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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(%) |
| 2022-06-30 | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 0.19 | 0.79 | 0.67 | 0.41 | 0.17 | 0.72 | 0.56 | 0.35 | 0.14 | 0.66 | 0.52 | 0.32 | 0.12 | 0.52 | 0.42 | 0.26 | 0.10 | 0.39 | 0.34 | 0.21 | 0.14 | 0.49 | 0.40 | 0.27 | 0.14 | 0.54 | 0.45 | 0.30 | 0.15 | 0.57 | 0.46 | 0.31 | 0.15 | 0.54 | 0.44 | 0.30 | 0.16 | 0.60 | 0.50 | 0.33 | 0.13 | 0.45 | 0.37 | 0.25 | 0.09 | 0.33 | 0.28 | 0.18 | 0.09 | 0.30 | 0.25 | 0.16 | 0.09 | 0.40 | 0.33 | 0.23 | 0.30 | 0.27 | 0.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.81 | 2.64 | 2.49 | 2.36 | 2.28 | 2.15 | 2.05 | 1.96 | 1.90 | 1.81 | 2.25 | 2.16 | 2.05 | 1.97 | 2.90 | 2.81 | 2.73 | 1.92 | 1.62 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | 0.19 | 0.09 | 0.35 | 0.44 | 0.32 | 0.16 | 0.26 | 0.19 | 0.08 | 0.09 | 0.34 | 0.18 | 0.22 | 0.19 | 0.39 | 0.19 | 0.15 | 0.54 | 0.48 | 0.14 |
| 200,110 | 99,259 | 393,566 | 289,197 | 186,502 | 90,407 | 336,130 | 237,452 | 148,240 | 73,752 | 414,931 | 319,753 | 209,723 | 104,947 | 385,817 | 288,898 | 186,567 | 92,620 | 339,368 | 251,859 | 167,806 | 83,830 | 301,779 | 226,258 | 151,470 | 75,892 | 276,657 | 202,517 | 134,432 | 67,483 | 250,136 | 183,261 | 121,817 | 61,061 | 223,608 | 165,023 | 107,902 | 53,664 | 198,250 | 147,673 | 96,417 | 46,503 | 158,750 | 118,630 | 77,583 | 37,112 | 130,061 | 95,838 | 63,637 | 30,660 | 111,094 | 83,868 | 55,042 | 26,868 | 95,250 | 72,598 | 49,180 | 80,483 | 69,584 | 63,884 |
| 149,110 | 73,361 | 298,430 | 214,769 | 138,838 | 69,190 | 249,359 | 177,509 | 110,075 | 55,028 | 255,033 | 189,976 | 121,645 | 58,808 | 211,756 | 153,286 | 96,568 | 48,698 | 158,951 | 123,390 | 82,095 | 42,113 | 135,685 | 99,643 | 63,490 | 32,901 | 113,342 | 81,129 | 54,755 | 27,587 | 97,110 | 70,711 | 46,752 | 22,920 | 87,699 | 64,454 | 41,883 | 20,081 | 73,913 | 54,014 | 34,832 | 16,646 | 58,654 | 43,780 | 28,397 | 13,345 | 48,554 | 36,105 | 24,041 | 11,662 | 42,430 | 32,265 | 21,139 | 9,745 | 35,286 | 27,141 | 17,374 | 29,019 | 22,161 | 21,025 |
| 51,463 | 20,969 | 92,587 | 78,069 | 48,471 | 19,314 | 85,613 | 66,803 | 40,940 | 15,935 | 77,080 | 60,274 | 37,492 | 14,426 | 60,989 | 48,491 | 30,000 | 11,764 | 44,593 | 39,091 | 23,385 | 9,417 | 34,426 | 29,495 | 20,053 | 8,220 | 29,389 | 25,295 | 17,165 | 7,000 | 25,947 | 21,554 | 14,627 | 5,648 | 20,317 | 17,013 | 11,490 | 4,442 | 16,390 | 13,650 | 8,999 | 3,425 | 11,866 | 10,300 | 6,666 | 2,499 | 8,706 | 7,376 | 4,859 | 1,895 | 6,257 | 5,175 | 3,464 | 1,302 | 4,762 | 4,038 | 2,688 | 3,390 | 1,614 | 1,405 |
| 1,469 | 276 | 3,623 | 2,630 | 1,824 | 48 | 2,149 | 62 | 252 | 247 | 4,743 | -365 | -416 | -212 | -467 | -581 | -340 | -195 | -76 | -- | -- | -- | 74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -61 | 0 |
| -328 | -147 | -1,009 | -760 | -654 | -113 | -566 | -404 | -162 | -127 | -370 | -64 | -31 | -6 | -170 | -105 | 53 | 15 | -70 | 63 | 40 | 28 | 1,424 | 27 | 43 | -14 | 708 | 78 | 48 | 46 | 144 | -63 | -42 | -22 | 218 | 32 | 54 | 17 | 180 | -36 | -0 | -2 | 225 | -30 | -33 | -2 | 312 | -62 | -67 | -12 | 23 | -64 | -60 | -12 | 198 | -- | -3 | 523 | 172 | 261 |
| 51,135 | 20,822 | 91,578 | 77,309 | 47,817 | 19,201 | 85,048 | 66,399 | 40,778 | 15,808 | 76,710 | 60,210 | 37,461 | 14,420 | 60,820 | 48,386 | 30,053 | 11,779 | 44,523 | 39,154 | 23,425 | 9,445 | 35,849 | 29,522 | 20,096 | 8,206 | 30,097 | 25,373 | 17,213 | 7,046 | 26,091 | 21,492 | 14,585 | 5,626 | 20,534 | 17,045 | 11,544 | 4,459 | 16,570 | 13,614 | 8,998 | 3,423 | 12,091 | 10,270 | 6,634 | 2,497 | 9,017 | 7,313 | 4,792 | 1,883 | 6,280 | 5,111 | 3,405 | 1,290 | 4,960 | 4,025 | 2,685 | 3,913 | 1,786 | 1,666 |
| 44,750 | 18,869 | 79,778 | 67,291 | 41,091 | 16,779 | 72,882 | 57,142 | 35,282 | 13,790 | 66,331 | 52,075 | 32,179 | 12,580 | 52,481 | 42,220 | 26,189 | 10,175 | 39,463 | 34,459 | 20,917 | 8,531 | 30,974 | 25,417 | 17,193 | 7,027 | 25,835 | 21,588 | 14,635 | 6,004 | 22,327 | 18,235 | 12,368 | 4,786 | 17,625 | 14,574 | 9,875 | 3,816 | 13,970 | 11,621 | 7,682 | 2,964 | 10,565 | 8,721 | 5,740 | 2,191 | 7,644 | 6,481 | 4,277 | 1,681 | 5,467 | 4,451 | 2,966 | 1,131 | 4,070 | 3,156 | 2,074 | 2,666 | 1,698 | 1,682 |
| 44,967 | 18,974 | 77,843 | 67,875 | 41,629 | 16,836 | 71,033 | 57,412 | 35,427 | 13,910 | 60,267 | 52,124 | 32,205 | 12,591 | 49,834 | 41,789 | 26,131 | 10,160 | 35,622 | 31,098 | 20,884 | 8,509 | 29,942 | 25,378 | 17,152 | 7,034 | 25,269 | 21,533 | 14,604 | 5,976 | 22,206 | 18,280 | 12,408 | 4,812 | 17,444 | 14,552 | 9,836 | 3,802 | 13,811 | -- | 7,676 | -- | 10,374 | -- | 5,766 | -- | 7,378 | -- | 4,334 | -- | 5,439 | -- | 3,015 | 0 | 3,934 | 0 | 1,945 | 2,264 | 1,586 | 1,515 |
| 39,546 | 28,617 | 70,112 | 52,867 | 32,857 | 25,910 | 124,835 | 58,272 | 40,581 | 23,711 | 30,597 | 56,401 | 28,791 | 14,631 | 40,452 | 24,113 | 17,441 | 8,705 | 45,235 | 26,230 | 15,859 | 10,325 | 27,714 | 15,583 | 7,079 | 1,953 | 20,424 | 9,726 | 4,510 | 4,092 | 16,024 | 11,728 | 6,476 | 850 | 19,433 | 9,385 | 2,635 | -138 | 15,416 | 9,738 | 4,490 | 2,058 | 8,108 | 10,406 | 7,491 | 3,728 | 6,179 | 4,465 | 1,913 | 1,651 | 6,146 | 3,263 | 3,881 | 2,284 | 4,650 | 2,245 | 1,392 | 4,855 | 3,099 | 884 |
| 11,961 | 18,402 | 18,002 | -10,036 | -22,346 | -7,527 | 3,095 | 33,858 | 20,105 | 22,962 | 43,463 | 26,029 | 3,969 | 2,993 | 17,707 | 23,430 | 8,133 | -1,525 | 7,931 | 17,535 | 3,023 | 5,179 | 2,369 | 5,307 | -1,176 | -1,966 | 34,979 | 7,865 | 48,223 | -2,519 | -3,151 | -3,926 | -2,806 | -2,238 | 3,264 | 2,897 | -920 | -410 | 10,487 | 3,270 | -37 | 522 | 3,911 | 4,677 | 2,157 | 1,979 | -1,548 | -3,086 | -2,112 | 1,457 | 3,241 | 4,770 | 5,623 | 4,391 | 8,895 | 13,531 | 1,945 | 871 | 333 | 274 |
| 594,635 | 604,641 | 569,719 | 543,732 | 508,787 | 501,495 | 474,844 | 464,486 | 443,178 | 441,469 | 420,150 | 454,260 | 428,875 | 426,330 | 403,017 | 391,028 | 363,527 | 344,915 | 330,157 | 331,985 | 315,046 | 318,753 | 297,489 | 288,240 | 275,348 | 268,396 | 255,092 | 260,946 | 266,181 | 208,483 | 192,266 | 187,531 | 176,000 | 165,461 | 156,634 | 155,055 | 147,414 | 148,856 | 134,485 | 134,492 | 123,592 | 115,761 | 109,360 | 112,208 | 105,767 | 101,743 | 95,430 | 92,258 | 89,431 | 88,221 | 78,068 | 86,437 | 84,498 | 80,560 | 72,941 | 77,400 | 63,250 | 59,678 | 50,430 | 48,286 |
| 422,854 | 435,185 | 404,318 | 381,681 | 354,614 | 352,976 | 331,958 | 331,500 | 315,255 | 319,681 | 300,345 | 337,856 | 314,235 | 313,402 | 291,149 | 279,589 | 253,424 | 235,217 | 225,793 | 231,051 | 215,537 | 220,312 | 201,740 | 197,285 | 186,004 | 180,710 | 169,398 | 179,511 | 188,632 | 135,583 | 123,930 | 129,433 | 126,474 | 121,287 | 115,248 | 116,610 | 110,056 | 113,356 | 99,393 | 100,354 | 89,851 | 83,554 | 77,414 | 80,757 | 75,483 | 71,344 | 65,328 | 63,802 | 62,592 | 63,783 | 54,801 | 64,544 | 62,492 | 58,997 | 51,424 | 56,252 | 42,330 | 39,077 | 32,290 | 32,996 |
| 80,081 | 95,594 | 79,345 | 68,185 | 66,992 | 74,193 | 64,294 | 50,867 | 54,219 | 66,952 | 59,668 | 108,047 | 105,390 | 117,302 | 107,467 | 107,158 | 96,759 | 88,920 | 84,024 | 90,249 | 86,539 | 98,412 | 85,097 | 81,099 | 77,563 | 78,764 | 72,360 | 82,373 | 94,479 | 96,631 | 86,361 | 85,653 | 81,897 | 77,083 | 73,013 | 74,307 | 71,301 | 76,849 | 66,241 | 68,553 | 61,554 | 57,227 | 53,759 | 58,502 | 54,998 | 53,337 | 49,174 | 47,252 | 46,565 | 46,977 | 38,468 | 48,845 | 48,462 | 45,117 | 38,566 | 43,984 | 45,944 | 44,439 | 38,163 | 35,712 |
| 69,029 | 83,488 | 68,196 | 55,036 | 53,739 | 63,413 | 57,495 | 42,780 | 46,133 | 58,886 | 51,592 | 98,942 | 96,285 | 108,197 | 98,362 | 97,291 | 86,893 | 79,054 | 74,208 | 80,604 | 83,088 | 94,961 | 81,590 | 77,638 | 74,103 | 75,303 | 68,900 | 78,938 | 91,044 | 93,196 | 82,926 | 82,874 | 79,118 | 74,304 | 70,235 | 71,691 | 68,685 | 74,317 | 63,596 | 67,536 | 60,523 | 56,196 | 52,728 | 57,486 | 53,981 | 52,321 | 48,158 | 46,324 | 45,638 | 46,049 | 37,541 | 48,822 | 48,439 | 45,094 | 38,543 | 43,961 | 45,921 | 43,996 | 37,720 | 35,269 |
| 516,667 | 510,938 | 492,069 | 477,491 | 443,550 | 429,208 | 412,300 | 415,187 | 390,583 | 376,307 | 362,068 | 347,214 | 324,086 | 309,429 | 295,635 | 284,071 | 266,763 | 255,795 | 245,238 | 240,233 | 226,691 | 218,090 | 209,559 | 203,997 | 195,773 | 188,489 | 181,463 | 177,217 | 170,263 | 110,333 | 104,329 | 100,236 | 94,370 | 88,589 | 83,803 | 80,752 | 76,053 | 71,866 | 68,050 | 65,702 | 61,763 | 58,214 | 55,250 | 53,407 | 50,425 | 48,046 | 45,856 | 44,467 | 42,263 | 40,567 | 38,886 | 36,953 | 35,468 | 34,833 | 33,702 | 32,807 | 16,717 | 14,547 | 11,560 | 11,662 |
| 8.81 | 3.76 | 17.69 | 15.21 | 9.52 | 3.99 | 18.42 | 14.47 | 9.28 | 3.74 | 20.22 | 16.16 | 10.32 | 4.15 | 19.48 | 16.00 | 10.20 | 4.06 | 17.38 | 15.34 | 9.56 | 3.99 | 15.88 | 13.18 | 9.07 | 6.52 | 18.13 | 19.01 | 13.25 | 5.59 | 23.77 | 19.84 | 12.94 | 5.55 | 23.26 | 19.56 | 13.59 | 5.45 | 22.70 | 19.20 | 13.04 | 5.22 | 20.94 | 17.60 | 11.87 | 4.67 | 18.02 | 15.53 | 10.46 | 4.23 | 15.20 | -- | 8.48 | 0.00 | 17.80 | 0.00 | 0.00 | 20.67 | 13.93 | 19.02 |
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(%) | 7.46 | 3.09 | 14.01 | 12.33 | 8.07 | 3.31 |
| 主营业务利润率(%) | 74.51 | 73.91 | 75.83 | 74.26 | 74.44 | 76.53 |
| 总资产净利润率(%) | 7.62 | 3.18 | 15.28 | 13.17 | 8.35 | 3.41 |
| 成本费用利润率(%) | 39.26 | 30.34 | 34.12 | 41.56 | 39.75 | 30.14 |
| 营业利润率(%) | 25.72 | 21.13 | 23.53 | 27.00 | 25.99 | 21.36 |
| 主营业务成本率(%) | 24.16 | 24.66 | 22.80 | 24.38 | 24.21 | 22.10 |
| 销售净利率(%) | 22.15 | 18.81 | 20.28 | 23.19 | 22.02 | 18.39 |
| 净资产收益率(%) | 8.66 | 3.69 | 16.21 | 14.09 | 9.26 | 3.91 |
| 股本报酬率(%) | 108.14 | 18.53 | 137.91 | 66.56 | 94.89 | 16.50 |
| 净资产报酬率(%) | 21.18 | 3.67 | 28.34 | 14.10 | 21.64 | 3.89 |
| 资产报酬率(%) | 18.32 | 3.09 | 24.39 | 12.33 | 18.79 | 3.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 39.60 | 43.05 | 44.02 | 38.58 | 38.94 | 47.00 |
| 非主营比重(%) | 2.23 | 0.62 | 2.85 | 2.42 | 2.45 | -0.34 |
| 主营利润比重(%) | 291.60 | 352.32 | 325.88 | 277.81 | 290.35 | 360.35 |
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(%) | 6.13 | 5.21 | 5.93 | 6.94 | 6.60 | 5.57 |
| 速动比率(%) | 5.15 | 4.45 | 5.04 | 5.97 | 5.72 | 4.77 |
| 现金比率(%) | 248.93 | 214.29 | 235.73 | 236.80 | 218.20 | 208.60 |
| 利息支付倍数(%) | -11,994.58 | -12,350.05 | -8,664.20 | -9,779.99 | -8,756.25 | -6,527.07 |
| 资产负债率(%) | 13.47 | 15.81 | 13.93 | 12.54 | 13.17 | 14.79 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 86.53 | 84.19 | 86.07 | 87.46 | 86.83 | 85.21 |
| 长期负债比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益与固定资产比率(%) | 475.88 | -- | 460.09 | -- | 418.24 | -- |
| 负债与所有者权益比率(%) | 15.56 | 18.78 | 16.18 | 14.34 | 15.16 | 17.36 |
| 长期资产与长期资金比率(%) | 33.38 | 33.29 | 33.73 | 34.08 | 34.90 | 34.76 |
| 资本化比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| 固定资产净值率(%) | 62.59 | -- | 64.31 | -- | 65.95 | -- |
| 资本固定化比率(%) | 33.38 | 33.29 | 33.73 | 34.08 | 34.90 | 34.76 |
| 产权比率(%) | 13.42 | 16.41 | 13.91 | 11.58 | 12.17 | 14.85 |
| 清算价值比率(%) | 847.52 | 712.64 | 821.07 | 969.90 | 928.06 | 774.83 |
| 固定资产比重(%) | 18.18 | -- | 18.71 | -- | 20.76 | -- |
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(%) | 7.30 | 9.79 | 17.09 | 21.79 | 25.81 | 22.58 |
| 净利润增长率(%) | 7.93 | 12.34 | 9.75 | 17.33 | 16.55 | 22.36 |
| 净资产增长率(%) | 16.47 | 19.13 | 19.44 | 14.97 | 13.58 | 14.09 |
| 总资产增长率(%) | 16.87 | 20.57 | 19.98 | 17.06 | 14.80 | 13.60 |
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) | 2.83 | 1.43 | 6.24 | 4.67 | 3.09 | 1.66 |
| 应收账款周转天数(天) | 63.64 | 62.76 | 57.74 | 57.80 | 58.30 | 54.10 |
| 存货周转率(次) | 0.76 | 0.39 | 1.73 | 1.46 | 1.00 | 0.42 |
| 固定资产周转率(次) | 1.86 | -- | 3.75 | -- | 1.79 | -- |
| 总资产周转率(次) | 0.34 | 0.17 | 0.75 | 0.57 | 0.38 | 0.19 |
| 存货周转天数(天) | 237.40 | 228.95 | 208.26 | 184.68 | 180.52 | 211.91 |
| 总资产周转天数(天) | 523.71 | 532.54 | 477.71 | 475.52 | 474.68 | 485.96 |
| 流动资产周转率(次) | 0.48 | 0.24 | 1.07 | 0.81 | 0.54 | 0.26 |
| 流动资产周转天数(天) | 372.05 | 380.55 | 336.73 | 333.13 | 331.31 | 340.91 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.29 | 0.18 | 0.18 | 0.18 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.05 | 0.12 | 0.10 | 0.06 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.89 | 1.53 | 0.88 | 0.79 | 0.80 | 1.56 |
| 经营现金净流量对负债比率(%) | 0.49 | 0.30 | 0.88 | 0.78 | 0.49 | 0.35 |
| 现金流量比率(%) | 57.29 | 34.28 | 102.81 | 96.06 | 61.14 | 40.86 |
|
