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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.29 | 0.20 | 0.13 | 0.07 | 0.45 | 0.40 | 0.23 | 0.06 | 0.43 | 0.25 | 0.17 | 0.04 | 0.25 | 0.17 | 0.12 | 0.06 | 0.24 | 0.17 | 0.12 | 0.03 | 0.24 | 0.16 | 0.12 | 0.05 | 0.14 | 0.05 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.00 | 0.21 | 0.18 | 0.15 | 0.07 | 0.26 | 0.19 | 0.14 | 0.08 | 0.44 | 0.32 | 0.19 | 0.04 | 0.26 | 0.17 | 0.13 | 0.04 | 0.43 | 0.32 | 0.20 | 0.34 | 0.29 | 0.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.85 | 2.78 | 2.72 | 3.41 | 3.34 | 3.21 | 3.07 | 3.00 | 2.96 | 2.88 | 2.83 | 4.15 | 4.11 | 4.01 | 2.33 | 2.13 | 1.79 | 1.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.04 | 0.27 | 0.06 | 0.12 | 0.09 | -0.20 | -0.93 | -1.02 | -0.73 | -0.28 | 0.14 | 0.12 | 0.36 | 0.34 | 0.25 | 0.14 |
| 78,197 | 277,061 | 203,665 | 146,730 | 72,578 | 276,634 | 195,491 | 121,144 | 49,484 | 275,568 | 205,549 | 123,743 | 53,712 | 245,596 | 154,780 | 99,574 | 44,759 | 202,557 | 123,706 | 77,196 | 34,518 | 167,111 | 110,939 | 67,462 | 31,917 | 87,271 | 49,229 | 25,879 | 11,127 | 80,941 | 58,155 | 38,291 | 16,913 | 90,520 | 62,741 | 40,568 | 13,304 | 94,405 | 69,904 | 51,400 | 20,246 | 86,213 | 63,996 | 40,570 | 16,812 | 60,953 | 44,607 | 27,389 | 10,940 | 51,285 | 37,418 | 23,861 | 41,885 | 36,925 | 25,568 |
| 27,767 | 103,250 | 73,464 | 49,146 | 22,294 | 106,689 | 75,786 | 44,104 | 17,475 | 92,133 | 53,665 | 35,359 | 12,817 | 71,968 | 43,532 | 27,923 | 12,204 | 55,126 | 35,794 | 23,878 | 9,874 | 52,895 | 37,506 | 25,185 | 11,992 | 34,065 | 17,733 | 10,095 | 4,393 | 31,399 | 21,431 | 13,918 | 5,924 | 36,603 | 25,578 | 16,650 | 5,500 | 37,392 | 26,559 | 18,507 | 7,037 | 30,841 | 21,956 | 13,181 | 4,855 | 20,227 | 14,161 | 8,567 | 3,093 | 16,760 | 12,134 | 7,692 | 13,923 | 12,464 | 8,763 |
| 7,870 | 23,290 | 16,978 | 10,896 | 5,246 | 33,619 | 28,501 | 16,842 | 3,888 | 33,561 | 17,841 | 12,646 | 1,825 | 22,278 | 14,890 | 10,803 | 4,638 | 22,363 | 15,043 | 10,423 | 2,921 | 17,679 | 11,814 | 8,226 | 3,603 | 7,484 | 1,311 | 286 | 85 | 918 | 843 | 254 | 199 | 5,331 | 4,019 | 3,581 | 175 | 10,600 | 7,574 | 5,568 | 1,559 | 8,168 | 6,077 | 3,547 | 742 | 4,552 | 3,445 | 2,395 | 537 | 4,207 | 2,959 | 1,787 | 3,228 | 3,412 | 1,994 |
| 99 | 361 | 404 | 77 | 44 | 641 | -181 | -270 | 67 | 411 | 117 | 170 | -32 | 319 | 209 | 225 | -49 | -272 | -125 | -79 | -22 | -216 | -190 | -126 | -80 | -349 | -379 | -251 | -114 | -678 | -398 | -237 | -148 | -696 | -389 | -242 | -110 | -583 | -263 | -137 | -74 | -10 | 4 | 4 | -- | 13 | 13 | 3 | -- | 10 | 10 | 10 | 8 | 16 | -5 |
| 182 | -4 | -74 | -5 | -1 | 608 | -55 | -21 | -40 | -94 | 57 | 73 | 3 | -356 | -169 | -121 | 8 | 313 | 445 | 555 | 166 | 2,871 | 2,144 | 1,771 | 427 | 1,509 | 1,352 | 973 | 88 | 1,117 | 667 | 640 | 10 | 4,642 | 4,620 | 3,717 | 3,321 | 487 | 484 | 30 | 2 | 493 | 175 | 82 | 47 | 458 | 45 | 23 | 0 | 199 | 148 | 122 | 41 | -- | 32 |
| 8,052 | 23,287 | 16,904 | 10,891 | 5,246 | 34,227 | 28,446 | 16,821 | 3,848 | 33,466 | 17,898 | 12,719 | 1,827 | 21,921 | 14,721 | 10,681 | 4,646 | 22,675 | 15,488 | 10,978 | 3,087 | 20,551 | 13,959 | 9,997 | 4,030 | 8,994 | 2,663 | 1,259 | 173 | 2,035 | 1,510 | 894 | 210 | 9,974 | 8,640 | 7,299 | 3,496 | 11,087 | 8,059 | 5,598 | 1,561 | 8,661 | 6,252 | 3,629 | 790 | 5,010 | 3,490 | 2,417 | 537 | 4,406 | 3,107 | 1,909 | 3,269 | 3,495 | 2,027 |
| 6,680 | 20,565 | 13,876 | 9,009 | 4,596 | 29,966 | 26,573 | 15,700 | 3,930 | 28,471 | 16,606 | 11,408 | 2,770 | 17,476 | 11,776 | 8,415 | 3,958 | 17,222 | 11,677 | 8,139 | 2,269 | 15,580 | 10,350 | 7,289 | 2,976 | 6,635 | 2,019 | 909 | 216 | 1,500 | 1,059 | 746 | 164 | 8,749 | 7,329 | 6,239 | 2,866 | 9,534 | 6,827 | 4,721 | 1,309 | 7,270 | 5,229 | 3,062 | 656 | 4,274 | 2,864 | 2,068 | 440 | 3,799 | 2,611 | 1,627 | 2,778 | 2,395 | 1,349 |
| 5,450 | 19,030 | 13,118 | 8,368 | 4,231 | 26,653 | 25,176 | 14,837 | 3,456 | 26,590 | 15,339 | 10,808 | 2,443 | 16,047 | 10,009 | 6,756 | 3,629 | 15,515 | 10,225 | 6,862 | 2,124 | 13,196 | 8,548 | 5,798 | 2,609 | 5,305 | 898 | 88 | 148 | 558 | 500 | 209 | 155 | 4,811 | 3,401 | 3,079 | 44 | 9,130 | -- | 4,695 | -- | 6,851 | -- | 2,992 | -- | 3,884 | -- | 2,049 | -- | 3,629 | -- | 1,523 | 2,743 | 2,324 | 1,327 |
| -6,964 | -2,253 | -22,103 | -15,328 | -8,353 | 5,922 | 3,006 | 9,479 | -2,751 | -34,504 | -41,507 | -45,937 | -17,005 | -20,270 | -43,330 | -25,703 | -15,945 | 15,097 | -12,303 | -5,242 | -3,786 | 29,466 | 14,669 | 3,014 | -2,289 | 24,463 | 2,850 | 6,086 | 4,991 | 2,212 | -9,523 | -15,391 | -5,265 | -8,385 | -1,406 | 1,715 | 2,090 | 4,618 | 949 | 1,817 | 4,513 | 1,071 | 1,924 | 1,529 | -3,361 | -15,264 | -16,791 | -12,024 | -3,114 | 1,573 | 1,298 | 2,920 | 2,818 | 2,015 | 1,181 |
| -16,857 | -2,889 | -4,699 | 2,080 | -20,263 | 12,732 | -3,660 | 11,422 | -7,738 | -28,914 | -35,382 | -42,768 | -26,675 | -46,958 | -69,816 | -11,313 | -5,184 | 46,109 | 16,280 | 21,623 | -22,355 | 35,798 | 91,362 | -9,237 | -10,859 | 14,234 | -5,484 | -2,521 | -7,523 | -14,374 | -18,002 | -1,519 | -8,980 | -6,573 | -9,895 | -7,674 | -14,047 | 34,125 | 25,859 | 49,125 | 2,157 | -4,060 | -2,827 | 1,180 | -1,306 | -2,052 | -8,065 | -2,759 | -6,687 | 16,592 | 23,638 | -856 | -882 | 2,406 | 132 |
| 799,522 | 800,166 | 786,060 | 760,213 | 752,559 | 746,768 | 747,761 | 735,904 | 705,622 | 712,554 | 656,788 | 633,176 | 609,716 | 624,013 | 587,678 | 623,705 | 627,486 | 586,141 | 582,196 | 571,514 | 521,461 | 541,885 | 609,363 | 498,787 | 502,306 | 509,549 | 464,760 | 226,011 | 216,430 | 227,080 | 228,399 | 237,154 | 223,412 | 229,443 | 218,820 | 209,249 | 195,456 | 203,118 | 187,734 | 208,671 | 150,947 | 146,213 | 143,770 | 132,896 | 118,719 | 115,798 | 100,630 | 95,485 | 83,180 | 85,796 | 94,531 | 68,792 | 61,714 | 56,647 | 51,528 |
| 385,347 | 371,373 | 380,364 | 355,373 | 359,019 | 359,351 | 433,112 | 419,978 | 406,916 | 409,878 | 350,949 | 334,946 | 308,516 | 320,324 | 350,503 | 385,285 | 392,862 | 347,468 | 338,182 | 326,903 | 273,979 | 292,970 | 358,454 | 247,642 | 251,716 | 258,736 | 237,556 | 160,575 | 153,408 | 164,121 | 167,359 | 187,444 | 173,811 | 179,598 | 176,593 | 168,285 | 156,687 | 169,240 | 154,560 | 175,281 | 119,823 | 115,459 | 116,224 | 112,359 | 102,762 | 100,924 | 86,441 | 84,055 | 73,016 | 75,473 | 84,308 | 58,446 | 51,201 | 46,288 | 40,212 |
| 269,763 | 277,535 | 272,456 | 251,191 | 280,076 | 278,470 | 287,147 | 286,021 | 244,032 | 253,642 | 204,939 | 185,606 | 166,955 | 182,270 | 140,544 | 171,307 | 176,297 | 138,759 | 142,209 | 132,467 | 89,021 | 111,332 | 185,088 | 182,426 | 188,697 | 198,204 | 165,682 | 86,056 | 84,204 | 95,002 | 97,332 | 108,442 | 93,823 | 100,007 | 89,798 | 81,453 | 74,110 | 84,780 | 72,180 | 95,326 | 92,696 | 88,987 | 88,833 | 81,918 | 68,888 | 66,625 | 52,897 | 48,552 | 37,215 | 40,271 | 50,229 | 49,512 | 44,072 | 41,672 | 38,938 |
| 226,126 | 233,426 | 227,959 | 222,176 | 251,724 | 255,510 | 265,929 | 267,179 | 224,746 | 231,149 | 180,251 | 159,217 | 141,586 | 154,727 | 113,163 | 139,934 | 144,308 | 116,488 | 132,368 | 122,138 | 78,602 | 100,446 | 146,905 | 150,857 | 154,681 | 157,700 | 148,864 | 74,340 | 69,242 | 80,131 | 87,874 | 87,670 | 77,107 | 83,347 | 75,294 | 67,015 | 59,733 | 69,695 | 55,473 | 85,476 | 82,846 | 84,137 | 87,433 | 81,918 | 68,888 | 66,625 | 52,897 | 48,552 | 37,215 | 40,271 | 50,229 | 45,012 | 39,572 | 41,622 | 37,388 |
| 508,531 | 500,933 | 493,436 | 489,907 | 453,059 | 448,463 | 440,734 | 429,870 | 441,204 | 437,275 | 433,236 | 428,038 | 422,945 | 420,174 | 429,477 | 434,864 | 434,182 | 430,224 | 424,680 | 423,957 | 418,087 | 415,818 | 410,555 | 304,379 | 302,092 | 299,116 | 293,895 | 134,768 | 128,272 | 128,052 | 127,375 | 127,062 | 127,929 | 127,765 | 127,046 | 125,829 | 119,348 | 116,354 | 113,520 | 111,291 | 56,186 | 55,149 | 52,967 | 50,658 | 49,524 | 48,868 | 47,459 | 46,663 | 45,695 | 45,255 | 44,083 | 19,069 | 17,442 | 14,664 | 12,236 |
| 1.32 | 4.28 | 2.93 | 1.94 | 1.02 | 6.85 | 6.19 | 3.70 | 0.89 | 6.70 | 3.89 | 2.78 | 0.68 | 4.04 | 2.72 | 1.94 | 0.92 | 4.07 | 2.77 | 1.94 | 0.54 | 4.70 | 3.40 | 2.41 | 0.99 | 3.53 | 1.35 | 0.70 | 0.17 | 1.17 | 0.83 | 0.58 | 0.13 | 7.13 | 6.03 | 5.19 | 2.43 | 11.13 | 9.02 | 8.21 | 2.35 | 14.00 | 10.16 | 6.08 | 1.33 | 9.08 | 6.16 | 4.47 | 0.97 | 14.99 | -- | 8.91 | 17.31 | 17.83 | 11.48 |
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(%) | 0.78 | 2.64 | 1.65 | 1.09 | 0.55 | 3.96 |
| 主营业务利润率(%) | 35.51 | 37.27 | 36.07 | 33.49 | 30.72 | 38.57 |
| 总资产净利润率(%) | 0.78 | 2.73 | 1.69 | 1.10 | 0.55 | 4.06 |
| 成本费用利润率(%) | 11.94 | 9.92 | 9.64 | 8.59 | 8.06 | 15.63 |
| 营业利润率(%) | 10.06 | 8.41 | 8.34 | 7.43 | 7.23 | 12.15 |
| 主营业务成本率(%) | 63.98 | 62.03 | 63.23 | 65.92 | 68.79 | 60.78 |
| 销售净利率(%) | 7.95 | 7.62 | 6.37 | 5.62 | 5.66 | 10.70 |
| 净资产收益率(%) | 1.31 | 4.11 | 2.81 | 1.84 | 1.01 | 6.68 |
| 股本报酬率(%) | 8.40 | 99.19 | 17.53 | 80.44 | 5.94 | 112.51 |
| 净资产报酬率(%) | 1.17 | 14.05 | 2.53 | 11.70 | 0.87 | 16.61 |
| 资产报酬率(%) | 0.78 | 9.17 | 1.65 | 7.83 | 0.55 | 10.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.74 | 22.01 | 22.14 | 19.94 | 20.41 | 17.74 |
| 非主营比重(%) | 3.49 | 1.53 | 1.96 | 0.66 | 0.83 | 3.65 |
| 主营利润比重(%) | 344.85 | 443.38 | 434.60 | 451.26 | 425.00 | 311.71 |
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(%) | 1.70 | 1.59 | 1.67 | 1.60 | 1.43 | 1.41 |
| 速动比率(%) | 1.45 | 1.35 | 1.40 | 1.42 | 1.20 | 1.18 |
| 现金比率(%) | 21.41 | 28.68 | 28.54 | 31.78 | 19.73 | 27.41 |
| 利息支付倍数(%) | 1,061.76 | 660.34 | 624.25 | 486.56 | 639.49 | 1,075.39 |
| 资产负债率(%) | 33.74 | 34.68 | 34.66 | 33.04 | 37.22 | 37.29 |
| 长期债务与营运资金比率(%) | 0.14 | 0.16 | 0.15 | 0.19 | 0.22 | 0.17 |
| 股东权益比率(%) | 66.26 | 65.32 | 65.34 | 66.96 | 62.78 | 62.71 |
| 长期负债比率(%) | 2.71 | 2.75 | 2.86 | 3.24 | 3.17 | 2.40 |
| 股东权益与固定资产比率(%) | -- | 1,216.97 | -- | 1,106.98 | -- | 974.42 |
| 负债与所有者权益比率(%) | 50.92 | 53.10 | 53.05 | 49.35 | 59.28 | 59.46 |
| 长期资产与长期资金比率(%) | 75.11 | 78.73 | 75.68 | 75.86 | 79.29 | 79.67 |
| 资本化比率(%) | 3.93 | 4.04 | 4.19 | 4.62 | 4.80 | 3.69 |
| 固定资产净值率(%) | -- | 45.09 | -- | 47.28 | -- | 49.92 |
| 资本固定化比率(%) | 78.18 | 82.05 | 78.99 | 79.53 | 83.29 | 82.73 |
| 产权比率(%) | 46.78 | 48.87 | 48.76 | 48.49 | 58.32 | 58.40 |
| 清算价值比率(%) | 258.39 | 249.79 | 291.00 | 284.44 | 251.48 | 250.83 |
| 固定资产比重(%) | -- | 5.37 | -- | 6.05 | -- | 6.44 |
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(%) | 7.74 | 0.15 | 4.18 | 21.12 | 46.67 | 0.39 |
| 净利润增长率(%) | 51.21 | -28.65 | -47.43 | -41.24 | 37.42 | 2.64 |
| 净资产增长率(%) | 12.12 | 11.60 | 11.50 | 13.15 | 2.36 | 2.05 |
| 总资产增长率(%) | 6.24 | 7.15 | 5.12 | 3.30 | 6.65 | 4.80 |
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) | 0.47 | 1.78 | 1.34 | 0.95 | 0.47 | 2.01 |
| 应收账款周转天数(天) | 189.99 | 202.03 | 201.31 | 189.06 | 191.41 | 179.51 |
| 存货周转率(次) | 0.87 | 3.02 | 2.20 | 1.99 | 0.89 | 1.45 |
| 固定资产周转率(次) | -- | 6.09 | -- | 3.12 | -- | 5.32 |
| 总资产周转率(次) | 0.10 | 0.36 | 0.27 | 0.19 | 0.10 | 0.38 |
| 存货周转天数(天) | 103.37 | 119.34 | 122.63 | 90.57 | 101.67 | 247.92 |
| 总资产周转天数(天) | 920.25 | 1,005.03 | 1,016.18 | 924.50 | 929.75 | 949.62 |
| 流动资产周转率(次) | 0.21 | 0.76 | 0.55 | 0.41 | 0.20 | 0.72 |
| 流动资产周转天数(天) | 435.41 | 474.75 | 490.29 | 438.38 | 445.32 | 500.56 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.01 | -0.11 | -0.10 | -0.12 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.00 | -0.03 | -0.02 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -1.12 | -0.11 | -1.70 | -1.86 | -2.03 | 0.20 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.01 | -0.08 | -0.06 | -0.03 | 0.02 |
| 现金流量比率(%) | -3.08 | -0.97 | -9.70 | -6.90 | -3.32 | 2.32 |
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