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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 1.13 | 1.02 | 0.65 | 0.23 | 1.27 | 1.03 | 0.59 | 0.17 | 0.84 | 0.68 | 0.42 | 0.14 | 0.67 | 0.53 | 0.30 | 0.11 | 0.51 | 0.39 | 0.23 | 0.10 | 0.58 | 0.43 | 0.23 | 0.10 | 0.47 | 0.41 | 0.20 | 0.09 | 0.50 | 0.41 | 0.22 | 0.09 | 0.42 | 0.32 | 0.33 | 0.18 | 0.56 | 0.46 | 0.22 | 0.10 | 0.54 | 0.46 | 0.29 | 0.29 | 1.24 | 1.08 | 0.70 | 0.30 | 1.13 | 0.91 | 0.26 | 0.87 | 0.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.65 | 5.41 | 5.29 | 5.19 | 5.11 | 4.93 | 10.57 | 10.29 | 10.11 | 3.72 | 3.32 | 3.02 | -- | 0.00 | 1.89 | 1.99 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | 0.31 | 0.32 | 0.09 | 0.15 | 0.06 | 0.11 | 0.59 | 0.39 | 0.43 | 0.64 | 0.73 | -- | 0.56 | 1.27 | -0.41 |
| 287,559 | 1,091,968 | 767,987 | 444,985 | 198,047 | 854,444 | 627,689 | 382,164 | 132,088 | 662,546 | 492,887 | 303,875 | 146,106 | 593,467 | 424,201 | 219,753 | 88,516 | 428,061 | 310,217 | 165,706 | 74,727 | 360,332 | 264,877 | 156,730 | 69,879 | 317,648 | 243,948 | 129,172 | 63,424 | 286,607 | 217,189 | 113,450 | 54,008 | 264,648 | 197,128 | 100,581 | 46,243 | 230,588 | 178,589 | 93,662 | 46,184 | 216,032 | 167,784 | 96,462 | 49,993 | 188,248 | 148,622 | 81,621 | 35,465 | 156,429 | 125,492 | 35,150 | 192,758 | 145,345 |
| 64,986 | 270,744 | 216,609 | 128,781 | 58,804 | 259,041 | 213,552 | 128,622 | 44,889 | 213,305 | 169,489 | 105,424 | 50,726 | 171,498 | 114,016 | 60,709 | 27,800 | 137,570 | 105,915 | 57,457 | 25,091 | 116,087 | 83,304 | 47,868 | 21,348 | 85,466 | 64,060 | 31,629 | 15,602 | 84,927 | 64,918 | 33,437 | 15,001 | 72,435 | 52,289 | 26,580 | 11,069 | 59,132 | 46,545 | 23,244 | 9,703 | 57,040 | 44,242 | 26,697 | 14,228 | 56,078 | 43,705 | 25,109 | 10,514 | 41,948 | 33,482 | 8,737 | 39,316 | 22,399 |
| 22,706 | 137,751 | 122,863 | 73,960 | 29,721 | 151,222 | 126,000 | 73,210 | 20,346 | 104,546 | 92,125 | 55,273 | 18,962 | 88,367 | 72,108 | 39,390 | 12,434 | 70,944 | 56,398 | 33,078 | 13,966 | 84,451 | 60,783 | 31,472 | 14,420 | 60,693 | 52,622 | 25,094 | 10,453 | 64,930 | 51,232 | 26,998 | 11,126 | 48,943 | 36,690 | 16,429 | 7,026 | 35,757 | 30,818 | 14,954 | 6,502 | 36,367 | 30,949 | 19,300 | 9,396 | 35,463 | 30,330 | 17,877 | 7,324 | 28,665 | 23,506 | 6,596 | 22,841 | 10,963 |
| 5,505 | 37,030 | 25,961 | 15,392 | 5,710 | 29,655 | 20,799 | 11,075 | 4,019 | 7,539 | 7,509 | 6,016 | 1,928 | 584 | 6,578 | 8,985 | 9,928 | 2,546 | -206 | 3,660 | 1,130 | -211 | 3,465 | 2,191 | 2,562 | 7,262 | 9,951 | 6,890 | 1,832 | 14,413 | 10,039 | 8,469 | 3,502 | 11,777 | 7,316 | 4,460 | 1,069 | 2,114 | 1,965 | 1,428 | 786 | 2,342 | 972 | 776 | -- | 0 | -- | -- | 0 | -- | -- | 0 | 0 | -- |
| -646 | 8,102 | 8,309 | 9,144 | 28 | 5,205 | 700 | 645 | 11 | -30 | -24 | 72 | 10 | -308 | -114 | -240 | -130 | 128 | -223 | -152 | 139 | 207 | 543 | 372 | -70 | 1,164 | 493 | -103 | 1 | 515 | 359 | 216 | 109 | 3,724 | 3,706 | 3,636 | 3,386 | 759 | 39 | -31 | 53 | 801 | 437 | 388 | 210 | 764 | 494 | 309 | 244 | 358 | 135 | 154 | -- | -155 |
| 22,060 | 145,853 | 131,172 | 83,104 | 29,750 | 156,427 | 126,700 | 73,855 | 20,358 | 104,516 | 92,101 | 55,345 | 18,971 | 88,059 | 71,994 | 39,150 | 12,304 | 71,072 | 56,176 | 32,926 | 14,105 | 84,658 | 61,326 | 31,844 | 14,351 | 61,858 | 53,116 | 24,991 | 10,454 | 65,445 | 51,591 | 27,214 | 11,235 | 52,667 | 40,396 | 20,065 | 10,413 | 36,517 | 30,856 | 14,922 | 6,555 | 37,168 | 31,386 | 19,688 | 9,606 | 36,227 | 30,824 | 18,186 | 7,568 | 29,023 | 23,641 | 6,750 | 22,683 | 10,808 |
| 18,288 | 127,000 | 115,076 | 72,811 | 25,674 | 135,013 | 109,495 | 63,172 | 18,163 | 89,503 | 72,781 | 44,414 | 15,264 | 71,700 | 56,611 | 32,025 | 11,651 | 54,982 | 42,451 | 25,116 | 10,588 | 62,164 | 46,094 | 24,034 | 10,652 | 47,987 | 41,882 | 20,288 | 8,684 | 50,793 | 41,643 | 21,922 | 9,150 | 42,761 | 32,915 | 16,980 | 9,307 | 28,163 | 23,538 | 11,147 | 5,262 | 27,491 | 23,543 | 14,734 | 7,263 | 26,799 | 22,735 | 13,370 | 5,646 | 21,525 | 17,375 | 5,002 | 16,602 | 6,534 |
| 19,217 | 107,356 | 99,678 | 58,085 | 22,588 | 123,376 | 105,418 | 61,751 | 17,613 | 82,021 | 69,029 | 39,548 | 13,935 | 76,552 | 61,898 | 31,427 | 11,332 | 55,184 | 45,384 | 23,848 | 10,015 | 68,421 | 50,042 | 26,991 | 10,577 | 47,163 | 39,918 | 17,735 | 8,432 | 47,923 | 38,419 | 20,519 | 8,885 | 33,764 | 24,579 | 11,835 | 5,590 | 27,005 | -- | 10,958 | -- | 25,104 | -- | 13,788 | -- | 26,061 | -- | 13,064 | 5,463 | 21,153 | -- | 4,889 | 16,566 | 5,272 |
| 4,236 | 1,863 | -31,797 | 9,608 | -6,754 | 77,115 | 39,236 | -48,352 | -137 | 80,989 | 32,267 | 13,030 | -26,922 | 79,257 | 41,810 | 8,957 | 13,544 | 44,959 | 33,920 | 17,506 | 12,915 | 60,767 | 32,197 | 11,888 | 8,209 | 50,306 | 27,951 | 15,414 | 10,644 | 48,428 | 20,253 | 15,463 | 2,754 | 33,316 | 20,559 | 11,862 | 17,345 | 45,079 | 26,080 | 15,834 | 15,989 | 4,448 | 7,406 | 3,011 | 2,731 | 14,976 | 9,791 | 8,077 | 12,216 | 13,843 | 17,009 | 10,642 | 24,071 | -4,833 |
| -23 | 27,092 | -98,705 | -7,328 | -12,189 | 160,281 | 158,419 | 48,917 | 21,159 | -31,424 | 32,403 | -10,929 | -51,153 | 39,715 | -20,869 | -84,898 | 13,419 | -35,405 | -5,505 | -78,915 | -1,362 | 99,734 | 81,681 | 87,595 | 89,488 | 67,665 | 17,747 | 38,751 | 18,622 | 1,971 | 9,004 | 34,663 | 19,506 | -76,125 | -62,362 | -77,414 | -3,516 | 1,182 | 16,216 | 7,026 | 6,888 | -49,472 | -48,127 | -25,329 | -758 | 174,300 | 165,077 | 27,092 | 11,169 | 2,421 | 6,502 | 9,382 | -580 | 4,112 |
| 1,722,126 | 1,730,715 | 1,584,609 | 1,512,343 | 1,376,496 | 1,367,778 | 1,348,949 | 1,238,604 | 1,116,661 | 1,113,250 | 1,083,219 | 1,014,554 | 957,890 | 928,140 | 961,755 | 802,084 | 757,253 | 792,180 | 824,389 | 760,301 | 721,812 | 709,274 | 710,693 | 704,605 | 680,400 | 552,582 | 586,314 | 546,551 | 548,707 | 544,915 | 549,048 | 500,824 | 489,318 | 461,281 | 485,841 | 423,317 | 385,950 | 377,980 | 391,469 | 331,840 | 318,803 | 321,346 | 306,665 | 283,853 | 299,793 | 291,149 | 304,485 | 142,248 | 95,801 | 91,881 | -- | 0 | 81,691 | 79,941 |
| 958,945 | 961,494 | 812,696 | 799,660 | 718,968 | 713,561 | 724,260 | 629,361 | 502,932 | 514,443 | 614,353 | 555,970 | 518,026 | 495,855 | 533,892 | 384,290 | 465,704 | 509,251 | 543,451 | 419,919 | 470,327 | 465,766 | 482,344 | 471,484 | 435,065 | 308,119 | 330,479 | 317,935 | 331,309 | 329,085 | 339,055 | 293,525 | 298,396 | 280,593 | 310,980 | 251,104 | 250,367 | 260,035 | 282,441 | 245,004 | 234,570 | 240,040 | 247,700 | 252,528 | 267,477 | 261,188 | 273,862 | 112,376 | 78,715 | 75,326 | -- | -- | 68,509 | 67,173 |
| 627,892 | 649,387 | 515,477 | 461,618 | 367,586 | 464,037 | 459,510 | 405,726 | 329,936 | 351,606 | 324,203 | 289,774 | 267,320 | 245,998 | 292,562 | 160,177 | 139,834 | 182,779 | 228,521 | 170,493 | 136,393 | 135,275 | 161,310 | 177,205 | 156,270 | 140,940 | 169,806 | 151,865 | 143,049 | 147,814 | 162,455 | 134,935 | 118,380 | 99,882 | 135,514 | 88,526 | 79,308 | 81,398 | 101,497 | 54,164 | 47,117 | 54,910 | 44,348 | 30,338 | 28,502 | 27,056 | 45,087 | 68,574 | 29,957 | 31,726 | -- | -- | 43,420 | 54,661 |
| 495,631 | 506,371 | 419,913 | 361,531 | 288,425 | 291,089 | 294,238 | 316,562 | 243,429 | 251,603 | 246,900 | 204,599 | 175,193 | 153,626 | 198,750 | 118,077 | 93,869 | 136,699 | 179,738 | 169,522 | 135,269 | 134,161 | 140,871 | 156,772 | 136,411 | 121,079 | 156,179 | 138,518 | 129,846 | 134,487 | 114,450 | 86,919 | 82,497 | 87,643 | 113,961 | 66,895 | 57,381 | 62,614 | 71,497 | 29,164 | 32,117 | 35,110 | 44,348 | 30,338 | 28,502 | 27,056 | 45,087 | 68,574 | 29,957 | 31,726 | -- | -- | 43,420 | 54,661 |
| 1,073,702 | 1,059,890 | 1,047,616 | 1,027,939 | 987,152 | 882,619 | 867,236 | 811,597 | 765,465 | 743,059 | 740,152 | 706,329 | 672,316 | 664,483 | 655,770 | 629,008 | 604,568 | 596,544 | 583,880 | 577,932 | 573,736 | 562,595 | 538,133 | 516,447 | 514,543 | 402,263 | 406,673 | 388,739 | 398,540 | 389,919 | 379,014 | 358,443 | 363,452 | 353,935 | 343,494 | 327,687 | 300,394 | 291,091 | 286,547 | 274,141 | 268,222 | 262,960 | 258,943 | 250,156 | 268,042 | 260,840 | 256,220 | 70,717 | 62,994 | 57,347 | -- | 0 | 35,822 | 23,267 |
| 1.71 | 12.70 | 11.53 | 7.35 | 2.75 | 16.67 | 13.70 | 8.13 | 2.41 | 12.54 | 10.39 | 6.48 | 2.28 | 11.21 | 9.03 | 5.22 | 1.94 | 9.49 | 7.34 | 4.38 | 1.86 | 11.92 | 9.01 | 4.82 | 2.24 | 12.00 | 10.44 | 5.12 | 2.20 | 13.71 | 11.35 | 6.10 | 2.55 | 12.74 | 9.86 | 5.16 | 3.15 | 10.17 | 8.57 | 4.15 | 1.98 | 10.67 | 9.11 | 5.67 | 2.75 | 18.56 | 17.84 | 20.88 | 9.38 | 46.21 | -- | 13.05 | 57.09 | 27.32 |
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(%) | 1.09 | 7.50 | 7.42 | 4.92 | 1.91 | 9.98 |
| 主营业务利润率(%) | 22.60 | 24.79 | 28.20 | 28.94 | 29.69 | 30.32 |
| 总资产净利润率(%) | 1.08 | 8.37 | 7.97 | 5.17 | 1.92 | 11.00 |
| 成本费用利润率(%) | 8.47 | 15.26 | 20.21 | 22.10 | 17.51 | 22.26 |
| 营业利润率(%) | 7.90 | 12.61 | 16.00 | 16.62 | 15.01 | 17.70 |
| 主营业务成本率(%) | 77.07 | 74.88 | 71.50 | 70.77 | 70.00 | 69.36 |
| 销售净利率(%) | 6.50 | 11.88 | 15.31 | 16.74 | 13.27 | 15.97 |
| 净资产收益率(%) | 1.70 | 11.98 | 10.98 | 7.08 | 2.60 | 15.30 |
| 股本报酬率(%) | 16.34 | 227.57 | 102.85 | 163.05 | 22.98 | 216.80 |
| 净资产报酬率(%) | 1.71 | 24.06 | 11.00 | 17.74 | 2.60 | 25.79 |
| 资产报酬率(%) | 1.09 | 15.04 | 7.42 | 12.33 | 1.91 | 17.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.22 | 12.31 | 12.72 | 13.44 | 15.50 | 12.56 |
| 非主营比重(%) | 22.03 | 30.94 | 26.13 | 29.52 | 19.29 | 22.29 |
| 主营利润比重(%) | 294.58 | 185.63 | 165.13 | 154.96 | 197.66 | 165.60 |
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(%) | 1.93 | 1.90 | 1.94 | 2.21 | 2.49 | 2.45 |
| 速动比率(%) | 1.37 | 1.34 | 1.44 | 1.70 | 1.97 | 1.98 |
| 现金比率(%) | 81.26 | 79.66 | 66.12 | 102.74 | 126.02 | 128.85 |
| 利息支付倍数(%) | 886.81 | 2,350.76 | 2,813.49 | 2,361.44 | 1,029.15 | 1,477.24 |
| 资产负债率(%) | 36.46 | 37.52 | 32.53 | 30.52 | 26.70 | 33.93 |
| 长期债务与营运资金比率(%) | 0.20 | 0.22 | 0.12 | 0.13 | 0.09 | 0.12 |
| 股东权益比率(%) | 63.54 | 62.48 | 67.47 | 69.48 | 73.30 | 66.07 |
| 长期负债比率(%) | 5.38 | 5.87 | 2.96 | 3.65 | 2.90 | 3.73 |
| 股东权益与固定资产比率(%) | -- | 723.14 | -- | 801.86 | -- | 670.41 |
| 负债与所有者权益比率(%) | 57.38 | 60.05 | 48.21 | 43.93 | 36.43 | 51.35 |
| 长期资产与长期资金比率(%) | 64.30 | 65.03 | 69.16 | 64.45 | 62.69 | 68.53 |
| 资本化比率(%) | 7.81 | 8.58 | 4.21 | 4.99 | 3.81 | 5.34 |
| 固定资产净值率(%) | -- | 53.40 | -- | 53.92 | -- | 58.24 |
| 资本固定化比率(%) | 69.75 | 71.14 | 72.20 | 67.83 | 65.17 | 72.39 |
| 产权比率(%) | 53.77 | 56.22 | 43.67 | 39.65 | 32.55 | 37.85 |
| 清算价值比率(%) | 281.56 | 273.65 | 324.95 | 346.11 | 400.44 | 382.12 |
| 固定资产比重(%) | -- | 8.64 | -- | 8.66 | -- | 9.86 |
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(%) | 45.20 | 27.80 | 22.35 | 16.44 | 49.94 | 28.96 |
| 净利润增长率(%) | -28.88 | -4.92 | 5.88 | 17.28 | 44.78 | 51.00 |
| 净资产增长率(%) | 8.46 | 19.65 | 20.20 | 26.16 | 28.24 | 18.66 |
| 总资产增长率(%) | 25.11 | 26.53 | 17.47 | 22.10 | 23.27 | 22.86 |
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) | 1.61 | 7.14 | 4.65 | 3.23 | 1.54 | 7.22 |
| 应收账款周转天数(天) | 56.06 | 50.41 | 58.02 | 55.70 | 58.58 | 49.87 |
| 存货周转率(次) | 0.79 | 3.87 | 3.16 | 1.96 | 0.96 | 4.59 |
| 固定资产周转率(次) | -- | 7.68 | -- | 3.35 | -- | 7.10 |
| 总资产周转率(次) | 0.17 | 0.70 | 0.52 | 0.31 | 0.14 | 0.69 |
| 存货周转天数(天) | 114.17 | 92.95 | 85.39 | 92.07 | 93.84 | 78.36 |
| 总资产周转天数(天) | 540.22 | 510.78 | 519.03 | 582.52 | 623.70 | 522.65 |
| 流动资产周转率(次) | 0.30 | 1.30 | 1.01 | 0.59 | 0.28 | 1.39 |
| 流动资产周转天数(天) | 300.50 | 276.12 | 268.28 | 306.07 | 325.50 | 258.70 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.00 | -0.04 | 0.02 | -0.03 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.00 | -0.02 | 0.01 | -0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.23 | 0.01 | -0.27 | 0.13 | -0.26 | 0.57 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.00 | -0.06 | 0.02 | -0.02 | 0.17 |
| 现金流量比率(%) | 0.85 | 0.37 | -7.57 | 2.66 | -2.34 | 26.49 |
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