,394 | 976 | 1,027 | 59 | 1,350 | 342 | 305 | -24 | 111 |
| 7,782 | 49,226 | 35,945 | 22,753 | 8,126 | 44,011 | 35,182 | 20,123 | 6,174 | 39,627 | 31,589 | 19,228 | 7,680 | 36,776 | 28,966 | 17,621 | 5,998 | 24,055 | 13,339 | 7,858 | 2,801 | 17,766 | 10,699 | 5,854 | 1,750 | 10,484 | 5,726 | 3,370 | 1,431 | 7,051 | 5,587 | 3,641 | -- | 7,066 | 4,990 | 3,112 | 1,194 | 8,503 | 5,157 | 6,716 | 4,474 | 3,395 | 1,483 | 5,390 | 4,732 | 3,300 | 2,730 | 2,976 |
| 5,439 | 36,671 | 27,331 | 16,880 | 6,325 | 33,149 | 27,156 | 15,873 | 4,768 | 32,643 | 25,330 | 15,591 | 5,945 | 28,080 | 22,823 | 13,908 | 4,538 | 19,417 | 10,024 | 6,063 | 2,153 | 12,982 | 7,817 | 4,368 | 1,056 | 7,497 | 4,249 | 2,327 | 929 | 5,200 | 4,232 | 2,799 | 904 | 5,773 | 4,164 | 2,605 | 844 | 7,612 | 4,424 | 5,697 | 3,772 | 2,860 | 1,230 | 4,731 | 4,301 | 2,821 | 2,391 | 1,840 |
| 5,326 | 28,617 | 26,846 | 16,484 | 6,090 | 29,558 | 25,832 | 15,683 | 4,609 | 31,333 | 24,999 | 15,337 | 5,885 | 27,674 | 22,675 | 13,796 | 4,462 | 15,786 | 9,666 | 5,665 | 1,990 | 12,578 | 7,669 | 4,200 | 1,024 | 6,686 | -- | 2,349 | -- | 5,006 | -- | 2,776 | 909 | 5,804 | -- | -- | -- | 5,349 | -- | 4,612 | -- | -- | -- | 4,089 | -- | -- | -- | -- |
| -18,820 | 92,800 | 34,032 | 15,193 | 282 | 86,830 | 56,886 | 14,680 | -11,958 | 80,683 | -180,463 | -70,982 | -38,196 | -6,104 | -21,545 | -18,789 | -23,584 | -41,816 | -50,432 | -36,718 | -4,378 | -52,110 | -56,180 | -54,445 | -38,257 | -31,662 | -28,551 | -15,212 | -10,038 | 3,314 | 4,390 | 4,543 | 7,971 | -9,165 | -16,936 | -17,329 | -736 | -4,292 | -4,671 | -3,679 | 1,669 | 1,113 | 1,872 | 6,259 | 6,230 | 15,638 | 10,537 | 7,658 |
| 12,936 | -2,443 | -31,620 | -21,714 | -25,633 | -1,177 | -19,922 | -30,354 | -44,313 | 81,306 | 89,335 | 158,223 | 14,389 | -50,418 | -41,117 | -13,911 | -37,241 | 40,234 | -10,779 | -507 | -14,437 | 27,584 | 6,049 | 19,103 | -12,055 | 11,148 | 25,981 | 3,325 | -405 | 13,899 | 15,852 | -2,650 | -- | -508 | 12,810 | 3,068 | 7,065 | -1,364 | -3,636 | 3,254 | 1,503 | 1,681 | 2,318 | -10,937 | -15,015 | 12,051 | 2,597 | 836 |
| 1,498,059 | 1,500,852 | 1,459,910 | 1,464,713 | 1,416,556 | 1,484,212 | 1,432,001 | 1,461,277 | 1,421,808 | 1,445,988 | 1,352,342 | 1,305,442 | 1,073,198 | 1,014,507 | 931,040 | 892,899 | 819,102 | 809,889 | 671,891 | 639,695 | 565,393 | 541,682 | 497,672 | 485,962 | 431,551 | 397,569 | 341,338 | 290,507 | 275,853 | 258,418 | 246,848 | -- | 216,447 | 214,817 | 223,393 | 210,473 | 193,151 | 182,941 | 143,332 | 130,236 | 120,361 | 115,487 | 108,803 | 103,909 | 103,653 | 111,570 | 69,880 | 68,301 |
| 479,483 | 475,450 | 431,893 | 443,187 | 409,389 | 452,059 | 419,873 | 429,731 | 405,828 | 443,865 | 408,961 | 465,520 | 298,774 | 292,897 | 283,914 | 294,617 | 262,801 | 278,084 | 222,004 | 211,883 | 171,374 | 171,769 | 157,118 | 169,851 | 135,896 | 127,932 | 120,899 | 83,182 | 75,686 | 66,583 | 72,330 | -- | -- | 42,424 | 56,556 | 45,421 | 47,426 | 40,368 | 36,092 | 26,567 | 25,109 | 21,698 | 21,790 | 20,653 | 25,859 | 39,339 | 26,784 | 28,711 |
| 1,098,837 | 1,107,591 | 1,054,093 | 1,070,078 | 1,012,292 | 1,064,822 | 1,019,153 | 1,071,805 | 1,036,076 | 1,071,508 | 974,742 | 1,031,343 | 808,406 | 757,916 | 682,472 | 659,176 | 591,594 | 588,049 | 480,337 | 461,375 | 392,647 | 376,857 | 340,263 | 338,306 | 336,389 | 305,946 | 259,111 | 210,298 | 196,006 | 179,524 | 168,882 | -- | -- | 164,222 | 174,883 | 163,546 | 146,173 | 136,817 | 100,857 | 92,217 | 84,728 | 78,851 | 73,777 | 70,112 | 71,476 | 82,775 | 45,418 | 46,880 |
| 438,839 | 518,010 | 484,799 | 502,218 | 461,692 | 483,462 | 449,411 | 476,866 | 464,464 | 497,716 | 395,475 | 455,674 | 402,212 | 408,443 | 325,897 | 309,280 | 265,402 | 283,024 | 240,769 | 221,395 | 179,301 | 174,734 | 185,979 | 195,108 | 202,379 | 189,975 | 135,333 | 102,636 | 110,266 | 109,288 | 96,219 | -- | -- | 84,276 | 94,206 | 97,706 | 83,684 | 80,963 | 56,307 | 48,572 | 45,559 | 43,638 | 39,065 | 36,410 | 30,263 | 41,879 | 22,392 | 21,654 |
| 368,564 | 363,225 | 373,755 | 363,293 | 373,868 | 388,685 | 383,647 | 359,424 | 356,462 | 344,988 | 339,632 | 237,041 | 229,550 | 222,248 | 216,724 | 201,977 | 196,908 | 191,688 | 169,757 | 156,979 | 153,486 | 151,126 | 144,680 | 136,106 | 83,842 | 82,795 | 79,358 | 77,436 | 77,096 | 76,167 | 75,248 | -- | 51,517 | 47,970 | 46,361 | 44,802 | 44,887 | 44,043 | 40,854 | 36,426 | 34,053 | 35,029 | 33,399 | 32,169 | 30,567 | 27,215 | 22,486 | 19,635 |
| 1.49 | 10.43 | 7.34 | 4.53 | 1.71 | 9.08 | 7.56 | 4.44 | 1.37 | 11.85 | 9.92 | 6.82 | 2.64 | 13.65 | 11.33 | 6.10 | 2.34 | 12.07 | 6.42 | 3.86 | 1.41 | 10.65 | 6.88 | 4.32 | 1.27 | 9.45 | 5.44 | 3.00 | 1.21 | 8.64 | 7.67 | 5.67 | -- | 12.30 | -- | -- | -- | 18.92 | -- | 16.97 | -- | -- | -- | 15.39 | -- | -- | -- | -- |
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(%) | 0.40 | 2.61 | 2.01 | 1.24 | 0.47 | 2.44 |
| 主营业务利润率(%) | 24.82 | 24.15 | 26.44 | 27.06 | 27.76 | 28.08 |
| 总资产净利润率(%) | 0.40 | 2.62 | 2.00 | 1.23 | 0.46 | 2.47 |
| 成本费用利润率(%) | 10.13 | 12.30 | 13.82 | 13.47 | 11.73 | 12.98 |
| 营业利润率(%) | 9.28 | 11.09 | 11.90 | 11.69 | 10.26 | 11.53 |
| 主营业务成本率(%) | 74.46 | 75.15 | 72.91 | 72.07 | 71.18 | 70.56 |
| 销售净利率(%) | 7.26 | 8.73 | 9.91 | 9.47 | 8.77 | 9.35 |
| 净资产收益率(%) | 1.48 | 10.10 | 7.31 | 4.65 | 1.69 | 8.53 |
| 股本报酬率(%) | 8.67 | 85.42 | 42.03 | 64.32 | 9.58 | 79.96 |
| 净资产报酬率(%) | 1.52 | 15.18 | 7.24 | 11.39 | 1.66 | 13.33 |
| 资产报酬率(%) | 0.40 | 3.98 | 2.01 | 3.07 | 0.47 | 3.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.79 | 13.57 | 14.17 | 14.93 | 18.51 | 15.69 |
| 非主营比重(%) | 2.76 | 9.21 | -0.04 | 2.42 | 5.05 | 3.08 |
| 主营利润比重(%) | 266.31 | 219.61 | 217.99 | 228.64 | 260.64 | 246.86 |
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(%) | 1.09 | 0.92 | 0.89 | 0.88 | 0.89 | 0.94 |
| 速动比率(%) | 1.04 | 0.88 | 0.83 | 0.82 | 0.82 | 0.89 |
| 现金比率(%) | 34.00 | 26.86 | 23.09 | 24.30 | 27.05 | 34.49 |
| 利息支付倍数(%) | 197.28 | 250.17 | 251.25 | 242.91 | 199.98 | 225.49 |
| 资产负债率(%) | 73.35 | 73.80 | 72.20 | 73.06 | 71.46 | 71.74 |
| 长期债务与营运资金比率(%) | 14.88 | -12.57 | -10.07 | -8.97 | -9.83 | -16.55 |
| 股东权益比率(%) | 26.65 | 26.20 | 27.80 | 26.94 | 28.54 | 28.26 |
| 长期负债比率(%) | 40.37 | 35.65 | 36.50 | 36.16 | 36.31 | 35.01 |
| 股东权益与固定资产比率(%) | -- | 1,899.34 | -- | 1,492.86 | -- | 1,898.41 |
| 负债与所有者权益比率(%) | 275.24 | 281.64 | 259.75 | 271.16 | 250.40 | 253.90 |
| 长期资产与长期资金比率(%) | 101.45 | 110.45 | 109.52 | 110.52 | 109.64 | 109.91 |
| 资本化比率(%) | 60.24 | 57.64 | 56.77 | 57.30 | 55.99 | 55.34 |
| 固定资产净值率(%) | -- | 50.12 | -- | 49.70 | -- | 52.84 |
| 资本固定化比率(%) | 255.14 | 260.74 | 253.32 | 258.85 | 249.14 | 246.11 |
| 产权比率(%) | 261.43 | 267.79 | 250.77 | 261.48 | 241.43 | 239.19 |
| 清算价值比率(%) | 57.28 | 56.39 | 75.79 | 74.90 | 73.95 | 126.33 |
| 固定资产比重(%) | -- | 1.38 | -- | 1.80 | -- | 1.49 |
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(%) | 9.43 | 15.71 | 16.88 | 19.71 | 17.27 | -7.21 |
| 净利润增长率(%) | -9.46 | 8.09 | 1.04 | 7.07 | 30.19 | 4.78 |
| 净资产增长率(%) | -1.25 | -6.23 | -1.70 | 1.33 | 4.80 | 11.99 |
| 总资产增长率(%) | 5.75 | 1.12 | 1.95 | 0.24 | -0.37 | 2.64 |
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) | 0.59 | 3.18 | 2.14 | 1.40 | 0.59 | 2.87 |
| 应收账款周转天数(天) | 152.91 | 113.10 | 125.89 | 128.64 | 153.58 | 125.46 |
| 存货周转率(次) | 2.84 | 16.04 | 8.06 | 5.31 | 2.06 | 4.82 |
| 固定资产周转率(次) | -- | 20.92 | -- | 7.92 | -- | 17.22 |
| 总资产周转率(次) | 0.06 | 0.30 | 0.20 | 0.13 | 0.05 | 0.26 |
| 存货周转天数(天) | 31.64 | 22.44 | 33.51 | 33.91 | 43.65 | 74.74 |
| 总资产周转天数(天) | 1,615.80 | 1,200.00 | 1,340.62 | 1,380.37 | 1,711.03 | 1,363.12 |
| 流动资产周转率(次) | 0.17 | 0.97 | 0.67 | 0.43 | 0.18 | 0.86 |
| 流动资产周转天数(天) | 514.58 | 372.90 | 402.62 | 419.09 | 507.90 | 416.81 |
| 经营现金净流量对销售收入比率(%) | -0.23 | 0.21 | 0.11 | 0.08 | 0.00 | 0.22 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.06 | 0.02 | 0.01 | 0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -3.10 | 2.37 | 1.16 | 0.83 | 0.04 | 2.40 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.08 | 0.03 | 0.01 | 0.00 | 0.08 |
| 现金流量比率(%) | -4.29 | 17.91 | 7.02 | 3.03 | 0.06 | 17.96 |
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