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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.83 | 0.64 | 0.39 | 0.15 | 0.91 | 0.65 | 0.30 | 0.09 | 0.59 | 0.46 | 0.25 | 0.09 | 0.36 | 0.26 | 0.16 | 0.06 | 0.16 | 0.13 | 0.08 | 0.03 | 0.20 | 0.13 | 0.07 | 0.03 | 0.15 | 0.35 | 0.22 | 0.09 | 0.61 | 0.52 | 0.34 | 0.16 | 0.70 | 0.55 | 0.33 | 0.14 | 0.50 | 0.40 | 0.24 | 0.14 | 0.54 | 0.44 | 0.29 | 0.10 | 0.35 | 0.27 | 0.18 | 0.10 | 0.80 | 0.65 | 0.45 | 0.68 | 0.60 | 0.67 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.03 | 4.87 | 7.22 | 7.08 | 6.98 | 6.83 | 6.74 | 6.64 | 6.55 | 6.47 | 8.37 | 8.27 | 0.00 | 0.00 | -- | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.59 | 0.07 | -0.48 | -0.40 | -1.20 | -0.97 | -1.25 | 0.28 | -0.32 | -0.53 | -0.88 | 0.94 | 1.16 | 1.12 | 1.16 | 0.00 | 0.64 | 0.33 |
| 131,901 | 597,383 | 449,298 | 296,040 | 128,913 | 495,525 | 358,232 | 216,650 | 80,917 | 443,686 | 328,063 | 209,884 | 101,115 | 406,306 | 298,513 | 194,899 | 89,279 | 283,300 | 199,601 | 137,439 | 65,356 | 269,810 | 203,039 | 131,601 | 60,040 | 272,132 | 195,591 | 130,108 | 56,095 | 290,182 | 209,571 | 135,737 | 61,498 | 284,858 | 216,387 | 138,251 | 66,565 | 265,998 | 203,701 | 128,816 | 59,905 | 216,158 | 164,507 | 106,704 | 44,250 | 178,430 | 129,503 | 85,059 | 38,505 | 158,310 | 124,631 | 79,167 | 207,608 | 163,689 | 208,280 | 110,341 |
| 30,337 | 146,106 | 113,668 | 73,230 | 31,094 | 142,344 | 102,369 | 57,719 | 20,310 | 119,179 | 90,044 | 53,835 | 22,559 | 98,954 | 66,083 | 42,287 | 19,898 | 59,252 | 42,021 | 27,199 | 14,339 | 60,135 | 44,019 | 28,714 | 11,869 | 52,639 | 39,377 | 25,597 | 11,723 | 59,574 | 45,866 | 30,161 | 15,364 | 63,404 | 47,654 | 30,338 | 12,516 | 51,980 | 40,350 | 25,113 | 10,330 | 33,905 | 26,343 | 17,001 | 6,726 | 23,748 | 18,546 | 12,199 | 5,360 | 28,628 | 23,258 | 15,871 | 27,503 | 21,327 | 25,987 | 15,448 |
| 21,288 | 90,541 | 71,465 | 43,310 | 15,944 | 90,358 | 64,646 | 29,943 | 9,455 | 59,141 | 45,977 | 25,008 | 8,139 | 37,949 | 25,657 | 15,980 | 5,843 | 14,789 | 9,737 | 6,662 | 2,460 | 16,822 | 10,590 | 6,394 | 2,464 | 11,972 | 12,258 | 7,979 | 3,114 | 20,677 | 17,928 | 11,698 | 5,398 | 25,902 | 20,249 | 12,512 | 5,176 | 18,188 | 14,865 | 8,735 | 3,473 | 12,837 | 11,486 | 7,498 | 2,630 | 8,891 | 7,138 | 4,921 | 1,912 | 11,733 | 10,014 | 6,890 | 9,154 | 8,356 | 12,469 | 6,354 |
| 7,503 | 13,646 | 8,916 | 5,140 | 2,091 | 6,309 | 4,490 | 1,493 | 580 | 606 | 740 | 618 | 219 | 648 | 899 | 891 | 355 | -153 | -124 | -29 | -29 | -79 | 36 | 41 | -29 | -95 | -40 | -20 | -120 | 205 | 110 | 30 | 125 | 412 | 372 | 194 | 42 | 378 | 284 | 281 | 270 | 791 | 395 | 280 | 109 | 172 | -- | 0 | -- | 0 | 0 | 0 | -- | 0 | -- | 0 |
| -51 | -27 | 148 | 128 | 30 | -45 | 22 | -8 | -2 | 143 | 36 | -4 | 100 | -111 | -89 | -80 | 74 | -52 | 2,370 | 898 | 372 | 2,320 | 1,830 | 1,099 | 239 | 1,662 | 1,351 | 526 | 426 | 1,746 | 1,374 | 801 | 496 | 332 | 177 | -17 | 53 | 531 | 268 | 239 | 41 | 661 | -54 | -19 | 64 | 282 | 118 | 43 | 12 | 295 | 32 | 36 | 115 | -- | 122 | 136 |
| 21,237 | 90,513 | 71,613 | 43,438 | 15,973 | 90,313 | 64,669 | 29,935 | 9,454 | 59,284 | 46,013 | 25,004 | 8,239 | 37,838 | 25,569 | 15,900 | 5,916 | 14,737 | 12,107 | 7,560 | 2,832 | 19,142 | 12,420 | 7,493 | 2,703 | 13,634 | 13,610 | 8,505 | 3,541 | 22,424 | 19,302 | 12,499 | 5,894 | 26,234 | 20,425 | 12,496 | 5,229 | 18,720 | 15,133 | 8,974 | 3,514 | 13,498 | 11,432 | 7,479 | 2,694 | 9,172 | 7,256 | 4,964 | 1,924 | 12,029 | 10,045 | 6,925 | 9,269 | 8,326 | 12,591 | 6,490 |
| 19,400 | 79,408 | 61,230 | 37,653 | 14,216 | 77,153 | 54,916 | 25,356 | 7,955 | 50,004 | 38,790 | 21,094 | 7,177 | 30,364 | 21,558 | 13,240 | 4,821 | 13,382 | 10,801 | 6,672 | 2,431 | 16,777 | 10,704 | 6,262 | 2,363 | 12,280 | 11,686 | 7,370 | 3,126 | 18,994 | 16,376 | 10,506 | 4,879 | 21,719 | 17,131 | 10,148 | 4,303 | 15,490 | 12,468 | 7,357 | 2,978 | 11,198 | 9,246 | 5,980 | 2,050 | 7,322 | 5,549 | 3,820 | 1,606 | 9,543 | 7,755 | 5,390 | 8,124 | 7,143 | 8,047 | 4,717 |
| 18,452 | 73,213 | 57,985 | 35,233 | 13,479 | 65,992 | 48,043 | 23,788 | 6,987 | 44,895 | 36,540 | 18,593 | 5,690 | 26,952 | 19,838 | 11,887 | 3,781 | 11,175 | 9,081 | 6,026 | 2,188 | 14,821 | 9,118 | 5,244 | 2,058 | 10,689 | 10,417 | 6,551 | 2,671 | 18,086 | 15,819 | 10,595 | 5,285 | 19,877 | 15,997 | 9,685 | 4,131 | 14,356 | -- | 6,854 | -- | 9,694 | -- | 5,412 | -- | 6,569 | -- | 3,670 | -- | 9,340 | 7,744 | 0 | -- | 0 | -- | -- |
| -13,889 | 75,884 | 77,321 | 43,065 | 10,345 | 132,785 | 75,698 | 33,477 | 6,341 | 60,694 | 41,703 | 37,527 | 21,290 | 64,922 | 41,031 | 19,691 | -10,518 | -12,224 | -7,822 | -4,524 | -15,097 | 30,655 | 5,163 | -213 | -15,071 | 34,400 | 9,859 | 5,194 | 1,325 | 25,183 | 16,404 | 4,427 | -939 | 39,698 | 24,304 | 8,743 | -2,646 | 34,509 | 18,557 | 2,310 | -9,987 | -8,295 | -24,994 | -20,271 | -25,944 | 5,771 | -6,674 | -11,053 | -14,159 | 14,995 | 13,884 | 13,390 | 13,977 | 6,108 | 7,726 | 3,916 |
| -7,583 | -1,872 | -10,092 | -11,766 | -42,828 | 67,008 | 27,684 | 8,982 | -8,736 | -23,904 | -17,896 | -16,988 | 3,507 | 8,479 | -11,472 | -8,988 | -9,373 | 40,222 | -15,836 | -10,990 | -13,466 | -1,645 | -19,167 | -13,570 | -13,895 | 8,632 | -10,126 | -4,055 | 1,347 | -9,045 | -8,544 | -10,419 | 10,632 | 7,838 | 939 | -2,791 | 6,202 | -14,663 | -173 | -8,260 | -7,961 | -2,918 | -882 | -8,646 | -13,251 | -40,507 | -41,303 | -27,111 | -20,760 | 57,654 | 7,765 | 10,882 | 4,615 | 4,845 | 7,268 | 4,310 |
| 810,017 | 782,884 | 723,408 | 674,739 | 666,135 | 681,963 | 663,027 | 635,531 | 605,671 | 597,851 | 558,738 | 540,861 | 513,967 | 518,211 | 491,592 | 494,829 | 499,136 | 495,098 | 395,430 | 390,679 | 379,776 | 387,725 | 387,322 | 378,618 | 367,651 | 364,602 | 377,156 | 379,064 | 368,878 | 352,092 | 360,541 | 347,310 | 345,548 | 310,024 | 303,486 | 305,809 | 308,524 | 275,980 | 289,863 | 287,512 | 271,509 | 252,045 | 254,858 | 238,930 | 227,919 | 194,787 | 197,981 | 213,504 | 209,259 | 202,022 | 148,110 | 147,968 | 126,908 | 0 | 118,155 | 93,116 |
| 431,252 | 417,082 | 383,711 | 361,858 | 363,536 | 384,569 | 372,099 | 352,024 | 324,996 | 332,201 | 337,150 | 322,003 | 321,352 | 326,493 | 304,730 | 307,780 | 310,141 | 303,732 | 202,790 | 198,731 | 192,563 | 196,366 | 193,767 | 182,845 | 172,746 | 173,460 | 191,576 | 194,763 | 184,591 | 176,015 | 194,451 | 177,010 | 186,453 | 156,189 | 156,388 | 163,735 | 173,972 | 148,455 | 173,165 | 171,339 | 164,549 | 145,616 | 155,395 | 143,606 | 133,440 | 112,070 | 116,422 | 136,013 | 134,269 | 136,720 | 84,778 | 87,787 | 74,842 | -- | 73,932 | 55,481 |
| 264,502 | 256,774 | 216,211 | 191,448 | 169,233 | 186,958 | 277,011 | 279,140 | 241,428 | 241,504 | 213,906 | 213,858 | 177,911 | 189,214 | 181,754 | 194,465 | 194,632 | 196,026 | 119,120 | 118,416 | 109,769 | 120,053 | 125,139 | 120,728 | 109,953 | 109,859 | 122,326 | 129,152 | 116,108 | 102,624 | 152,230 | 144,829 | 143,433 | 124,197 | 122,447 | 131,685 | 137,090 | 109,097 | 126,267 | 128,554 | 114,944 | 98,510 | 103,252 | 90,785 | 81,990 | 51,278 | 55,325 | 72,927 | 69,640 | 64,070 | 99,605 | 102,178 | 85,580 | -- | 85,440 | 69,251 |
| 237,349 | 229,279 | 189,032 | 164,592 | 144,302 | 161,723 | 168,594 | 171,966 | 135,427 | 136,850 | 110,207 | 111,127 | 76,014 | 88,486 | 81,384 | 98,830 | 98,385 | 101,971 | 107,751 | 106,844 | 95,566 | 102,951 | 107,723 | 102,364 | 93,248 | 92,917 | 100,345 | 108,947 | 93,884 | 84,335 | 103,244 | 101,143 | 94,308 | 106,165 | 104,181 | 114,001 | 121,801 | 96,606 | 122,180 | 124,372 | 111,142 | 92,110 | 96,792 | 78,919 | 75,921 | 45,129 | 48,288 | 65,957 | 60,627 | 54,797 | 71,607 | 81,429 | 68,240 | -- | 67,870 | 60,751 |
| 529,048 | 509,655 | 491,056 | 468,807 | 482,289 | 480,497 | 371,687 | 342,129 | 349,973 | 342,017 | 330,761 | 313,065 | 324,386 | 317,202 | 298,683 | 290,370 | 294,569 | 289,743 | 267,163 | 263,035 | 263,843 | 261,412 | 255,447 | 251,004 | 248,484 | 246,118 | 245,522 | 241,186 | 243,677 | 240,473 | 200,044 | 194,130 | 194,742 | 178,584 | 174,001 | 167,021 | 164,302 | 160,001 | 156,981 | 151,910 | 150,183 | 147,205 | 145,257 | 141,994 | 140,147 | 138,099 | 136,338 | 134,611 | 133,998 | 132,392 | 43,023 | 40,659 | 36,469 | 0 | 28,343 | 20,061 |
| 3.74 | 16.33 | 12.64 | 7.77 | 2.95 | 20.96 | 15.45 | 7.32 | 2.30 | 15.37 | 12.02 | 6.61 | 2.24 | 10.04 | 7.31 | 4.50 | 1.65 | 5.02 | 4.08 | 2.53 | 0.93 | 6.62 | 4.27 | 2.51 | 0.96 | 5.07 | 4.82 | 3.05 | 1.29 | 9.71 | 8.49 | 5.52 | 2.70 | 12.87 | 10.27 | 6.19 | 2.65 | 10.00 | 8.09 | 4.80 | 2.00 | 7.86 | 6.52 | 4.25 | 1.47 | 5.42 | 4.13 | 2.85 | 1.21 | 23.71 | 0.00 | 14.12 | 25.07 | 0.00 | 33.26 | 33.00 |
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(%) | 2.40 | 10.24 | 8.55 | 5.62 | 2.15 | 11.37 |
| 主营业务利润率(%) | 23.00 | 24.46 | 25.30 | 24.74 | 24.12 | 28.73 |
| 总资产净利润率(%) | 2.44 | 10.95 | 8.80 | 5.59 | 2.12 | 12.12 |
| 成本费用利润率(%) | 18.98 | 18.42 | 19.61 | 17.92 | 14.81 | 22.60 |
| 营业利润率(%) | 16.14 | 15.16 | 15.91 | 14.63 | 12.37 | 18.23 |
| 主营业务成本率(%) | 76.36 | 75.07 | 74.21 | 74.75 | 75.38 | 70.79 |
| 销售净利率(%) | 14.72 | 13.43 | 13.76 | 12.80 | 11.11 | 15.65 |
| 净资产收益率(%) | 3.67 | 15.58 | 12.47 | 8.03 | 2.95 | 16.06 |
| 股本报酬率(%) | 19.86 | 276.96 | 63.28 | 222.42 | 14.66 | 254.70 |
| 净资产报酬率(%) | 3.56 | 51.44 | 12.19 | 44.97 | 2.88 | 49.63 |
| 资产报酬率(%) | 2.40 | 34.57 | 8.55 | 32.21 | 2.15 | 36.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.84 | 6.73 | 6.59 | 6.62 | 7.80 | 9.38 |
| 非主营比重(%) | 35.09 | 15.05 | 12.66 | 12.13 | 13.27 | 6.94 |
| 主营利润比重(%) | 142.85 | 161.42 | 158.72 | 168.58 | 194.66 | 157.61 |
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(%) | 1.82 | 1.82 | 2.03 | 2.20 | 2.52 | 2.38 |
| 速动比率(%) | 1.12 | 1.17 | 1.27 | 1.37 | 1.53 | 1.52 |
| 现金比率(%) | 50.46 | 55.54 | 59.98 | 67.94 | 56.35 | 76.88 |
| 利息支付倍数(%) | -15,562.23 | 18,585.76 | 30,457.61 | 6,860.26 | -23,918.87 | 1,685.80 |
| 资产负债率(%) | 32.65 | 32.80 | 29.89 | 28.37 | 25.41 | 27.41 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| 股东权益比率(%) | 67.35 | 67.20 | 70.11 | 71.63 | 74.59 | 72.59 |
| 长期负债比率(%) | 0.49 | 0.51 | 0.62 | 0.67 | 0.72 | 0.70 |
| 股东权益与固定资产比率(%) | -- | 245.10 | -- | 321.82 | -- | 327.70 |
| 负债与所有者权益比率(%) | 48.49 | 48.81 | 42.63 | 39.61 | 34.06 | 37.77 |
| 长期资产与长期资金比率(%) | 68.93 | 69.00 | 66.39 | 64.14 | 60.31 | 59.50 |
| 资本化比率(%) | 0.73 | 0.76 | 0.88 | 0.92 | 0.96 | 0.96 |
| 固定资产净值率(%) | -- | 52.99 | -- | 45.56 | -- | 47.33 |
| 资本固定化比率(%) | 69.43 | 69.53 | 66.98 | 64.74 | 60.90 | 60.08 |
| 产权比率(%) | 44.24 | 44.34 | 38.16 | 34.99 | 30.01 | 33.64 |
| 清算价值比率(%) | 320.38 | 319.97 | 360.89 | 384.17 | 429.87 | 394.31 |
| 固定资产比重(%) | -- | 27.42 | -- | 22.26 | -- | 22.15 |
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(%) | 2.32 | 20.56 | 25.42 | 36.64 | 59.32 | 11.68 |
| 净利润增长率(%) | 35.54 | 3.41 | 12.14 | 48.54 | 81.42 | 52.86 |
| 净资产增长率(%) | 9.78 | 6.28 | 31.39 | 35.61 | 36.42 | 38.91 |
| 总资产增长率(%) | 21.60 | 14.80 | 9.11 | 6.17 | 9.98 | 14.07 |
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) | 1.55 | 8.81 | 6.58 | 4.66 | 2.07 | 8.06 |
| 应收账款周转天数(天) | 57.89 | 40.84 | 41.02 | 38.65 | 43.41 | 44.68 |
| 存货周转率(次) | 0.64 | 3.12 | 2.36 | 1.61 | 0.69 | 2.78 |
| 固定资产周转率(次) | -- | 3.27 | -- | 1.97 | -- | 3.38 |
| 总资产周转率(次) | 0.17 | 0.82 | 0.64 | 0.44 | 0.19 | 0.77 |
| 存货周转天数(天) | 140.49 | 115.42 | 114.64 | 111.72 | 130.25 | 129.51 |
| 总资产周转天数(天) | 543.48 | 441.39 | 422.27 | 412.47 | 470.47 | 464.88 |
| 流动资产周转率(次) | 0.31 | 1.49 | 1.17 | 0.79 | 0.34 | 1.38 |
| 流动资产周转天数(天) | 289.39 | 241.55 | 230.85 | 226.93 | 261.17 | 260.36 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.13 | 0.17 | 0.15 | 0.08 | 0.27 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.10 | 0.11 | 0.06 | 0.02 | 0.19 |
| 经营现金净流量与净利润的比率(%) | -0.72 | 0.95 | 1.25 | 1.14 | 0.72 | 1.71 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.30 | 0.36 | 0.22 | 0.06 | 0.71 |
| 现金流量比率(%) | -5.85 | 33.10 | 40.90 | 26.17 | 7.17 | 82.11 |
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