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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.07 | 0.06 | 0.04 | 0.02 | 0.09 | 0.09 | 0.07 | 0.04 | 0.01 | 0.32 | 0.33 | 0.05 | 0.33 | 0.25 | 0.19 | 0.09 | 0.34 | 0.24 | 0.17 | 0.25 | 1.62 | 1.20 | 0.78 | 0.34 | 1.19 | 0.80 | 0.46 | 0.41 | 1.54 | 0.97 | 0.62 | 0.52 | 1.53 | 0.86 | 0.36 | 0.14 | 0.67 | 0.35 | 0.23 | 0.09 | 0.35 | 0.23 | 0.13 | 0.04 | 0.25 | 0.16 | 0.10 | 0.06 | 0.55 | 0.51 | 0.33 | 0.61 | 0.40 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.13 | -- | -- | -- | 8.24 | -- | -- | 3.11 | 2.75 | 5.58 | 5.16 | 4.57 | 4.17 | 7.80 | 7.26 | 6.57 | 5.95 | 5.82 | 5.64 | 5.29 | 5.15 | 5.16 | 5.05 | 4.92 | 4.81 | 4.82 | 4.78 | 4.69 | 4.63 | 7.86 | 7.81 | 2.83 | 2.63 | 2.17 | -- | 7.01 | 2.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65 | -- | -- | 0.67 | 0.33 | 0.17 | 1.64 | 0.96 | 0.36 | 0.28 | 1.76 | 1.03 | 0.40 | 0.15 | 1.20 | 0.39 | 0.24 | -0.07 | 0.64 | 0.33 | 0.12 | 0.04 | 0.18 | 0.09 | 0.07 | 0.07 | 0.61 | 0.55 | 0.46 | 0.34 | -- | 2.51 | 1.18 |
| 123,184 | 457,501 | 325,018 | 205,481 | 103,826 | 568,664 | 445,502 | 306,660 | 156,577 | 600,750 | 456,991 | 315,872 | 166,073 | 633,746 | 463,180 | 305,978 | 152,708 | 537,267 | 379,722 | 244,216 | 117,506 | 444,653 | 322,239 | 205,612 | 97,435 | 293,166 | 201,145 | 123,682 | 55,958 | 191,077 | 136,758 | 87,465 | 42,162 | 120,499 | 80,070 | 50,069 | 24,554 | 81,480 | 55,621 | 35,364 | 16,349 | 54,214 | 38,217 | 23,311 | 9,729 | 36,228 | 24,660 | 15,009 | 6,786 | 28,701 | 22,186 | 14,135 | 23,903 | 15,745 | 11,932 | 6,901 |
| 29,253 | 114,469 | 83,323 | 52,955 | 26,253 | 142,738 | 110,958 | 76,749 | 38,746 | 149,615 | 114,226 | 81,795 | 46,712 | 208,273 | 155,702 | 105,925 | 54,818 | 188,952 | 130,688 | 82,771 | 41,889 | 185,926 | 138,024 | 89,475 | 42,462 | 130,780 | 88,403 | 54,254 | 24,343 | 80,306 | 53,319 | 32,536 | 15,219 | 47,127 | 29,610 | 16,642 | 7,647 | 24,890 | 15,969 | 9,899 | 4,520 | 13,949 | 9,854 | 5,661 | 2,559 | 10,070 | 7,483 | 4,563 | 2,152 | 8,783 | 7,496 | 4,572 | 7,725 | 5,381 | 4,724 | 2,874 |
| 4,709 | 17,301 | 13,706 | 8,486 | 4,616 | 28,962 | 25,826 | 21,983 | 9,249 | 16,404 | 88,157 | 86,498 | 12,592 | 84,133 | 65,442 | 48,409 | 23,725 | 83,343 | 50,451 | 35,191 | 21,587 | 124,689 | 87,376 | 56,509 | 25,487 | 81,464 | 54,428 | 34,531 | 15,180 | 47,722 | 28,017 | 17,244 | 8,130 | 25,490 | 14,485 | 6,855 | 2,528 | 11,242 | 5,824 | 3,365 | 1,645 | 5,360 | 3,525 | 1,633 | 697 | 3,722 | 2,437 | 1,452 | 622 | 3,790 | 4,000 | 2,470 | 4,072 | 2,632 | 2,973 | 1,805 |
| 300 | 8,574 | 5,993 | 3,575 | 1,279 | 5,837 | 1,194 | -72 | 64 | 73,151 | 75,690 | 74,532 | 1,652 | 5,760 | 4,376 | 2,796 | 1,076 | 4,431 | 4,055 | 3,218 | 1,690 | 6,304 | 3,091 | 1,696 | 751 | 3,238 | 2,207 | 1,797 | 741 | 1,532 | 932 | 519 | 278 | 358 | 153 | 92 | 48 | 165 | 122 | 80 | 42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 7 | 0 | 0 | -- |
| 35 | -3,527 | 295 | 95 | 72 | -7,128 | -4,890 | -4,065 | 298 | -14,237 | -8,213 | -3,245 | -11 | 688 | 254 | 376 | 100 | 1,681 | 8,046 | 6,730 | 478 | 7,911 | 6,769 | 5,903 | 2,614 | 6,381 | 5,373 | 1,135 | -76 | 2,419 | 3,349 | 3,233 | 748 | 1,145 | 1,267 | -305 | -53 | 1,038 | 751 | 793 | 86 | 1,105 | 708 | 696 | 11 | 810 | 442 | 312 | -1 | 733 | 76 | 76 | 324 | 243 | -- | 103 |
| 4,744 | 13,774 | 14,001 | 8,581 | 4,688 | 21,833 | 20,936 | 17,918 | 9,548 | 2,167 | 79,944 | 83,254 | 12,582 | 84,821 | 65,696 | 48,784 | 23,825 | 85,024 | 58,497 | 41,921 | 22,065 | 132,600 | 94,145 | 62,412 | 28,101 | 87,845 | 59,801 | 35,666 | 15,105 | 50,140 | 31,366 | 20,477 | 8,877 | 26,635 | 15,752 | 6,550 | 2,475 | 12,280 | 6,575 | 4,159 | 1,731 | 6,465 | 4,233 | 2,330 | 708 | 4,532 | 2,879 | 1,764 | 621 | 4,523 | 4,076 | 2,546 | 4,396 | 2,875 | 3,050 | 1,908 |
| 5,156 | 16,524 | 14,125 | 9,128 | 4,186 | 22,000 | 20,808 | 17,679 | 8,735 | 3,448 | 77,398 | 80,521 | 11,056 | 80,415 | 61,332 | 44,941 | 21,757 | 83,040 | 57,235 | 41,596 | 19,644 | 125,040 | 91,614 | 58,581 | 24,171 | 83,135 | 55,808 | 32,227 | 13,101 | 48,370 | 30,590 | 19,333 | 8,100 | 23,711 | 13,400 | 5,576 | 2,164 | 10,375 | 5,405 | 3,546 | 1,451 | 5,472 | 3,605 | 1,984 | 577 | 3,827 | 2,443 | 1,498 | 504 | 3,885 | 3,486 | 2,140 | 3,708 | 2,417 | 2,548 | 1,624 |
| 1,837 | -1,536 | -1,397 | -1,891 | 1,127 | 13,726 | 16,523 | 15,727 | 5,845 | -59,152 | 9,226 | 12,744 | 9,105 | 69,827 | 54,222 | 39,818 | 20,304 | 69,519 | 46,796 | 33,005 | 17,728 | 112,821 | 83,165 | 52,109 | 21,318 | 74,956 | -- | 29,741 | -- | 44,830 | -- | 15,957 | -- | 22,435 | -- | 5,757 | -- | 9,353 | -- | 2,872 | -- | 4,533 | -- | 1,393 | -- | 3,139 | -- | 1,233 | 0 | 3,262 | 3,421 | 2,075 | 3,426 | -- | 2,438 | 1,537 |
| -2,458 | 83,571 | 51,564 | 39,096 | 29,859 | 79,753 | 54,213 | 41,180 | 7,124 | 61,060 | 20,508 | 21,486 | 9,039 | 73,510 | 27,427 | 26,680 | 8,753 | 63,858 | 59,231 | 30,887 | -2,181 | 107,140 | 65,967 | 51,343 | 14,545 | 71,798 | 46,981 | 23,324 | 5,309 | 52,190 | 30,272 | 11,356 | 4,317 | 27,558 | 16,104 | 6,255 | 2,369 | 18,497 | 6,068 | 3,627 | -1,015 | 9,821 | 5,052 | 1,796 | 614 | 2,777 | 1,436 | 1,099 | 628 | 5,561 | 3,698 | 3,127 | 2,210 | 1,372 | 2,962 | 1,181 |
| 27,057 | 11,819 | -17,463 | 2,180 | -16,133 | -17,055 | -22,533 | -37,796 | -34,767 | 27,903 | -7,011 | 24,082 | 22,420 | -46,718 | -16,627 | -41,370 | 33,031 | 81,853 | 39,504 | 40,516 | 35,957 | -22,184 | 13,624 | -17,436 | 336,218 | 20,480 | -4,822 | -18,943 | -29,872 | -11,257 | 2,012 | -4,188 | -2,193 | -4,639 | -7,399 | -2,084 | -1,465 | 6,634 | -6,302 | -5,340 | -9,069 | 1,678 | -2,188 | -3,959 | -2,039 | -4,691 | -5,896 | -4,489 | -1,768 | 53,041 | 2,303 | 3,254 | 891 | -2,584 | 3,081 | -14 |
| 1,085,374 | 1,057,349 | 1,061,172 | 1,035,839 | 1,024,909 | 1,016,075 | 1,036,538 | 1,031,333 | 1,036,311 | 1,033,095 | 1,124,556 | 1,154,999 | 1,327,491 | 1,194,012 | 1,176,560 | 1,113,758 | 1,081,141 | 1,026,272 | 960,215 | 915,382 | 917,592 | 866,265 | 809,833 | 750,361 | 727,184 | 350,574 | 291,681 | 253,853 | 215,316 | 197,766 | 178,745 | 156,585 | 146,285 | 139,135 | 118,825 | 106,269 | 102,922 | 98,236 | 86,859 | 84,417 | 83,297 | 84,004 | 79,243 | 77,931 | 77,459 | 77,757 | 74,007 | 73,228 | 72,896 | 72,690 | 21,484 | 19,984 | 15,487 | -- | 9,622 | 3,592 |
| 821,970 | 739,627 | 731,672 | 701,484 | 631,368 | 567,059 | 568,384 | 563,226 | 560,546 | 603,728 | 621,551 | 645,544 | 817,752 | 610,203 | 629,563 | 613,631 | 595,382 | 456,423 | 623,858 | 603,184 | 633,547 | 700,654 | 707,132 | 662,395 | 651,290 | 278,859 | 238,111 | 206,588 | 174,070 | 157,800 | 140,314 | 119,928 | 112,764 | 108,275 | 93,658 | 82,835 | 81,042 | 76,643 | 59,962 | 60,181 | 56,702 | 64,496 | 60,217 | 59,650 | 60,093 | 62,178 | 58,352 | 58,280 | 59,741 | 61,528 | 11,685 | 11,799 | 8,959 | -- | 5,854 | 2,885 |
| 198,253 | 173,454 | 180,193 | 160,833 | 152,743 | 146,628 | 163,601 | 161,530 | 168,210 | 169,920 | 184,659 | 213,618 | 458,681 | 325,675 | 327,286 | 282,991 | 262,662 | 228,998 | 183,435 | 155,038 | 159,150 | 130,623 | 112,580 | 96,058 | 95,638 | 99,180 | 71,391 | 60,229 | 36,836 | 34,169 | 34,189 | 25,705 | 23,816 | 25,311 | 16,026 | 13,847 | 13,144 | 11,191 | 5,342 | 5,025 | 3,774 | 6,070 | 3,445 | 3,743 | 3,129 | 3,998 | 1,628 | 1,794 | 1,549 | 1,847 | 2,305 | 2,152 | 1,215 | -- | 1,286 | 596 |
| 188,099 | 162,702 | 173,576 | 153,964 | 145,040 | 140,015 | 134,643 | 131,964 | 137,945 | 138,954 | 147,763 | 176,954 | 421,959 | 258,911 | 265,595 | 222,929 | 224,192 | 192,697 | 146,891 | 122,421 | 128,547 | 104,046 | 85,293 | 68,377 | 68,217 | 71,712 | 65,942 | 55,374 | 31,998 | 29,206 | 31,889 | 23,350 | 21,468 | 22,941 | 15,655 | 13,447 | 12,686 | 10,733 | 4,884 | 4,567 | 3,316 | 5,841 | 3,216 | 3,514 | 2,900 | 3,769 | 1,628 | 1,794 | 1,549 | 1,847 | 1,517 | 1,336 | 999 | -- | 1,043 | 596 |
| 887,140 | 883,894 | 880,937 | 874,925 | 872,183 | 869,455 | 872,934 | 869,721 | 868,045 | 863,122 | 941,058 | 942,159 | 869,269 | 867,161 | 847,934 | 829,267 | 817,398 | 795,125 | 772,487 | 755,287 | 753,999 | 731,999 | 693,350 | 653,304 | 630,532 | 250,309 | 219,149 | 192,398 | 177,223 | 163,597 | 144,555 | 130,880 | 122,470 | 113,823 | 102,800 | 92,422 | 89,777 | 87,045 | 81,517 | 79,392 | 79,523 | 77,934 | 75,798 | 74,188 | 74,330 | 73,759 | 72,379 | 71,434 | 71,347 | 70,843 | 19,178 | 17,832 | 14,272 | -- | 8,287 | 2,978 |
| 0.58 | 1.89 | 1.60 | 1.05 | 0.48 | 2.54 | 2.38 | 2.03 | 1.01 | 0.40 | 8.54 | 8.91 | 1.26 | 9.67 | 7.46 | 5.52 | 2.69 | 10.91 | 7.63 | 5.58 | 2.65 | 21.52 | 17.17 | 12.81 | 9.21 | 40.96 | 29.51 | 18.08 | 7.70 | 35.30 | 23.89 | 15.70 | 6.86 | 23.96 | 14.35 | 6.22 | 2.45 | 12.69 | 6.79 | 4.47 | 1.84 | 7.23 | 4.80 | 2.65 | 0.78 | 5.26 | -- | 2.11 | 0.00 | 15.25 | 0.00 | 13.95 | 35.40 | -- | 51.32 | 71.26 |
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(%) | 0.47 | 1.55 | 1.32 | 0.88 | 0.41 | 2.16 |
| 主营业务利润率(%) | 23.75 | 25.02 | 25.64 | 25.77 | 25.29 | 25.10 |
| 总资产净利润率(%) | 0.48 | 1.58 | 1.35 | 0.88 | 0.41 | 2.14 |
| 成本费用利润率(%) | 4.37 | 3.37 | 4.86 | 4.69 | 5.21 | 4.42 |
| 营业利润率(%) | 3.82 | 3.78 | 4.22 | 4.13 | 4.45 | 5.09 |
| 主营业务成本率(%) | 75.87 | 74.70 | 74.07 | 73.89 | 74.46 | 74.69 |
| 销售净利率(%) | 4.18 | 3.58 | 4.32 | 4.41 | 4.02 | 3.86 |
| 净资产收益率(%) | 0.58 | 1.87 | 1.60 | 1.04 | 0.48 | 2.53 |
| 股本报酬率(%) | 2.10 | 69.07 | 5.73 | 60.85 | 1.70 | 59.69 |
| 净资产报酬率(%) | 0.58 | 19.12 | 1.59 | 17.02 | 0.48 | 16.84 |
| 资产报酬率(%) | 0.47 | 15.98 | 1.32 | 14.38 | 0.41 | 14.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.92 | 14.28 | 14.35 | 14.83 | 12.02 | 11.94 |
| 非主营比重(%) | 7.06 | 36.64 | 44.91 | 42.77 | 28.80 | -5.91 |
| 主营利润比重(%) | 616.64 | 831.06 | 595.13 | 617.10 | 560.06 | 653.76 |
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(%) | 4.37 | 4.55 | 4.22 | 4.56 | 4.35 | 4.05 |
| 速动比率(%) | 4.36 | 4.54 | 4.20 | 4.54 | 4.35 | 4.05 |
| 现金比率(%) | 124.57 | 136.51 | 104.79 | 133.06 | 97.90 | 83.75 |
| 利息支付倍数(%) | -337.44 | -216.84 | -169.60 | -193.20 | -13.09 | 785.62 |
| 资产负债率(%) | 18.27 | 16.40 | 16.98 | 15.53 | 14.90 | 14.43 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.73 | 83.60 | 83.02 | 84.47 | 85.10 | 85.57 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 800.61 | -- | 714.74 | -- | 605.31 |
| 负债与所有者权益比率(%) | 22.35 | 19.62 | 20.45 | 18.38 | 17.51 | 16.86 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 41.97 | -- | 46.67 | -- | 53.58 |
| 资本固定化比率(%) | 29.69 | 35.95 | 37.40 | 38.21 | 45.12 | 51.64 |
| 产权比率(%) | 21.20 | 18.41 | 19.70 | 17.60 | 16.63 | 16.10 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.44 | -- | 11.82 | -- | 14.14 |
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(%) | 18.64 | -19.55 | -27.04 | -32.99 | -33.69 | -5.34 |
| 净利润增长率(%) | 23.29 | -25.43 | -32.49 | -48.66 | -52.23 | 489.43 |
| 净资产增长率(%) | 1.71 | 1.66 | 0.92 | 0.60 | 0.47 | 0.73 |
| 总资产增长率(%) | 5.90 | 4.06 | 2.38 | 0.44 | -1.10 | -1.65 |
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) | 0.81 | 3.01 | 1.98 | 1.27 | 0.65 | 3.39 |
| 应收账款周转天数(天) | 110.96 | 119.41 | 136.49 | 141.72 | 138.55 | 106.17 |
| 存货周转率(次) | 69.45 | 375.31 | 119.83 | 115.80 | 107.49 | 519.54 |
| 固定资产周转率(次) | -- | 3.60 | -- | 1.54 | -- | 3.89 |
| 总资产周转率(次) | 0.12 | 0.44 | 0.31 | 0.20 | 0.10 | 0.56 |
| 存货周转天数(天) | 1.30 | 0.96 | 2.25 | 1.55 | 0.84 | 0.69 |
| 总资产周转天数(天) | 782.61 | 815.77 | 862.90 | 898.65 | 884.96 | 648.65 |
| 流动资产周转率(次) | 0.16 | 0.70 | 0.50 | 0.32 | 0.17 | 0.97 |
| 流动资产周转天数(天) | 570.34 | 514.14 | 539.46 | 555.56 | 519.33 | 370.60 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.18 | 0.16 | 0.19 | 0.29 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.08 | 0.05 | 0.04 | 0.03 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -0.48 | 5.11 | 3.68 | 4.31 | 7.15 | 3.63 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.48 | 0.29 | 0.24 | 0.20 | 0.54 |
| 现金流量比率(%) | -1.31 | 51.36 | 29.71 | 25.39 | 20.59 | 56.96 |
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