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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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.38 | 0.36 | 0.25 | 0.09 | 0.31 | 0.35 | 0.24 | 0.08 | 0.69 | 0.53 | 0.36 | 0.20 | 0.89 | 0.71 | 0.48 | 0.18 | 0.63 | 0.46 | 0.34 | 0.12 | 0.45 | 0.38 | 0.30 | 0.12 | 0.69 | 0.54 | 0.39 | 0.15 | 0.74 | 0.56 | 0.38 | 0.22 | 0.93 | 0.71 | 0.50 | 0.20 | 0.78 | 0.63 | 0.38 | 0.17 | 0.55 | 0.43 | 0.31 | 0.19 | 0.74 | 0.58 | 0.70 | 0.36 | 1.37 | 0.66 | 0.33 | 1.29 | 0.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.73 | -- | -- | 8.33 | 8.09 | 8.19 | 8.01 | 7.89 | 7.77 | 10.19 | 9.99 | 9.79 | 15.79 | 4.43 | 4.07 | -- | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71 | 0.50 | 0.08 | 0.02 | 0.16 | 0.20 | -0.09 | -- | 0.26 | 0.03 | 0.37 | 0.34 | -- | -0.61 | 2.22 | 0.49 |
| 91,381 | 376,472 | 260,022 | 184,425 | 73,517 | 300,826 | 230,492 | 160,201 | 60,578 | 337,717 | 255,592 | 175,372 | 74,287 | 300,080 | 228,755 | 149,003 | 64,735 | 224,531 | 152,976 | 105,020 | 44,409 | 183,282 | 134,354 | 95,449 | 40,244 | 182,081 | 133,988 | 94,608 | 40,119 | 180,898 | 132,332 | 92,841 | 39,542 | 156,867 | 117,410 | 80,634 | 35,736 | 127,085 | 97,049 | 65,472 | 29,719 | 100,115 | 72,380 | 49,423 | 23,097 | 75,543 | 55,102 | 37,601 | 18,387 | 67,631 | 49,266 | 17,196 | 63,091 | 41,478 |
| 19,230 | 64,310 | 51,057 | 34,913 | 15,292 | 53,480 | 51,165 | 33,891 | 12,904 | 83,418 | 62,682 | 42,585 | 18,103 | 74,635 | 57,564 | 38,501 | 17,853 | 58,501 | 42,465 | 30,252 | 13,101 | 42,974 | 34,377 | 25,504 | 10,866 | 48,626 | 37,650 | 27,059 | 11,218 | 50,534 | 38,136 | 26,495 | 11,198 | 41,502 | 31,646 | 21,459 | 9,118 | 31,342 | 23,465 | 15,275 | 6,649 | 21,640 | 16,497 | 11,398 | 6,194 | 21,640 | 16,029 | 11,092 | 5,996 | 22,538 | 16,286 | 5,187 | 20,130 | 11,168 |
| 9,651 | 28,506 | 27,399 | 18,887 | 6,993 | 22,572 | 26,215 | 17,919 | 6,498 | 44,015 | 34,442 | 23,505 | 8,889 | 38,675 | 31,251 | 21,595 | 8,470 | 28,010 | 20,536 | 15,225 | 5,753 | 17,465 | 15,586 | 12,966 | 4,975 | 27,337 | 21,298 | 15,779 | 5,951 | 27,282 | 21,215 | 14,374 | 5,729 | 22,892 | 17,864 | 12,491 | 5,194 | 17,671 | 14,372 | 9,245 | 4,098 | 11,259 | 8,679 | 5,837 | 3,406 | 10,901 | 8,703 | 5,668 | 2,996 | 11,692 | 9,124 | 2,724 | 9,713 | 4,661 |
| 353 | 2,065 | 1,681 | 1,124 | 222 | 2,353 | 1,388 | 1,015 | 299 | 2,397 | 1,860 | 1,056 | 210 | 351 | 306 | 368 | 152 | 417 | 467 | 261 | 103 | 210 | 135 | 124 | 52 | 537 | 418 | 333 | 126 | 52 | -58 | -17 | 15 | 470 | 460 | 445 | 118 | 202 | 171 | 168 | 78 | 12 | 12 | 10 | 9 | 16 | 16 | 16 | 0 | 13 | 12 | 4 | 13 | 10 |
| -651 | -1,953 | -1,283 | -839 | -675 | -1,967 | -1,640 | -1,008 | -661 | -2,292 | -1,583 | -1,276 | -846 | -2,171 | -1,855 | -1,217 | -763 | -1,667 | -1,297 | -980 | -503 | 667 | -174 | -490 | -427 | -844 | -247 | -221 | -426 | -52 | -598 | -611 | -379 | -802 | -576 | -526 | -386 | 643 | 890 | 17 | 4 | 1,699 | 1,586 | 1,606 | 53 | 1,316 | 1,110 | 946 | 16 | 6 | -100 | -25 | -- | -- |
| 9,000 | 26,553 | 26,116 | 18,048 | 6,319 | 20,605 | 24,575 | 16,911 | 5,837 | 41,723 | 32,859 | 22,229 | 8,043 | 36,504 | 29,396 | 20,377 | 7,707 | 26,343 | 19,239 | 14,244 | 5,249 | 18,131 | 15,412 | 12,477 | 4,548 | 26,493 | 21,051 | 15,558 | 5,525 | 27,230 | 20,617 | 13,763 | 5,351 | 22,090 | 17,288 | 11,965 | 4,808 | 18,314 | 15,262 | 9,261 | 4,101 | 12,958 | 10,265 | 7,443 | 3,459 | 12,217 | 9,813 | 6,614 | 3,012 | 11,698 | 9,024 | 2,700 | 10,219 | 4,678 |
| 8,005 | 24,853 | 23,581 | 16,292 | 5,658 | 19,496 | 21,618 | 14,749 | 5,048 | 37,084 | 28,673 | 19,480 | 7,125 | 31,943 | 25,374 | 17,253 | 6,645 | 22,790 | 16,381 | 12,089 | 4,466 | 16,265 | 13,510 | 10,749 | 3,862 | 23,756 | 18,492 | 13,150 | 4,726 | 23,417 | 17,709 | 11,929 | 4,659 | 19,255 | 14,723 | 10,234 | 4,208 | 15,952 | 12,880 | 7,850 | 3,500 | 11,344 | 8,850 | 6,364 | 2,982 | 10,665 | 8,566 | 5,783 | 2,635 | 10,113 | 7,799 | 2,419 | 9,517 | 4,582 |
| 8,108 | 24,105 | 22,994 | 15,715 | 5,625 | 17,735 | 20,757 | 14,338 | 4,773 | 35,546 | 27,734 | 19,331 | 7,458 | 32,211 | 25,740 | 17,734 | 6,952 | 22,989 | 16,934 | 12,602 | 4,895 | 15,677 | 13,606 | 11,175 | 4,246 | 24,532 | 18,730 | 13,335 | 5,094 | 23,455 | 18,210 | 12,443 | 4,977 | 19,952 | 15,227 | 10,697 | 4,540 | 15,467 | -- | 7,814 | -- | 10,057 | -- | 5,149 | 0 | 10,485 | 0 | 5,017 | 2,635 | 0 | -- | 2,427 | 0 | 0 |
| -13,783 | 42,870 | 21,629 | 10,567 | -14,921 | 34,713 | 21,380 | 9,366 | 276 | 37,444 | 37,082 | 16,860 | 6,457 | 60,857 | 38,330 | 21,229 | -2,350 | 51,507 | 35,054 | 18,870 | -2,138 | 19,418 | 18,304 | 13,482 | 9,108 | 18,258 | 19,577 | 16,333 | 15,276 | 22,545 | 13,792 | 7,908 | 3,517 | 20,512 | 11,897 | 11,229 | 2,020 | 16,415 | 14,535 | 10,226 | 1,565 | 495 | 3,207 | 4,017 | -1,434 | -3 | 4,047 | 266 | 2,707 | 2,512 | 7,548 | -4,513 | 16,374 | 3,654 |
| -29,312 | 32,666 | 25,969 | 16,146 | -24,382 | 15,556 | -2,758 | 65,691 | 16,256 | -16,935 | -18,029 | -9,998 | -6,953 | 17,244 | 1,318 | 4,197 | 3,468 | -23,628 | -30,231 | -17,346 | -17,712 | 22,310 | 995 | 5,826 | 2,031 | -1,589 | 4,470 | 5,428 | 12,301 | -12,572 | -13,019 | 43,445 | -9,213 | -14,808 | -14,403 | -3,341 | -1,649 | -25,024 | -19,994 | -9,346 | -7,202 | -20,120 | -10,161 | -7,822 | -4,993 | 89,919 | 99,131 | 102,017 | 1,811 | -2,662 | -834 | -2,179 | 2,554 | 1,375 |
| 707,761 | 686,525 | 671,516 | 655,529 | 586,637 | 567,474 | 563,513 | 574,824 | 532,328 | 514,245 | 518,489 | 530,357 | 506,329 | 407,254 | 400,881 | 398,097 | 407,817 | 382,502 | 389,240 | 394,553 | 394,071 | 398,952 | 382,256 | 384,967 | 363,533 | 355,173 | 339,249 | 323,478 | 318,414 | 310,980 | 296,802 | 310,574 | 240,598 | 227,278 | 219,099 | 219,580 | 212,638 | 196,476 | 193,521 | 192,791 | 190,075 | 175,299 | 171,664 | 174,081 | 172,791 | 165,541 | 164,255 | 165,716 | 60,476 | 55,473 | -- | 0 | 49,938 | 36,950 |
| 320,616 | 311,458 | 317,760 | 329,316 | 286,629 | 284,475 | 294,463 | 318,051 | 280,172 | 263,330 | 269,805 | 289,062 | 269,617 | 175,158 | 177,662 | 176,062 | 183,732 | 161,868 | 170,560 | 175,478 | 174,245 | 177,120 | 164,507 | 167,444 | 147,342 | 146,727 | 144,943 | 138,597 | 136,438 | 137,734 | 137,353 | 161,849 | 99,179 | 99,742 | 104,179 | 112,687 | 110,983 | 106,166 | 125,625 | 134,156 | 136,601 | 131,794 | 134,933 | 138,985 | 140,099 | 134,923 | 136,906 | 140,079 | 35,413 | 30,159 | -- | -- | 28,194 | 20,822 |
| 248,663 | 235,543 | 223,379 | 214,715 | 143,994 | 130,483 | 125,287 | 143,451 | 112,979 | 166,624 | 182,662 | 185,133 | 162,799 | 79,617 | 79,760 | 85,181 | 95,131 | 76,449 | 89,611 | 99,064 | 95,463 | 104,882 | 90,621 | 96,124 | 70,819 | 66,380 | 52,312 | 42,044 | 60,485 | 83,751 | 72,567 | 92,482 | 39,402 | 31,416 | 28,457 | 34,067 | 31,843 | 19,840 | 19,843 | 24,076 | 19,315 | 10,521 | 9,280 | 14,126 | 11,440 | 7,360 | 9,250 | 9,538 | 27,746 | 25,378 | -- | -- | 27,738 | 22,419 |
| 186,471 | 184,239 | 197,506 | 188,790 | 142,626 | 129,027 | 123,685 | 141,635 | 94,340 | 82,135 | 98,677 | 101,483 | 79,662 | 77,321 | 77,302 | 82,606 | 92,408 | 73,759 | 86,766 | 96,122 | 92,407 | 101,882 | 86,108 | 91,588 | 65,167 | 57,607 | 40,011 | 29,820 | 22,317 | 18,762 | 11,758 | 32,936 | 26,108 | 18,041 | 16,016 | 21,540 | 19,139 | 17,039 | 16,044 | 20,180 | 15,313 | 7,517 | 6,947 | 11,731 | 8,948 | 4,424 | 6,359 | 6,934 | 19,121 | 17,733 | -- | -- | 15,786 | 16,385 |
| 457,900 | 449,840 | 446,898 | 439,368 | 441,250 | 435,424 | 436,511 | 429,708 | 417,505 | 345,802 | 333,892 | 343,414 | 341,799 | 325,883 | 319,326 | 311,227 | 311,490 | 304,739 | 298,332 | 294,181 | 297,302 | 292,732 | 290,242 | 287,424 | 291,287 | 287,332 | 285,410 | 279,870 | 256,337 | 225,574 | 222,535 | 216,360 | 199,425 | 194,011 | 188,731 | 183,571 | 178,791 | 174,556 | 171,487 | 166,468 | 168,488 | 164,777 | 162,384 | 159,955 | 161,351 | 158,181 | 155,005 | 156,178 | 32,730 | 30,095 | -- | 0 | 22,200 | 14,531 |
| 1.76 | 5.63 | 5.32 | 3.67 | 1.29 | 4.73 | 5.29 | 3.72 | 1.41 | 10.89 | 8.41 | 5.76 | 2.16 | 10.16 | 8.12 | 5.54 | 2.16 | 7.63 | 5.51 | 4.05 | 1.51 | 5.61 | 4.65 | 3.67 | 1.33 | 9.09 | 7.04 | 5.20 | 2.05 | 11.22 | 8.62 | 6.01 | 2.37 | 10.69 | 8.25 | 5.76 | 2.38 | 9.46 | 7.68 | 4.71 | 2.14 | 7.06 | 5.36 | 3.98 | 1.87 | 9.33 | 8.50 | 7.91 | 0.00 | 39.80 | -- | 0.00 | 52.26 | 37.06 |
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 | 3.62 | 3.52 | 2.50 | 0.97 | 3.44 |
| 主营业务利润率(%) | 21.04 | 17.08 | 19.64 | 18.93 | 20.80 | 17.78 |
| 总资产净利润率(%) | 1.16 | 3.96 | 3.82 | 2.68 | 0.99 | 3.61 |
| 成本费用利润率(%) | 11.47 | 7.87 | 11.57 | 11.20 | 9.91 | 7.65 |
| 营业利润率(%) | 10.56 | 7.57 | 10.54 | 10.24 | 9.51 | 7.50 |
| 主营业务成本率(%) | 78.50 | 82.49 | 79.91 | 80.64 | 78.67 | 81.72 |
| 销售净利率(%) | 8.82 | 6.60 | 9.10 | 8.88 | 7.73 | 6.50 |
| 净资产收益率(%) | 1.75 | 5.52 | 5.28 | 3.71 | 1.28 | 4.48 |
| 股本报酬率(%) | 12.33 | 249.90 | 36.17 | 222.19 | 8.61 | 207.05 |
| 净资产报酬率(%) | 1.76 | 36.23 | 5.28 | 32.96 | 1.28 | 31.29 |
| 资产报酬率(%) | 1.14 | 23.80 | 3.52 | 22.16 | 0.97 | 24.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.92 | 6.73 | 6.47 | 6.29 | 7.51 | 7.28 |
| 非主营比重(%) | -3.31 | 0.42 | 1.52 | 1.58 | -7.17 | 1.87 |
| 主营利润比重(%) | 213.66 | 242.19 | 195.50 | 193.44 | 242.01 | 259.55 |
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(%) | 1.72 | 1.69 | 1.61 | 1.74 | 2.01 | 2.20 |
| 速动比率(%) | 1.01 | 1.07 | 0.96 | 1.09 | 1.09 | 1.34 |
| 现金比率(%) | 21.04 | 36.70 | 30.93 | 27.34 | 7.08 | 26.66 |
| 利息支付倍数(%) | 933.13 | 700.41 | 1,172.97 | 1,314.04 | 1,242.36 | 895.87 |
| 资产负债率(%) | 35.13 | 34.31 | 33.26 | 32.75 | 24.55 | 22.99 |
| 长期债务与营运资金比率(%) | 0.45 | 0.39 | 0.20 | 0.18 | -- | -- |
| 股东权益比率(%) | 64.87 | 65.69 | 66.74 | 67.25 | 75.45 | 77.01 |
| 长期负债比率(%) | 8.62 | 7.28 | 3.66 | 3.75 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 181.09 | -- | 206.93 | -- | 199.50 |
| 负债与所有者权益比率(%) | 54.16 | 52.23 | 49.85 | 48.71 | 32.53 | 29.86 |
| 长期资产与长期资金比率(%) | 74.44 | 74.87 | 74.83 | 70.09 | -- | -- |
| 资本化比率(%) | 11.73 | 9.98 | 5.20 | 5.29 | -- | -- |
| 固定资产净值率(%) | -- | 64.25 | -- | 62.30 | -- | 65.15 |
| 资本固定化比率(%) | 84.33 | 83.17 | 78.94 | 74.00 | 67.78 | 64.76 |
| 产权比率(%) | 53.90 | 51.94 | 49.56 | 48.41 | 32.22 | 29.53 |
| 清算价值比率(%) | 278.73 | 285.38 | 295.23 | 299.73 | -- | -- |
| 固定资产比重(%) | -- | 36.27 | -- | 32.50 | -- | 38.60 |
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(%) | 24.30 | 25.15 | 12.81 | 15.12 | 21.36 | -10.92 |
| 净利润增长率(%) | 41.81 | 27.03 | 8.42 | 9.89 | 12.06 | -47.38 |
| 净资产增长率(%) | 3.72 | 3.20 | 2.26 | 2.19 | 5.56 | 25.71 |
| 总资产增长率(%) | 20.65 | 20.98 | 19.17 | 14.04 | 10.20 | 10.35 |
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) | 1.36 | 7.74 | 4.31 | 2.86 | 1.35 | 6.34 |
| 应收账款周转天数(天) | 66.23 | 46.52 | 62.63 | 63.03 | 66.90 | 56.76 |
| 存货周转率(次) | 0.59 | 2.75 | 1.72 | 1.26 | 0.48 | 2.44 |
| 固定资产周转率(次) | -- | 1.61 | -- | 0.85 | -- | 1.45 |
| 总资产周转率(次) | 0.13 | 0.60 | 0.42 | 0.30 | 0.13 | 0.56 |
| 存货周转天数(天) | 153.85 | 130.88 | 156.77 | 142.89 | 188.80 | 147.53 |
| 总资产周转天数(天) | 686.50 | 599.60 | 643.32 | 596.82 | 706.44 | 647.25 |
| 流动资产周转率(次) | 0.29 | 1.26 | 0.86 | 0.60 | 0.26 | 1.10 |
| 流动资产周转天数(天) | 311.31 | 284.92 | 312.68 | 299.55 | 349.51 | 327.78 |
| 经营现金净流量对销售收入比率(%) | -0.15 | 0.11 | 0.08 | 0.06 | -0.20 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.06 | 0.03 | 0.02 | -0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -1.71 | 1.73 | 0.91 | 0.65 | -2.63 | 1.78 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.18 | 0.10 | 0.05 | -0.10 | 0.27 |
| 现金流量比率(%) | -7.39 | 23.27 | 10.95 | 5.60 | -10.46 | 26.90 |
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