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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 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 1.84 | 1.18 | 0.65 | 0.39 | 1.60 | 1.05 | 0.58 | 0.29 | 1.19 | 0.79 | 0.44 | 0.22 | 0.85 | 0.60 | 0.34 | 0.17 | 0.63 | 0.47 | 0.29 | 0.15 | 0.70 | 0.54 | 0.34 | 0.18 | 0.72 | 0.52 | 0.28 | 0.20 | 0.87 | 0.61 | 0.33 | 0.17 | 0.75 | 0.51 | 0.29 | 0.17 | 0.84 | 0.60 | 0.32 | 0.21 | 0.87 | 0.55 | 0.39 | 0.25 | 1.01 | 0.41 | 0.68 | 0.69 | 0.64 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.42 | 7.13 | 9.77 | 9.56 | 9.27 | 12.43 | 12.27 | 0.00 | 0.00 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.65 | 0.41 | -0.13 | 0.82 | 1.36 | 0.19 | -0.28 | 0.69 | 0.62 | 1.91 | 1.01 | 0.44 |
| 143,196 | 598,503 | 388,245 | 238,070 | 137,880 | 528,930 | 365,094 | 229,448 | 114,688 | 483,725 | 321,918 | 198,723 | 103,985 | 419,705 | 290,962 | 187,443 | 102,689 | 360,274 | 250,996 | 160,014 | 79,950 | 351,301 | 253,216 | 165,585 | 86,086 | 331,137 | 239,021 | 150,455 | 76,169 | 311,323 | 221,749 | 136,516 | 63,824 | 298,845 | 206,870 | 124,440 | 62,807 | 274,985 | 194,975 | 116,629 | 55,165 | 273,884 | 190,198 | 114,244 | 56,761 | 214,382 | 86,171 | 164,935 | 202,570 | 160,878 |
| 42,774 | 185,957 | 117,439 | 70,582 | 41,149 | 164,093 | 119,452 | 71,922 | 35,876 | 156,258 | 104,291 | 61,149 | 30,564 | 126,194 | 88,084 | 53,301 | 28,772 | 103,420 | 74,149 | 47,071 | 24,031 | 105,060 | 77,776 | 51,003 | 26,791 | 105,261 | 77,082 | 47,312 | 23,320 | 93,889 | 65,537 | 39,485 | 18,843 | 80,614 | 53,803 | 32,984 | 17,494 | 82,872 | 60,281 | 35,078 | 15,968 | 77,175 | 49,188 | 26,774 | 12,412 | 58,371 | 24,495 | 45,983 | 47,951 | 36,952 |
| 25,317 | 102,805 | 68,172 | 38,291 | 23,512 | 92,341 | 65,508 | 36,306 | 18,642 | 69,487 | 45,409 | 25,936 | 12,688 | 54,162 | 35,337 | 20,875 | 10,613 | 36,666 | 32,056 | 20,346 | 9,423 | 43,247 | 33,989 | 22,603 | 12,836 | 44,140 | 33,578 | 18,992 | 9,452 | 35,038 | 24,731 | 13,393 | 7,251 | 29,639 | 19,445 | 12,464 | 7,759 | 36,262 | 25,860 | 13,894 | 7,461 | 28,120 | 17,505 | 9,290 | 4,766 | 19,304 | 8,091 | 12,359 | 13,647 | 11,942 |
| 152 | 3,445 | 2,859 | 1,594 | -4 | 4,152 | 3,228 | 2,071 | 986 | 5,369 | 4,369 | 2,753 | 1,206 | 8,720 | 4,255 | 2,525 | 981 | 3,986 | 2,946 | 1,917 | 948 | 2,738 | 2,407 | 1,646 | 901 | 5,729 | 3,787 | 3,109 | 1,011 | 4,048 | 3,046 | 2,299 | 1,026 | 2,367 | 1,445 | 263 | -- | -435 | -18 | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 2 | -21 |
| 1,718 | 9,891 | 8,358 | 4,803 | 1,330 | 7,374 | 3,303 | 2,587 | 407 | 7,110 | 4,498 | 2,174 | 1,509 | 3,095 | 3,534 | 2,445 | 835 | 5,048 | 366 | 157 | 1,063 | 3,740 | 3,406 | 1,464 | 195 | 3,285 | 1,850 | 238 | 31 | 2,548 | 2,186 | 1,641 | 383 | 3,238 | 3,734 | 1,201 | 447 | 2,071 | 1,766 | 1,071 | 79 | 831 | 936 | 474 | 311 | 601 | 130 | 904 | -156 | -396 |
| 27,035 | 112,696 | 76,530 | 43,094 | 24,842 | 99,715 | 68,811 | 38,893 | 19,049 | 76,597 | 49,907 | 28,110 | 14,197 | 57,257 | 38,871 | 23,320 | 11,448 | 41,715 | 32,421 | 20,503 | 10,486 | 46,987 | 37,395 | 24,067 | 13,031 | 47,425 | 35,427 | 19,230 | 9,484 | 37,586 | 26,917 | 15,034 | 7,634 | 32,877 | 23,179 | 13,665 | 8,206 | 38,334 | 27,626 | 14,965 | 7,540 | 28,950 | 18,441 | 9,764 | 5,077 | 19,904 | 8,220 | 13,263 | 13,491 | 11,546 |
| 20,776 | 92,866 | 59,430 | 32,727 | 19,758 | 80,511 | 52,983 | 29,521 | 14,888 | 60,353 | 40,048 | 22,036 | 11,384 | 43,281 | 30,277 | 17,204 | 8,386 | 31,922 | 23,632 | 14,852 | 7,706 | 35,371 | 27,210 | 17,301 | 9,324 | 36,394 | 26,460 | 14,414 | 6,742 | 29,345 | 20,652 | 11,221 | 5,826 | 25,518 | 17,384 | 9,864 | 5,863 | 28,315 | 20,332 | 10,695 | 5,574 | 21,284 | 13,645 | 7,217 | 4,086 | 15,210 | 6,166 | 10,135 | 10,410 | 9,596 |
| 18,155 | 79,885 | 49,037 | 26,428 | 17,688 | 68,898 | 45,452 | 23,801 | 12,806 | 48,226 | 31,705 | 17,247 | 8,625 | 32,948 | 22,806 | 12,205 | 6,226 | 22,549 | 15,726 | 10,200 | 6,013 | 28,477 | 21,048 | 13,527 | 7,780 | 27,866 | 20,883 | 11,523 | 5,270 | 21,393 | 15,073 | 7,291 | 4,122 | 18,217 | 11,316 | 7,053 | 4,476 | 23,011 | -- | 8,249 | -- | 18,116 | -- | 6,871 | -- | 14,775 | 6,065 | 9,545 | 10,108 | 8,065 |
| -7,777 | 134,482 | 137,513 | 53,278 | 27,296 | 59,685 | 106,344 | 35,519 | 23,582 | 64,628 | 88,827 | 46,759 | 8,878 | 74,682 | 107,846 | 49,947 | 7,298 | 29,292 | 69,488 | 24,659 | 16,029 | 47,235 | 90,635 | 58,195 | 26,733 | 26,673 | 74,093 | 40,283 | 9,517 | 15,733 | 58,926 | 30,778 | 4,723 | -134 | 33,560 | 30,763 | 9,827 | 29,671 | 55,881 | 13,995 | -3,316 | 21,307 | 35,403 | 3,792 | -5,537 | 10,305 | 9,279 | 28,640 | 15,100 | 6,667 |
| 24,131 | 53,217 | 113,955 | 68,312 | 80,261 | 93,264 | 70,917 | 40,617 | 31,959 | -12,295 | -1,530 | 3,676 | -451 | 13,940 | 4,740 | 2,750 | 7,636 | 1,464 | 6,115 | 6,489 | -1,776 | -3,603 | 22,106 | 1,407 | 39,518 | -12,233 | 10,434 | 33,738 | -4,695 | 5,803 | 12,123 | 14,313 | 12,730 | -27,516 | -8,807 | 11,002 | 34,949 | 4,510 | 14,166 | 8,243 | 4,739 | 34,829 | 72,802 | 47,600 | 164,606 | -1,212 | -13,580 | 462 | -14,243 | 30,932 |
| 760,885 | 807,222 | 724,340 | 685,017 | 724,793 | 697,898 | 524,580 | 503,950 | 559,622 | 540,870 | 476,349 | 452,158 | 475,883 | 512,813 | 457,719 | 443,465 | 479,473 | 467,388 | 430,726 | 397,355 | 414,243 | 422,014 | 368,041 | 390,972 | 437,661 | 458,081 | 390,027 | 381,642 | 400,382 | 428,065 | 375,625 | 375,887 | 397,457 | 387,142 | 359,813 | 305,149 | 322,202 | 329,554 | 309,224 | 295,299 | 300,183 | 311,753 | 292,751 | 288,689 | 286,739 | 122,196 | 76,867 | 96,238 | 113,506 | 120,698 |
| 544,470 | 585,254 | 516,992 | 482,257 | 536,919 | 509,112 | 338,202 | 319,689 | 390,607 | 366,356 | 304,038 | 283,467 | 306,087 | 342,529 | 283,708 | 271,799 | 305,450 | 294,874 | 270,318 | 236,556 | 257,631 | 263,888 | 211,323 | 253,510 | 301,278 | 310,774 | 245,282 | 237,026 | 248,447 | 276,551 | 231,703 | 237,747 | 253,893 | 247,399 | 237,558 | 214,410 | 235,675 | 248,174 | 222,256 | 237,754 | 244,955 | 261,300 | 245,527 | 245,347 | 245,717 | 81,566 | 41,098 | 60,621 | 85,289 | 99,909 |
| 268,928 | 327,608 | 277,340 | 259,895 | 286,971 | 277,110 | 141,181 | 143,680 | 182,481 | 175,371 | 131,011 | 122,976 | 132,628 | 176,891 | 131,245 | 130,250 | 157,779 | 154,219 | 125,716 | 101,262 | 103,374 | 118,866 | 73,125 | 105,572 | 134,959 | 164,956 | 106,506 | 110,387 | 111,614 | 146,103 | 102,197 | 111,931 | 121,775 | 117,254 | 98,420 | 54,767 | 51,346 | 64,721 | 53,823 | 50,079 | 41,314 | 58,602 | 48,313 | 37,059 | 36,442 | 64,811 | 28,996 | 54,876 | 77,601 | 83,629 |
| 132,314 | 192,381 | 142,967 | 126,517 | 154,469 | 145,630 | 134,917 | 137,407 | 176,121 | 168,849 | 125,828 | 117,890 | 127,454 | 171,974 | 126,015 | 125,563 | 153,072 | 149,673 | 121,709 | 97,178 | 99,213 | 114,628 | 68,900 | 101,271 | 130,926 | 160,860 | 101,610 | 105,965 | 106,918 | 141,324 | 97,013 | 106,692 | 116,243 | 111,804 | 94,238 | 50,527 | 47,184 | 60,624 | 50,109 | 46,602 | 37,788 | 55,031 | 45,320 | 34,125 | 33,480 | 61,844 | 26,070 | 51,942 | 77,265 | 81,719 |
| 491,791 | 479,444 | 446,827 | 424,945 | 437,767 | 420,725 | 383,337 | 360,202 | 377,090 | 365,429 | 345,281 | 329,122 | 343,195 | 332,615 | 319,117 | 305,847 | 314,597 | 306,298 | 298,141 | 289,427 | 302,616 | 294,923 | 286,756 | 277,396 | 294,715 | 285,402 | 275,579 | 263,447 | 279,445 | 272,700 | 264,091 | 254,660 | 266,168 | 260,330 | 252,247 | 244,729 | 264,401 | 258,540 | 250,650 | 241,014 | 254,093 | 248,519 | 240,987 | 248,558 | 245,468 | 52,539 | 43,599 | 37,433 | 31,134 | 31,146 |
| 4.29 | 20.19 | 13.72 | 7.57 | 4.62 | 20.12 | 13.59 | 7.58 | 4.01 | 17.35 | 11.99 | 7.00 | 3.37 | 13.61 | 9.41 | 5.46 | 2.70 | 10.74 | 7.94 | 4.97 | 2.58 | 12.26 | 9.46 | 5.97 | 3.21 | 11.94 | 9.60 | 5.22 | 2.44 | 11.01 | 7.79 | 4.22 | 2.21 | 9.91 | 6.77 | 3.80 | 2.24 | 11.24 | 8.11 | 4.26 | 2.22 | 10.64 | 6.72 | 3.95 | 3.48 | 33.77 | 15.22 | 30.07 | 37.31 | 28.18 |
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(%) | 2.73 | 11.52 | 8.22 | 4.79 | 2.73 | 11.54 |
| 主营业务利润率(%) | 29.87 | 31.07 | 30.25 | 29.65 | 29.84 | 31.02 |
| 总资产净利润率(%) | 2.65 | 12.35 | 8.37 | 4.75 | 2.78 | 13.00 |
| 成本费用利润率(%) | 22.54 | 22.70 | 23.76 | 21.44 | 21.60 | 22.75 |
| 营业利润率(%) | 17.68 | 17.18 | 17.56 | 16.08 | 17.05 | 17.46 |
| 主营业务成本率(%) | 69.14 | 68.05 | 68.85 | 69.47 | 69.32 | 68.11 |
| 销售净利率(%) | 14.51 | 15.53 | 15.34 | 13.79 | 14.32 | 15.22 |
| 净资产收益率(%) | 4.22 | 19.37 | 13.30 | 7.70 | 4.51 | 19.14 |
| 股本报酬率(%) | 40.97 | 344.82 | 117.43 | 214.04 | 38.96 | 297.44 |
| 净资产报酬率(%) | 4.22 | 36.45 | 13.32 | 25.53 | 4.51 | 35.84 |
| 资产报酬率(%) | 2.73 | 21.66 | 8.22 | 15.84 | 2.73 | 21.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.64 | 14.03 | 13.22 | 14.08 | 13.26 | 13.88 |
| 非主营比重(%) | 6.92 | 11.83 | 14.66 | 14.84 | 5.34 | 11.56 |
| 主营利润比重(%) | 158.22 | 165.01 | 153.45 | 163.79 | 165.64 | 164.56 |
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(%) | 4.12 | 3.04 | 3.62 | 3.81 | 3.48 | 3.50 |
| 速动比率(%) | 3.15 | 2.28 | 3.16 | 2.96 | 2.60 | 2.34 |
| 现金比率(%) | 150.70 | 90.78 | 164.66 | 157.93 | 140.93 | 87.01 |
| 利息支付倍数(%) | -165,730.72 | -3,579.24 | -3,442.61 | -3,960.42 | -3,298.57 | -3,841.39 |
| 资产负债率(%) | 35.34 | 40.58 | 38.29 | 37.94 | 39.59 | 39.71 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 64.66 | 59.42 | 61.71 | 62.06 | 60.41 | 60.29 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 362.00 | -- | 365.84 | -- | 376.83 |
| 负债与所有者权益比率(%) | 54.67 | 68.31 | 62.04 | 61.13 | 65.54 | 65.85 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.81 | -- | 60.56 | -- | 61.37 |
| 资本固定化比率(%) | 43.99 | 46.28 | 46.39 | 47.69 | 42.91 | 44.86 |
| 产权比率(%) | 26.90 | 40.11 | 31.98 | 29.76 | 35.28 | 34.61 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.41 | -- | 16.96 | -- | 16.00 |
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(%) | 3.86 | 13.15 | 6.34 | 3.76 | 20.22 | 9.35 |
| 净利润增长率(%) | 5.17 | 15.49 | 12.39 | 11.25 | 32.84 | 33.40 |
| 净资产增长率(%) | 12.36 | 13.98 | 16.59 | 18.00 | 16.09 | 15.13 |
| 总资产增长率(%) | 4.98 | 15.66 | 38.08 | 35.93 | 29.51 | 29.03 |
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) | 6.03 | 22.28 | 20.00 | 14.30 | 7.09 | 23.93 |
| 应收账款周转天数(天) | 14.91 | 16.16 | 13.50 | 12.59 | 12.69 | 15.05 |
| 存货周转率(次) | 0.72 | 2.59 | 2.29 | 1.20 | 0.63 | 2.34 |
| 固定资产周转率(次) | -- | 4.90 | -- | 2.09 | -- | 4.70 |
| 总资产周转率(次) | 0.18 | 0.80 | 0.55 | 0.34 | 0.19 | 0.85 |
| 存货周转天数(天) | 124.65 | 139.21 | 118.00 | 150.45 | 143.22 | 153.73 |
| 总资产周转天数(天) | 492.88 | 452.66 | 494.51 | 522.80 | 464.40 | 421.55 |
| 流动资产周转率(次) | 0.25 | 1.09 | 0.76 | 0.48 | 0.26 | 1.21 |
| 流动资产周转天数(天) | 355.03 | 329.13 | 356.81 | 374.77 | 341.43 | 297.94 |
| 经营现金净流量对销售收入比率(%) | -0.05 | 0.22 | 0.35 | 0.22 | 0.20 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.17 | 0.19 | 0.08 | 0.04 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -0.37 | 1.45 | 2.31 | 1.62 | 1.38 | 0.74 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.41 | 0.50 | 0.21 | 0.10 | 0.22 |
| 现金流量比率(%) | -5.88 | 69.90 | 96.19 | 42.11 | 17.67 | 40.98 |
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