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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.49 | 0.39 | 0.28 | 0.15 | 0.45 | 0.30 | 0.18 | 0.08 | 0.31 | 0.23 | 0.16 | 0.08 | 0.30 | 0.21 | 0.14 | 0.08 | 0.30 | 0.20 | 0.12 | 0.05 | 0.17 | 0.11 | 0.14 | 0.04 | 0.27 | 0.20 | 0.15 | 0.05 | 0.24 | 0.18 | 0.13 | 0.07 | 0.18 | 0.14 | 0.10 | 0.05 | 0.11 | 0.09 | 0.08 | 0.06 | 0.40 | 0.34 | 0.27 | 0.24 | 0.92 | 0.58 | 0.38 | 0.18 | 0.57 | 0.47 | 0.35 | 0.56 | 0.53 | 0.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.30 | 5.29 | 5.30 | 5.24 | 5.17 | 3.78 | 7.35 | 7.11 | 6.77 | 6.57 | 6.44 | 6.26 | 6.15 | 3.72 | 3.33 | 2.68 | 2.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.06 | 0.05 | 0.07 | 0.13 | 0.07 | 0.05 | 1.62 | 0.40 | 0.31 | 0.06 | 0.31 | 0.42 | 0.37 | 1.15 | 0.36 | 0.37 |
| 93,010 | 472,068 | 402,509 | 302,335 | 157,323 | 442,841 | 322,438 | 200,455 | 92,015 | 360,256 | 261,418 | 187,584 | 101,489 | 340,535 | 258,976 | 180,264 | 88,032 | 302,143 | 218,991 | 133,925 | 51,848 | 182,151 | 118,847 | 81,569 | 32,200 | 168,984 | 119,280 | 85,790 | 37,718 | 161,951 | 123,742 | 91,399 | 45,719 | 156,986 | 116,200 | 81,060 | 37,183 | 106,877 | 79,375 | 56,588 | 32,562 | 145,689 | 111,987 | 80,718 | 39,547 | 139,339 | 93,355 | 61,294 | 31,167 | 77,474 | 56,657 | 36,778 | 81,989 | 74,942 | 48,758 |
| 21,055 | 110,006 | 89,905 | 67,083 | 35,454 | 106,451 | 79,037 | 50,483 | 22,890 | 91,603 | 65,494 | 46,508 | 25,744 | 83,559 | 59,974 | 40,520 | 20,155 | 77,963 | 54,233 | 32,812 | 13,755 | 49,699 | 33,350 | 22,812 | 7,964 | 42,069 | 28,735 | 19,577 | 7,375 | 36,962 | 28,079 | 21,014 | 10,028 | 33,832 | 25,360 | 18,002 | 7,912 | 20,688 | 14,874 | 10,500 | 6,813 | 37,723 | 30,648 | 22,904 | 11,063 | 41,281 | 28,417 | 17,849 | 8,960 | 22,589 | 15,804 | 9,741 | 20,724 | 15,933 | 9,503 |
| 10,451 | 61,677 | 51,839 | 36,439 | 20,331 | 58,474 | 40,817 | 24,616 | 10,695 | 42,447 | 32,200 | 22,703 | 11,969 | 40,636 | 28,353 | 19,648 | 10,108 | 39,583 | 25,212 | 15,546 | 5,435 | 19,547 | 13,557 | 8,237 | 1,832 | 15,724 | 12,099 | 8,511 | 3,467 | 13,474 | 11,064 | 8,301 | 3,868 | 10,053 | 7,792 | 5,525 | 2,915 | 5,538 | 4,964 | 4,450 | 3,942 | 22,634 | 20,229 | 15,535 | 7,091 | 26,587 | 17,768 | 11,974 | 5,747 | 13,450 | 9,401 | 6,169 | 10,710 | 7,950 | 3,231 |
| 401 | -234 | 322 | 305 | 208 | 233 | 31 | 12 | 12 | 525 | 195 | 43 | 20 | 1,313 | 404 | 74 | 4 | 81 | -0 | -1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | -- |
| -31 | -1,019 | -840 | -484 | -255 | -855 | -875 | -870 | -515 | -2,739 | -1,998 | -1,854 | -931 | -91 | -166 | -134 | -80 | -14 | 2,058 | 995 | 1,481 | 3,671 | 1,590 | 1,196 | 979 | 1,896 | 1,411 | 1,135 | 97 | 2,497 | 1,875 | 1,178 | 839 | 1,488 | 975 | 686 | 318 | 1,477 | 1,226 | 1,046 | 335 | 1,497 | 441 | 429 | 39 | 829 | 9 | -46 | 20 | 675 | 1,297 | 1,297 | 1,756 | -- | 212 |
| 10,420 | 60,658 | 50,999 | 35,954 | 20,076 | 57,619 | 39,942 | 23,746 | 10,180 | 39,707 | 30,202 | 20,850 | 11,038 | 40,544 | 28,187 | 19,514 | 10,027 | 39,569 | 27,270 | 16,540 | 6,915 | 23,219 | 15,147 | 9,433 | 2,812 | 17,621 | 13,510 | 9,646 | 3,564 | 15,971 | 12,939 | 9,479 | 4,707 | 11,540 | 8,767 | 6,211 | 3,233 | 7,015 | 6,190 | 5,495 | 4,277 | 24,131 | 20,669 | 15,963 | 7,131 | 27,416 | 17,777 | 11,929 | 5,767 | 14,125 | 10,698 | 7,466 | 12,466 | 10,413 | 3,443 |
| 9,379 | 54,128 | 44,377 | 31,155 | 17,215 | 50,790 | 34,081 | 20,529 | 8,804 | 35,379 | 25,370 | 17,799 | 9,303 | 34,230 | 23,591 | 15,626 | 8,454 | 33,513 | 22,662 | 13,425 | 5,788 | 19,430 | 12,444 | 8,063 | 2,354 | 15,026 | 11,410 | 8,187 | 2,979 | 13,332 | 10,302 | 7,513 | 4,027 | 10,107 | 7,590 | 5,489 | 2,874 | 6,348 | 5,270 | 4,604 | 3,530 | 20,271 | 16,712 | 12,921 | 5,646 | 22,166 | 13,890 | 9,138 | 4,382 | 11,301 | 8,683 | 6,248 | 10,129 | 9,300 | 3,168 |
| 9,486 | 51,284 | 42,929 | 29,629 | 16,556 | 49,038 | 33,175 | 19,935 | 8,451 | 34,206 | 24,872 | 18,102 | 9,965 | 31,098 | 21,539 | 15,021 | 9,212 | 30,905 | 20,855 | 12,537 | 4,529 | 16,225 | 11,089 | 7,042 | 1,518 | 13,328 | 10,211 | 7,222 | 2,898 | 11,117 | 8,693 | 6,497 | 3,300 | 8,842 | 6,762 | 4,906 | 2,604 | 5,093 | -- | 3,716 | -- | 19,001 | -- | 12,556 | -- | 21,465 | -- | 9,177 | -- | 12,040 | -- | 6,218 | 10,092 | 8,795 | 3,019 |
| 5,025 | 105,679 | 45,007 | 13,314 | 18,894 | 49,141 | 10,240 | 14,429 | 1,357 | 31,250 | 53,938 | 40,063 | 24,183 | 72,881 | 47,803 | 8,381 | 5,514 | -9,107 | -7,728 | -16,008 | -8,337 | 38,136 | 30,532 | 28,327 | 7,281 | 48,642 | 54,668 | 31,484 | 10,953 | 40,990 | 29,156 | 24,689 | 4,164 | 19,184 | 27,243 | 16,707 | 2,452 | 13,344 | 2,751 | 3,342 | 2,665 | 3,999 | 7,440 | 3,415 | 1,204 | 38,762 | 9,495 | 7,324 | 1,392 | 7,423 | 9,997 | 6,673 | 20,715 | 6,468 | 6,407 |
| -4,852 | -2,484 | -3,415 | -7,059 | -255 | -988 | -355 | -6,276 | -4,531 | -7,182 | -778 | -5,645 | 13,038 | 8,524 | 7,068 | 9,593 | 9,976 | -7,769 | 5,214 | -3,963 | -9,208 | 898 | -6,686 | -1,066 | 8,802 | 1,243 | 2,105 | -951 | 16,986 | 7,500 | 3,516 | 11,187 | 4,998 | -28,660 | -20,261 | -1,908 | -8,822 | -35,427 | -15,300 | -27,249 | -21,774 | 59,531 | 59,878 | -9,994 | -8,481 | -24,462 | -28,978 | -20,742 | -10,812 | 34,667 | 47,768 | -2,784 | 2,389 | 2,037 | -2,818 |
| 847,843 | 887,643 | 892,854 | 890,491 | 838,308 | 813,264 | 787,419 | 739,155 | 694,531 | 681,787 | 698,649 | 699,326 | 687,187 | 639,406 | 652,595 | 658,709 | 656,783 | 625,348 | 597,798 | 546,478 | 524,471 | 512,367 | 491,146 | 497,067 | 498,750 | 478,608 | 478,126 | 490,541 | 516,627 | 492,878 | 487,104 | 486,928 | 475,853 | 465,476 | 449,941 | 463,407 | 454,752 | 443,668 | 448,269 | 417,097 | 406,337 | 407,366 | 394,197 | 305,276 | 263,083 | 236,936 | 215,299 | 200,901 | 198,050 | 196,167 | 200,622 | 143,273 | 139,729 | 126,250 | 77,774 |
| 459,603 | 493,449 | 508,959 | 507,916 | 467,733 | 451,918 | 425,340 | 378,432 | 335,531 | 319,404 | 337,806 | 337,615 | 338,096 | 287,227 | 302,253 | 309,089 | 307,609 | 276,623 | 270,373 | 220,876 | 195,792 | 182,180 | 167,526 | 172,511 | 173,616 | 153,904 | 158,490 | 172,020 | 201,659 | 178,723 | 175,663 | 177,500 | 181,883 | 171,086 | 164,899 | 186,917 | 186,884 | 177,175 | 205,468 | 196,302 | 204,749 | 215,241 | 212,634 | 139,875 | 125,519 | 106,602 | 99,237 | 97,601 | 103,770 | 104,789 | 107,331 | 53,200 | 52,682 | 62,847 | 33,990 |
| 282,791 | 332,133 | 349,236 | 360,862 | 317,997 | 308,601 | 303,610 | 267,215 | 229,483 | 224,716 | 252,258 | 261,177 | 254,700 | 216,899 | 241,772 | 254,042 | 250,733 | 227,734 | 212,223 | 170,243 | 154,124 | 149,830 | 136,691 | 147,647 | 153,383 | 136,415 | 142,323 | 158,133 | 188,243 | 167,788 | 165,274 | 167,977 | 158,740 | 152,990 | 139,996 | 155,620 | 148,678 | 140,397 | 145,988 | 115,432 | 104,109 | 108,763 | 99,061 | 118,433 | 81,478 | 61,371 | 48,318 | 38,995 | 39,753 | 42,705 | 50,254 | 76,305 | 79,830 | 77,976 | 39,559 |
| 265,391 | 314,331 | 334,283 | 346,851 | 303,591 | 297,465 | 285,867 | 251,036 | 213,572 | 209,230 | 237,964 | 247,279 | 241,058 | 202,993 | 228,279 | 240,443 | 237,023 | 214,213 | 209,244 | 167,165 | 151,580 | 147,239 | 133,970 | 144,795 | 150,401 | 133,304 | 139,813 | 155,507 | 185,494 | 164,927 | 162,866 | 165,214 | 155,931 | 149,978 | 136,849 | 152,167 | 144,944 | 137,355 | 143,540 | 112,912 | 101,511 | 106,093 | 97,306 | 116,631 | 79,663 | 59,543 | 46,477 | 37,115 | 37,873 | 40,825 | 38,272 | 59,785 | 68,228 | 66,976 | 39,559 |
| 562,725 | 553,148 | 541,224 | 527,205 | 517,858 | 502,196 | 483,857 | 471,946 | 465,048 | 457,071 | 446,391 | 438,149 | 432,487 | 422,507 | 410,823 | 402,560 | 398,402 | 389,948 | 377,930 | 368,687 | 363,109 | 355,501 | 347,475 | 342,793 | 338,882 | 335,773 | 329,621 | 326,201 | 322,141 | 318,965 | 315,936 | 313,146 | 311,491 | 306,865 | 304,348 | 302,247 | 300,471 | 297,597 | 296,519 | 295,853 | 296,457 | 292,927 | 289,368 | 181,268 | 176,393 | 170,747 | 162,471 | 157,719 | 154,643 | 150,261 | 147,644 | 64,596 | 57,936 | 47,515 | 38,215 |
| 1.68 | 10.29 | 8.53 | 6.04 | 3.38 | 10.61 | 7.22 | 4.40 | 1.91 | 8.04 | 5.85 | 4.13 | 2.18 | 8.41 | 5.87 | 3.93 | 2.14 | 8.98 | 6.16 | 3.70 | 1.61 | 5.62 | 3.64 | 2.37 | 0.70 | 4.59 | 3.52 | 2.53 | 0.93 | 4.26 | 3.24 | 2.42 | 1.30 | 3.34 | 2.52 | 1.83 | 0.96 | 2.15 | 1.79 | 1.56 | 1.20 | 9.09 | 8.31 | 7.31 | 3.25 | 13.81 | 8.88 | 5.91 | 2.87 | 12.45 | -- | 10.19 | 19.21 | 21.70 | 8.61 |
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(%) | 1.10 | 6.09 | 4.96 | 3.49 | 2.05 | 6.24 |
| 主营业务利润率(%) | 22.64 | 23.30 | 22.34 | 22.19 | 22.54 | 24.04 |
| 总资产净利润率(%) | 1.08 | 6.35 | 5.19 | 3.65 | 2.08 | 6.78 |
| 成本费用利润率(%) | 13.63 | 15.69 | 15.35 | 14.47 | 15.72 | 15.97 |
| 营业利润率(%) | 11.24 | 13.07 | 12.88 | 12.05 | 12.92 | 13.20 |
| 主营业务成本率(%) | 76.59 | 75.87 | 77.00 | 77.15 | 76.84 | 75.13 |
| 销售净利率(%) | 10.05 | 11.44 | 11.01 | 10.29 | 10.93 | 11.45 |
| 净资产收益率(%) | 1.67 | 9.79 | 8.20 | 5.91 | 3.32 | 10.11 |
| 股本报酬率(%) | 8.20 | 288.71 | 39.00 | 266.15 | 15.16 | 264.70 |
| 净资产报酬率(%) | 1.65 | 59.22 | 8.15 | 57.07 | 3.31 | 59.51 |
| 资产报酬率(%) | 1.10 | 37.06 | 4.96 | 33.94 | 2.05 | 36.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.81 | 5.22 | 4.88 | 4.35 | 3.69 | 5.49 |
| 非主营比重(%) | 3.55 | -2.07 | -1.02 | -0.50 | -0.23 | -1.08 |
| 主营利润比重(%) | 202.07 | 181.35 | 176.29 | 186.58 | 176.60 | 184.75 |
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(%) | 1.73 | 1.57 | 1.52 | 1.46 | 1.54 | 1.52 |
| 速动比率(%) | 1.14 | 1.08 | 1.11 | 1.11 | 1.14 | 1.07 |
| 现金比率(%) | 18.22 | 22.59 | 14.68 | 9.51 | 16.41 | 9.10 |
| 利息支付倍数(%) | -7,169.83 | 2,878.97 | 3,139.67 | 2,939.32 | 19,772.63 | 1,800.89 |
| 资产负债率(%) | 33.35 | 37.42 | 39.11 | 40.52 | 37.93 | 37.95 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 66.65 | 62.58 | 60.89 | 59.48 | 62.07 | 62.05 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 187.57 | -- | 175.29 | -- | 165.04 |
| 负债与所有者权益比率(%) | 50.05 | 59.79 | 64.24 | 68.13 | 61.12 | 61.15 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.86 | -- | 52.70 | -- | 55.06 |
| 资本固定化比率(%) | 68.71 | 70.96 | 70.62 | 72.23 | 71.22 | 71.60 |
| 产权比率(%) | 46.97 | 56.58 | 61.49 | 65.49 | 58.35 | 58.94 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 33.37 | -- | 33.93 | -- | 37.60 |
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(%) | -40.88 | 6.60 | 24.83 | 50.82 | 70.98 | 22.92 |
| 净利润增长率(%) | -45.68 | 6.52 | 30.18 | 51.59 | 95.38 | 43.35 |
| 净资产增长率(%) | 8.60 | 10.08 | 12.36 | 12.22 | 11.88 | 10.41 |
| 总资产增长率(%) | 1.14 | 9.15 | 13.39 | 20.47 | 20.70 | 19.28 |
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) | 0.89 | 4.18 | 3.44 | 2.12 | 1.08 | 4.05 |
| 应收账款周转天数(天) | 101.49 | 86.07 | 78.59 | 84.76 | 83.08 | 88.90 |
| 存货周转率(次) | 0.46 | 2.49 | 2.26 | 1.82 | 0.94 | 2.76 |
| 固定资产周转率(次) | -- | 1.57 | -- | 0.99 | -- | 1.51 |
| 总资产周转率(次) | 0.11 | 0.56 | 0.47 | 0.35 | 0.19 | 0.59 |
| 存货周转天数(天) | 196.55 | 144.72 | 119.45 | 99.16 | 95.87 | 130.46 |
| 总资产周转天数(天) | 839.55 | 648.53 | 572.28 | 507.19 | 472.44 | 607.70 |
| 流动资产周转率(次) | 0.20 | 1.00 | 0.84 | 0.63 | 0.34 | 1.15 |
| 流动资产周转天数(天) | 461.07 | 360.47 | 322.27 | 285.71 | 263.08 | 313.51 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.22 | 0.11 | 0.04 | 0.12 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.12 | 0.05 | 0.02 | 0.02 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.54 | 1.96 | 1.02 | 0.43 | 1.10 | 0.97 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.32 | 0.13 | 0.04 | 0.06 | 0.16 |
| 现金流量比率(%) | 1.89 | 33.62 | 13.46 | 3.84 | 6.22 | 16.52 |
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