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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.45 | 0.33 | 0.18 | 0.06 | 0.35 | 0.24 | 0.12 | 0.01 | 0.29 | 0.22 | 0.10 | 0.03 | 0.16 | 0.10 | 0.03 | -0.01 | 0.08 | 0.06 | 0.02 | 0.00 | 0.13 | 0.10 | 0.02 | -0.02 | 0.47 | 0.20 | 0.10 | 0.01 | 0.39 | 0.23 | 0.14 | 0.03 | 0.41 | 0.28 | 0.16 | 0.10 | 0.64 | 0.43 | 0.25 | 0.08 | 0.52 | 0.34 | 0.21 | 0.09 | 0.56 | 0.43 | 0.22 | 0.07 | 0.88 | 0.76 | 0.44 | 0.73 | 0.51 | 0.65 | 0.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.84 | -- | -- | 3.45 | 3.35 | 3.34 | 3.33 | 2.78 | 2.69 | 2.66 | 2.63 | 2.50 | 2.38 | 4.70 | 4.60 | 4.38 | 4.31 | 4.33 | 4.25 | 4.07 | 3.94 | 5.98 | 5.90 | 5.77 | 5.56 | 8.62 | 8.51 | 2.89 | 2.57 | 2.14 | -- | 1.50 | 0.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.23 | 0.08 | -0.00 | 0.66 | 0.27 | 0.12 | 0.03 | 0.64 | 0.28 | 0.22 | 0.14 | 0.86 | 0.49 | 0.26 | 0.06 | 0.73 | 0.42 | 0.21 | 0.13 | 0.74 | 0.50 | 0.25 | 0.15 | 1.07 | 1.10 | 0.74 | 0.67 | 0.58 | 0.83 | 0.27 |
| 90,766 | 432,909 | 301,038 | 180,852 | 76,174 | 356,771 | 234,846 | 133,881 | 45,669 | 318,326 | 220,327 | 133,084 | 56,565 | 268,088 | 183,281 | 108,889 | 44,812 | 211,823 | 141,255 | 84,958 | 37,488 | 165,226 | 106,673 | 63,612 | 25,960 | 128,784 | 84,861 | 53,252 | 23,495 | 92,605 | 61,925 | 38,188 | 16,977 | 77,692 | 54,282 | 33,546 | 14,704 | 61,637 | 42,888 | 26,461 | 11,463 | 50,102 | 34,996 | 22,028 | 9,207 | 35,583 | 24,466 | 14,827 | 6,357 | 26,367 | 19,028 | 12,074 | 20,293 | 14,165 | 12,132 | 6,893 |
| 43,255 | 217,812 | 156,196 | 93,000 | 37,651 | 176,433 | 117,259 | 64,380 | 18,705 | 155,931 | 111,655 | 64,100 | 24,433 | 119,198 | 79,659 | 44,624 | 15,273 | 93,158 | 64,615 | 38,863 | 17,221 | 82,877 | 52,923 | 29,342 | 10,022 | 69,165 | 43,101 | 26,363 | 10,407 | 53,513 | 35,457 | 21,799 | 8,948 | 48,064 | 33,333 | 20,263 | 8,177 | 37,997 | 26,932 | 16,752 | 7,027 | 30,435 | 20,919 | 12,940 | 4,888 | 20,600 | 14,506 | 8,620 | 3,576 | 15,630 | 11,483 | 7,145 | 12,773 | 9,094 | 8,704 | 5,281 |
| 13,471 | 85,016 | 63,329 | 34,100 | 11,460 | 65,208 | 43,181 | 20,277 | 1,741 | 52,211 | 39,512 | 16,960 | 4,836 | 31,468 | 19,385 | 6,632 | -2,052 | 17,403 | 12,493 | 5,124 | 1,281 | 12,942 | 9,479 | 2,479 | -722 | 19,980 | 9,095 | 5,166 | 965 | 15,966 | 8,896 | 5,477 | 1,432 | 16,992 | 11,878 | 6,631 | 2,184 | 12,765 | 8,805 | 5,095 | 1,559 | 10,697 | 7,418 | 4,862 | 1,171 | 7,649 | 6,075 | 3,343 | 1,004 | 6,232 | 5,069 | 3,043 | 4,332 | 2,989 | 3,986 | 1,889 |
| 462 | 3,759 | 2,168 | 1,712 | 1,119 | 2,909 | 2,035 | 1,991 | 972 | 8,444 | 7,201 | 711 | 110 | 4,431 | 2,415 | 1,754 | 740 | 205 | 493 | 293 | -28 | 26 | 97 | 16 | 1 | 104 | 22 | 5 | 2 | 60 | -29 | -27 | 0 | -1 | -3 | -7 | -4 | 1 | 1 | 6 | 1 | 117 | 106 | 74 | 75 | 455 | -109 | -72 | -13 | -296 | -238 | -189 | 1 | 1 | 0 | -- |
| -70 | -62 | 59 | 353 | -22 | -81 | 712 | 687 | 119 | 1,414 | 1,718 | 1,567 | 1,011 | 880 | 1,090 | 1,144 | 699 | 1,464 | 1,928 | 1,316 | 367 | 2,558 | 1,328 | 730 | 268 | 1,568 | 1,206 | 576 | 199 | 2,099 | 1,782 | 941 | 179 | 1,396 | 750 | 550 | 104 | 1,488 | 912 | 617 | 298 | 1,126 | 513 | 210 | 187 | 611 | 488 | 134 | -1 | 649 | 548 | 251 | 315 | 258 | -- | 0 |
| 13,401 | 84,954 | 63,387 | 34,453 | 11,438 | 65,127 | 43,893 | 20,964 | 1,860 | 53,625 | 41,230 | 18,527 | 5,847 | 32,348 | 20,475 | 7,776 | -1,353 | 18,867 | 14,420 | 6,440 | 1,648 | 15,501 | 10,807 | 3,209 | -454 | 21,548 | 10,301 | 5,741 | 1,163 | 18,065 | 10,677 | 6,418 | 1,610 | 18,389 | 12,628 | 7,181 | 2,288 | 14,253 | 9,718 | 5,713 | 1,857 | 11,823 | 7,931 | 5,072 | 1,358 | 8,260 | 6,564 | 3,477 | 1,003 | 6,881 | 5,616 | 3,294 | 4,647 | 3,248 | 4,017 | 1,889 |
| 11,985 | 74,619 | 55,360 | 30,123 | 10,004 | 57,761 | 39,822 | 19,227 | 1,316 | 47,640 | 36,025 | 15,997 | 4,538 | 26,998 | 16,148 | 5,101 | -2,428 | 13,390 | 10,048 | 4,001 | 382 | 10,154 | 7,541 | 1,613 | -805 | 18,057 | 7,469 | 3,917 | 287 | 14,612 | 8,429 | 5,059 | 1,073 | 14,965 | 10,189 | 5,758 | 1,822 | 11,775 | 7,827 | 4,611 | 1,498 | 9,583 | 6,343 | 3,903 | 1,047 | 6,870 | 5,324 | 2,753 | 864 | 5,655 | 4,604 | 2,675 | 4,437 | 3,127 | 3,979 | 1,753 |
| 10,404 | 64,657 | 48,142 | 24,547 | 6,981 | 47,930 | 32,703 | 14,607 | -1,210 | 35,724 | 25,553 | 12,095 | 2,792 | 16,898 | 12,111 | 2,337 | -3,338 | 8,528 | 7,840 | 2,443 | 93 | 7,981 | 6,482 | 1,021 | -1,028 | 16,721 | -- | 3,432 | -- | 12,863 | -- | 4,289 | -- | 13,792 | -- | 5,293 | -- | 10,631 | -- | 4,131 | -- | 8,595 | -- | 3,716 | -- | 5,873 | -- | 2,643 | -- | 4,949 | 4,039 | 2,384 | 3,514 | 2,480 | 3,909 | 1,753 |
| -9,788 | 107,261 | 40,064 | 15,553 | -3,425 | 93,095 | 37,583 | 7,950 | -15,702 | 79,516 | 28,327 | 11,477 | -2,660 | 68,385 | 26,806 | 1,359 | -5,036 | 34,931 | 14,035 | 7,014 | -2,328 | 36,309 | 9,081 | 191 | -4,973 | 27,737 | 8,765 | 2,897 | -36 | 25,179 | 9,871 | 4,571 | 1,136 | 23,752 | 10,440 | 8,017 | 2,609 | 15,848 | 9,044 | 4,702 | 1,088 | 13,475 | 7,773 | 3,785 | 1,634 | 9,082 | 6,097 | 3,039 | 1,190 | 8,728 | 6,661 | 4,481 | 4,097 | 3,541 | 5,026 | 1,642 |
| -26,835 | 59,811 | 21,375 | -4,072 | 5,654 | 5,308 | 4,488 | -5,866 | -11,627 | -25,053 | -41,973 | -51,352 | -33,193 | 26,157 | -725 | -19,756 | -13,446 | -27,522 | -27,181 | -13,208 | -28,757 | 37,118 | -19,054 | -13,127 | -17,425 | 19,835 | -588 | -2,903 | -1,519 | -2,384 | -8,254 | -1,505 | -3,767 | 4,472 | -3,844 | -298 | -2,010 | 3,131 | -9,004 | -6,676 | -3,079 | -212 | -2,355 | -3,192 | 880 | -4,643 | -4,650 | -5,813 | -60 | 54,435 | 763 | 1,376 | 1,249 | 809 | 1,928 | 1,015 |
| 632,666 | 647,616 | 599,295 | 564,424 | 559,292 | 545,468 | 503,567 | 455,946 | 422,463 | 443,427 | 391,787 | 364,785 | 384,613 | 405,944 | 391,599 | 378,229 | 360,004 | 351,639 | 337,461 | 330,186 | 307,349 | 312,260 | 303,071 | 193,341 | 184,537 | 188,844 | 166,058 | 156,822 | 152,328 | 158,756 | 122,866 | 117,177 | 116,204 | 115,191 | 107,600 | 100,538 | 97,048 | 95,878 | 88,788 | 85,694 | 85,006 | 85,089 | 81,736 | 78,384 | 79,298 | 77,470 | 74,108 | 71,317 | 74,259 | 73,709 | 20,668 | 20,618 | 20,183 | -- | 11,584 | 5,553 |
| 272,222 | 298,539 | 278,471 | 253,251 | 253,608 | 266,739 | 234,059 | 202,108 | 201,530 | 224,162 | 175,722 | 150,425 | 173,342 | 194,785 | 184,087 | 170,848 | 166,391 | 168,381 | 171,366 | 173,954 | 160,902 | 170,972 | 170,356 | 71,757 | 67,036 | 80,148 | 68,303 | 64,417 | 63,910 | 70,409 | 55,727 | 56,053 | 60,159 | 63,562 | 60,360 | 55,993 | 55,673 | 56,056 | 57,606 | 57,589 | 58,059 | 58,757 | 58,775 | 57,664 | 59,603 | 57,861 | 58,197 | 58,217 | 61,520 | 60,972 | 9,481 | 8,969 | 8,320 | -- | 6,846 | 3,153 |
| 158,596 | 191,856 | 164,571 | 156,122 | 161,346 | 162,122 | 140,367 | 117,040 | 97,131 | 122,585 | 83,119 | 77,523 | 102,715 | 128,451 | 124,818 | 123,677 | 108,574 | 97,860 | 85,155 | 83,770 | 60,505 | 66,216 | 60,639 | 48,799 | 39,388 | 42,890 | 31,965 | 26,295 | 22,912 | 29,523 | 18,017 | 15,998 | 16,390 | 16,581 | 13,893 | 11,510 | 9,608 | 10,267 | 7,236 | 5,610 | 4,424 | 6,047 | 5,944 | 5,039 | 5,141 | 4,879 | 3,238 | 2,999 | 3,800 | 4,111 | 3,110 | 4,988 | 7,150 | -- | 2,454 | 736 |
| 115,604 | 149,338 | 120,149 | 111,620 | 116,541 | 135,761 | 109,454 | 91,008 | 85,392 | 110,859 | 71,951 | 66,913 | 93,239 | 118,738 | 116,247 | 115,877 | 99,991 | 88,989 | 78,700 | 77,350 | 54,320 | 60,093 | 55,206 | 44,068 | 34,706 | 38,158 | 27,030 | 21,178 | 16,960 | 24,320 | 13,289 | 12,572 | 12,004 | 13,023 | 9,732 | 8,118 | 7,317 | 8,451 | 5,917 | 5,149 | 4,289 | 5,911 | 5,313 | 4,953 | 5,023 | 4,761 | 2,558 | 2,319 | 3,102 | 3,413 | 2,493 | 4,172 | 5,660 | -- | 619 | 736 |
| 463,923 | 445,731 | 425,785 | 399,386 | 388,064 | 374,428 | 354,722 | 332,993 | 319,630 | 314,714 | 302,666 | 282,104 | 276,215 | 271,745 | 261,123 | 249,839 | 246,532 | 248,954 | 245,190 | 239,265 | 240,365 | 240,113 | 237,363 | 140,861 | 142,060 | 142,854 | 132,282 | 128,490 | 127,293 | 127,146 | 103,126 | 99,598 | 98,333 | 97,206 | 92,435 | 87,949 | 86,508 | 84,664 | 80,664 | 79,217 | 79,737 | 78,166 | 74,969 | 72,544 | 73,377 | 72,330 | 70,806 | 68,249 | 70,459 | 69,599 | 17,558 | 15,630 | 13,033 | -- | 9,130 | 4,816 |
| 2.63 | 18.17 | 13.78 | 7.69 | 2.63 | 16.75 | 11.85 | 5.89 | 0.41 | 16.29 | 12.43 | 5.72 | 1.66 | 10.28 | 6.28 | 2.03 | -0.98 | 5.48 | 4.12 | 1.65 | 0.16 | 6.02 | 5.20 | 1.13 | -0.57 | 13.40 | 5.78 | 3.04 | 0.23 | 14.13 | 8.41 | 5.10 | 1.10 | 16.50 | 11.49 | 6.61 | 2.13 | 14.54 | 9.90 | 5.82 | 1.90 | 12.83 | 8.63 | 5.34 | 1.44 | 9.77 | -- | 3.95 | -- | 23.17 | 0.00 | 18.61 | 39.10 | -- | 58.26 | 77.09 |
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(%) | 1.93 | 11.79 | 9.44 | 5.49 | 1.85 | 10.80 |
| 主营业务利润率(%) | 47.66 | 50.31 | 51.89 | 51.42 | 49.43 | 49.45 |
| 总资产净利润率(%) | 1.91 | 12.79 | 9.89 | 5.59 | 1.88 | 11.91 |
| 成本费用利润率(%) | 18.96 | 26.49 | 29.37 | 25.69 | 19.03 | 23.96 |
| 营业利润率(%) | 14.84 | 19.64 | 21.04 | 18.86 | 15.04 | 18.28 |
| 主营业务成本率(%) | 51.76 | 49.17 | 47.58 | 48.01 | 50.04 | 50.04 |
| 销售净利率(%) | 13.46 | 17.63 | 18.80 | 17.14 | 13.62 | 16.51 |
| 净资产收益率(%) | 2.58 | 16.74 | 13.00 | 7.54 | 2.58 | 15.43 |
| 股本报酬率(%) | 7.27 | 139.38 | 33.84 | 102.55 | 6.21 | 112.30 |
| 净资产报酬率(%) | 2.58 | 51.17 | 13.02 | 42.00 | 2.61 | 48.78 |
| 资产报酬率(%) | 1.93 | 36.01 | 9.44 | 30.38 | 1.85 | 34.28 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 25.52 | 24.40 | 23.58 | 25.59 | 28.33 | 25.63 |
| 非主营比重(%) | 2.93 | 4.35 | 3.51 | 5.99 | 9.59 | 4.34 |
| 主营利润比重(%) | 322.76 | 256.39 | 246.41 | 269.93 | 329.17 | 270.91 |
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(%) | 2.35 | 2.00 | 2.32 | 2.27 | 2.18 | 1.96 |
| 速动比率(%) | 2.29 | 1.96 | 2.27 | 2.22 | 2.13 | 1.94 |
| 现金比率(%) | 77.26 | 77.89 | 64.53 | 46.81 | 53.00 | 41.29 |
| 利息支付倍数(%) | -18,575.80 | 7,356.51 | 8,664.22 | 5,505.66 | 3,871.94 | 5,801.50 |
| 资产负债率(%) | 25.07 | 29.63 | 27.46 | 27.66 | 28.85 | 29.72 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 |
| 股东权益比率(%) | 74.93 | 70.38 | 72.54 | 72.34 | 71.15 | 70.28 |
| 长期负债比率(%) | 0.67 | 0.66 | 1.08 | 1.14 | 1.52 | 1.56 |
| 股东权益与固定资产比率(%) | -- | 312.81 | -- | 289.40 | -- | 270.22 |
| 负债与所有者权益比率(%) | 33.45 | 42.10 | 37.86 | 38.24 | 40.54 | 42.29 |
| 长期资产与长期资金比率(%) | 75.36 | 75.88 | 72.71 | 75.02 | 75.21 | 71.14 |
| 资本化比率(%) | 0.89 | 0.93 | 1.47 | 1.56 | 2.09 | 2.16 |
| 固定资产净值率(%) | -- | 48.15 | -- | 50.10 | -- | 52.55 |
| 资本固定化比率(%) | 76.03 | 76.59 | 73.80 | 76.21 | 76.82 | 72.71 |
| 产权比率(%) | 25.28 | 33.71 | 29.13 | 28.92 | 31.42 | 37.63 |
| 清算价值比率(%) | 515.83 | 412.07 | 461.66 | 465.64 | 435.84 | 368.13 |
| 固定资产比重(%) | -- | 22.50 | -- | 25.00 | -- | 26.01 |
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(%) | 19.16 | 21.34 | 28.19 | 35.08 | 66.80 | 12.08 |
| 净利润增长率(%) | 17.78 | 29.56 | 39.69 | 58.57 | 626.19 | 21.72 |
| 净资产增长率(%) | 19.13 | 18.89 | 19.69 | 20.48 | 22.32 | 19.48 |
| 总资产增长率(%) | 13.12 | 18.73 | 19.01 | 23.79 | 32.39 | 23.01 |
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) | 0.90 | 4.86 | 3.33 | 2.18 | 1.01 | 4.75 |
| 应收账款周转天数(天) | 100.16 | 74.08 | 81.07 | 82.43 | 89.52 | 75.82 |
| 存货周转率(次) | 7.52 | 48.53 | 31.72 | 19.35 | 8.77 | 68.37 |
| 固定资产周转率(次) | -- | 3.01 | -- | 1.28 | -- | 2.65 |
| 总资产周转率(次) | 0.14 | 0.73 | 0.53 | 0.33 | 0.14 | 0.72 |
| 存货周转天数(天) | 11.97 | 7.42 | 8.51 | 9.30 | 10.26 | 5.27 |
| 总资产周转天数(天) | 634.70 | 496.07 | 513.41 | 552.32 | 652.65 | 498.89 |
| 流动资产周转率(次) | 0.32 | 1.53 | 1.10 | 0.70 | 0.29 | 1.45 |
| 流动资产周转天数(天) | 282.93 | 235.03 | 244.50 | 258.77 | 307.38 | 247.68 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.25 | 0.13 | 0.09 | -0.05 | 0.26 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.17 | 0.07 | 0.03 | -0.01 | 0.17 |
| 经营现金净流量与净利润的比率(%) | -0.80 | 1.41 | 0.71 | 0.50 | -0.33 | 1.58 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.56 | 0.24 | 0.10 | -0.02 | 0.57 |
| 现金流量比率(%) | -8.47 | 71.82 | 33.35 | 13.93 | -2.94 | 68.57 |
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