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| 报告日期 |
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| 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.38 | 0.30 | 0.15 | 0.04 | 0.40 | 0.30 | 0.15 | 0.00 | 0.27 | 0.21 | 0.16 | 0.04 | 0.25 | 0.19 | 0.13 | 0.03 | 0.21 | 0.16 | 0.09 | 0.02 | 0.18 | 0.18 | 0.22 | 0.05 | 0.27 | 0.21 | 0.14 | 0.02 | 0.43 | 0.33 | 0.23 | 0.03 | 0.45 | 0.59 | 0.64 | 0.57 | 0.23 | 0.40 | 0.32 | 0.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.13 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.64 | -- | -- | -2.36 | 0.41 | 0.87 | 0.98 | 0.40 | 1.49 | 0.35 | -0.73 |
| 102,533 | 573,749 | 429,086 | 238,283 | 93,964 | 407,442 | 293,105 | 156,704 | 54,408 | 373,984 | 280,611 | 185,181 | 84,311 | 353,167 | 231,029 | 143,196 | 68,451 | 281,293 | 192,872 | 130,652 | 48,352 | 238,150 | 160,403 | 96,526 | 47,755 | 149,475 | 101,420 | 70,171 | 34,534 | 183,481 | 137,207 | 90,099 | 36,492 | 187,330 | 162,232 | 141,503 | 97,706 | 41,219 | 66,199 | 60,929 | 42,985 |
| 12,851 | 77,770 | 47,790 | 27,025 | 10,317 | 60,359 | 37,168 | 21,342 | 5,951 | 61,138 | 37,406 | 25,212 | 10,305 | 52,695 | 29,179 | 15,383 | 5,485 | 37,361 | 19,864 | 14,177 | 4,737 | 29,438 | 16,669 | 12,334 | 4,634 | 23,322 | 16,562 | 10,866 | 5,165 | 23,603 | 17,755 | 11,432 | 4,528 | 20,300 | 19,937 | 18,382 | 13,820 | 6,089 | 9,898 | 9,417 | 6,761 |
| 1,712 | 17,756 | 15,162 | 7,885 | 1,272 | 14,436 | 11,834 | 6,050 | 481 | 9,753 | 8,407 | 6,421 | 1,485 | 9,848 | 7,617 | 5,172 | 1,216 | 7,937 | 6,456 | 3,706 | 758 | 5,675 | 5,300 | 3,701 | 876 | 3,214 | 2,808 | 1,935 | 324 | 4,197 | 3,374 | 2,384 | 275 | 4,524 | 5,867 | 6,737 | 5,136 | 2,286 | 3,953 | 3,169 | 2,837 |
| -- | -2,415 | -- | -- | -- | -- | -- | -- | -- | 431 | 434 | 404 | -- | 21 | 44 | 39 | 18 | 16 | -1 | -1 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 1 | 17 |
| 7 | -64 | -88 | -30 | -16 | -15 | 97 | 83 | 103 | 82 | 24 | 24 | -28 | 29 | -20 | -4 | 69 | 15 | 199 | 114 | 257 | 88 | 154 | 19 | 12 | 259 | 126 | 46 | 26 | 266 | 103 | 66 | 22 | 171 | 297 | 44 | 31 | 18 | 64 | 81 | 103 |
| 1,718 | 17,692 | 15,073 | 7,855 | 1,257 | 14,422 | 11,931 | 6,133 | 584 | 9,835 | 8,431 | 6,445 | 1,457 | 9,877 | 7,597 | 5,168 | 1,284 | 7,952 | 6,655 | 3,820 | 1,015 | 5,763 | 5,454 | 3,720 | 888 | 3,473 | 2,933 | 1,981 | 351 | 4,464 | 3,477 | 2,450 | 297 | 4,694 | 6,164 | 6,781 | 5,167 | 2,304 | 4,017 | 3,250 | 2,939 |
| 1,407 | 16,612 | 12,945 | 6,672 | 1,258 | 13,290 | 10,052 | 5,098 | 123 | 9,028 | 7,131 | 5,529 | 1,236 | 8,245 | 6,295 | 4,305 | 1,035 | 7,023 | 5,253 | 3,023 | 706 | 5,038 | 4,555 | 3,071 | 642 | 3,082 | 2,400 | 1,596 | 251 | 3,891 | 2,976 | 2,107 | 229 | 4,083 | 5,397 | 5,794 | 4,606 | 1,864 | 3,242 | 2,569 | 2,772 |
| 1,322 | 15,660 | 12,407 | 6,305 | 1,072 | 12,465 | 9,598 | 4,831 | -94 | 7,818 | 7,052 | 5,479 | 1,246 | 7,821 | 6,187 | 4,209 | 999 | 6,679 | 5,080 | 2,925 | 488 | 4,965 | 4,408 | 3,053 | 629 | 2,862 | 2,293 | 1,556 | 229 | 3,672 | 2,896 | 2,051 | 211 | 3,939 | 5,146 | 5,757 | 4,581 | 1,850 | 3,142 | 2,512 | 1,585 |
| 8,290 | -63,161 | -63,238 | -22,822 | -27,109 | 21,350 | 12,626 | 11,087 | -6,557 | 39,990 | 17,492 | 13,759 | 3,147 | 32,857 | 3,918 | 541 | -12,903 | -65,853 | -43,258 | -31,815 | -17,634 | -54,639 | -30,438 | -20,742 | -6,825 | 11,189 | -7,851 | -19,198 | -18,041 | -8,876 | -5,821 | -5,734 | -7,641 | -21,448 | 3,721 | 7,962 | 8,946 | 3,238 | 12,038 | 2,818 | -5,923 |
| 6,047 | -57,887 | -32,210 | -10,957 | -24,931 | 74,130 | 9,282 | 22,153 | 2,119 | -17,156 | -17,087 | -10,805 | -15,464 | -3,108 | -7,020 | -4,122 | -10,607 | -38,839 | -38,199 | -28,597 | -36,316 | 70,247 | 93,760 | 4,397 | 8,928 | -314 | -4,244 | -5,542 | 279 | -17,853 | -26,277 | -10,323 | -19,759 | -17,402 | 15,367 | 15,077 | 11,375 | -1,175 | 1,405 | 5,115 | 190 |
| 1,017,709 | 1,008,318 | 987,143 | 933,231 | 873,165 | 904,527 | 799,697 | 774,419 | 759,075 | 767,899 | 724,240 | 718,519 | 711,760 | 708,103 | 647,485 | 624,178 | 600,287 | 598,552 | 588,972 | 574,321 | 532,696 | 541,727 | 531,756 | 406,432 | 383,290 | 345,702 | 326,856 | 316,056 | 311,698 | 304,866 | 282,990 | -- | -- | 253,434 | 219,295 | 184,055 | 147,296 | 113,593 | 96,126 | 78,362 | 54,299 |
| 821,285 | 811,037 | 802,226 | 748,095 | 686,689 | 716,221 | 619,926 | 593,030 | 578,734 | 586,002 | 535,118 | 533,757 | 507,065 | 504,164 | 450,220 | 429,561 | 391,810 | 402,128 | 437,164 | 439,981 | 414,714 | 434,896 | 447,256 | 325,356 | 308,388 | 275,735 | 258,915 | 248,047 | 242,759 | 234,887 | 214,326 | -- | -- | 190,003 | 160,877 | 126,851 | 96,684 | 69,126 | 62,289 | 54,794 | 37,803 |
| 705,959 | 698,004 | 680,354 | 632,746 | 576,647 | 609,356 | 570,314 | 550,034 | 537,895 | 546,920 | 506,801 | 502,688 | 497,120 | 494,546 | 439,801 | 418,707 | 396,920 | 396,327 | 383,911 | 371,563 | 329,697 | 348,542 | 339,158 | 327,662 | 306,358 | 269,355 | 251,264 | 241,284 | 237,531 | 250,436 | 229,452 | -- | -- | 202,942 | 172,903 | 143,114 | 112,282 | 87,445 | 71,891 | 57,484 | 35,946 |
| 649,248 | 633,357 | 589,153 | 552,322 | 498,971 | 553,274 | 505,434 | 485,338 | 478,605 | 479,374 | 429,154 | 429,824 | 443,586 | 447,901 | 365,262 | 334,909 | 283,352 | 284,204 | 260,069 | 243,223 | 227,917 | 249,903 | 267,790 | 268,750 | 273,737 | 264,942 | 246,010 | 235,525 | 230,368 | 242,145 | 229,274 | -- | -- | 202,614 | 170,528 | 136,202 | 102,274 | 76,245 | 63,337 | 51,003 | 32,946 |
| 306,609 | 305,217 | 301,644 | 295,350 | 292,664 | 291,373 | 225,445 | 220,457 | 217,280 | 217,111 | 211,204 | 209,602 | 207,071 | 205,835 | 203,741 | 201,551 | 199,557 | 198,434 | 201,426 | 199,220 | 200,920 | 192,041 | 191,436 | 77,635 | 75,843 | 75,206 | 74,490 | 73,685 | 73,087 | 53,323 | 52,410 | -- | -- | 49,424 | 45,357 | 39,983 | 34,124 | 25,305 | 23,440 | 20,119 | 17,550 |
| 0.46 | 5.57 | 4.35 | 2.26 | 0.43 | 5.97 | 4.53 | 2.32 | 0.06 | 4.31 | 3.45 | 2.68 | 0.60 | 4.08 | 3.13 | 2.14 | 0.52 | 3.57 | 2.67 | 1.54 | 0.36 | 4.39 | 5.08 | 4.01 | 0.85 | 4.36 | 3.56 | 2.38 | 0.41 | 7.56 | 5.85 | 4.07 | 0.48 | 8.63 | 12.68 | 15.67 | 17.96 | 7.65 | 14.93 | 13.90 | 18.78 |
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(%) | 0.14 | 1.66 | 1.33 | 0.73 | 0.15 | 1.49 |
| 主营业务利润率(%) | 12.53 | 13.55 | 11.14 | 11.34 | 10.98 | 14.81 |
| 总资产净利润率(%) | 0.14 | 1.75 | 1.38 | 0.74 | 0.15 | 1.61 |
| 成本费用利润率(%) | 1.75 | 3.36 | 3.73 | 3.50 | 1.39 | 3.85 |
| 营业利润率(%) | 1.67 | 3.09 | 3.53 | 3.31 | 1.35 | 3.54 |
| 主营业务成本率(%) | 87.18 | 86.20 | 88.67 | 88.45 | 88.79 | 84.90 |
| 销售净利率(%) | 1.41 | 2.91 | 3.05 | 2.86 | 1.40 | 3.30 |
| 净资产收益率(%) | 0.46 | 5.44 | 4.29 | 2.26 | 0.43 | 4.56 |
| 股本报酬率(%) | 3.33 | 156.84 | 30.07 | 125.43 | 3.01 | 132.26 |
| 净资产报酬率(%) | 0.47 | 22.00 | 4.27 | 18.17 | 0.44 | 19.50 |
| 资产报酬率(%) | 0.14 | 6.77 | 1.33 | 5.85 | 0.15 | 6.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.41 | 5.25 | 5.27 | 5.60 | 7.35 | 6.79 |
| 非主营比重(%) | 0.39 | -14.01 | -0.59 | -0.38 | -1.23 | -0.10 |
| 主营利润比重(%) | 747.92 | 439.57 | 317.05 | 344.05 | 821.06 | 418.53 |
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(%) | 1.27 | 1.28 | 1.36 | 1.35 | 1.38 | 1.29 |
| 速动比率(%) | 1.20 | 1.22 | 1.27 | 1.26 | 1.27 | 1.20 |
| 现金比率(%) | 19.20 | 20.35 | 25.05 | 29.85 | 31.70 | 33.24 |
| 利息支付倍数(%) | 141.51 | 234.65 | 235.39 | 231.55 | 137.77 | 212.04 |
| 资产负债率(%) | 69.37 | 69.22 | 68.92 | 67.80 | 66.04 | 67.37 |
| 长期债务与营运资金比率(%) | 0.24 | 0.33 | 0.40 | 0.38 | 0.38 | 0.34 |
| 股东权益比率(%) | 30.63 | 30.78 | 31.08 | 32.20 | 33.96 | 32.63 |
| 长期负债比率(%) | 4.10 | 5.83 | 8.67 | 8.00 | 8.22 | 6.07 |
| 股东权益与固定资产比率(%) | -- | 206.78 | -- | 207.24 | -- | 198.49 |
| 负债与所有者权益比率(%) | 226.45 | 224.93 | 221.77 | 210.57 | 194.47 | 206.44 |
| 长期资产与长期资金比率(%) | 55.57 | 53.45 | 47.12 | 49.35 | 50.63 | 53.79 |
| 资本化比率(%) | 11.80 | 15.93 | 21.82 | 19.91 | 19.49 | 15.68 |
| 固定资产净值率(%) | -- | 74.43 | -- | 75.21 | -- | 77.12 |
| 资本固定化比率(%) | 63.01 | 63.57 | 60.27 | 61.61 | 62.89 | 63.80 |
| 产权比率(%) | 221.64 | 223.05 | 219.95 | 208.66 | 192.49 | 206.04 |
| 清算价值比率(%) | 144.78 | 143.16 | 143.69 | 146.02 | 149.86 | 145.77 |
| 固定资产比重(%) | -- | 14.88 | -- | 15.54 | -- | 16.44 |
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(%) | 9.12 | 40.82 | 46.39 | 52.06 | 72.70 | 8.95 |
| 净利润增长率(%) | 10.64 | 24.25 | 29.22 | 31.91 | 745.31 | 47.91 |
| 净资产增长率(%) | 5.14 | 5.13 | 33.75 | 33.91 | 34.06 | 33.57 |
| 总资产增长率(%) | 16.55 | 11.47 | 23.44 | 20.51 | 15.03 | 17.79 |
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) | 0.38 | 2.23 | 1.63 | 0.91 | 0.38 | 1.76 |
| 应收账款周转天数(天) | 235.36 | 161.43 | 165.16 | 198.76 | 234.62 | 204.02 |
| 存货周转率(次) | 2.21 | 10.82 | 7.40 | 4.21 | 1.60 | 2.41 |
| 固定资产周转率(次) | -- | 3.84 | -- | 1.62 | -- | 2.75 |
| 总资产周转率(次) | 0.10 | 0.60 | 0.45 | 0.26 | 0.11 | 0.49 |
| 存货周转天数(天) | 40.80 | 33.26 | 36.48 | 42.72 | 56.26 | 149.30 |
| 总资产周转天数(天) | 889.33 | 600.10 | 595.11 | 694.18 | 851.47 | 738.92 |
| 流动资产周转率(次) | 0.13 | 0.75 | 0.57 | 0.33 | 0.13 | 0.63 |
| 流动资产周转天数(天) | 716.56 | 479.17 | 477.71 | 553.00 | 671.64 | 575.26 |
| 经营现金净流量对销售收入比率(%) | 0.08 | -0.11 | -0.15 | -0.10 | -0.29 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.06 | -0.06 | -0.02 | -0.03 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 5.71 | -3.78 | -4.83 | -3.35 | -20.68 | 1.59 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.09 | -0.09 | -0.04 | -0.05 | 0.04 |
| 现金流量比率(%) | 1.28 | -9.97 | -10.73 | -4.13 | -5.43 | 3.86 |
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