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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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.60 | 0.46 | 0.35 | 0.13 | 0.41 | 0.28 | 0.19 | 0.09 | 0.33 | 0.28 | 0.14 | 0.06 | 0.42 | 0.26 | 0.14 | 0.06 | 0.30 | 0.18 | 0.13 | 0.05 | 0.34 | 0.29 | 0.18 | 0.07 | 0.40 | 0.33 | 0.20 | 0.09 | 0.49 | 0.36 | 0.24 | 0.12 | 0.38 | 0.31 | 0.26 | 0.16 | 0.58 | 0.44 | 0.32 | 0.34 | 1.12 | 0.82 | 0.50 | 0.23 | 0.86 | 0.57 | 0.59 | 0.72 | 0.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.17 | 5.05 | 9.79 | 9.66 | 9.36 | 9.04 | 8.99 | 3.25 | 2.96 | 2.38 | 2.10 | 1.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.15 | 0.28 | -0.47 | -2.87 | -2.60 | -1.26 | -1.43 | 0.63 | 0.67 | 2.33 | 0.47 | 1.19 |
| 143,355 | 398,999 | 330,877 | 215,108 | 76,863 | 379,166 | 330,786 | 195,531 | 85,809 | 301,593 | 235,466 | 140,563 | 51,805 | 312,681 | 219,198 | 122,149 | 48,046 | 260,272 | 183,703 | 101,491 | 48,743 | 281,810 | 213,196 | 139,224 | 65,136 | 297,386 | 244,435 | 159,975 | 72,702 | 237,836 | 174,727 | 108,178 | 50,757 | 222,386 | 161,387 | 92,587 | 45,733 | 185,498 | 136,183 | 78,652 | 44,047 | 171,977 | 127,912 | 71,286 | 32,278 | 129,524 | 94,232 | 118,199 | 121,594 | 91,255 |
| 30,471 | 104,601 | 86,391 | 55,494 | 20,306 | 76,176 | 56,361 | 35,735 | 15,518 | 60,888 | 44,576 | 29,653 | 12,203 | 74,321 | 46,888 | 26,747 | 10,777 | 50,754 | 33,947 | 20,683 | 10,597 | 48,691 | 39,144 | 26,906 | 11,175 | 54,566 | 42,830 | 28,713 | 14,701 | 40,967 | 29,388 | 19,947 | 10,853 | 34,406 | 24,666 | 18,293 | 10,131 | 33,775 | 25,494 | 17,792 | 9,653 | 30,168 | 26,102 | 14,431 | 6,538 | 20,702 | 13,759 | 16,095 | 17,146 | 15,380 |
| 18,277 | 54,122 | 46,491 | 30,247 | 11,077 | 36,896 | 24,812 | 16,144 | 7,243 | 30,379 | 25,669 | 13,126 | 5,251 | 36,824 | 22,761 | 12,290 | 4,802 | 25,095 | 13,494 | 8,219 | 2,677 | 21,988 | 18,658 | 13,501 | 4,878 | 25,589 | 21,088 | 13,050 | 5,841 | 14,787 | 9,954 | 6,365 | 2,967 | 10,202 | 7,962 | 7,311 | 4,281 | 18,517 | 14,156 | 10,513 | 5,836 | 18,146 | 12,975 | 7,687 | 3,412 | 10,565 | 6,991 | 7,164 | 7,932 | 7,014 |
| 104 | -4,688 | -3,958 | -3,584 | -162 | -469 | -568 | -1,002 | -586 | -3,225 | -824 | -878 | 372 | -227 | 162 | 126 | -244 | 1,769 | 884 | 1,266 | 558 | 2,704 | 553 | 393 | 458 | 14 | 133 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 2 | 30 |
| -55 | -339 | -339 | 168 | 117 | -551 | -251 | -126 | -100 | -1,059 | -1,015 | -8 | 6 | -29 | 4 | 73 | 68 | -383 | 2,531 | 2,925 | 1,424 | 6,305 | 5,982 | 1,379 | 854 | 2,125 | 1,495 | 884 | 302 | 2,205 | 2,421 | 1,962 | 1,307 | 2,950 | 2,920 | 1,907 | 1,334 | 1,685 | 1,120 | 800 | 470 | 921 | 1,025 | 877 | 530 | 614 | 427 | 494 | 1,352 | 80 |
| 18,221 | 53,783 | 46,152 | 30,415 | 11,195 | 36,345 | 24,561 | 16,018 | 7,143 | 29,320 | 24,654 | 13,118 | 5,257 | 36,795 | 22,765 | 12,364 | 4,869 | 24,712 | 16,025 | 11,144 | 4,101 | 28,293 | 24,640 | 14,880 | 5,732 | 27,713 | 22,582 | 13,935 | 6,142 | 16,993 | 12,375 | 8,328 | 4,274 | 13,152 | 10,882 | 9,218 | 5,615 | 20,202 | 15,275 | 11,314 | 6,305 | 19,067 | 14,000 | 8,564 | 3,942 | 11,180 | 7,418 | 7,658 | 9,284 | 7,095 |
| 15,433 | 45,661 | 38,697 | 25,232 | 9,051 | 29,482 | 20,108 | 13,392 | 6,081 | 23,812 | 20,046 | 10,273 | 4,306 | 30,014 | 18,612 | 10,217 | 4,131 | 21,296 | 13,124 | 9,088 | 3,436 | 24,396 | 20,624 | 12,564 | 4,772 | 24,669 | 19,232 | 11,846 | 5,227 | 14,407 | 10,552 | 7,089 | 3,638 | 11,160 | 9,260 | 7,843 | 4,778 | 17,068 | 13,000 | 9,388 | 5,002 | 16,194 | 11,777 | 7,081 | 3,351 | 9,496 | 6,299 | 6,488 | 7,867 | 4,725 |
| 13,593 | 45,245 | 37,483 | 22,717 | 8,092 | 26,405 | 18,717 | 12,570 | 5,663 | 14,119 | 10,263 | 8,878 | 3,809 | 27,984 | 17,396 | 9,066 | 3,521 | 15,210 | 8,495 | 4,307 | 2,220 | 17,792 | 15,522 | 11,468 | 4,040 | 21,845 | 17,944 | 11,083 | 4,965 | 12,509 | 8,477 | 5,409 | 2,521 | 8,629 | 6,761 | 6,211 | 3,638 | 15,613 | -- | 8,696 | -- | 15,394 | -- | 6,324 | -- | 8,867 | 5,871 | 6,035 | 6,804 | 4,651 |
| 17,244 | 2,196 | 9,425 | 98,857 | -25,303 | 115,366 | 75,428 | 65,567 | 55,410 | 28,705 | 19,219 | -951 | -7,300 | 20,893 | -17,526 | -16,400 | -10,806 | 4,508 | -12,186 | -23,122 | -25,061 | 59,144 | 31,507 | 127 | -28,114 | 42,819 | 47,803 | 12,145 | 7,862 | 3,184 | 21,724 | -3,845 | -22,164 | 1,613 | 29,077 | 15,849 | -182 | 9,350 | 34,116 | 8,418 | -6,906 | -42,544 | -38,459 | -18,598 | -21,141 | 6,877 | 7,333 | 25,637 | 5,194 | 13,060 |
| 4,287 | 31,406 | 18,610 | 67,076 | -4,187 | 22,598 | 51,935 | 63,342 | 49,452 | -37,502 | -29,931 | 3,907 | -3,851 | 3,695 | 18,070 | 3,147 | 21,869 | 36,977 | -5,709 | 876 | -5,854 | -49,942 | -30,592 | -11,682 | -29,195 | 60,450 | 66,392 | 12,526 | 2,995 | -8,274 | 13,750 | -8,736 | -3,798 | 2,712 | -5,795 | 1,331 | 19,809 | -30,690 | -19,333 | -7,690 | -500 | 36,092 | 38,863 | 47,982 | 53,659 | 6,080 | 6,733 | -1,053 | 820 | -3,132 |
| 739,356 | 749,163 | 729,904 | 795,192 | 688,809 | 609,842 | 593,851 | 608,948 | 573,601 | 557,703 | 566,671 | 577,024 | 514,871 | 488,913 | 545,605 | 498,913 | 497,721 | 449,171 | 458,146 | 458,919 | 481,460 | 474,864 | 431,892 | 465,170 | 425,157 | 410,567 | 401,623 | 371,740 | 364,562 | 337,942 | 302,085 | 298,619 | 315,734 | 267,606 | 237,214 | 279,312 | 280,387 | 218,632 | 181,974 | 203,601 | 217,646 | 201,624 | 182,456 | 152,497 | 154,947 | 86,524 | 78,300 | 69,322 | 76,612 | 62,632 |
| 365,410 | 328,553 | 339,176 | 394,105 | 341,473 | 338,190 | 320,259 | 329,496 | 295,232 | 270,942 | 290,293 | 315,252 | 255,933 | 229,315 | 273,767 | 230,055 | 237,098 | 198,122 | 225,387 | 228,321 | 256,109 | 254,860 | 227,035 | 262,232 | 244,750 | 232,943 | 226,778 | 236,406 | 232,513 | 212,359 | 188,317 | 182,949 | 199,133 | 151,066 | 123,004 | 167,920 | 179,946 | 125,883 | 114,576 | 146,690 | 166,580 | 162,111 | 146,598 | 116,855 | 118,936 | 49,987 | 41,261 | 37,944 | 42,789 | 29,701 |
| 220,022 | 245,329 | 233,264 | 369,979 | 263,902 | 194,037 | 187,770 | 209,778 | 175,975 | 166,180 | 179,230 | 199,497 | 151,755 | 130,275 | 199,211 | 161,164 | 155,314 | 110,928 | 128,278 | 125,945 | 154,147 | 151,012 | 111,637 | 153,250 | 119,196 | 109,379 | 105,923 | 186,178 | 185,620 | 161,266 | 129,264 | 129,261 | 146,867 | 102,377 | 73,884 | 117,400 | 118,581 | 61,604 | 29,014 | 54,252 | 72,684 | 58,704 | 43,952 | 18,690 | 21,910 | 50,805 | 45,777 | 43,098 | 53,514 | 47,400 |
| 169,057 | 189,121 | 201,179 | 268,183 | 166,019 | 118,948 | 113,205 | 135,946 | 102,545 | 93,166 | 105,843 | 128,496 | 144,458 | 122,732 | 141,801 | 103,941 | 97,868 | 53,295 | 60,796 | 58,348 | 86,395 | 83,104 | 43,897 | 85,369 | 53,830 | 46,042 | 72,269 | 152,436 | 151,790 | 127,348 | 126,189 | 126,110 | 143,639 | 99,073 | 71,197 | 114,656 | 115,627 | 58,498 | 25,857 | 51,284 | 69,660 | 55,624 | 40,817 | 15,498 | 18,663 | 47,502 | 42,194 | 39,290 | 53,295 | 34,400 |
| 519,334 | 503,834 | 496,640 | 416,469 | 416,256 | 407,205 | 397,888 | 391,137 | 389,597 | 383,513 | 379,997 | 370,079 | 356,171 | 351,865 | 340,535 | 332,140 | 336,826 | 332,695 | 324,445 | 327,590 | 321,939 | 318,502 | 314,749 | 306,618 | 305,961 | 301,188 | 295,701 | 185,562 | 178,942 | 176,676 | 172,821 | 169,358 | 168,867 | 165,229 | 163,329 | 161,912 | 161,806 | 157,029 | 152,960 | 149,348 | 144,962 | 142,920 | 138,503 | 133,807 | 133,037 | 35,719 | 32,523 | 26,223 | 23,098 | 15,231 |
| 3.06 | 10.88 | 9.01 | 6.01 | 2.19 | 7.47 | 5.14 | 3.44 | 1.57 | 6.37 | 5.59 | 2.85 | 1.22 | 8.79 | 5.16 | 3.04 | 1.23 | 6.47 | 4.06 | 2.81 | 1.07 | 7.91 | 5.05 | 4.12 | 1.57 | 11.61 | 10.38 | 6.54 | 2.92 | 8.43 | 5.00 | 4.21 | 2.18 | 6.93 | 5.76 | 4.87 | 3.00 | 11.44 | 8.80 | 6.36 | 3.44 | 12.65 | 9.51 | 6.05 | 3.35 | 30.66 | 21.45 | 24.89 | 41.05 | 35.73 |
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(%) | 2.09 | 6.12 | 5.26 | 3.19 | 1.32 | 4.93 |
| 主营业务利润率(%) | 20.82 | 26.22 | 26.11 | 25.80 | 26.42 | 20.09 |
| 总资产净利润率(%) | 2.07 | 6.75 | 5.73 | 3.61 | 1.40 | 5.15 |
| 成本费用利润率(%) | 14.70 | 16.39 | 17.00 | 17.24 | 17.30 | 10.92 |
| 营业利润率(%) | 12.75 | 13.56 | 14.05 | 14.06 | 14.41 | 9.73 |
| 主营业务成本率(%) | 78.07 | 72.06 | 72.55 | 73.16 | 72.68 | 79.13 |
| 销售净利率(%) | 10.77 | 11.49 | 11.60 | 11.80 | 11.79 | 7.93 |
| 净资产收益率(%) | 2.97 | 9.06 | 7.79 | 6.06 | 2.17 | 7.24 |
| 股本报酬率(%) | 18.08 | 205.08 | 44.96 | 205.92 | 12.62 | 187.48 |
| 净资产报酬率(%) | 2.97 | 34.74 | 7.73 | 34.85 | 2.13 | 32.38 |
| 资产报酬率(%) | 2.09 | 23.37 | 5.26 | 18.63 | 1.32 | 22.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.31 | 8.47 | 8.14 | 7.80 | 10.60 | 7.91 |
| 非主营比重(%) | 0.27 | -9.35 | -9.31 | -11.23 | -0.40 | -2.81 |
| 主营利润比重(%) | 163.80 | 194.49 | 187.19 | 182.46 | 181.40 | 209.59 |
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(%) | 2.16 | 1.74 | 1.69 | 1.47 | 2.06 | 2.84 |
| 速动比率(%) | 1.51 | 1.01 | 1.25 | 1.30 | 1.68 | 2.44 |
| 现金比率(%) | 77.48 | 46.31 | 60.61 | 67.07 | 58.19 | 93.61 |
| 利息支付倍数(%) | 9,436.31 | 1,852.71 | 1,972.64 | 1,023.14 | 1,347.06 | 1,260.09 |
| 资产负债率(%) | 29.76 | 32.75 | 31.96 | 46.53 | 38.31 | 31.82 |
| 长期债务与营运资金比率(%) | 0.10 | 0.18 | 0.00 | -- | 0.00 | -- |
| 股东权益比率(%) | 70.24 | 67.25 | 68.04 | 53.47 | 61.69 | 68.18 |
| 长期负债比率(%) | 2.71 | 3.34 | 0.00 | -- | 0.00 | -- |
| 股东权益与固定资产比率(%) | -- | 297.58 | -- | 240.43 | -- | 279.00 |
| 负债与所有者权益比率(%) | 42.37 | 48.69 | 46.97 | 87.01 | 62.11 | 46.67 |
| 长期资产与长期资金比率(%) | 69.33 | 79.54 | 78.67 | -- | 81.74 | -- |
| 资本化比率(%) | 3.71 | 4.73 | 0.00 | -- | 0.00 | -- |
| 固定资产净值率(%) | -- | 56.72 | -- | 59.02 | -- | 58.77 |
| 资本固定化比率(%) | 72.01 | 83.48 | 78.67 | 94.33 | 81.74 | 65.33 |
| 产权比率(%) | 36.40 | 42.50 | 40.51 | 63.07 | 39.07 | 28.61 |
| 清算价值比率(%) | 325.95 | 291.98 | 300.77 | -- | 391.43 | -- |
| 固定资产比重(%) | -- | 22.60 | -- | 22.24 | -- | 24.44 |
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(%) | 86.51 | 5.23 | 0.03 | 10.01 | -10.42 | 25.72 |
| 净利润增长率(%) | 70.26 | 52.44 | 89.14 | 89.18 | 48.59 | 20.05 |
| 净资产增长率(%) | 22.22 | 21.17 | 22.30 | 6.52 | 6.86 | 6.20 |
| 总资产增长率(%) | 7.34 | 22.85 | 22.91 | 30.58 | 20.09 | 9.35 |
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) | 19.54 | 57.91 | 44.28 | 17.14 | 7.38 | 45.28 |
| 应收账款周转天数(天) | 4.61 | 6.22 | 6.10 | 10.50 | 12.19 | 7.95 |
| 存货周转率(次) | 0.90 | 3.11 | 3.53 | 3.39 | 1.01 | 4.25 |
| 固定资产周转率(次) | -- | 2.51 | -- | 1.32 | -- | 2.48 |
| 总资产周转率(次) | 0.19 | 0.59 | 0.49 | 0.31 | 0.12 | 0.65 |
| 存货周转天数(天) | 99.56 | 115.72 | 76.44 | 53.07 | 88.70 | 84.80 |
| 总资产周转天数(天) | 467.29 | 613.08 | 546.67 | 587.85 | 760.14 | 554.27 |
| 流动资产周转率(次) | 0.41 | 1.20 | 0.98 | 0.59 | 0.23 | 1.24 |
| 流动资产周转天数(天) | 217.86 | 300.78 | 276.36 | 306.38 | 397.88 | 289.18 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.01 | 0.03 | 0.46 | -0.33 | 0.30 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.00 | 0.01 | 0.12 | -0.04 | 0.19 |
| 经营现金净流量与净利润的比率(%) | 1.12 | 0.05 | 0.25 | 3.90 | -2.79 | 3.84 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.01 | 0.04 | 0.27 | -0.10 | 0.59 |
| 现金流量比率(%) | 10.20 | 1.16 | 4.69 | 36.86 | -15.24 | 96.99 |
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