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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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.87 | 0.70 | 0.47 | 0.14 | 0.70 | 0.60 | 0.42 | 0.10 | -0.35 | 0.41 | 0.30 | 0.10 | 0.21 | 0.31 | 0.23 | 0.08 | 0.38 | 0.25 | 0.19 | 0.06 | 0.31 | 0.20 | 0.15 | 0.04 | 0.27 | 0.35 | 0.22 | 0.08 | 0.47 | 0.26 | 0.14 | 0.07 | 0.34 | 0.18 | 0.10 | 0.05 | 0.40 | 0.30 | 0.18 | 0.06 | 0.55 | 0.27 | 0.13 | 0.04 | 0.36 | 0.20 | 0.07 | 0.04 | 0.84 | 0.56 | 0.37 | 0.70 | 0.47 | 1.23 | 0.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.26 | -- | -- | 8.14 | 8.03 | 7.94 | 7.86 | 5.66 | 5.54 | 5.52 | 5.45 | 5.30 | 5.22 | 5.21 | 5.16 | 5.05 | 4.93 | 4.92 | 4.85 | 4.58 | 4.43 | 4.45 | 4.41 | 4.25 | 4.12 | 8.18 | 8.40 | 8.14 | 2.22 | 2.07 | 0.00 | 2.63 | 2.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | -- | 0.69 | 0.17 | 0.17 | 0.35 | -0.04 | -0.09 | -0.01 | 0.66 | 0.21 | 0.16 | -0.07 | 0.22 | -0.07 | -0.14 | -0.19 | 0.20 | 0.05 | -0.11 | -0.14 | 0.26 | 0.13 | 0.05 | 0.03 | 0.77 | 0.27 | 0.28 | 0.34 | 0.06 | 1.19 | 0.26 |
| 59,434 | 231,621 | 159,037 | 110,050 | 52,941 | 194,117 | 134,903 | 90,746 | 41,034 | 181,948 | 128,166 | 90,355 | 43,120 | 151,233 | 108,067 | 73,082 | 37,753 | 144,418 | 100,401 | 69,140 | 35,715 | 110,772 | 78,625 | 53,362 | 27,281 | 74,672 | 51,228 | 31,832 | 12,756 | 39,931 | 22,298 | 14,557 | 6,618 | 30,247 | 19,789 | 11,865 | 5,671 | 26,449 | 19,005 | 12,929 | 6,206 | 26,131 | 16,224 | 9,605 | 4,380 | 17,395 | 11,128 | 5,080 | 2,424 | 12,696 | 8,456 | 5,270 | 9,733 | 6,651 | 6,488 | 2,910 |
| 17,600 | 75,486 | 53,787 | 35,772 | 15,062 | 63,191 | 46,477 | 30,960 | 11,511 | 55,410 | 41,412 | 29,058 | 12,790 | 51,486 | 37,086 | 25,125 | 12,202 | 52,199 | 36,550 | 24,645 | 11,334 | 40,564 | 29,640 | 19,130 | 9,331 | 30,756 | 20,624 | 13,119 | 5,403 | 19,347 | 11,990 | 7,851 | 3,452 | 15,628 | 9,754 | 5,843 | 3,028 | 13,690 | 10,114 | 6,733 | 3,169 | 14,122 | 8,528 | 5,188 | 2,323 | 9,240 | 5,902 | 2,725 | 1,284 | 7,545 | 5,160 | 3,205 | 5,649 | 3,912 | 3,637 | 1,582 |
| 7,776 | 38,522 | 28,868 | 20,238 | 6,687 | 28,663 | 25,196 | 17,378 | 4,806 | -128 | 19,495 | 14,532 | 4,967 | 12,824 | 13,746 | 9,117 | 4,139 | 18,663 | 11,711 | 9,085 | 3,004 | 10,174 | 6,831 | 4,191 | 2,006 | 7,555 | 5,099 | 3,256 | 586 | 3,309 | 1,499 | 962 | 240 | 2,918 | 994 | 680 | 376 | 3,232 | 2,654 | 1,540 | 534 | 5,890 | 2,810 | 1,320 | 276 | 3,934 | 1,869 | 396 | 130 | 3,695 | 2,692 | 1,768 | 3,051 | 2,142 | 2,332 | 858 |
| 189 | 580 | -503 | -538 | -274 | 588 | -502 | -295 | -242 | 3,410 | 1,542 | 700 | -223 | 4,778 | 2,602 | 706 | 83 | 2,455 | 757 | 395 | 139 | 5,622 | 118 | 12 | 24 | 467 | 325 | 299 | 12 | -47 | -28 | -16 | -- | -64 | -64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- |
| 23 | -276 | -125 | -29 | 4 | -87 | -104 | -73 | -92 | -25 | -17 | 22 | 12 | 2,408 | 2,475 | 2,509 | 24 | -7 | 1,465 | 780 | 730 | 5,129 | 4,025 | 3,072 | 588 | 4,394 | 2,436 | 1,604 | 823 | 3,336 | 2,350 | 1,131 | 683 | 2,556 | 1,445 | 729 | 318 | 2,397 | 1,491 | 1,047 | 403 | 1,865 | 1,110 | 482 | 316 | 1,131 | 985 | 604 | 424 | 969 | 244 | 136 | 395 | -- | -- | 8 |
| 7,799 | 38,246 | 28,743 | 20,209 | 6,691 | 28,576 | 25,092 | 17,305 | 4,713 | -153 | 19,478 | 14,554 | 4,979 | 15,232 | 16,221 | 11,626 | 4,163 | 18,656 | 13,177 | 9,865 | 3,734 | 15,303 | 10,856 | 7,262 | 2,593 | 11,949 | 7,534 | 4,860 | 1,409 | 6,646 | 3,849 | 2,093 | 924 | 5,474 | 2,439 | 1,410 | 695 | 5,629 | 4,145 | 2,587 | 937 | 7,755 | 3,919 | 1,803 | 593 | 5,065 | 2,854 | 1,000 | 553 | 4,664 | 2,936 | 1,904 | 3,446 | 2,390 | 2,331 | 867 |
| 5,151 | 26,319 | 20,909 | 13,893 | 4,231 | 20,553 | 17,543 | 12,372 | 2,989 | -10,378 | 12,098 | 8,696 | 2,823 | 6,166 | 9,056 | 6,668 | 2,347 | 11,032 | 7,374 | 5,512 | 1,744 | 9,063 | 5,965 | 4,297 | 1,278 | 7,865 | 5,187 | 3,264 | 1,140 | 5,734 | 3,014 | 1,672 | 810 | 3,977 | 2,152 | 1,226 | 625 | 4,734 | 3,489 | 2,091 | 754 | 6,464 | 3,196 | 1,479 | 482 | 4,232 | 2,405 | 812 | 467 | 4,015 | 2,483 | 1,617 | 2,965 | 2,025 | 1,976 | 733 |
| 3,454 | 17,594 | 15,130 | 9,879 | 2,709 | 12,084 | 11,700 | 8,989 | 1,286 | -19,321 | 6,725 | 5,346 | 1,500 | 656 | 4,025 | 3,418 | 1,369 | 6,037 | 4,886 | 3,848 | 1,255 | 1,939 | 3,494 | 2,520 | 929 | 4,517 | -- | 1,865 | -- | 3,891 | -- | 1,322 | -- | 2,401 | -- | 624 | -- | 2,836 | -- | 1,226 | -- | 4,944 | -- | 1,088 | -- | 3,305 | -- | 299 | 0 | 3,191 | 2,288 | 1,481 | 2,630 | 1,820 | 1,697 | 544 |
| -13,004 | 21,433 | -5,070 | -7,876 | -12,230 | 58,612 | 36,230 | 13,870 | -1,670 | 32,559 | 9,918 | 1,249 | 9,252 | 52,866 | -6,743 | -4,720 | -7,148 | 13,125 | 11,351 | 4,895 | -6,868 | 20,144 | 18,985 | 4,577 | -5,017 | 14,924 | 10,062 | 2,547 | 2,421 | 5,093 | -522 | -1,087 | -150 | 7,788 | 2,471 | 1,925 | -793 | 2,544 | -850 | -1,642 | -2,257 | 2,405 | 599 | -1,244 | -1,597 | 3,062 | 1,493 | 648 | 172 | 4,562 | 1,591 | 1,221 | 1,516 | 258 | 1,905 | 413 |
| -7,687 | 6,628 | 15,570 | -30,948 | -7,022 | 13,411 | 7,629 | -4,693 | 25,302 | -24,841 | -30,118 | -120,015 | -45,771 | 67,712 | -760 | 8,575 | -7,505 | 14,462 | 8,510 | 2,653 | -27,861 | 12,333 | 9,774 | -6,646 | -1,713 | 27,521 | 26,157 | 29,589 | 32,866 | -3,237 | -6,556 | -8,723 | -5,266 | 4,687 | 293 | -2,059 | 1,361 | -4,681 | -4,863 | -4,342 | -4,769 | -9,641 | -10,041 | -6,210 | -4,453 | -5,729 | -2,768 | -3,200 | -545 | 37,992 | 37,831 | 1,129 | 1,649 | 147 | 1,378 | 147 |
| 593,909 | 594,699 | 586,083 | 526,121 | 531,626 | 525,233 | 510,520 | 484,325 | 513,840 | 480,358 | 506,031 | 507,269 | 535,264 | 506,843 | 496,529 | 488,261 | 461,676 | 427,897 | 410,597 | 407,078 | 364,701 | 376,521 | 352,661 | 336,425 | 324,563 | 281,081 | 258,868 | 256,019 | 255,052 | 182,038 | 94,354 | 90,666 | 90,470 | 93,423 | 84,947 | 81,364 | 77,529 | 73,499 | 71,807 | 70,076 | 68,138 | 69,635 | 63,177 | 59,433 | 59,301 | 59,360 | 59,242 | 56,665 | 53,828 | 53,752 | 54,084 | 16,387 | 13,732 | 0 | 7,177 | 4,487 |
| 300,210 | 299,611 | 292,482 | 233,917 | 247,005 | 242,099 | 240,938 | 230,440 | 266,049 | 237,159 | 248,506 | 255,210 | 289,358 | 265,006 | 256,697 | 248,915 | 227,382 | 195,413 | 189,195 | 188,807 | 146,025 | 164,531 | 151,597 | 141,418 | 133,400 | 124,191 | 117,573 | 120,251 | 126,078 | 68,585 | 45,954 | 42,900 | 43,978 | 48,187 | 43,964 | 42,619 | 45,023 | 43,855 | 45,271 | 46,407 | 46,171 | 48,198 | 46,715 | 45,093 | 45,811 | 47,970 | 49,624 | 47,132 | 46,675 | 46,853 | 47,310 | 9,920 | 8,074 | -- | 4,248 | 1,724 |
| 289,166 | 296,514 | 296,370 | 299,634 | 315,417 | 314,564 | 305,414 | 285,837 | 325,112 | 293,269 | 288,472 | 294,243 | 329,216 | 304,944 | 294,693 | 290,158 | 267,898 | 237,184 | 223,183 | 221,971 | 183,155 | 197,897 | 177,906 | 164,707 | 156,550 | 130,945 | 112,890 | 112,094 | 113,315 | 57,413 | 23,086 | 20,859 | 21,303 | 25,026 | 19,358 | 15,506 | 12,738 | 9,269 | 9,097 | 8,812 | 8,596 | 10,889 | 8,046 | 6,098 | 5,793 | 6,350 | 8,228 | 7,254 | 5,592 | 4,214 | 6,078 | 6,610 | 4,605 | -- | 2,956 | 1,165 |
| 125,233 | 135,884 | 142,368 | 143,661 | 165,777 | 140,861 | 123,512 | 118,821 | 149,313 | 152,899 | 130,497 | 134,699 | 173,900 | 162,752 | 127,444 | 120,713 | 115,851 | 132,450 | 126,460 | 123,909 | 118,757 | 132,528 | 102,888 | 94,644 | 89,211 | 70,084 | 57,333 | 55,971 | 57,514 | 45,960 | 22,746 | 20,500 | 21,090 | 24,810 | 19,126 | 15,250 | 12,472 | 9,033 | 8,803 | 8,543 | 8,317 | 10,603 | 7,510 | 5,643 | 5,535 | 5,974 | 7,371 | 6,233 | 5,140 | 3,623 | 5,700 | 6,257 | 4,177 | -- | 2,639 | 1,165 |
| 247,710 | 242,450 | 234,164 | 168,062 | 159,928 | 155,901 | 151,106 | 145,950 | 137,209 | 134,604 | 157,056 | 153,654 | 148,384 | 145,561 | 147,323 | 144,920 | 141,958 | 139,598 | 135,328 | 133,594 | 131,239 | 129,495 | 126,353 | 124,685 | 122,252 | 121,950 | 119,272 | 117,670 | 116,279 | 115,124 | 66,730 | 65,388 | 65,116 | 64,306 | 62,481 | 61,555 | 61,496 | 60,871 | 59,622 | 58,215 | 58,049 | 57,286 | 54,016 | 52,300 | 52,483 | 52,000 | 50,173 | 48,580 | 48,235 | 49,538 | 48,007 | 9,777 | 9,127 | 0 | 4,211 | 3,317 |
| 2.10 | 13.96 | 12.15 | 8.55 | 2.68 | 14.20 | 12.28 | 8.81 | 2.20 | -7.40 | 7.99 | 5.80 | 1.92 | 4.32 | 6.30 | 4.67 | 1.67 | 8.20 | 5.55 | 4.17 | 1.34 | 7.24 | 4.82 | 3.49 | 1.05 | 6.63 | 4.41 | 2.80 | 0.91 | 7.98 | 4.60 | 2.57 | 1.25 | 6.36 | 3.49 | 2.00 | 1.02 | 8.04 | 5.97 | 3.61 | 1.31 | 11.83 | 6.01 | 2.80 | 0.92 | 8.39 | -- | 1.65 | 0.00 | 20.08 | -- | 17.11 | 44.46 | 0.00 | 45.90 | 30.17 |
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(%) | 1.05 | 5.47 | 4.31 | 3.28 | 1.08 | 4.75 |
| 主营业务利润率(%) | 29.61 | 32.59 | 33.82 | 32.51 | 28.45 | 32.55 |
| 总资产净利润率(%) | 1.05 | 5.81 | 4.55 | 3.29 | 1.09 | 4.97 |
| 成本费用利润率(%) | 15.40 | 19.97 | 22.37 | 22.57 | 14.80 | 17.34 |
| 营业利润率(%) | 13.08 | 16.63 | 18.15 | 18.39 | 12.63 | 14.77 |
| 主营业务成本率(%) | 69.53 | 66.53 | 65.33 | 66.68 | 70.77 | 66.53 |
| 销售净利率(%) | 10.53 | 14.04 | 15.89 | 15.69 | 10.85 | 12.86 |
| 净资产收益率(%) | 2.08 | 10.86 | 8.93 | 8.27 | 2.65 | 13.18 |
| 股本报酬率(%) | 19.29 | 264.23 | 77.93 | 217.38 | 19.60 | 223.59 |
| 净资产报酬率(%) | 2.05 | 28.74 | 8.73 | 28.12 | 2.66 | 31.10 |
| 资产报酬率(%) | 1.05 | 14.41 | 4.31 | 12.11 | 1.08 | 12.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.80 | 15.26 | 14.62 | 13.86 | 13.84 | 17.45 |
| 非主营比重(%) | 2.71 | 0.79 | -2.19 | -2.81 | -4.03 | 1.76 |
| 主营利润比重(%) | 225.66 | 197.37 | 187.13 | 177.01 | 225.09 | 221.13 |
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(%) | 2.40 | 2.20 | 2.05 | 1.63 | 1.49 | 1.72 |
| 速动比率(%) | 2.05 | 1.95 | 1.80 | 1.42 | 1.29 | 1.56 |
| 现金比率(%) | 106.80 | 104.16 | 105.63 | 72.10 | 76.96 | 95.64 |
| 利息支付倍数(%) | 2,050.52 | 1,444.99 | 1,291.63 | 1,295.74 | 996.23 | 804.28 |
| 资产负债率(%) | 48.69 | 49.86 | 50.57 | 56.95 | 59.33 | 59.89 |
| 长期债务与营运资金比率(%) | 0.33 | 0.32 | 0.36 | 0.60 | 0.56 | 0.67 |
| 股东权益比率(%) | 51.31 | 50.14 | 49.43 | 43.05 | 40.67 | 40.11 |
| 长期负债比率(%) | 9.70 | 8.86 | 9.17 | 10.22 | 8.55 | 12.89 |
| 股东权益与固定资产比率(%) | -- | 227.93 | -- | 198.45 | -- | 205.44 |
| 负债与所有者权益比率(%) | 94.89 | 99.44 | 102.30 | 132.30 | 145.89 | 149.32 |
| 长期资产与长期资金比率(%) | 81.06 | 84.10 | 85.49 | 104.26 | 108.78 | 101.72 |
| 资本化比率(%) | 15.89 | 15.02 | 15.64 | 19.19 | 17.37 | 24.32 |
| 固定资产净值率(%) | -- | 71.09 | -- | 71.08 | -- | 71.66 |
| 资本固定化比率(%) | 96.38 | 98.96 | 101.34 | 129.02 | 131.64 | 134.40 |
| 产权比率(%) | 59.99 | 63.24 | 67.68 | 87.17 | 97.69 | 98.99 |
| 清算价值比率(%) | 296.17 | 287.21 | 269.93 | 237.31 | 224.02 | 223.44 |
| 固定资产比重(%) | -- | 22.00 | -- | 21.69 | -- | 19.52 |
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(%) | 12.27 | 19.32 | 17.89 | 21.27 | 29.02 | 6.69 |
| 净利润增长率(%) | 8.99 | 30.25 | 18.98 | 18.24 | 53.37 | -- |
| 净资产增长率(%) | 40.95 | 41.54 | 41.25 | 14.11 | 14.56 | 12.60 |
| 总资产增长率(%) | 11.72 | 13.23 | 14.80 | 8.63 | 3.46 | 9.34 |
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) | 0.69 | 3.28 | 2.36 | 1.66 | 0.90 | 3.36 |
| 应收账款周转天数(天) | 130.13 | 109.76 | 114.63 | 108.59 | 99.96 | 107.00 |
| 存货周转率(次) | 1.06 | 5.38 | 3.53 | 2.81 | 1.36 | 4.01 |
| 固定资产周转率(次) | -- | 1.99 | -- | 1.02 | -- | 2.03 |
| 总资产周转率(次) | 0.10 | 0.41 | 0.29 | 0.21 | 0.10 | 0.39 |
| 存货周转天数(天) | 85.03 | 66.90 | 76.50 | 64.14 | 66.19 | 89.73 |
| 总资产周转天数(天) | 900.00 | 870.41 | 943.40 | 860.01 | 898.20 | 932.40 |
| 流动资产周转率(次) | 0.20 | 0.86 | 0.60 | 0.46 | 0.22 | 0.81 |
| 流动资产周转天数(天) | 454.09 | 421.00 | 453.78 | 389.27 | 415.70 | 444.39 |
| 经营现金净流量对销售收入比率(%) | -0.22 | 0.09 | -0.03 | -0.07 | -0.23 | 0.30 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | -0.01 | -0.02 | -0.02 | 0.11 |
| 经营现金净流量与净利润的比率(%) | -2.08 | 0.66 | -0.20 | -0.46 | -2.13 | 2.35 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.07 | -0.02 | -0.03 | -0.04 | 0.19 |
| 现金流量比率(%) | -10.38 | 15.77 | -3.56 | -5.48 | -7.38 | 41.61 |
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