|
|||||||||
|
|||||||||
| 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 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.37 | 0.34 | 0.24 | 0.12 | 0.30 | 0.21 | 0.08 | 0.02 | 0.29 | 0.29 | 0.21 | 0.10 | 0.10 | 0.30 | 0.20 | 0.09 | 0.30 | 0.28 | 0.18 | 0.07 | -- | 0.43 | 0.26 | 0.31 | 1.04 | 0.90 | 0.56 | 0.27 | 1.32 | 1.09 | 0.69 | 0.65 | 2.00 | 0.00 | 1.00 | 0.46 | 1.62 | 1.42 | 0.90 | 1.38 | 1.17 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.68 | 12.57 | 5.24 | -- | 4.13 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 1.48 | 1.35 | -0.39 | 0.32 | 1.30 | 0.87 | 0.11 |
| 343,742 | 1,388,498 | 1,000,458 | 654,888 | 307,227 | 1,056,101 | 787,883 | 464,298 | 187,333 | 936,916 | 645,527 | 414,398 | 205,090 | 817,539 | 624,992 | 404,011 | 199,307 | 734,238 | 553,291 | 333,508 | 129,581 | -- | 562,323 | 344,557 | 171,768 | 666,235 | 513,531 | 331,773 | 166,584 | 545,463 | 420,022 | 269,473 | 133,874 | 456,702 | 352,751 | 224,236 | 111,325 | 350,643 | 254,049 | 157,846 | 284,093 | 210,112 | 196,316 | 129,946 | 125,375 |
| 44,941 | 206,836 | 171,516 | 120,146 | 59,805 | 213,191 | 178,147 | 97,387 | 39,766 | 220,882 | 168,167 | 109,054 | 53,292 | 203,456 | 163,273 | 107,925 | 51,876 | 195,571 | 155,978 | 92,491 | 33,187 | -- | 198,968 | 121,264 | 58,663 | 222,496 | 170,936 | 109,708 | 52,732 | 165,075 | 128,439 | 82,031 | 40,021 | 131,050 | 100,491 | 62,778 | 29,161 | 87,761 | 65,881 | 41,696 | 67,559 | 52,059 | 45,753 | 30,829 | 22,129 |
| 26,680 | 122,137 | 111,813 | 79,479 | 39,792 | 108,869 | 81,516 | 37,014 | 10,429 | 104,845 | 96,625 | 66,570 | 33,080 | 53,588 | 100,736 | 65,309 | 30,279 | 99,718 | 88,989 | 55,895 | 13,390 | -- | 126,959 | 79,747 | 39,915 | 129,588 | 111,977 | 72,938 | 34,986 | 100,698 | 83,707 | 52,391 | 26,108 | 76,825 | 62,538 | 38,780 | 17,842 | 48,968 | 40,196 | 25,549 | 38,595 | 33,456 | 26,706 | 14,621 | 12,299 |
| 4,857 | 25,068 | 13,728 | 7,705 | 2,520 | 19,470 | 13,201 | 6,519 | 1,116 | 14,054 | 8,337 | 5,572 | 2,394 | 10,408 | 7,074 | 4,509 | 2,834 | 16,237 | 13,146 | 10,940 | 4,235 | -- | 8,178 | 4,673 | 1,875 | -3,572 | 19 | -- | -- | 822 | 56 | 23 | -- | 4 | 4 | -- | -- | 3 | -- | -- | 81 | -20 | -6 | 38 | 57 |
| -55 | -1,269 | 186 | 360 | 260 | -476 | 237 | 377 | 95 | 127 | 163 | 203 | 210 | 474 | -369 | 165 | 376 | -717 | 505 | -213 | 8,259 | -- | 8,501 | 1,324 | 640 | 6,075 | 5,399 | 296 | 172 | 2,882 | 2,823 | 2,171 | 61 | 1,469 | 1,061 | 820 | 328 | 2,604 | 1,018 | 309 | 754 | 297 | 507 | 466 | 539 |
| 26,625 | 120,868 | 111,998 | 79,840 | 40,052 | 108,393 | 81,753 | 37,390 | 10,524 | 104,972 | 96,788 | 66,773 | 33,290 | 54,063 | 100,367 | 65,473 | 30,655 | 99,000 | 89,494 | 55,682 | 21,648 | -- | 135,460 | 81,070 | 40,555 | 135,663 | 117,375 | 73,234 | 35,158 | 103,580 | 86,530 | 54,562 | 26,170 | 78,293 | 63,598 | 39,601 | 18,169 | 51,572 | 41,214 | 25,858 | 39,349 | 33,753 | 27,212 | 15,087 | 12,838 |
| 20,622 | 90,512 | 82,473 | 58,441 | 29,562 | 70,743 | 48,263 | 18,169 | 4,396 | 68,324 | 68,698 | 48,603 | 23,656 | 22,538 | 70,212 | 46,129 | 21,315 | 70,386 | 65,206 | 41,434 | 16,255 | -- | 102,292 | 61,244 | 30,900 | 101,698 | 88,049 | 55,369 | 26,813 | 80,899 | 66,835 | 42,333 | 20,043 | 61,352 | 49,978 | 30,721 | 13,979 | 40,488 | 32,699 | 20,646 | 31,717 | 27,019 | 23,640 | 12,051 | 9,660 |
| 20,488 | 79,850 | 78,437 | 56,002 | 28,756 | 52,159 | 37,815 | 9,186 | 3,948 | 59,246 | 61,554 | 44,430 | 20,660 | 12,367 | 61,722 | 41,055 | 17,932 | 59,669 | 54,440 | 34,043 | 9,922 | -- | 95,257 | 59,971 | 30,350 | 93,101 | 80,167 | 51,436 | 22,987 | 57,102 | 48,476 | 30,288 | 14,852 | 42,600 | 35,681 | 21,259 | 9,487 | 25,235 | 21,895 | 14,032 | 20,040 | 18,489 | 20,808 | -- | -- |
| -17,735 | 118,281 | 109,527 | 78,358 | 40,128 | 72,360 | 10,383 | -26,096 | -46,892 | 149,764 | 112,827 | 90,236 | 66,155 | 207,797 | 148,261 | 86,934 | -12,738 | 189,063 | 169,319 | 128,297 | -6,689 | -- | 101,346 | 73,294 | 32,316 | 118,548 | 67,162 | 38,435 | 25,363 | 76,952 | 65,855 | 39,993 | 16,725 | 66,890 | 17,501 | 5,080 | 18,208 | 41,528 | 33,935 | 31,047 | -8,922 | 7,251 | 29,855 | 19,907 | 2,550 |
| 52,092 | -14,979 | -12,248 | 33,018 | 30,725 | 50,210 | 78,700 | 24,577 | 41,136 | -46,295 | -39,733 | -1,036 | 62,771 | -48,119 | -37,415 | -56,189 | -30,204 | 25,802 | 74,916 | 148,058 | 34,099 | -- | -41,602 | -81,569 | -83,000 | 90,075 | 21,388 | 29,324 | 14,653 | 19,750 | 48,847 | 8,676 | 5,929 | -56,747 | -91,888 | -49,427 | -19,199 | 136,944 | 172,909 | 27,159 | -12,949 | -3,092 | 16,573 | 6,278 | 2,889 |
| 1,774,559 | 1,665,186 | 1,610,563 | 1,585,219 | 1,580,644 | 1,509,354 | 1,589,852 | 1,498,815 | 1,502,205 | 1,473,305 | 1,399,483 | 1,330,334 | 1,383,507 | 1,344,336 | 1,417,859 | 1,429,244 | 1,415,842 | 1,434,808 | 1,502,490 | 1,542,095 | 1,502,535 | 1,493,853 | 1,452,122 | 1,314,525 | 1,168,606 | 1,048,146 | 890,294 | 855,586 | 745,559 | 676,466 | 681,599 | 623,125 | 604,525 | 537,138 | 520,938 | 510,863 | 484,979 | 477,339 | 508,612 | 333,993 | 277,811 | 260,624 | 178,212 | 124,369 | 113,644 |
| 808,040 | 701,863 | 632,546 | 649,802 | 637,192 | 569,012 | 640,916 | 539,229 | 528,991 | 492,234 | 536,257 | 500,205 | 555,692 | 495,093 | 525,869 | 546,114 | 542,271 | 555,613 | 618,810 | 672,015 | 559,750 | 554,924 | 564,484 | 458,941 | 441,479 | 517,187 | 451,356 | 453,397 | 414,927 | 351,024 | 392,517 | 347,872 | 346,104 | 293,634 | 307,319 | 316,825 | 318,124 | 325,118 | 361,080 | 197,106 | 163,837 | 163,883 | 104,629 | 65,399 | 59,854 |
| 930,731 | 889,689 | 853,566 | 854,829 | 870,184 | 829,785 | 956,623 | 868,643 | 898,051 | 875,923 | 793,028 | 720,655 | 799,834 | 782,696 | 801,804 | 843,258 | 817,427 | 848,985 | 914,705 | 972,805 | 957,886 | 964,798 | 940,962 | 845,054 | 686,792 | 596,925 | 474,667 | 452,492 | 333,018 | 290,512 | 309,297 | 277,683 | 250,583 | 204,995 | 204,511 | 213,181 | 173,958 | 180,289 | 219,287 | 213,517 | 177,956 | 165,368 | 105,269 | 60,740 | 55,613 |
| 708,215 | 656,639 | 609,444 | 613,990 | 627,805 | 594,538 | 665,977 | 579,523 | 535,239 | 652,449 | 598,021 | 527,157 | 606,130 | 670,331 | 520,762 | 595,901 | 532,862 | 505,041 | 500,567 | 524,161 | 432,382 | 454,884 | 387,317 | 341,075 | 321,323 | 332,765 | 276,047 | 290,356 | 240,603 | 191,302 | 219,266 | 249,576 | 236,023 | 195,212 | 190,747 | 195,440 | 160,958 | 164,426 | 202,223 | 187,220 | 155,977 | 145,083 | 91,977 | 56,361 | 50,099 |
| 823,891 | 755,897 | 736,878 | 709,881 | 689,678 | 658,882 | 609,246 | 605,702 | 578,834 | 572,947 | 582,044 | 586,289 | 559,420 | 537,368 | 589,872 | 562,715 | 581,257 | 568,303 | 569,715 | 551,456 | 526,167 | 511,119 | 495,336 | 454,168 | 466,775 | 436,069 | 402,771 | 390,148 | 401,670 | 374,870 | 364,335 | 339,822 | 348,215 | 328,158 | 316,783 | 297,540 | 310,853 | 296,868 | 289,076 | 120,220 | 99,566 | 94,890 | 72,660 | 63,629 | 56,912 |
| 2.69 | 12.28 | 11.84 | 8.51 | 4.39 | 11.42 | 7.89 | 3.24 | 0.76 | 12.17 | 12.00 | 8.65 | 3.96 | 4.11 | 12.07 | 7.93 | 3.69 | 13.04 | 12.07 | 7.80 | 3.13 | -- | 21.85 | 13.32 | 6.84 | 25.51 | 22.78 | 14.22 | 6.91 | 22.57 | 19.21 | 12.30 | 5.93 | 19.79 | 16.20 | 10.00 | 4.60 | 25.46 | 28.21 | 18.79 | 37.17 | 32.36 | 31.78 | 20.15 | 21.25 |
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(%) | 1.17 | 5.39 | 5.10 | 3.69 | 1.89 | 4.70 |
| 主营业务利润率(%) | 13.07 | 14.90 | 17.14 | 18.35 | 19.47 | 20.19 |
| 总资产净利润率(%) | 1.21 | 5.65 | 5.27 | 3.78 | 1.94 | 4.76 |
| 成本费用利润率(%) | 8.29 | 9.37 | 12.36 | 13.65 | 14.72 | 11.32 |
| 营业利润率(%) | 7.76 | 8.80 | 11.18 | 12.14 | 12.95 | 10.31 |
| 主营业务成本率(%) | 86.53 | 84.47 | 82.26 | 81.03 | 79.92 | 79.13 |
| 销售净利率(%) | 6.04 | 6.46 | 8.21 | 8.94 | 9.75 | 6.72 |
| 净资产收益率(%) | 2.50 | 11.97 | 11.19 | 8.23 | 4.29 | 10.74 |
| 股本报酬率(%) | 8.07 | 129.08 | 33.87 | 99.06 | 12.38 | 106.46 |
| 净资产报酬率(%) | 2.46 | 40.74 | 10.86 | 32.87 | 4.21 | 37.85 |
| 资产报酬率(%) | 1.17 | 18.97 | 5.10 | 15.15 | 1.89 | 17.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.55 | 7.77 | 7.68 | 7.65 | 8.01 | 10.84 |
| 非主营比重(%) | 18.04 | 19.69 | 12.42 | 10.10 | 6.94 | 17.52 |
| 主营利润比重(%) | 168.80 | 171.13 | 153.14 | 150.48 | 149.32 | 196.68 |
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(%) | 1.14 | 1.07 | 1.04 | 1.06 | 1.02 | 0.96 |
| 速动比率(%) | 0.82 | 0.74 | 0.79 | 0.84 | 0.81 | 0.73 |
| 现金比率(%) | 20.44 | 14.41 | 14.06 | 22.00 | 21.10 | 17.10 |
| 利息支付倍数(%) | 447.33 | 434.59 | 556.33 | 564.11 | 506.46 | 373.94 |
| 资产负债率(%) | 52.45 | 53.43 | 53.00 | 53.93 | 55.05 | 54.98 |
| 长期债务与营运资金比率(%) | 1.00 | 2.35 | 5.28 | 3.20 | 13.66 | -4.21 |
| 股东权益比率(%) | 47.55 | 46.57 | 47.00 | 46.08 | 44.95 | 45.02 |
| 长期负债比率(%) | 5.64 | 6.38 | 7.57 | 7.23 | 8.11 | 7.11 |
| 股东权益与固定资产比率(%) | -- | 163.25 | -- | 198.37 | -- | 138.90 |
| 负债与所有者权益比率(%) | 110.30 | 114.72 | 112.76 | 117.04 | 122.48 | 122.10 |
| 长期资产与长期资金比率(%) | 102.40 | 109.25 | 111.27 | 110.70 | 112.49 | 119.49 |
| 资本化比率(%) | 10.60 | 12.05 | 13.88 | 13.56 | 15.29 | 13.64 |
| 固定资产净值率(%) | -- | 67.74 | -- | 66.97 | -- | 72.43 |
| 资本固定化比率(%) | 114.54 | 124.22 | 129.20 | 128.07 | 132.79 | 138.37 |
| 产权比率(%) | 95.79 | 98.37 | 96.62 | 99.75 | 106.42 | 103.29 |
| 清算价值比率(%) | 213.52 | 211.93 | 213.55 | 210.79 | 202.46 | 207.72 |
| 固定资产比重(%) | -- | 28.53 | -- | 23.23 | -- | 32.41 |
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(%) | 11.89 | 31.47 | 26.98 | 41.05 | 64.00 | 12.72 |
| 净利润增长率(%) | -30.68 | 26.34 | 66.53 | 205.90 | 467.82 | 2.45 |
| 净资产增长率(%) | 18.77 | 14.12 | 19.55 | 15.90 | 17.60 | 13.76 |
| 总资产增长率(%) | 12.27 | 10.32 | 1.30 | 5.76 | 5.22 | 2.45 |
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) | 1.09 | 5.06 | 3.49 | 2.36 | 1.15 | 4.14 |
| 应收账款周转天数(天) | 82.88 | 71.19 | 77.28 | 76.30 | 77.96 | 87.00 |
| 存货周转率(次) | 1.35 | 6.72 | 5.84 | 3.96 | 1.86 | 6.93 |
| 固定资产周转率(次) | -- | 2.88 | -- | 1.53 | -- | 2.07 |
| 总资产周转率(次) | 0.20 | 0.87 | 0.64 | 0.42 | 0.20 | 0.71 |
| 存货周转天数(天) | 66.75 | 53.55 | 46.21 | 45.48 | 48.43 | 51.97 |
| 总资产周转天数(天) | 450.23 | 411.52 | 421.02 | 425.33 | 452.49 | 508.33 |
| 流动资产周转率(次) | 0.46 | 2.19 | 1.67 | 1.07 | 0.51 | 1.99 |
| 流动资产周转天数(天) | 197.67 | 164.75 | 162.13 | 167.50 | 176.68 | 180.88 |
| 经营现金净流量对销售收入比率(%) | -0.05 | 0.09 | 0.11 | 0.12 | 0.13 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.07 | 0.05 | 0.03 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -0.85 | 1.32 | 1.33 | 1.34 | 1.34 | 1.02 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.13 | 0.13 | 0.09 | 0.05 | 0.09 |
| 现金流量比率(%) | -2.50 | 18.01 | 17.97 | 12.76 | 6.39 | 12.17 |
|
