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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 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.28 | 0.27 | 0.14 | 0.03 | 0.26 | 0.23 | 0.11 | 0.01 | 0.22 | 0.21 | 0.10 | 0.01 | 0.17 | 0.14 | 0.07 | 0.02 | 0.18 | 0.17 | 0.09 | 0.01 | 0.17 | 0.16 | 0.08 | 0.02 | 0.12 | 0.11 | 0.06 | 0.01 | 0.09 | 0.09 | 0.04 | 0.01 | 0.06 | 0.07 | 0.04 | 0.01 | 0.07 | 0.10 | 0.07 | 0.01 | 0.07 | 0.13 | 0.09 | 0.01 | 0.14 | 0.14 | 0.09 | 0.01 | 0.14 | 0.12 | 0.07 | -- | 0.42 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.78 | 4.75 | 4.69 | 4.69 | 4.75 | 4.70 | 4.68 | 4.66 | 4.66 | 4.52 | 0.00 | 4.62 | 0.00 | 0.00 | 4.48 | 4.38 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.26 | -0.03 | 0.29 | 0.36 | 0.25 | -0.03 | 0.36 | 0.25 | 0.17 | 0.00 | 0.69 | 0.00 | 0.37 | 0.43 | 0.68 | -- |
| 87,181 | 453,786 | 371,830 | 221,758 | 77,306 | 424,925 | 350,713 | 200,672 | 55,322 | 424,361 | 348,802 | 210,886 | 75,079 | 403,930 | 330,701 | 199,903 | 71,746 | 376,361 | 309,339 | 183,140 | 66,553 | 354,299 | 291,077 | 164,119 | 58,067 | 351,697 | 287,299 | 174,104 | 64,134 | 352,378 | 285,255 | 160,892 | 53,758 | 334,914 | 252,318 | 143,619 | 50,404 | 347,483 | 255,537 | 146,384 | 50,143 | 356,268 | 263,859 | 145,431 | 53,511 | 305,287 | 221,050 | 137,611 | 51,900 | 282,781 | 219,502 | 137,363 | 322,725 | 373,315 | 337,846 |
| 26,902 | 162,087 | 147,799 | 84,663 | 24,755 | 174,463 | 148,868 | 77,929 | 16,218 | 158,724 | 128,985 | 71,502 | 20,319 | 124,776 | 106,445 | 60,763 | 16,603 | 109,511 | 94,407 | 57,002 | 18,041 | 107,986 | 93,274 | 53,966 | 17,939 | 110,669 | 90,027 | 52,818 | 18,192 | 109,672 | 90,245 | 49,317 | 15,820 | 108,778 | 78,887 | 42,382 | 14,726 | 115,797 | 81,770 | 42,863 | 13,594 | 117,420 | 80,364 | 43,519 | 15,349 | 95,819 | 67,898 | 43,474 | 14,993 | 89,346 | 64,324 | 40,247 | 83,770 | 96,753 | 83,957 |
| 8,843 | 72,644 | 72,150 | 37,515 | 8,478 | 70,724 | 62,811 | 30,289 | 2,955 | 58,564 | 55,420 | 26,092 | 3,911 | 46,189 | 40,576 | 20,034 | 2,750 | 24,595 | 18,785 | 8,766 | 233 | 2,835 | 10,562 | 4,756 | 66 | 6,177 | 7,449 | 3,663 | 255 | 6,479 | 7,707 | 3,818 | 513 | 3,367 | 4,205 | 2,087 | 93 | 2,103 | 2,722 | 1,781 | -491 | 3,250 | 10,172 | 6,849 | 941 | 11,141 | 10,310 | 6,437 | 1,021 | 11,247 | 8,917 | 5,195 | 4,710 | 23,384 | 20,641 |
| -- | 618 | 561 | 494 | 44 | 387 | 325 | 43 | 28 | 67 | 67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 24 | 51 | -- | -- | 10 | 7 | 7 | 5 | 25 | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | 110 | -- |
| 10 | 386 | 366 | 238 | 43 | -408 | -98 | -40 | -137 | 209 | 8 | -47 | 38 | 290 | 220 | 317 | 172 | 1,079 | 4,389 | 2,956 | 1,824 | 13,474 | 5,186 | 3,858 | 1,646 | 6,501 | 3,992 | 2,604 | 1,414 | 2,393 | 497 | 362 | 305 | 2,688 | 2,248 | 1,532 | 645 | 6,106 | 6,139 | 4,020 | 1,178 | 3,716 | 1,229 | 212 | 100 | 398 | 79 | 51 | -11 | 3 | -7 | -33 | 2,288 | 599 | -294 |
| 8,852 | 73,030 | 72,517 | 37,754 | 8,521 | 70,315 | 62,713 | 30,249 | 2,817 | 58,773 | 55,428 | 26,046 | 3,949 | 46,478 | 40,796 | 20,351 | 2,922 | 25,674 | 23,175 | 11,722 | 2,057 | 16,309 | 15,748 | 8,614 | 1,712 | 12,679 | 11,441 | 6,266 | 1,669 | 8,872 | 8,204 | 4,181 | 818 | 6,055 | 6,452 | 3,620 | 738 | 8,209 | 8,861 | 5,801 | 687 | 6,966 | 11,401 | 7,061 | 1,041 | 11,539 | 10,388 | 6,489 | 1,010 | 11,250 | 8,909 | 5,162 | 6,998 | 23,983 | 20,347 |
| 7,105 | 61,119 | 59,461 | 31,053 | 7,003 | 56,928 | 50,522 | 24,588 | 2,041 | 49,748 | 45,437 | 21,190 | 2,960 | 36,643 | 31,686 | 15,589 | 1,786 | 18,536 | 17,132 | 8,370 | 1,213 | 11,389 | 10,865 | 5,706 | 1,084 | 8,316 | 7,456 | 3,835 | 733 | 6,039 | 6,000 | 3,000 | 604 | 4,124 | 4,650 | 2,678 | 543 | 5,096 | 6,513 | 4,422 | 526 | 5,018 | 9,167 | 5,927 | 878 | 9,131 | 8,633 | 5,417 | 736 | 8,569 | 7,291 | 4,166 | 5,999 | 21,173 | 17,171 |
| 5,898 | 49,928 | 49,915 | 26,876 | 5,302 | 52,341 | 44,171 | 18,690 | -796 | 36,080 | 35,098 | 14,099 | -803 | 13,199 | 19,010 | 7,479 | -2,255 | 3,402 | 8,219 | 3,320 | -198 | 958 | 6,931 | 2,882 | -260 | 4,720 | 5,599 | 2,717 | 128 | 4,662 | 5,593 | 2,702 | 357 | 1,723 | 2,665 | 1,419 | -56 | -284 | -- | 1,407 | -- | 2,203 | -- | 5,740 | -- | 8,786 | -- | 5,376 | 0 | 8,563 | 0 | 4,181 | -- | 20,402 | -- |
| 772 | 60,498 | 92,733 | 58,250 | -2,179 | 68,868 | 99,620 | 58,969 | -10,183 | 75,802 | 86,681 | 46,648 | -5,120 | 43,000 | 72,230 | 36,041 | -9,533 | 49,471 | 70,335 | 18,134 | -13,998 | 102,232 | 53,834 | 10,736 | -22,200 | 72,209 | 70,642 | 39,168 | 25 | 116,724 | 112,997 | 42,405 | -5,963 | 121,967 | 31,404 | 17,535 | 4,444 | 50,022 | 32,116 | 17,632 | -2,138 | 19,564 | 24,289 | 17,311 | -1,722 | 24,577 | 17,117 | 10,367 | 2,608 | 42,187 | 35,617 | 22,394 | 26,089 | 41,420 | 21,523 |
| -77,496 | 15,830 | 44,041 | 24,161 | 207 | -244,700 | 272,153 | 181,172 | 68,791 | 60,311 | 7,390 | 60,991 | -111,746 | 282,029 | 177,851 | 7,697 | -3,120 | 24,545 | 179,346 | 19,447 | 163,861 | 7,254 | 22,037 | 17,923 | 16,053 | -68,820 | -6,866 | -7,735 | -33,544 | 30,930 | 58,860 | 15,723 | -24,804 | 4,799 | -1,386 | 2,281 | -7,800 | 5,635 | 880 | 14,132 | 12,736 | -8,499 | 4,454 | 7,379 | -2,725 | 20,473 | 37,566 | 3,257 | 4,354 | -2,570 | 394 | 12,458 | -15,251 | 17,205 | 3,549 |
| 1,349,797 | 1,351,786 | 1,383,883 | 1,350,701 | 1,297,648 | 1,300,790 | 1,330,293 | 1,298,548 | 1,183,030 | 1,202,073 | 1,216,694 | 1,210,742 | 1,193,479 | 1,219,305 | 1,243,670 | 1,137,132 | 1,134,545 | 1,130,448 | 1,140,708 | 1,104,220 | 1,062,288 | 661,487 | 632,939 | 628,309 | 613,779 | 648,494 | 652,768 | 637,134 | 605,865 | 628,454 | 629,418 | 581,231 | 561,328 | 574,454 | 577,095 | 598,509 | 569,984 | 570,066 | 581,980 | 597,425 | 568,828 | 548,407 | 567,196 | 560,699 | 544,832 | 541,947 | 546,555 | 497,038 | 479,675 | 469,307 | 489,359 | 0 | 483,381 | 474,946 | 346,167 |
| 855,805 | 856,001 | 951,618 | 915,519 | 858,348 | 857,396 | 729,320 | 690,593 | 576,821 | 591,949 | 602,320 | 781,691 | 760,436 | 791,434 | 812,124 | 701,880 | 695,692 | 689,965 | 701,645 | 661,240 | 612,586 | 208,693 | 172,133 | 143,067 | 129,025 | 163,782 | 176,903 | 175,883 | 155,650 | 190,910 | 219,715 | 186,685 | 160,198 | 175,626 | 181,492 | 197,559 | 176,584 | 174,674 | 185,091 | 201,788 | 191,620 | 177,347 | 212,874 | 206,092 | 188,758 | 185,131 | 197,899 | 152,672 | 131,968 | 119,883 | 135,863 | -- | 125,068 | 155,526 | 141,715 |
| 409,240 | 417,376 | 451,517 | 447,091 | 392,790 | 402,482 | 439,125 | 433,826 | 318,999 | 338,978 | 366,198 | 385,057 | 364,133 | 392,737 | 423,927 | 333,297 | 333,825 | 331,230 | 343,280 | 315,275 | 274,131 | 303,922 | 281,806 | 282,660 | 269,851 | 305,249 | 311,316 | 298,961 | 268,982 | 292,194 | 293,608 | 248,669 | 229,876 | 243,669 | 245,587 | 269,088 | 242,195 | 242,894 | 253,503 | 272,605 | 247,619 | 227,718 | 242,399 | 239,220 | 224,960 | 222,845 | 227,878 | 219,425 | 195,226 | 185,609 | 207,054 | -- | 208,277 | 205,976 | 176,247 |
| 258,495 | 265,004 | 298,698 | 292,245 | 234,908 | 244,709 | 280,425 | 322,867 | 206,950 | 225,516 | 252,561 | 270,062 | 247,707 | 274,819 | 305,724 | 216,131 | 215,454 | 211,365 | 225,413 | 196,087 | 154,467 | 182,813 | 178,365 | 151,721 | 135,211 | 156,817 | 179,220 | 144,917 | 116,168 | 149,874 | 151,948 | 151,150 | 118,589 | 110,427 | 215,819 | 238,955 | 211,372 | 211,793 | 222,172 | 241,730 | 217,658 | 222,722 | 238,608 | 235,380 | 221,698 | 219,551 | 224,487 | 216,555 | 192,320 | 182,670 | 204,095 | -- | 205,334 | 182,832 | 139,521 |
| 935,292 | 928,188 | 926,530 | 898,122 | 899,450 | 892,447 | 886,041 | 860,106 | 859,693 | 857,652 | 845,272 | 821,025 | 824,929 | 821,968 | 815,288 | 799,191 | 796,454 | 794,669 | 793,264 | 784,502 | 784,009 | 353,102 | 346,613 | 341,454 | 340,232 | 339,149 | 337,774 | 334,153 | 333,092 | 332,358 | 332,319 | 329,319 | 327,943 | 327,339 | 327,865 | 325,893 | 324,439 | 323,895 | 325,313 | 323,221 | 319,325 | 318,799 | 322,948 | 319,708 | 318,060 | 317,182 | 316,684 | 275,656 | 282,568 | 281,832 | 280,554 | 0 | 273,263 | 267,264 | 151,706 |
| 0.76 | 6.75 | 6.55 | 3.45 | 0.78 | 6.53 | 5.80 | 2.85 | 0.24 | 5.97 | 5.46 | 2.56 | 0.36 | 4.55 | 3.94 | 1.95 | 0.22 | 2.59 | 4.74 | 2.34 | 0.34 | 3.30 | 3.15 | 1.67 | 0.32 | 2.48 | 2.22 | 1.15 | 0.22 | 1.83 | 1.82 | 0.91 | 0.18 | 1.27 | 1.43 | 0.82 | 0.17 | 1.59 | 2.02 | 1.38 | 0.16 | 1.58 | 2.87 | 1.86 | 0.28 | 3.15 | 3.04 | 0.00 | 0.00 | 3.09 | 0.00 | 0.00 | -- | 11.45 | -- |
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(%) | 0.56 | 4.64 | 4.39 | 2.36 | 0.58 | 4.50 |
| 主营业务利润率(%) | 30.86 | 35.72 | 39.75 | 38.18 | 32.02 | 41.06 |
| 总资产净利润率(%) | 0.56 | 4.73 | 4.52 | 2.41 | 0.58 | 4.68 |
| 成本费用利润率(%) | 11.74 | 19.44 | 24.50 | 20.96 | 12.59 | 20.64 |
| 营业利润率(%) | 10.14 | 16.01 | 19.40 | 16.92 | 10.97 | 16.64 |
| 主营业务成本率(%) | 59.61 | 55.05 | 50.86 | 52.39 | 57.69 | 49.81 |
| 销售净利率(%) | 8.74 | 13.83 | 16.32 | 14.40 | 9.74 | 13.78 |
| 净资产收益率(%) | 0.76 | 6.58 | 6.42 | 3.46 | 0.78 | 6.38 |
| 股本报酬率(%) | 3.44 | 129.02 | 27.42 | 110.01 | 3.40 | 117.10 |
| 净资产报酬率(%) | 0.81 | 30.56 | 6.51 | 26.95 | 0.83 | 28.85 |
| 资产报酬率(%) | 0.56 | 21.12 | 4.39 | 18.03 | 0.58 | 19.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.34 | 18.51 | 19.36 | 19.40 | 19.54 | 21.22 |
| 非主营比重(%) | 0.11 | 1.37 | 1.28 | 1.94 | 1.02 | -0.03 |
| 主营利润比重(%) | 303.90 | 221.95 | 203.81 | 224.25 | 290.50 | 248.12 |
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(%) | 3.31 | 3.23 | 3.19 | 3.13 | 3.65 | 3.50 |
| 速动比率(%) | 2.67 | 2.60 | 2.46 | 2.38 | 2.76 | 2.65 |
| 现金比率(%) | 257.16 | 256.08 | 241.66 | 223.63 | 259.99 | 252.09 |
| 利息支付倍数(%) | -55.13 | -235.18 | -342.70 | -253.24 | -55.56 | -251.79 |
| 资产负债率(%) | 30.32 | 30.88 | 32.63 | 33.10 | 30.27 | 30.94 |
| 长期债务与营运资金比率(%) | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| 股东权益比率(%) | 69.68 | 69.12 | 67.37 | 66.90 | 69.73 | 69.06 |
| 长期负债比率(%) | 3.70 | 3.70 | 3.61 | 3.70 | 3.85 | 3.84 |
| 股东权益与固定资产比率(%) | -- | 325.36 | -- | 315.63 | -- | 303.31 |
| 负债与所有者权益比率(%) | 43.51 | 44.67 | 48.43 | 49.48 | 43.41 | 44.80 |
| 长期资产与长期资金比率(%) | 49.87 | 50.36 | 44.00 | 45.64 | 46.01 | 46.76 |
| 资本化比率(%) | 5.05 | 5.08 | 5.09 | 5.24 | 5.24 | 5.27 |
| 固定资产净值率(%) | -- | 56.31 | -- | 57.51 | -- | 59.62 |
| 资本固定化比率(%) | 52.52 | 53.06 | 46.36 | 48.16 | 48.55 | 49.36 |
| 产权比率(%) | 32.80 | 33.71 | 37.40 | 37.88 | 31.49 | 32.81 |
| 清算价值比率(%) | 392.65 | 384.96 | 370.13 | 367.20 | 422.32 | 409.19 |
| 固定资产比重(%) | -- | 21.25 | -- | 21.20 | -- | 22.77 |
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(%) | 12.77 | 6.79 | 6.02 | 10.51 | 39.74 | 0.13 |
| 净利润增长率(%) | 1.15 | 7.12 | 18.01 | 27.84 | 248.44 | 14.42 |
| 净资产增长率(%) | 3.95 | 4.02 | 4.62 | 4.50 | 4.73 | 4.08 |
| 总资产增长率(%) | 4.02 | 3.92 | 4.03 | 4.02 | 9.69 | 8.21 |
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) | 39.05 | 207.31 | 150.55 | 88.41 | 32.90 | 171.06 |
| 应收账款周转天数(天) | 2.30 | 1.74 | 1.79 | 2.04 | 2.74 | 2.10 |
| 存货周转率(次) | 0.31 | 1.33 | 0.89 | 0.54 | 0.21 | 1.61 |
| 固定资产周转率(次) | -- | 1.56 | -- | 0.76 | -- | 1.40 |
| 总资产周转率(次) | 0.06 | 0.34 | 0.28 | 0.17 | 0.06 | 0.34 |
| 存货周转天数(天) | 287.54 | 270.11 | 304.95 | 331.31 | 423.53 | 223.13 |
| 总资产周转天数(天) | 1,395.35 | 1,052.32 | 974.73 | 1,075.91 | 1,512.61 | 1,060.07 |
| 流动资产周转率(次) | 0.10 | 0.53 | 0.41 | 0.25 | 0.09 | 0.59 |
| 流动资产周转天数(天) | 883.22 | 679.63 | 656.77 | 719.42 | 998.89 | 613.92 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.13 | 0.25 | 0.26 | -0.03 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.04 | 0.07 | 0.04 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.10 | 0.96 | 1.53 | 1.82 | -0.29 | 1.18 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.14 | 0.21 | 0.13 | -0.01 | 0.17 |
| 现金流量比率(%) | 0.30 | 22.83 | 31.05 | 19.93 | -0.93 | 28.14 |
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