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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.27 | 0.12 | 0.07 | 0.03 | 0.17 | 0.15 | 0.08 | 0.03 | 0.15 | 0.12 | 0.05 | 0.02 | 0.17 | 0.15 | 0.09 | 0.06 | 0.30 | 0.20 | 0.18 | 0.09 | 0.44 | 0.25 | 0.19 | 0.08 | 0.35 | 0.35 | 0.37 | 0.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.54 | -- | -- | -- | 3.10 | 2.76 | 2.41 | 2.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.99 | -- | -- | -- | 1.56 | 0.67 | 0.65 | 2.57 |
| 87,409 | 395,538 | 268,354 | 173,726 | 82,880 | 311,471 | 213,415 | 129,200 | 59,982 | 294,586 | 207,850 | 128,280 | 52,699 | 287,800 | 202,695 | 134,165 | 59,975 | 258,030 | 171,331 | 114,893 | 52,503 | 229,419 | 156,846 | 106,486 | 47,349 | 213,176 | 214,425 | 197,375 | 171,181 |
| 14,466 | 48,322 | 38,124 | 24,485 | 11,374 | 41,589 | 32,477 | 19,092 | 8,251 | 43,397 | 33,300 | 21,037 | 11,493 | 44,965 | 34,064 | 21,813 | 10,832 | 40,830 | 27,125 | 19,515 | 9,873 | 38,082 | 28,036 | 18,034 | 9,756 | 35,166 | 39,293 | 32,835 | 29,183 |
| 2,044 | 13,956 | 7,304 | 4,119 | 1,986 | 8,424 | 6,237 | 3,131 | 1,589 | 7,431 | 5,680 | 2,398 | 1,090 | 6,189 | 6,626 | 3,989 | 1,512 | 7,356 | 4,051 | 3,758 | 1,483 | 6,175 | 3,721 | 3,155 | 1,365 | 5,307 | 6,244 | 5,315 | 5,043 |
| 0 | 182 | -- | -- | -- | -13 | 11 | 11 | 5 | 74 | 87 | 87 | 107 | -107 | 16 | 16 | 7 | -7 | 8 | 8 | 9 | -626 | -426 | -34 | -98 | 151 | 18 | -6 | -764 |
| -122 | -159 | -399 | -302 | -93 | -41 | -66 | -154 | -128 | -16 | -19 | -75 | 12 | -73 | 28 | -29 | 128 | 2 | 492 | 34 | 139 | 2,520 | 1,598 | 755 | 278 | 1,839 | 998 | 1,990 | 1,554 |
| 1,923 | 13,797 | 6,905 | 3,816 | 1,893 | 8,382 | 6,171 | 2,977 | 1,461 | 7,416 | 5,662 | 2,323 | 1,102 | 6,116 | 6,654 | 3,961 | 1,639 | 7,359 | 4,543 | 3,792 | 1,622 | 8,695 | 5,319 | 3,910 | 1,643 | 7,145 | 7,242 | 7,304 | 6,597 |
| 1,778 | 13,519 | 6,119 | 3,628 | 1,684 | 6,474 | 5,558 | 2,829 | 1,297 | 5,716 | 4,681 | 1,939 | 877 | 6,468 | 5,586 | 3,519 | 1,434 | 6,088 | 4,010 | 3,412 | 1,426 | 7,311 | 4,231 | 3,099 | 1,377 | 5,748 | 5,818 | 6,125 | 5,426 |
| 1,318 | 3,233 | 2,337 | 1,908 | 1,103 | 2,926 | 1,896 | 220 | 188 | 2,632 | 1,870 | 96 | 73 | 3,958 | 3,298 | 2,038 | 1,040 | 3,061 | 1,415 | 2,650 | 1,289 | 5,600 | -- | 2,383 | 1,255 | 3,616 | 4,517 | 4,191 | 4,404 |
| 1,031 | 24,941 | 11,349 | 21,109 | 1,006 | 23,443 | 12,674 | 13,755 | 5,261 | 24,226 | 2,510 | -4,667 | 4,202 | 35,849 | 700 | -27,493 | -11,924 | -18,043 | -26,161 | -21,966 | 1,392 | 16,399 | 10,677 | 10,619 | 4,072 | 25,854 | 11,132 | 10,856 | 42,722 |
| 2,277 | -15,051 | -19,053 | -22,255 | -8,489 | 21,929 | -1,801 | 6,547 | 18,346 | -7,330 | 1,473 | 5,487 | 27,345 | -14,941 | -16,391 | -12,850 | -21,584 | 22,354 | 9,143 | 15,532 | 1,692 | -9,818 | -2,189 | -1,990 | -4,045 | 695 | -1,930 | 10,293 | -2,498 |
| 621,964 | 571,701 | 543,545 | 556,198 | 564,645 | 535,805 | 503,987 | 485,120 | 481,158 | 446,291 | 453,354 | 433,159 | 460,918 | 408,582 | 428,705 | 405,122 | 390,776 | 380,895 | 361,379 | 356,099 | 314,819 | 290,186 | -- | -- | -- | 276,146 | 287,001 | 289,486 | 220,396 |
| 272,041 | 239,129 | 239,118 | 243,515 | 266,122 | 238,192 | 231,236 | 214,280 | 226,244 | 189,588 | 222,500 | 208,484 | 243,389 | 198,128 | 230,928 | 211,851 | 201,997 | 196,652 | 189,712 | 187,279 | 161,143 | 134,217 | -- | -- | -- | 130,136 | 141,426 | 145,897 | 93,151 |
| 425,215 | 377,029 | 352,092 | 365,087 | 376,149 | 348,498 | 383,936 | 377,867 | 374,521 | 340,578 | 342,742 | 325,408 | 353,647 | 312,106 | 333,094 | 311,661 | 297,273 | 288,808 | 271,621 | 266,995 | 253,491 | 230,324 | -- | -- | -- | 223,880 | 239,983 | 248,085 | 185,061 |
| 368,798 | 307,820 | 290,339 | 307,286 | 304,236 | 282,688 | 320,750 | 303,709 | 305,754 | 271,677 | 277,026 | 262,801 | 307,200 | 291,899 | 318,088 | 290,695 | 278,861 | 266,918 | 228,443 | 223,095 | 214,928 | 198,030 | -- | -- | -- | 206,880 | 211,888 | 240,089 | 170,997 |
| 196,025 | 193,988 | 190,786 | 190,476 | 187,948 | 186,788 | 119,270 | 106,494 | 105,290 | 104,392 | 109,320 | 106,421 | 105,981 | 95,262 | 94,343 | 92,273 | 92,232 | 90,811 | 88,707 | 88,112 | 60,322 | 58,839 | -- | -- | -- | 51,452 | 45,748 | 39,929 | 33,808 |
| 0.91 | 7.04 | 3.29 | 1.92 | 0.90 | 5.56 | 5.23 | 2.67 | 1.23 | 5.66 | 4.50 | 1.92 | 0.92 | 6.88 | 6.04 | 3.83 | 1.57 | 7.69 | 1.88 | 4.94 | 2.39 | 13.26 | -- | 5.85 | 2.64 | 11.84 | 13.58 | 16.61 | 17.11 |
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(%) | 0.29 | 2.39 | 1.15 | 0.67 | 0.30 | 1.24 |
| 主营业务利润率(%) | 16.55 | 12.22 | 14.21 | 14.09 | 13.72 | 13.35 |
| 总资产净利润率(%) | 0.30 | 2.47 | 1.16 | 0.68 | 0.31 | 1.35 |
| 成本费用利润率(%) | 2.35 | 3.64 | 2.72 | 2.31 | 2.40 | 2.79 |
| 营业利润率(%) | 2.34 | 3.53 | 2.72 | 2.37 | 2.40 | 2.70 |
| 主营业务成本率(%) | 83.18 | 87.15 | 85.31 | 85.37 | 85.84 | 86.03 |
| 销售净利率(%) | 2.08 | 3.45 | 2.32 | 2.14 | 2.07 | 2.12 |
| 净资产收益率(%) | 0.91 | 6.97 | 3.21 | 1.90 | 0.90 | 3.47 |
| 股本报酬率(%) | 3.64 | 203.95 | 12.50 | 184.64 | 3.44 | 175.59 |
| 净资产报酬率(%) | 0.92 | 52.26 | 3.26 | 48.19 | 0.91 | 46.76 |
| 资产报酬率(%) | 0.29 | 17.80 | 1.15 | 16.56 | 0.30 | 16.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.29 | 8.16 | 8.64 | 9.40 | 8.98 | 9.89 |
| 非主营比重(%) | -6.32 | 0.17 | -5.78 | -7.92 | -4.93 | -0.65 |
| 主营利润比重(%) | 752.34 | 350.24 | 552.15 | 641.57 | 600.83 | 496.15 |
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(%) | 0.74 | 0.78 | 0.82 | 0.79 | 0.87 | 0.84 |
| 速动比率(%) | 0.37 | 0.42 | 0.39 | 0.38 | 0.46 | 0.48 |
| 现金比率(%) | 15.00 | 14.68 | 14.17 | 13.56 | 18.36 | 21.91 |
| 利息支付倍数(%) | 143.73 | 198.53 | 167.51 | 148.92 | 153.11 | 156.54 |
| 资产负债率(%) | 68.37 | 65.95 | 64.78 | 65.64 | 66.62 | 65.04 |
| 长期债务与营运资金比率(%) | -0.19 | -0.50 | -0.52 | -0.35 | -0.91 | -0.63 |
| 股东权益比率(%) | 31.63 | 34.05 | 35.22 | 34.36 | 33.38 | 34.96 |
| 长期负债比率(%) | 2.97 | 5.97 | 4.94 | 3.97 | 6.17 | 5.20 |
| 股东权益与固定资产比率(%) | -- | 96.28 | -- | 105.30 | -- | 103.01 |
| 负债与所有者权益比率(%) | 216.12 | 193.67 | 183.91 | 191.03 | 199.55 | 186.06 |
| 长期资产与长期资金比率(%) | 162.60 | 145.36 | 139.46 | 146.65 | 133.66 | 138.33 |
| 资本化比率(%) | 8.58 | 14.91 | 12.30 | 10.37 | 15.60 | 12.94 |
| 固定资产净值率(%) | -- | 69.66 | -- | 67.25 | -- | 69.19 |
| 资本固定化比率(%) | 177.85 | 170.84 | 159.01 | 163.61 | 158.37 | 158.89 |
| 产权比率(%) | 196.83 | 175.65 | 165.67 | 172.35 | 179.89 | 165.78 |
| 清算价值比率(%) | 154.21 | 159.86 | 163.12 | 160.94 | 158.70 | 164.46 |
| 固定资产比重(%) | -- | 35.37 | -- | 32.63 | -- | 33.94 |
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(%) | 5.46 | 26.99 | 25.74 | 34.46 | 38.18 | 5.73 |
| 净利润增长率(%) | 5.95 | 106.32 | 10.23 | 27.79 | 29.70 | 11.34 |
| 净资产增长率(%) | 4.38 | 3.93 | 59.48 | 78.19 | 76.77 | 77.18 |
| 总资产增长率(%) | 10.15 | 6.70 | 7.85 | 14.65 | 17.35 | 20.06 |
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) | 1.67 | 8.52 | 6.71 | 4.39 | 1.91 | 7.63 |
| 应收账款周转天数(天) | 53.84 | 42.24 | 40.25 | 41.04 | 47.06 | 47.20 |
| 存货周转率(次) | 0.59 | 3.23 | 2.01 | 1.28 | 0.62 | 2.70 |
| 固定资产周转率(次) | -- | 2.06 | -- | 0.96 | -- | 1.88 |
| 总资产周转率(次) | 0.15 | 0.71 | 0.50 | 0.32 | 0.15 | 0.63 |
| 存货周转天数(天) | 151.59 | 111.54 | 134.64 | 140.45 | 145.42 | 133.33 |
| 总资产周转天数(天) | 614.33 | 503.99 | 542.93 | 565.68 | 597.61 | 567.55 |
| 流动资产周转率(次) | 0.34 | 1.66 | 1.12 | 0.72 | 0.33 | 1.46 |
| 流动资产周转天数(天) | 263.16 | 217.22 | 240.13 | 249.55 | 273.81 | 247.22 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.06 | 0.04 | 0.12 | 0.01 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.04 | 0.02 | 0.04 | 0.00 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.57 | 1.83 | 1.82 | 5.68 | 0.59 | 3.54 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.07 | 0.03 | 0.06 | 0.00 | 0.07 |
| 现金流量比率(%) | 0.28 | 8.10 | 3.91 | 6.87 | 0.33 | 8.29 |
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