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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.23 | 0.21 | 0.15 | 0.06 | 0.19 | 0.20 | 0.11 | 0.04 | 0.14 | 0.17 | 0.12 | 0.06 | 0.07 | 0.15 | 0.11 | 0.06 | 0.15 | 0.15 | 0.09 | 0.04 | 0.22 | 0.48 | 0.31 | 0.13 | 0.60 | 0.48 | 0.28 | 0.15 | 0.78 | 0.59 | 0.39 | 0.22 | 0.91 | 0.68 | 0.44 | 0.25 | 1.00 | 0.78 | 0.48 | 0.25 | 0.81 | 0.53 | 0.29 | 0.19 | 1.01 | 0.64 | 0.32 | 0.28 | 2.03 | 1.40 | 0.73 | 1.77 | 1.33 | 1.10 | 0.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.55 | -- | -- | 4.04 | 3.83 | 5.56 | 4.09 | 3.85 | 3.60 | 5.06 | 4.52 | 4.29 | 4.05 | 5.76 | 5.52 | 4.94 | 4.64 | 6.67 | 6.41 | 6.13 | 6.80 | 10.21 | 10.02 | 9.60 | 9.28 | 18.69 | 18.41 | 4.71 | 4.05 | 3.46 | 0.00 | 1.69 | 0.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | 0.12 | 0.02 | 0.13 | 0.26 | 0.12 | 0.10 | 0.02 | 0.38 | 0.29 | 0.24 | 0.24 | 0.61 | 0.50 | 0.60 | 0.51 | 0.24 | 0.05 | -0.30 | -0.41 | 0.46 | -0.22 | -0.22 | -0.46 | 2.68 | 1.34 | 0.47 | 2.14 | 0.29 | 1.98 | 0.03 |
| 173,243 | 767,053 | 548,644 | 348,624 | 163,899 | 648,812 | 470,851 | 278,217 | 112,598 | 500,294 | 360,206 | 228,773 | 104,382 | 422,396 | 302,974 | 196,369 | 96,441 | 337,402 | 238,878 | 144,347 | 73,294 | 386,702 | 271,251 | 174,679 | 85,731 | 334,825 | 233,860 | 146,027 | 60,960 | 286,356 | 201,495 | 124,816 | 50,458 | 209,720 | 143,146 | 94,082 | 40,097 | 122,925 | 79,874 | 46,205 | 16,042 | 56,178 | 37,809 | 22,387 | 10,502 | 38,388 | 23,390 | 11,929 | 4,388 | 22,508 | 14,065 | 8,232 | 18,700 | 12,974 | 11,869 | 5,622 |
| 92,677 | 436,733 | 296,534 | 190,215 | 89,566 | 361,130 | 270,268 | 155,311 | 66,653 | 333,185 | 247,247 | 158,804 | 72,305 | 293,602 | 210,874 | 135,642 | 67,975 | 238,589 | 167,268 | 98,438 | 51,069 | 285,042 | 201,241 | 127,806 | 62,589 | 271,177 | 190,332 | 118,361 | 49,208 | 234,834 | 167,280 | 104,463 | 42,063 | 174,427 | 119,053 | 78,315 | 33,158 | 96,642 | 61,698 | 34,733 | 11,304 | 37,966 | 25,296 | 14,817 | 6,868 | 25,964 | 15,109 | 7,560 | 2,878 | 17,433 | 10,854 | 6,248 | 14,019 | 9,552 | 8,780 | 3,841 |
| 25,780 | 87,519 | 75,422 | 52,144 | 22,862 | 65,411 | 64,336 | 34,581 | 12,232 | 48,325 | 62,047 | 41,889 | 20,259 | 29,159 | 54,980 | 39,547 | 19,652 | 52,527 | 53,182 | 33,273 | 15,073 | 73,324 | 52,494 | 33,407 | 14,951 | 57,916 | 46,890 | 28,738 | 10,012 | 48,849 | 37,469 | 25,340 | 9,887 | 38,601 | 29,649 | 19,617 | 7,392 | 30,933 | 25,009 | 15,698 | 5,854 | 16,874 | 12,819 | 6,978 | 3,551 | 13,384 | 8,698 | 4,164 | 1,650 | 9,220 | 6,145 | 3,193 | 7,595 | 5,954 | 4,439 | 770 |
| 129 | -2,298 | 148 | 165 | 4 | 202 | -39 | -33 | -1 | 1,704 | 1,634 | 1,608 | 1,201 | 674 | 670 | 670 | -- | 204 | 190 | 190 | 0 | 167 | 166 | 162 | 2 | 1,195 | 961 | 870 | 0 | 860 | 861 | 865 | 11 | -121 | -17 | -11 | -2 | -152 | -88 | -79 | -57 | -36 | -40 | -24 | -12 | -39 | -33 | -22 | -10 | -42 | -23 | -23 | -33 | 0 | 83 | -2 |
| 2,636 | -2,101 | 1,197 | 1,212 | 101 | 2,930 | 5,638 | 5,570 | 698 | 119 | -469 | -1,376 | -335 | 3,246 | 1,866 | 1,888 | 19 | 5,011 | -220 | -168 | 793 | 5,034 | 4,058 | 3,996 | 331 | 3,944 | 3,462 | 480 | 268 | 3,089 | 1,711 | 665 | 213 | 1,484 | 485 | 91 | 66 | -84 | -335 | -179 | 9 | 970 | 694 | 367 | 10 | 110 | 9 | 17 | 24 | 329 | 78 | 84 | 269 | -- | -- | 115 |
| 28,416 | 85,418 | 76,620 | 53,355 | 22,963 | 68,341 | 69,974 | 40,151 | 12,930 | 48,444 | 61,579 | 40,512 | 19,924 | 32,405 | 56,845 | 41,435 | 19,671 | 57,538 | 52,962 | 33,105 | 15,866 | 78,358 | 56,553 | 37,402 | 15,282 | 61,860 | 50,351 | 29,218 | 10,280 | 51,938 | 39,180 | 26,006 | 10,099 | 40,085 | 30,133 | 19,708 | 7,458 | 30,849 | 24,674 | 15,519 | 5,862 | 17,843 | 13,513 | 7,345 | 3,561 | 13,494 | 8,707 | 4,181 | 1,674 | 9,549 | 6,223 | 3,277 | 7,864 | 5,994 | 4,615 | 884 |
| 23,824 | 68,732 | 63,708 | 43,785 | 19,316 | 57,339 | 59,913 | 34,378 | 10,933 | 40,253 | 51,626 | 35,028 | 17,535 | 21,080 | 46,323 | 34,552 | 16,678 | 45,073 | 45,091 | 28,240 | 13,255 | 65,853 | 47,619 | 31,142 | 12,515 | 53,490 | 42,891 | 24,775 | 8,817 | 44,701 | 33,478 | 22,047 | 8,310 | 33,954 | 25,333 | 16,513 | 6,110 | 23,110 | 17,595 | 10,775 | 3,801 | 12,216 | 8,062 | 4,314 | 1,941 | 10,203 | 6,455 | 3,229 | 1,400 | 8,097 | 5,273 | 2,769 | 6,439 | 4,840 | 3,985 | 736 |
| 20,304 | 67,820 | 62,180 | 42,465 | 19,102 | 50,644 | 54,127 | 29,000 | 10,075 | 38,668 | 50,734 | 35,078 | 17,633 | 17,124 | 44,121 | 32,533 | 16,433 | 40,258 | 43,870 | 27,444 | 12,581 | 61,893 | 44,540 | 28,125 | 12,302 | 50,256 | -- | 24,433 | -- | 42,118 | -- | 21,521 | -- | 32,918 | -- | 16,440 | -- | 23,169 | -- | 10,937 | -- | 11,389 | -- | 4,038 | -- | 10,142 | -- | 3,208 | 0 | 7,980 | 5,207 | 2,697 | 6,146 | 0 | 3,740 | 635 |
| 17,614 | 39,160 | 38,203 | 19,752 | 14,939 | 19,666 | -13,785 | -60 | -1,745 | 21,610 | 22,607 | 11,590 | 4,983 | 38,819 | 36,711 | 35,720 | 21,299 | 74,238 | 51,655 | 29,450 | 9,038 | 44,808 | 35,423 | 15,266 | 6,634 | 12,100 | 11,325 | 2,237 | 7,946 | 14,994 | 7,056 | 5,748 | 892 | 14,360 | 10,943 | 9,064 | 5,926 | 15,221 | 11,390 | 13,685 | 7,646 | 3,564 | 718 | -4,514 | -4,113 | 4,625 | -2,207 | -2,250 | -2,328 | 13,506 | 5,071 | 1,785 | 7,774 | 1,061 | 7,201 | 122 |
| -10,578 | 20,785 | 54,911 | -10,244 | 5,863 | 11,728 | -222 | 21,140 | 37,459 | -11,968 | -3,066 | -3,352 | -8,810 | -13,588 | 5,867 | 19,798 | 15,608 | -8,226 | -14,401 | -6,869 | -15,708 | -4,013 | 15,589 | -8,732 | 2,263 | 84,067 | 67,147 | 68,261 | 93,345 | 21,727 | 18,006 | 15,653 | 18,231 | -10,765 | -9,678 | -9,867 | 2,445 | 23,320 | 12,868 | 16,607 | 19,339 | -9,834 | -9,744 | -3,914 | -8,509 | -29,542 | -32,106 | -33,086 | -38,172 | 49,108 | 3,332 | 735 | -357 | -2,715 | 6,465 | -576 |
| 1,175,640 | 1,160,730 | 1,147,879 | 1,052,733 | 1,054,964 | 1,017,963 | 1,007,589 | 970,217 | 913,338 | 842,655 | 830,813 | 810,874 | 766,501 | 748,364 | 773,750 | 777,890 | 756,370 | 742,822 | 738,696 | 730,211 | 734,033 | 728,131 | 726,322 | 668,222 | 676,468 | 647,257 | 434,594 | 414,060 | 412,964 | 304,341 | 289,053 | 265,524 | 245,457 | 221,899 | 204,934 | 197,007 | 186,255 | 180,182 | 162,935 | 157,843 | 145,398 | 140,747 | 130,487 | 132,631 | 132,557 | 127,982 | 118,516 | 115,467 | 104,883 | 106,178 | 27,514 | 24,700 | 21,714 | 0 | 17,503 | 10,562 |
| 697,346 | 680,626 | 676,258 | 584,287 | 591,346 | 571,411 | 578,090 | 547,959 | 497,394 | 432,620 | 431,707 | 420,638 | 402,200 | 391,233 | 396,497 | 403,933 | 390,876 | 380,975 | 375,574 | 372,817 | 384,127 | 390,027 | 416,169 | 365,786 | 382,374 | 363,948 | 320,312 | 304,403 | 303,479 | 198,083 | 189,316 | 173,434 | 155,692 | 130,882 | 120,318 | 113,985 | 104,118 | 98,005 | 90,691 | 90,643 | 83,379 | 84,559 | 83,371 | 88,764 | 93,805 | 96,217 | 93,764 | 93,322 | 88,702 | 90,318 | 14,137 | 11,874 | 10,192 | -- | 10,322 | 4,565 |
| 356,537 | 365,492 | 357,086 | 281,955 | 296,300 | 278,776 | 265,548 | 249,873 | 200,247 | 135,625 | 111,126 | 115,840 | 91,991 | 90,761 | 80,934 | 98,324 | 89,246 | 91,962 | 92,469 | 100,431 | 115,626 | 124,266 | 141,587 | 101,426 | 128,642 | 118,270 | 65,165 | 63,861 | 73,712 | 68,485 | 66,757 | 57,299 | 51,097 | 51,640 | 43,412 | 44,325 | 41,486 | 41,519 | 40,078 | 42,445 | 35,592 | 35,747 | 30,025 | 19,226 | 19,661 | 18,214 | 13,372 | 14,510 | 10,795 | 13,490 | 9,726 | 9,416 | 9,163 | -- | 11,379 | 8,434 |
| 203,280 | 205,826 | 198,643 | 176,257 | 207,785 | 234,001 | 220,376 | 223,521 | 182,667 | 123,263 | 101,507 | 106,101 | 85,253 | 83,685 | 75,986 | 93,740 | 84,679 | 87,478 | 88,433 | 96,368 | 111,731 | 120,323 | 137,046 | 97,346 | 124,522 | 114,065 | 63,215 | 61,755 | 71,378 | 66,065 | 64,087 | 54,931 | 46,834 | 47,481 | 36,876 | 37,867 | 33,801 | 33,807 | 31,777 | 34,155 | 26,561 | 26,758 | 26,414 | 15,859 | 18,740 | 17,309 | 11,683 | 12,861 | 9,303 | 12,038 | 8,771 | 8,461 | 8,702 | -- | 11,035 | 8,434 |
| 800,998 | 777,289 | 771,741 | 751,483 | 739,082 | 719,412 | 721,727 | 697,446 | 690,600 | 678,638 | 691,519 | 673,725 | 656,222 | 640,511 | 675,998 | 663,767 | 651,420 | 635,151 | 634,698 | 618,098 | 606,454 | 592,950 | 574,164 | 557,776 | 540,278 | 526,928 | 367,984 | 348,812 | 337,933 | 234,581 | 220,951 | 206,966 | 193,158 | 169,062 | 160,441 | 151,621 | 143,711 | 137,601 | 111,896 | 105,075 | 100,669 | 96,777 | 92,637 | 102,683 | 102,827 | 100,886 | 96,626 | 93,399 | 94,088 | 92,688 | 17,788 | 15,284 | 12,551 | 0 | 6,113 | 2,128 |
| 3.02 | 9.20 | 8.54 | 5.92 | 2.65 | 8.22 | 8.53 | 4.95 | 1.60 | 6.12 | 7.76 | 5.33 | 2.70 | 3.29 | 7.07 | 5.30 | 2.59 | 7.38 | 7.37 | 4.66 | 2.21 | 11.84 | 8.69 | 5.75 | 2.35 | 20.37 | 13.52 | 8.43 | 3.68 | 21.72 | 16.88 | 11.57 | 4.66 | 22.17 | 16.98 | 11.35 | 4.34 | 20.65 | 16.83 | 10.58 | 3.85 | 12.10 | 7.77 | 4.20 | 1.91 | 10.54 | -- | 3.46 | 0.00 | 33.00 | 0.00 | 19.89 | 68.99 | 0.00 | 96.73 | 41.84 |
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(%) | 2.04 | 5.78 | 5.46 | 4.09 | 1.80 | 5.50 |
| 主营业务利润率(%) | 53.50 | 56.94 | 54.05 | 54.56 | 54.65 | 55.66 |
| 总资产净利润率(%) | 2.05 | 6.16 | 5.79 | 4.15 | 1.84 | 6.02 |
| 成本费用利润率(%) | 19.69 | 13.29 | 16.71 | 18.55 | 16.73 | 12.20 |
| 营业利润率(%) | 14.88 | 11.41 | 13.75 | 14.96 | 13.95 | 10.08 |
| 主营业务成本率(%) | 45.55 | 42.07 | 45.07 | 44.52 | 44.54 | 43.46 |
| 销售净利率(%) | 13.84 | 8.75 | 11.43 | 12.34 | 11.61 | 8.63 |
| 净资产收益率(%) | 2.97 | 8.84 | 8.26 | 5.83 | 2.61 | 7.97 |
| 股本报酬率(%) | 7.98 | 54.04 | 20.88 | 43.00 | 6.34 | 44.53 |
| 净资产报酬率(%) | 2.93 | 20.41 | 7.93 | 16.76 | 2.51 | 18.10 |
| 资产报酬率(%) | 2.04 | 13.99 | 5.46 | 12.27 | 1.80 | 13.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.78 | 40.72 | 37.64 | 37.07 | 38.40 | 41.97 |
| 非主营比重(%) | 9.73 | -5.15 | 1.76 | 2.58 | 0.46 | 4.58 |
| 主营利润比重(%) | 326.14 | 511.29 | 387.02 | 356.51 | 390.05 | 528.42 |
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(%) | 3.43 | 3.31 | 3.40 | 3.32 | 2.85 | 2.44 |
| 速动比率(%) | 2.67 | 2.67 | 2.75 | 2.53 | 2.14 | 1.84 |
| 现金比率(%) | 59.55 | 63.94 | 82.71 | 56.29 | 55.90 | 48.11 |
| 利息支付倍数(%) | 1,660.23 | 1,612.99 | 2,094.79 | 2,286.67 | 1,848.07 | 1,252.83 |
| 资产负债率(%) | 30.33 | 31.49 | 31.11 | 26.78 | 28.09 | 27.39 |
| 长期债务与营运资金比率(%) | 0.16 | 0.18 | 0.16 | 0.20 | 0.17 | 0.11 |
| 股东权益比率(%) | 69.67 | 68.51 | 68.89 | 73.22 | 71.91 | 72.61 |
| 长期负债比率(%) | 6.72 | 7.35 | 6.75 | 7.92 | 6.29 | 3.56 |
| 股东权益与固定资产比率(%) | -- | 311.56 | -- | 311.68 | -- | 296.33 |
| 负债与所有者权益比率(%) | 43.53 | 45.96 | 45.16 | 36.58 | 39.06 | 37.71 |
| 长期资产与长期资金比率(%) | 53.26 | 54.52 | 54.32 | 54.84 | 56.20 | 57.59 |
| 资本化比率(%) | 8.80 | 9.69 | 8.92 | 9.77 | 8.04 | 4.67 |
| 固定资产净值率(%) | -- | 72.82 | -- | 74.16 | -- | 76.23 |
| 资本固定化比率(%) | 58.39 | 60.37 | 59.64 | 60.78 | 61.11 | 60.41 |
| 产权比率(%) | 34.46 | 36.61 | 34.91 | 33.69 | 36.13 | 36.55 |
| 清算价值比率(%) | 404.92 | 387.93 | 405.22 | 395.73 | 376.61 | 368.14 |
| 固定资产比重(%) | -- | 21.99 | -- | 23.49 | -- | 24.50 |
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(%) | 5.70 | 18.22 | 16.52 | 25.31 | 45.56 | 29.69 |
| 净利润增长率(%) | 25.97 | 19.86 | 5.60 | 26.30 | 77.62 | 37.03 |
| 净资产增长率(%) | 7.97 | 7.58 | 6.57 | 7.00 | 6.39 | 4.55 |
| 总资产增长率(%) | 11.44 | 14.02 | 13.92 | 8.50 | 15.51 | 20.80 |
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) | 0.49 | 2.48 | 1.89 | 1.25 | 0.60 | 2.76 |
| 应收账款周转天数(天) | 181.97 | 144.91 | 142.93 | 144.39 | 149.08 | 130.46 |
| 存货周转率(次) | 0.56 | 2.37 | 1.82 | 1.11 | 0.51 | 2.44 |
| 固定资产周转率(次) | -- | 3.04 | -- | 1.40 | -- | 2.89 |
| 总资产周转率(次) | 0.15 | 0.70 | 0.51 | 0.34 | 0.16 | 0.70 |
| 存货周转天数(天) | 161.99 | 151.83 | 148.61 | 162.24 | 177.37 | 147.43 |
| 总资产周转天数(天) | 606.88 | 511.29 | 532.96 | 534.60 | 569.26 | 516.20 |
| 流动资产周转率(次) | 0.25 | 1.23 | 0.88 | 0.60 | 0.28 | 1.29 |
| 流动资产周转天数(天) | 358.00 | 293.81 | 306.99 | 298.36 | 319.26 | 278.55 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.05 | 0.07 | 0.06 | 0.09 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.73 | 0.58 | 0.61 | 0.46 | 0.78 | 0.35 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.11 | 0.11 | 0.07 | 0.05 | 0.07 |
| 现金流量比率(%) | 8.67 | 19.03 | 19.23 | 11.21 | 7.19 | 8.40 |
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