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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.50 | 0.38 | 0.22 | 0.15 | 0.06 | 0.26 | 0.19 | 0.14 | 0.68 | 0.69 | 0.60 | 0.31 | 1.39 | 1.10 | 0.75 | 0.40 | 1.39 | 1.05 | 0.70 | 0.36 | 1.33 | 0.99 | 0.66 | 0.34 | 1.21 | 0.89 | 0.59 | 0.48 | 1.59 | 1.15 | 0.76 | 0.39 | 1.27 | 0.91 | 0.60 | 0.46 | 1.46 | 1.00 | 0.58 | 0.35 | 1.12 | 0.79 | 0.54 | 0.47 | 1.57 | 1.12 | 0.78 | 0.77 | 2.34 | 1.21 | 1.03 | 1.38 | 0.86 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.52 | 5.10 | 6.22 | 5.87 | 5.54 | 5.29 | 8.67 | 8.21 | 7.76 | 7.42 | 15.06 | 14.29 | 13.58 | 4.12 | 3.09 | 1.72 | 1.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.85 | 0.54 | 0.32 | 0.75 | 0.48 | 0.27 | 0.07 | 0.82 | 0.42 | 0.17 | 0.02 | 1.18 | 0.81 | 0.80 | 0.92 | 0.62 | 0.17 |
| 93,524 | 305,839 | 218,748 | 137,632 | 76,593 | 273,856 | 213,421 | 153,579 | 86,604 | 447,047 | 356,418 | 235,602 | 118,851 | 465,188 | 353,511 | 226,710 | 112,639 | 415,378 | 310,207 | 203,468 | 97,221 | 383,349 | 282,929 | 189,178 | 91,516 | 347,769 | 256,766 | 165,798 | 78,303 | 288,264 | 198,305 | 130,376 | 65,092 | 232,748 | 162,435 | 106,157 | 52,791 | 182,888 | 134,555 | 84,909 | 41,495 | 147,488 | 107,715 | 71,844 | 36,255 | 129,777 | 96,595 | 65,638 | 32,371 | 84,960 | 54,487 | 35,346 | 52,717 | 34,943 | 20,314 |
| 68,846 | 222,013 | 159,388 | 98,525 | 54,068 | 185,620 | 145,326 | 102,169 | 63,391 | 344,286 | 277,005 | 184,046 | 92,802 | 362,768 | 279,310 | 177,942 | 89,348 | 329,106 | 243,989 | 157,703 | 75,433 | 281,868 | 206,089 | 138,074 | 68,484 | 251,472 | 185,957 | 120,680 | 59,337 | 207,510 | 149,121 | 97,961 | 49,536 | 172,723 | 124,860 | 81,476 | 40,237 | 133,691 | 93,409 | 56,747 | 27,222 | 89,651 | 63,589 | 41,742 | 20,612 | 74,081 | 53,989 | 36,280 | 17,151 | 47,253 | 30,725 | 19,811 | 26,739 | 16,330 | 9,588 |
| 27,396 | 58,620 | 45,643 | 28,887 | 19,078 | 7,922 | 32,914 | 23,368 | 18,181 | 84,608 | 84,710 | 73,440 | 39,096 | 171,996 | 135,745 | 93,714 | 49,494 | 171,462 | 127,419 | 84,720 | 44,224 | 163,085 | 121,386 | 81,075 | 41,665 | 147,848 | 108,879 | 72,707 | 36,961 | 120,719 | 86,948 | 57,460 | 29,789 | 96,776 | 70,290 | 46,349 | 23,728 | 72,979 | 50,510 | 29,404 | 14,607 | 46,677 | 33,190 | 22,848 | 12,321 | 41,272 | 29,942 | 20,911 | 10,198 | 24,570 | 15,853 | 10,175 | 12,353 | 7,615 | 3,733 |
| 4,467 | 13,424 | -4,969 | -2,520 | -500 | -2,678 | -1,530 | -985 | -342 | -3,120 | -306 | -436 | 481 | 2,505 | 1,968 | 1,258 | 969 | 2,277 | 1,066 | 640 | 369 | -126 | -9 | -9 | 11 | 1,318 | 653 | 471 | 464 | 1,993 | 1,053 | 681 | -- | 273 | -18 | -5 | -- | -0 | -- | 0 | -- | 101 | 101 | 95 | 17 | 37 | -- | -- | -- | 0 | -- | -- | 7 | -- | -- |
| -615 | 1,365 | 1,630 | -591 | -400 | -2,248 | -1,979 | -624 | -241 | 526 | 648 | 1,320 | -582 | -1,372 | -809 | -686 | -260 | 70 | 1,688 | 1,437 | 643 | 1,963 | 1,248 | 963 | 576 | 1,301 | 825 | 411 | 165 | 1,018 | 760 | 551 | 200 | 867 | 240 | 262 | 165 | 2,049 | 1,597 | 1,184 | 159 | 779 | 160 | 94 | 55 | 277 | -98 | -126 | 105 | 365 | 300 | 137 | -- | 44 | -66 |
| 26,780 | 59,984 | 47,273 | 28,297 | 18,678 | 5,674 | 30,935 | 22,744 | 17,940 | 85,135 | 85,358 | 74,760 | 38,514 | 170,625 | 134,936 | 93,028 | 49,234 | 171,532 | 129,108 | 86,157 | 44,867 | 165,048 | 122,634 | 82,039 | 42,241 | 149,149 | 109,704 | 73,118 | 37,126 | 121,736 | 87,708 | 58,011 | 29,989 | 97,643 | 70,530 | 46,612 | 23,892 | 75,029 | 52,107 | 30,588 | 14,766 | 47,456 | 33,350 | 22,942 | 12,375 | 41,549 | 29,843 | 20,785 | 10,303 | 24,935 | 16,153 | 10,312 | 12,663 | 7,659 | 3,667 |
| 23,738 | 53,373 | 39,194 | 23,693 | 15,506 | 6,086 | 26,748 | 19,662 | 15,009 | 71,520 | 71,694 | 63,256 | 32,159 | 145,822 | 115,001 | 78,969 | 41,532 | 145,189 | 109,405 | 73,041 | 37,642 | 139,641 | 103,958 | 69,435 | 35,784 | 126,592 | 92,591 | 61,908 | 31,357 | 104,230 | 75,140 | 49,526 | 25,416 | 83,042 | 59,265 | 39,284 | 20,192 | 63,517 | 43,502 | 25,208 | 12,602 | 40,525 | 28,620 | 19,574 | 10,567 | 35,531 | 25,423 | 17,737 | 8,769 | 21,575 | 13,721 | 8,765 | 11,694 | 7,314 | 3,424 |
| 18,197 | 28,331 | 33,665 | 21,867 | 14,809 | 386 | 23,133 | 16,613 | 13,549 | 64,343 | 66,194 | 58,252 | 30,619 | 140,455 | 110,835 | 76,331 | 39,721 | 139,532 | 106,874 | 71,131 | 36,691 | 137,954 | 102,853 | 68,580 | 35,271 | 124,696 | 91,886 | 61,548 | 31,217 | 103,317 | 74,437 | 49,021 | 25,241 | 82,289 | 59,053 | 39,073 | 20,061 | 61,789 | -- | 24,205 | -- | 39,828 | -- | 19,417 | -- | 35,296 | -- | 17,844 | -- | 21,278 | -- | 8,649 | 11,387 | 7,134 | 3,459 |
| 16,527 | 118,498 | 85,274 | 31,711 | 11,950 | 137,433 | 116,360 | 109,468 | 61,573 | 150,664 | 126,233 | 82,714 | 44,254 | 134,066 | 112,353 | 56,912 | 30,827 | 145,772 | 108,682 | 74,706 | 42,954 | 143,481 | 111,582 | 67,517 | 30,702 | 105,603 | 66,862 | 39,128 | 19,330 | 98,225 | 67,839 | 45,281 | 19,757 | 66,852 | 47,035 | 21,272 | 10,464 | 52,121 | 37,228 | 23,522 | 11,473 | 27,232 | 17,292 | 9,703 | 1,565 | 18,665 | 9,639 | 3,857 | 273 | 13,428 | 9,187 | 6,832 | 7,789 | 5,275 | 1,200 |
| -12,325 | 235,688 | 244,013 | 254,816 | 14,567 | -24,681 | -21,071 | -4,651 | 7,870 | 46,683 | 39,627 | -19,677 | 36,947 | -18,381 | -37,120 | 3,919 | 12,430 | -88,485 | -110,461 | -79,845 | -44,762 | 70,834 | 74,954 | 36,962 | 27,507 | 15,434 | -40,929 | -32,179 | -24,322 | 15,715 | -17,158 | 9,607 | 9,314 | -26,453 | -31,898 | -37,895 | -11,885 | 6,929 | 8,739 | 691 | 8,087 | -11,167 | -5,673 | -14,066 | -11,919 | -15,413 | -13,607 | -6,377 | -1,311 | 110,270 | 114,379 | 7,094 | 2,645 | 1,918 | -55 |
| 969,757 | 924,389 | 925,185 | 935,367 | 694,834 | 691,850 | 713,570 | 728,270 | 802,597 | 773,330 | 784,294 | 767,740 | 810,306 | 790,480 | 757,671 | 665,943 | 716,901 | 686,438 | 651,551 | 610,567 | 684,302 | 653,414 | 619,439 | 579,089 | 575,239 | 538,688 | 518,921 | 454,212 | 471,313 | 461,604 | 390,456 | 394,638 | 385,520 | 364,325 | 332,422 | 300,988 | 316,587 | 298,072 | 280,110 | 261,909 | 260,843 | 244,514 | 237,993 | 230,850 | 227,313 | 217,488 | 213,159 | 198,299 | 189,391 | 177,195 | 170,057 | 53,779 | 40,860 | 25,594 | 15,866 |
| 478,276 | 440,383 | 448,525 | 463,277 | 213,729 | 213,193 | 221,826 | 240,545 | 316,269 | 308,966 | 331,586 | 303,806 | 353,776 | 343,892 | 329,567 | 302,601 | 380,959 | 371,644 | 346,682 | 311,959 | 391,699 | 365,070 | 353,630 | 320,015 | 319,475 | 284,893 | 278,069 | 241,006 | 261,999 | 253,003 | 247,630 | 251,629 | 244,548 | 226,194 | 235,428 | 212,186 | 231,770 | 216,036 | 207,761 | 190,764 | 191,195 | 177,971 | 183,855 | 180,966 | 182,112 | 175,135 | 180,539 | 173,626 | 165,666 | 159,547 | 152,385 | 39,681 | 29,993 | 19,980 | 11,408 |
| 164,300 | 119,824 | 128,557 | 120,778 | 120,065 | 132,684 | 126,827 | 146,815 | 134,298 | 106,692 | 111,479 | 101,237 | 91,190 | 103,360 | 105,975 | 55,123 | 60,225 | 70,586 | 70,961 | 65,795 | 101,101 | 107,407 | 107,210 | 103,052 | 69,987 | 69,125 | 86,686 | 59,056 | 60,974 | 82,795 | 40,992 | 70,507 | 46,443 | 50,836 | 42,849 | 31,477 | 35,701 | 37,402 | 39,471 | 39,578 | 34,775 | 31,052 | 36,435 | 38,346 | 30,200 | 30,950 | 36,741 | 29,573 | 18,295 | 14,859 | 15,783 | 18,625 | 14,570 | 10,998 | 5,219 |
| 143,101 | 101,284 | 113,040 | 96,913 | 96,762 | 109,699 | 104,462 | 102,223 | 92,892 | 77,750 | 75,435 | 68,602 | 55,771 | 67,509 | 81,302 | 43,266 | 47,856 | 57,311 | 59,445 | 54,222 | 90,651 | 96,855 | 97,144 | 92,889 | 60,504 | 59,899 | 77,161 | 55,785 | 57,607 | 79,304 | 37,442 | 66,924 | 43,309 | 47,581 | 39,381 | 27,528 | 31,573 | 33,285 | 35,734 | 35,752 | 31,155 | 28,391 | 33,848 | 35,733 | 28,562 | 29,286 | 35,294 | 29,273 | 17,995 | 14,559 | 15,483 | 18,325 | 14,570 | 10,498 | 5,219 |
| 804,274 | 803,373 | 795,372 | 806,651 | 566,649 | 550,833 | 578,863 | 573,411 | 650,694 | 648,946 | 654,429 | 645,710 | 698,246 | 666,093 | 637,043 | 600,418 | 646,504 | 605,294 | 571,654 | 535,498 | 573,601 | 536,033 | 500,133 | 465,609 | 494,663 | 458,951 | 424,995 | 394,168 | 409,416 | 377,954 | 348,843 | 323,232 | 338,348 | 312,933 | 289,154 | 269,172 | 280,595 | 260,398 | 240,386 | 222,091 | 225,832 | 213,230 | 201,324 | 192,279 | 196,892 | 186,325 | 176,216 | 168,530 | 170,912 | 162,144 | 154,078 | 35,055 | 26,290 | 14,596 | 10,648 |
| 2.94 | 7.60 | 5.97 | 3.98 | 2.78 | 1.03 | 4.22 | 3.06 | 2.29 | 11.07 | 10.94 | 9.44 | 4.71 | 23.43 | 25.93 | 12.80 | 6.63 | 25.94 | 19.89 | 13.33 | 6.78 | 28.68 | 21.84 | 14.69 | 7.50 | 30.82 | 23.22 | 15.73 | 7.97 | 30.75 | 22.86 | 15.26 | 7.80 | 29.49 | 21.70 | 14.56 | 7.46 | 27.13 | 19.26 | 11.44 | 5.74 | 20.52 | 14.82 | 10.22 | 5.51 | 20.62 | 15.08 | 10.61 | 5.27 | 32.86 | -- | 28.58 | 57.20 | 61.96 | 37.60 |
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(%) | 2.44 | 5.72 | 4.19 | 2.48 | 2.18 | 0.72 |
| 主营业务利润率(%) | 73.61 | 72.59 | 72.86 | 71.59 | 70.59 | 67.78 |
| 总资产净利润率(%) | 2.50 | 6.54 | 4.79 | 2.85 | 2.19 | 0.68 |
| 成本费用利润率(%) | 42.53 | 27.94 | 31.79 | 29.67 | 36.97 | 2.76 |
| 营业利润率(%) | 29.29 | 19.17 | 20.87 | 20.99 | 24.91 | 2.89 |
| 主营业务成本率(%) | 24.93 | 25.94 | 25.61 | 26.94 | 28.06 | 30.95 |
| 销售净利率(%) | 25.32 | 17.27 | 17.72 | 16.84 | 19.81 | 1.83 |
| 净资产收益率(%) | 2.95 | 6.64 | 4.93 | 2.94 | 2.74 | 1.10 |
| 股本报酬率(%) | 21.24 | 119.16 | 34.77 | 88.52 | 14.51 | 72.31 |
| 净资产报酬率(%) | 2.94 | 16.51 | 4.87 | 12.11 | 2.64 | 13.53 |
| 资产报酬率(%) | 2.44 | 14.37 | 4.19 | 10.55 | 2.18 | 10.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 40.94 | 42.80 | 40.84 | 40.88 | 36.54 | 42.90 |
| 非主营比重(%) | 14.38 | 24.65 | -7.06 | -10.99 | -4.82 | -86.82 |
| 主营利润比重(%) | 257.08 | 370.12 | 337.17 | 348.19 | 289.48 | 3,271.26 |
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(%) | 3.34 | 4.35 | 3.97 | 4.78 | 2.21 | 1.94 |
| 速动比率(%) | 3.03 | 3.93 | 3.63 | 4.35 | 1.78 | 1.59 |
| 现金比率(%) | 238.53 | 319.48 | 292.40 | 352.20 | 104.46 | 78.86 |
| 利息支付倍数(%) | -2,084.36 | -1,835.23 | -2,814.68 | 11,804.63 | 3,859.74 | -371.32 |
| 资产负债率(%) | 16.94 | 12.96 | 13.90 | 12.91 | 17.28 | 19.18 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.02 | 0.07 | 0.09 |
| 股东权益比率(%) | 83.06 | 87.04 | 86.10 | 87.09 | 82.72 | 80.82 |
| 长期负债比率(%) | -- | -- | -- | 0.91 | 1.22 | 1.30 |
| 股东权益与固定资产比率(%) | -- | 524.02 | -- | 675.35 | -- | 480.45 |
| 负债与所有者权益比率(%) | 20.40 | 14.89 | 16.14 | 14.83 | 20.89 | 23.73 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 57.36 | 82.48 | 84.25 |
| 资本化比率(%) | -- | -- | -- | 1.03 | 1.46 | 1.58 |
| 固定资产净值率(%) | -- | 65.74 | -- | 61.50 | -- | 62.24 |
| 资本固定化比率(%) | 61.02 | 60.16 | 59.83 | 57.95 | 83.70 | 85.60 |
| 产权比率(%) | 17.77 | 12.59 | 14.19 | 12.94 | 18.31 | 21.23 |
| 清算价值比率(%) | -- | -- | -- | 771.14 | 544.22 | 478.08 |
| 固定资产比重(%) | -- | 16.61 | -- | 12.90 | -- | 16.82 |
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(%) | 22.11 | 11.68 | 2.50 | -10.38 | -11.56 | -38.74 |
| 净利润增长率(%) | 56.06 | 953.80 | 48.32 | 20.45 | 1.69 | -92.65 |
| 净资产增长率(%) | 40.14 | 43.89 | 35.77 | 40.10 | -14.00 | -16.12 |
| 总资产增长率(%) | 39.57 | 33.61 | 29.66 | 28.44 | -13.43 | -10.54 |
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) | 2.16 | 7.48 | 5.08 | 3.13 | 1.91 | 5.07 |
| 应收账款周转天数(天) | 41.65 | 48.14 | 53.15 | 57.51 | 47.11 | 71.07 |
| 存货周转率(次) | 0.53 | 1.95 | 1.45 | 0.92 | 0.53 | 1.89 |
| 固定资产周转率(次) | -- | 2.27 | -- | 1.16 | -- | 2.31 |
| 总资产周转率(次) | 0.10 | 0.38 | 0.27 | 0.17 | 0.11 | 0.37 |
| 存货周转天数(天) | 168.54 | 184.25 | 185.96 | 195.55 | 168.26 | 189.98 |
| 总资产周转天数(天) | 910.93 | 951.12 | 997.78 | 1,063.83 | 814.48 | 963.08 |
| 流动资产周转率(次) | 0.20 | 0.94 | 0.66 | 0.41 | 0.36 | 1.05 |
| 流动资产周转天数(天) | 442.04 | 384.66 | 408.35 | 442.37 | 250.84 | 343.22 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.39 | 0.39 | 0.23 | 0.16 | 0.50 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.13 | 0.09 | 0.03 | 0.02 | 0.20 |
| 经营现金净流量与净利润的比率(%) | 0.70 | 2.24 | 2.20 | 1.37 | 0.79 | 27.41 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.99 | 0.66 | 0.26 | 0.10 | 1.04 |
| 现金流量比率(%) | 11.55 | 117.00 | 75.44 | 32.72 | 12.35 | 125.28 |
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