| 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(%) |
| 2022-06-30 | 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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.07 | 0.07 | 0.20 | 0.12 | 0.05 | 0.08 | 0.14 | 0.06 | 0.00 | -1.39 | -0.13 | -0.12 | -0.07 | 0.06 | 0.52 | 0.16 | -0.02 | 0.25 | 0.20 | 0.17 | 0.10 | 0.85 | 0.35 | 0.27 | 0.08 | 0.60 | 0.44 | 0.37 | 0.14 | 0.70 | 0.45 | 0.27 | 0.11 | 0.53 | 0.39 | 0.25 | 0.11 | 0.64 | 0.46 | 0.71 | 0.33 | 1.37 | 0.58 | 1.23 | 0.77 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.28 | 4.10 | 8.15 | 7.77 | 4.34 | 3.86 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.69 | 0.36 | 0.61 | 0.35 | 1.32 | 0.54 | 1.12 | 0.88 | 0.53 |
| 158,002 | 93,452 | 350,891 | 259,674 | 174,285 | 81,740 | 375,408 | 253,659 | 158,035 | 68,863 | 363,029 | 262,420 | 170,788 | 97,832 | 541,097 | 419,710 | 291,326 | 137,128 | 568,824 | 396,837 | 263,255 | 134,325 | 481,233 | 342,604 | 222,321 | 100,229 | 361,588 | 254,586 | 172,664 | 75,121 | 244,736 | 154,632 | 98,112 | 42,158 | 179,919 | 131,065 | 83,004 | 37,146 | 165,999 | 120,287 | 79,760 | 36,715 | 140,182 | 60,057 | 116,243 | 72,327 | 56,271 |
| 41,094 | 22,656 | 91,184 | 61,697 | 40,552 | 20,222 | 94,009 | 61,007 | 34,922 | 14,658 | 55,922 | 31,807 | 18,591 | 9,447 | 77,017 | 67,278 | 48,937 | 28,523 | 155,541 | 105,091 | 71,215 | 35,032 | 140,865 | 100,381 | 67,545 | 29,579 | 108,297 | 75,450 | 51,908 | 23,621 | 84,944 | 53,656 | 33,446 | 13,531 | 59,487 | 42,569 | 27,298 | 12,551 | 64,984 | 47,187 | 32,428 | 15,369 | 60,108 | 26,365 | 56,711 | 36,742 | 26,828 |
| 19,482 | 12,209 | 18,180 | 34,386 | 22,444 | 9,381 | 21,528 | 31,021 | 15,163 | 2,833 | -203,077 | -16,479 | -15,447 | -9,395 | 36,581 | 117,907 | 33,683 | -1,248 | 39,046 | 32,076 | 23,905 | 10,443 | 58,082 | 38,800 | 29,027 | 9,767 | 58,596 | 42,859 | 30,076 | 13,419 | 56,934 | 38,892 | 23,721 | 9,211 | 45,976 | 33,316 | 21,554 | 9,701 | 53,374 | 38,692 | 27,609 | 11,552 | 46,979 | 20,326 | 46,107 | 29,441 | 20,736 |
| 4,120 | 1,939 | 3,911 | 6,277 | 5,486 | 2,509 | 5,103 | 1,730 | 331 | -2,505 | -38,247 | -5,113 | -3,464 | -3,010 | 16,736 | 96,217 | -5,278 | -1,944 | -13,848 | -5,948 | -3,667 | -2,728 | -8,043 | -9,158 | -5,540 | -4,277 | 1,004 | 511 | 339 | 199 | -737 | 18 | -63 | -87 | 452 | 454 | -17 | -122 | 1,439 | 1,563 | 1,618 | -63 | -282 | -175 | -117 | -- | -- |
| 5 | 33 | 1,494 | 1,491 | -167 | 9 | -434 | -700 | -760 | -786 | -177 | 2,123 | 875 | 137 | -1,411 | -1,086 | -335 | -26 | 1,032 | -539 | -535 | 424 | 28,066 | 514 | 381 | -91 | 421 | 436 | 146 | 26 | -445 | -91 | -83 | -57 | 97 | 39 | -41 | -22 | 156 | 112 | 26 | 20 | 21 | 10 | -97 | 148 | 11 |
| 19,487 | 12,241 | 19,674 | 35,877 | 22,276 | 9,389 | 21,094 | 30,321 | 14,403 | 2,047 | -203,254 | -14,356 | -14,572 | -9,258 | 35,171 | 116,820 | 33,348 | -1,274 | 40,078 | 31,537 | 23,370 | 10,866 | 86,147 | 39,314 | 29,407 | 9,676 | 59,017 | 43,295 | 30,222 | 13,445 | 56,489 | 38,801 | 23,638 | 9,155 | 46,073 | 33,355 | 21,512 | 9,680 | 53,530 | 38,803 | 27,636 | 11,572 | 47,000 | 20,337 | 46,010 | 29,589 | 20,747 |
| 16,018 | 10,017 | 10,211 | 30,537 | 18,661 | 7,811 | 11,253 | 21,384 | 9,649 | 159 | -208,274 | -18,931 | -17,631 | -9,843 | 9,123 | 77,796 | 24,585 | -2,705 | 31,672 | 23,288 | 17,142 | 7,442 | 63,545 | 26,364 | 20,001 | 6,119 | 45,349 | 33,260 | 23,443 | 10,127 | 43,041 | 27,100 | 16,428 | 6,598 | 31,703 | 23,567 | 15,065 | 6,781 | 37,189 | 26,440 | 18,529 | 7,319 | 30,734 | 13,131 | 27,657 | 17,272 | 12,378 |
| 15,798 | 9,837 | 10,468 | 28,475 | 19,007 | 7,628 | 6,510 | 17,501 | 8,032 | -313 | -210,558 | -20,932 | -18,669 | -10,651 | -52,532 | -54,858 | -26,765 | -2,707 | 30,639 | 22,912 | 16,818 | 7,058 | 42,334 | 26,012 | 19,746 | 6,188 | 44,912 | 32,958 | 23,334 | 9,415 | 41,696 | 25,648 | 15,471 | 5,934 | 29,114 | 23,578 | 15,100 | 6,801 | 35,022 | -- | 18,514 | -- | 30,721 | 13,124 | 27,737 | 17,164 | 9,578 |
| 33,137 | 11,442 | 49,748 | 44,842 | 24,586 | 12,816 | 80,231 | 61,119 | 36,563 | 28,862 | 83,869 | 75,742 | 59,956 | 30,730 | -75,221 | -82,502 | -22,260 | -836 | 53,251 | 43,045 | 27,621 | 5,047 | 78,120 | 36,416 | 32,732 | 10,847 | 55,062 | 55,415 | 29,965 | 15,194 | 25,018 | 19,246 | 7,704 | 3,350 | 26,431 | 16,288 | 2,027 | -1,536 | 41,561 | 21,766 | 18,223 | 10,599 | 29,662 | 12,152 | 25,164 | 19,757 | 11,838 |
| 19,816 | 3,147 | -18,115 | -8,300 | -16,252 | -8,569 | 20,605 | 35,744 | 15,785 | 16,216 | 3,784 | 3,630 | 5,734 | 6,157 | -15,596 | -17,926 | 24,626 | 10,120 | -50,134 | -43,171 | -19,139 | -22,663 | -1,738 | -23,835 | -47,949 | -47,300 | -7,149 | -47,661 | -17,550 | 7,158 | -37,166 | -14,342 | -18,777 | 299 | -22,226 | -28,766 | -20,698 | -5,183 | 135,190 | 127,167 | 149,420 | 147,354 | -3,497 | -3,555 | 1,283 | 10,756 | -7,540 |
| 473,271 | 465,684 | 471,559 | 489,729 | 496,626 | 497,835 | 515,440 | 572,655 | 558,760 | 561,201 | 585,278 | 780,302 | 791,324 | 828,544 | 856,530 | 898,311 | 1,146,073 | 1,118,477 | 1,084,425 | 1,027,857 | 978,719 | 927,437 | 895,965 | 839,084 | 697,281 | 687,823 | 687,156 | 552,328 | 478,421 | 496,371 | 487,735 | 332,333 | 321,827 | 309,823 | 303,738 | 290,884 | 290,416 | 292,416 | 284,170 | 270,358 | 284,299 | 270,792 | 121,946 | 104,115 | 98,566 | 70,076 | 49,314 |
| 213,997 | 205,769 | 210,607 | 219,276 | 217,065 | 218,442 | 235,330 | 288,689 | 272,150 | 271,622 | 284,180 | 300,840 | 312,622 | 274,236 | 297,721 | 375,742 | 570,993 | 409,305 | 384,306 | 348,588 | 352,703 | 358,210 | 361,056 | 311,670 | 272,827 | 264,471 | 314,169 | 240,287 | 253,384 | 284,078 | 278,260 | 227,236 | 219,081 | 232,915 | 226,315 | 207,884 | 219,734 | 228,553 | 220,919 | 222,841 | 237,871 | 227,413 | 81,763 | 75,197 | 70,494 | 55,792 | 34,903 |
| 130,429 | 128,843 | 144,735 | 142,579 | 161,351 | 173,412 | 198,826 | 245,911 | 243,751 | 255,682 | 279,918 | 285,600 | 296,438 | 323,999 | 343,255 | 367,564 | 616,308 | 600,379 | 565,655 | 521,464 | 503,063 | 435,246 | 411,758 | 391,990 | 256,726 | 239,480 | 245,022 | 123,135 | 59,209 | 67,620 | 69,431 | 37,909 | 38,613 | 20,899 | 21,723 | 19,773 | 28,050 | 22,913 | 21,874 | 19,012 | 24,359 | 22,019 | 24,264 | 17,373 | 23,960 | 15,575 | 9,708 |
| 128,030 | 126,226 | 141,995 | 139,681 | 157,953 | 169,913 | 195,802 | 242,944 | 237,983 | 249,229 | 272,760 | 284,398 | 295,193 | 322,748 | 341,961 | 313,608 | 552,203 | 397,904 | 363,529 | 319,586 | 301,267 | 123,571 | 100,433 | 81,207 | 94,662 | 77,556 | 83,264 | 113,323 | 57,578 | 62,583 | 64,337 | 37,909 | 38,613 | 20,899 | 21,723 | 19,773 | 28,050 | 22,913 | 21,874 | 19,012 | 24,359 | 22,019 | 24,264 | 17,373 | 23,960 | 15,575 | 9,708 |
| 342,842 | 336,841 | 326,824 | 347,150 | 335,274 | 324,424 | 316,613 | 326,744 | 315,009 | 305,519 | 305,360 | 494,703 | 494,886 | 504,546 | 513,274 | 530,747 | 522,632 | 510,984 | 511,702 | 499,169 | 468,474 | 485,038 | 477,600 | 440,501 | 434,136 | 442,419 | 436,371 | 424,085 | 414,451 | 423,671 | 413,510 | 284,962 | 274,289 | 280,060 | 273,461 | 265,115 | 256,817 | 263,534 | 256,753 | 246,251 | 244,352 | 233,142 | 82,609 | 75,131 | 62,000 | 38,748 | 27,193 |
| 4.78 | 3.02 | 3.17 | 9.20 | 5.73 | 2.44 | 3.62 | 6.77 | 3.11 | 0.05 | -50.88 | -3.76 | -3.49 | -1.93 | 1.79 | 14.27 | 4.72 | -0.53 | 6.69 | 4.94 | 3.62 | 1.55 | 14.08 | 6.07 | 4.60 | 1.39 | 10.77 | 7.96 | 5.58 | 2.39 | 14.64 | 9.74 | 6.17 | 2.38 | 12.07 | 9.00 | 5.75 | 2.61 | 18.09 | 13.92 | 11.33 | 8.48 | 41.89 | 19.15 | 49.63 | 54.55 | 43.05 |
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(%) | 3.38 | 2.15 | 2.17 | 6.24 | 3.76 | 1.57 |
| 主营业务利润率(%) | 26.01 | 24.24 | 25.99 | 23.76 | 23.27 | 24.74 |
| 总资产净利润率(%) | 3.39 | 2.14 | 2.07 | 6.08 | 3.69 | 1.54 |
| 成本费用利润率(%) | 15.23 | 15.91 | 6.83 | 16.44 | 15.02 | 13.49 |
| 营业利润率(%) | 12.33 | 13.06 | 5.18 | 13.24 | 12.88 | 11.48 |
| 主营业务成本率(%) | 72.76 | 74.42 | 72.86 | 75.08 | 75.55 | 74.12 |
| 销售净利率(%) | 10.14 | 10.72 | 2.91 | 11.76 | 10.71 | 9.56 |
| 净资产收益率(%) | 4.67 | 2.97 | 3.12 | 8.80 | 5.57 | 2.41 |
| 股本报酬率(%) | 100.38 | 6.68 | 90.14 | 20.36 | 90.43 | 5.21 |
| 净资产报酬率(%) | 43.92 | 2.97 | 41.37 | 8.80 | 40.46 | 2.41 |
| 资产报酬率(%) | 31.81 | 2.15 | 28.67 | 6.24 | 27.31 | 1.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.98 | 6.60 | 8.14 | 7.80 | 8.34 | 9.92 |
| 非主营比重(%) | 21.17 | 16.11 | 27.47 | 21.65 | 23.88 | 26.81 |
| 主营利润比重(%) | 210.88 | 185.08 | 463.47 | 171.97 | 182.04 | 215.38 |
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(%) | 1.67 | 1.63 | 1.48 | 1.57 | 1.37 | 1.29 |
| 速动比率(%) | 1.13 | 1.13 | 0.98 | 1.10 | 0.96 | 0.88 |
| 现金比率(%) | 34.94 | 21.28 | 17.17 | 24.33 | 16.07 | 21.79 |
| 利息支付倍数(%) | 2,112.44 | 2,032.61 | 577.76 | 1,150.13 | 957.19 | 732.12 |
| 资产负债率(%) | 27.56 | 27.67 | 30.69 | 29.11 | 32.49 | 34.83 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 72.44 | 72.33 | 69.31 | 70.89 | 67.51 | 65.17 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 191.05 | -- | 179.52 | -- | 176.02 | -- |
| 负债与所有者权益比率(%) | 38.04 | 38.25 | 44.29 | 41.07 | 48.13 | 53.45 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 57.15 | -- | 59.29 | -- | 61.95 | -- |
| 资本固定化比率(%) | 75.63 | 77.16 | 79.84 | 77.91 | 83.38 | 86.12 |
| 产权比率(%) | 37.34 | 37.47 | 43.45 | 40.24 | 47.11 | 52.37 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 37.92 | -- | 38.61 | -- | 38.35 | -- |
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(%) | -9.34 | 14.33 | -6.53 | 2.37 | 10.28 | 18.70 |
| 净利润增长率(%) | -14.16 | 28.25 | -9.26 | 42.80 | 93.40 | 4,805.45 |
| 净资产增长率(%) | 2.26 | 3.83 | 3.23 | 6.25 | 6.43 | 6.19 |
| 总资产增长率(%) | -4.70 | -6.46 | -8.51 | -14.48 | -11.12 | -11.29 |
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) | 2.25 | 1.26 | 4.81 | 3.86 | 2.42 | 1.21 |
| 应收账款周转天数(天) | 80.07 | 71.37 | 74.86 | 69.93 | 74.34 | 74.50 |
| 存货周转率(次) | 1.64 | 1.03 | 3.88 | 3.08 | 2.09 | 0.94 |
| 固定资产周转率(次) | 0.87 | -- | 1.85 | -- | 0.90 | -- |
| 总资产周转率(次) | 0.33 | 0.20 | 0.71 | 0.52 | 0.34 | 0.16 |
| 存货周转天数(天) | 109.58 | 87.18 | 92.81 | 87.79 | 86.31 | 95.96 |
| 总资产周转天数(天) | 538.12 | 451.35 | 506.33 | 522.55 | 522.65 | 557.97 |
| 流动资产周转率(次) | 0.74 | 0.45 | 1.57 | 1.14 | 0.77 | 0.36 |
| 流动资产周转天数(天) | 241.87 | 200.49 | 228.76 | 236.34 | 233.61 | 249.79 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.12 | 0.14 | 0.17 | 0.14 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.02 | 0.11 | 0.09 | 0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 2.07 | 1.14 | 4.87 | 1.47 | 1.32 | 1.64 |
| 经营现金净流量对负债比率(%) | 0.25 | 0.09 | 0.34 | 0.31 | 0.15 | 0.07 |
| 现金流量比率(%) | 25.88 | 9.07 | 35.04 | 32.10 | 15.57 | 7.54 |
