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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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.23 | 0.21 | 0.15 | 0.03 | 0.18 | 0.15 | 0.11 | 0.03 | 0.13 | 0.11 | 0.06 | 0.02 | 0.07 | 0.04 | 0.02 | 0.01 | 0.08 | 0.07 | 0.05 | 0.02 | 0.13 | 0.10 | 0.06 | 0.02 | 0.10 | 0.23 | 0.17 | 0.04 | 0.22 | 0.18 | 0.10 | 0.03 | 0.40 | 0.32 | 0.08 | 0.04 | 0.36 | 0.25 | 0.12 | 0.06 | 0.41 | 0.37 | 0.21 | 0.17 | 0.95 | 0.72 | 0.38 | 1.12 | 0.88 | 0.55 | 0.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.22 | 5.25 | 5.01 | 4.94 | 4.87 | 4.71 | 7.12 | 6.95 | 3.56 | 3.22 | 0.00 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26 | -0.24 | -0.04 | -0.38 | -1.18 | -0.97 | -1.01 | -0.25 | -0.37 | -0.24 | 0.52 | 0.13 | 0.65 | 0.39 |
| 172,867 | 898,129 | 615,579 | 376,611 | 115,763 | 695,177 | 492,349 | 296,318 | 95,083 | 617,961 | 444,792 | 261,476 | 104,121 | 556,818 | 376,178 | 250,049 | 117,979 | 474,499 | 335,174 | 214,818 | 76,142 | 413,814 | 289,149 | 182,838 | 74,144 | 417,110 | 304,533 | 207,455 | 97,404 | 463,761 | 352,759 | 206,098 | 96,273 | 480,744 | 337,181 | 212,095 | 86,257 | 367,463 | 238,924 | 151,817 | 61,477 | 376,408 | 260,980 | 166,881 | 63,896 | 309,825 | 216,263 | 143,376 | 284,103 | 212,840 | 314,976 | 258,040 |
| 31,886 | 181,295 | 152,707 | 98,549 | 23,129 | 152,216 | 112,267 | 67,416 | 21,553 | 117,582 | 85,357 | 49,219 | 17,484 | 98,739 | 67,195 | 42,974 | 18,116 | 72,234 | 50,921 | 32,361 | 9,316 | 70,424 | 52,652 | 34,224 | 7,810 | 78,631 | 53,304 | 34,798 | 12,408 | 76,820 | 54,359 | 30,014 | 15,617 | 74,046 | 49,439 | 31,476 | 15,713 | 53,193 | 37,649 | 22,951 | 8,507 | 61,977 | 51,890 | 27,556 | 18,056 | 65,188 | 50,399 | 31,778 | 60,421 | 49,889 | 64,049 | 36,848 |
| 14,215 | 88,367 | 81,548 | 57,968 | 13,555 | 67,129 | 58,838 | 40,741 | 9,658 | 50,035 | 42,568 | 22,916 | 6,633 | 26,598 | 16,848 | 9,286 | 4,586 | 28,650 | 25,574 | 18,520 | 8,750 | 46,844 | 37,285 | 22,480 | 6,691 | 40,635 | 29,238 | 21,740 | 4,664 | 27,443 | 22,294 | 12,030 | 3,492 | 28,461 | 19,620 | 8,955 | 3,709 | 28,739 | 20,277 | 10,181 | 4,806 | 29,388 | 27,537 | 14,193 | 9,648 | 44,099 | 32,688 | 15,990 | 55,878 | 44,835 | 28,147 | 17,137 |
| 567 | 3,949 | 2,617 | 2,075 | 971 | 3,237 | 2,793 | 2,385 | 1,367 | 3,540 | 2,697 | 1,947 | 1,258 | -3,805 | -3,787 | -2,244 | 1,596 | 18,648 | 16,006 | 11,186 | 9,336 | 16,915 | 8,869 | 6,667 | 3,127 | 4,287 | 4,828 | 4,021 | -1,264 | -2,615 | -1,164 | -2,806 | -3,368 | -3,321 | -3,231 | -4,111 | 491 | 2,527 | 1,586 | 267 | 633 | -6,262 | -3,214 | -1,262 | -309 | 4,131 | -2,469 | -4,714 | 17,184 | 12,979 | -7,145 | 1,269 |
| 59 | 1 | 44 | 60 | 23 | 239 | 222 | 121 | -15 | 140 | 116 | 88 | 51 | 33 | 95 | 118 | 179 | 142 | 1,444 | 302 | 166 | 3,361 | 1,397 | 935 | 210 | 1,388 | 902 | 630 | 294 | 1,438 | 2,345 | 1,145 | 284 | 23,417 | 21,431 | 1,565 | 212 | 1,374 | 426 | 335 | 216 | 4,576 | 3,278 | 2,745 | 298 | 3,094 | 3,014 | 2,955 | 1,448 | 1,254 | 619 | 133 |
| 14,274 | 88,368 | 81,593 | 58,028 | 13,578 | 67,367 | 59,060 | 40,862 | 9,643 | 50,175 | 42,685 | 23,004 | 6,684 | 26,631 | 16,943 | 9,404 | 4,765 | 28,791 | 27,018 | 18,822 | 8,916 | 50,205 | 38,683 | 23,416 | 6,901 | 42,022 | 30,140 | 22,370 | 4,958 | 28,881 | 24,638 | 13,174 | 3,777 | 51,877 | 41,051 | 10,520 | 3,921 | 30,113 | 20,703 | 10,516 | 5,022 | 33,964 | 30,815 | 16,938 | 9,946 | 47,194 | 35,702 | 18,945 | 57,325 | 46,089 | 28,766 | 17,270 |
| 13,514 | 77,715 | 69,989 | 48,557 | 11,549 | 58,330 | 49,944 | 35,113 | 8,512 | 43,549 | 36,328 | 19,618 | 5,845 | 22,137 | 14,284 | 7,824 | 4,020 | 25,014 | 22,461 | 15,719 | 7,342 | 41,677 | 31,951 | 18,990 | 5,648 | 34,917 | 24,584 | 17,920 | 3,898 | 23,789 | 19,801 | 10,528 | 2,698 | 43,383 | 34,502 | 8,560 | 2,888 | 25,469 | 17,683 | 8,825 | 4,404 | 28,585 | 25,996 | 14,608 | 7,963 | 40,276 | 30,249 | 16,006 | 46,977 | 36,944 | 23,082 | 12,158 |
| 12,618 | 73,806 | 67,614 | 47,218 | 10,991 | 55,965 | 48,568 | 34,191 | 8,349 | 39,258 | 34,218 | 19,380 | 5,692 | 28,674 | 18,489 | 10,398 | 3,439 | 11,044 | 10,501 | 9,272 | 1,861 | 23,247 | 24,188 | 13,334 | 3,728 | 33,784 | 27,987 | 17,472 | 4,584 | 23,617 | 19,925 | 10,686 | 5,710 | 24,974 | 19,126 | 11,318 | 5,765 | 20,777 | -- | 8,628 | -- | 29,961 | -- | 14,330 | -- | 34,636 | 28,687 | 0 | 0 | 32,142 | 0 | 0 |
| -20,255 | 54,218 | -35,884 | -20,488 | 16,285 | 96,132 | 13,743 | 42,687 | 1,144 | 44,854 | -12,364 | -19,991 | 2,156 | 53,298 | -11,464 | -38,880 | -10,317 | -30,841 | -64,776 | -32,038 | -20,612 | 32,399 | 14,791 | 26,940 | 3,728 | 163 | -12,051 | 9,962 | 22,637 | 21,386 | -14,524 | -21,668 | -13,517 | -514 | -46,050 | -35,012 | -28,888 | 43,018 | -18,632 | -16,849 | -3,022 | -26,782 | -83,295 | -68,486 | -47,388 | -11,854 | -15,370 | -9,875 | 21,680 | 5,273 | 27,149 | 16,243 |
| -44,952 | 13,380 | -34,295 | -38,395 | 21,587 | -4,559 | -48,262 | 35,506 | -271 | -10,062 | -59,020 | -60,178 | -14,248 | 51,843 | -19,682 | -20,066 | 6,132 | -13,784 | -37,439 | -18,546 | -36,245 | -35,713 | 13,701 | 48,300 | 4,443 | -15,916 | -12,985 | -44,459 | -21,237 | -12,378 | -10,695 | -8,989 | -16,649 | -6,072 | -52,382 | -49,369 | -31,237 | 16,889 | -28,764 | -25,994 | -15,573 | -46,821 | -108,248 | -84,436 | -48,969 | 141,225 | -12,531 | -9,179 | 5,486 | -6,330 | 6,373 | -4,196 |
| 901,449 | 932,091 | 886,186 | 815,096 | 775,353 | 751,286 | 712,707 | 725,312 | 642,903 | 635,910 | 575,346 | 565,546 | 567,553 | 664,339 | 698,129 | 684,306 | 621,987 | 622,469 | 646,476 | 640,686 | 642,464 | 643,697 | 659,453 | 642,282 | 648,828 | 621,489 | 652,006 | 585,409 | 555,463 | 589,143 | 554,293 | 528,802 | 543,234 | 504,178 | 513,936 | 442,866 | 484,100 | 473,263 | 483,968 | 492,229 | 431,472 | 445,584 | 413,486 | 428,218 | 424,715 | 408,327 | 244,704 | 241,466 | 232,631 | -- | 198,105 | 164,188 |
| 677,195 | 701,693 | 674,330 | 602,114 | 569,177 | 564,930 | 544,016 | 558,887 | 511,585 | 506,567 | 446,478 | 438,043 | 441,443 | 539,774 | 525,794 | 510,051 | 495,631 | 479,868 | 488,766 | 458,057 | 437,802 | 445,270 | 502,004 | 502,050 | 482,444 | 452,862 | 460,757 | 399,705 | 417,444 | 449,422 | 474,381 | 447,791 | 462,067 | 421,978 | 436,428 | 364,628 | 406,086 | 393,734 | 404,042 | 409,539 | 364,517 | 381,026 | 355,362 | 372,633 | 371,121 | 354,152 | 192,138 | 189,835 | 191,128 | -- | 169,196 | 131,552 |
| 234,997 | 281,176 | 245,088 | 198,806 | 180,337 | 185,752 | 161,457 | 188,185 | 143,976 | 130,544 | 80,812 | 89,704 | 90,390 | 194,195 | 235,468 | 228,504 | 156,565 | 158,950 | 191,613 | 192,546 | 191,152 | 199,727 | 225,251 | 221,039 | 229,169 | 207,593 | 216,249 | 156,316 | 129,686 | 167,263 | 136,390 | 119,619 | 127,946 | 91,605 | 107,975 | 62,893 | 98,993 | 89,971 | 108,406 | 114,875 | 76,286 | 95,328 | 68,463 | 94,694 | 88,623 | 79,818 | 93,536 | 104,431 | 111,399 | -- | 122,680 | 111,599 |
| 208,016 | 241,625 | 205,260 | 160,223 | 141,032 | 146,266 | 123,254 | 149,417 | 133,014 | 119,273 | 69,823 | 79,074 | 79,346 | 183,597 | 224,544 | 217,530 | 145,709 | 148,557 | 183,166 | 184,229 | 182,764 | 190,887 | 217,010 | 212,809 | 220,726 | 207,449 | 212,408 | 152,154 | 126,138 | 163,903 | 136,390 | 119,392 | 127,941 | 91,600 | 107,975 | 62,893 | 98,993 | 89,930 | 108,406 | 114,845 | 76,236 | 95,328 | 68,463 | 94,694 | 88,622 | 79,817 | 93,419 | 104,314 | 111,004 | -- | 122,680 | 111,584 |
| 652,871 | 637,227 | 628,370 | 603,416 | 581,990 | 563,756 | 549,661 | 535,538 | 497,333 | 503,757 | 493,081 | 474,416 | 476,746 | 469,683 | 462,241 | 455,381 | 464,978 | 463,028 | 454,455 | 447,713 | 451,312 | 443,970 | 434,244 | 421,285 | 419,701 | 413,938 | 435,800 | 429,135 | 425,819 | 421,922 | 417,946 | 408,812 | 414,932 | 412,234 | 405,260 | 379,317 | 384,587 | 381,489 | 373,705 | 375,577 | 353,468 | 348,484 | 343,600 | 332,041 | 334,607 | 326,833 | 149,365 | 135,123 | 119,117 | -- | 72,323 | 49,541 |
| 2.10 | 12.90 | 11.72 | 8.25 | 2.03 | 10.91 | 9.44 | 6.74 | 1.68 | 8.97 | 7.51 | 4.09 | 1.24 | 4.74 | 3.06 | 1.68 | 0.86 | 5.56 | 4.93 | 3.48 | 1.64 | 9.74 | 7.50 | 4.48 | 1.36 | 7.82 | 4.53 | 3.91 | 0.92 | 5.70 | 4.69 | 2.52 | 0.65 | 10.84 | 8.61 | 2.21 | 0.75 | 6.88 | 4.80 | 2.48 | 1.26 | 8.43 | 7.63 | 4.37 | -2.40 | 28.49 | 0.00 | 12.59 | 49.07 | -- | 37.82 | 26.48 |
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(%) | 1.48 | 8.28 | 7.85 | 5.92 | 1.47 | 7.76 |
| 主营业务利润率(%) | 18.45 | 20.19 | 24.81 | 26.17 | 19.98 | 21.90 |
| 总资产净利润率(%) | 1.45 | 9.17 | 8.49 | 6.16 | 1.49 | 8.41 |
| 成本费用利润率(%) | 9.40 | 11.67 | 16.48 | 19.52 | 13.66 | 11.42 |
| 营业利润率(%) | 8.22 | 9.84 | 13.25 | 15.39 | 11.71 | 9.66 |
| 主营业务成本率(%) | 81.19 | 79.45 | 74.82 | 73.43 | 79.09 | 77.72 |
| 销售净利率(%) | 7.70 | 8.59 | 11.30 | 12.81 | 9.84 | 8.39 |
| 净资产收益率(%) | 2.07 | 12.20 | 11.14 | 8.05 | 1.98 | 10.35 |
| 股本报酬率(%) | 4.00 | 46.68 | 20.90 | 37.17 | 3.42 | 39.31 |
| 净资产报酬率(%) | 2.00 | 23.86 | 10.85 | 20.07 | 1.91 | 23.13 |
| 资产报酬率(%) | 1.48 | 16.66 | 7.85 | 15.17 | 1.47 | 17.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.31 | 4.48 | 5.22 | 5.12 | 5.82 | 6.78 |
| 非主营比重(%) | 4.38 | 4.47 | 3.26 | 3.68 | 7.32 | 5.16 |
| 主营利润比重(%) | 223.39 | 205.16 | 187.16 | 169.83 | 170.35 | 225.95 |
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(%) | 3.26 | 2.90 | 3.29 | 3.76 | 4.04 | 3.86 |
| 速动比率(%) | 2.56 | 2.38 | 2.47 | 2.88 | 2.92 | 3.01 |
| 现金比率(%) | 28.48 | 43.12 | 25.89 | 30.60 | 76.37 | 60.03 |
| 利息支付倍数(%) | 8,112.89 | 15,141.26 | -18,575.92 | -11,046.43 | -4,025.04 | -6,015.68 |
| 资产负债率(%) | 26.07 | 30.17 | 27.66 | 24.39 | 23.26 | 24.72 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.93 | 69.83 | 72.34 | 75.61 | 76.74 | 75.28 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,601.31 | -- | 1,512.96 | -- | 1,326.82 |
| 负债与所有者权益比率(%) | 35.26 | 43.20 | 38.23 | 32.26 | 30.31 | 32.85 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 34.21 | -- | 35.07 | -- | 37.03 |
| 资本固定化比率(%) | 33.65 | 35.40 | 33.05 | 34.56 | 34.65 | 32.95 |
| 产权比率(%) | 31.21 | 37.12 | 32.02 | 26.00 | 23.70 | 25.86 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.36 | -- | 5.00 | -- | 5.67 |
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(%) | 49.33 | 29.19 | 25.03 | 27.10 | 21.75 | 12.50 |
| 净利润增长率(%) | 16.82 | 32.31 | 39.30 | 37.51 | 34.09 | 33.83 |
| 净资产增长率(%) | 12.01 | 15.10 | 16.30 | 14.74 | 19.26 | 11.91 |
| 总资产增长率(%) | 16.26 | 24.07 | 24.34 | 12.38 | 20.60 | 18.14 |
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) | 0.55 | 3.28 | 2.21 | 1.48 | 0.53 | 3.09 |
| 应收账款周转天数(天) | 163.22 | 109.85 | 122.07 | 121.61 | 168.29 | 116.49 |
| 存货周转率(次) | 1.04 | 5.72 | 3.16 | 2.09 | 0.65 | 4.26 |
| 固定资产周转率(次) | -- | 21.57 | -- | 9.04 | -- | 16.96 |
| 总资产周转率(次) | 0.19 | 1.07 | 0.75 | 0.48 | 0.15 | 1.00 |
| 存货周转天数(天) | 86.92 | 62.99 | 85.55 | 86.02 | 138.16 | 84.59 |
| 总资产周转天数(天) | 477.20 | 337.36 | 359.09 | 374.30 | 593.28 | 359.17 |
| 流动资产周转率(次) | 0.25 | 1.42 | 0.99 | 0.65 | 0.20 | 1.30 |
| 流动资产周转天数(天) | 358.99 | 253.86 | 271.77 | 278.90 | 440.96 | 277.44 |
| 经营现金净流量对销售收入比率(%) | -0.12 | 0.06 | -0.06 | -0.05 | 0.14 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.06 | -0.04 | -0.03 | 0.02 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -1.52 | 0.70 | -0.52 | -0.42 | 1.43 | 1.65 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.19 | -0.15 | -0.10 | 0.09 | 0.52 |
| 现金流量比率(%) | -9.74 | 22.44 | -17.48 | -12.79 | 11.55 | 65.72 |
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