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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.33 | 0.33 | 0.27 | 0.14 | 0.23 | 0.21 | 0.11 | 0.04 | -4.94 | -1.46 | -0.41 | 0.02 | 0.26 | 0.32 | 0.21 | 0.08 | 0.01 | 0.18 | 0.13 | 0.05 | 0.13 | 0.13 | 0.09 | 0.03 | 0.13 | 0.14 | 0.11 | 0.05 | -0.58 | 0.14 | 0.10 | 0.05 | 0.14 | 0.14 | 0.10 | 0.06 | 0.12 | 0.21 | 0.13 | 0.10 | 0.41 | 0.46 | 0.31 | 0.15 | 0.63 | 0.53 | 0.38 | 0.18 | 1.12 | 0.93 | 0.64 | 1.06 | 0.90 | 0.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.57 | 4.67 | 4.59 | 6.44 | 6.34 | 6.39 | 6.24 | 6.22 | 6.08 | 5.98 | 5.83 | 5.62 | 10.00 | 9.79 | 3.97 | 3.33 | 2.26 | 1.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70 | 0.63 | 0.43 | -1.02 | -1.00 | -0.88 | -0.66 | 0.16 | 0.16 | -0.04 | -0.40 | -0.58 | 0.68 | 1.27 | 1.17 | -0.49 | 0.57 |
| 54,811 | 226,883 | 164,575 | 112,622 | 51,645 | 182,231 | 123,665 | 71,688 | 32,081 | 172,605 | 124,553 | 82,444 | 41,581 | 173,427 | 124,394 | 82,905 | 38,075 | 143,159 | 101,816 | 64,088 | 29,515 | 105,032 | 71,885 | 46,508 | 22,612 | 108,234 | 83,285 | 57,322 | 28,801 | 118,486 | 87,319 | 56,084 | 25,940 | 108,965 | 79,492 | 53,875 | 22,973 | 114,687 | 87,901 | 58,649 | 28,608 | 113,669 | 85,962 | 55,140 | 24,846 | 106,036 | 80,908 | 54,074 | 25,956 | 66,550 | 47,632 | 29,953 | 71,262 | 45,115 | 23,093 |
| 6,252 | 26,315 | 20,340 | 15,298 | 7,191 | 23,722 | 19,544 | 10,641 | 4,486 | 22,613 | 17,582 | 11,340 | 6,353 | 24,623 | 18,930 | 13,244 | 6,519 | 25,522 | 18,126 | 11,756 | 5,402 | 16,678 | 11,413 | 7,235 | 2,945 | 14,975 | 10,804 | 6,960 | 3,337 | 15,241 | 10,495 | 6,798 | 3,029 | 14,006 | 9,416 | 6,154 | 2,741 | 10,467 | 9,766 | 6,491 | 3,363 | 13,681 | 12,629 | 8,212 | 3,880 | 16,285 | 13,970 | 9,694 | 4,582 | 12,506 | 9,300 | 5,860 | 12,497 | 7,721 | 3,381 |
| 2,918 | 10,325 | 9,573 | 7,908 | 4,220 | 7,877 | 6,254 | 3,291 | 1,350 | -118,819 | -34,096 | -9,019 | 345 | 9,588 | 9,533 | 6,098 | 2,562 | 1,889 | 5,288 | 3,479 | 1,358 | 2,801 | 2,624 | 2,048 | 706 | 2,869 | 2,953 | 2,349 | 1,173 | -12,112 | 3,038 | 2,181 | 1,042 | 3,191 | 3,208 | 2,365 | 1,256 | 2,464 | 4,431 | 2,985 | 1,741 | 6,851 | 7,826 | 5,368 | 2,429 | 10,925 | 9,181 | 6,760 | 3,099 | 8,506 | 6,588 | 4,390 | 7,459 | 5,006 | 2,004 |
| 37 | 659 | 244 | 123 | -11 | 37 | 37 | -- | -- | 651 | 624 | 447 | 232 | 1,683 | 1,471 | 533 | 296 | 1,803 | 502 | 419 | 118 | 16 | -- | -- | -- | -62 | -3 | -3 | -62 | -66 | 156 | 234 | -6 | 427 | 431 | 431 | 68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- |
| 41 | -288 | 161 | 77 | 3 | -491 | 275 | 269 | -6 | 141 | 6 | 3 | 1 | 94 | -35 | -40 | -74 | 12 | -8 | 0 | 172 | 670 | 556 | 273 | 136 | 610 | 550 | 174 | 130 | 9 | 303 | 181 | 118 | 327 | 212 | 154 | 104 | 374 | 682 | 177 | 47 | 287 | 236 | 196 | 116 | 188 | 186 | 57 | 2 | 606 | 417 | 255 | 318 | 148 | 29 |
| 2,959 | 10,036 | 9,734 | 7,985 | 4,223 | 7,386 | 6,529 | 3,560 | 1,344 | -118,678 | -34,090 | -9,016 | 346 | 9,682 | 9,497 | 6,058 | 2,488 | 1,901 | 5,280 | 3,479 | 1,531 | 3,472 | 3,180 | 2,321 | 842 | 3,478 | 3,504 | 2,523 | 1,304 | -12,103 | 3,342 | 2,363 | 1,160 | 3,518 | 3,421 | 2,520 | 1,360 | 2,838 | 5,113 | 3,162 | 1,789 | 7,138 | 8,062 | 5,565 | 2,545 | 11,113 | 9,367 | 6,817 | 3,101 | 9,112 | 7,006 | 4,645 | 7,777 | 5,154 | 2,034 |
| 2,438 | 8,198 | 8,014 | 6,554 | 3,477 | 5,508 | 5,088 | 2,762 | 944 | -119,814 | -35,470 | -9,961 | 457 | 6,284 | 7,792 | 5,088 | 1,998 | 237 | 4,380 | 3,033 | 1,235 | 2,797 | 2,727 | 1,980 | 712 | 2,827 | 3,019 | 2,228 | 1,031 | -12,222 | 3,010 | 2,149 | 995 | 3,001 | 2,986 | 2,208 | 1,200 | 2,480 | 4,486 | 2,752 | 1,544 | 6,169 | 6,909 | 4,723 | 2,181 | 9,500 | 8,024 | 5,790 | 2,635 | 7,799 | 6,030 | 4,010 | 6,657 | 4,382 | 1,728 |
| 2,368 | 7,457 | 7,448 | 6,109 | 3,434 | 5,545 | 4,497 | 2,274 | 834 | -120,882 | -36,576 | -10,798 | 134 | 4,353 | 6,314 | 4,445 | 1,723 | -1,906 | 3,645 | 2,444 | 989 | 2,213 | 2,262 | 1,752 | 598 | 2,319 | 2,557 | 2,077 | 907 | -12,136 | 2,785 | 2,043 | 907 | 2,406 | 2,507 | 1,782 | 960 | 2,054 | -- | 2,602 | -- | 5,924 | -- | 4,561 | -- | 9,341 | -- | 5,741 | -- | 7,284 | -- | 3,794 | 6,386 | 4,256 | 1,703 |
| 9,361 | 11,087 | 9,030 | 5,065 | -2,841 | 8,500 | 4,419 | 9,796 | 8,584 | 6,644 | 12,056 | 11,662 | 6,502 | -8,397 | -5,590 | -40,216 | 5,239 | -101,161 | -122,068 | -80,794 | -20,916 | -372 | -3,202 | -3,610 | -4,860 | -5,147 | 5,684 | 2,408 | -2,960 | 10,798 | 3,500 | 5,965 | 5,474 | 6,091 | 1,516 | 1,902 | -5,721 | 21,530 | 14,683 | 13,220 | 6,456 | -15,369 | -15,044 | -13,186 | -9,901 | 2,371 | 2,464 | -552 | -6,042 | -4,852 | 5,710 | 7,931 | 7,350 | -3,081 | 1,426 |
| 4,579 | 1,048 | 2,688 | -2,496 | -4,388 | -1,463 | -3,486 | 2,028 | 7,163 | -7,885 | -2,210 | -6,209 | 6,257 | -9,376 | 14,814 | -984 | -7,275 | 2,425 | 1,171 | 21,442 | -6,641 | 18,067 | 40,093 | 3,758 | 4,164 | -6,392 | -5,799 | -6,836 | -5,501 | -9,777 | -14,810 | -10,058 | 8,705 | 2,567 | -1,388 | 1,030 | -6,229 | 10,507 | 6,203 | 6,211 | 7,548 | -15,127 | -16,661 | -15,163 | -11,798 | -12,665 | -6,491 | -7,052 | -8,537 | 42,651 | 54,411 | 1,533 | 1,028 | 3,447 | 102 |
| 161,044 | 163,485 | 163,565 | 160,913 | 154,988 | 144,814 | 141,111 | 138,203 | 147,520 | 152,130 | 241,705 | 284,800 | 333,249 | 338,162 | 340,265 | 366,978 | 308,092 | 323,559 | 325,364 | 293,800 | 221,832 | 195,431 | 190,298 | 148,143 | 144,979 | 133,536 | 130,022 | 134,512 | 136,897 | 142,688 | 154,720 | 159,256 | 158,021 | 134,377 | 128,166 | 138,534 | 136,097 | 135,274 | 143,115 | 139,795 | 141,495 | 126,351 | 119,034 | 122,004 | 113,991 | 113,913 | 113,552 | 113,330 | 95,946 | 99,502 | 104,016 | 43,706 | 38,516 | 28,100 | 14,463 |
| 131,739 | 134,191 | 136,138 | 133,018 | 127,175 | 118,140 | 114,208 | 110,797 | 119,363 | 123,388 | 212,512 | 254,878 | 302,254 | 306,851 | 306,444 | 332,861 | 273,216 | 288,605 | 277,138 | 246,332 | 175,049 | 151,845 | 148,043 | 105,446 | 102,366 | 90,442 | 87,617 | 92,248 | 96,039 | 102,259 | 101,778 | 106,869 | 130,225 | 106,400 | 100,166 | 110,319 | 108,597 | 107,809 | 117,087 | 114,149 | 115,926 | 101,563 | 94,329 | 97,405 | 90,172 | 94,296 | 98,963 | 101,904 | 86,212 | 89,805 | 94,763 | 34,831 | 31,392 | 24,378 | 11,531 |
| 105,491 | 110,686 | 111,280 | 110,241 | 107,394 | 100,697 | 97,413 | 96,831 | 107,967 | 113,521 | 152,989 | 170,575 | 208,606 | 213,975 | 214,570 | 243,986 | 185,278 | 202,743 | 200,448 | 170,230 | 100,060 | 74,895 | 69,831 | 64,642 | 60,639 | 49,908 | 46,202 | 51,483 | 51,904 | 58,726 | 55,527 | 60,923 | 59,789 | 37,140 | 30,943 | 42,090 | 38,554 | 38,931 | 44,765 | 43,179 | 44,583 | 30,983 | 22,926 | 28,082 | 20,354 | 22,457 | 23,572 | 25,585 | 11,356 | 15,874 | 22,157 | 18,879 | 17,699 | 13,940 | 9,812 |
| 62,493 | 67,623 | 60,322 | 59,273 | 105,355 | 100,152 | 96,758 | 96,059 | 107,081 | 112,521 | 151,873 | 169,342 | 207,257 | 210,755 | 210,519 | 238,947 | 124,252 | 140,729 | 114,207 | 83,020 | 98,283 | 73,026 | 67,869 | 62,588 | 58,492 | 47,668 | 43,984 | 49,178 | 49,524 | 57,140 | 53,995 | 59,331 | 58,137 | 35,429 | 29,172 | 40,259 | 36,664 | 36,981 | 43,764 | 42,149 | 43,523 | 29,894 | 22,112 | 27,246 | 19,496 | 22,457 | 23,572 | 25,585 | 11,356 | 15,874 | 22,157 | 18,879 | 17,699 | 13,940 | 9,812 |
| 55,553 | 52,800 | 52,285 | 50,671 | 47,594 | 44,117 | 43,698 | 41,372 | 39,553 | 38,609 | 88,717 | 114,225 | 124,644 | 124,187 | 125,695 | 122,992 | 122,814 | 120,816 | 124,917 | 123,570 | 121,772 | 120,536 | 120,467 | 83,501 | 84,340 | 83,628 | 83,820 | 83,029 | 84,993 | 83,961 | 99,193 | 98,333 | 98,232 | 97,237 | 97,223 | 96,444 | 97,543 | 96,343 | 98,349 | 96,616 | 96,912 | 95,368 | 96,108 | 93,922 | 93,636 | 91,456 | 89,980 | 87,745 | 84,590 | 83,628 | 81,858 | 24,827 | 20,817 | 14,160 | 4,651 |
| 4.50 | 16.92 | 16.65 | 13.83 | 7.58 | 13.32 | 12.36 | 6.91 | 2.42 | -188.63 | -33.32 | -8.36 | 0.37 | 5.14 | 6.31 | 4.14 | 1.64 | 0.20 | 3.57 | 2.49 | 1.02 | 3.01 | 3.24 | 2.35 | 0.85 | 3.38 | 3.59 | 2.63 | 1.22 | -13.52 | 3.06 | 2.19 | 1.23 | 3.11 | 3.08 | 2.27 | 1.24 | 2.50 | 4.63 | 2.85 | 1.61 | 6.63 | 7.26 | 5.08 | 2.36 | 10.91 | 9.27 | 6.76 | 3.10 | 18.11 | -- | 17.57 | 38.06 | 44.72 | 45.62 |
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 | 5.01 | 4.90 | 4.07 | 2.24 | 3.80 |
| 主营业务利润率(%) | 11.41 | 11.60 | 12.36 | 13.58 | 13.92 | 13.02 |
| 总资产净利润率(%) | 1.50 | 5.32 | 5.20 | 4.29 | 2.32 | 3.71 |
| 成本费用利润率(%) | 5.86 | 4.79 | 6.49 | 7.89 | 9.18 | 4.39 |
| 营业利润率(%) | 5.32 | 4.55 | 5.82 | 7.02 | 8.17 | 4.32 |
| 主营业务成本率(%) | 88.23 | 88.08 | 87.29 | 86.02 | 85.72 | 86.49 |
| 销售净利率(%) | 4.45 | 3.61 | 4.87 | 5.82 | 6.73 | 3.02 |
| 净资产收益率(%) | 4.39 | 15.53 | 15.33 | 12.93 | 7.30 | 12.48 |
| 股本报酬率(%) | 9.84 | 128.74 | 32.34 | 123.58 | 14.32 | 115.32 |
| 净资产报酬率(%) | 4.39 | 60.43 | 15.33 | 59.19 | 7.30 | 63.44 |
| 资产报酬率(%) | 1.51 | 19.52 | 4.90 | 18.64 | 2.24 | 19.33 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.57 | 3.91 | 3.55 | 3.41 | 3.00 | 5.32 |
| 非主营比重(%) | 2.62 | 3.70 | 4.16 | 2.50 | -0.21 | -6.14 |
| 主营利润比重(%) | 211.31 | 262.19 | 208.96 | 191.59 | 170.28 | 321.18 |
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(%) | 2.11 | 1.98 | 2.26 | 2.24 | 1.21 | 1.18 |
| 速动比率(%) | 1.40 | 1.35 | 1.47 | 1.54 | 0.79 | 0.81 |
| 现金比率(%) | 53.06 | 40.39 | 50.10 | 42.97 | 24.06 | 25.31 |
| 利息支付倍数(%) | 472.09 | 359.43 | 467.77 | 496.37 | 679.49 | 246.98 |
| 资产负债率(%) | 65.50 | 67.70 | 68.03 | 68.51 | 69.29 | 69.54 |
| 长期债务与营运资金比率(%) | 0.60 | 0.62 | 0.65 | 0.66 | -- | -- |
| 股东权益比率(%) | 34.50 | 32.30 | 31.97 | 31.49 | 30.71 | 30.46 |
| 长期负债比率(%) | 25.77 | 25.38 | 30.01 | 30.46 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 391.46 | -- | 341.12 | -- | 288.77 |
| 负债与所有者权益比率(%) | 189.89 | 209.63 | 212.83 | 217.56 | 225.65 | 228.25 |
| 长期资产与长期资金比率(%) | 30.19 | 31.07 | 27.06 | 27.98 | -- | -- |
| 资本化比率(%) | 42.76 | 44.01 | 48.42 | 49.17 | -- | -- |
| 固定资产净值率(%) | -- | 36.26 | -- | 38.79 | -- | 40.46 |
| 资本固定化比率(%) | 52.75 | 55.48 | 52.46 | 55.05 | 58.44 | 60.46 |
| 产权比率(%) | 187.20 | 206.67 | 209.25 | 213.69 | 221.36 | 227.01 |
| 清算价值比率(%) | 150.36 | 145.51 | 143.69 | 142.69 | -- | -- |
| 固定资产比重(%) | -- | 8.25 | -- | 9.23 | -- | 10.55 |
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(%) | 6.13 | 24.50 | 33.08 | 57.10 | 60.98 | 5.58 |
| 净利润增长率(%) | -29.88 | 48.83 | 57.50 | 137.25 | 268.40 | -- |
| 净资产增长率(%) | 16.72 | 19.68 | 19.65 | 22.48 | 20.33 | 14.27 |
| 总资产增长率(%) | 3.91 | 12.89 | 15.91 | 16.43 | 5.06 | -4.81 |
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) | 1.75 | 6.62 | 4.76 | 3.08 | 1.50 | 5.45 |
| 应收账款周转天数(天) | 51.54 | 54.42 | 56.69 | 58.38 | 60.05 | 66.11 |
| 存货周转率(次) | 1.11 | 5.02 | 3.41 | 2.46 | 1.10 | 4.77 |
| 固定资产周转率(次) | -- | 15.77 | -- | 7.48 | -- | 11.17 |
| 总资产周转率(次) | 0.34 | 1.47 | 1.07 | 0.74 | 0.34 | 1.23 |
| 存货周转天数(天) | 80.94 | 71.69 | 79.16 | 73.13 | 82.03 | 75.47 |
| 总资产周转天数(天) | 266.43 | 244.60 | 252.95 | 244.30 | 261.25 | 293.30 |
| 流动资产周转率(次) | 0.41 | 1.80 | 1.29 | 0.90 | 0.42 | 1.51 |
| 流动资产周转天数(天) | 218.34 | 200.19 | 208.59 | 200.71 | 213.78 | 238.57 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.05 | 0.05 | 0.05 | -0.06 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.07 | 0.06 | 0.03 | -0.02 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 3.84 | 1.35 | 1.13 | 0.77 | -0.82 | 1.54 |
| 经营现金净流量对负债比率(%) | 0.09 | 0.10 | 0.08 | 0.05 | -0.03 | 0.08 |
| 现金流量比率(%) | 14.98 | 16.39 | 14.97 | 8.55 | -2.70 | 8.49 |
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