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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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.67 | 0.54 | 0.34 | 0.20 | 0.05 | 0.43 | 0.31 | 0.19 | 1.03 | 0.74 | 0.49 | 0.24 | 1.01 | 0.58 | 0.38 | 0.22 | 0.64 | 0.55 | 0.43 | 0.22 | 0.63 | 0.43 | 0.38 | 0.23 | 0.63 | 0.65 | 0.58 | 0.26 | 0.51 | 0.59 | 0.52 | 0.36 | 1.63 | 1.49 | 1.15 | 0.58 | 1.63 | 1.40 | 1.02 | 0.55 | 1.78 | 1.57 | 1.31 | 0.92 | 1.22 | 1.12 | 0.87 | 0.54 | 1.13 | 1.06 | 0.97 | 0.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.04 | 14.66 | 15.83 | 15.28 | 15.07 | 14.81 | 15.33 | 14.40 | 14.24 | 13.97 | 3.69 | 3.05 | -- | 3.17 | 2.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.25 | 0.38 | 0.05 | 0.74 | 0.43 | 0.11 | 0.40 | 1.02 | 0.66 | 0.48 | 0.50 | 1.44 | -- | 0.93 | 1.28 |
| 30,646 | 109,194 | 83,566 | 58,733 | 32,761 | 114,084 | 91,543 | 61,386 | 33,268 | 161,528 | 120,925 | 85,503 | 43,446 | 150,361 | 110,006 | 76,952 | 39,383 | 102,943 | 76,362 | 52,546 | 28,499 | 84,685 | 63,571 | 45,753 | 23,616 | 77,478 | 61,881 | 46,364 | 23,214 | 77,373 | 63,041 | 47,879 | 28,043 | 104,440 | 82,415 | 59,838 | 30,862 | 111,707 | 74,695 | 47,926 | 25,216 | 76,364 | 60,552 | 45,655 | 27,049 | 73,797 | 57,679 | 39,280 | 22,471 | 59,570 | 48,597 | 59,254 | 39,329 |
| 17,685 | 61,502 | 46,934 | 33,109 | 18,440 | 67,792 | 55,845 | 38,031 | 21,014 | 113,540 | 84,825 | 59,216 | 28,941 | 104,121 | 75,358 | 51,730 | 25,570 | 62,317 | 45,263 | 30,489 | 16,018 | 46,432 | 34,674 | 25,092 | 12,564 | 41,908 | 34,278 | 26,938 | 12,983 | 41,671 | 35,050 | 28,130 | 17,115 | 66,015 | 53,525 | 39,843 | 20,619 | 67,115 | 46,656 | 30,494 | 15,955 | 44,995 | 35,349 | 26,958 | 15,102 | 42,094 | 35,113 | 25,281 | 14,757 | 36,215 | 30,436 | 33,766 | 26,787 |
| 5,073 | 13,691 | 11,961 | 7,517 | 4,386 | 3,103 | 9,582 | 6,723 | 3,609 | 22,015 | 15,820 | 10,444 | 5,271 | 21,501 | 12,380 | 8,172 | 4,837 | 13,063 | 11,678 | 9,212 | 4,721 | 13,129 | 9,077 | 7,870 | 4,797 | 13,362 | 13,524 | 12,093 | 5,449 | 10,778 | 12,104 | 11,057 | 7,695 | 34,797 | 31,565 | 24,429 | 12,542 | 35,799 | 30,320 | 21,439 | 11,503 | 38,601 | 34,514 | 29,054 | 20,532 | 26,152 | 22,561 | 16,276 | 9,521 | 19,528 | 18,264 | 17,237 | 15,474 |
| 408 | 1,925 | 1,149 | 779 | 732 | 1,618 | 803 | 765 | 339 | 2,888 | 548 | 423 | 241 | 3,486 | 1,424 | -67 | 84 | 2,631 | 113 | -36 | 44 | 1,495 | -28 | -37 | 67 | 922 | 1,218 | 1,156 | 68 | 774 | 662 | 141 | -32 | 2,401 | 1,968 | 2,031 | 255 | 636 | 218 | 165 | 132 | 10,002 | 10,113 | 10,113 | 10,124 | -4 | -77 | -243 | 56 | -1,155 | -233 | -557 | 456 |
| 6 | 21 | 1 | 1 | -7 | -10 | 64 | 79 | 458 | -335 | 216 | 179 | -15 | -102 | 46 | 5 | 5 | 20 | -10 | -72 | -1 | 200 | 227 | 191 | 203 | 176 | 105 | 103 | -12 | 429 | 323 | -8 | -31 | 521 | 283 | 103 | -19 | 509 | -11 | 6 | 3 | 77 | 30 | 27 | 24 | 355 | 340 | 303 | 87 | 628 | 314 | -- | -- |
| 5,079 | 13,712 | 11,962 | 7,517 | 4,379 | 3,093 | 9,646 | 6,802 | 4,067 | 21,679 | 16,036 | 10,623 | 5,256 | 21,399 | 12,426 | 8,178 | 4,842 | 13,083 | 11,668 | 9,140 | 4,720 | 13,328 | 9,304 | 8,061 | 5,000 | 13,538 | 13,629 | 12,196 | 5,437 | 11,207 | 12,427 | 11,049 | 7,664 | 35,318 | 31,848 | 24,532 | 12,522 | 36,308 | 30,309 | 21,446 | 11,506 | 38,677 | 34,544 | 29,081 | 20,556 | 26,507 | 22,901 | 16,578 | 9,608 | 20,155 | 18,578 | 17,252 | 15,570 |
| 4,195 | 12,211 | 9,772 | 6,125 | 3,605 | 862 | 7,917 | 5,657 | 3,425 | 18,814 | 13,476 | 8,886 | 4,443 | 18,498 | 10,496 | 6,880 | 4,093 | 11,682 | 10,000 | 7,838 | 4,071 | 11,561 | 7,903 | 6,928 | 4,269 | 11,421 | 11,926 | 10,647 | 4,692 | 9,288 | 10,791 | 9,488 | 6,527 | 29,806 | 27,152 | 20,951 | 10,670 | 29,711 | 25,459 | 18,544 | 10,024 | 32,477 | 28,623 | 23,975 | 16,766 | 20,340 | 18,226 | 13,224 | 7,342 | 15,451 | 14,461 | 13,201 | 13,245 |
| 4,190 | 11,666 | 9,444 | 5,865 | 3,534 | 240 | 7,863 | 5,590 | 3,036 | 17,943 | 13,293 | 8,733 | 4,455 | 16,322 | 10,457 | 6,875 | 4,088 | 10,766 | 10,008 | 7,900 | 4,072 | 11,401 | 7,710 | 6,766 | 4,097 | 11,273 | 11,837 | 10,560 | 4,703 | 8,929 | 10,516 | 9,495 | 6,553 | 29,380 | 26,911 | 20,863 | 10,687 | 27,747 | -- | 18,539 | -- | 23,399 | -- | 15,586 | -- | 20,075 | -- | 12,921 | -- | 14,914 | -- | 13,039 | 12,520 |
| 3,287 | 19,634 | 11,447 | 4,010 | 2,151 | 7,637 | 9,643 | 7,273 | 8,691 | 26,833 | 23,168 | 11,706 | 5,054 | 16,269 | 15,550 | 8,730 | 6,411 | 17,925 | 11,295 | 1,683 | -1,228 | 17,360 | 10,989 | 3,097 | 3,218 | 19,813 | 10,912 | 8,964 | 7,348 | 7,224 | 7,829 | -780 | -447 | 28,962 | 13,941 | 1,474 | 4,342 | 25,072 | 22,843 | 7,023 | 985 | 13,458 | 7,891 | 2,084 | 7,242 | 18,655 | 12,008 | 8,747 | 6,769 | 19,614 | 12,172 | 12,659 | 17,494 |
| 1,959 | 10,197 | -2,240 | -7,853 | -54 | -9,160 | -3,258 | 2,447 | 6,864 | 13,638 | 9,554 | 3,272 | 4,174 | 660 | -67,839 | -71,584 | -66,571 | 61,119 | 968 | -7,698 | -3,207 | -11,755 | -14,928 | -22,113 | -5,834 | -4,336 | -7,676 | -6,202 | -3,287 | -34,027 | -28,757 | -22,515 | -6,740 | 704 | -5,818 | -4,445 | 139 | -61,381 | -51,723 | -62,333 | -5,136 | -12,041 | -10,792 | -12,468 | 10,714 | 177,663 | 174,004 | 173,006 | -14,460 | 14,758 | 3,337 | -7,204 | 2,100 |
| 527,794 | 519,093 | 508,057 | 509,166 | 506,093 | 502,218 | 519,824 | 523,831 | 528,375 | 527,270 | 562,007 | 563,961 | 396,914 | 391,720 | 386,828 | 383,179 | 381,562 | 368,204 | 357,632 | 349,906 | 354,103 | 348,575 | 338,827 | 340,400 | 342,114 | 340,945 | 330,347 | 332,632 | 325,205 | 324,781 | 314,453 | 318,171 | 326,407 | 322,209 | 314,917 | 314,092 | 303,685 | 293,475 | 289,370 | 282,610 | 298,010 | 286,223 | 284,388 | 279,503 | 290,431 | 272,720 | 274,875 | 271,875 | 81,395 | 88,213 | -- | 74,535 | 87,411 |
| 245,253 | 235,643 | 227,653 | 229,761 | 227,432 | 224,437 | 231,168 | 235,598 | 240,358 | 238,916 | 239,356 | 243,173 | 236,051 | 230,203 | 226,640 | 223,929 | 221,823 | 207,376 | 153,801 | 145,179 | 148,301 | 141,187 | 134,808 | 135,611 | 144,073 | 144,970 | 152,431 | 158,532 | 153,183 | 155,511 | 167,708 | 177,348 | 190,989 | 189,165 | 195,082 | 202,090 | 196,586 | 191,529 | 202,259 | 201,681 | 250,046 | 241,714 | 243,868 | 239,995 | 248,847 | 232,632 | 237,242 | 234,103 | 42,205 | 51,285 | -- | 36,585 | 53,053 |
| 82,555 | 78,042 | 70,009 | 74,746 | 72,359 | 72,009 | 75,739 | 76,296 | 83,411 | 85,585 | 96,716 | 103,358 | 71,125 | 70,485 | 73,463 | 73,561 | 69,326 | 60,232 | 51,393 | 45,897 | 48,451 | 47,060 | 41,021 | 43,639 | 40,853 | 43,950 | 33,100 | 36,649 | 29,522 | 33,789 | 22,007 | 27,099 | 27,419 | 29,820 | 25,053 | 15,824 | 15,836 | 14,813 | 13,485 | 14,119 | 8,199 | 6,407 | 6,680 | 6,418 | 9,321 | 7,712 | 13,212 | 15,591 | 24,837 | 41,126 | -- | 27,058 | 44,187 |
| 59,755 | 55,247 | 47,710 | 52,439 | 50,015 | 50,276 | 54,259 | 54,802 | 61,742 | 64,033 | 70,432 | 77,142 | 69,184 | 68,479 | 71,133 | 71,245 | 67,004 | 57,862 | 46,300 | 40,793 | 43,341 | 41,907 | 34,036 | 36,646 | 33,857 | 36,928 | 24,081 | 27,624 | 20,515 | 24,757 | 11,297 | 16,379 | 16,703 | 19,102 | 14,315 | 14,285 | 15,226 | 13,399 | 12,875 | 13,509 | 7,589 | 5,797 | 6,070 | 5,808 | 8,991 | 7,102 | 12,882 | 15,261 | 24,507 | 40,796 | -- | 25,109 | 40,400 |
| 445,238 | 441,051 | 438,048 | 434,420 | 433,734 | 430,210 | 444,085 | 447,535 | 444,964 | 441,685 | 465,291 | 460,602 | 325,789 | 321,236 | 313,365 | 309,618 | 312,235 | 307,972 | 306,239 | 304,009 | 305,652 | 301,515 | 297,806 | 296,761 | 301,261 | 296,995 | 297,241 | 295,977 | 295,677 | 290,986 | 292,440 | 291,066 | 298,982 | 292,383 | 289,859 | 298,262 | 287,844 | 277,174 | 274,431 | 267,515 | 288,816 | 278,792 | 274,939 | 270,291 | 279,765 | 262,746 | 259,863 | 254,861 | 50,338 | 41,684 | -- | 43,249 | 40,139 |
| 0.95 | 2.80 | 2.25 | 1.41 | 0.83 | 0.20 | 1.78 | 1.27 | 0.77 | 4.06 | 2.92 | 1.93 | 1.37 | 5.88 | 3.37 | 2.21 | 1.32 | 3.83 | 3.29 | 2.57 | 1.34 | 3.87 | 2.65 | 2.32 | 1.43 | 3.89 | 4.05 | 3.60 | 1.60 | 3.19 | 3.67 | 3.19 | 2.21 | 10.42 | 9.44 | 7.28 | 3.78 | 9.46 | 9.04 | 6.44 | 3.53 | 12.12 | 10.68 | 8.90 | 6.18 | 10.95 | 11.83 | 27.56 | 16.20 | 33.37 | -- | 33.70 | 28.96 |
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 | 2.35 | 1.92 | 1.20 | 0.71 | 0.17 |
| 主营业务利润率(%) | 57.71 | 56.32 | 56.16 | 56.37 | 56.29 | 59.42 |
| 总资产净利润率(%) | 0.80 | 2.39 | 1.93 | 1.21 | 0.72 | 0.17 |
| 成本费用利润率(%) | 21.68 | 15.97 | 18.31 | 16.18 | 16.42 | 3.14 |
| 营业利润率(%) | 16.55 | 12.54 | 14.31 | 12.80 | 13.39 | 2.72 |
| 主营业务成本率(%) | 40.23 | 41.62 | 41.84 | 41.73 | 41.90 | 38.52 |
| 销售净利率(%) | 13.69 | 11.18 | 11.69 | 10.43 | 11.01 | 0.76 |
| 净资产收益率(%) | 0.94 | 2.77 | 2.23 | 1.41 | 0.83 | 0.20 |
| 股本报酬率(%) | 22.99 | 320.72 | 53.56 | 274.55 | 19.76 | 231.82 |
| 净资产报酬率(%) | 0.94 | 13.27 | 2.23 | 11.53 | 0.83 | 9.83 |
| 资产报酬率(%) | 0.79 | 11.27 | 1.92 | 9.84 | 0.71 | 8.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.13 | 34.95 | 34.32 | 35.46 | 37.71 | 45.84 |
| 非主营比重(%) | 8.14 | 14.19 | 9.61 | 10.37 | 16.54 | 52.01 |
| 主营利润比重(%) | 348.21 | 448.53 | 392.36 | 440.44 | 421.09 | 2,191.65 |
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(%) | 4.10 | 4.27 | 4.77 | 4.38 | 4.55 | 4.46 |
| 速动比率(%) | 3.70 | 3.85 | 4.29 | 3.89 | 4.07 | 3.99 |
| 现金比率(%) | 278.95 | 299.00 | 319.65 | 282.51 | 312.07 | 310.55 |
| 利息支付倍数(%) | -876.79 | -57.40 | -112.84 | -188.15 | -1,778.41 | -11.82 |
| 资产负债率(%) | 15.64 | 15.03 | 13.78 | 14.68 | 14.30 | 14.34 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 84.36 | 84.97 | 86.22 | 85.32 | 85.70 | 85.66 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 420.86 | -- | 412.82 | -- | 402.15 |
| 负债与所有者权益比率(%) | 18.54 | 17.69 | 15.98 | 17.21 | 16.68 | 16.74 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 69.35 | -- | 70.53 | -- | 72.08 |
| 资本固定化比率(%) | 63.46 | 64.27 | 64.01 | 64.32 | 64.25 | 64.57 |
| 产权比率(%) | 13.42 | 12.53 | 10.89 | 12.07 | 11.53 | 11.69 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 20.19 | -- | 20.67 | -- | 21.30 |
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(%) | -6.45 | -4.29 | -8.71 | -4.32 | -1.52 | -29.37 |
| 净利润增长率(%) | 16.36 | 1,317.31 | 23.43 | 8.28 | 5.26 | -95.42 |
| 净资产增长率(%) | 2.65 | 2.52 | -1.36 | -2.93 | -2.52 | -2.60 |
| 总资产增长率(%) | 4.29 | 3.36 | -2.26 | -2.80 | -4.22 | -4.75 |
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) | 1.67 | 7.79 | 4.59 | 3.29 | 1.99 | 7.18 |
| 应收账款周转天数(天) | 53.85 | 46.23 | 58.80 | 54.79 | 45.32 | 50.12 |
| 存货周转率(次) | 0.53 | 1.95 | 1.50 | 0.99 | 0.58 | 1.70 |
| 固定资产周转率(次) | -- | 1.03 | -- | 0.55 | -- | 1.06 |
| 总资产周转率(次) | 0.06 | 0.21 | 0.17 | 0.12 | 0.07 | 0.22 |
| 存货周转天数(天) | 171.04 | 184.94 | 180.37 | 181.36 | 155.57 | 211.59 |
| 总资产周转天数(天) | 1,538.46 | 1,683.82 | 1,632.41 | 1,550.39 | 1,384.62 | 1,624.55 |
| 流动资产周转率(次) | 0.13 | 0.47 | 0.37 | 0.26 | 0.15 | 0.49 |
| 流动资产周转天数(天) | 705.88 | 758.37 | 730.32 | 696.06 | 620.69 | 731.11 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.18 | 0.14 | 0.07 | 0.07 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.04 | 0.02 | 0.01 | 0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.78 | 1.61 | 1.17 | 0.65 | 0.60 | 8.86 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.25 | 0.16 | 0.05 | 0.03 | 0.11 |
| 现金流量比率(%) | 5.50 | 35.54 | 23.99 | 7.65 | 4.30 | 15.19 |
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