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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 | 0.43 | 0.37 | 0.21 | 0.12 | 0.42 | 0.38 | 0.17 | 0.03 | 0.45 | 0.40 | 0.23 | 0.13 | 0.43 | 0.38 | 0.22 | 0.14 | 0.50 | 0.42 | 0.24 | 0.15 | 0.56 | 0.47 | 0.27 | 0.12 | 0.44 | 0.36 | 0.21 | 0.13 | 0.47 | 0.39 | 0.22 | 0.15 | 0.52 | 0.42 | 0.24 | 0.11 | 0.43 | 0.35 | 0.21 | 0.11 | 0.40 | 0.31 | 0.30 | 0.14 | 0.45 | 0.33 | 0.20 | 0.20 | 0.88 | 0.72 | 0.43 | 0.61 | 0.49 | 0.41 | 0.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.69 | -- | -- | 2.37 | 2.19 | 3.24 | 3.09 | 2.99 | 2.78 | 4.02 | 3.85 | 3.75 | 3.56 | 3.68 | 3.51 | 3.42 | 3.28 | 3.32 | 3.20 | 3.10 | 4.75 | 4.81 | 4.78 | 4.66 | 4.53 | 9.25 | 9.05 | 3.09 | 2.79 | 2.37 | -- | 1.75 | 2.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | -- | -- | 0.45 | 0.22 | 0.19 | 0.69 | 0.63 | 0.29 | 0.21 | 0.95 | 0.79 | 0.40 | 0.15 | 0.71 | 0.52 | 0.26 | 0.12 | 0.60 | 0.39 | 0.30 | 0.21 | 0.90 | 0.56 | 0.24 | 0.42 | 1.27 | 1.39 | 0.71 | 1.21 | 0.84 | 0.92 | 0.74 |
| 416,863 | 1,500,081 | 1,159,631 | 734,795 | 351,119 | 1,191,241 | 856,550 | 416,396 | 164,153 | 999,010 | 773,194 | 474,891 | 224,451 | 800,857 | 612,428 | 377,981 | 174,664 | 596,285 | 438,240 | 259,006 | 119,746 | 400,040 | 308,277 | 191,966 | 91,509 | 316,558 | 244,181 | 145,411 | 65,197 | 240,205 | 183,835 | 111,622 | 51,935 | 198,497 | 150,762 | 90,127 | 41,338 | 164,013 | 121,948 | 74,270 | 35,455 | 131,062 | 96,675 | 58,366 | 26,060 | 86,488 | 62,951 | 37,026 | 17,542 | 60,645 | 44,721 | 26,651 | 43,912 | 32,787 | 31,490 | 19,119 |
| 194,918 | 774,761 | 603,337 | 356,088 | 165,115 | 604,817 | 406,002 | 181,072 | 48,621 | 490,336 | 372,615 | 222,887 | 101,569 | 375,085 | 291,963 | 179,581 | 77,779 | 274,632 | 211,531 | 121,088 | 52,519 | 183,804 | 145,647 | 89,319 | 41,563 | 147,147 | 116,789 | 67,617 | 28,666 | 107,554 | 85,381 | 50,178 | 22,762 | 90,822 | 69,344 | 40,504 | 18,808 | 73,627 | 54,769 | 32,930 | 16,301 | 72,431 | 53,886 | 32,448 | 14,614 | 48,686 | 35,832 | 21,004 | 9,906 | 33,783 | 24,158 | 14,183 | 22,753 | 17,059 | 16,551 | 9,337 |
| 90,809 | 349,400 | 302,550 | 173,962 | 78,787 | 267,418 | 226,160 | 91,994 | 13,173 | 202,184 | 178,425 | 103,447 | 45,355 | 155,774 | 132,464 | 77,010 | 33,153 | 111,126 | 90,652 | 50,180 | 20,996 | 70,050 | 60,847 | 35,743 | 16,360 | 60,067 | 49,811 | 28,186 | 12,075 | 42,935 | 35,406 | 20,074 | 9,050 | 32,041 | 25,942 | 14,014 | 6,678 | 25,240 | 19,111 | 11,716 | 6,650 | 24,227 | 18,973 | 11,389 | 5,143 | 17,097 | 12,556 | 7,283 | 3,564 | 12,341 | 9,406 | 5,555 | 7,251 | 5,954 | 4,934 | 1,789 |
| 2,075 | 14,112 | 7,005 | 2,549 | 1,044 | 15,904 | 14,631 | 13,657 | 11,038 | 11,341 | 6,564 | 5,986 | 5,153 | 4,622 | 2,544 | 2,253 | 1,511 | 3,997 | 1,021 | 1,012 | 1,180 | 2,119 | 821 | 777 | 401 | 989 | 947 | 388 | 226 | 1,662 | 480 | 480 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 105 | 105 | 105 | 105 | -- | 0 | 0 | -- | 0 | 440 | -- |
| -1,847 | -34,624 | -25,337 | -12,559 | -6,638 | -31,090 | -19,804 | -6,050 | -4,061 | -18,160 | -8,096 | -6,579 | -2,217 | -17,752 | -8,251 | -5,734 | -1,006 | -8,417 | -3,488 | -1,918 | -664 | -1,628 | -1,685 | -821 | -639 | -5,050 | -2,474 | -1,043 | -458 | -2,226 | -766 | -371 | -230 | -1,552 | -1,253 | -370 | -33 | -599 | -417 | 10 | 26 | -241 | -36 | -67 | -68 | 770 | 548 | 432 | 398 | 91 | 117 | 118 | 50 | -- | -- | 128 |
| 88,962 | 314,775 | 277,213 | 161,402 | 72,149 | 236,327 | 206,355 | 85,943 | 9,112 | 184,024 | 170,328 | 96,868 | 43,137 | 138,022 | 124,212 | 71,276 | 32,148 | 102,709 | 87,164 | 48,261 | 20,333 | 68,422 | 59,162 | 34,922 | 15,722 | 55,017 | 47,338 | 27,143 | 11,617 | 40,709 | 34,641 | 19,703 | 8,819 | 30,490 | 24,689 | 13,644 | 6,645 | 24,641 | 18,694 | 11,726 | 6,675 | 23,986 | 18,937 | 11,321 | 5,074 | 17,867 | 13,104 | 7,715 | 3,963 | 12,432 | 9,523 | 5,674 | 7,301 | 5,986 | 4,787 | 1,917 |
| 61,060 | 232,334 | 200,350 | 111,579 | 48,402 | 172,381 | 154,604 | 67,613 | 7,936 | 137,892 | 123,089 | 69,502 | 29,851 | 100,894 | 89,483 | 50,907 | 21,657 | 74,251 | 63,269 | 36,203 | 15,563 | 55,747 | 46,845 | 27,275 | 11,864 | 42,804 | 35,840 | 20,206 | 8,775 | 30,919 | 25,493 | 14,409 | 6,558 | 22,350 | 18,205 | 10,196 | 4,872 | 18,281 | 14,809 | 9,159 | 4,759 | 17,193 | 13,437 | 7,983 | 3,642 | 12,031 | 8,803 | 5,230 | 2,630 | 9,249 | 7,229 | 4,288 | 6,137 | 4,914 | 3,898 | 1,459 |
| 62,305 | 278,271 | 217,509 | 122,702 | 50,863 | 213,091 | 158,100 | 57,901 | 2,581 | 142,902 | 123,523 | 69,504 | 27,174 | 107,914 | 92,014 | 52,682 | 20,879 | 77,570 | 65,658 | 36,458 | 15,092 | 54,676 | 47,282 | 27,146 | 12,046 | 45,999 | -- | 20,869 | -- | 31,598 | -- | 14,372 | -- | 23,619 | -- | 10,535 | -- | 18,766 | -- | 9,148 | -- | 17,392 | -- | 8,052 | -- | 11,407 | 0 | 4,835 | -- | 9,181 | 7,140 | 4,199 | 6,107 | 4,901 | 3,964 | 1,146 |
| 103,358 | 408,410 | 324,591 | 191,206 | 74,164 | 334,361 | 255,301 | 66,978 | -993 | 207,843 | 185,318 | 99,742 | 43,143 | 139,987 | 123,059 | 77,836 | 29,483 | 133,040 | 75,935 | 41,851 | 15,903 | 67,510 | 54,198 | 32,043 | 13,600 | 52,217 | 43,997 | 21,308 | 12,161 | 45,368 | 41,498 | 18,697 | 9,079 | 41,265 | 34,120 | 17,155 | 6,551 | 30,182 | 22,220 | 11,079 | 5,169 | 25,711 | 16,805 | 8,094 | 5,727 | 23,997 | 15,012 | 6,524 | 5,657 | 16,914 | 13,884 | 7,102 | 12,117 | 8,390 | 9,219 | 3,690 |
| -31,302 | 134,047 | 167,526 | 116,503 | 45,716 | 142,491 | 209,330 | 215,650 | 74,693 | 48,788 | 44,067 | 41,691 | 28,033 | -120,489 | -109,478 | -96,464 | -27,147 | 159,048 | -3,040 | -18,192 | -14,482 | 5,513 | -14,752 | 8,125 | -17,680 | -6,559 | -2,315 | -14,166 | -12,633 | 10,070 | 980 | -9,419 | -4,775 | 9,196 | 10,628 | -567 | 6,671 | -8,906 | -9,593 | -17,568 | -9,820 | -15,094 | -11,207 | -15,021 | -3,520 | -15,396 | -7,460 | -11,347 | 953 | 89,367 | 6,127 | 3,891 | -1,135 | -1,458 | 56 | 2,729 |
| 2,232,783 | 2,184,901 | 2,181,701 | 2,109,575 | 1,920,362 | 1,554,059 | 1,652,581 | 1,438,393 | 1,248,425 | 1,189,475 | 1,149,299 | 1,133,420 | 1,049,876 | 962,658 | 973,054 | 929,477 | 934,175 | 931,283 | 703,304 | 511,106 | 462,095 | 406,593 | 388,515 | 394,268 | 338,759 | 325,663 | 305,621 | 280,150 | 266,783 | 255,043 | 250,103 | 230,323 | 218,846 | 211,884 | 213,630 | 200,768 | 200,295 | 192,982 | 190,636 | 178,365 | 178,563 | 172,184 | 171,269 | 163,182 | 160,070 | 161,283 | 150,999 | 143,479 | 145,636 | 141,196 | 54,304 | 47,908 | 39,651 | -- | 35,822 | 33,305 |
| 691,915 | 721,535 | 768,667 | 733,246 | 625,948 | 564,549 | 646,773 | 623,623 | 456,423 | 402,708 | 480,826 | 475,938 | 433,808 | 322,617 | 344,073 | 324,856 | 351,769 | 368,099 | 211,074 | 171,581 | 151,656 | 160,194 | 149,707 | 163,638 | 135,912 | 147,393 | 150,475 | 142,524 | 136,129 | 126,011 | 132,169 | 113,728 | 110,151 | 101,580 | 108,226 | 96,106 | 95,169 | 88,192 | 86,817 | 77,403 | 80,836 | 87,165 | 91,058 | 85,328 | 95,522 | 97,982 | 102,680 | 98,951 | 106,329 | 104,106 | 20,761 | 17,369 | 10,106 | -- | 9,789 | 11,790 |
| 947,789 | 962,494 | 989,853 | 1,017,043 | 806,429 | 488,842 | 630,835 | 672,029 | 536,131 | 487,202 | 468,684 | 503,465 | 420,334 | 365,603 | 388,085 | 405,487 | 363,782 | 384,078 | 337,070 | 181,103 | 147,277 | 112,890 | 111,549 | 110,616 | 76,284 | 75,742 | 61,467 | 55,978 | 47,117 | 45,305 | 47,354 | 42,049 | 37,892 | 38,005 | 43,851 | 41,449 | 35,085 | 36,093 | 37,246 | 32,889 | 31,170 | 30,856 | 33,958 | 31,663 | 27,928 | 30,423 | 23,918 | 20,151 | 19,618 | 17,808 | 20,538 | 17,475 | 13,452 | -- | 12,738 | 18,306 |
| 600,589 | 627,601 | 574,794 | 589,142 | 360,217 | 333,429 | 415,407 | 458,034 | 321,654 | 287,864 | 430,606 | 356,947 | 267,102 | 204,150 | 227,352 | 238,272 | 196,841 | 212,013 | 160,373 | 150,753 | 128,562 | 94,146 | 93,842 | 92,839 | 58,506 | 57,944 | 61,272 | 55,783 | 46,922 | 45,106 | 47,160 | 41,850 | 37,693 | 37,794 | 43,627 | 41,219 | 34,852 | 35,857 | 30,607 | 26,247 | 24,525 | 24,221 | 27,548 | 25,253 | 21,528 | 24,023 | 17,518 | 13,751 | 13,218 | 11,408 | 14,138 | 11,075 | 7,052 | -- | 6,338 | 11,753 |
| 1,186,171 | 1,130,974 | 1,101,628 | 1,012,107 | 1,028,063 | 985,388 | 950,003 | 728,463 | 667,954 | 659,404 | 644,570 | 597,758 | 597,664 | 569,281 | 558,855 | 501,853 | 546,489 | 521,609 | 337,386 | 308,158 | 295,489 | 278,115 | 264,052 | 270,968 | 252,152 | 239,541 | 233,538 | 214,791 | 212,359 | 202,450 | 195,532 | 181,458 | 174,301 | 166,603 | 162,199 | 153,844 | 159,034 | 150,009 | 146,175 | 140,155 | 141,888 | 136,759 | 132,568 | 126,817 | 128,386 | 127,700 | 124,472 | 121,020 | 123,477 | 120,847 | 30,887 | 27,946 | 23,658 | -- | 17,531 | 10,282 |
| 5.27 | 20.58 | 18.87 | 10.67 | 4.79 | 21.48 | 21.85 | 9.84 | 1.19 | 22.51 | 20.14 | 11.66 | 5.11 | 18.55 | 16.53 | 9.30 | 4.07 | 21.74 | 20.87 | 12.19 | 5.70 | 21.84 | 18.71 | 10.68 | 4.79 | 19.66 | 16.35 | 9.56 | 4.15 | 16.91 | 14.57 | 7.95 | 3.83 | 14.02 | 11.19 | 6.42 | 3.14 | 12.80 | 10.45 | 6.52 | 3.42 | 13.20 | 10.39 | 6.23 | 2.82 | 9.74 | 0.00 | 4.29 | -- | 21.52 | 0.00 | 16.62 | 29.80 | -- | 28.84 | 15.28 |
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(%) | 3.10 | 11.30 | 9.95 | 5.85 | 2.83 | 12.08 |
| 主营业务利润率(%) | 46.76 | 51.65 | 52.03 | 48.46 | 47.03 | 50.77 |
| 总资产净利润率(%) | 3.14 | 13.21 | 11.63 | 6.73 | 3.13 | 13.68 |
| 成本费用利润率(%) | 27.88 | 29.24 | 33.43 | 29.59 | 26.75 | 27.98 |
| 营业利润率(%) | 21.78 | 23.29 | 26.09 | 23.67 | 22.44 | 22.45 |
| 主营业务成本率(%) | 53.00 | 48.08 | 47.69 | 51.26 | 52.69 | 48.97 |
| 销售净利率(%) | 16.62 | 16.47 | 18.73 | 16.78 | 15.49 | 15.76 |
| 净资产收益率(%) | 5.15 | 20.54 | 18.19 | 11.02 | 4.71 | 17.49 |
| 股本报酬率(%) | 12.82 | 93.40 | 40.17 | 68.25 | 13.19 | 101.36 |
| 净资产报酬率(%) | 5.39 | 41.31 | 18.22 | 33.77 | 4.88 | 39.22 |
| 资产报酬率(%) | 3.10 | 23.11 | 9.95 | 17.49 | 2.83 | 26.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.29 | 23.41 | 23.54 | 22.69 | 23.84 | 21.68 |
| 非主营比重(%) | 0.26 | -6.52 | -6.61 | -6.20 | -7.75 | -6.43 |
| 主营利润比重(%) | 219.10 | 246.13 | 217.64 | 220.62 | 228.85 | 255.92 |
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(%) | 1.15 | 1.15 | 1.34 | 1.24 | 1.74 | 1.69 |
| 速动比率(%) | 1.07 | 1.06 | 1.25 | 1.15 | 1.61 | 1.54 |
| 现金比率(%) | 68.08 | 70.15 | 82.42 | 71.76 | 97.71 | 91.87 |
| 利息支付倍数(%) | 3,806.46 | 3,057.19 | 3,104.61 | 2,200.12 | 2,519.35 | 2,715.62 |
| 资产负债率(%) | 42.45 | 44.05 | 45.37 | 48.21 | 41.99 | 31.46 |
| 长期债务与营运资金比率(%) | 0.06 | 0.06 | 0.65 | 0.89 | 0.50 | 0.60 |
| 股东权益比率(%) | 57.55 | 55.95 | 54.63 | 51.79 | 58.01 | 68.54 |
| 长期负债比率(%) | 0.25 | 0.26 | 5.79 | 6.09 | 6.98 | 8.89 |
| 股东权益与固定资产比率(%) | -- | 512.80 | -- | 512.18 | -- | 507.84 |
| 负债与所有者权益比率(%) | 73.76 | 78.74 | 83.05 | 93.09 | 72.39 | 45.89 |
| 长期资产与长期资金比率(%) | 119.40 | 119.15 | 107.20 | 112.72 | 103.73 | 82.23 |
| 资本化比率(%) | 0.43 | 0.47 | 9.58 | 10.53 | 10.73 | 11.48 |
| 固定资产净值率(%) | -- | 48.03 | -- | 46.48 | -- | 47.69 |
| 资本固定化比率(%) | 119.91 | 119.71 | 118.56 | 125.98 | 116.20 | 92.89 |
| 产权比率(%) | 47.17 | 51.81 | 58.82 | 65.69 | 44.36 | 44.28 |
| 清算价值比率(%) | 355.98 | 333.10 | 300.27 | 286.51 | 377.76 | 317.94 |
| 固定资产比重(%) | -- | 10.91 | -- | 10.11 | -- | 13.50 |
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(%) | 18.72 | 25.93 | 35.38 | 76.47 | 113.90 | 19.24 |
| 净利润增长率(%) | 27.43 | 31.58 | 29.23 | 74.91 | 711.29 | 31.16 |
| 净资产增长率(%) | 15.36 | 14.76 | 16.65 | 42.56 | 56.39 | 51.68 |
| 总资产增长率(%) | 16.27 | 40.59 | 32.02 | 46.66 | 53.82 | 30.65 |
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) | 2.69 | 10.23 | 7.77 | 4.69 | 2.35 | 9.18 |
| 应收账款周转天数(天) | 33.51 | 35.18 | 34.77 | 38.40 | 38.27 | 39.23 |
| 存货周转率(次) | 4.09 | 13.53 | 10.90 | 7.31 | 3.87 | 13.43 |
| 固定资产周转率(次) | -- | 6.69 | -- | 3.47 | -- | 6.17 |
| 总资产周转率(次) | 0.19 | 0.80 | 0.62 | 0.40 | 0.20 | 0.87 |
| 存货周转天数(天) | 22.02 | 26.60 | 24.78 | 24.63 | 23.26 | 26.81 |
| 总资产周转天数(天) | 476.95 | 448.65 | 434.92 | 448.77 | 445.32 | 414.56 |
| 流动资产周转率(次) | 0.59 | 2.33 | 1.74 | 1.13 | 0.59 | 2.46 |
| 流动资产周转天数(天) | 152.57 | 154.32 | 155.21 | 158.95 | 152.57 | 146.16 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.27 | 0.28 | 0.26 | 0.21 | 0.28 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.19 | 0.15 | 0.09 | 0.04 | 0.22 |
| 经营现金净流量与净利润的比率(%) | 1.49 | 1.65 | 1.49 | 1.55 | 1.36 | 1.78 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.42 | 0.33 | 0.19 | 0.09 | 0.68 |
| 现金流量比率(%) | 17.21 | 65.07 | 56.47 | 32.45 | 20.59 | 100.28 |
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