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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(%) |
| 2022-03-31 | 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 | 2007-09-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.55 | 0.51 | 0.40 | 0.06 | 0.38 | 0.34 | 0.28 | 0.23 | 0.20 | 0.13 | 0.09 | 0.05 | 0.22 | 0.10 | 0.05 | 0.06 | 0.61 | 0.29 | 0.19 | 0.06 | 0.47 | 0.28 | 0.18 | 0.06 | 0.72 | 0.00 | 0.01 | 0.01 | 0.10 | 0.06 | 0.03 | 0.01 | 0.10 | 0.07 | 0.05 | 0.02 | 0.10 | 0.10 | 0.07 | 0.03 | 0.18 | 0.16 | 0.11 | 0.04 | 0.18 | 0.16 | 0.10 | 0.05 | 0.43 | 0.34 | 0.20 | 0.08 | 0.47 | 0.38 | 0.29 | 0.48 | 0.31 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.03 | 3.03 | 2.99 | 2.96 | 3.85 | 3.83 | 3.78 | 3.81 | 3.77 | 3.75 | 3.69 | 3.84 | 3.79 | 3.71 | 3.56 | 3.55 | 3.47 | 3.38 | 1.67 | 1.38 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.25 | 0.12 | 0.01 | -0.05 | 0.13 | -0.01 | -0.10 | -0.12 | 0.25 | -0.18 | -0.30 | -0.22 | 0.44 | 0.30 | 0.31 | 0.22 | 0.29 | 0.20 | 0.16 | 0.62 | 0.00 | -- | -- |
| 32,057 | 153,238 | 109,206 | 68,398 | 31,206 | 136,824 | 89,566 | 56,510 | 22,233 | 120,252 | 84,090 | 52,952 | 24,774 | 115,947 | 61,927 | 40,202 | 15,678 | 180,878 | 97,600 | 77,020 | 19,598 | 103,672 | 68,413 | 46,873 | 15,171 | 60,292 | 14,765 | 9,945 | 4,792 | 30,062 | 22,204 | 14,157 | 6,335 | 36,642 | 27,209 | 16,622 | 7,393 | 30,657 | 23,703 | 14,858 | 7,319 | 36,132 | 27,342 | 18,611 | 7,660 | 31,562 | 22,297 | 14,287 | 6,631 | 39,649 | 30,306 | 18,963 | 8,551 | 31,286 | 23,498 | 16,353 | 25,728 | 18,710 | 18,487 | 14,654 |
| 14,806 | 71,925 | 53,180 | 34,890 | 15,671 | 62,845 | 43,707 | 27,536 | 11,111 | 58,650 | 41,763 | 26,309 | 12,543 | 49,058 | 28,617 | 18,153 | 8,581 | 64,112 | 38,869 | 27,225 | 10,388 | 48,473 | 31,377 | 20,303 | 7,882 | 38,196 | 4,157 | 2,930 | 1,634 | 9,235 | 6,374 | 3,987 | 1,748 | 10,209 | 7,477 | 4,556 | 1,953 | 9,221 | 7,333 | 4,606 | 2,203 | 11,259 | 8,477 | 5,638 | 2,316 | 10,653 | 7,700 | 4,929 | 2,244 | 13,727 | 10,444 | 6,220 | 2,747 | 11,291 | 8,915 | 6,383 | 10,557 | 7,568 | 7,562 | 6,295 |
| 7,684 | 51,220 | 47,472 | 38,028 | 4,987 | 35,006 | 31,522 | 25,179 | 21,659 | 16,286 | 10,706 | 6,542 | 3,787 | 16,266 | 6,715 | 2,962 | 2,133 | 36,716 | 16,155 | 10,863 | 3,929 | 26,326 | 15,648 | 9,843 | 3,001 | 23,263 | -464 | -35 | 128 | 833 | 414 | 287 | 64 | 1,321 | 1,028 | 663 | 173 | 624 | 1,067 | 757 | 256 | 2,292 | 2,060 | 1,414 | 507 | 2,009 | 2,015 | 1,134 | 623 | 6,541 | 5,544 | 3,245 | 1,233 | 5,620 | 5,020 | 3,731 | 5,517 | 4,030 | 4,342 | 4,215 |
| -78 | 2,015 | 940 | 563 | 94 | 519 | 355 | 316 | -- | 887 | 882 | 873 | 482 | 1,846 | 1,543 | -- | -- | 12 | 12 | 12 | 12 | 274 | 250 | 229 | 65 | -- | 185 | 129 | 65 | 125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | 33 | -- |
| 67 | 530 | 478 | 440 | 39 | 1,489 | 1,704 | 1,560 | 1,551 | 555 | 611 | 628 | 543 | 2,062 | 1,304 | 1,247 | 961 | 882 | 1,408 | 997 | 340 | 1,738 | 1,234 | 1,030 | 554 | 676 | 453 | 306 | 180 | 1,330 | 847 | 471 | 233 | 796 | 600 | 398 | 193 | 1,581 | 1,128 | 694 | 425 | 848 | 638 | 426 | 148 | 1,188 | 785 | 590 | 209 | 796 | 441 | 271 | 135 | -- | -- | 65 | 59 | -- | 64 | 220 |
| 7,751 | 51,750 | 47,949 | 38,468 | 5,026 | 36,495 | 33,227 | 26,739 | 23,210 | 16,841 | 11,317 | 7,170 | 4,330 | 18,328 | 8,019 | 4,209 | 3,094 | 37,598 | 17,563 | 11,860 | 4,269 | 28,065 | 16,882 | 10,873 | 3,556 | 23,939 | -12 | 271 | 308 | 2,162 | 1,261 | 758 | 297 | 2,116 | 1,628 | 1,061 | 366 | 2,205 | 2,195 | 1,451 | 681 | 3,141 | 2,698 | 1,839 | 654 | 3,196 | 2,800 | 1,725 | 832 | 7,337 | 5,985 | 3,515 | 1,368 | 6,528 | 5,104 | 3,795 | 5,577 | 4,080 | 4,406 | 4,435 |
| 6,610 | 41,694 | 38,434 | 30,016 | 4,272 | 28,917 | 26,000 | 20,977 | 17,543 | 15,099 | 10,046 | 6,475 | 3,552 | 16,402 | 7,348 | 4,108 | 2,790 | 30,646 | 14,707 | 9,856 | 3,272 | 23,705 | 14,374 | 9,299 | 3,026 | 20,330 | -9 | 229 | 264 | 1,838 | 1,072 | 644 | 253 | 1,855 | 1,383 | 902 | 311 | 1,906 | 1,865 | 1,279 | 583 | 2,681 | 2,328 | 1,598 | 556 | 2,561 | 2,301 | 1,386 | 707 | 6,207 | 4,916 | 2,858 | 1,177 | 5,641 | 4,294 | 3,118 | 5,285 | 3,394 | 3,768 | 4,116 |
| 6,505 | 18,001 | 16,047 | 7,935 | 4,033 | 14,862 | 11,274 | 6,419 | 1,652 | 13,570 | 8,561 | 5,269 | 2,969 | 12,615 | 4,371 | 2,752 | 1,892 | 29,158 | 13,586 | 9,021 | 3,021 | 22,117 | 13,189 | 8,269 | 2,518 | 20,167 | -472 | -80 | 102 | 789 | 352 | 243 | 54 | 1,301 | 874 | 563 | 147 | 933 | -- | 690 | -- | 1,986 | -- | 1,236 | -- | 1,661 | -- | 885 | -- | 5,821 | -- | 2,689 | 0 | 5,148 | 0 | 3,062 | 5,210 | 0 | 3,717 | 3,929 |
| 8,390 | 28,170 | 27,281 | 18,164 | 3,986 | 41,177 | 27,016 | 10,875 | 3,689 | 18,509 | 7 | -3,377 | -10,184 | 43,379 | 13,015 | 14,275 | 3,009 | -25,866 | -46,415 | -42,662 | -10,539 | -13,066 | 4,196 | 4,874 | 370 | 10,500 | 1,225 | 1,101 | 906 | 1,450 | 1,365 | 1,344 | -938 | 4,012 | 3,290 | 1,886 | 882 | 4,701 | 2,188 | 191 | -1,021 | 1,914 | -135 | -1,409 | -1,708 | 3,666 | -2,574 | -4,330 | -3,175 | 6,460 | 4,332 | 4,462 | 3,266 | 4,222 | 2,943 | 1,798 | 6,725 | 4,926 | 2,830 | 4,441 |
| 45,323 | 24,424 | 42,075 | -4,977 | 7,157 | 2,147 | 2,096 | 20,089 | 17,130 | -7,443 | -7,351 | 5,784 | -2,961 | -995 | 13,131 | 28,706 | -3,617 | 14,103 | -15,956 | -12,528 | 2,908 | -23,720 | -7,218 | -3,365 | -15,855 | 44,989 | 95 | 40 | -145 | -3,410 | 963 | 381 | -542 | 2,954 | 1,665 | 932 | 1,096 | 2,295 | 244 | -901 | -1,653 | -9,786 | -11,702 | -10,613 | -7,952 | -6,584 | -5,476 | -7,681 | -3,904 | -4,304 | -5,718 | -3,478 | -706 | 23,798 | 24,917 | -655 | -336 | -85 | 227 | 2,462 |
| 437,821 | 409,710 | 440,636 | 417,566 | 424,936 | 406,373 | 406,267 | 414,457 | 420,581 | 384,227 | 384,589 | 393,208 | 406,317 | 404,970 | 441,528 | 361,568 | 303,363 | 317,275 | 284,634 | 276,936 | 237,048 | 227,507 | 209,353 | 202,678 | 200,876 | 203,252 | 72,897 | 72,880 | 74,003 | 76,751 | 78,645 | 78,178 | 79,187 | 81,186 | 82,226 | 82,278 | 82,371 | 82,660 | 81,117 | 78,513 | 76,902 | 80,579 | 78,571 | 77,892 | 79,460 | 81,822 | 77,385 | 74,765 | 75,198 | 75,170 | 72,522 | 71,886 | 72,177 | 70,941 | 69,433 | 40,341 | 36,547 | 0 | 24,641 | 19,534 |
| 289,079 | 258,261 | 292,516 | 283,514 | 270,852 | 251,950 | 256,770 | 269,146 | 268,936 | 237,838 | 261,790 | 272,382 | 287,413 | 285,949 | 326,512 | 275,505 | 247,258 | 261,709 | 228,399 | 220,756 | 182,791 | 172,619 | 154,211 | 146,799 | 144,792 | 146,366 | 37,036 | 36,558 | 37,221 | 39,360 | 40,950 | 39,946 | 40,437 | 41,747 | 42,486 | 41,857 | 41,397 | 41,109 | 39,998 | 36,971 | 34,951 | 37,717 | 36,724 | 35,421 | 40,702 | 47,362 | 46,770 | 44,914 | 46,328 | 46,504 | 46,102 | 47,024 | 49,734 | 50,195 | 49,696 | 21,096 | 18,989 | -- | 16,577 | 13,720 |
| 97,359 | 124,727 | 145,010 | 128,063 | 159,032 | 144,778 | 146,572 | 154,847 | 161,421 | 143,287 | 150,281 | 162,710 | 168,612 | 170,177 | 222,437 | 145,398 | 82,554 | 99,187 | 82,291 | 79,364 | 46,060 | 39,669 | 30,579 | 28,918 | 30,004 | 35,293 | 14,786 | 14,494 | 15,619 | 17,685 | 20,345 | 20,306 | 20,760 | 23,011 | 24,520 | 25,054 | 24,791 | 25,391 | 23,893 | 21,875 | 20,959 | 24,493 | 22,838 | 22,889 | 24,044 | 26,962 | 22,785 | 21,079 | 19,282 | 19,961 | 18,604 | 20,025 | 20,543 | 20,477 | 20,315 | 22,136 | 21,460 | -- | 7,954 | 6,955 |
| 62,118 | 84,288 | 107,546 | 90,886 | 58,327 | 53,197 | 55,637 | 65,008 | 65,801 | 52,979 | 64,022 | 73,585 | 96,241 | 97,659 | 148,956 | 74,164 | 80,445 | 96,932 | 79,856 | 76,806 | 43,330 | 36,781 | 27,521 | 25,703 | 26,631 | 31,757 | 11,963 | 11,585 | 12,574 | 14,503 | 17,026 | 16,851 | 17,186 | 19,284 | 21,046 | 21,443 | 21,044 | 21,508 | 19,874 | 17,719 | 16,667 | 20,064 | 18,273 | 18,157 | 19,183 | 21,972 | 17,151 | 15,316 | 13,390 | 13,941 | 13,441 | 14,862 | 15,379 | 15,314 | 15,152 | 16,973 | 16,293 | -- | 7,940 | 6,945 |
| 340,242 | 284,795 | 294,265 | 288,210 | 264,776 | 260,477 | 258,717 | 258,769 | 258,533 | 240,316 | 233,705 | 229,999 | 230,764 | 228,058 | 218,764 | 215,607 | 220,298 | 217,650 | 201,814 | 197,002 | 190,413 | 187,195 | 177,940 | 172,859 | 170,610 | 167,586 | 58,111 | 58,386 | 58,384 | 59,066 | 58,300 | 57,872 | 58,427 | 58,174 | 57,706 | 57,225 | 57,580 | 57,269 | 57,224 | 56,638 | 55,942 | 56,086 | 55,733 | 55,003 | 55,416 | 54,860 | 54,600 | 53,686 | 55,916 | 55,209 | 53,918 | 51,860 | 51,634 | 50,457 | 49,111 | 18,198 | 15,080 | 0 | 16,682 | 12,579 |
| 2.30 | 15.07 | 13.77 | 10.90 | 1.68 | 11.52 | 10.33 | 8.37 | 7.03 | 6.43 | 4.35 | 2.82 | 1.55 | 7.38 | 3.37 | 1.88 | 1.27 | 15.14 | 7.56 | 5.13 | 1.73 | 13.39 | 8.29 | 5.40 | 1.79 | 32.94 | -0.01 | 0.39 | 0.45 | 3.14 | 1.97 | 1.10 | 0.45 | 3.21 | 2.52 | 1.57 | 0.56 | 3.37 | 3.30 | 2.27 | 1.03 | 4.84 | 4.19 | 2.88 | 1.01 | 4.67 | 4.18 | 2.50 | 1.27 | 11.80 | -- | 5.53 | 0.00 | 20.28 | 0.00 | 18.74 | 33.33 | 0.00 | 27.38 | 39.12 |
营业利润率
净资产收益率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 1.51 | 10.28 | 8.80 | 7.24 | 1.01 | 7.22 |
| 主营业务利润率(%) | 46.19 | 46.94 | 48.70 | 51.01 | 50.22 | 45.93 |
| 总资产净利润率(%) | 1.56 | 10.32 | 9.16 | 7.34 | 1.03 | 7.42 |
| 成本费用利润率(%) | 31.79 | 43.14 | 59.05 | 75.70 | 20.26 | 33.56 |
| 营业利润率(%) | 23.97 | 33.43 | 43.47 | 55.60 | 15.98 | 25.58 |
| 主营业务成本率(%) | 52.22 | 51.57 | 49.77 | 47.56 | 48.31 | 52.86 |
| 销售净利率(%) | 20.67 | 27.47 | 35.51 | 44.21 | 13.76 | 21.45 |
| 净资产收益率(%) | 1.94 | 14.64 | 13.06 | 10.41 | 1.61 | 11.10 |
| 股本报酬率(%) | 7.39 | 100.42 | 51.08 | 82.28 | 5.66 | 78.40 |
| 净资产报酬率(%) | 1.95 | 26.75 | 13.12 | 21.58 | 1.62 | 22.75 |
| 资产报酬率(%) | 1.51 | 18.61 | 8.80 | 14.96 | 1.01 | 14.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.25 | 25.21 | 23.05 | 25.30 | 29.71 | 25.42 |
| 非主营比重(%) | -0.15 | 4.92 | 2.96 | 2.61 | 2.65 | 5.50 |
| 主营利润比重(%) | 191.02 | 138.98 | 110.91 | 90.70 | 311.79 | 172.20 |
流动比率
资产负债率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 4.65 | 3.06 | 2.72 | 3.12 | 4.64 | 4.74 |
| 速动比率(%) | 4.02 | 2.61 | 2.31 | 2.65 | 3.97 | 4.02 |
| 现金比率(%) | 190.58 | 91.63 | 88.90 | 111.11 | 96.43 | 83.35 |
| 利息支付倍数(%) | 1,384.99 | 875.66 | 1,166.65 | 1,113.40 | 370.10 | 616.53 |
| 资产负债率(%) | 22.24 | 30.44 | 32.91 | 30.67 | 37.42 | 35.63 |
| 长期债务与营运资金比率(%) | 0.10 | 0.16 | 0.16 | 0.13 | 0.12 | 0.08 |
| 股东权益比率(%) | 77.76 | 69.56 | 67.09 | 69.33 | 62.58 | 64.37 |
| 长期负债比率(%) | 5.26 | 6.59 | 6.52 | 5.92 | 5.75 | 4.04 |
| 股东权益与固定资产比率(%) | -- | 349.05 | -- | 427.64 | -- | 391.61 |
| 负债与所有者权益比率(%) | 28.60 | 43.77 | 49.05 | 44.24 | 59.81 | 55.34 |
| 长期资产与长期资金比率(%) | 40.92 | 48.54 | 45.67 | 42.66 | 53.07 | 55.54 |
| 资本化比率(%) | 6.33 | 8.66 | 8.86 | 7.87 | 8.42 | 5.91 |
| 固定资产净值率(%) | -- | 70.51 | -- | 67.74 | -- | 68.88 |
| 资本固定化比率(%) | 43.69 | 53.14 | 50.10 | 46.30 | 57.95 | 59.03 |
| 产权比率(%) | 25.01 | 39.06 | 46.10 | 39.93 | 31.13 | 26.62 |
| 清算价值比率(%) | 487.97 | 347.67 | 306.42 | 343.81 | 488.64 | 553.81 |
| 固定资产比重(%) | -- | 19.93 | -- | 16.21 | -- | 16.44 |
净利润增长率
净资产增长率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 2.73 | 12.00 | 21.93 | 21.04 | 40.36 | 13.78 |
| 净利润增长率(%) | 54.33 | 43.48 | 47.01 | 42.64 | -75.52 | 86.27 |
| 净资产增长率(%) | 28.04 | 8.94 | 13.84 | 11.51 | 2.60 | 8.57 |
| 总资产增长率(%) | 3.03 | 0.82 | 8.46 | 0.75 | 1.04 | 5.76 |
存货周转率(次)
总资产周转率(次)
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.58 | 2.67 | 1.52 | 0.99 | 0.44 | 1.89 |
| 应收账款周转天数(天) | 154.43 | 134.89 | 177.35 | 181.58 | 205.53 | 190.12 |
| 存货周转率(次) | 0.43 | 2.06 | 1.33 | 0.81 | 0.39 | 1.83 |
| 固定资产周转率(次) | -- | 2.06 | -- | 1.02 | -- | 2.30 |
| 总资产周转率(次) | 0.08 | 0.38 | 0.26 | 0.17 | 0.08 | 0.35 |
| 存货周转天数(天) | 210.08 | 174.54 | 203.51 | 222.19 | 230.77 | 197.22 |
| 总资产周转天数(天) | 1,190.48 | 958.72 | 1,046.92 | 1,084.34 | 1,198.40 | 1,040.16 |
| 流动资产周转率(次) | 0.12 | 0.60 | 0.40 | 0.26 | 0.12 | 0.56 |
| 流动资产周转天数(天) | 768.57 | 599.30 | 673.15 | 704.50 | 753.77 | 644.35 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.18 | 0.25 | 0.27 | 0.13 | 0.30 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.07 | 0.06 | 0.04 | 0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 1.27 | 0.67 | 0.70 | 0.60 | 0.93 | 1.40 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.23 | 0.19 | 0.14 | 0.03 | 0.28 |
| 现金流量比率(%) | 13.51 | 33.42 | 25.37 | 19.99 | 6.83 | 77.41 |
|
