| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.13 | 0.48 | 0.40 | 0.30 | 0.15 | 0.63 | 0.50 | 0.33 | 0.17 | 0.24 | 0.25 | 0.16 | 0.01 | 0.21 | 0.16 | 0.16 | 0.00 | 0.09 | 0.07 | 0.07 | 0.00 | 0.12 | 0.07 | 0.06 | -0.02 | 0.11 | 0.07 | 0.06 | -0.01 | 0.11 | 0.08 | 0.07 | 0.03 | 0.10 | 0.09 | 0.17 | 0.05 | 0.20 | 0.18 | 0.17 | 0.02 | 0.34 | 0.18 | 0.17 | 0.01 | 0.55 | 0.30 | 0.31 | 0.08 | 0.61 | 0.32 | 0.07 | 0.52 | 0.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.81 | 7.80 | 8.12 | 8.11 | 7.94 | 8.33 | 8.17 | 8.16 | 7.93 | 2.32 | 2.10 | 2.01 | -- | 0.00 | 1.55 | 1.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.60 | -0.38 | -0.18 | -0.00 | -0.07 | 0.00 | -0.18 | -0.13 | 0.00 | 0.19 | -0.07 | 0.06 | -- | 0.38 | 0.12 | -0.45 |
| 123,135 | 74,152 | 349,968 | 244,478 | 184,729 | 65,648 | 333,352 | 193,632 | 117,629 | 45,106 | 163,797 | 105,771 | 66,645 | 17,703 | 108,363 | 50,909 | 33,114 | 14,835 | 101,646 | 45,756 | 31,597 | 11,035 | 81,033 | 48,262 | 30,259 | 11,444 | 63,235 | 36,851 | 26,451 | 7,917 | 39,798 | 25,940 | 21,088 | 10,045 | 35,628 | 20,952 | 17,681 | 8,720 | 29,654 | 15,751 | 12,605 | 3,751 | 30,676 | 14,051 | 10,828 | 1,479 | 37,739 | 21,804 | 18,656 | 6,996 | 35,384 | 20,910 | 5,691 | 38,512 | 29,801 |
| 64,958 | 41,917 | 193,392 | 139,078 | 105,081 | 37,026 | 194,679 | 131,304 | 84,321 | 34,740 | 78,405 | 56,497 | 35,513 | 12,258 | 44,582 | 27,523 | 18,226 | 8,713 | 49,358 | 27,389 | 19,146 | 6,460 | 41,770 | 26,957 | 17,516 | 5,300 | 28,359 | 16,093 | 12,380 | 3,594 | 18,348 | 12,964 | 10,750 | 4,795 | 18,773 | 11,755 | 10,627 | 5,426 | 16,749 | 9,048 | 7,591 | 1,739 | 18,320 | 8,329 | 6,696 | 682 | 22,767 | 13,198 | 11,894 | 4,432 | 21,149 | 12,423 | 3,289 | 19,763 | 14,784 |
| 43,095 | 36,393 | 116,455 | 96,131 | 72,745 | 24,701 | 106,526 | 87,059 | 57,371 | 18,773 | 20,973 | 23,729 | 15,308 | 824 | 14,410 | 9,996 | 10,935 | 35 | 3,816 | 3,534 | 4,383 | -211 | 5,984 | 3,285 | 3,550 | -1,795 | 2,813 | 1,697 | 2,007 | -935 | 4,164 | 4,107 | 4,242 | 1,319 | 4,136 | 4,621 | 4,742 | 1,417 | 5,102 | 5,718 | 5,414 | 509 | 11,491 | 6,079 | 5,796 | 264 | 15,729 | 8,466 | 8,062 | 2,168 | 14,993 | 8,452 | 1,902 | 13,408 | 12,390 |
| 294 | 157 | 1,127 | 889 | 258 | 151 | 924 | -5 | -5 | -- | 387 | 387 | 323 | 55 | 801 | 363 | 166 | 94 | 535 | 327 | 174 | 60 | 22 | -- | -- | -- | 366 | 366 | 366 | 139 | 1,106 | 870 | 588 | 122 | 1,517 | 741 | 484 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 |
| -54 | 36 | -729 | -612 | -571 | 3 | -781 | -695 | -605 | -406 | -253 | 11 | -48 | -98 | 7 | 1,491 | 879 | 356 | 1,928 | 1,347 | 964 | 280 | 2,006 | 1,238 | 699 | 188 | 3,889 | 2,616 | 1,962 | 43 | 3,500 | 1,193 | 468 | 367 | 1,737 | 1,079 | 597 | 151 | 1,217 | 657 | 466 | 22 | 559 | 75 | 76 | -0 | 566 | -5 | 0 | 0 | 1,054 | -1 | -0 | -- | -- |
| 43,041 | 36,428 | 115,726 | 95,519 | 72,175 | 24,704 | 105,744 | 86,364 | 56,766 | 18,368 | 20,721 | 23,740 | 15,260 | 725 | 14,418 | 11,488 | 11,813 | 391 | 5,745 | 4,881 | 5,347 | 69 | 7,990 | 4,523 | 4,249 | -1,607 | 6,702 | 4,314 | 3,970 | -892 | 7,664 | 5,300 | 4,710 | 1,686 | 5,873 | 5,700 | 5,340 | 1,568 | 6,319 | 6,375 | 5,880 | 531 | 12,050 | 6,154 | 5,872 | 264 | 16,294 | 8,461 | 8,062 | 2,168 | 16,047 | 8,452 | 1,902 | 13,559 | 12,421 |
| 37,701 | 31,157 | 111,094 | 91,933 | 69,444 | 23,853 | 100,082 | 79,602 | 51,818 | 15,889 | 22,064 | 23,457 | 14,946 | 597 | 13,207 | 9,681 | 10,274 | 165 | 5,844 | 4,481 | 4,630 | 124 | 7,086 | 4,189 | 3,841 | -1,182 | 6,340 | 3,955 | 3,655 | -892 | 6,796 | 4,837 | 4,199 | 1,505 | 6,151 | 5,678 | 5,169 | 1,619 | 6,018 | 5,548 | 5,095 | 470 | 10,335 | 5,339 | 5,042 | 255 | 14,003 | 7,331 | 6,943 | 1,883 | 13,780 | 7,169 | 1,617 | 11,745 | 10,463 |
| 35,049 | 29,734 | 106,058 | 89,876 | 68,851 | 23,208 | 96,785 | 78,660 | 51,524 | 15,911 | 18,341 | 21,281 | 14,763 | 249 | 8,837 | 8,416 | 9,484 | -154 | 4,196 | 3,327 | 3,811 | -114 | 5,590 | 3,234 | 3,348 | -1,341 | 5,071 | 3,732 | 3,478 | -902 | 5,240 | 4,373 | 4,103 | 1,496 | 5,744 | 5,651 | 5,154 | 1,492 | 5,210 | -- | 4,700 | -- | 9,860 | -- | 4,978 | -- | 13,522 | -- | 6,943 | 1,883 | 13,661 | -- | 1,617 | 11,617 | 8,065 |
| 6,790 | -4,612 | 120,658 | -18,068 | -2,670 | 27,318 | -2,736 | -16,352 | 12,798 | 23,771 | 33,001 | 4,505 | 6,608 | 21,223 | 29,073 | -5,413 | -5,557 | -9,348 | 3,184 | -17,575 | -14,118 | -11,893 | -12,332 | -20,211 | -26,182 | -12,038 | 5,326 | -14,142 | -10,732 | -7,434 | -5,848 | -26,484 | -21,535 | -13,676 | -3,965 | -9,854 | -16,267 | -6,635 | -25,072 | -17,940 | -11,344 | -5,446 | -72 | -2,205 | 141 | -5,346 | -3,782 | 63 | 4,380 | -1,622 | 1,457 | 6,855 | 8,627 | 2,703 | -10,147 |
| -39,404 | 14,151 | 152,719 | 12,129 | 29,549 | -8,895 | 35,739 | 19,481 | 43,671 | 61,739 | -29,550 | -45,967 | -37,042 | -35,182 | 42,873 | 11,245 | 17,767 | -13,989 | -28,856 | -48,808 | -31,582 | -37,502 | 33,646 | 34,484 | -19,135 | -9,950 | -4,116 | -26,570 | -15,969 | -27,084 | -46,916 | -78,878 | -68,581 | -63,390 | -4,595 | -68,828 | -73,248 | -64,964 | -52,987 | -41,516 | -22,446 | -9,134 | -18,944 | -15,848 | -2,785 | -6,396 | 155,613 | 161,872 | 487 | -5,432 | 3,778 | 5,042 | 3,858 | 2,114 | -2,703 |
| 854,785 | 927,788 | 925,939 | 857,250 | 838,063 | 663,318 | 633,875 | 612,987 | 553,636 | 514,566 | 433,233 | 425,995 | 411,758 | 410,327 | 440,310 | 460,504 | 454,829 | 413,844 | 412,584 | 413,113 | 414,737 | 397,609 | 406,276 | 403,225 | 343,373 | 336,541 | 333,769 | 252,016 | 257,667 | 251,337 | 252,014 | 248,826 | 249,201 | 248,485 | 272,103 | 243,043 | 249,905 | 242,514 | 241,440 | 238,911 | 250,553 | 247,484 | 250,309 | 242,622 | 254,444 | 249,873 | 251,013 | 242,011 | 77,121 | 68,940 | 70,490 | -- | 0 | 53,575 | 34,259 |
| 606,462 | 680,378 | 682,965 | 641,933 | 633,515 | 471,478 | 450,385 | 418,032 | 371,193 | 333,033 | 253,317 | 250,745 | 241,977 | 243,149 | 268,198 | 263,965 | 269,183 | 227,584 | 228,759 | 224,329 | 238,086 | 222,787 | 247,342 | 247,086 | 188,842 | 181,975 | 180,499 | 153,800 | 165,700 | 144,596 | 161,075 | 149,776 | 155,736 | 153,833 | 201,520 | 141,537 | 142,092 | 142,195 | 198,748 | 202,846 | 219,194 | 220,088 | 227,291 | 227,138 | 241,378 | 238,216 | 240,131 | 233,333 | 68,557 | 60,963 | 62,601 | -- | -- | 46,101 | 32,813 |
| 139,469 | 137,631 | 166,501 | 119,162 | 122,442 | 204,083 | 198,610 | 198,312 | 166,753 | 145,170 | 79,884 | 67,387 | 61,779 | 72,904 | 103,346 | 121,599 | 115,357 | 83,612 | 82,613 | 84,533 | 85,886 | 72,054 | 81,031 | 80,834 | 81,743 | 80,006 | 85,010 | 5,665 | 11,630 | 8,653 | 8,426 | 7,207 | 8,230 | 9,009 | 34,132 | 5,543 | 12,912 | 6,070 | 6,616 | 4,549 | 16,645 | 3,795 | 7,095 | 4,403 | 4,488 | 4,708 | 6,127 | 4,216 | 24,866 | 21,745 | 25,178 | -- | -- | 18,668 | 11,098 |
| 115,994 | 114,289 | 145,292 | 94,930 | 97,477 | 173,796 | 173,993 | 175,576 | 143,970 | 129,090 | 63,582 | 55,189 | 50,409 | 62,269 | 95,971 | 113,912 | 107,297 | 75,306 | 74,037 | 75,737 | 76,879 | 58,287 | 67,053 | 68,762 | 39,526 | 37,584 | 42,393 | 3,332 | 9,374 | 6,373 | 6,115 | 7,147 | 8,230 | 9,009 | 34,132 | 5,393 | 12,762 | 6,070 | 6,616 | 4,549 | 16,645 | 3,795 | 7,095 | 4,403 | 4,488 | 4,708 | 6,127 | 4,216 | 21,366 | 18,245 | 21,678 | -- | -- | 18,668 | 11,098 |
| 710,269 | 785,143 | 754,455 | 733,139 | 710,705 | 459,235 | 435,265 | 414,675 | 386,882 | 369,396 | 353,349 | 358,608 | 349,980 | 337,422 | 336,963 | 338,906 | 339,472 | 330,232 | 329,971 | 328,580 | 328,851 | 325,555 | 325,246 | 322,390 | 261,631 | 256,535 | 248,759 | 246,351 | 246,037 | 242,684 | 243,588 | 241,619 | 240,971 | 239,476 | 237,971 | 237,500 | 236,992 | 236,443 | 234,824 | 234,362 | 233,907 | 243,689 | 243,214 | 238,218 | 249,957 | 245,165 | 244,886 | 237,795 | 52,255 | 47,195 | 45,312 | -- | 0 | 34,906 | 23,161 |
| 4.96 | 4.05 | 17.46 | 14.85 | 12.56 | 5.33 | 25.46 | 20.66 | 13.76 | 4.40 | 6.43 | 6.75 | 4.35 | 0.18 | 3.94 | 2.89 | 3.07 | 0.05 | 1.79 | 1.37 | 1.41 | 0.04 | 2.56 | 1.67 | 1.53 | -0.48 | 2.58 | 1.61 | 1.49 | -0.37 | 2.82 | 2.02 | 1.75 | 0.63 | 2.58 | 2.40 | 2.18 | 0.69 | 2.54 | 2.33 | 2.11 | 0.19 | 4.20 | 2.17 | 2.04 | 0.10 | 10.80 | 8.14 | 14.23 | 0.00 | 34.60 | -- | 0.00 | 40.45 | 58.36 |
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(%) | 4.42 | 3.36 | 12.01 | 10.73 | 8.29 | 3.60 |
| 主营业务利润率(%) | 52.75 | 56.53 | 55.26 | 56.89 | 56.88 | 56.40 |
| 总资产净利润率(%) | 4.24 | 3.37 | 14.26 | 12.34 | 9.44 | 3.68 |
| 成本费用利润率(%) | 64.04 | 100.71 | 62.16 | 77.36 | 77.91 | 69.36 |
| 营业利润率(%) | 35.00 | 49.08 | 33.28 | 39.32 | 39.38 | 37.63 |
| 主营业务成本率(%) | 46.62 | 42.97 | 44.07 | 42.47 | 42.53 | 43.05 |
| 销售净利率(%) | 30.67 | 42.06 | 31.77 | 37.62 | 37.60 | 36.33 |
| 净资产收益率(%) | 5.31 | 3.97 | 14.73 | 12.54 | 9.77 | 5.19 |
| 股本报酬率(%) | 28.84 | 13.29 | 69.52 | 39.20 | 50.92 | 14.98 |
| 净资产报酬率(%) | 13.24 | 3.95 | 21.48 | 12.46 | 16.70 | 5.19 |
| 资产报酬率(%) | 11.08 | 3.36 | 17.62 | 10.73 | 14.26 | 3.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.33 | 5.31 | 8.46 | 7.40 | 7.03 | 10.65 |
| 非主营比重(%) | 0.56 | 0.53 | 0.34 | 0.29 | -0.43 | 0.62 |
| 主营利润比重(%) | 150.92 | 115.07 | 167.11 | 145.60 | 145.59 | 149.88 |
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(%) | 5.23 | 5.95 | 4.70 | 6.76 | 6.50 | 2.71 |
| 速动比率(%) | 3.76 | 4.53 | 3.56 | 4.83 | 4.83 | 1.77 |
| 现金比率(%) | 180.10 | 229.65 | 170.90 | 113.30 | 128.83 | 49.82 |
| 利息支付倍数(%) | -1,800.88 | -2,429.74 | -30,942.40 | -27,615.78 | 44,389.63 | 4,080.03 |
| 资产负债率(%) | 16.32 | 14.83 | 17.98 | 13.90 | 14.61 | 30.77 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 0.02 |
| 股东权益比率(%) | 83.68 | 85.17 | 82.02 | 86.10 | 85.39 | 69.23 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 0.75 |
| 股东权益与固定资产比率(%) | 730.08 | -- | 772.78 | -- | 869.27 | -- |
| 负债与所有者权益比率(%) | 19.50 | 17.42 | 21.92 | 16.14 | 17.11 | 44.44 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 41.32 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 1.08 |
| 固定资产净值率(%) | 63.23 | -- | 65.41 | -- | 62.20 | -- |
| 资本固定化比率(%) | 34.72 | 31.31 | 31.99 | 29.17 | 28.58 | 41.77 |
| 产权比率(%) | 16.22 | 14.46 | 19.13 | 12.86 | 13.62 | 38.93 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 346.42 |
| 固定资产比重(%) | 11.46 | -- | 10.61 | -- | 9.82 | -- |
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(%) | -33.34 | 12.95 | 4.98 | 26.26 | 57.04 | 45.54 |
| 净利润增长率(%) | -45.63 | 30.76 | 11.09 | 15.55 | 34.05 | 50.12 |
| 净资产增长率(%) | -0.04 | 72.06 | 74.48 | 77.99 | 84.97 | 24.32 |
| 总资产增长率(%) | 2.00 | 39.87 | 46.08 | 39.85 | 51.37 | 28.91 |
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) | 0.65 | 0.37 | 1.95 | 1.22 | 0.97 | 0.40 |
| 应收账款周转天数(天) | 279.07 | 241.29 | 185.06 | 220.46 | 186.18 | 225.51 |
| 存货周转率(次) | 0.34 | 0.19 | 0.99 | 0.63 | 0.51 | 0.18 |
| 固定资产周转率(次) | 1.25 | -- | 3.90 | -- | 2.26 | -- |
| 总资产周转率(次) | 0.14 | 0.08 | 0.45 | 0.33 | 0.25 | 0.10 |
| 存货周转天数(天) | 526.78 | 464.16 | 361.95 | 426.07 | 351.91 | 491.00 |
| 总资产周转天数(天) | 1,301.52 | 1,125.00 | 802.32 | 823.42 | 717.13 | 889.33 |
| 流动资产周转率(次) | 0.19 | 0.11 | 0.62 | 0.45 | 0.34 | 0.14 |
| 流动资产周转天数(天) | 942.41 | 827.21 | 582.90 | 603.22 | 528.01 | 632.02 |
| 经营现金净流量对销售收入比率(%) | 0.06 | -0.06 | 0.34 | -0.07 | -0.01 | 0.42 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.01 | 0.13 | -0.02 | -0.00 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.18 | -0.15 | 1.09 | -0.20 | -0.04 | 1.15 |
| 经营现金净流量对负债比率(%) | 0.05 | -0.03 | 0.72 | -0.15 | -0.02 | 0.13 |
| 现金流量比率(%) | 5.85 | -4.04 | 83.05 | -19.03 | -2.74 | 15.72 |
