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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.55 | 0.43 | 0.17 | 0.02 | 0.14 | 0.15 | 0.12 | 0.04 | 0.10 | 0.11 | 0.07 | 0.03 | 0.12 | 0.12 | 0.10 | 0.04 | 0.13 | 0.12 | 0.10 | 0.04 | 0.13 | 0.11 | 0.08 | 0.04 | 0.11 | 0.10 | 0.08 | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | 0.25 | 0.24 | 0.17 | 0.10 | 0.50 | 0.40 | 0.25 | 0.13 | 0.54 | 0.48 | 0.28 | 0.10 | 0.41 | 0.33 | 0.21 | 0.10 | 0.59 | 0.50 | 0.36 | 0.75 | 0.65 | 0.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.67 | -- | -- | 5.95 | 5.80 | 7.44 | 7.31 | 7.24 | 7.04 | 6.86 | 6.76 | 6.68 | 6.56 | 8.39 | 8.28 | 8.18 | 4.33 | 3.97 | 3.22 | 3.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71 | 0.18 | 0.37 | 1.65 | 1.26 | 0.19 | 0.45 | 0.26 | 0.59 | 0.32 | 0.58 | 0.56 | 0.45 | 0.26 | 1.85 | 1.32 | 0.63 |
| 65,777 | 276,498 | 207,676 | 126,151 | 55,490 | 205,458 | 154,250 | 101,652 | 40,090 | 180,517 | 131,021 | 86,705 | 39,634 | 173,001 | 125,532 | 81,866 | 38,685 | 159,300 | 119,918 | 79,651 | 37,531 | 137,742 | 99,333 | 62,095 | 27,533 | 119,628 | 91,838 | 61,769 | 29,673 | 91,071 | 67,427 | 45,090 | 21,586 | 90,077 | 63,372 | 38,868 | 21,531 | 97,803 | 74,257 | 49,123 | 21,179 | 95,077 | 73,786 | 46,295 | 18,848 | 72,062 | 52,398 | 32,727 | 13,805 | 52,540 | 38,327 | 24,797 | 53,655 | 41,433 | 25,734 |
| 8,266 | 35,382 | 27,159 | 13,468 | 3,735 | 17,432 | 14,268 | 10,937 | 3,935 | 25,438 | 18,942 | 12,812 | 5,669 | 22,458 | 16,244 | 10,757 | 5,039 | 19,688 | 15,197 | 10,674 | 4,984 | 19,310 | 15,496 | 10,048 | 4,590 | 16,060 | 12,552 | 9,025 | 3,955 | 10,432 | 8,772 | 6,426 | 2,891 | 13,164 | 11,361 | 7,478 | 4,026 | 19,533 | 15,221 | 10,016 | 4,425 | 20,023 | 15,323 | 9,599 | 3,774 | 13,761 | 10,471 | 6,835 | 2,966 | 11,123 | 8,790 | 5,984 | 12,250 | 10,735 | 6,767 |
| 5,152 | 23,593 | 18,652 | 7,637 | 1,071 | 6,074 | 6,307 | 5,083 | 1,650 | 4,628 | 4,747 | 2,897 | 1,242 | 5,407 | 5,098 | 4,246 | 1,673 | 5,790 | 4,121 | 3,693 | 1,479 | 4,970 | 4,122 | 3,144 | 1,349 | 3,675 | 3,654 | 3,130 | 1,670 | 1,394 | 2,927 | 2,588 | 1,278 | 3,069 | 3,923 | 2,582 | 1,401 | 7,111 | 5,961 | 3,700 | 1,481 | 6,126 | 5,315 | 3,032 | 877 | 4,155 | 3,609 | 2,179 | 700 | 3,575 | 3,414 | 2,362 | 4,901 | 4,945 | 3,132 |
| 194 | 1,404 | 954 | 714 | 206 | 360 | 418 | 359 | 210 | 28 | 197 | 52 | 145 | 581 | 687 | 645 | 287 | 1,210 | 1,180 | 710 | 173 | 1,787 | 1,421 | 1,110 | 558 | 1,796 | 1,307 | 754 | 425 | 1,663 | 1,261 | 837 | 469 | 608 | 243 | 125 | 69 | 1 | 1 | -- | -- | 87 | 87 | 42 | 42 | 32 | 32 | 32 | -- | 30 | 30 | 30 | 33 | 30 | 7 |
| -100 | 81 | 10 | 9 | 9 | -110 | -26 | -33 | -16 | -49 | 7 | -9 | 0 | -157 | 99 | 97 | 1 | -81 | 863 | 589 | 198 | 873 | 594 | 417 | 188 | 1,105 | 588 | 269 | 109 | 1,341 | 666 | 466 | 291 | 1,832 | 640 | 490 | 175 | 860 | 449 | 323 | 83 | 469 | 506 | 374 | 320 | 904 | 461 | 430 | 263 | 1,057 | 214 | 192 | 408 | -- | 2 |
| 5,053 | 23,674 | 18,661 | 7,645 | 1,080 | 5,963 | 6,281 | 5,051 | 1,634 | 4,579 | 4,754 | 2,887 | 1,242 | 5,250 | 5,196 | 4,343 | 1,674 | 5,709 | 4,984 | 4,283 | 1,677 | 5,843 | 4,716 | 3,561 | 1,537 | 4,781 | 4,242 | 3,399 | 1,780 | 2,735 | 3,592 | 3,054 | 1,569 | 4,901 | 4,563 | 3,072 | 1,577 | 7,972 | 6,410 | 4,022 | 1,564 | 6,595 | 5,821 | 3,406 | 1,197 | 5,058 | 4,070 | 2,609 | 964 | 4,632 | 3,628 | 2,554 | 5,309 | 5,224 | 3,134 |
| 4,272 | 20,158 | 16,033 | 6,455 | 883 | 4,986 | 5,367 | 4,339 | 1,402 | 3,523 | 4,010 | 2,435 | 1,026 | 4,295 | 4,383 | 3,703 | 1,427 | 4,962 | 4,279 | 3,631 | 1,410 | 4,934 | 4,011 | 3,048 | 1,332 | 4,095 | 3,654 | 2,905 | 1,536 | 2,392 | 3,103 | 2,626 | 1,364 | 4,193 | 3,862 | 2,598 | 1,350 | 6,733 | 5,455 | 3,434 | 1,329 | 5,572 | 4,948 | 2,895 | 1,018 | 4,280 | 3,465 | 2,223 | 819 | 3,927 | 3,088 | 2,168 | 4,478 | 3,330 | 2,001 |
| 3,935 | 16,437 | 13,672 | 5,053 | 574 | 3,626 | 4,587 | 3,984 | 1,186 | 2,113 | 2,962 | 1,646 | 563 | 2,010 | 2,969 | 2,511 | 992 | 3,718 | 3,472 | 3,024 | 1,205 | 3,913 | 3,244 | 2,494 | 1,174 | 2,955 | 3,159 | 2,680 | 1,445 | 1,258 | 2,541 | 2,232 | 1,118 | 2,642 | 3,322 | 2,185 | 1,202 | 6,001 | -- | 3,160 | -- | 5,173 | -- | 2,577 | -- | 3,512 | 0 | 1,857 | -- | 3,019 | 0 | 1,995 | 4,131 | 3,037 | 1,954 |
| -13,611 | 20,627 | 28,832 | 21,288 | 4,647 | 39,846 | 49,547 | 36,055 | 16,292 | 15,395 | 9,540 | 2,856 | -5,344 | 13,305 | 12,806 | 13,481 | 3,398 | -3,691 | 1,954 | -2,864 | -727 | 10,898 | 4,829 | -2,078 | -2,221 | 7,749 | 1,825 | -8,957 | -7,090 | 10,177 | 2,044 | -1,276 | 3,450 | 8,560 | 8,007 | 2,786 | 1,003 | 9,415 | 9,581 | 2,492 | 3,844 | 17,170 | 13,076 | 1,995 | 4,653 | 2,745 | 6,176 | 3,289 | 4,657 | 4,451 | 3,569 | 1,534 | 11,077 | 7,898 | 1,912 |
| -6,082 | 16,184 | 9,606 | 2,645 | 2,273 | 7,056 | 15,202 | 5,917 | 717 | -9,879 | -12,652 | -8,016 | -15,769 | 11,760 | 1,085 | 17,518 | 1,680 | -8,714 | -11,853 | -7,649 | -11,701 | 666 | -8,199 | -3,739 | -13,186 | 13,289 | 9,394 | 14,243 | -1,511 | -25,005 | -7,933 | -4,124 | 788 | 23,399 | 32,965 | 38,755 | -2,930 | -869 | 1,732 | 1,607 | -538 | -1,151 | 2,603 | -5,241 | 435 | -24,483 | -7,259 | -7,513 | -623 | 23,644 | 39,347 | -2,535 | 9,884 | -6,629 | 8,011 |
| 291,441 | 302,900 | 291,256 | 287,931 | 280,784 | 261,573 | 249,372 | 257,311 | 262,131 | 251,876 | 258,042 | 276,853 | 270,758 | 257,925 | 246,718 | 256,013 | 229,036 | 210,692 | 201,544 | 199,103 | 194,552 | 193,156 | 191,101 | 191,245 | 191,504 | 191,355 | 185,877 | 193,426 | 187,201 | 176,610 | 169,583 | 166,994 | 168,223 | 167,621 | 166,935 | 169,427 | 113,547 | 111,277 | 111,785 | 115,706 | 110,026 | 111,259 | 108,573 | 108,962 | 107,804 | 103,257 | 109,045 | 108,316 | 115,730 | 108,411 | 124,657 | 77,870 | 74,391 | 60,190 | 50,793 |
| 119,147 | 131,489 | 127,219 | 124,128 | 120,099 | 100,816 | 94,056 | 102,185 | 104,926 | 94,557 | 99,423 | 117,934 | 102,051 | 92,655 | 101,411 | 113,973 | 87,773 | 75,691 | 67,737 | 65,523 | 62,055 | 62,287 | 61,421 | 60,700 | 60,774 | 62,497 | 63,043 | 75,710 | 73,374 | 65,746 | 68,593 | 71,068 | 75,168 | 79,786 | 90,002 | 95,104 | 39,406 | 37,389 | 39,953 | 43,093 | 38,197 | 38,931 | 40,002 | 42,421 | 42,004 | 40,393 | 54,235 | 54,322 | 62,400 | 53,840 | 73,457 | 28,766 | 25,816 | 16,757 | 25,494 |
| 106,658 | 121,576 | 117,423 | 123,774 | 120,032 | 101,637 | 88,817 | 97,328 | 103,748 | 95,176 | 100,788 | 121,281 | 115,746 | 103,727 | 92,276 | 102,766 | 75,407 | 58,179 | 49,468 | 47,657 | 42,317 | 42,343 | 41,173 | 42,554 | 44,575 | 43,544 | 38,499 | 46,756 | 40,724 | 31,669 | 23,869 | 21,758 | 23,325 | 24,088 | 24,137 | 27,893 | 30,490 | 29,531 | 31,317 | 37,259 | 32,644 | 35,206 | 33,314 | 35,756 | 36,475 | 32,946 | 39,547 | 40,060 | 48,633 | 42,150 | 59,235 | 51,897 | 50,585 | 40,862 | 39,540 |
| 81,834 | 111,984 | 109,337 | 116,759 | 112,888 | 95,641 | 83,293 | 92,030 | 98,605 | 89,873 | 95,336 | 115,688 | 109,863 | 98,452 | 87,392 | 98,100 | 71,897 | 54,893 | 46,047 | 44,081 | 38,900 | 38,782 | 37,865 | 39,565 | 41,417 | 40,274 | 35,149 | 43,295 | 37,204 | 28,048 | 20,179 | 17,977 | 19,865 | 20,627 | 20,228 | 23,894 | 27,851 | 26,815 | 29,243 | 35,130 | 30,766 | 33,280 | 31,537 | 32,790 | 33,455 | 29,136 | 35,918 | 35,253 | 43,753 | 36,095 | 47,529 | 32,170 | 28,236 | 23,693 | 37,031 |
| 184,782 | 181,323 | 173,833 | 164,157 | 160,752 | 159,936 | 160,555 | 159,983 | 158,383 | 156,700 | 157,255 | 155,392 | 154,815 | 154,002 | 154,090 | 152,901 | 153,412 | 152,285 | 151,837 | 151,188 | 151,968 | 150,533 | 149,635 | 148,690 | 146,928 | 147,811 | 147,379 | 146,670 | 146,476 | 144,940 | 145,713 | 145,236 | 144,898 | 143,534 | 142,798 | 141,534 | 83,057 | 81,706 | 80,429 | 78,408 | 77,342 | 76,013 | 75,259 | 73,206 | 71,329 | 70,311 | 69,498 | 68,256 | 67,096 | 66,261 | 65,422 | 25,973 | 23,805 | 19,328 | 11,253 |
| 2.33 | 11.95 | 9.60 | 3.96 | 0.55 | 3.14 | 3.38 | 2.73 | 0.89 | 2.27 | 2.57 | 1.57 | 0.66 | 2.82 | 2.86 | 2.42 | 0.94 | 3.27 | 2.82 | 2.38 | 0.93 | 3.32 | 2.69 | 2.05 | 0.90 | 2.80 | 2.50 | 1.99 | 1.05 | 1.66 | 2.14 | 1.81 | 0.95 | 3.42 | 3.30 | 2.52 | 1.65 | 8.55 | 6.93 | 4.42 | 1.73 | 7.61 | 6.80 | 4.03 | 1.44 | 6.26 | 5.09 | 3.29 | 1.23 | 10.17 | 0.00 | 8.71 | 20.76 | 22.96 | 19.51 |
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(%) | 1.47 | 6.66 | 5.50 | 2.24 | 0.31 | 1.91 |
| 主营业务利润率(%) | 12.57 | 12.80 | 13.08 | 10.68 | 6.73 | 8.48 |
| 总资产净利润率(%) | 1.44 | 7.14 | 5.80 | 2.35 | 0.33 | 1.94 |
| 成本费用利润率(%) | 8.29 | 9.28 | 9.81 | 6.41 | 1.98 | 2.98 |
| 营业利润率(%) | 7.83 | 8.53 | 8.98 | 6.05 | 1.93 | 2.96 |
| 主营业务成本率(%) | 86.95 | 86.61 | 86.32 | 88.78 | 92.72 | 90.84 |
| 销售净利率(%) | 6.50 | 7.29 | 7.72 | 5.12 | 1.59 | 2.43 |
| 净资产收益率(%) | 2.31 | 11.12 | 9.22 | 3.93 | 0.55 | 3.12 |
| 股本报酬率(%) | 11.49 | 243.91 | 43.42 | 195.15 | 2.39 | 178.50 |
| 净资产报酬率(%) | 2.31 | 50.03 | 9.22 | 43.90 | 0.55 | 41.21 |
| 资产报酬率(%) | 1.47 | 29.95 | 5.50 | 25.03 | 0.31 | 25.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.24 | 5.04 | 4.65 | 5.23 | 4.94 | 5.85 |
| 非主营比重(%) | 1.87 | 6.27 | 5.16 | 9.46 | 19.85 | 4.19 |
| 主营利润比重(%) | 163.60 | 149.46 | 145.53 | 176.16 | 345.88 | 292.32 |
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(%) | 1.46 | 1.17 | 1.16 | 1.06 | 1.06 | 1.05 |
| 速动比率(%) | 1.04 | 0.92 | 0.97 | 0.78 | 0.82 | 0.83 |
| 现金比率(%) | 46.08 | 52.28 | 54.43 | 47.73 | 50.66 | 50.74 |
| 利息支付倍数(%) | 910.10 | 1,479.64 | 2,076.25 | 1,372.72 | 502.67 | 493.18 |
| 资产负债率(%) | 36.60 | 40.14 | 40.32 | 42.99 | 42.75 | 38.86 |
| 长期债务与营运资金比率(%) | 0.47 | 0.10 | -- | -- | -- | -- |
| 股东权益比率(%) | 63.40 | 59.86 | 59.68 | 57.01 | 57.25 | 61.14 |
| 长期负债比率(%) | 5.98 | 0.64 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 148.30 | -- | 130.76 | -- | 147.14 |
| 负债与所有者权益比率(%) | 57.72 | 67.05 | 67.55 | 75.40 | 74.67 | 63.55 |
| 长期资产与长期资金比率(%) | 85.20 | 93.53 | -- | -- | -- | -- |
| 资本化比率(%) | 8.62 | 1.07 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.41 | -- | 65.68 | -- | 64.08 |
| 资本固定化比率(%) | 93.24 | 94.53 | 94.36 | 99.78 | 99.96 | 100.51 |
| 产权比率(%) | 53.72 | 62.84 | 62.90 | 71.13 | 70.22 | 59.80 |
| 清算价值比率(%) | 280.67 | 254.50 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 40.37 | -- | 43.60 | -- | 41.55 |
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(%) | 18.54 | 34.58 | 34.64 | 24.10 | 38.41 | 13.82 |
| 净利润增长率(%) | 383.94 | 304.28 | 198.72 | 48.74 | -37.04 | 42.77 |
| 净资产增长率(%) | 14.95 | 13.37 | 8.27 | 2.61 | 1.50 | 2.07 |
| 总资产增长率(%) | 3.80 | 15.80 | 16.80 | 11.90 | 7.12 | 3.85 |
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) | 2.20 | 11.27 | 7.94 | 5.24 | 2.48 | 10.33 |
| 应收账款周转天数(天) | 40.89 | 31.96 | 34.02 | 34.33 | 36.34 | 34.85 |
| 存货周转率(次) | 1.83 | 9.55 | 8.42 | 4.08 | 2.09 | 9.28 |
| 固定资产周转率(次) | -- | 2.39 | -- | 1.08 | -- | 1.82 |
| 总资产周转率(次) | 0.22 | 0.98 | 0.75 | 0.46 | 0.20 | 0.80 |
| 存货周转天数(天) | 49.24 | 37.69 | 32.06 | 44.17 | 43.03 | 38.78 |
| 总资产周转天数(天) | 406.69 | 367.46 | 359.38 | 392.07 | 439.88 | 449.83 |
| 流动资产周转率(次) | 0.52 | 2.38 | 1.82 | 1.12 | 0.50 | 2.10 |
| 流动资产周转天数(天) | 171.46 | 151.23 | 148.24 | 160.49 | 179.14 | 171.17 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.07 | 0.14 | 0.17 | 0.08 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.07 | 0.10 | 0.07 | 0.02 | 0.15 |
| 经营现金净流量与净利润的比率(%) | -3.19 | 1.02 | 1.80 | 3.30 | 5.26 | 7.99 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.17 | 0.25 | 0.17 | 0.04 | 0.39 |
| 现金流量比率(%) | -16.63 | 18.42 | 26.37 | 18.23 | 4.12 | 41.66 |
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