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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.34 | 0.28 | 0.14 | 0.08 | 0.37 | 0.26 | 0.15 | 0.07 | 0.44 | 0.32 | 0.14 | 0.07 | 0.55 | 0.47 | 0.30 | 0.09 | 0.54 | 0.41 | 0.23 | 0.10 | 0.39 | 0.26 | 0.16 | 0.09 | 0.37 | 0.29 | 0.22 | 0.09 | 0.40 | 0.34 | 0.22 | 0.08 | 0.30 | 0.00 | 0.15 | 0.09 | 0.59 | 0.41 | 0.17 | 0.08 | 1.06 | 0.84 | 0.53 | 0.25 | 0.83 | 0.61 | 0.38 | 0.23 | 0.66 | 0.46 | 0.21 | 0.10 | 0.88 | 0.74 | 0.45 | 0.87 | 0.54 | 0.41 | 0.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.28 | 4.02 | 3.78 | 7.78 | 7.68 | 5.38 | 5.06 | 4.79 | 4.17 | 3.93 | 3.72 | 5.07 | 4.84 | 4.64 | 4.39 | 5.83 | 5.73 | 5.57 | 2.44 | 1.99 | 0.00 | 1.10 | 2.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | 0.15 | 0.02 | 1.10 | 0.57 | 0.37 | 0.21 | 0.70 | 0.56 | 0.29 | 0.17 | 0.64 | 0.42 | 0.22 | 0.23 | 0.69 | 0.51 | 0.43 | 0.63 | 0.00 | 0.42 | 2.00 |
| 94,646 | 380,938 | 285,489 | 172,043 | 86,634 | 322,343 | 225,945 | 136,634 | 59,672 | 299,984 | 206,572 | 114,718 | 48,902 | 232,579 | 163,384 | 90,339 | 36,979 | 214,579 | 151,741 | 94,006 | 45,497 | 168,019 | 113,738 | 65,788 | 31,309 | 118,156 | 82,517 | 53,784 | 23,313 | 97,722 | 71,370 | 43,545 | 16,937 | 62,638 | 45,961 | 28,303 | 12,308 | 59,249 | 41,814 | 23,709 | 9,290 | 43,308 | 31,927 | 19,086 | 8,942 | 33,182 | 23,114 | 13,874 | 5,907 | 18,795 | 12,918 | 7,293 | 2,665 | 18,456 | 14,205 | 8,912 | 16,863 | 11,391 | 8,961 | 4,598 |
| 19,956 | 87,237 | 65,004 | 34,689 | 16,877 | 85,382 | 58,642 | 33,306 | 14,504 | 81,511 | 53,436 | 26,083 | 8,830 | 63,259 | 46,245 | 23,936 | 9,441 | 64,537 | 47,350 | 28,472 | 13,115 | 51,180 | 34,557 | 19,436 | 8,348 | 33,218 | 23,796 | 16,956 | 7,055 | 31,733 | 23,504 | 14,397 | 5,321 | 22,613 | 16,887 | 10,261 | 4,380 | 27,383 | 17,595 | 9,064 | 3,302 | 21,114 | 15,864 | 9,652 | 4,774 | 15,513 | 10,722 | 6,739 | 3,070 | 9,416 | 6,301 | 3,399 | 1,216 | 9,509 | 7,229 | 4,554 | 8,910 | 5,864 | 4,134 | 2,348 |
| 13,108 | 49,868 | 40,689 | 19,870 | 11,190 | 52,882 | 36,494 | 21,405 | 9,782 | 56,606 | 40,512 | 17,111 | 6,013 | 54,395 | 47,040 | 29,959 | 6,666 | 41,574 | 32,359 | 18,725 | 7,549 | 28,231 | 19,412 | 11,783 | 4,793 | 16,818 | 12,954 | 9,374 | 3,907 | 17,466 | 14,701 | 9,215 | 3,247 | 13,086 | 10,588 | 6,477 | 2,433 | 16,957 | 11,662 | 5,209 | 1,251 | 14,144 | 11,433 | 6,991 | 3,358 | 10,707 | 7,816 | 4,835 | 2,250 | 6,402 | 4,534 | 2,342 | 769 | 6,215 | 4,834 | 2,991 | 5,525 | 3,930 | 2,504 | 1,417 |
| 934 | 6,134 | 5,575 | 3,899 | 1,604 | 9,454 | 5,795 | 3,323 | 1,250 | 22,242 | 14,169 | 6,527 | 3,693 | 26,697 | 25,077 | 20,559 | 2,847 | 7,009 | 5,575 | 2,373 | -70 | 3,810 | 1,689 | 932 | 92 | 1,849 | 1,241 | 945 | 528 | -21 | 0 | 0 | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 9 | -- |
| 24 | -212 | -223 | -7 | -7 | -1,694 | -175 | -176 | -28 | -772 | 48 | 57 | 8 | -710 | -77 | 18 | 79 | 86 | 27 | 34 | 295 | 1,542 | 932 | 709 | 127 | 730 | 501 | 326 | 120 | 823 | 755 | 595 | 452 | 716 | 820 | 417 | 351 | 892 | 690 | 81 | 48 | 679 | 184 | 163 | 109 | 66 | 124 | 87 | 23 | 274 | 148 | 141 | 121 | 54 | -- | -- | 0 | -- | 138 | 146 |
| 13,132 | 49,656 | 40,466 | 19,863 | 11,183 | 51,188 | 36,318 | 21,229 | 9,754 | 55,833 | 40,559 | 17,168 | 6,020 | 53,685 | 46,963 | 29,977 | 6,744 | 41,661 | 32,386 | 18,759 | 7,844 | 29,773 | 20,344 | 12,492 | 4,920 | 17,548 | 13,455 | 9,700 | 4,027 | 18,289 | 15,457 | 9,809 | 3,699 | 13,802 | 11,408 | 6,893 | 2,784 | 17,850 | 12,352 | 5,290 | 1,299 | 14,823 | 11,617 | 7,154 | 3,467 | 10,773 | 7,940 | 4,922 | 2,273 | 6,676 | 4,682 | 2,482 | 890 | 6,269 | 4,882 | 3,006 | 5,535 | 3,946 | 2,643 | 1,563 |
| 11,409 | 44,218 | 35,369 | 17,505 | 9,615 | 44,338 | 31,258 | 17,982 | 7,965 | 49,113 | 35,962 | 15,922 | 5,821 | 46,842 | 40,487 | 25,645 | 5,865 | 35,602 | 27,045 | 15,397 | 6,457 | 25,367 | 16,966 | 10,323 | 3,970 | 14,917 | 11,418 | 8,316 | 3,513 | 15,302 | 12,802 | 8,226 | 3,116 | 11,442 | 9,279 | 5,674 | 2,323 | 14,794 | 10,241 | 4,343 | 1,003 | 12,211 | 9,673 | 6,037 | 2,931 | 9,376 | 6,827 | 4,261 | 1,970 | 5,757 | 3,979 | 1,862 | 667 | 4,762 | 3,681 | 2,252 | 4,335 | 2,680 | 2,033 | 1,172 |
| 8,034 | 36,858 | 32,209 | 14,861 | 7,856 | 35,460 | 27,860 | 16,329 | 7,093 | 35,131 | 28,702 | 13,961 | 4,596 | 30,069 | 25,107 | 10,631 | 5,105 | 32,836 | 24,831 | 13,866 | 6,207 | 22,417 | 16,183 | 9,731 | 3,860 | 13,934 | 10,995 | 8,037 | 3,409 | 14,600 | 12,189 | 7,749 | 2,731 | 10,865 | 8,604 | 5,343 | 2,053 | 14,052 | -- | 4,273 | -- | 12,212 | -- | 5,913 | -- | 9,300 | -- | 4,187 | 0 | 5,526 | -- | 1,756 | 0 | 4,721 | 0 | 2,240 | 4,319 | 0 | 1,897 | 1,039 |
| 10,818 | 70,894 | 42,513 | 22,493 | 19,188 | 54,324 | 50,125 | 29,581 | 10,908 | 57,708 | 28,594 | 18,629 | 5,279 | 44,872 | 12,575 | 5,150 | 6,138 | 35,887 | 33,684 | 22,982 | 10,275 | 33,063 | 17,045 | 9,286 | 2,158 | 21,235 | 10,615 | 7,340 | 1,212 | 14,968 | 3,959 | 2,617 | 126 | 9,320 | 2,942 | 2,900 | 1,518 | 17,674 | 11,367 | 3,744 | 272 | 13,794 | 6,635 | 4,272 | 2,407 | 7,850 | 6,297 | 3,276 | 1,456 | 5,527 | 3,631 | 1,902 | 1,527 | 4,572 | 3,383 | 2,158 | 3,151 | 967 | 2,082 | 2,396 |
| -36,496 | 47,452 | 186,679 | -33,405 | -4,938 | 23,532 | 13,955 | 10,220 | -16,391 | -20,271 | -6,712 | -1,840 | -12,159 | 12,645 | -4,363 | 8,976 | 6,909 | 65,656 | 25,271 | 16,032 | 2,069 | 5,556 | -7,874 | -9,135 | -7,579 | 30,432 | 40,147 | 2,135 | 565 | -19,033 | -21,011 | -18,919 | -4,100 | -12,244 | -14,784 | -8,116 | -610 | -12,324 | -16,416 | -12,189 | -1,294 | 32,936 | 2,454 | 2,732 | 6,601 | -6,610 | -8,158 | -6,339 | 207 | 1,179 | -1,388 | -2,437 | 886 | 21,208 | 23,174 | -193 | -1,492 | -2,172 | 3,370 | -70 |
| 966,872 | 983,513 | 954,827 | 704,746 | 720,477 | 751,266 | 684,622 | 637,174 | 653,017 | 639,137 | 613,245 | 584,195 | 563,140 | 567,528 | 558,304 | 534,205 | 511,692 | 515,449 | 375,163 | 356,147 | 344,516 | 340,420 | 316,339 | 304,756 | 297,973 | 308,592 | 297,869 | 197,073 | 187,462 | 179,813 | 164,090 | 156,968 | 128,894 | 124,704 | 122,933 | 117,348 | 118,904 | 118,669 | 114,552 | 107,142 | 105,994 | 105,837 | 70,874 | 68,344 | 63,499 | 55,118 | 51,222 | 47,767 | 48,300 | 46,343 | 43,851 | 41,759 | 41,752 | 42,154 | 44,948 | 20,731 | 20,726 | 0 | 13,568 | 6,286 |
| 445,444 | 486,144 | 497,392 | 254,990 | 280,604 | 316,274 | 290,482 | 264,100 | 287,502 | 275,069 | 266,980 | 256,847 | 256,463 | 269,744 | 268,207 | 261,066 | 249,406 | 263,107 | 157,117 | 150,481 | 152,153 | 166,179 | 156,170 | 155,114 | 154,187 | 165,610 | 175,476 | 76,679 | 67,231 | 63,784 | 74,199 | 72,945 | 68,680 | 63,145 | 65,940 | 64,785 | 66,568 | 65,152 | 64,324 | 65,420 | 72,788 | 72,953 | 44,241 | 45,773 | 41,844 | 33,078 | 31,333 | 31,851 | 34,706 | 32,388 | 29,545 | 27,351 | 28,804 | 29,064 | 32,737 | 8,465 | 7,864 | -- | 8,178 | 2,564 |
| 129,755 | 143,784 | 125,935 | 115,960 | 115,781 | 156,868 | 107,251 | 79,910 | 94,661 | 157,754 | 180,006 | 172,902 | 156,148 | 167,253 | 168,834 | 159,803 | 150,608 | 160,599 | 59,947 | 53,029 | 44,277 | 47,202 | 31,805 | 27,265 | 22,644 | 37,189 | 30,035 | 52,201 | 41,071 | 36,938 | 20,732 | 18,275 | 11,517 | 10,505 | 10,470 | 8,760 | 8,933 | 11,789 | 12,510 | 11,198 | 7,385 | 8,445 | 7,227 | 8,886 | 7,224 | 7,213 | 6,023 | 5,640 | 4,072 | 4,031 | 3,234 | 3,260 | 2,854 | 3,923 | 7,797 | 8,527 | 10,774 | -- | 8,054 | 3,514 |
| 111,922 | 125,829 | 108,604 | 99,133 | 99,875 | 143,622 | 97,397 | 69,904 | 85,424 | 79,999 | 72,343 | 61,925 | 46,583 | 58,735 | 64,968 | 57,121 | 50,101 | 60,370 | 55,764 | 48,640 | 39,680 | 42,478 | 26,850 | 22,172 | 17,414 | 31,921 | 24,622 | 37,290 | 26,129 | 22,372 | 18,642 | 16,230 | 9,395 | 8,590 | 9,295 | 7,530 | 7,650 | 10,532 | 11,204 | 9,840 | 5,971 | 7,032 | 5,905 | 7,529 | 5,810 | 6,143 | 5,025 | 4,613 | 3,016 | 3,341 | 2,585 | 2,595 | 2,170 | 3,668 | 7,667 | 8,396 | 10,762 | -- | 8,007 | 2,870 |
| 802,970 | 806,135 | 795,699 | 556,377 | 572,614 | 562,709 | 548,803 | 534,980 | 536,519 | 459,837 | 419,285 | 397,792 | 393,520 | 388,002 | 381,833 | 367,176 | 354,070 | 347,969 | 311,485 | 299,425 | 296,678 | 289,753 | 281,092 | 274,433 | 272,408 | 268,437 | 264,938 | 142,100 | 143,552 | 140,076 | 140,679 | 136,103 | 115,316 | 112,200 | 110,486 | 106,684 | 108,140 | 105,072 | 100,370 | 94,358 | 97,079 | 95,895 | 62,216 | 58,546 | 55,406 | 47,028 | 44,341 | 41,913 | 43,957 | 41,987 | 40,209 | 38,091 | 38,898 | 38,231 | 37,150 | 12,205 | 9,953 | 0 | 5,514 | 2,774 |
| 1.41 | 6.71 | 5.71 | 3.08 | 1.69 | 8.32 | 5.91 | 3.45 | 1.60 | 12.03 | 8.91 | 4.04 | 1.49 | 12.75 | 11.08 | 7.13 | 1.67 | 11.68 | 8.89 | 5.19 | 2.20 | 9.10 | 6.17 | 3.78 | 1.47 | 7.72 | 6.78 | 5.83 | 2.48 | 11.90 | 10.39 | 7.13 | 2.74 | 10.59 | 8.57 | 5.27 | 2.18 | 14.88 | 10.47 | 4.52 | 1.04 | 21.35 | 17.47 | 11.46 | 6.04 | 21.24 | 15.70 | 9.82 | 4.58 | 14.41 | -- | 4.80 | 0.00 | 26.15 | 0.00 | 20.33 | 55.98 | 0.00 | 50.50 | 54.10 |
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(%) | 1.24 | 4.69 | 3.86 | 2.59 | 1.39 | 6.13 |
| 主营业务利润率(%) | 21.08 | 22.90 | 22.77 | 20.16 | 19.48 | 26.49 |
| 总资产净利润率(%) | 1.23 | 5.32 | 4.32 | 2.50 | 1.36 | 6.63 |
| 成本费用利润率(%) | 16.41 | 15.55 | 17.05 | 13.28 | 14.85 | 19.20 |
| 营业利润率(%) | 13.85 | 13.09 | 14.25 | 11.55 | 12.92 | 16.41 |
| 主营业务成本率(%) | 78.10 | 76.19 | 76.42 | 79.05 | 79.82 | 72.70 |
| 销售净利率(%) | 12.64 | 12.11 | 12.92 | 10.59 | 11.55 | 14.30 |
| 净资产收益率(%) | 1.42 | 5.49 | 4.45 | 3.15 | 1.68 | 7.88 |
| 股本报酬率(%) | 8.60 | 132.46 | 26.52 | 115.70 | 8.22 | 130.12 |
| 净资产报酬率(%) | 1.43 | 21.94 | 4.45 | 23.93 | 1.65 | 26.66 |
| 资产报酬率(%) | 1.24 | 18.73 | 3.86 | 19.99 | 1.39 | 21.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.62 | 6.74 | 5.90 | 7.11 | 6.43 | 9.20 |
| 非主营比重(%) | 7.29 | 11.93 | 13.23 | 19.60 | 14.29 | 15.16 |
| 主营利润比重(%) | 151.97 | 175.68 | 160.64 | 174.64 | 150.92 | 166.80 |
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(%) | 3.98 | 3.86 | 4.58 | 2.57 | 2.81 | 2.20 |
| 速动比率(%) | 3.48 | 3.43 | 4.15 | 2.09 | 2.33 | 1.86 |
| 现金比率(%) | 251.41 | 254.56 | 291.26 | 98.31 | 129.01 | 105.42 |
| 利息支付倍数(%) | -716.35 | -1,830.79 | -2,167.60 | -35,182.42 | -3,591.52 | 3,222.61 |
| 资产负债率(%) | 13.42 | 14.62 | 13.19 | 16.45 | 16.07 | 20.88 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.58 | 85.38 | 86.81 | 83.55 | 83.93 | 79.12 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 274.13 | -- | 224.78 | -- | 223.76 |
| 负债与所有者权益比率(%) | 15.50 | 17.12 | 15.19 | 19.69 | 19.15 | 26.39 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.93 | -- | 68.11 | -- | 70.27 |
| 资本固定化比率(%) | 62.29 | 59.23 | 55.19 | 76.39 | 72.74 | 73.18 |
| 产权比率(%) | 13.37 | 14.98 | 13.10 | 16.84 | 16.52 | 24.16 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 31.15 | -- | 37.17 | -- | 35.36 |
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(%) | 9.25 | 18.18 | 26.35 | 25.92 | 45.18 | 7.45 |
| 净利润增长率(%) | 19.54 | 0.07 | 14.57 | -2.64 | 21.20 | -7.69 |
| 净资产增长率(%) | 38.44 | 41.27 | 43.56 | 5.66 | 8.30 | 23.48 |
| 总资产增长率(%) | 34.20 | 30.91 | 39.47 | 10.61 | 10.33 | 17.54 |
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) | 1.19 | 4.49 | 3.07 | 2.04 | 1.07 | 3.97 |
| 应收账款周转天数(天) | 75.67 | 80.09 | 88.00 | 88.44 | 83.74 | 90.67 |
| 存货周转率(次) | 1.33 | 5.58 | 4.56 | 2.82 | 1.42 | 5.36 |
| 固定资产周转率(次) | -- | 1.33 | -- | 0.65 | -- | 1.34 |
| 总资产周转率(次) | 0.10 | 0.44 | 0.33 | 0.24 | 0.12 | 0.46 |
| 存货周转天数(天) | 67.66 | 64.47 | 59.18 | 63.82 | 63.32 | 67.19 |
| 总资产周转天数(天) | 926.88 | 819.67 | 806.69 | 761.74 | 764.66 | 776.36 |
| 流动资产周转率(次) | 0.20 | 0.95 | 0.70 | 0.60 | 0.29 | 1.09 |
| 流动资产周转天数(天) | 442.91 | 379.15 | 384.78 | 298.85 | 310.02 | 330.21 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.19 | 0.15 | 0.13 | 0.22 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.07 | 0.04 | 0.03 | 0.03 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.90 | 1.54 | 1.15 | 1.23 | 1.92 | 1.18 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.49 | 0.34 | 0.19 | 0.17 | 0.35 |
| 现金流量比率(%) | 9.67 | 56.34 | 39.15 | 22.69 | 19.21 | 37.82 |
|
