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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 | 0.19 | 0.13 | 0.01 | 0.17 | 0.15 | 0.09 | -0.03 | -1.99 | -0.02 | 0.08 | 0.10 | 0.11 | 0.23 | 0.16 | 0.08 | 0.33 | 0.23 | 0.14 | 0.16 | 0.60 | 0.29 | 0.19 | 0.11 | 0.24 | 0.23 | 0.27 | 0.38 | 0.20 | 0.16 | 0.18 | 0.11 | 0.39 | 0.29 | 0.24 | 0.10 | 0.44 | 0.34 | 0.25 | 0.15 | 0.80 | 0.64 | 0.55 | 0.21 | 1.22 | 0.85 | 0.69 | 0.83 | 0.64 | 0.89 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.82 | 8.73 | 12.86 | 12.70 | 12.55 | 12.45 | 12.42 | 3.76 | 3.42 | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.09 | -0.39 | 0.32 | -2.67 | -2.66 | -1.87 | -1.34 | -1.76 | -1.78 | 0.96 | 1.68 | 1.02 | 1.04 | -0.23 |
| 187,209 | 724,991 | 561,157 | 388,255 | 169,345 | 632,399 | 434,507 | 264,646 | 114,895 | 530,284 | 410,850 | 280,960 | 147,342 | 501,124 | 367,061 | 250,634 | 118,135 | 399,605 | 258,595 | 168,922 | 80,805 | 263,430 | 163,502 | 101,532 | 53,698 | 206,508 | 156,466 | 111,592 | 56,911 | 250,608 | 189,733 | 134,928 | 68,944 | 312,095 | 231,375 | 163,723 | 76,621 | 241,854 | 166,385 | 100,651 | 48,120 | 203,989 | 154,140 | 101,271 | 50,606 | 209,471 | 160,777 | 111,205 | 136,910 | 101,713 | 116,538 | 72,777 |
| 19,021 | 85,120 | 58,383 | 38,380 | 15,762 | 76,789 | 49,846 | 29,783 | 11,012 | 71,406 | 57,080 | 51,968 | 34,103 | 105,611 | 77,130 | 50,776 | 24,218 | 112,805 | 74,557 | 47,341 | 24,569 | 59,950 | 31,030 | 15,064 | 7,520 | 25,336 | 17,989 | 14,452 | 7,239 | 28,821 | 19,847 | 14,999 | 7,754 | 33,316 | 22,691 | 15,531 | 7,044 | 25,340 | 14,686 | 8,933 | 3,593 | 16,450 | 12,082 | 9,082 | 3,910 | 18,757 | 13,459 | 10,012 | 12,285 | 8,947 | 9,842 | 4,572 |
| 5,635 | 38,090 | 32,248 | 23,913 | 3,474 | 25,464 | 12,088 | 3,164 | -3,032 | -244,287 | -542 | 12,968 | 14,932 | 20,911 | 36,672 | 25,868 | 11,480 | 49,481 | 31,795 | 18,811 | 11,058 | 25,596 | 12,349 | 7,146 | 2,898 | 1,489 | 755 | 3,557 | 2,418 | 6,485 | 4,492 | 4,543 | 2,960 | 10,193 | 7,315 | 5,560 | 2,894 | 12,470 | 7,314 | 5,109 | 1,941 | 9,700 | 7,270 | 6,311 | 2,295 | 12,107 | 8,796 | 6,893 | 7,368 | 6,011 | 5,278 | 2,641 |
| 80 | 660 | 393 | 369 | 85 | 5,268 | 4,538 | 252 | 49 | 947 | 551 | 439 | 1 | 6,886 | 6,734 | 3,705 | 11 | -84 | -89 | -89 | 727 | 67 | 165 | 165 | -- | 39 | 39 | 39 | -- | 39 | 39 | 39 | -- | 26 | 26 | 26 | -- | 150 | 150 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 |
| -41 | -2,007 | -1,267 | -1,892 | -68 | -134 | 11,326 | 11,278 | -106 | 496 | 443 | 279 | 294 | -2,011 | -2,404 | -2,437 | 136 | 3,839 | 3,812 | 3,633 | 456 | 4,428 | 4,279 | 4,027 | 2,997 | 9,487 | 9,410 | 9,286 | 8,308 | 793 | 591 | 354 | 203 | 979 | 442 | 298 | 300 | 963 | 853 | 453 | 302 | 1,228 | 985 | 747 | 318 | 223 | 225 | 209 | 357 | 369 | -32 | 21 |
| 5,594 | 36,084 | 30,981 | 22,021 | 3,406 | 25,330 | 23,414 | 14,441 | -3,138 | -243,791 | -99 | 13,247 | 15,226 | 18,900 | 34,268 | 23,431 | 11,616 | 53,320 | 35,608 | 22,443 | 11,514 | 30,024 | 16,628 | 11,173 | 5,895 | 10,976 | 10,164 | 12,842 | 10,725 | 7,278 | 5,083 | 4,897 | 3,163 | 11,172 | 7,757 | 5,857 | 3,194 | 13,433 | 8,167 | 5,562 | 2,243 | 10,928 | 8,255 | 7,057 | 2,613 | 12,330 | 9,020 | 7,102 | 7,725 | 6,382 | 5,246 | 2,662 |
| 4,507 | 27,755 | 23,247 | 15,508 | 1,594 | 21,312 | 18,203 | 10,596 | -3,202 | -245,587 | -2,492 | 10,333 | 12,838 | 13,324 | 28,839 | 19,479 | 9,453 | 41,395 | 28,383 | 17,789 | 9,360 | 23,292 | 9,855 | 5,618 | 3,315 | 7,318 | 6,961 | 8,228 | 5,809 | 3,010 | 2,449 | 2,692 | 1,679 | 5,903 | 4,441 | 3,659 | 1,555 | 6,618 | 5,126 | 3,790 | 1,513 | 7,801 | 6,235 | 5,306 | 1,959 | 9,157 | 6,577 | 5,212 | 6,244 | 5,144 | 4,431 | 2,382 |
| 3,573 | 17,517 | 13,134 | 6,831 | 1,021 | 14,579 | 5,616 | 1,258 | -3,510 | -248,363 | -3,496 | 9,562 | 12,525 | 6,683 | 24,902 | 18,357 | 9,343 | 38,561 | 25,737 | 15,279 | 9,029 | 21,170 | 7,691 | 3,620 | 1,757 | 602 | 1,795 | 3,134 | 1,436 | 2,394 | 2,029 | 2,422 | 1,536 | 5,118 | 4,153 | 3,443 | 1,339 | 6,002 | -- | 3,450 | -- | 6,782 | -- | 4,674 | -- | 8,967 | 6,402 | 5,051 | 5,936 | 4,835 | 3,189 | 2,551 |
| 1,144 | 18,534 | 33,913 | 14,176 | -3,453 | 36,979 | 73,065 | 30,647 | -11,663 | 3,336 | 6,911 | -4,394 | -5,138 | 22,802 | 311 | -1,296 | -2,604 | -15,794 | -28,226 | -33,469 | -24,726 | 43,362 | 23,298 | 14,511 | 2,562 | 49,837 | 48,298 | 32,349 | 25,017 | 35,452 | 25,705 | 8,174 | -1,433 | 140 | -8,124 | -11,208 | -3,834 | -19,313 | -16,395 | -5,902 | 3,190 | -26,662 | -26,583 | -18,702 | -13,411 | -13,168 | -13,349 | 7,170 | 12,602 | 7,654 | 5,141 | -1,161 |
| -43,944 | 14,698 | -22,655 | -45,763 | -75,634 | 34,053 | 24,743 | -38,845 | -50,254 | -51,797 | -89,877 | -43,284 | -107,518 | -40,067 | -114,831 | -111,144 | -15,680 | -20,741 | -34,503 | -35,943 | -24,361 | 221,047 | -22,759 | 764 | 818 | -2,342 | 5,308 | -1,204 | 2,371 | 2,315 | 5,340 | 1,205 | 10,644 | 5,104 | 7,108 | 1,898 | 7,339 | -36,504 | -28,022 | -15,284 | 6,145 | 32,192 | 36,352 | 43,367 | 49,317 | 4,195 | -108 | 65 | -2,372 | 9,472 | 5,431 | 482 |
| 765,947 | 773,867 | 780,862 | 731,701 | 716,649 | 693,393 | 709,441 | 637,196 | 634,530 | 667,712 | 883,494 | 873,194 | 888,259 | 943,359 | 1,044,805 | 1,190,799 | 1,217,542 | 1,896,080 | 1,147,604 | 1,180,886 | 1,177,860 | 1,424,548 | 1,110,737 | 285,380 | 285,329 | 276,674 | 287,770 | 295,375 | 305,193 | 268,753 | 277,693 | 289,475 | 310,083 | 310,860 | 312,031 | 290,467 | 287,981 | 254,259 | 253,990 | 260,851 | 185,968 | 174,223 | 174,908 | 173,203 | 167,648 | 97,680 | 104,338 | 96,213 | 63,772 | 0 | 51,972 | 26,531 |
| 558,883 | 575,554 | 589,487 | 539,953 | 522,076 | 511,918 | 530,397 | 457,251 | 444,994 | 477,544 | 457,865 | 445,758 | 473,137 | 538,895 | 631,733 | 784,236 | 807,724 | 1,491,577 | 769,747 | 815,508 | 811,371 | 1,016,348 | 698,822 | 143,445 | 139,977 | 134,833 | 161,264 | 155,805 | 165,287 | 158,230 | 177,008 | 187,617 | 208,265 | 209,001 | 215,720 | 194,744 | 194,489 | 165,550 | 169,894 | 176,624 | 152,059 | 139,800 | 146,777 | 151,481 | 150,888 | 81,480 | 88,667 | 81,589 | 49,743 | -- | 37,529 | 22,913 |
| 328,420 | 340,682 | 351,773 | 310,100 | 308,815 | 287,127 | 305,700 | 240,395 | 246,476 | 277,482 | 248,763 | 221,846 | 215,931 | 280,994 | 334,230 | 483,140 | 506,521 | 1,195,732 | 460,520 | 504,285 | 507,041 | 749,913 | 622,881 | 105,977 | 108,616 | 104,350 | 115,256 | 119,408 | 130,402 | 104,160 | 116,033 | 127,775 | 147,982 | 151,234 | 155,223 | 135,090 | 135,671 | 105,112 | 108,199 | 116,767 | 53,381 | 43,433 | 45,900 | 48,110 | 43,001 | 68,902 | 78,206 | 71,530 | 44,309 | -- | 38,809 | 16,481 |
| 304,213 | 315,956 | 328,531 | 288,425 | 283,432 | 269,451 | 297,337 | 229,922 | 234,814 | 265,932 | 236,114 | 209,232 | 202,182 | 267,105 | 320,877 | 468,456 | 490,903 | 1,180,829 | 455,553 | 499,812 | 503,391 | 745,604 | 616,800 | 101,426 | 103,842 | 99,389 | 110,248 | 113,350 | 124,171 | 102,213 | 114,546 | 126,300 | 146,627 | 149,739 | 153,830 | 133,670 | 133,712 | 103,104 | 106,354 | 114,925 | 53,298 | 43,348 | 45,846 | 48,110 | 43,001 | 68,902 | 78,206 | 71,530 | 44,309 | -- | 38,809 | 16,481 |
| 434,659 | 430,160 | 425,945 | 418,200 | 404,471 | 402,882 | 399,861 | 392,353 | 378,813 | 381,328 | 625,792 | 642,250 | 662,578 | 652,735 | 700,596 | 697,695 | 700,997 | 696,748 | 683,823 | 673,328 | 667,792 | 658,437 | 460,753 | 152,626 | 150,612 | 147,300 | 147,258 | 148,169 | 146,600 | 140,789 | 140,333 | 140,578 | 141,640 | 139,958 | 138,009 | 137,227 | 135,280 | 133,725 | 132,233 | 130,897 | 128,620 | 127,020 | 125,454 | 124,525 | 124,179 | 28,212 | 25,632 | 24,267 | 19,055 | 0 | 12,811 | 9,898 |
| 1.04 | 6.67 | 5.61 | 3.78 | 0.39 | 5.44 | 4.66 | 2.74 | -0.85 | -47.48 | -0.39 | 1.58 | 1.95 | 2.08 | 4.13 | 2.78 | 1.35 | 6.11 | 4.23 | 2.67 | 1.41 | 7.74 | 6.47 | 3.74 | 2.23 | 5.07 | 4.84 | 5.68 | 4.04 | 2.15 | 1.74 | 1.91 | 1.19 | 4.32 | 3.27 | 2.70 | 1.16 | 5.08 | 3.95 | 2.94 | 1.18 | 6.69 | 5.43 | 4.86 | 2.13 | 38.74 | 0.00 | 24.06 | 39.19 | 0.00 | 37.76 | 27.65 |
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(%) | 0.57 | 3.55 | 2.95 | 2.12 | 0.22 | 3.05 |
| 主营业务利润率(%) | 10.16 | 11.74 | 10.40 | 9.89 | 9.31 | 12.14 |
| 总资产净利润率(%) | 0.57 | 3.75 | 3.13 | 2.18 | 0.22 | 3.11 |
| 成本费用利润率(%) | 3.14 | 5.32 | 5.85 | 5.99 | 2.09 | 4.25 |
| 营业利润率(%) | 3.01 | 5.25 | 5.75 | 6.16 | 2.05 | 4.03 |
| 主营业务成本率(%) | 89.54 | 87.95 | 89.33 | 89.85 | 90.44 | 87.53 |
| 销售净利率(%) | 2.32 | 3.79 | 4.11 | 4.00 | 0.93 | 3.34 |
| 净资产收益率(%) | 1.04 | 6.45 | 5.46 | 3.71 | 0.39 | 5.29 |
| 股本报酬率(%) | 3.71 | 98.17 | 19.64 | 87.62 | 1.27 | 87.58 |
| 净资产报酬率(%) | 0.99 | 26.61 | 5.37 | 24.40 | 0.39 | 26.68 |
| 资产报酬率(%) | 0.57 | 14.89 | 2.95 | 14.06 | 0.22 | 15.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.38 | 5.29 | 4.82 | 4.64 | 5.38 | 6.38 |
| 非主营比重(%) | 0.69 | -3.73 | -2.82 | -6.92 | 0.50 | 20.27 |
| 主营利润比重(%) | 340.03 | 235.90 | 188.45 | 174.28 | 462.83 | 303.15 |
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(%) | 1.84 | 1.82 | 1.79 | 1.87 | 1.84 | 1.90 |
| 速动比率(%) | 1.48 | 1.45 | 1.45 | 1.51 | 1.46 | 1.63 |
| 现金比率(%) | 41.17 | 54.59 | 40.87 | 38.37 | 28.84 | 58.02 |
| 利息支付倍数(%) | 5,306.62 | -3,933.55 | -8,122.33 | -18,761.09 | 1,762.08 | 8,371.46 |
| 资产负债率(%) | 42.88 | 44.02 | 45.05 | 42.38 | 43.09 | 41.41 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 57.12 | 55.98 | 54.95 | 57.62 | 56.91 | 58.59 |
| 长期负债比率(%) | 0.31 | 0.34 | 0.36 | 0.38 | 0.42 | 0.43 |
| 股东权益与固定资产比率(%) | -- | 427.70 | -- | 424.07 | -- | 426.89 |
| 负债与所有者权益比率(%) | 75.06 | 78.65 | 81.98 | 73.55 | 75.72 | 70.67 |
| 长期资产与长期资金比率(%) | 47.07 | 45.51 | 44.31 | 45.18 | 47.36 | 44.34 |
| 资本化比率(%) | 0.53 | 0.60 | 0.65 | 0.66 | 0.73 | 0.73 |
| 固定资产净值率(%) | -- | 53.57 | -- | 53.23 | -- | 52.16 |
| 资本固定化比率(%) | 47.33 | 45.78 | 44.60 | 45.48 | 47.71 | 44.67 |
| 产权比率(%) | 70.07 | 73.54 | 77.22 | 69.08 | 70.23 | 67.06 |
| 清算价值比率(%) | 238.55 | 231.75 | 225.79 | 238.60 | 236.41 | 240.43 |
| 固定资产比重(%) | -- | 13.09 | -- | 13.59 | -- | 13.73 |
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(%) | 10.55 | 14.64 | 29.15 | 46.71 | 47.39 | 19.26 |
| 净利润增长率(%) | 176.56 | 30.02 | 24.55 | 35.32 | -- | -- |
| 净资产增长率(%) | 7.28 | 6.63 | 6.28 | 6.25 | 5.10 | 4.11 |
| 总资产增长率(%) | 6.88 | 11.61 | 10.07 | 14.83 | 12.94 | 3.85 |
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) | 1.54 | 6.49 | 5.18 | 3.59 | 1.60 | 5.91 |
| 应收账款周转天数(天) | 58.27 | 55.43 | 52.13 | 50.18 | 56.14 | 60.94 |
| 存货周转率(次) | 1.49 | 6.74 | 5.37 | 3.97 | 1.69 | 7.77 |
| 固定资产周转率(次) | -- | 7.38 | -- | 3.99 | -- | 6.60 |
| 总资产周转率(次) | 0.24 | 0.99 | 0.76 | 0.54 | 0.24 | 0.93 |
| 存货周转天数(天) | 60.36 | 53.40 | 50.27 | 45.32 | 53.16 | 46.32 |
| 总资产周转天数(天) | 370.07 | 364.30 | 354.66 | 330.34 | 374.69 | 387.43 |
| 流动资产周转率(次) | 0.33 | 1.33 | 1.02 | 0.74 | 0.33 | 1.28 |
| 流动资产周转天数(天) | 272.73 | 269.99 | 264.97 | 243.84 | 274.73 | 281.62 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.03 | 0.06 | 0.04 | -0.02 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | 0.04 | 0.02 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.26 | 0.67 | 1.47 | 0.91 | -2.20 | 1.75 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.05 | 0.10 | 0.05 | -0.01 | 0.13 |
| 现金流量比率(%) | 0.38 | 5.87 | 10.32 | 4.91 | -1.22 | 13.72 |
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