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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.24 | 0.17 | 0.08 | 0.03 | 0.29 | 0.22 | 0.12 | 0.00 | 0.33 | 0.21 | 0.14 | 0.05 | 0.21 | 0.14 | 0.08 | 0.02 | 0.19 | 0.14 | 0.07 | 0.02 | 0.29 | 0.21 | 0.16 | 0.05 | 0.40 | 0.32 | 0.20 | 0.04 | 0.37 | 0.22 | 0.10 | 0.04 | 0.46 | 0.31 | 0.17 | 0.05 | 0.41 | 0.28 | 0.18 | 0.07 | 0.41 | 0.30 | 0.20 | 0.11 | 0.60 | 0.43 | 0.25 | 0.16 | 1.03 | 0.74 | 0.45 | 0.54 | 0.70 | 0.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.57 | 3.49 | 3.71 | 3.64 | 3.52 | 3.43 | 5.43 | 5.30 | 5.11 | 4.94 | 7.92 | 7.79 | 3.31 | 3.05 | 3.00 | 2.75 | 2.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -0.14 | -0.35 | -0.16 | -0.62 | -0.67 | -0.71 | -0.96 | -0.94 | -0.50 | -1.15 | 0.85 | 1.45 | 1.43 | 0.53 | 0.45 | 0.19 |
| 254,612 | 1,122,475 | 811,588 | 505,101 | 206,696 | 794,146 | 558,681 | 340,533 | 123,221 | 697,487 | 482,899 | 300,627 | 128,037 | 510,461 | 368,107 | 226,084 | 97,359 | 409,464 | 285,336 | 171,717 | 72,460 | 347,930 | 249,976 | 160,139 | 72,179 | 360,337 | 266,340 | 169,252 | 70,406 | 335,354 | 230,284 | 146,849 | 68,975 | 335,991 | 245,374 | 157,059 | 73,033 | 378,600 | 270,140 | 169,932 | 76,531 | 348,839 | 254,480 | 150,770 | 60,464 | 233,697 | 154,922 | 95,865 | 41,497 | 153,860 | 104,622 | 65,574 | 218,656 | 202,542 | 132,740 |
| 10,876 | 47,738 | 34,036 | 20,556 | 9,167 | 50,559 | 41,107 | 24,112 | 6,951 | 57,108 | 39,998 | 24,421 | 10,309 | 44,700 | 30,134 | 16,771 | 5,997 | 33,364 | 23,565 | 13,701 | 5,463 | 43,355 | 33,520 | 21,754 | 10,043 | 46,190 | 33,714 | 21,517 | 8,248 | 40,686 | 29,140 | 17,856 | 7,074 | 40,137 | 29,017 | 17,807 | 7,270 | 43,513 | 31,648 | 20,189 | 9,288 | 38,384 | 26,981 | 17,209 | 7,708 | 29,576 | 19,766 | 12,211 | 5,497 | 27,216 | 19,381 | 12,281 | 22,966 | 22,270 | 17,686 |
| 5,051 | 24,062 | 17,221 | 9,564 | 4,259 | 29,346 | 22,327 | 11,796 | 361 | 27,473 | 17,912 | 10,230 | 3,691 | 16,553 | 11,337 | 6,148 | 1,894 | 14,778 | 10,782 | 5,417 | 821 | 17,473 | 14,932 | 9,351 | 2,749 | 14,795 | 12,828 | 7,372 | 1,352 | 14,462 | 11,857 | 6,847 | 1,590 | 14,396 | 11,061 | 6,209 | 2,070 | 15,137 | 11,220 | 7,423 | 3,222 | 14,076 | 10,267 | 7,047 | 3,120 | 14,869 | 10,105 | 5,906 | 2,394 | 13,091 | 9,964 | 6,066 | 7,304 | 11,341 | 11,111 |
| 419 | 1,253 | 488 | 364 | 288 | 942 | 755 | 275 | 4 | 425 | 423 | 309 | 12 | 82 | -22 | 118 | 30 | 1,049 | 958 | 931 | 6 | 187 | 184 | 175 | 4 | 557 | 339 | 286 | 100 | 148 | 187 | 31 | 16 | 118 | 120 | -30 | -10 | 14 | 2 | -19 | 3 | -370 | -358 | 54 | -24 | 151 | 334 | 181 | 38 | 125 | 49 | 83 | -21 | 575 | 2,200 |
| -7 | -57 | -52 | -16 | 2 | -108 | -308 | -94 | -89 | -199 | 12 | -62 | -23 | -355 | -5 | 16 | -4 | -84 | 401 | 525 | 954 | 4,487 | 1,599 | 1,093 | 551 | 10,408 | 7,157 | 5,123 | 1,057 | 9,243 | 2,223 | -194 | 116 | 4,931 | 2,265 | 1,143 | 195 | 3,110 | 1,570 | 1,062 | 2 | 1,192 | 1,167 | 769 | 29 | 322 | 14 | 73 | 103 | -7 | -21 | 23 | -62 | -- | -78 |
| 5,044 | 24,005 | 17,169 | 9,548 | 4,261 | 29,239 | 22,019 | 11,703 | 272 | 27,275 | 17,924 | 10,168 | 3,668 | 16,198 | 11,331 | 6,164 | 1,889 | 14,694 | 11,183 | 5,941 | 1,775 | 21,960 | 16,531 | 10,443 | 3,300 | 25,204 | 19,985 | 12,495 | 2,409 | 23,705 | 14,080 | 6,653 | 1,706 | 19,328 | 13,325 | 7,352 | 2,265 | 18,247 | 12,789 | 8,486 | 3,224 | 15,269 | 11,434 | 7,815 | 3,149 | 15,191 | 10,119 | 5,979 | 2,497 | 13,085 | 9,944 | 6,089 | 7,242 | 11,199 | 11,033 |
| 3,129 | 15,855 | 10,924 | 5,507 | 2,066 | 18,994 | 14,221 | 7,684 | 257 | 19,404 | 12,735 | 7,360 | 2,604 | 11,285 | 7,819 | 4,130 | 1,242 | 10,184 | 7,648 | 4,006 | 1,180 | 15,533 | 11,567 | 7,243 | 2,267 | 18,110 | 14,372 | 9,033 | 1,635 | 16,648 | 9,849 | 4,538 | 1,266 | 13,863 | 9,217 | 4,977 | 1,614 | 12,502 | 8,311 | 5,513 | 2,257 | 12,477 | 9,090 | 6,064 | 2,283 | 11,972 | 8,566 | 5,067 | 2,078 | 10,874 | 7,417 | 4,518 | 5,418 | 7,021 | 6,785 |
| 2,340 | 13,411 | 9,226 | 4,185 | 1,319 | 15,653 | 12,179 | 6,289 | -364 | 16,445 | 10,738 | 6,061 | 1,939 | 8,365 | 5,463 | 2,616 | 510 | 6,836 | 5,276 | 2,328 | 467 | 12,345 | 10,503 | 6,493 | 1,848 | 12,829 | 8,927 | 5,145 | 850 | 9,966 | 8,288 | 4,689 | 1,178 | 10,478 | 7,621 | 4,211 | 1,504 | 10,808 | -- | 4,967 | -- | 12,294 | -- | 5,702 | -- | 11,745 | -- | 5,004 | -- | 10,733 | 7,419 | 4,510 | 5,465 | 6,712 | 6,817 |
| -62,050 | 20,346 | -72,633 | -70,595 | -34,791 | 31,681 | -39,546 | -47,253 | -25,854 | 57,605 | -10,284 | -31,378 | -22,507 | -13,193 | -65,763 | -53,541 | -25,666 | 22,410 | -20,600 | -20,461 | -16,396 | 38,564 | 32,311 | 8,212 | -7,992 | 21,115 | -11,189 | -4,627 | 2,749 | 46,756 | 5,880 | 6,075 | 6,427 | 36,656 | -577 | 4,527 | -9,672 | 25,608 | -99 | -4,365 | -10,483 | -4,864 | -18,656 | -20,186 | -14,319 | -19,338 | -18,970 | -9,981 | -15,421 | 11,452 | 14,465 | 14,348 | 5,292 | 4,493 | 1,942 |
| -8,476 | -5,417 | -6,543 | -17,427 | -20,118 | 2,714 | -6,993 | -22,173 | -27,141 | 22,178 | 23,601 | 17,687 | 6,168 | -863 | 1,489 | -1,227 | -977 | 5,044 | 2,647 | 10,668 | -9,463 | -3,582 | -12,021 | -3,502 | -14,181 | 6,394 | -3,675 | 9,864 | 1,518 | -1,383 | -1,641 | 1,831 | -4,463 | -3,774 | -8,998 | -12,702 | -5,850 | -6,379 | -19,401 | -13,128 | -18,280 | -5,823 | -8,813 | -12,646 | -15,269 | -9,395 | -22,215 | -12,451 | -10,197 | 44,071 | 6,461 | 18,827 | -1,032 | 397 | 710 |
| 476,935 | 437,742 | 464,543 | 442,540 | 403,274 | 400,921 | 432,516 | 415,222 | 383,115 | 394,509 | 429,640 | 431,356 | 405,639 | 381,580 | 409,139 | 385,998 | 336,838 | 324,011 | 344,271 | 341,650 | 298,143 | 307,170 | 324,023 | 331,713 | 297,160 | 304,840 | 328,173 | 329,877 | 290,425 | 277,792 | 282,347 | 267,578 | 251,734 | 260,578 | 280,201 | 255,756 | 258,380 | 257,967 | 277,438 | 273,258 | 253,304 | 254,178 | 246,535 | 229,985 | 207,394 | 196,478 | 171,939 | 162,414 | 158,787 | 149,740 | 108,138 | 110,630 | 82,770 | 83,831 | 63,333 |
| 315,979 | 277,636 | 307,438 | 284,425 | 248,737 | 246,632 | 277,739 | 259,186 | 224,900 | 233,322 | 266,228 | 265,038 | 237,195 | 213,318 | 238,435 | 214,878 | 171,898 | 159,307 | 183,987 | 182,699 | 141,384 | 151,276 | 171,255 | 178,329 | 144,906 | 153,953 | 181,268 | 184,449 | 144,137 | 139,839 | 162,036 | 148,986 | 133,686 | 145,226 | 161,969 | 145,784 | 148,687 | 149,358 | 173,131 | 176,972 | 160,737 | 163,702 | 169,117 | 156,292 | 135,818 | 129,796 | 116,798 | 110,693 | 112,867 | 104,685 | 69,515 | 75,012 | 55,020 | 59,160 | 48,860 |
| 278,373 | 251,313 | 283,872 | 259,147 | 225,051 | 228,672 | 267,046 | 257,654 | 226,943 | 237,531 | 280,633 | 281,471 | 260,617 | 240,203 | 271,280 | 242,647 | 196,116 | 184,483 | 207,106 | 197,209 | 156,904 | 167,229 | 188,373 | 191,824 | 162,418 | 172,043 | 200,075 | 193,913 | 161,424 | 150,942 | 164,349 | 155,271 | 130,398 | 140,394 | 164,746 | 145,159 | 139,128 | 140,483 | 165,334 | 164,124 | 137,473 | 140,588 | 136,228 | 122,613 | 94,474 | 86,626 | 69,164 | 63,149 | 52,661 | 45,393 | 75,026 | 80,158 | 52,772 | 56,336 | 40,967 |
| 212,904 | 180,580 | 185,013 | 151,140 | 150,489 | 163,154 | 240,104 | 244,549 | 213,029 | 222,937 | 265,753 | 265,777 | 244,134 | 222,907 | 253,115 | 223,472 | 176,123 | 163,497 | 185,890 | 174,123 | 133,344 | 143,095 | 175,094 | 179,344 | 149,663 | 158,879 | 186,622 | 179,934 | 142,175 | 136,045 | 159,438 | 153,438 | 129,330 | 139,268 | 163,639 | 144,021 | 137,960 | 139,244 | 164,331 | 162,864 | 136,183 | 139,267 | 131,877 | 118,246 | 89,964 | 82,084 | 61,990 | 56,009 | 45,263 | 37,946 | 65,538 | 70,579 | 52,741 | 55,223 | 40,903 |
| 171,195 | 167,710 | 162,591 | 165,618 | 163,042 | 160,168 | 154,189 | 147,528 | 147,281 | 148,028 | 140,628 | 141,971 | 137,197 | 133,711 | 130,498 | 136,204 | 133,927 | 132,779 | 130,359 | 137,979 | 134,995 | 133,797 | 129,785 | 134,317 | 129,449 | 127,611 | 123,189 | 131,305 | 124,230 | 122,111 | 113,554 | 108,155 | 116,814 | 115,713 | 111,331 | 106,749 | 114,414 | 112,710 | 107,705 | 105,078 | 111,821 | 109,670 | 106,261 | 103,500 | 109,231 | 106,447 | 102,774 | 99,265 | 106,125 | 104,347 | 33,112 | 30,472 | 29,998 | 27,487 | 22,298 |
| 1.85 | 9.67 | 6.60 | 3.38 | 1.28 | 12.33 | 9.17 | 5.06 | 0.18 | 13.75 | 9.09 | 5.36 | 1.93 | 8.44 | 5.72 | 3.06 | 0.93 | 7.61 | 5.56 | 2.95 | 0.88 | 11.85 | 8.67 | 5.52 | 1.77 | 14.57 | 11.12 | 7.13 | 1.32 | 14.06 | 8.16 | 3.85 | 1.09 | 12.28 | 7.86 | 4.33 | 1.42 | 11.41 | 7.30 | 4.90 | 2.04 | 11.63 | 8.19 | 5.54 | 2.12 | 11.52 | 7.89 | 4.77 | 1.97 | 22.76 | 0.00 | 13.87 | 17.94 | 33.47 | 34.99 |
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(%) | 0.79 | 4.23 | 2.78 | 1.63 | 0.79 | 5.52 |
| 主营业务利润率(%) | 4.27 | 4.25 | 4.19 | 4.07 | 4.44 | 6.37 |
| 总资产净利润率(%) | 0.83 | 4.41 | 2.99 | 1.71 | 0.79 | 5.56 |
| 成本费用利润率(%) | 2.02 | 2.18 | 2.16 | 1.93 | 2.11 | 3.82 |
| 营业利润率(%) | 1.98 | 2.14 | 2.12 | 1.89 | 2.06 | 3.70 |
| 主营业务成本率(%) | 95.52 | 95.49 | 95.59 | 95.72 | 95.33 | 93.27 |
| 销售净利率(%) | 1.48 | 1.65 | 1.59 | 1.43 | 1.53 | 2.79 |
| 净资产收益率(%) | 1.83 | 9.45 | 6.72 | 3.33 | 1.27 | 11.86 |
| 股本报酬率(%) | 5.75 | 165.13 | 19.68 | 140.90 | 4.82 | 157.26 |
| 净资产报酬率(%) | 1.90 | 58.16 | 7.15 | 50.45 | 1.78 | 59.95 |
| 资产报酬率(%) | 0.79 | 24.77 | 2.78 | 20.91 | 0.79 | 25.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.28 | 2.15 | 2.10 | 2.08 | 2.33 | 2.82 |
| 非主营比重(%) | 8.16 | 4.98 | 2.54 | 3.65 | 6.82 | 2.85 |
| 主营利润比重(%) | 215.62 | 198.87 | 198.24 | 215.28 | 215.13 | 172.92 |
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(%) | 1.48 | 1.54 | 1.66 | 1.88 | 1.65 | 1.51 |
| 速动比率(%) | 1.02 | 1.20 | 1.17 | 1.29 | 1.19 | 1.19 |
| 现金比率(%) | 23.50 | 30.01 | 31.48 | 27.20 | 26.25 | 37.56 |
| 利息支付倍数(%) | 491.59 | 481.77 | 460.95 | 428.03 | 443.13 | 576.22 |
| 资产负债率(%) | 58.37 | 57.41 | 61.11 | 58.56 | 55.81 | 57.04 |
| 长期债务与营运资金比率(%) | 0.53 | 0.62 | 0.72 | 0.73 | 0.65 | 0.65 |
| 股东权益比率(%) | 41.63 | 42.59 | 38.89 | 41.44 | 44.19 | 42.96 |
| 长期负债比率(%) | 11.51 | 13.66 | 18.88 | 22.03 | 15.81 | 13.48 |
| 股东权益与固定资产比率(%) | -- | 166.10 | -- | 162.16 | -- | 145.97 |
| 负债与所有者权益比率(%) | 140.19 | 134.80 | 157.12 | 141.31 | 126.28 | 132.76 |
| 长期资产与长期资金比率(%) | 63.50 | 65.02 | 58.54 | 56.29 | 63.86 | 68.18 |
| 资本化比率(%) | 21.66 | 24.29 | 32.68 | 34.71 | 26.35 | 23.89 |
| 固定资产净值率(%) | -- | 55.52 | -- | 57.00 | -- | 59.25 |
| 资本固定化比率(%) | 81.06 | 85.88 | 86.96 | 86.22 | 86.71 | 89.57 |
| 产权比率(%) | 134.87 | 128.94 | 150.94 | 135.57 | 120.22 | 126.10 |
| 清算价值比率(%) | 170.63 | 173.75 | 162.94 | 169.80 | 180.28 | 176.69 |
| 固定资产比重(%) | -- | 25.64 | -- | 25.56 | -- | 29.43 |
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(%) | 23.18 | 41.34 | 45.27 | 48.33 | 67.74 | 13.86 |
| 净利润增长率(%) | 19.31 | -16.40 | -21.92 | -17.91 | 1,508.98 | 6.94 |
| 净资产增长率(%) | 11.41 | 8.23 | 9.19 | 16.39 | 14.12 | 9.73 |
| 总资产增长率(%) | 18.27 | 9.18 | 7.40 | 6.58 | 5.26 | 1.63 |
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) | 1.72 | 8.38 | 6.19 | 3.92 | 1.71 | 6.90 |
| 应收账款周转天数(天) | 52.29 | 42.96 | 43.65 | 45.87 | 52.62 | 52.19 |
| 存货周转率(次) | 3.04 | 18.86 | 10.82 | 6.76 | 3.20 | 13.69 |
| 固定资产周转率(次) | -- | 9.75 | -- | 4.37 | -- | 6.65 |
| 总资产周转率(次) | 0.56 | 2.68 | 1.88 | 1.20 | 0.51 | 2.00 |
| 存货周转天数(天) | 29.57 | 19.08 | 24.96 | 26.62 | 28.12 | 26.29 |
| 总资产周转天数(天) | 161.67 | 134.49 | 143.96 | 150.29 | 175.10 | 180.29 |
| 流动资产周转率(次) | 0.86 | 4.28 | 2.93 | 1.90 | 0.83 | 3.31 |
| 流动资产周转天数(天) | 104.92 | 84.07 | 92.16 | 94.63 | 107.85 | 108.78 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.02 | -0.09 | -0.14 | -0.17 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.13 | 0.05 | -0.16 | -0.16 | -0.09 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -16.43 | 1.10 | -5.62 | -9.80 | -10.99 | 1.43 |
| 经营现金净流量对负债比率(%) | -0.22 | 0.08 | -0.26 | -0.27 | -0.15 | 0.14 |
| 现金流量比率(%) | -29.14 | 11.27 | -39.26 | -46.71 | -23.12 | 19.42 |
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