| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.10 | -0.28 | 0.04 | 0.02 | -0.02 | 0.02 | -0.02 | -0.03 | -0.08 | 0.13 | 0.05 | 0.06 | 0.07 | 0.18 | 0.11 | 0.06 | 0.06 | 0.71 | 0.55 | 0.36 | 0.14 | 0.86 | 0.62 | 0.77 | 0.65 | 0.49 | 0.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.40 | -- | 5.14 | -- | 4.28 | 3.71 | 3.06 | 3.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | 0.89 | -- | 0.55 | 0.26 | 0.24 | 0.37 |
| 111,006 | 52,008 | 223,404 | 167,404 | 107,816 | 47,989 | 168,890 | 114,551 | 69,030 | 25,618 | 140,086 | 99,730 | 68,243 | 37,973 | 160,470 | 115,900 | 77,159 | 35,533 | 151,010 | 111,162 | 73,703 | 36,940 | 140,711 | 102,321 | 132,940 | 103,211 | 85,418 | 75,950 |
| 14,141 | 5,827 | 26,052 | 19,040 | 12,028 | 4,890 | 19,570 | 12,635 | 7,262 | 1,831 | 20,946 | 14,558 | 9,952 | 5,599 | 21,357 | 15,190 | 10,062 | 5,455 | 25,841 | 18,632 | 13,236 | 5,529 | 27,681 | 19,541 | 23,201 | 19,187 | 13,999 | 14,976 |
| 4,801 | 2,447 | -6,181 | 773 | 532 | -807 | -851 | -865 | -746 | -2,080 | 1,882 | 922 | 1,111 | 1,099 | 2,145 | 1,867 | 1,061 | 1,134 | 9,159 | 6,276 | 4,017 | 1,751 | 9,711 | 7,564 | 9,061 | 7,921 | 5,915 | 7,056 |
| 1,634 | 1,665 | 1 | -57 | -18 | 9 | 31 | 25 | 25 | 17 | 271 | 101 | 154 | 99 | 605 | 543 | 398 | 248 | 133 | -- | -- | -- | 19 | 19 | -- | 11 | 1 | -- |
| -78 | -2 | 23 | -54 | -5 | 3 | 108 | 95 | 19 | 59 | 329 | 354 | 332 | -1 | 214 | -51 | -1 | -22 | -17 | 483 | 486 | -15 | 483 | 248 | 56 | -42 | -8 | -121 |
| 4,724 | 2,445 | -6,158 | 719 | 527 | -805 | -744 | -770 | -727 | -2,020 | 2,211 | 1,276 | 1,443 | 1,098 | 2,359 | 1,816 | 1,060 | 1,112 | 9,142 | 6,759 | 4,503 | 1,736 | 10,195 | 7,812 | 9,117 | 7,880 | 5,907 | 6,934 |
| 4,201 | 2,079 | -5,799 | 901 | 318 | -490 | 434 | -517 | -542 | -1,634 | 2,697 | 1,033 | 1,210 | 935 | 2,576 | 1,501 | 868 | 810 | 8,036 | 5,784 | 3,776 | 1,468 | 9,065 | 6,486 | 8,093 | 6,827 | 5,125 | 6,044 |
| 2,235 | 354 | -9,239 | 556 | 94 | -609 | -498 | -913 | -779 | -1,805 | 1,919 | 458 | 721 | 856 | 1,438 | 523 | 319 | 645 | 7,419 | 5,374 | 3,363 | 1,054 | 8,639 | -- | 8,046 | 6,999 | 5,131 | 6,147 |
| -8,027 | -12,262 | 8,350 | 278 | -8,528 | -3,609 | 2,440 | 6,444 | 4,114 | 8,851 | 27,516 | 17,748 | 7,901 | 7,387 | -3,978 | -6,562 | -7,291 | -2,150 | 2,273 | 2,336 | 1,401 | -3,064 | 9,332 | 5,276 | 5,827 | 2,730 | 2,512 | 2,751 |
| -1,349 | 662 | -3,876 | -8,664 | -9,137 | -3,205 | -13,530 | -6,857 | -5,269 | 5,367 | 17,042 | 8,966 | 8,574 | 964 | 2,569 | -882 | 1,159 | 2,660 | 7,989 | 43,366 | 1,130 | -2,825 | 2,927 | -341 | -2,435 | 793 | -2,983 | 3,486 |
| 295,517 | 292,305 | 283,141 | 281,724 | 264,369 | 253,537 | 247,997 | 232,950 | 200,505 | 177,317 | 188,600 | 180,186 | 175,782 | 178,334 | 179,864 | 182,443 | 175,449 | 170,530 | 167,883 | 169,639 | 124,421 | -- | 113,268 | -- | 104,360 | 84,229 | 69,412 | 59,850 |
| 191,787 | 189,625 | 183,154 | 180,229 | 169,920 | 164,278 | 162,371 | 155,136 | 138,963 | 124,720 | 141,015 | 134,981 | 133,141 | 137,181 | 140,158 | 143,274 | 138,918 | 137,561 | 136,395 | 141,088 | 96,678 | -- | 86,719 | -- | 83,112 | 68,865 | 59,078 | 55,317 |
| 185,252 | 184,252 | 177,849 | 169,299 | 153,676 | 143,748 | 137,494 | 122,562 | 93,450 | 70,561 | 80,366 | 73,012 | 68,579 | 71,091 | 73,652 | 76,931 | 71,789 | 65,110 | 63,423 | 67,454 | 67,729 | -- | 59,292 | -- | 59,460 | 45,319 | 37,330 | 32,895 |
| 163,215 | 157,744 | 157,562 | 153,026 | 139,150 | 136,194 | 132,557 | 118,241 | 92,773 | 70,304 | 80,095 | 72,855 | 68,378 | 70,866 | 73,376 | 76,748 | 71,768 | 65,091 | 63,393 | 67,454 | 67,729 | -- | 59,292 | -- | 58,942 | 42,730 | 37,330 | 32,895 |
| 105,276 | 103,208 | 100,572 | 107,137 | 106,573 | 105,871 | 106,382 | 106,139 | 106,130 | 106,047 | 107,539 | 106,420 | 106,473 | 106,751 | 105,687 | 104,675 | 103,660 | 105,420 | 104,460 | 102,185 | 56,692 | -- | 53,977 | -- | 44,900 | 38,910 | 32,083 | 26,955 |
| 4.08 | 2.01 | -5.60 | 0.84 | 0.30 | -0.46 | 0.41 | -0.48 | -0.51 | -1.53 | 2.53 | 0.97 | 1.14 | 0.88 | 2.46 | 1.44 | 0.83 | 0.77 | 11.77 | 10.26 | 6.78 | 2.68 | 18.34 | -- | 19.56 | 19.23 | 17.36 | 25.26 |
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(%) | 1.41 | 0.65 | -2.41 | 0.21 | 0.11 | -0.26 |
| 主营业务利润率(%) | 12.74 | 11.20 | 11.66 | 11.37 | 11.16 | 10.19 |
| 总资产净利润率(%) | 1.44 | 0.66 | -2.57 | 0.22 | 0.12 | -0.26 |
| 成本费用利润率(%) | 4.53 | 4.88 | -2.88 | 0.45 | 0.51 | -1.71 |
| 营业利润率(%) | 4.33 | 4.71 | -2.77 | 0.46 | 0.49 | -1.68 |
| 主营业务成本率(%) | 86.80 | 88.37 | 88.02 | 88.34 | 88.60 | 89.56 |
| 销售净利率(%) | 3.76 | 3.67 | -3.05 | 0.35 | 0.28 | -1.36 |
| 净资产收益率(%) | 3.99 | 2.01 | -5.77 | 0.84 | 0.30 | -0.46 |
| 股本报酬率(%) | 172.57 | 9.10 | 93.21 | 2.77 | 119.91 | -3.12 |
| 净资产报酬率(%) | 32.87 | 1.77 | 18.59 | 0.52 | 22.75 | -0.60 |
| 资产报酬率(%) | 12.26 | 0.65 | 6.91 | 0.21 | 9.52 | -0.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.72 | 7.46 | 7.32 | 6.53 | 6.73 | 8.17 |
| 非主营比重(%) | 32.94 | 68.01 | -0.39 | -15.46 | -4.29 | -1.39 |
| 主营利润比重(%) | 299.36 | 238.27 | -423.05 | 2,648.13 | 2,282.54 | -607.79 |
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(%) | 1.18 | 1.20 | 1.16 | 1.18 | 1.22 | 1.21 |
| 速动比率(%) | 0.80 | 0.80 | 0.78 | 0.78 | 0.82 | 0.80 |
| 现金比率(%) | 16.22 | 17.63 | 14.57 | 12.40 | 11.53 | 18.30 |
| 利息支付倍数(%) | 2,577.35 | 990.56 | -196.19 | 155.17 | 160.55 | -238.50 |
| 资产负债率(%) | 62.69 | 63.03 | 62.81 | 60.09 | 58.13 | 56.70 |
| 长期债务与营运资金比率(%) | 0.22 | 0.23 | 0.36 | 0.23 | 0.17 | 0.20 |
| 股东权益比率(%) | 37.31 | 36.97 | 37.19 | 39.91 | 41.87 | 43.30 |
| 长期负债比率(%) | 2.09 | 2.48 | 3.25 | 2.21 | 1.98 | 2.21 |
| 股东权益与固定资产比率(%) | 177.98 | -- | 165.29 | -- | 185.80 | -- |
| 负债与所有者权益比率(%) | 168.01 | 170.52 | 168.91 | 150.59 | 138.83 | 130.93 |
| 长期资产与长期资金比率(%) | 89.08 | 89.06 | 87.33 | 85.54 | 81.48 | 77.35 |
| 资本化比率(%) | 5.30 | 6.29 | 8.03 | 5.25 | 4.51 | 4.86 |
| 固定资产净值率(%) | 65.90 | -- | 70.70 | -- | 70.54 | -- |
| 资本固定化比率(%) | 94.07 | 95.03 | 94.96 | 90.28 | 85.33 | 81.30 |
| 产权比率(%) | 153.62 | 152.70 | 158.38 | 141.65 | 130.43 | 129.16 |
| 清算价值比率(%) | 171.66 | 174.25 | 167.24 | 174.09 | 180.29 | 175.86 |
| 固定资产比重(%) | 20.96 | -- | 22.50 | -- | 22.54 | -- |
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(%) | 2.96 | 8.38 | 32.28 | 46.14 | 56.19 | 87.33 |
| 净利润增长率(%) | 1,281.05 | -- | -4,152.04 | -- | -- | -- |
| 净资产增长率(%) | -0.39 | -1.58 | -4.72 | 1.84 | 3.40 | 2.84 |
| 总资产增长率(%) | 11.78 | 15.29 | 14.17 | 20.94 | 31.85 | 42.98 |
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) | 1.53 | 0.76 | 3.33 | 2.40 | 1.59 | 0.76 |
| 应收账款周转天数(天) | 117.41 | 118.94 | 108.07 | 112.73 | 113.51 | 118.80 |
| 存货周转率(次) | 1.58 | 0.74 | 3.56 | 2.68 | 1.80 | 0.81 |
| 固定资产周转率(次) | 1.77 | -- | 3.75 | -- | 1.87 | -- |
| 总资产周转率(次) | 0.38 | 0.18 | 0.84 | 0.63 | 0.42 | 0.19 |
| 存货周转天数(天) | 114.21 | 121.33 | 101.15 | 100.74 | 99.94 | 110.73 |
| 总资产周转天数(天) | 469.12 | 497.79 | 427.96 | 427.22 | 427.66 | 470.22 |
| 流动资产周转率(次) | 0.59 | 0.28 | 1.29 | 0.98 | 0.65 | 0.29 |
| 流动资产周转天数(天) | 304.00 | 322.58 | 278.40 | 276.27 | 277.39 | 306.33 |
| 经营现金净流量对销售收入比率(%) | -0.07 | -0.24 | 0.04 | 0.00 | -0.08 | -0.08 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.04 | 0.03 | 0.00 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -1.92 | -6.42 | -- | 0.48 | -28.19 | -- |
| 经营现金净流量对负债比率(%) | -0.04 | -0.07 | 0.05 | 0.00 | -0.06 | -0.03 |
| 现金流量比率(%) | -4.92 | -7.77 | 5.30 | 0.18 | -6.13 | -2.65 |
