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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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | 1.09 | 0.70 | 0.36 | 0.18 | 1.29 | 0.75 | 0.38 | 0.16 | 1.19 | 0.70 | 0.34 | 0.39 | 2.36 | 1.36 | 0.67 | 0.35 | 2.33 | 1.53 | 0.78 | 0.41 | 2.43 | 1.53 | 0.70 | 0.35 | 1.83 | 1.24 | 1.56 | 1.66 | 0.78 | 0.23 | 1.25 | 0.66 | 0.41 | -- | -- | -- | 1.12 | 0.83 | 0.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.25 | -- | 6.03 | -- | 4.58 | 8.96 | 3.21 | -- | 6.17 | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.22 | -- | 1.18 | -- | 1.28 | 1.27 | 0.74 | -- | 2.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| 335,083 | 1,485,013 | 1,005,519 | 605,170 | 265,889 | 1,178,894 | 737,890 | 430,985 | 182,324 | 984,487 | 634,625 | 368,378 | 178,511 | 857,824 | 545,465 | 328,634 | 161,484 | 694,774 | 452,414 | 266,136 | 138,990 | 554,236 | 359,227 | 202,096 | 100,676 | 428,963 | 298,740 | 366,544 | 149,425 | 259,420 | 50,089 | 230,551 | 151,654 | 88,870 | 42,790 | 178,104 | 119,278 | 160,859 | 143,018 | 140,649 |
| 67,650 | 311,775 | 213,280 | 122,957 | 61,515 | 309,917 | 200,811 | 108,569 | 44,696 | 288,483 | 188,005 | 100,025 | 46,749 | 238,712 | 144,826 | 78,707 | 39,429 | 214,848 | 140,761 | 81,016 | 42,338 | 187,201 | 118,793 | 61,825 | 30,556 | 130,650 | 86,386 | 120,556 | 53,456 | 78,175 | 14,058 | 63,606 | 40,993 | 24,813 | 12,707 | 48,441 | 31,490 | 42,616 | 32,448 | 26,724 |
| 28,507 | 121,477 | 81,880 | 39,966 | 19,348 | 135,253 | 82,492 | 41,558 | 18,116 | 127,308 | 75,418 | 34,677 | 17,233 | 114,471 | 63,373 | 31,076 | 14,668 | 106,888 | 69,779 | 35,563 | 19,843 | 104,300 | 66,145 | 29,804 | 14,830 | 76,342 | 50,312 | 68,931 | 30,002 | 36,752 | 4,372 | 22,834 | 12,792 | 7,746 | 3,811 | 21,201 | 12,708 | 20,902 | 15,433 | 11,527 |
| 1,868 | 10,518 | 7,716 | 5,703 | 2,866 | 3,881 | 1,697 | 838 | 551 | 2,989 | 2,503 | 1,830 | 1,435 | 4,163 | 3,992 | 8,360 | 7,038 | 7,258 | 6,612 | 483 | -- | -754 | -754 | -540 | -233 | -1 | 160 | 582 | 414 | 1,535 | -- | -- | -- | -- | -- | -- | -- | -374 | -944 | -- |
| -95 | -1,055 | -125 | 333 | -82 | -1,992 | -2,208 | -1,499 | -615 | -985 | 1,246 | 1,182 | 1,375 | 1,746 | 1,768 | 151 | 20 | 1,276 | 2,880 | 2,427 | 480 | 2,470 | 1,137 | 719 | 362 | 3,075 | 2,821 | -296 | 390 | -163 | 72 | 840 | 100 | -63 | -16 | 532 | 134 | 948 | 490 | 276 |
| 28,412 | 120,423 | 81,756 | 40,299 | 19,266 | 133,261 | 80,284 | 40,059 | 17,502 | 126,323 | 76,664 | 35,859 | 18,608 | 116,217 | 65,141 | 31,227 | 14,687 | 108,165 | 72,659 | 37,989 | 20,323 | 106,770 | 67,282 | 30,522 | 15,191 | 79,417 | 53,133 | 68,635 | 30,393 | 36,589 | 4,444 | 23,674 | 12,892 | 7,684 | 3,795 | 21,733 | 12,843 | 21,850 | 15,923 | 11,803 |
| 22,075 | 101,722 | 66,753 | 33,592 | 16,638 | 112,016 | 65,635 | 32,751 | 14,209 | 104,494 | 60,834 | 29,608 | 15,421 | 94,558 | 54,255 | 26,620 | 13,932 | 93,190 | 61,109 | 31,132 | 16,226 | 87,482 | 55,101 | 25,367 | 12,526 | 65,820 | 44,717 | 56,203 | 24,832 | 28,134 | 3,380 | 18,693 | 9,874 | 6,069 | 3,011 | 17,337 | 9,665 | 16,794 | 12,470 | 10,139 |
| 19,145 | 90,809 | 58,409 | 26,375 | 15,172 | 98,474 | 60,970 | 28,837 | 11,702 | 96,737 | 54,021 | 23,447 | 10,412 | 85,957 | 47,330 | 20,184 | 7,917 | 82,743 | 53,967 | 29,083 | 15,832 | 85,151 | 53,901 | 24,514 | 11,898 | 63,970 | 42,347 | 57,457 | 25,895 | 25,726 | -- | 18,002 | -- | -- | -- | -- | -- | -- | -- | -- |
| 36,822 | 116,753 | 58,938 | 22,345 | 1,290 | 100,302 | 78,435 | 62,450 | 30,783 | 136,576 | 105,251 | 119,781 | 75,075 | 79,889 | 76,836 | 79,642 | 20,378 | 58,360 | 89,357 | 98,803 | 53,683 | 26,484 | 54,510 | 43,832 | 32,125 | 42,319 | 34,528 | 46,154 | 19,113 | 26,727 | 4,182 | 30,914 | 5,558 | 1,150 | 642 | 9,622 | 1,841 | 7,708 | 26,873 | 6,685 |
| 1,093 | -8,224 | -20,258 | -45,361 | -6,744 | 52,623 | 49,648 | 46,879 | 12,804 | 36,456 | 53,889 | 45,429 | 66,269 | 8,992 | 22,752 | 70,272 | 37,348 | -102,057 | -109,341 | -21,067 | 23,194 | 118,965 | -4,412 | -13,977 | -7,287 | 7,103 | -19,419 | 9,142 | -11,986 | -8,108 | -18,034 | 21,331 | -3,733 | -6,356 | -2,302 | 7,081 | -5,028 | 6,936 | 3,057 | 500 |
| 1,848,947 | 1,870,926 | 1,717,740 | 1,604,331 | 1,614,880 | 1,658,711 | 1,507,938 | 1,415,866 | 1,252,908 | 1,257,455 | 1,215,925 | 1,079,344 | 1,115,368 | 1,107,023 | 1,047,330 | 950,352 | 945,126 | 898,309 | 814,957 | 738,844 | 729,815 | 747,249 | 525,620 | 430,501 | -- | 440,761 | -- | 332,192 | 250,781 | 243,143 | 199,697 | 232,389 | 207,450 | 186,270 | 194,437 | 194,796 | 168,193 | 149,557 | 108,526 | 142,243 |
| 1,068,275 | 1,102,067 | 976,643 | 898,321 | 947,139 | 1,024,976 | 904,285 | 853,168 | 712,320 | 742,445 | 719,836 | 605,412 | 666,306 | 682,888 | 616,112 | 572,419 | 601,382 | 605,401 | 542,176 | 482,386 | 490,416 | 525,041 | 314,531 | 238,954 | -- | 278,526 | -- | 222,347 | 153,692 | 161,728 | 130,740 | 157,310 | 140,334 | 121,369 | 129,162 | 127,770 | 109,515 | 99,058 | 65,646 | 107,331 |
| 878,748 | 914,244 | 793,095 | 714,692 | 715,332 | 784,081 | 792,343 | 730,401 | 578,022 | 592,032 | 589,411 | 484,516 | 512,147 | 515,932 | 490,426 | 431,401 | 423,159 | 396,203 | 343,763 | 296,572 | 284,569 | 318,438 | 269,180 | 204,153 | -- | 223,200 | -- | 167,017 | 116,384 | 127,403 | 104,112 | 139,878 | 124,151 | 106,773 | 115,155 | 118,287 | 98,753 | 88,771 | 63,864 | 97,298 |
| 656,514 | 752,356 | 630,105 | 544,356 | 563,390 | 649,295 | 576,462 | 529,233 | 483,536 | 500,853 | 516,054 | 362,499 | 390,296 | 407,648 | 381,662 | 336,688 | 326,784 | 301,278 | 250,371 | 202,704 | 190,666 | 224,123 | 244,931 | 188,032 | -- | 209,819 | -- | 166,134 | 115,471 | 126,243 | 102,519 | 137,610 | 121,760 | 104,281 | 111,630 | 114,854 | 93,583 | 82,854 | 54,353 | 86,136 |
| 937,514 | 926,120 | 895,901 | 862,176 | 873,075 | 850,607 | 684,717 | 655,212 | 645,312 | 636,165 | 599,554 | 568,420 | 576,845 | 565,329 | 531,214 | 502,408 | 511,669 | 499,957 | 469,005 | 439,739 | 443,519 | 427,159 | 254,863 | 224,851 | -- | 216,927 | -- | 164,944 | 134,290 | 115,633 | 95,585 | 92,511 | 83,298 | 79,497 | 79,282 | 76,509 | 69,440 | 60,785 | 44,662 | 40,352 |
| 2.36 | 11.42 | 7.58 | 3.85 | 1.93 | 16.35 | 9.87 | 5.04 | 2.22 | 17.38 | 10.48 | 5.20 | 2.73 | 17.71 | 10.50 | 5.23 | 2.75 | 20.15 | 13.64 | 7.09 | 3.73 | 35.48 | 23.90 | 11.66 | 5.77 | 35.27 | -- | 40.39 | 19.66 | 27.08 | -- | 22.15 | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 1.22 | 5.71 | 4.09 | 2.19 | 1.08 | 6.92 |
| 主营业务利润率(%) | 20.19 | 20.99 | 21.21 | 20.32 | 23.14 | 26.29 |
| 总资产净利润率(%) | 1.21 | 6.05 | 4.16 | 2.15 | 1.06 | 7.87 |
| 成本费用利润率(%) | 9.55 | 9.20 | 9.16 | 7.38 | 8.18 | 13.29 |
| 营业利润率(%) | 8.51 | 8.18 | 8.14 | 6.60 | 7.28 | 11.47 |
| 主营业务成本率(%) | 79.19 | 78.46 | 78.28 | 79.10 | 76.12 | 73.17 |
| 销售净利率(%) | 6.72 | 7.19 | 6.98 | 5.80 | 6.54 | 9.73 |
| 净资产收益率(%) | 2.35 | 10.98 | 7.45 | 3.90 | 1.91 | 13.17 |
| 股本报酬率(%) | 24.21 | 339.62 | 75.44 | 233.49 | 18.54 | 300.31 |
| 净资产报酬率(%) | 2.32 | 33.03 | 7.59 | 24.42 | 1.93 | 32.08 |
| 资产报酬率(%) | 1.22 | 16.89 | 4.09 | 13.54 | 1.08 | 16.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.97 | 9.15 | 10.02 | 10.55 | 11.69 | 11.37 |
| 非主营比重(%) | 6.24 | 7.86 | 9.29 | 14.98 | 14.45 | 1.42 |
| 主营利润比重(%) | 238.10 | 258.90 | 260.88 | 305.11 | 319.29 | 232.56 |
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(%) | 1.63 | 1.46 | 1.55 | 1.65 | 1.68 | 1.58 |
| 速动比率(%) | 1.38 | 1.23 | 1.24 | 1.30 | 1.35 | 1.34 |
| 现金比率(%) | 42.06 | 35.42 | 38.04 | 35.76 | 35.28 | 35.99 |
| 利息支付倍数(%) | 1,056.29 | 764.49 | 977.12 | 656.86 | 860.88 | 625.62 |
| 资产负债率(%) | 47.53 | 48.87 | 46.17 | 44.55 | 44.30 | 47.27 |
| 长期债务与营运资金比率(%) | 0.44 | 0.34 | 0.38 | 0.39 | 0.32 | 0.28 |
| 股东权益比率(%) | 52.47 | 51.13 | 53.83 | 55.45 | 55.70 | 52.73 |
| 长期负债比率(%) | 9.80 | 6.37 | 7.61 | 8.62 | 7.72 | 6.26 |
| 股东权益与固定资产比率(%) | -- | 190.85 | -- | 192.22 | -- | 193.29 |
| 负债与所有者权益比率(%) | 90.57 | 95.56 | 85.77 | 80.33 | 79.52 | 89.65 |
| 长期资产与长期资金比率(%) | 67.80 | 71.46 | 70.23 | 68.68 | 65.20 | 64.76 |
| 资本化比率(%) | 15.74 | 11.08 | 12.38 | 13.45 | 12.17 | 10.62 |
| 固定资产净值率(%) | -- | 70.55 | -- | 71.76 | -- | 73.18 |
| 资本固定化比率(%) | 80.47 | 80.37 | 80.15 | 79.36 | 74.23 | 72.46 |
| 产权比率(%) | 86.34 | 91.10 | 82.28 | 76.73 | 76.48 | 86.11 |
| 清算价值比率(%) | 212.49 | 206.34 | 216.32 | 224.44 | 224.57 | 211.14 |
| 固定资产比重(%) | -- | 26.79 | -- | 28.85 | -- | 27.28 |
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(%) | 26.02 | 25.97 | 36.27 | 40.42 | 45.83 | 19.75 |
| 净利润增长率(%) | 29.66 | -6.93 | 3.87 | 5.22 | 21.81 | 7.49 |
| 净资产增长率(%) | 7.85 | 9.38 | 29.21 | 29.79 | 33.29 | 31.44 |
| 总资产增长率(%) | 14.49 | 12.79 | 13.91 | 13.31 | 28.89 | 31.91 |
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) | 0.62 | 2.75 | 2.02 | 1.28 | 0.54 | 2.54 |
| 应收账款周转天数(天) | 145.87 | 131.11 | 133.65 | 140.36 | 165.93 | 141.88 |
| 存货周转率(次) | 1.57 | 7.07 | 4.56 | 2.78 | 1.20 | 6.82 |
| 固定资产周转率(次) | -- | 3.11 | -- | 1.32 | -- | 2.81 |
| 总资产周转率(次) | 0.18 | 0.84 | 0.60 | 0.37 | 0.16 | 0.81 |
| 存货周转天数(天) | 57.18 | 50.94 | 59.22 | 64.63 | 74.84 | 52.79 |
| 总资产周转天数(天) | 499.45 | 427.81 | 453.32 | 485.31 | 554.19 | 445.27 |
| 流动资产周转率(次) | 0.31 | 1.40 | 1.00 | 0.63 | 0.27 | 1.33 |
| 流动资产周转天数(天) | 291.45 | 257.82 | 268.74 | 286.03 | 333.83 | 269.87 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.08 | 0.06 | 0.04 | 0.00 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.06 | 0.03 | 0.01 | 0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 1.63 | 1.09 | 0.84 | 0.64 | 0.07 | 0.87 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.13 | 0.07 | 0.03 | 0.00 | 0.13 |
| 现金流量比率(%) | 5.61 | 15.52 | 9.35 | 4.10 | 0.23 | 15.45 |
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