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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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 1.43 | 1.15 | 0.92 | 0.50 | 2.75 | 2.48 | 2.02 | 1.66 | 0.87 | 0.67 | 0.36 | 0.13 | 0.33 | 0.19 | 0.11 | 0.04 | 0.19 | 0.13 | 0.09 | 0.06 | -- | 0.19 | 0.13 | 0.07 | 0.25 | 0.21 | 0.17 | 0.09 | 0.33 | 0.25 | 0.34 | 0.20 | 0.63 | 0.44 | 0.31 | 0.20 | 1.02 | 0.75 | 0.49 | 0.32 | 0.91 | 0.69 | 0.54 | 1.02 | 0.58 | 0.92 | 0.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.18 | 7.93 | 8.41 | 8.09 | 7.85 | 4.03 | 4.06 | -- | 3.05 | 2.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.23 | 0.96 | 0.65 | 1.08 | 0.89 | 1.26 | 1.01 | 0.53 | 1.40 | 0.70 |
| 100,997 | 380,725 | 291,673 | 199,507 | 98,114 | 256,190 | 181,499 | 101,873 | 53,442 | 173,660 | 122,536 | 78,245 | 37,203 | 94,372 | 53,227 | 31,051 | 12,248 | 66,263 | 41,393 | 28,497 | 18,122 | -- | 49,876 | 33,534 | 18,830 | 81,232 | 61,843 | 43,856 | 22,696 | 75,191 | 54,404 | 36,954 | 21,218 | 71,064 | 52,732 | 36,804 | 22,032 | 64,548 | 46,634 | 31,353 | 19,881 | 65,495 | 44,593 | 30,511 | 56,679 | 29,929 | 45,117 | 36,761 |
| 38,559 | 153,292 | 114,146 | 80,594 | 43,734 | 143,371 | 102,624 | 66,523 | 35,648 | 111,798 | 76,322 | 49,033 | 24,158 | 42,827 | 23,266 | 12,180 | 2,799 | 16,767 | 11,064 | 7,810 | 4,712 | -- | 14,250 | 9,746 | 5,501 | 22,698 | 17,892 | 12,978 | 6,315 | 20,436 | 14,831 | 9,912 | 5,782 | 19,038 | 13,891 | 9,548 | 5,605 | 15,467 | 11,057 | 6,999 | 4,192 | 13,190 | 9,084 | 6,353 | 11,503 | 6,588 | 10,333 | 7,170 |
| 9,289 | 63,228 | 51,533 | 41,712 | 22,642 | 131,296 | 108,638 | 85,924 | 69,658 | 49,952 | 36,673 | 22,772 | 11,221 | 22,208 | 14,384 | 7,999 | 1,770 | 10,743 | 6,223 | 4,230 | 3,275 | -- | 9,670 | 6,835 | 3,980 | 12,691 | 11,668 | 9,087 | 4,740 | 15,659 | 11,887 | 8,268 | 5,046 | 14,984 | 11,077 | 7,654 | 4,923 | 11,969 | 8,732 | 5,560 | 3,420 | 9,402 | 6,343 | 4,751 | 8,306 | 5,198 | 7,394 | 4,663 |
| -178 | 834 | 1,098 | 1,496 | 1,947 | 49,430 | 50,020 | 50,165 | 50,281 | -1,511 | 487 | 208 | 7 | -594 | -177 | 6 | 4 | -962 | -740 | -894 | -208 | -- | -677 | -256 | -204 | -196 | 8 | 110 | 97 | 947 | 886 | 622 | 330 | 473 | 105 | 9 | -7 | -80 | -57 | -- | -- | -- | -- | -- | 3 | 3 | 25 | 0 |
| 12 | -298 | -61 | -33 | -2 | -569 | -210 | -205 | -200 | 85 | -21 | -21 | -18 | -18 | -46 | -20 | -0 | -12 | 1,076 | 1,020 | 250 | -- | 232 | 33 | 1 | 227 | 109 | 198 | -7 | 962 | 892 | 384 | 104 | 876 | 246 | 190 | 164 | 975 | 648 | 583 | 553 | 358 | 332 | 309 | 1,135 | 270 | 980 | 437 |
| 9,301 | 62,930 | 51,472 | 41,679 | 22,640 | 130,727 | 108,428 | 85,719 | 69,458 | 50,037 | 36,653 | 22,751 | 11,203 | 22,190 | 14,338 | 7,979 | 1,770 | 10,731 | 7,299 | 5,251 | 3,525 | -- | 9,903 | 6,869 | 3,982 | 12,918 | 11,778 | 9,285 | 4,733 | 16,621 | 12,778 | 8,652 | 5,150 | 15,860 | 11,323 | 7,844 | 5,087 | 12,944 | 9,380 | 6,143 | 3,973 | 9,760 | 6,675 | 5,060 | 9,442 | 5,468 | 8,375 | 5,100 |
| 9,180 | 57,369 | 46,043 | 36,701 | 19,859 | 109,336 | 98,498 | 80,047 | 66,343 | 34,484 | 26,453 | 14,109 | 5,265 | 12,971 | 7,684 | 4,442 | 1,426 | 7,683 | 5,133 | 3,571 | 2,531 | -- | 6,976 | 4,840 | 2,785 | 9,504 | 8,038 | 6,233 | 3,315 | 12,231 | 9,381 | 6,392 | 3,675 | 11,698 | 8,311 | 5,708 | 3,653 | 9,582 | 6,966 | 4,606 | 2,979 | 7,254 | 4,998 | 3,768 | 7,106 | 4,089 | 6,411 | 3,930 |
| 8,313 | 50,626 | 41,707 | 32,660 | 18,276 | 56,798 | 40,052 | 27,870 | 14,449 | 31,793 | 26,146 | 13,895 | 5,128 | 9,788 | 6,765 | 3,707 | 1,041 | 6,402 | 4,038 | 2,684 | 2,209 | -- | 6,556 | 4,623 | 2,684 | 8,719 | 7,583 | 5,835 | 3,112 | 10,695 | 8,049 | 5,638 | 3,349 | 10,682 | 8,044 | 5,553 | 3,530 | 8,853 | -- | 4,169 | -- | 6,990 | -- | 3,536 | 6,253 | 3,884 | 5,620 | 3,491 |
| 11,327 | 54,071 | 33,185 | 20,144 | 18,470 | 52,578 | 34,348 | 27,855 | 13,680 | 70,798 | 57,127 | 27,891 | 14,556 | 24,350 | 18,226 | 7,052 | 1,179 | 6,462 | -1,052 | -1,391 | 298 | -- | 9,748 | 7,402 | 2,224 | 19,580 | 8,314 | 5,915 | 6,408 | 7,425 | 4,127 | -585 | 3,139 | 17,029 | 14,148 | 10,258 | 6,612 | 13,013 | 11,546 | 8,995 | 6,101 | 10,059 | 8,296 | 8,800 | 7,058 | 3,717 | 9,780 | 4,932 |
| 7,661 | -5,317 | -15,306 | -17,903 | 14,760 | 14,042 | 4,975 | 3,453 | 13,464 | 14,140 | 18,381 | -559 | 9,042 | 587 | 2,899 | 11,635 | 20,079 | 5,979 | -9,542 | -10,456 | -3,084 | -- | 3,733 | -3,179 | -5,565 | 13,864 | 7,150 | 15,298 | 21,509 | -7,747 | -396 | -4,110 | -667 | -18,359 | -20,585 | -8,568 | 5,315 | 976 | 1,287 | 5,717 | 3,936 | 27,200 | 37,181 | 2,614 | -18 | 8,471 | 1,331 | 682 |
| 415,550 | 397,923 | 390,238 | 394,004 | 405,355 | 388,636 | 368,682 | 346,460 | 353,987 | 302,097 | 285,884 | 264,172 | 275,974 | 266,263 | 266,578 | 263,314 | 209,420 | 194,921 | 201,451 | 201,113 | 207,354 | 199,957 | 184,434 | 139,439 | 143,681 | 145,067 | 146,482 | 150,242 | 148,694 | 145,094 | 142,136 | 108,596 | 110,916 | 111,083 | 101,700 | 94,005 | 96,624 | 96,830 | 98,876 | 103,796 | 93,969 | 88,850 | 102,009 | 68,090 | 68,042 | -- | 46,161 | 34,759 |
| 149,776 | 135,072 | 131,335 | 136,494 | 150,359 | 129,979 | 123,857 | 96,494 | 104,321 | 87,345 | 83,819 | 62,516 | 73,413 | 63,762 | 76,049 | 84,801 | 93,201 | 79,863 | 89,791 | 85,660 | 93,107 | 88,211 | 70,397 | 59,153 | 65,574 | 64,388 | 66,988 | 74,104 | 74,778 | 73,645 | 70,563 | 64,232 | 66,899 | 67,625 | 59,538 | 52,970 | 57,513 | 58,125 | 61,766 | 67,338 | 58,253 | 52,854 | 66,063 | 31,767 | 31,547 | -- | 23,879 | 16,760 |
| 156,475 | 152,536 | 154,402 | 170,475 | 175,684 | 177,229 | 168,979 | 138,953 | 144,374 | 144,979 | 138,546 | 125,072 | 80,937 | 77,911 | 96,594 | 92,184 | 43,370 | 30,339 | 39,741 | 41,005 | 50,266 | 45,400 | 55,160 | 28,042 | 34,602 | 38,879 | 38,116 | 43,595 | 45,479 | 48,550 | 47,887 | 17,913 | 20,997 | 25,038 | 19,231 | 14,130 | 12,453 | 16,483 | 21,143 | 28,486 | 15,312 | 13,171 | 28,587 | 39,863 | 39,592 | -- | 24,816 | 19,826 |
| 140,313 | 130,850 | 124,638 | 132,550 | 119,296 | 115,008 | 121,621 | 95,415 | 100,832 | 101,533 | 92,115 | 91,672 | 80,936 | 77,910 | 96,593 | 92,183 | 43,370 | 30,339 | 38,441 | 39,705 | 48,966 | 44,100 | 53,860 | 26,742 | 33,302 | 37,579 | 36,816 | 42,295 | 44,179 | 47,250 | 46,587 | 16,613 | 19,697 | 23,738 | 19,231 | 14,130 | 12,453 | 16,483 | 21,143 | 28,486 | 15,312 | 13,171 | 22,087 | 33,363 | 33,092 | -- | 24,816 | 19,826 |
| 255,002 | 244,792 | 234,647 | 222,161 | 223,827 | 206,000 | 194,389 | 198,928 | 200,724 | 149,301 | 143,960 | 135,880 | 185,144 | 179,850 | 163,651 | 160,422 | 161,378 | 159,951 | 157,236 | 155,675 | 152,786 | 150,255 | 124,816 | 109,531 | 107,266 | 104,481 | 103,015 | 101,210 | 98,292 | 94,977 | 92,128 | 89,138 | 88,291 | 84,616 | 81,043 | 78,440 | 82,743 | 79,090 | 76,474 | 74,114 | 78,657 | 75,679 | 73,422 | 28,228 | 28,450 | -- | 21,345 | 14,933 |
| 3.67 | 25.54 | 20.76 | 16.42 | 8.99 | 60.77 | 52.08 | 43.96 | 36.34 | 19.79 | 15.82 | 7.96 | 2.88 | 7.89 | 4.73 | 2.74 | 0.89 | 4.98 | 3.36 | 2.35 | 1.67 | -- | 6.46 | 4.53 | 2.63 | 9.53 | 8.12 | 6.35 | 3.43 | 13.64 | 10.60 | 7.31 | 4.25 | 14.46 | 10.43 | 7.15 | 4.51 | 12.47 | 9.20 | 6.07 | 3.86 | 15.41 | 15.27 | -- | 28.54 | -- | 35.34 | 30.30 |
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(%) | 1.76 | 14.26 | 11.80 | 9.37 | 4.95 | 29.18 |
| 主营业务利润率(%) | 38.18 | 40.26 | 39.13 | 40.40 | 44.58 | 55.96 |
| 总资产净利润率(%) | 1.80 | 14.43 | 11.82 | 9.43 | 5.06 | 32.84 |
| 成本费用利润率(%) | 10.69 | 20.73 | 22.26 | 27.02 | 31.03 | 72.81 |
| 营业利润率(%) | 9.20 | 16.61 | 17.67 | 20.91 | 23.08 | 51.25 |
| 主营业务成本率(%) | 61.39 | 59.32 | 60.44 | 59.14 | 54.85 | 42.79 |
| 销售净利率(%) | 7.23 | 14.90 | 15.79 | 18.50 | 20.46 | 44.27 |
| 净资产收益率(%) | 3.60 | 23.44 | 19.62 | 16.52 | 8.87 | 53.08 |
| 股本报酬率(%) | 18.04 | 236.48 | 113.91 | 183.32 | 49.94 | 369.18 |
| 净资产报酬率(%) | 2.82 | 38.98 | 19.53 | 33.01 | 8.74 | 70.21 |
| 资产报酬率(%) | 1.76 | 24.04 | 11.80 | 18.73 | 4.95 | 38.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.35 | 20.01 | 18.42 | 17.71 | 18.95 | 26.05 |
| 非主营比重(%) | -1.79 | 0.85 | 2.02 | 3.51 | 8.59 | 37.38 |
| 主营利润比重(%) | 414.55 | 243.59 | 221.76 | 193.37 | 193.17 | 109.67 |
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(%) | 1.07 | 1.03 | 1.05 | 1.03 | 1.26 | 1.13 |
| 速动比率(%) | 0.89 | 0.79 | 0.84 | 0.83 | 1.11 | 0.89 |
| 现金比率(%) | 49.00 | 44.49 | 40.16 | 36.22 | 67.38 | 57.31 |
| 利息支付倍数(%) | 1,825.05 | 2,417.31 | 2,700.75 | 3,271.11 | 4,398.87 | 3,690.37 |
| 资产负债率(%) | 37.65 | 38.33 | 39.57 | 43.27 | 43.34 | 45.60 |
| 长期债务与营运资金比率(%) | -- | 1.30 | 0.82 | 3.43 | 0.44 | 1.44 |
| 股东权益比率(%) | 62.35 | 61.67 | 60.43 | 56.73 | 56.66 | 54.40 |
| 长期负债比率(%) | -- | 1.38 | 1.41 | 3.43 | 3.33 | 5.54 |
| 股东权益与固定资产比率(%) | -- | 628.25 | -- | 659.62 | -- | 630.32 |
| 负债与所有者权益比率(%) | 60.40 | 62.16 | 65.47 | 76.27 | 76.49 | 83.83 |
| 长期资产与长期资金比率(%) | -- | 104.77 | 107.28 | 108.63 | 104.85 | 111.04 |
| 资本化比率(%) | -- | 2.20 | 2.28 | 5.70 | 5.56 | 9.24 |
| 固定资产净值率(%) | -- | 50.09 | -- | 47.87 | -- | 48.93 |
| 资本固定化比率(%) | 102.59 | 107.12 | 109.78 | 115.20 | 111.03 | 122.35 |
| 产权比率(%) | 54.16 | 55.57 | 55.18 | 65.35 | 57.83 | 64.59 |
| 清算价值比率(%) | -- | 286.63 | 294.34 | 264.78 | 299.69 | 279.21 |
| 固定资产比重(%) | -- | 9.82 | -- | 8.60 | -- | 8.63 |
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(%) | 2.94 | 48.61 | 60.70 | 95.84 | 83.59 | 47.52 |
| 净利润增长率(%) | -63.63 | -49.98 | -54.99 | -55.38 | -70.23 | 156.06 |
| 净资产增长率(%) | 12.80 | 16.07 | 18.09 | 7.72 | 9.57 | 34.55 |
| 总资产增长率(%) | 2.52 | 2.39 | 5.85 | 13.72 | 14.51 | 28.65 |
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) | 2.65 | 13.28 | 8.87 | 5.24 | 3.25 | 12.72 |
| 应收账款周转天数(天) | 33.97 | 27.11 | 30.45 | 34.33 | 27.70 | 28.31 |
| 存货周转率(次) | 2.19 | 7.67 | 6.60 | 4.42 | 2.39 | 4.89 |
| 固定资产周转率(次) | -- | 10.49 | -- | 5.92 | -- | 7.21 |
| 总资产周转率(次) | 0.25 | 0.97 | 0.75 | 0.51 | 0.25 | 0.74 |
| 存货周转天数(天) | 41.10 | 46.92 | 40.90 | 40.69 | 37.72 | 73.56 |
| 总资产周转天数(天) | 362.46 | 371.86 | 360.48 | 353.08 | 364.23 | 485.31 |
| 流动资产周转率(次) | 0.71 | 2.87 | 2.23 | 1.50 | 0.70 | 2.36 |
| 流动资产周转天数(天) | 126.92 | 125.31 | 120.95 | 120.21 | 128.57 | 152.69 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.14 | 0.11 | 0.10 | 0.19 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.14 | 0.09 | 0.05 | 0.05 | 0.14 |
| 经营现金净流量与净利润的比率(%) | 1.55 | 0.95 | 0.72 | 0.55 | 0.92 | 0.46 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.35 | 0.21 | 0.12 | 0.11 | 0.30 |
| 现金流量比率(%) | 8.07 | 41.32 | 26.62 | 15.20 | 15.48 | 45.72 |
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