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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.13 | 0.26 | 0.15 | 0.09 | 0.26 | 0.22 | 0.12 | 0.08 | 0.12 | 0.25 | 0.14 | 0.07 | 0.26 | 0.23 | 0.13 | 0.08 | 0.39 | 0.27 | 0.16 | 0.09 | 0.37 | 0.27 | 0.16 | 0.07 | 0.36 | 0.29 | 0.16 | 0.06 | 0.38 | 0.28 | 0.15 | 0.07 | 0.38 | 0.27 | 0.15 | 0.07 | 0.39 | 0.27 | 0.15 | 0.03 | 0.34 | 0.24 | 0.15 | 0.03 | 0.34 | 0.26 | 0.16 | 0.10 | 0.65 | 0.57 | 0.33 | 0.57 | 0.44 | 0.38 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.32 | -- | -- | 2.19 | 2.05 | 1.91 | 2.54 | 2.42 | 2.27 | 2.81 | 2.73 | 2.61 | 2.48 | 3.14 | 3.07 | 2.95 | 2.83 | 2.91 | 2.88 | 2.78 | 2.70 | 3.47 | 3.44 | 3.35 | 3.25 | 5.99 | 5.90 | 5.79 | 2.39 | 2.36 | -- | 2.10 | 1.84 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | 0.22 | 0.13 | 0.01 | 0.37 | 0.23 | 0.13 | -0.01 | 0.22 | 0.18 | 0.10 | 0.02 | 0.28 | 0.15 | 0.11 | 0.04 | 0.04 | 0.10 | 0.08 | -0.04 | 0.31 | 0.17 | 0.15 | 0.07 | 0.46 | 0.30 | 0.32 | 0.41 | 0.24 | 0.58 | 0.49 |
| 53,336 | 216,877 | 154,740 | 96,924 | 48,483 | 170,142 | 115,242 | 71,203 | 31,532 | 171,253 | 116,302 | 76,311 | 34,729 | 146,155 | 101,803 | 62,701 | 27,972 | 109,627 | 73,194 | 44,721 | 19,910 | 84,922 | 57,218 | 35,511 | 17,043 | 63,576 | 45,704 | 29,463 | 13,562 | 54,241 | 37,085 | 22,781 | 9,892 | 43,035 | 29,227 | 18,603 | 8,085 | 33,794 | 23,587 | 14,681 | 6,186 | 26,792 | 18,392 | 11,759 | 4,817 | 22,793 | 16,208 | 10,797 | 4,651 | 19,064 | 14,392 | 9,485 | 15,649 | 11,160 | 12,587 | 12,777 |
| 42,450 | 171,688 | 124,680 | 77,674 | 38,990 | 132,395 | 92,300 | 56,625 | 24,824 | 131,929 | 91,680 | 60,026 | 27,145 | 115,474 | 81,225 | 49,785 | 22,333 | 83,788 | 56,053 | 33,553 | 15,040 | 62,045 | 41,362 | 25,088 | 12,237 | 45,061 | 32,337 | 20,491 | 9,407 | 38,089 | 26,236 | 15,926 | 6,942 | 30,763 | 21,380 | 13,501 | 5,815 | 24,121 | 16,939 | 10,405 | 4,360 | 18,524 | 12,680 | 8,010 | 3,216 | 16,039 | 11,467 | 7,595 | 3,223 | 13,534 | 10,297 | 6,534 | 10,924 | 7,818 | 8,695 | 8,118 |
| 20,458 | 29,744 | 50,519 | 28,835 | 14,717 | 42,404 | 35,463 | 19,399 | 9,666 | 16,515 | 29,360 | 16,764 | 7,460 | 31,063 | 27,421 | 15,477 | 7,087 | 32,905 | 22,420 | 13,410 | 5,221 | 21,931 | 15,416 | 9,548 | 4,032 | 15,014 | 12,059 | 6,637 | 2,505 | 12,267 | 9,202 | 5,152 | 2,023 | 10,105 | 7,433 | 4,004 | 1,518 | 7,564 | 5,315 | 2,690 | 620 | 6,926 | 5,284 | 3,217 | 542 | 5,027 | 4,160 | 2,515 | 773 | 4,575 | 3,849 | 2,186 | 4,046 | 3,051 | 2,625 | 1,559 |
| 246 | 610 | -7 | -29 | -63 | -223 | -288 | -219 | -125 | -1,343 | -654 | -473 | -156 | -163 | -24 | 50 | -61 | 1,262 | 1,468 | 1,652 | -1 | 544 | 503 | 491 | 71 | 96 | 66 | 7 | 3 | 10 | -- | -- | -- | -7 | -- | -- | -- | 78 | 78 | 83 | -1 | 1,321 | 1,322 | 1,322 | -2 | 24 | 25 | 25 | -- | 17 | 0 | 0 | 348 | 195 | 72 | 10 |
| -3 | -232 | -291 | -13 | -4 | -790 | -341 | -299 | -62 | -174 | -19 | 5 | -17 | -103 | -86 | -87 | -79 | 19 | 25 | 24 | 291 | 1,193 | 949 | 338 | 194 | 583 | 388 | 250 | 28 | 404 | 321 | 25 | 12 | 483 | 224 | 113 | 62 | 1,025 | 682 | 615 | 151 | 446 | 58 | 15 | -17 | 1,064 | 361 | 231 | 203 | 550 | 427 | 303 | -- | 98 | -- | 159 |
| 20,455 | 29,512 | 50,228 | 28,822 | 14,714 | 41,614 | 35,122 | 19,100 | 9,605 | 16,341 | 29,341 | 16,768 | 7,443 | 30,960 | 27,335 | 15,390 | 7,008 | 32,924 | 22,445 | 13,434 | 5,511 | 23,123 | 16,365 | 9,886 | 4,227 | 15,597 | 12,448 | 6,887 | 2,533 | 12,671 | 9,522 | 5,177 | 2,035 | 10,588 | 7,656 | 4,117 | 1,581 | 8,589 | 5,998 | 3,305 | 771 | 7,372 | 5,343 | 3,232 | 525 | 6,091 | 4,521 | 2,746 | 976 | 5,125 | 4,276 | 2,489 | 4,214 | 3,149 | 2,795 | 1,718 |
| 17,290 | 20,663 | 42,938 | 24,400 | 12,558 | 35,896 | 29,905 | 16,237 | 8,139 | 12,447 | 25,693 | 14,721 | 6,634 | 26,317 | 23,158 | 13,011 | 5,955 | 27,774 | 19,276 | 11,574 | 4,719 | 19,730 | 14,139 | 8,511 | 3,520 | 13,625 | 10,892 | 6,117 | 2,331 | 10,985 | 8,209 | 4,429 | 1,769 | 8,987 | 6,492 | 3,513 | 1,356 | 7,395 | 5,161 | 2,867 | 659 | 6,332 | 4,594 | 2,836 | 508 | 5,198 | 3,919 | 2,379 | 811 | 4,457 | 3,587 | 2,089 | 3,455 | 2,612 | 2,271 | 1,573 |
| 15,811 | 15,783 | 40,836 | 22,796 | 11,801 | 31,613 | 27,477 | 14,681 | 7,302 | 10,454 | 24,751 | 14,224 | 6,462 | 26,914 | 22,133 | 12,190 | 5,783 | 24,954 | 17,189 | 9,732 | 4,432 | 18,243 | 12,904 | 7,795 | 3,301 | 13,079 | -- | 5,902 | -- | 10,638 | -- | 4,408 | -- | 8,578 | 6,310 | 3,423 | -- | 6,464 | -- | 2,276 | -- | 4,920 | -- | 1,719 | -- | 4,295 | -- | 2,182 | -- | 3,980 | 3,207 | 1,827 | 3,049 | 2,369 | 2,039 | 1,429 |
| 16,443 | 59,217 | 40,159 | 19,285 | 8,355 | 46,480 | 23,873 | 14,872 | 5,680 | 29,563 | 13,420 | 6,671 | 935 | 28,749 | 16,426 | 11,570 | 3,932 | 28,063 | 15,932 | 7,444 | 1,527 | 25,801 | 13,188 | 7,828 | 3,074 | 11,873 | 8,165 | 4,870 | 542 | 10,868 | 6,652 | 3,713 | -145 | 5,321 | 4,329 | 2,310 | 397 | 5,380 | 2,848 | 2,015 | 687 | 718 | 1,951 | 1,597 | -580 | 4,743 | 2,513 | 2,231 | 581 | 3,867 | 2,525 | 2,032 | 2,604 | 1,534 | 3,510 | 2,966 |
| -11,471 | 14,476 | -5,443 | -3,260 | -3,442 | -2,497 | -14,466 | -10,617 | -12,726 | 6,038 | -6,693 | -3,894 | 45,411 | 754 | -6,481 | -654 | -4,576 | -1,755 | -7,246 | -7,049 | -10,064 | 6,267 | -2,953 | 6,657 | 6,259 | -9,258 | -3,462 | -8,980 | -4,293 | -4,897 | -3,688 | -5,676 | -773 | 1,310 | 145 | -1,361 | -236 | -4,054 | -5,627 | -6,091 | -1,639 | -7,814 | -7,677 | -5,569 | -684 | -231 | -1,810 | -1,106 | 455 | 30,636 | 31,524 | -647 | -1,071 | -384 | 1,131 | 1,263 |
| 391,402 | 366,909 | 368,736 | 346,590 | 368,741 | 350,488 | 334,079 | 319,721 | 326,669 | 322,621 | 324,618 | 318,285 | 328,199 | 252,697 | 241,253 | 232,767 | 234,978 | 225,414 | 208,879 | 195,984 | 195,740 | 196,524 | 187,056 | 184,947 | 143,821 | 140,129 | 95,926 | 90,874 | 89,138 | 91,558 | 82,223 | 78,463 | 75,875 | 74,981 | 71,354 | 68,061 | 67,005 | 65,293 | 62,052 | 58,369 | 61,132 | 60,365 | 58,795 | 57,215 | 58,903 | 58,955 | 57,912 | 57,444 | 55,244 | 54,236 | 55,251 | 21,714 | 22,296 | -- | 23,655 | 22,572 |
| 201,556 | 192,162 | 175,546 | 155,806 | 180,280 | 164,135 | 151,516 | 138,578 | 149,913 | 147,431 | 135,072 | 131,374 | 145,454 | 75,646 | 67,987 | 68,894 | 78,392 | 71,236 | 61,564 | 52,260 | 54,499 | 56,409 | 50,076 | 48,390 | 45,931 | 46,046 | 43,069 | 38,474 | 38,770 | 41,768 | 43,363 | 39,451 | 45,082 | 43,957 | 42,119 | 40,238 | 39,838 | 38,352 | 42,922 | 39,415 | 42,100 | 41,495 | 42,622 | 40,947 | 44,646 | 44,432 | 42,790 | 42,041 | 42,947 | 41,888 | 42,954 | 9,716 | 10,312 | -- | 10,003 | 8,693 |
| 76,936 | 76,552 | 59,968 | 56,286 | 63,191 | 57,629 | 48,391 | 49,197 | 48,849 | 52,619 | 39,625 | 52,750 | 54,268 | 51,586 | 42,817 | 53,941 | 52,680 | 49,373 | 43,422 | 47,590 | 48,023 | 53,904 | 51,361 | 56,753 | 19,948 | 13,682 | 8,592 | 10,148 | 13,914 | 14,211 | 8,585 | 8,904 | 7,864 | 8,921 | 8,391 | 8,301 | 7,646 | 7,291 | 6,282 | 4,894 | 6,084 | 5,977 | 6,195 | 6,064 | 6,179 | 6,725 | 6,939 | 7,999 | 4,892 | 4,695 | 6,580 | 6,651 | 7,432 | -- | 9,946 | 10,372 |
| 61,964 | 62,679 | 47,960 | 44,178 | 50,872 | 47,254 | 37,396 | 38,171 | 37,783 | 41,444 | 28,049 | 40,311 | 41,823 | 43,426 | 35,066 | 44,713 | 43,252 | 40,051 | 35,360 | 39,382 | 39,701 | 45,432 | 41,276 | 41,787 | 16,508 | 10,249 | 8,168 | 9,766 | 13,693 | 13,979 | 8,374 | 8,705 | 7,724 | 8,777 | 8,264 | 8,170 | 7,511 | 7,151 | 6,138 | 4,747 | 5,933 | 5,823 | 6,054 | 5,922 | 6,011 | 6,555 | 6,794 | 7,854 | 4,747 | 4,595 | 6,580 | 6,651 | 7,432 | -- | 9,206 | 6,272 |
| 301,162 | 278,660 | 298,517 | 279,980 | 295,658 | 283,574 | 277,521 | 263,071 | 270,807 | 262,668 | 276,428 | 257,335 | 265,014 | 192,033 | 190,061 | 170,532 | 173,952 | 167,786 | 157,648 | 140,615 | 141,057 | 135,899 | 129,638 | 123,036 | 119,160 | 121,694 | 82,573 | 77,548 | 71,953 | 73,890 | 70,141 | 66,013 | 68,011 | 66,060 | 62,962 | 59,760 | 59,359 | 58,003 | 55,769 | 53,475 | 55,048 | 54,388 | 52,600 | 51,015 | 52,468 | 51,959 | 50,689 | 49,140 | 50,352 | 49,541 | 48,671 | 15,063 | 14,864 | -- | 12,588 | 11,052 |
| 6.02 | 7.47 | 14.81 | 8.51 | 4.33 | 13.28 | 11.12 | 6.11 | 3.05 | 5.20 | 10.68 | 6.48 | 3.40 | 14.95 | 12.89 | 7.61 | 3.49 | 19.02 | 13.53 | 8.31 | 3.41 | 15.51 | 11.36 | 6.92 | 2.85 | 17.14 | 14.20 | 8.17 | 3.11 | 15.88 | 12.12 | 6.63 | 2.64 | 14.73 | 10.83 | 5.99 | 2.31 | 13.31 | 9.33 | 5.19 | 1.20 | 12.05 | 8.74 | 5.38 | 0.97 | 10.34 | -- | 4.74 | -- | 18.80 | 0.00 | 13.96 | 25.33 | -- | 19.74 | 14.61 |
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(%) | 4.52 | 5.54 | 11.70 | 7.12 | 3.42 | 9.89 |
| 主营业务利润率(%) | 79.59 | 79.16 | 80.57 | 80.14 | 80.42 | 77.81 |
| 总资产净利润率(%) | 4.67 | 5.67 | 12.00 | 7.08 | 3.51 | 10.30 |
| 成本费用利润率(%) | 65.47 | 21.23 | 52.35 | 45.47 | 48.78 | 35.88 |
| 营业利润率(%) | 38.36 | 13.71 | 32.65 | 29.75 | 30.36 | 24.92 |
| 主营业务成本率(%) | 19.52 | 19.94 | 18.53 | 18.93 | 18.66 | 21.22 |
| 销售净利率(%) | 33.18 | 9.38 | 27.88 | 25.46 | 26.02 | 20.37 |
| 净资产收益率(%) | 5.74 | 7.42 | 14.38 | 8.72 | 4.25 | 12.66 |
| 股本报酬率(%) | 10.80 | 35.12 | 26.33 | 35.91 | 9.24 | 48.20 |
| 净资产报酬率(%) | 5.63 | 19.82 | 13.97 | 20.27 | 4.13 | 22.47 |
| 资产报酬率(%) | 4.52 | 15.69 | 11.70 | 16.98 | 3.42 | 18.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.17 | 43.25 | 42.57 | 45.53 | 42.64 | 45.98 |
| 非主营比重(%) | 1.19 | 1.28 | -0.59 | -0.15 | -0.45 | -2.44 |
| 主营利润比重(%) | 207.53 | 581.76 | 248.23 | 269.50 | 264.99 | 318.15 |
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(%) | 3.25 | 3.07 | 3.66 | 3.53 | 3.54 | 3.47 |
| 速动比率(%) | 2.94 | 2.78 | 3.29 | 3.14 | 3.22 | 3.15 |
| 现金比率(%) | 33.55 | 51.46 | 25.68 | 53.63 | 50.02 | 52.50 |
| 利息支付倍数(%) | -58,790.72 | -4,063.14 | -26,436.24 | -17,284.53 | -31,430.92 | -3,439.60 |
| 资产负债率(%) | 19.66 | 20.86 | 16.26 | 16.24 | 17.14 | 16.44 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 80.34 | 79.14 | 83.74 | 83.76 | 82.86 | 83.56 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 463.75 | -- | 480.06 | -- | 464.96 |
| 负债与所有者权益比率(%) | 24.47 | 26.36 | 19.42 | 19.39 | 20.68 | 19.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 62.72 | -- | 63.90 | -- | 66.91 |
| 资本固定化比率(%) | 60.37 | 60.18 | 62.57 | 65.72 | 61.68 | 63.63 |
| 产权比率(%) | 19.70 | 21.59 | 15.53 | 15.22 | 16.65 | 16.14 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.06 | -- | 17.45 | -- | 17.97 |
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(%) | 10.01 | 27.47 | 34.27 | 36.13 | 53.76 | -0.65 |
| 净利润增长率(%) | 40.28 | -41.31 | 44.80 | 51.51 | 54.32 | 213.90 |
| 净资产增长率(%) | 2.92 | -0.85 | 8.08 | 7.31 | 9.98 | 8.47 |
| 总资产增长率(%) | 6.15 | 4.69 | 10.37 | 8.40 | 12.88 | 8.64 |
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) | 1.21 | 5.17 | 3.63 | 2.34 | 1.15 | 4.16 |
| 应收账款周转天数(天) | 74.40 | 69.68 | 74.31 | 76.80 | 78.48 | 86.62 |
| 存货周转率(次) | 0.56 | 2.57 | 1.74 | 1.13 | 0.57 | 2.58 |
| 固定资产周转率(次) | -- | 3.45 | -- | 1.57 | -- | 3.05 |
| 总资产周转率(次) | 0.14 | 0.60 | 0.43 | 0.28 | 0.13 | 0.51 |
| 存货周转天数(天) | 161.70 | 140.02 | 155.58 | 159.01 | 158.56 | 139.34 |
| 总资产周转天数(天) | 639.66 | 595.44 | 627.47 | 647.25 | 667.66 | 712.17 |
| 流动资产周转率(次) | 0.27 | 1.22 | 0.91 | 0.61 | 0.28 | 1.09 |
| 流动资产周转天数(天) | 332.23 | 295.71 | 296.35 | 297.08 | 319.72 | 329.61 |
| 经营现金净流量对销售收入比率(%) | 0.31 | 0.27 | 0.26 | 0.20 | 0.17 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.16 | 0.11 | 0.06 | 0.02 | 0.13 |
| 经营现金净流量与净利润的比率(%) | 0.93 | 2.91 | 0.93 | 0.78 | 0.66 | 1.34 |
| 经营现金净流量对负债比率(%) | 0.21 | 0.77 | 0.67 | 0.34 | 0.13 | 0.81 |
| 现金流量比率(%) | 26.54 | 94.48 | 83.73 | 43.65 | 16.42 | 98.36 |
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