| 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(%) |
| 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 | 2010-12-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.02 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | -0.00 | -0.01 | -0.01 | 0.02 | -0.01 | -0.02 | -0.00 | 0.08 | -0.05 | -0.04 | -0.02 | 0.06 | -0.04 | -0.07 | -0.02 | -0.38 | -0.19 | -0.15 | -0.12 | 0.04 | 0.08 | 0.03 | 0.01 | 0.31 | 0.25 | 0.09 | -0.07 | 1.22 | 0.70 | 0.21 | 0.97 | 0.71 | 0.57 | 0.56 | 0.58 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.35 | -- | -- | 3.38 | 3.35 | 3.38 | 3.42 | 3.61 | 3.65 | 3.71 | 3.83 | 4.11 | 4.03 | 4.16 | 4.15 | 4.45 | 4.28 | 8.62 | 8.69 | 4.05 | 3.56 | 3.35 | 2.38 | 2.78 | 1.83 | 2.59 | 1.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | -- | -0.26 | -0.30 | -0.40 | 0.57 | -0.15 | -0.23 | 0.01 | -0.30 | -0.74 | -0.70 | -0.38 | 0.16 | -0.31 | -0.32 | -0.86 | -0.02 | -0.61 | -0.46 | 1.44 | 0.53 | -0.36 | 0.62 | 0.34 | 0.10 |
| 12,773 | 9,489 | 2,624 | 34,407 | 13,585 | 6,750 | 2,336 | 32,763 | 17,337 | 11,871 | 3,811 | 26,413 | 11,604 | 5,708 | 1,544 | 29,777 | 11,750 | 7,122 | 2,760 | 31,854 | 9,166 | 5,741 | 1,993 | 41,057 | 22,526 | 14,524 | 5,578 | 39,975 | 24,095 | 14,052 | 4,714 | 37,668 | 22,575 | 13,870 | 6,362 | 31,464 | 24,054 | 13,197 | 4,331 | 35,537 | 23,001 | 11,999 | 30,256 | 25,677 | 16,407 | 21,347 | 18,437 | 10,632 |
| 2,800 | 2,041 | 576 | 6,565 | 3,104 | 1,666 | 526 | 7,286 | 4,263 | 2,828 | 895 | 5,838 | 2,354 | 1,433 | 443 | 6,359 | 1,934 | 825 | 274 | 7,060 | 2,209 | 1,218 | 711 | 9,165 | 5,347 | 3,779 | 2,045 | 8,436 | 5,357 | 3,057 | 876 | 11,183 | 7,865 | 4,355 | 2,025 | 13,342 | 10,055 | 5,137 | 1,143 | 13,473 | 8,928 | 4,488 | 11,054 | 8,496 | 5,493 | 6,432 | 4,551 | 3,504 |
| 1,361 | 1,081 | 158 | 4,190 | 2,587 | 1,191 | 342 | 1,815 | 1,382 | 857 | 91 | 1,185 | -567 | -447 | -449 | 945 | -1,104 | -1,179 | -293 | -325 | -2,096 | -1,567 | -438 | 146 | -693 | -900 | -132 | -4,714 | -2,518 | -1,971 | -1,559 | 323 | 776 | 49 | -54 | 4,162 | 3,747 | 1,126 | -480 | 6,310 | 3,774 | 972 | 5,100 | 3,971 | 2,555 | 2,964 | 2,247 | 1,284 |
| 867 | 537 | 175 | 1,353 | 561 | 368 | 174 | 1,019 | 549 | 244 | 94 | 1,138 | -- | -- | -- | 171 | 171 | 171 | 121 | 200 | 200 | 100 | 100 | -159 | -158 | -158 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- |
| -15 | -11 | -10 | 24 | -32 | -8 | -5 | -23 | -1 | -1 | -1 | -4 | -3 | -1 | -0 | -23 | -4 | -1 | -3 | 3,137 | 24 | -3 | -4 | 212 | 91 | -21 | -21 | -644 | 44 | 35 | 23 | 271 | 563 | 564 | 201 | 509 | 197 | 179 | 10 | 707 | 468 | 294 | 379 | 183 | 56 | 173 | -- | -60 |
| 1,346 | 1,070 | 148 | 4,213 | 2,554 | 1,183 | 337 | 1,792 | 1,381 | 855 | 90 | 1,181 | -570 | -447 | -449 | 922 | -1,108 | -1,180 | -297 | 2,812 | -2,072 | -1,570 | -442 | 358 | -602 | -921 | -154 | -5,358 | -2,473 | -1,935 | -1,536 | 594 | 1,339 | 613 | 147 | 4,671 | 3,944 | 1,305 | -470 | 7,017 | 4,242 | 1,266 | 5,479 | 4,154 | 2,611 | 3,136 | 2,252 | 1,224 |
| 934 | 765 | 200 | 2,492 | 1,686 | 896 | 326 | 1,084 | 1,063 | 660 | 186 | 802 | -145 | -168 | -210 | 605 | -368 | -641 | -122 | 2,612 | -1,825 | -1,350 | -327 | 768 | -494 | -955 | -207 | -5,042 | -2,535 | -1,992 | -1,574 | 483 | 1,029 | 460 | 99 | 4,126 | 3,404 | 1,149 | -484 | 6,273 | 3,483 | 1,039 | 4,846 | 3,555 | 2,173 | 2,699 | 2,138 | 1,119 |
| 709 | 639 | 192 | 1,682 | 1,503 | 805 | 322 | 635 | 832 | 490 | 119 | 475 | -299 | -309 | -314 | 419 | -366 | -640 | -119 | -98 | -1,918 | -1,349 | -324 | 680 | -- | -938 | -- | -4,398 | -- | -2,000 | -- | 311 | -- | 45 | -- | 3,967 | -- | 1,157 | -- | 6,142 | 3,377 | 963 | 4,704 | 3,490 | 2,150 | 2,602 | 1,997 | 1,063 |
| 282 | 1,515 | 2,005 | 2,079 | -1,092 | -1,792 | 5 | 9,104 | 5,104 | 1,961 | 2,442 | 2,223 | -905 | -1,756 | -1,722 | 1,652 | -2,184 | -3,589 | -476 | 4,337 | -406 | -3,306 | -1,005 | 1,246 | -3,477 | -4,021 | -5,389 | 7,688 | -2,019 | -3,087 | 174 | -4,079 | -9,925 | -9,399 | -5,123 | 2,145 | -4,171 | -4,242 | -5,736 | -112 | -3,034 | -2,304 | 7,215 | 2,652 | -1,369 | 3,019 | 711 | 208 |
| -4,337 | -2,566 | 1,437 | -11,205 | -7,171 | -8,525 | -8,599 | -2,949 | -6,087 | 1,261 | 3,810 | -12,377 | 399 | -1,758 | -1,682 | 4,120 | 2,381 | 1,186 | 4,065 | 9,965 | -932 | -3,593 | -1,086 | -1,988 | -6,855 | -4,448 | -6,136 | -3,108 | -8,443 | -7,333 | -1,301 | -13,796 | -18,431 | -15,033 | -10,192 | -12,852 | -9,219 | -12,204 | -7,500 | 34,583 | -2,533 | -1,500 | 7,104 | 2,490 | -89 | 2,676 | 1,307 | -336 |
| 73,005 | 74,125 | 78,377 | 75,436 | 80,718 | 75,230 | 81,187 | 81,566 | 77,869 | 72,282 | 77,236 | 76,577 | 66,223 | 65,471 | 64,892 | 67,781 | 62,417 | 60,889 | 62,349 | 67,290 | 65,476 | 59,436 | 61,267 | 64,045 | 67,787 | 63,973 | 66,824 | 69,633 | 65,005 | 67,779 | 71,286 | 69,510 | 68,831 | 67,298 | 70,577 | 78,455 | 74,200 | 66,132 | 62,624 | 66,547 | 33,935 | 29,042 | 27,546 | 22,632 | 17,994 | 15,414 | 11,422 | 6,909 |
| 68,563 | 69,653 | 74,045 | 71,048 | 77,141 | 71,381 | 77,254 | 77,586 | 73,931 | 68,221 | 73,179 | 72,337 | 61,968 | 60,831 | 59,868 | 62,434 | 56,641 | 54,679 | 53,959 | 58,487 | 48,023 | 41,668 | 43,176 | 45,718 | 49,287 | 47,756 | 51,746 | 54,040 | 50,478 | 53,040 | 56,863 | 56,414 | 55,730 | 55,626 | 58,780 | 67,324 | 65,965 | 58,034 | 61,364 | 65,425 | 32,821 | 27,897 | 26,457 | 21,623 | 17,114 | 14,452 | 10,966 | 6,478 |
| 23,651 | 25,023 | 27,755 | 24,937 | 31,723 | 27,455 | 32,388 | 33,059 | 29,827 | 24,551 | 27,950 | 27,342 | 18,746 | 17,826 | 16,658 | 19,189 | 15,844 | 14,331 | 13,309 | 17,847 | 20,319 | 13,785 | 14,128 | 16,639 | 21,916 | 19,078 | 21,469 | 23,783 | 16,647 | 18,878 | 21,566 | 18,216 | 13,755 | 13,249 | 14,878 | 22,856 | 14,562 | 8,747 | 4,863 | 8,302 | 13,691 | 11,241 | 10,785 | 10,716 | 7,460 | 6,553 | 6,084 | 3,708 |
| 23,227 | 24,633 | 27,553 | 24,726 | 31,537 | 27,263 | 32,185 | 32,863 | 29,632 | 24,356 | 27,755 | 27,147 | 18,415 | 17,496 | 16,327 | 18,859 | 15,365 | 13,851 | 12,830 | 17,368 | 19,691 | 13,157 | 13,500 | 16,011 | 21,662 | 18,824 | 21,215 | 23,529 | 16,326 | 18,557 | 21,245 | 17,895 | 13,755 | 13,249 | 14,528 | 22,856 | 14,562 | 8,747 | 4,863 | 8,302 | 13,691 | 11,241 | 10,785 | 10,636 | 7,380 | 6,553 | 6,084 | 3,708 |
| 48,005 | 47,836 | 48,610 | 48,410 | 47,605 | 46,814 | 47,250 | 46,923 | 46,799 | 46,526 | 48,063 | 47,877 | 46,930 | 46,907 | 47,434 | 47,577 | 46,643 | 46,369 | 48,528 | 48,685 | 44,672 | 45,146 | 46,572 | 46,899 | 45,356 | 44,895 | 45,355 | 45,850 | 48,357 | 48,900 | 49,720 | 51,294 | 55,075 | 54,049 | 55,698 | 55,600 | 59,638 | 57,384 | 57,761 | 58,245 | 20,244 | 17,801 | 16,761 | 11,915 | 10,534 | 8,861 | 5,339 | 3,201 |
| 1.93 | 1.57 | 0.41 | 5.23 | 3.56 | 1.89 | 0.69 | 2.29 | 2.24 | 1.38 | 0.39 | 1.68 | -0.31 | -0.35 | -0.44 | 1.26 | -0.77 | -1.33 | -0.25 | 5.50 | -3.93 | -2.89 | -0.69 | 1.66 | -1.08 | -2.11 | -0.45 | -10.38 | -5.07 | -3.98 | -3.12 | 0.91 | 1.83 | 0.82 | -- | 7.43 | 5.68 | 1.95 | -0.83 | 27.48 | 17.20 | 6.02 | 33.80 | 33.41 | 22.22 | 38.22 | 50.06 | 38.12 |
营业利润率
净资产收益率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.61 | 1.28 | 0.16 | 5.02 | 2.83 | 1.41 |
| 主营业务利润率(%) | 21.92 | 21.51 | 21.95 | 19.08 | 22.85 | 24.68 |
| 总资产净利润率(%) | 1.59 | 1.27 | 0.16 | 4.82 | 2.82 | 1.36 |
| 成本费用利润率(%) | 11.27 | 12.19 | 5.34 | 13.56 | 20.83 | 19.26 |
| 营业利润率(%) | 10.66 | 11.39 | 6.02 | 12.18 | 19.04 | 17.65 |
| 主营业务成本率(%) | 77.85 | 78.26 | 77.58 | 80.30 | 76.33 | 74.65 |
| 销售净利率(%) | 9.22 | 9.98 | 4.69 | 11.01 | 16.82 | 15.76 |
| 净资产收益率(%) | 1.95 | 1.60 | 0.41 | 5.15 | 3.54 | 1.91 |
| 股本报酬率(%) | 3.51 | 7.23 | 0.37 | 15.54 | 6.82 | 7.71 |
| 净资产报酬率(%) | 2.39 | 4.93 | 0.24 | 10.31 | 4.66 | 5.41 |
| 资产报酬率(%) | 1.61 | 3.27 | 0.16 | 6.90 | 2.83 | 3.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.47 | 13.99 | 27.47 | 9.41 | 13.10 | 15.66 |
| 非主营比重(%) | 63.26 | 49.14 | 111.39 | 32.68 | 20.69 | 30.45 |
| 主营利润比重(%) | 207.98 | 190.73 | 389.83 | 155.82 | 121.50 | 140.87 |
流动比率
资产负债率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.95 | 2.83 | 2.69 | 2.87 | 2.45 | 2.62 |
| 速动比率(%) | 2.14 | 2.11 | 2.05 | 2.27 | 1.74 | 1.92 |
| 现金比率(%) | 9.55 | 16.17 | 29.39 | 27.09 | 30.82 | 30.69 |
| 利息支付倍数(%) | -4,804.05 | -6,466.62 | -1,638.60 | -3,436.13 | -2,575.28 | -1,082.13 |
| 资产负债率(%) | 32.40 | 33.76 | 35.41 | 33.06 | 39.30 | 36.49 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 67.60 | 66.24 | 64.59 | 66.94 | 60.70 | 63.51 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 11,334.77 | -- | 10,910.69 | -- | 9,781.86 |
| 负债与所有者权益比率(%) | 47.92 | 50.96 | 54.83 | 49.38 | 64.75 | 57.47 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 22.71 | -- | 24.62 | -- | 24.33 |
| 资本固定化比率(%) | 9.00 | 9.11 | 8.56 | 8.69 | 7.30 | 8.06 |
| 产权比率(%) | 47.06 | 50.17 | 54.43 | 48.96 | 64.37 | 57.07 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.58 | -- | 0.61 | -- | 0.65 |
净利润增长率
净资产增长率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -5.98 | 40.56 | 12.30 | 5.02 | -21.64 | -43.13 |
| 净利润增长率(%) | -48.47 | -11.01 | -57.80 | 155.20 | 92.78 | 51.49 |
| 净资产增长率(%) | 0.73 | 2.78 | 3.73 | 4.10 | 1.99 | 0.09 |
| 总资产增长率(%) | -9.56 | -1.47 | -3.46 | -7.52 | 3.66 | 4.08 |
存货周转率(次)
总资产周转率(次)
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 4.00 | 2.87 | 0.82 | 8.21 | 3.58 | 1.73 |
| 应收账款周转天数(天) | 67.55 | 62.62 | 109.53 | 43.82 | 75.45 | 104.31 |
| 存货周转率(次) | 0.59 | 0.46 | 0.13 | 1.78 | 0.54 | 0.29 |
| 固定资产周转率(次) | -- | 21.18 | -- | 70.17 | -- | 13.42 |
| 总资产周转率(次) | 0.17 | 0.13 | 0.03 | 0.44 | 0.17 | 0.09 |
| 存货周转天数(天) | 457.16 | 395.43 | 714.29 | 202.34 | 500.65 | 631.58 |
| 总资产周转天数(天) | 1,568.86 | 1,418.44 | 2,639.30 | 821.36 | 1,612.90 | 2,090.59 |
| 流动资产周转率(次) | 0.18 | 0.13 | 0.04 | 0.46 | 0.18 | 0.09 |
| 流动资产周转天数(天) | 1,475.41 | 1,334.32 | 2,486.19 | 777.54 | 1,537.59 | 1,986.76 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.16 | 0.76 | 0.06 | -0.08 | -0.27 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | 0.03 | 0.03 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 0.24 | 1.60 | 16.28 | 0.55 | -0.48 | -1.68 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.06 | 0.07 | 0.08 | -0.03 | -0.07 |
| 现金流量比率(%) | 1.21 | 6.15 | 7.28 | 8.41 | -3.46 | -6.57 |
