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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(%) |
| 2022-09-30 | 2022-06-30 | 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 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.04 | -2.64 | -1.99 | -0.15 | -3.58 | -2.02 | -0.72 | -0.07 | 0.19 | 0.10 | 0.10 | 0.05 | 0.14 | 0.13 | 0.10 | 0.04 | 0.07 | 0.15 | 0.14 | 0.09 | 0.33 | 0.22 | 0.17 | 0.10 | 0.40 | 0.32 | 0.24 | 0.12 | 0.44 | 0.26 | 0.19 | 0.09 | 0.34 | 0.30 | 0.21 | 0.10 | 0.41 | 0.32 | 0.22 | 0.10 | 0.50 | 0.27 | 0.41 | 0.28 | 0.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.25 | -- | 5.11 | 5.02 | 5.11 | 5.01 | 4.97 | 4.82 | 5.06 | 6.14 | 2.33 | 2.32 | 2.22 | 1.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | -- | -0.13 | -0.53 | -0.49 | 0.15 | -0.13 | -0.28 | -0.34 | 0.23 | 0.17 | 0.67 | 0.28 | 0.58 |
| 530,866 | 313,355 | 124,950 | 397,722 | 255,938 | 173,558 | 84,006 | 363,711 | 260,594 | 158,363 | 56,423 | 744,977 | 668,605 | 517,841 | 224,654 | 1,101,301 | 830,721 | 597,898 | 325,932 | 1,260,044 | 908,063 | 629,781 | 338,075 | 1,104,667 | 785,410 | 507,479 | 265,237 | 1,245,800 | 780,489 | 506,334 | 254,936 | 1,141,675 | 722,111 | 489,959 | 249,616 | 1,007,324 | 681,694 | 467,002 | 244,920 | 867,874 | 606,990 | 402,680 | 187,180 | 863,035 | 637,334 | 413,632 | 177,505 | 677,077 | 330,607 | 532,930 | 614,916 | 580,559 |
| 45,438 | 31,483 | 14,419 | 59,155 | 34,713 | 23,196 | 11,001 | 32,588 | 30,999 | 14,203 | 4,651 | -25,875 | 28,543 | 26,479 | 23,027 | 85,941 | 109,163 | 71,767 | 39,656 | 142,756 | 119,199 | 76,764 | 38,524 | 107,948 | 110,408 | 72,557 | 41,349 | 218,615 | 130,855 | 88,392 | 45,637 | 187,735 | 132,449 | 91,472 | 45,646 | 176,523 | 125,393 | 84,009 | 41,681 | 142,611 | 104,259 | 68,500 | 28,361 | 125,879 | 96,596 | 63,370 | 27,211 | 114,064 | 54,850 | 90,610 | 96,366 | 91,147 |
| 18,879 | 13,152 | 4,852 | 10,984 | 6,572 | 4,439 | 1,815 | 80,091 | -268,443 | -179,917 | -19,887 | -532,038 | -307,521 | -104,101 | -11,669 | 20,818 | 10,537 | 12,034 | 7,108 | 17,250 | 12,605 | 9,539 | 4,859 | 1,180 | 13,731 | 15,785 | 10,927 | 38,129 | 26,576 | 20,410 | 12,578 | 32,935 | 32,131 | 24,704 | 11,874 | 27,556 | 18,571 | 13,249 | 5,269 | 26,910 | 29,507 | 20,330 | 9,731 | 33,519 | 30,090 | 21,634 | 10,096 | 43,220 | 22,772 | 34,724 | 21,933 | 37,273 |
| 32,521 | 20,445 | 11,226 | 29,639 | 32,014 | 20,984 | 9,434 | 922,606 | 27,477 | 18,334 | 8,853 | 31,218 | 29,795 | 20,679 | 11,775 | 103,455 | 33,046 | 23,215 | 11,462 | 62,046 | 35,790 | 25,379 | 12,472 | 44,211 | 30,821 | 20,449 | 10,849 | 37,504 | 27,013 | 19,380 | 9,600 | 35,332 | 28,129 | 17,224 | 7,320 | 17,313 | 1,584 | 1,766 | 1,296 | 2,016 | 1,898 | 1,884 | 1,669 | 1,530 | 838 | 776 | 691 | 1,000 | 900 | 996 | 607 | 1,855 |
| -1,396 | -1,323 | -57 | -549 | 35 | 26 | 37 | -72,650 | -76,714 | -79,776 | -2,577 | -10,511 | -4,782 | -2,912 | -910 | 10,528 | 433 | 481 | 170 | 344 | 2,333 | 1,076 | 324 | 9,405 | 3,041 | 2,070 | 929 | 3,327 | 1,512 | 770 | 240 | 8,052 | 1,470 | 824 | 183 | 17,483 | 8,852 | 6,450 | 3,753 | 7,733 | 2,471 | 1,047 | 432 | 10,580 | 4,339 | 1,929 | 1,054 | 1,075 | 185 | -9 | 179 | 4,455 |
| 17,484 | 11,829 | 4,795 | 10,434 | 6,606 | 4,465 | 1,852 | 7,441 | -345,157 | -259,693 | -22,464 | -542,549 | -312,303 | -107,012 | -12,579 | 31,346 | 10,970 | 12,514 | 7,278 | 17,593 | 14,938 | 10,615 | 5,183 | 10,585 | 16,772 | 17,855 | 11,856 | 41,456 | 28,089 | 21,180 | 12,819 | 40,986 | 33,601 | 25,528 | 12,056 | 45,039 | 27,423 | 19,699 | 9,022 | 34,643 | 31,977 | 21,377 | 10,163 | 44,099 | 34,429 | 23,563 | 11,150 | 44,295 | 22,958 | 34,714 | 22,113 | 41,728 |
| 15,229 | 9,932 | 5,085 | 5,564 | 4,964 | 3,740 | 1,586 | 5,810 | -344,510 | -259,450 | -19,738 | -468,208 | -263,328 | -94,692 | -9,720 | 25,297 | 13,404 | 12,460 | 6,169 | 17,054 | 16,359 | 12,096 | 5,635 | 8,260 | 18,633 | 17,793 | 11,127 | 39,377 | 26,922 | 20,413 | 11,791 | 38,607 | 32,076 | 23,827 | 11,621 | 42,428 | 24,553 | 17,673 | 8,152 | 32,142 | 28,692 | 19,604 | 9,300 | 39,026 | 30,623 | 20,592 | 9,777 | 38,191 | 20,224 | 30,491 | 19,924 | 35,258 |
| 8,783 | 5,489 | 4,262 | -3,650 | 7,233 | 2,484 | 1,481 | -633,403 | -162,019 | -78,423 | -18,692 | -439,521 | -250,224 | -92,180 | -9,104 | -214,973 | 12,643 | 11,083 | 7,450 | -18,731 | 15,184 | 9,166 | 4,143 | -- | 16,635 | 16,739 | 9,649 | 15,066 | 24,797 | 19,147 | 11,447 | 34,372 | 29,242 | 24,655 | 12,633 | 39,345 | 23,962 | 17,005 | -- | 25,112 | -- | 18,682 | -- | 33,223 | -- | 19,856 | -- | 36,595 | 19,978 | 31,349 | 20,660 | 30,624 |
| -33,995 | 77,274 | 13,940 | 37,550 | 97,149 | 79,756 | 66,377 | 23,461 | 14,676 | 4,204 | -12,018 | -113,081 | -78,165 | -84,663 | -16,375 | 5,695 | -21,945 | -22,617 | -19,969 | -33,039 | -31,703 | -39,612 | -10,473 | -- | 9,821 | -11,465 | -28,186 | -145,805 | 28,719 | 22,932 | -8,544 | -36,805 | 34,925 | 46,405 | 2,529 | -52,004 | -2,413 | 21,284 | 25,791 | -63,943 | -12,740 | -50,565 | -46,866 | 14,342 | -12,449 | -26,673 | -31,946 | 17,310 | 12,410 | 50,101 | 20,882 | 37,432 |
| -18,316 | 91,542 | 35,973 | -25,766 | 37,731 | 33,623 | 35,402 | 203,159 | -4,126 | -4,802 | 73 | -49,633 | 6,874 | 30,656 | 30,880 | -116,322 | 62,665 | -79,600 | -32,168 | -58,879 | 36,619 | 56,470 | -54,293 | -- | 52,086 | 24,947 | 99,006 | -57,277 | 46,257 | 74,423 | 45,114 | -11,469 | -122,734 | -131,208 | -69,371 | 43,790 | 47,110 | 54,996 | 36,553 | 64,896 | 141,470 | -5,282 | -32,821 | -231,052 | -162,169 | -181,404 | -152,044 | 288,302 | 20,214 | 22,060 | 45,564 | -18,319 |
| 1,984,536 | 1,967,348 | 1,845,173 | 1,763,214 | 1,781,688 | 1,775,122 | 1,763,030 | 1,794,050 | 1,632,991 | 1,696,213 | 1,829,349 | 1,940,696 | 2,278,581 | 2,669,734 | 2,681,852 | 2,790,487 | 3,059,572 | 3,026,552 | 2,980,122 | 3,002,048 | 3,244,845 | 3,101,877 | 2,936,861 | 2,938,029 | 2,802,292 | 2,654,444 | 2,653,434 | 2,532,061 | 2,546,379 | 2,344,377 | 2,248,426 | 2,084,154 | 1,882,604 | 1,839,062 | 1,678,697 | 1,757,849 | 1,515,449 | 1,542,594 | 1,475,615 | 1,404,952 | 1,315,111 | 1,105,810 | 1,037,090 | 1,078,909 | 1,054,521 | 900,146 | 886,194 | 1,014,946 | 649,097 | 585,540 | 509,087 | 404,136 |
| 854,012 | 843,345 | 732,634 | 661,097 | 721,478 | 719,219 | 701,989 | 737,790 | 355,015 | 416,477 | 551,039 | 666,398 | 864,112 | 1,209,893 | 1,219,655 | 1,342,887 | 1,507,829 | 1,514,223 | 1,562,715 | 1,592,263 | 1,886,382 | 1,738,265 | 1,612,439 | 1,591,137 | 1,499,908 | 1,372,042 | 1,384,801 | 1,335,151 | 1,435,916 | 1,309,843 | 1,251,872 | 1,106,208 | 995,535 | 983,280 | 828,664 | 928,183 | 872,313 | 928,909 | 881,536 | 834,302 | 802,597 | 638,664 | 593,354 | 647,783 | 714,432 | 583,015 | 599,839 | 732,156 | 413,286 | 372,772 | 324,983 | 253,186 |
| 807,809 | 795,753 | 685,225 | 633,169 | 660,261 | 651,947 | 640,006 | 672,855 | 1,701,932 | 1,677,097 | 1,571,880 | 1,657,342 | 1,786,346 | 2,007,768 | 1,932,160 | 2,035,342 | 2,300,714 | 2,270,587 | 2,244,261 | 2,273,087 | 2,553,225 | 2,416,803 | 2,247,259 | 2,254,577 | 2,095,435 | 1,944,198 | 1,942,376 | 1,838,435 | 1,842,629 | 1,640,637 | 1,524,987 | 1,538,297 | 1,293,688 | 1,260,180 | 1,079,444 | 1,171,843 | 983,503 | 1,033,116 | 957,274 | 894,806 | 809,204 | 608,456 | 530,727 | 582,570 | 565,039 | 434,890 | 397,965 | 537,704 | 472,868 | 410,392 | 340,493 | 314,867 |
| 469,013 | 455,598 | 349,371 | 296,660 | 259,999 | 249,475 | 224,637 | 238,606 | 1,525,649 | 1,499,949 | 1,372,198 | 1,489,188 | 1,689,431 | 1,928,298 | 1,841,480 | 1,877,957 | 2,137,975 | 2,019,260 | 1,952,174 | 1,974,155 | 2,125,839 | 2,080,067 | 1,917,955 | 1,962,755 | 1,756,247 | 1,606,875 | 1,603,602 | 1,688,106 | 1,723,209 | 1,507,221 | 1,351,942 | 1,364,683 | 917,491 | 910,413 | 747,948 | 858,270 | 710,278 | 801,229 | 689,487 | 661,855 | 587,306 | 575,415 | 487,605 | 539,363 | 469,496 | 370,435 | 333,787 | 411,326 | 373,042 | 330,601 | 306,585 | 313,525 |
| 1,036,553 | 1,030,566 | 1,018,709 | 1,016,967 | 1,012,615 | 1,010,323 | 1,009,679 | 1,007,540 | -77,193 | 10,653 | 248,734 | 274,430 | 482,846 | 652,469 | 740,078 | 745,179 | 749,155 | 746,278 | 726,151 | 719,101 | 682,053 | 675,351 | 679,438 | 673,280 | 679,492 | 684,240 | 684,458 | 687,012 | 698,935 | 699,600 | 718,983 | 540,807 | 583,596 | 573,403 | 581,792 | 571,422 | 517,165 | 491,106 | 499,731 | 490,980 | 486,430 | 477,692 | 486,112 | 476,676 | 472,809 | 458,653 | 481,447 | 471,751 | 174,852 | 174,646 | 166,788 | 87,257 |
| 1.49 | 0.97 | 0.50 | 0.55 | 0.49 | 0.37 | 0.16 | 1.88 | 0.00 | -42.16 | -2.68 | -91.61 | -42.92 | -13.57 | -1.36 | 3.46 | 1.84 | 1.69 | 0.85 | 2.48 | 2.41 | 1.79 | 0.83 | -- | 2.74 | 2.59 | 1.62 | 5.80 | 3.78 | 2.85 | 1.64 | 7.16 | 5.51 | 4.07 | 2.02 | 7.83 | 4.97 | 3.57 | 1.65 | 6.69 | 5.96 | 4.11 | 1.93 | 8.28 | 6.61 | 4.51 | 2.05 | 19.07 | 11.79 | 17.68 | 15.65 | 36.57 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.46 | 0.24 | 0.44 | 0.18 | 0.17 | 0.07 |
| 主营业务利润率(%) | 10.05 | 11.54 | 14.87 | 13.56 | 13.37 | 13.10 |
| 总资产净利润率(%) | 0.49 | 0.24 | 0.44 | 0.18 | 0.16 | 0.07 |
| 成本费用利润率(%) | 3.78 | 3.69 | 2.55 | 2.40 | 2.34 | 2.05 |
| 营业利润率(%) | 4.20 | 3.88 | 2.76 | 2.57 | 2.56 | 2.16 |
| 主营业务成本率(%) | 88.88 | 87.87 | 83.93 | 85.44 | 85.55 | 86.61 |
| 销售净利率(%) | 2.92 | 3.50 | 1.96 | 1.25 | 1.69 | 1.52 |
| 净资产收益率(%) | 0.96 | 0.50 | 0.55 | 0.49 | 0.37 | 0.16 |
| 股本报酬率(%) | 36.22 | 0.97 | 35.86 | 0.71 | 39.28 | 0.28 |
| 净资产报酬率(%) | 13.91 | 0.38 | 14.28 | 0.28 | 15.74 | 0.11 |
| 资产报酬率(%) | 8.29 | 0.24 | 9.15 | 0.18 | 9.96 | 0.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.92 | 15.42 | 17.77 | 21.24 | 23.41 | 20.73 |
| 非主营比重(%) | 161.65 | 232.93 | 278.79 | 485.14 | 470.55 | 511.28 |
| 主营利润比重(%) | 266.15 | 300.73 | 566.92 | 525.47 | 519.53 | 593.92 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.85 | 2.10 | 2.23 | 2.77 | 2.88 | 3.13 |
| 速动比率(%) | 1.28 | 1.46 | 1.49 | 1.69 | 1.78 | 1.93 |
| 现金比率(%) | 82.81 | 89.76 | 92.90 | 112.64 | 114.93 | 125.35 |
| 利息支付倍数(%) | -958.12 | 406.34 | 174.11 | 163.51 | 144.13 | 156.47 |
| 资产负债率(%) | 40.45 | 37.14 | 35.91 | 37.06 | 36.73 | 36.30 |
| 长期债务与营运资金比率(%) | 0.69 | 0.69 | 0.73 | 0.71 | 0.71 | 0.73 |
| 股东权益比率(%) | 59.55 | 62.86 | 64.09 | 62.94 | 63.27 | 63.70 |
| 长期负债比率(%) | 13.60 | 14.29 | 15.03 | 18.48 | 18.75 | 19.63 |
| 股东权益与固定资产比率(%) | 409.32 | -- | 384.75 | -- | 316.76 | -- |
| 负债与所有者权益比率(%) | 67.92 | 59.07 | 56.03 | 58.88 | 58.05 | 56.99 |
| 长期资产与长期资金比率(%) | 78.10 | 78.14 | 79.00 | 73.08 | 72.52 | 72.22 |
| 资本化比率(%) | 18.59 | 18.53 | 19.00 | 22.70 | 22.86 | 23.56 |
| 固定资产净值率(%) | 65.04 | -- | 65.67 | -- | 67.11 | -- |
| 资本固定化比率(%) | 95.94 | 95.91 | 97.53 | 94.54 | 94.01 | 94.48 |
| 产权比率(%) | 61.73 | 52.86 | 49.70 | 52.55 | 51.85 | 50.82 |
| 清算价值比率(%) | 264.94 | 292.46 | 304.55 | 293.26 | 295.53 | 299.34 |
| 固定资产比重(%) | 14.55 | -- | 16.66 | -- | 19.98 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 80.55 | 48.74 | 9.35 | -1.79 | 9.59 | 48.89 |
| 净利润增长率(%) | 211.24 | 243.00 | 42.88 | -- | -- | -- |
| 净资产增长率(%) | 4.31 | 3.29 | 0.79 | -- | 5,775.70 | 336.18 |
| 总资产增长率(%) | 10.83 | 4.66 | -1.72 | 9.11 | 4.65 | -3.63 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.09 | 1.49 | 6.54 | 4.56 | 3.03 | 1.42 |
| 应收账款周转天数(天) | 58.27 | 60.29 | 55.09 | 59.23 | 59.37 | 63.28 |
| 存货周转率(次) | 1.16 | 0.50 | 1.36 | 0.79 | 0.54 | 0.27 |
| 固定资产周转率(次) | 1.08 | -- | 1.20 | -- | 0.48 | -- |
| 总资产周转率(次) | 0.17 | 0.07 | 0.22 | 0.14 | 0.10 | 0.05 |
| 存货周转天数(天) | 155.71 | 181.23 | 263.79 | 341.04 | 330.76 | 333.21 |
| 总资产周转天数(天) | 1,071.43 | 1,298.70 | 1,610.02 | 1,885.47 | 1,849.95 | 1,906.78 |
| 流动资产周转率(次) | 0.42 | 0.18 | 0.57 | 0.35 | 0.24 | 0.12 |
| 流动资产周转天数(天) | 432.07 | 501.95 | 633.13 | 769.67 | 755.67 | 771.21 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.11 | 0.09 | 0.38 | 0.46 | 0.79 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 8.45 | 3.18 | 4.81 | 30.44 | 27.15 | 52.00 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.02 | 0.06 | 0.15 | 0.12 | 0.10 |
| 现金流量比率(%) | 16.96 | 3.99 | 12.66 | 37.37 | 31.97 | 29.55 |
|
