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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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.85 | 0.68 | 0.43 | 0.20 | 0.73 | 0.59 | 0.32 | -0.01 | 0.55 | 0.40 | 0.22 | 0.10 | 0.53 | 0.41 | 0.22 | 0.12 | 0.53 | 0.40 | 0.27 | 0.46 | 1.36 | 1.01 | 0.73 | 0.35 | 1.16 | 0.85 | 0.55 | 0.19 | 0.76 | 0.70 | 0.52 | 0.18 | 0.89 | 0.00 | 0.50 | 0.34 | 0.87 | 0.48 | 0.31 | 0.09 | 0.70 | 0.67 | 0.41 | 0.13 | 0.79 | 0.66 | 0.33 | 0.16 | 0.78 | 0.66 | 0.43 | 0.63 | 0.57 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.21 | 7.03 | 7.06 | 6.97 | 6.89 | 6.62 | 6.34 | 6.46 | 6.32 | 6.00 | 6.07 | 5.92 | 5.79 | 2.35 | 2.17 | 1.79 | 1.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | 0.27 | 0.23 | 0.47 | 0.19 | 0.13 | -0.44 | 0.43 | 0.14 | 0.01 | -0.10 | 0.41 | 0.07 | 0.39 | 0.41 | 0.53 | 0.41 |
| 171,194 | 648,630 | 472,976 | 313,732 | 151,047 | 604,602 | 425,195 | 255,846 | 73,374 | 533,792 | 389,588 | 247,872 | 121,908 | 492,905 | 365,931 | 243,483 | 120,718 | 455,307 | 340,240 | 239,131 | 126,733 | 405,921 | 305,391 | 198,337 | 98,445 | 313,998 | 225,627 | 146,232 | 71,893 | 243,305 | 187,292 | 122,755 | 57,354 | 213,270 | 159,382 | 106,005 | 51,717 | 210,366 | 71,874 | 45,170 | 25,097 | 110,725 | 82,877 | 50,709 | 20,162 | 91,436 | 69,944 | 45,730 | 21,790 | 73,048 | 58,158 | 38,235 | 65,384 | 48,769 | 41,185 |
| 37,571 | 154,124 | 114,284 | 79,658 | 35,624 | 137,524 | 97,809 | 60,169 | 13,250 | 110,280 | 75,345 | 46,767 | 20,908 | 96,054 | 67,451 | 40,309 | 19,743 | 92,317 | 66,183 | 43,647 | 22,659 | 86,736 | 64,793 | 42,341 | 19,865 | 79,509 | 56,128 | 36,585 | 18,159 | 53,698 | 42,424 | 26,036 | 11,205 | 43,319 | 32,611 | 20,418 | 9,823 | 43,468 | 17,281 | 10,249 | 5,114 | 27,306 | 22,094 | 13,483 | 4,889 | 25,704 | 19,668 | 11,579 | 5,496 | 22,766 | 17,171 | 10,749 | 17,840 | 13,665 | 10,320 |
| 14,918 | 62,038 | 47,333 | 30,923 | 14,728 | 49,740 | 39,731 | 21,693 | -972 | 35,968 | 25,070 | 14,670 | 6,039 | 31,702 | 25,448 | 14,137 | 8,132 | 36,460 | 27,907 | 19,596 | 10,375 | 26,740 | 22,089 | 15,010 | 6,631 | 25,955 | 19,302 | 12,022 | 4,466 | 13,161 | 13,001 | 9,979 | 3,677 | 9,829 | 9,074 | 4,605 | 2,937 | 10,848 | 4,699 | 1,909 | 1,526 | 10,600 | 10,916 | 6,646 | 2,007 | 12,297 | 10,445 | 5,742 | 2,642 | 11,728 | 9,777 | 5,777 | 8,129 | 6,307 | 3,715 |
| -84 | -884 | -508 | -542 | -328 | 412 | 251 | -485 | -231 | -196 | -207 | -408 | -- | -808 | -195 | -195 | -- | -255 | -- | -- | -- | -56 | -- | -- | -- | 5 | -- | -- | -- | -2 | -- | -- | -- | -41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -5 | -- |
| -50 | -35 | 47 | 28 | 23 | 44 | 36 | 78 | -398 | 30 | 28 | 22 | 39 | -2 | 111 | 63 | 39 | 243 | 531 | 210 | 895 | 4,936 | 2,572 | 2,573 | 2,035 | 2,851 | 1,480 | 976 | 422 | 2,028 | 1,475 | 683 | 249 | 8,206 | 5,543 | 5,554 | 4,335 | 6,760 | 3,558 | 3,302 | 91 | 2,185 | 1,652 | 1,045 | 454 | 2,183 | 1,892 | 560 | 278 | 360 | 167 | 269 | 429 | -- | 138 |
| 14,868 | 62,003 | 47,380 | 30,952 | 14,751 | 49,784 | 39,766 | 21,771 | -1,369 | 35,998 | 25,098 | 14,691 | 6,078 | 31,700 | 25,560 | 14,200 | 8,172 | 36,704 | 28,437 | 19,806 | 11,270 | 31,676 | 24,662 | 17,583 | 8,666 | 28,806 | 20,782 | 12,998 | 4,888 | 15,189 | 14,476 | 10,661 | 3,926 | 18,035 | 14,617 | 10,158 | 7,272 | 17,609 | 8,256 | 5,211 | 1,617 | 12,786 | 12,568 | 7,691 | 2,460 | 14,480 | 12,336 | 6,302 | 2,920 | 12,087 | 9,944 | 6,046 | 8,558 | 6,568 | 3,853 |
| 14,314 | 56,727 | 45,637 | 29,265 | 13,167 | 48,738 | 38,882 | 20,929 | -551 | 35,770 | 26,561 | 14,392 | 6,393 | 33,272 | 26,332 | 13,916 | 7,777 | 33,429 | 25,159 | 17,168 | 9,647 | 28,502 | 21,141 | 15,305 | 7,366 | 24,326 | 17,720 | 11,450 | 4,157 | 14,413 | 13,029 | 9,650 | 3,287 | 16,351 | 13,114 | 9,215 | 6,197 | 16,023 | 7,648 | 4,930 | 1,370 | 11,168 | 10,693 | 6,537 | 2,090 | 12,682 | 10,484 | 5,357 | 2,482 | 10,419 | 8,453 | 5,139 | 7,601 | 6,800 | 3,853 |
| 13,489 | 46,993 | 41,379 | 28,431 | 13,025 | 45,429 | 36,352 | 20,344 | -852 | 32,665 | 23,880 | 13,214 | 6,184 | 28,054 | 20,553 | 9,356 | 5,501 | 29,199 | 24,500 | 16,797 | 8,835 | 23,711 | 18,471 | 12,771 | 5,654 | 19,409 | 16,623 | 10,782 | 3,966 | 12,772 | 11,776 | 9,045 | 3,075 | 9,369 | 8,403 | 4,494 | 2,512 | 6,156 | -- | 2,124 | -- | 9,553 | -- | 6,110 | -- | 11,891 | -- | 4,881 | -- | 10,114 | -- | 4,910 | 7,237 | 6,545 | 3,715 |
| 18,413 | 67,316 | 47,156 | 31,526 | 31,178 | 91,899 | 42,830 | 9,455 | 25,016 | 26,612 | 2,520 | -13,722 | 5,163 | 28,343 | 3,672 | -13,082 | -16,509 | 28,113 | 2,774 | -6,341 | -11,358 | 18,094 | -5,611 | -513 | -6,870 | 14,037 | -2,235 | 3,383 | -1,308 | 12,559 | -8,009 | -14,456 | -19,559 | 20,873 | 6,607 | -4,499 | -2,298 | 17,940 | 4,243 | 4,342 | 3,646 | 7,473 | 3,085 | 2,081 | -6,986 | 6,944 | 2,291 | 169 | -1,652 | 6,629 | 1,077 | 4,708 | 4,977 | 6,370 | 4,957 |
| 863 | 37,553 | 59,297 | 16,728 | 30,334 | 89,631 | 86,425 | 23,760 | -36,238 | 65,647 | 50,207 | 17,314 | -27,243 | 4,448 | -19,092 | -27,449 | -45,182 | 7,978 | -28,996 | -17,899 | -17,974 | 38,841 | -1,531 | 7,955 | -411 | -32,112 | 21,720 | -43,520 | 7,372 | 20,001 | 41,034 | -23,769 | -21,866 | 4,868 | -6,375 | -22,654 | -11,117 | 2,160 | -5,755 | -4,791 | -806 | -11,387 | -13,146 | -11,781 | -10,627 | -12,370 | -11,494 | -10,667 | -4,358 | 57,421 | 54,165 | 1,193 | -2,913 | 181 | 4,193 |
| 1,002,134 | 947,792 | 955,352 | 896,193 | 910,467 | 855,464 | 893,050 | 790,941 | 700,466 | 723,251 | 712,314 | 686,178 | 604,040 | 608,162 | 603,764 | 588,166 | 559,340 | 516,274 | 499,369 | 490,231 | 495,515 | 481,699 | 477,334 | 488,143 | 468,838 | 421,544 | 404,547 | 391,361 | 378,436 | 358,577 | 364,132 | 289,948 | 274,032 | 264,394 | 270,358 | 262,282 | 265,191 | 251,583 | 160,204 | 158,035 | 164,078 | 162,056 | 168,961 | 153,484 | 145,862 | 145,040 | 153,817 | 148,228 | 140,926 | 129,928 | 127,405 | 61,836 | 54,836 | 42,514 | 40,522 |
| 772,071 | 728,066 | 775,181 | 722,032 | 735,437 | 690,382 | 736,142 | 635,820 | 545,572 | 568,350 | 558,559 | 535,977 | 456,906 | 463,597 | 472,143 | 460,998 | 443,283 | 399,741 | 402,898 | 400,081 | 408,066 | 396,634 | 397,933 | 412,323 | 397,113 | 350,610 | 336,915 | 323,935 | 310,701 | 290,556 | 296,992 | 222,161 | 206,138 | 196,396 | 204,583 | 198,410 | 200,547 | 193,928 | 117,234 | 115,005 | 121,192 | 121,896 | 129,451 | 121,311 | 118,547 | 120,594 | 138,026 | 134,444 | 129,434 | 119,867 | 117,877 | 52,511 | 45,824 | 33,903 | 34,629 |
| 429,156 | 394,885 | 410,715 | 368,875 | 389,474 | 354,341 | 403,938 | 320,863 | 247,267 | 269,976 | 269,296 | 255,326 | 253,066 | 263,434 | 268,648 | 267,063 | 235,283 | 199,285 | 185,216 | 190,449 | 194,294 | 190,327 | 192,259 | 210,024 | 195,343 | 156,142 | 146,252 | 139,687 | 124,207 | 120,905 | 127,699 | 117,600 | 107,689 | 97,211 | 105,345 | 109,276 | 109,770 | 103,185 | 44,914 | 45,526 | 51,188 | 50,600 | 58,764 | 47,536 | 44,428 | 41,695 | 52,669 | 52,207 | 43,780 | 35,264 | 34,708 | 33,667 | 28,807 | 21,086 | 22,894 |
| 347,399 | 312,280 | 327,725 | 325,698 | 343,946 | 316,172 | 368,969 | 291,888 | 217,221 | 240,905 | 237,274 | 232,994 | 229,470 | 244,041 | 250,884 | 249,014 | 217,557 | 179,296 | 166,393 | 171,858 | 175,155 | 170,682 | 172,353 | 190,012 | 182,133 | 143,057 | 138,004 | 131,765 | 116,845 | 113,597 | 120,855 | 110,819 | 101,178 | 90,559 | 97,354 | 101,500 | 102,445 | 96,699 | 44,914 | 45,526 | 51,188 | 50,600 | 58,434 | 47,206 | 44,098 | 41,365 | 49,444 | 49,085 | 40,714 | 31,969 | 31,938 | 31,570 | 26,751 | 19,763 | 21,161 |
| 574,974 | 554,153 | 547,807 | 529,820 | 522,908 | 502,147 | 488,936 | 469,165 | 451,683 | 450,980 | 440,370 | 426,566 | 346,243 | 339,383 | 328,732 | 314,510 | 317,026 | 309,384 | 299,308 | 291,307 | 293,329 | 283,404 | 276,970 | 270,774 | 273,495 | 265,402 | 258,295 | 251,675 | 254,229 | 237,672 | 236,433 | 172,349 | 166,343 | 167,182 | 165,013 | 153,006 | 155,422 | 148,399 | 115,290 | 112,509 | 112,890 | 111,457 | 110,197 | 105,948 | 101,434 | 103,345 | 101,148 | 96,021 | 97,146 | 94,664 | 92,697 | 28,168 | 26,030 | 21,428 | 17,628 |
| 2.53 | 10.73 | 8.62 | 5.58 | 2.56 | 10.19 | 8.24 | 4.49 | -0.15 | 8.83 | 6.72 | 3.86 | 1.86 | 10.30 | 8.28 | 4.38 | 2.48 | 11.39 | 8.65 | 5.79 | 3.34 | 10.48 | 7.78 | 5.68 | 2.73 | 9.57 | 7.04 | 4.57 | 1.68 | 7.74 | 7.64 | 5.69 | 1.95 | 10.53 | 8.60 | 6.08 | 4.09 | 11.17 | 6.74 | 4.35 | 1.22 | 10.46 | 10.09 | 6.25 | 2.00 | 12.90 | 10.49 | 5.50 | 2.59 | 21.20 | -- | 0.00 | 32.15 | 36.70 | 24.23 |
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(%) | 1.35 | 5.97 | 4.54 | 3.09 | 1.35 | 5.29 |
| 主营业务利润率(%) | 21.95 | 23.76 | 24.16 | 25.39 | 23.58 | 22.75 |
| 总资产净利润率(%) | 1.39 | 6.27 | 4.80 | 3.16 | 1.39 | 5.73 |
| 成本费用利润率(%) | 10.74 | 11.95 | 12.60 | 12.54 | 12.16 | 10.12 |
| 营业利润率(%) | 8.71 | 9.56 | 10.01 | 9.86 | 9.75 | 8.23 |
| 主营业务成本率(%) | 77.87 | 75.80 | 75.45 | 74.19 | 75.99 | 76.96 |
| 销售净利率(%) | 7.93 | 8.72 | 9.18 | 8.83 | 8.13 | 7.48 |
| 净资产收益率(%) | 2.49 | 10.24 | 8.33 | 5.52 | 2.52 | 9.71 |
| 股本报酬率(%) | 19.40 | 250.10 | 62.04 | 199.29 | 17.60 | 213.92 |
| 净资产报酬率(%) | 2.37 | 31.64 | 7.97 | 26.36 | 2.36 | 29.79 |
| 资产报酬率(%) | 1.35 | 18.46 | 4.54 | 15.51 | 1.35 | 17.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.81 | 3.74 | 3.66 | 4.04 | 3.90 | 4.15 |
| 非主营比重(%) | -0.90 | -1.48 | -0.97 | -1.66 | -2.07 | 0.92 |
| 主营利润比重(%) | 252.69 | 248.57 | 241.20 | 257.36 | 241.50 | 276.24 |
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(%) | 2.22 | 2.33 | 2.37 | 2.22 | 2.14 | 2.18 |
| 速动比率(%) | 1.52 | 1.63 | 1.64 | 1.51 | 1.50 | 1.56 |
| 现金比率(%) | 82.11 | 91.36 | 93.69 | 81.25 | 81.16 | 78.70 |
| 利息支付倍数(%) | -1,315.18 | -1,323.67 | -1,184.94 | -1,291.86 | -3,890.21 | -3,879.43 |
| 资产负债率(%) | 42.82 | 41.66 | 42.99 | 41.16 | 42.78 | 41.42 |
| 长期债务与营运资金比率(%) | 0.13 | 0.13 | 0.12 | 0.02 | 0.02 | 0.03 |
| 股东权益比率(%) | 57.18 | 58.34 | 57.01 | 58.84 | 57.22 | 58.58 |
| 长期负债比率(%) | 5.39 | 5.70 | 5.58 | 1.03 | 0.91 | 1.11 |
| 股东权益与固定资产比率(%) | -- | 455.53 | -- | 467.84 | -- | 449.81 |
| 负债与所有者权益比率(%) | 74.90 | 71.42 | 75.41 | 69.95 | 74.76 | 70.71 |
| 长期资产与长期资金比率(%) | 36.69 | 36.20 | 30.13 | 32.46 | 33.07 | 32.33 |
| 资本化比率(%) | 8.62 | 8.90 | 8.91 | 1.72 | 1.56 | 1.85 |
| 固定资产净值率(%) | -- | 50.63 | -- | 50.32 | -- | 51.71 |
| 资本固定化比率(%) | 40.15 | 39.74 | 33.08 | 33.03 | 33.60 | 32.94 |
| 产权比率(%) | 70.06 | 66.25 | 69.96 | 63.52 | 67.60 | 64.98 |
| 清算价值比率(%) | 243.21 | 251.48 | 244.85 | 261.33 | 252.26 | 255.70 |
| 固定资产比重(%) | -- | 12.81 | -- | 12.58 | -- | 13.02 |
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(%) | 13.34 | 7.28 | 11.24 | 22.63 | 105.86 | 13.27 |
| 净利润增长率(%) | 10.49 | 25.06 | 18.51 | 42.70 | -- | 38.04 |
| 净资产增长率(%) | 9.98 | 10.33 | 11.35 | 12.18 | 14.96 | 10.56 |
| 总资产增长率(%) | 10.07 | 10.79 | 6.98 | 13.31 | 29.98 | 18.28 |
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) | 1.02 | 4.01 | 2.90 | 1.92 | 0.89 | 3.43 |
| 应收账款周转天数(天) | 88.44 | 89.85 | 93.14 | 93.68 | 101.09 | 104.99 |
| 存货周转率(次) | 0.57 | 2.36 | 1.65 | 1.09 | 0.55 | 2.64 |
| 固定资产周转率(次) | -- | 5.57 | -- | 2.80 | -- | 5.58 |
| 总资产周转率(次) | 0.18 | 0.72 | 0.52 | 0.36 | 0.17 | 0.77 |
| 存货周转天数(天) | 157.18 | 152.29 | 163.93 | 165.15 | 163.43 | 136.27 |
| 总资产周转天数(天) | 512.53 | 500.42 | 516.85 | 502.51 | 526.01 | 470.04 |
| 流动资产周转率(次) | 0.23 | 0.91 | 0.65 | 0.44 | 0.21 | 0.96 |
| 流动资产周转天数(天) | 394.39 | 393.61 | 418.28 | 405.22 | 424.73 | 374.73 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.10 | 0.10 | 0.10 | 0.21 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.07 | 0.05 | 0.04 | 0.03 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 1.36 | 1.19 | 1.09 | 1.14 | 2.54 | 2.03 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.17 | 0.11 | 0.09 | 0.08 | 0.26 |
| 现金流量比率(%) | 5.30 | 21.56 | 14.39 | 9.68 | 9.06 | 29.07 |
|
