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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 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.80 | 0.63 | 0.42 | 0.06 | 0.57 | 0.45 | 0.16 | -0.07 | 0.64 | 0.67 | 0.47 | 0.28 | 0.24 | 0.27 | 0.14 | 0.04 | 0.31 | 0.26 | 0.14 | 0.09 | 0.95 | 0.38 | 0.16 | -0.10 | 1.34 | 1.15 | 0.93 | 0.20 | 1.02 | 0.80 | 0.61 | 0.15 | 1.18 | 0.84 | 0.53 | 0.19 | 1.07 | 0.79 | 0.50 | 0.21 | 1.39 | 1.01 | 0.63 | 0.25 | 1.28 | 0.79 | 0.48 | 0.19 | 1.01 | 0.66 | 0.39 | 0.85 | 0.65 | 1.01 | 0.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.18 | 13.50 | 14.00 | 13.78 | 13.41 | 13.06 | 13.48 | 13.24 | 12.72 | 12.40 | 12.12 | 12.53 | 2.88 | 2.61 | -- | 0.00 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | 0.32 | -0.08 | 1.60 | 0.87 | 0.66 | 0.07 | 2.15 | 0.98 | 0.62 | 0.31 | 1.21 | 0.95 | 0.66 | 1.07 | 0.00 | 1.09 | 2.79 |
| 34,535 | 145,416 | 107,033 | 72,232 | 32,474 | 112,974 | 82,061 | 52,889 | 22,873 | 97,801 | 72,661 | 47,983 | 23,669 | 87,518 | 63,588 | 40,508 | 18,978 | 121,109 | 95,575 | 63,084 | 21,473 | 68,397 | 45,195 | 28,938 | 13,367 | 49,452 | 35,198 | 23,073 | 10,775 | 50,989 | 39,374 | 26,353 | 12,678 | 51,087 | 38,631 | 24,994 | 11,769 | 44,964 | 33,615 | 22,328 | 10,775 | 42,674 | 31,113 | 20,472 | 9,461 | 33,294 | 22,614 | 13,821 | 6,492 | 22,995 | 15,837 | 9,891 | 17,166 | 12,754 | 12,592 | 4,363 |
| 27,847 | 110,448 | 82,580 | 56,588 | 25,214 | 87,226 | 61,797 | 40,801 | 17,965 | 77,209 | 55,541 | 36,274 | 17,307 | 62,979 | 46,073 | 28,784 | 13,619 | 51,634 | 38,970 | 25,535 | 13,029 | 41,886 | 28,417 | 17,996 | 7,609 | 29,067 | 21,473 | 14,203 | 6,685 | 30,435 | 24,393 | 16,443 | 7,760 | 33,441 | 25,188 | 16,368 | 7,705 | 30,572 | 23,522 | 15,123 | 6,986 | 31,904 | 23,993 | 15,930 | 7,365 | 26,936 | 18,190 | 11,041 | 5,135 | 18,537 | 12,763 | 7,991 | 13,957 | 10,675 | 10,489 | 3,161 |
| 4,824 | 27,459 | 20,694 | 14,128 | 2,549 | 19,237 | 15,528 | 6,135 | -1,942 | 17,375 | 18,778 | 13,531 | 7,856 | 6,400 | 7,163 | 3,412 | 1,364 | 7,353 | 6,357 | 2,919 | 1,385 | 9,856 | 4,066 | 2,394 | -1,276 | 17,219 | 15,441 | 12,505 | 2,602 | 9,986 | 9,389 | 7,057 | 1,558 | 12,772 | 10,908 | 6,897 | 2,606 | 12,822 | 10,605 | 6,599 | 2,697 | 16,945 | 12,628 | 8,070 | 3,503 | 15,473 | 10,572 | 6,285 | 2,662 | 9,987 | 6,656 | 4,010 | 8,259 | 6,329 | 7,550 | 1,274 |
| 6 | 2,859 | 2,721 | 2,793 | 32 | 1,438 | 937 | -72 | 71 | -231 | 6,896 | 3,773 | 3,284 | 2,439 | 2,151 | 1,473 | 888 | 1,926 | 1,978 | 1,368 | 419 | 8,560 | 3,205 | 2,912 | 912 | 15,526 | 14,419 | 12,205 | 2,842 | 6,670 | 3,504 | 2,701 | 275 | 1,610 | 1,153 | 798 | 292 | 449 | 374 | 34 | -6 | -1 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 0 | -- | 0 | 1,106 | -- |
| -1 | -38 | -39 | -37 | 2 | -48 | 76 | 72 | 30 | 27 | 146 | 194 | 162 | 156 | 415 | 367 | 106 | 1,427 | 859 | 485 | 103 | 2,186 | 568 | 289 | 110 | 1,507 | 891 | 641 | 300 | 3,138 | 1,101 | 1,066 | 531 | 2,826 | 935 | 607 | 146 | 2,139 | 417 | 427 | 327 | 2,418 | 1,476 | 652 | 5 | 1,243 | 337 | 326 | 0 | 149 | 176 | 0 | 104 | -- | -- | 2 |
| 4,823 | 27,421 | 20,655 | 14,091 | 2,551 | 19,189 | 15,604 | 6,207 | -1,911 | 17,402 | 18,924 | 13,725 | 8,017 | 6,557 | 7,578 | 3,779 | 1,471 | 8,780 | 7,215 | 3,403 | 1,488 | 12,042 | 4,634 | 2,684 | -1,166 | 18,726 | 16,333 | 13,147 | 2,902 | 13,124 | 10,490 | 8,123 | 2,089 | 15,598 | 11,843 | 7,504 | 2,752 | 14,961 | 11,021 | 7,026 | 3,024 | 19,363 | 14,104 | 8,723 | 3,507 | 16,716 | 10,909 | 6,611 | 2,662 | 10,136 | 6,832 | 4,010 | 8,363 | 6,346 | 7,551 | 1,277 |
| 4,056 | 24,503 | 19,263 | 12,804 | 1,949 | 17,338 | 13,702 | 4,769 | -2,033 | 15,092 | 15,846 | 11,123 | 6,552 | 5,631 | 6,356 | 3,365 | 952 | 7,315 | 6,218 | 3,304 | 1,115 | 11,105 | 4,484 | 1,911 | -1,210 | 15,721 | 13,537 | 10,923 | 2,330 | 11,933 | 9,380 | 7,188 | 1,785 | 13,899 | 9,923 | 6,279 | 2,271 | 12,557 | 9,295 | 5,922 | 2,517 | 16,310 | 11,912 | 7,364 | 2,957 | 15,037 | 9,273 | 5,619 | 2,263 | 9,108 | 5,804 | 3,406 | 7,525 | 5,711 | 6,417 | 1,085 |
| 3,579 | 20,298 | 15,834 | 9,622 | 1,752 | 14,838 | 11,751 | 5,669 | -79 | 6,305 | 8,176 | 4,620 | 1,430 | 1,733 | 3,557 | 1,355 | -286 | 3,953 | 3,644 | 1,619 | 569 | 1,253 | 384 | -1,068 | -2,264 | 53 | -491 | -725 | -615 | 2,749 | 5,221 | 3,953 | 1,010 | 9,942 | 8,146 | 5,095 | 1,918 | 10,887 | -- | 5,614 | -- | 14,289 | -- | 6,809 | -- | 13,918 | -- | 5,342 | -- | 8,973 | 5,508 | 3,406 | 7,432 | 0 | 5,476 | 1,083 |
| -734 | 51,635 | 20,718 | 17,993 | -927 | 53,986 | 22,266 | 16,212 | -2,046 | 15,230 | -11,482 | -3,656 | -15,652 | 30,146 | 1,590 | -3,536 | -10,932 | -11,795 | -25,577 | -11,685 | -6,172 | 8,632 | -593 | 77 | -3,508 | 6,849 | -4,698 | -1,887 | -3,558 | 9,990 | 3,124 | 2,458 | -2,814 | 18,222 | 8,585 | 3,945 | -1,682 | 10,255 | 3,424 | 3,786 | -890 | 18,844 | 10,183 | 7,758 | 817 | 25,303 | 11,488 | 7,263 | 3,672 | 14,207 | 8,372 | 5,826 | 9,453 | 5,672 | 9,589 | 2,787 |
| -4,411 | -7,704 | -16,836 | -18,139 | -5,528 | 17,852 | -11,391 | -14,633 | -30,405 | -4,271 | -29,729 | -28,098 | -36,868 | 29,115 | -20,993 | -21,373 | -31,167 | -35,504 | -68,869 | -40,822 | -37,006 | 3,092 | 7,679 | 36,751 | -9,077 | 9,301 | -14,132 | 8,176 | 1,173 | -45,544 | -50,386 | -20,008 | -34,422 | -25,182 | -35,684 | -10,178 | -7,245 | -18,152 | -31,730 | -23,715 | -13,265 | 7,457 | -351 | -2,555 | 275 | 12,489 | 1,137 | -322 | -3,538 | 131,671 | 7,484 | 5,121 | 6,608 | 3,320 | 10,418 | 2,510 |
| 335,247 | 340,333 | 314,434 | 336,663 | 348,936 | 344,974 | 319,543 | 312,013 | 291,718 | 290,086 | 269,749 | 264,963 | 257,144 | 253,813 | 243,372 | 241,387 | 249,496 | 256,127 | 243,665 | 245,523 | 250,982 | 254,508 | 237,951 | 239,390 | 237,081 | 245,422 | 223,481 | 233,064 | 216,152 | 214,076 | 213,164 | 216,627 | 207,867 | 209,567 | 201,451 | 198,672 | 199,031 | 197,770 | 188,466 | 182,920 | 186,225 | 186,016 | 177,529 | 175,019 | 178,321 | 177,110 | 165,115 | 160,007 | 156,215 | 159,257 | 35,308 | 33,165 | 28,131 | 0 | 19,653 | 5,277 |
| 205,974 | 209,836 | 179,601 | 182,601 | 181,092 | 188,819 | 157,239 | 156,272 | 141,651 | 162,818 | 148,196 | 152,715 | 147,001 | 153,185 | 143,625 | 144,848 | 154,756 | 166,506 | 151,896 | 155,195 | 197,837 | 205,334 | 175,654 | 192,851 | 194,462 | 195,947 | 181,003 | 185,990 | 182,483 | 183,019 | 174,056 | 182,555 | 176,599 | 183,877 | 176,921 | 175,400 | 177,642 | 177,199 | 172,074 | 172,056 | 175,054 | 174,376 | 167,111 | 163,965 | 167,000 | 165,237 | 156,685 | 153,420 | 149,598 | 152,290 | 28,319 | 26,034 | 21,192 | -- | 17,448 | 4,818 |
| 118,710 | 129,046 | 107,128 | 121,372 | 118,466 | 123,740 | 101,589 | 103,828 | 87,066 | 89,772 | 66,113 | 66,957 | 64,197 | 68,493 | 55,944 | 57,002 | 55,729 | 63,516 | 51,951 | 55,354 | 48,964 | 53,911 | 40,560 | 42,815 | 39,168 | 43,221 | 33,119 | 35,610 | 28,982 | 31,068 | 27,966 | 40,602 | 26,878 | 30,347 | 26,987 | 28,788 | 34,418 | 26,556 | 21,106 | 23,456 | 21,190 | 23,593 | 19,511 | 21,127 | 19,460 | 21,115 | 15,181 | 14,254 | 13,818 | 12,073 | 9,911 | 10,166 | 8,539 | -- | 7,585 | 3,426 |
| 98,409 | 108,475 | 98,727 | 110,444 | 105,087 | 115,873 | 93,218 | 95,800 | 78,420 | 82,596 | 60,998 | 61,321 | 59,114 | 65,081 | 52,004 | 52,658 | 51,393 | 59,266 | 46,984 | 50,054 | 43,248 | 46,309 | 36,439 | 38,159 | 34,015 | 37,261 | 29,172 | 29,983 | 26,386 | 28,814 | 25,631 | 38,941 | 25,366 | 28,835 | 25,099 | 27,036 | 32,929 | 25,174 | 19,825 | 22,980 | 20,715 | 23,117 | 19,031 | 20,648 | 18,981 | 20,635 | 14,701 | 13,775 | 13,339 | 11,594 | 9,406 | 9,661 | 8,034 | -- | 7,324 | 3,365 |
| 214,791 | 209,418 | 205,909 | 214,010 | 229,109 | 219,809 | 216,549 | 206,421 | 203,025 | 198,611 | 201,860 | 196,168 | 191,133 | 179,139 | 181,205 | 178,126 | 187,624 | 186,371 | 185,485 | 183,855 | 195,795 | 194,631 | 191,317 | 190,453 | 195,735 | 201,415 | 189,534 | 196,530 | 186,230 | 181,839 | 184,025 | 175,833 | 180,793 | 179,020 | 173,829 | 169,313 | 164,010 | 170,443 | 166,574 | 158,595 | 164,553 | 161,935 | 157,564 | 153,417 | 158,382 | 155,511 | 149,445 | 145,753 | 142,397 | 147,184 | 25,396 | 22,998 | 19,592 | 0 | 12,067 | 1,851 |
| 1.91 | 11.64 | 9.08 | 5.83 | 0.87 | 8.43 | 6.60 | 2.32 | -0.96 | 7.82 | 8.90 | 6.29 | 3.67 | 3.09 | 3.44 | 1.81 | 0.51 | 3.92 | 3.27 | 1.69 | 0.57 | 5.80 | 2.36 | 1.00 | -0.64 | 8.10 | 7.02 | 5.54 | 1.26 | 6.56 | 4.93 | 3.74 | 0.94 | 7.79 | 5.66 | 3.59 | 1.28 | 7.63 | 5.72 | 3.63 | 1.54 | 10.36 | 7.62 | 4.72 | 1.88 | 10.14 | 6.34 | 3.87 | 1.56 | 26.77 | -- | 15.99 | 47.54 | 0.00 | 100.23 | 82.98 |
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(%) | 1.14 | 7.29 | 6.11 | 3.80 | 0.54 | 4.96 |
| 主营业务利润率(%) | 79.91 | 74.53 | 75.52 | 76.64 | 75.81 | 74.66 |
| 总资产净利润率(%) | 1.13 | 7.24 | 5.82 | 3.75 | 0.54 | 5.39 |
| 成本费用利润率(%) | 19.57 | 25.47 | 25.99 | 25.83 | 9.85 | 21.97 |
| 营业利润率(%) | 13.97 | 18.88 | 19.33 | 19.56 | 7.85 | 17.03 |
| 主营业务成本率(%) | 19.48 | 24.71 | 23.79 | 22.66 | 23.62 | 24.80 |
| 销售净利率(%) | 11.06 | 17.05 | 17.94 | 17.71 | 5.76 | 15.14 |
| 净资产收益率(%) | 1.89 | 11.70 | 9.35 | 5.98 | 0.85 | 7.89 |
| 股本报酬率(%) | 12.48 | 108.80 | 62.79 | 64.72 | 6.12 | 75.54 |
| 净资产报酬率(%) | 1.76 | 15.76 | 9.26 | 9.18 | 0.81 | 10.43 |
| 资产报酬率(%) | 1.14 | 9.78 | 6.11 | 5.87 | 0.54 | 6.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 51.27 | 48.56 | 49.78 | 52.16 | 55.54 | 51.96 |
| 非主营比重(%) | 0.10 | 10.29 | 12.98 | 19.56 | 1.33 | 7.25 |
| 主营利润比重(%) | 572.15 | 395.24 | 391.33 | 392.87 | 965.15 | 439.53 |
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(%) | 2.09 | 1.93 | 1.82 | 1.65 | 1.72 | 1.63 |
| 速动比率(%) | 2.08 | 1.91 | 1.79 | 1.63 | 1.70 | 1.61 |
| 现金比率(%) | 163.31 | 147.99 | 121.40 | 115.94 | 108.58 | 99.86 |
| 利息支付倍数(%) | -486.43 | -1,942.32 | -2,286.11 | -2,933.10 | -1,065.95 | -4,062.27 |
| 资产负债率(%) | 35.41 | 37.92 | 34.07 | 36.05 | 33.95 | 35.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 64.59 | 62.08 | 65.93 | 63.95 | 66.05 | 64.13 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 422.49 | -- | 409.68 | -- | 404.20 |
| 负债与所有者权益比率(%) | 54.82 | 61.08 | 51.68 | 56.38 | 51.40 | 55.93 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 85.47 | -- | 88.27 | -- | 90.17 |
| 资本固定化比率(%) | 59.70 | 61.76 | 65.04 | 71.56 | 72.83 | 70.58 |
| 产权比率(%) | 45.45 | 51.34 | 47.62 | 51.30 | 45.60 | 52.38 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.69 | -- | 15.61 | -- | 15.87 |
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(%) | 6.35 | 28.72 | 30.43 | 36.57 | 41.97 | 15.52 |
| 净利润增长率(%) | 104.22 | 44.95 | 40.02 | 169.84 | -- | 14.90 |
| 净资产增长率(%) | -6.05 | -4.50 | -4.89 | 3.41 | 12.62 | 10.44 |
| 总资产增长率(%) | -3.92 | -1.35 | -1.60 | 7.90 | 19.61 | 18.92 |
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) | 9.67 | 43.63 | 30.72 | 16.49 | 8.80 | 29.55 |
| 应收账款周转天数(天) | 9.31 | 8.25 | 8.79 | 10.92 | 10.23 | 12.18 |
| 存货周转率(次) | 3.50 | 15.11 | 8.88 | 6.25 | 2.97 | 18.97 |
| 固定资产周转率(次) | -- | 2.78 | -- | 1.35 | -- | 3.69 |
| 总资产周转率(次) | 0.10 | 0.42 | 0.32 | 0.21 | 0.09 | 0.36 |
| 存货周转天数(天) | 25.72 | 23.83 | 30.41 | 28.80 | 30.32 | 18.98 |
| 总资产周转天数(天) | 880.63 | 848.26 | 831.79 | 849.46 | 961.54 | 1,011.80 |
| 流动资产周转率(次) | 0.17 | 0.73 | 0.58 | 0.39 | 0.18 | 0.64 |
| 流动资产周转天数(天) | 541.84 | 493.49 | 464.72 | 462.84 | 512.53 | 560.22 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.36 | 0.19 | 0.25 | -0.03 | 0.48 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.15 | 0.07 | 0.05 | -0.00 | 0.16 |
| 经营现金净流量与净利润的比率(%) | -0.19 | 2.08 | 1.08 | 1.41 | -0.50 | 3.16 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.40 | 0.19 | 0.15 | -0.01 | 0.44 |
| 现金流量比率(%) | -0.75 | 47.60 | 20.99 | 16.29 | -0.88 | 46.59 |
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