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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.65 | 0.54 | 0.38 | 0.12 | 0.44 | 0.28 | 0.19 | 0.06 | 0.35 | 0.28 | 0.19 | 0.07 | 0.25 | 0.16 | 0.11 | 0.05 | 0.14 | 0.10 | 0.09 | 0.05 | 0.23 | 0.16 | 0.11 | 0.07 | 0.39 | 0.21 | 0.13 | 0.06 | 0.35 | 0.24 | 0.13 | 0.09 | 0.41 | 0.29 | 0.17 | 0.09 | 0.33 | 0.25 | 0.17 | 0.09 | 0.30 | 0.20 | 0.14 | 0.12 | 0.39 | 0.26 | 0.17 | 0.08 | 0.45 | 0.33 | 0.20 | 0.42 | 0.31 | 0.39 | 0.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.96 | -- | -- | 3.55 | 3.47 | 3.55 | 3.45 | 3.33 | 3.21 | 4.88 | 4.79 | 4.63 | 4.51 | 4.59 | 4.50 | 4.42 | 4.34 | 4.34 | 4.25 | 4.14 | 4.08 | 7.30 | 7.18 | 7.03 | 6.93 | 6.93 | 7.33 | 2.78 | 2.65 | 2.41 | 0.00 | 2.04 | 1.72 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | -0.15 | -0.05 | -0.25 | 0.01 | -0.14 | -0.06 | -0.55 | 0.27 | -0.16 | -0.25 | -0.31 | 0.30 | -0.10 | -0.16 | -0.24 | -0.04 | -0.17 | -0.23 | -0.41 | 0.33 | -0.18 | -0.04 | -0.14 | 0.36 | 0.03 | 0.13 | 0.01 | 0.00 | 0.21 | 0.26 |
| 52,235 | 200,263 | 142,503 | 82,965 | 35,008 | 158,495 | 106,830 | 66,842 | 24,433 | 144,646 | 103,321 | 67,560 | 29,946 | 89,259 | 53,180 | 34,545 | 16,168 | 67,491 | 48,272 | 33,939 | 15,360 | 68,143 | 47,421 | 32,820 | 15,587 | 70,962 | 46,242 | 28,542 | 12,943 | 61,658 | 42,260 | 26,392 | 11,947 | 51,977 | 37,028 | 22,488 | 10,943 | 45,584 | 34,093 | 22,112 | 11,072 | 37,947 | 23,724 | 16,442 | 7,269 | 33,066 | 21,551 | 13,717 | 6,508 | 29,120 | 19,947 | 11,584 | 28,191 | 20,987 | 25,439 | 17,914 |
| 14,821 | 55,018 | 42,432 | 26,294 | 11,198 | 53,460 | 36,709 | 23,037 | 9,008 | 41,853 | 32,867 | 21,680 | 9,628 | 25,201 | 14,106 | 9,352 | 3,848 | 13,380 | 9,966 | 8,197 | 4,218 | 19,394 | 14,848 | 10,387 | 4,571 | 22,184 | 13,972 | 9,126 | 4,415 | 17,782 | 11,369 | 7,299 | 3,401 | 14,233 | 9,943 | 6,071 | 2,959 | 11,328 | 8,518 | 5,539 | 2,585 | 9,587 | 6,171 | 4,227 | 1,880 | 8,123 | 5,657 | 3,500 | 1,662 | 6,705 | 5,216 | 2,954 | 5,517 | 3,467 | 4,543 | 3,216 |
| 7,862 | 35,856 | 29,316 | 20,823 | 6,774 | 29,171 | 19,598 | 13,656 | 5,012 | 22,169 | 18,124 | 12,284 | 4,455 | 13,657 | 8,342 | 5,732 | 2,479 | 5,243 | 3,613 | 3,695 | 1,613 | 10,620 | 7,555 | 5,268 | 2,254 | 14,077 | 7,812 | 4,862 | 2,475 | 11,213 | 7,376 | 4,465 | 2,110 | 9,157 | 6,708 | 4,065 | 2,101 | 8,035 | 6,117 | 4,177 | 2,305 | 7,354 | 4,950 | 3,393 | 1,611 | 5,189 | 3,641 | 2,290 | 1,068 | 4,245 | 2,998 | 1,698 | 3,241 | 2,387 | 3,114 | 2,027 |
| -525 | 5,998 | 4,713 | 4,797 | -87 | -11 | -88 | -56 | -58 | -798 | -213 | -163 | -94 | -127 | -82 | -132 | -49 | 54 | -92 | -71 | -51 | 93 | 15 | -- | -- | 27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | -- | -- |
| 2 | -20 | 1,197 | 782 | 265 | -1,161 | -1,346 | -1,339 | -1,377 | 191 | 121 | 122 | 2 | 32 | 9 | -1 | -0 | 78 | 1,293 | 927 | 713 | -124 | 494 | 303 | 117 | 254 | 163 | 131 | 53 | 1,550 | 1,639 | 146 | 123 | 852 | 277 | -23 | 2 | 36 | 2 | 2 | -- | 171 | 3 | 3 | 3 | 194 | -5 | -5 | -- | 205 | 203 | 203 | 106 | -- | 37 | -1 |
| 7,864 | 35,836 | 30,513 | 21,605 | 7,038 | 28,010 | 18,252 | 12,317 | 3,635 | 22,360 | 18,245 | 12,406 | 4,458 | 13,689 | 8,350 | 5,731 | 2,479 | 5,321 | 4,906 | 4,622 | 2,326 | 10,496 | 8,049 | 5,571 | 2,371 | 14,331 | 7,975 | 4,994 | 2,528 | 12,764 | 9,016 | 4,610 | 2,233 | 10,009 | 6,986 | 4,042 | 2,102 | 8,071 | 6,119 | 4,180 | 2,305 | 7,525 | 4,952 | 3,395 | 1,613 | 5,383 | 3,636 | 2,285 | 1,068 | 4,451 | 3,201 | 1,901 | 3,347 | 2,460 | 3,151 | 2,027 |
| 6,138 | 30,460 | 25,327 | 17,615 | 5,560 | 20,366 | 13,005 | 8,888 | 2,826 | 15,573 | 12,705 | 8,629 | 3,154 | 10,678 | 6,749 | 4,635 | 2,038 | 5,819 | 4,289 | 3,849 | 1,928 | 9,597 | 6,776 | 4,647 | 2,094 | 12,429 | 6,709 | 4,223 | 2,038 | 11,019 | 7,754 | 4,003 | 1,920 | 8,666 | 6,102 | 3,515 | 1,807 | 7,048 | 5,249 | 3,569 | 1,959 | 6,439 | 4,209 | 2,886 | 1,371 | 4,645 | 3,091 | 1,943 | 907 | 3,807 | 2,715 | 1,616 | 3,128 | 2,268 | 2,903 | 1,827 |
| 5,775 | 17,848 | 22,865 | 15,959 | 4,901 | 18,296 | 13,155 | 9,361 | 3,588 | 14,335 | 11,879 | 8,031 | 2,923 | 9,261 | 6,215 | 4,280 | 1,864 | 4,888 | 3,440 | 3,294 | 1,551 | 9,302 | 6,397 | 4,421 | 1,995 | 12,227 | -- | 4,123 | -- | 9,841 | -- | 3,926 | -- | 8,318 | -- | 3,534 | -- | 7,018 | -- | 3,567 | -- | 6,294 | -- | 2,884 | -- | 4,480 | -- | 1,947 | 0 | 3,633 | 2,542 | 1,444 | 3,031 | 0 | 2,869 | 1,827 |
| -24,503 | 4,904 | -17,684 | -21,405 | -22,468 | 30,422 | 7,858 | -65 | -6,572 | 10,787 | 1,542 | -1,422 | -3,542 | 6,313 | 137 | -37 | -3,403 | 4,283 | -4,000 | -4,824 | -9,012 | 1,216 | 3,174 | 6,232 | -3,603 | 402 | -4,902 | -1,544 | -8,047 | 216 | -4,469 | -1,768 | -11,725 | 5,619 | -3,384 | -5,239 | -6,673 | 6,428 | -2,175 | -3,307 | -5,187 | -788 | -3,628 | -4,970 | -4,826 | 3,905 | -2,068 | -429 | -1,598 | 4,187 | 224 | 1,126 | 67 | -1,690 | 1,554 | 1,927 |
| -30,740 | 20,085 | 544 | 105 | -453 | 6,328 | -8,725 | 171 | -10,458 | 18,929 | 11,004 | -4,327 | -5,312 | -9,824 | -11,200 | -10,393 | -3,151 | 2,546 | -4,939 | -5,894 | -8,201 | 1,799 | 1,587 | 4,505 | -3,174 | -6,356 | -13,613 | -7,636 | -7,362 | -13,120 | -14,643 | -12,091 | -15,349 | -16,721 | -20,316 | -16,379 | -10,630 | -7,007 | -9,876 | -6,226 | -7,805 | -9,960 | -8,807 | -7,688 | -5,544 | 2,488 | -3,131 | -1,446 | -1,674 | 60,704 | 3,197 | 4,790 | 627 | -637 | 175 | 280 |
| 514,997 | 507,470 | 471,668 | 438,059 | 407,673 | 368,213 | 350,950 | 342,538 | 317,662 | 318,608 | 307,984 | 280,053 | 268,356 | 258,430 | 182,415 | 180,918 | 175,328 | 189,865 | 179,028 | 180,221 | 177,172 | 179,393 | 169,191 | 167,916 | 163,117 | 156,693 | 146,074 | 139,956 | 143,104 | 144,103 | 134,968 | 128,454 | 132,041 | 131,574 | 112,812 | 105,680 | 112,814 | 108,990 | 106,096 | 102,291 | 100,006 | 96,087 | 92,415 | 89,364 | 89,170 | 89,345 | 87,347 | 86,146 | 86,780 | 86,272 | 31,123 | 29,127 | 24,499 | 0 | 19,912 | 18,437 |
| 326,580 | 322,346 | 302,860 | 275,819 | 260,087 | 226,437 | 218,323 | 218,133 | 197,061 | 200,795 | 191,759 | 167,740 | 157,112 | 147,315 | 124,707 | 123,217 | 117,261 | 128,711 | 120,156 | 119,083 | 115,532 | 117,807 | 106,764 | 104,078 | 100,345 | 94,043 | 82,056 | 80,029 | 83,851 | 84,336 | 81,237 | 74,207 | 80,716 | 80,047 | 78,729 | 75,993 | 86,162 | 84,013 | 85,806 | 88,364 | 85,513 | 82,972 | 80,818 | 80,093 | 80,893 | 81,557 | 79,963 | 78,675 | 78,626 | 78,308 | 23,062 | 21,436 | 16,765 | -- | 12,763 | 12,642 |
| 201,547 | 200,720 | 172,967 | 151,525 | 131,807 | 127,979 | 121,992 | 119,176 | 96,076 | 100,366 | 86,011 | 83,913 | 74,765 | 68,703 | 41,464 | 41,713 | 35,972 | 47,692 | 38,015 | 39,483 | 36,491 | 39,350 | 32,667 | 34,580 | 30,603 | 27,227 | 28,193 | 24,625 | 25,107 | 30,933 | 26,096 | 24,662 | 26,860 | 28,284 | 13,149 | 8,493 | 13,865 | 11,821 | 10,667 | 8,501 | 7,968 | 6,008 | 4,566 | 2,839 | 3,217 | 4,763 | 4,536 | 4,483 | 5,210 | 5,609 | 6,736 | 5,838 | 6,642 | -- | 4,809 | 5,719 |
| 140,024 | 142,635 | 119,865 | 122,471 | 115,588 | 112,628 | 111,013 | 110,299 | 86,389 | 90,309 | 77,431 | 75,201 | 63,507 | 59,103 | 32,632 | 32,727 | 26,771 | 34,541 | 26,016 | 28,384 | 25,177 | 28,355 | 24,057 | 25,889 | 22,594 | 18,852 | 19,658 | 16,003 | 16,348 | 22,103 | 18,603 | 19,683 | 21,808 | 23,193 | 11,950 | 7,342 | 11,678 | 9,625 | 9,422 | 7,256 | 6,723 | 5,163 | 4,508 | 2,781 | 3,159 | 4,705 | 4,387 | 4,265 | 3,992 | 4,382 | 5,604 | 4,705 | 5,526 | -- | 3,648 | 4,719 |
| 290,959 | 284,639 | 277,103 | 266,476 | 260,231 | 224,996 | 215,479 | 210,577 | 208,731 | 205,649 | 208,974 | 184,040 | 182,771 | 179,548 | 138,663 | 136,838 | 137,202 | 135,330 | 133,331 | 132,804 | 132,715 | 129,972 | 126,252 | 123,900 | 123,209 | 120,041 | 113,679 | 111,176 | 113,724 | 109,794 | 105,808 | 102,057 | 103,365 | 101,445 | 98,154 | 95,567 | 97,250 | 95,443 | 93,632 | 91,952 | 92,038 | 90,079 | 87,849 | 86,526 | 85,953 | 84,582 | 82,812 | 81,663 | 81,570 | 80,663 | 24,388 | 23,289 | 17,857 | 0 | 15,103 | 12,718 |
| 2.13 | 11.64 | 9.89 | 7.08 | 2.44 | 9.48 | 6.16 | 4.24 | 1.36 | 8.22 | 6.81 | 4.69 | 1.74 | 7.51 | 4.67 | 3.37 | 1.49 | 4.38 | 3.22 | 2.90 | 1.47 | 7.68 | 5.47 | 3.77 | 1.72 | 10.77 | 5.92 | 3.72 | 1.84 | 10.47 | 7.44 | 3.87 | 1.87 | 8.80 | 6.27 | 3.62 | 1.88 | 7.61 | 5.71 | 3.90 | 2.15 | 7.38 | 4.88 | 3.36 | 1.61 | 5.64 | -- | 2.39 | 0.00 | 16.87 | 0.00 | 7.79 | 18.88 | 0.00 | 20.61 | 15.69 |
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(%) | 1.26 | 6.50 | 5.80 | 4.35 | 1.46 | 6.69 |
| 主营业务利润率(%) | 28.37 | 27.47 | 29.78 | 31.69 | 31.99 | 33.73 |
| 总资产净利润率(%) | 1.27 | 7.54 | 6.52 | 4.73 | 1.54 | 7.18 |
| 成本费用利润率(%) | 18.49 | 21.58 | 26.79 | 33.09 | 25.57 | 23.00 |
| 营业利润率(%) | 15.05 | 17.90 | 20.57 | 25.10 | 19.35 | 18.40 |
| 主营业务成本率(%) | 70.96 | 71.82 | 69.62 | 67.66 | 67.57 | 65.40 |
| 销售净利率(%) | 12.46 | 16.47 | 19.20 | 22.97 | 17.02 | 15.55 |
| 净资产收益率(%) | 2.11 | 10.70 | 9.14 | 6.61 | 2.14 | 9.05 |
| 股本报酬率(%) | 13.40 | 148.32 | 56.29 | 115.07 | 12.68 | 125.02 |
| 净资产报酬率(%) | 2.08 | 23.50 | 9.16 | 19.52 | 2.16 | 24.45 |
| 资产报酬率(%) | 1.26 | 14.20 | 5.80 | 12.77 | 1.46 | 15.95 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.79 | 10.38 | 9.70 | 10.39 | 10.62 | 10.55 |
| 非主营比重(%) | -6.65 | 16.68 | 19.37 | 25.82 | 2.53 | -4.18 |
| 主营利润比重(%) | 188.46 | 153.53 | 139.06 | 121.70 | 159.10 | 190.86 |
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(%) | 2.33 | 2.26 | 2.53 | 2.25 | 2.25 | 2.01 |
| 速动比率(%) | 1.60 | 1.66 | 1.77 | 1.55 | 1.59 | 1.49 |
| 现金比率(%) | 18.19 | 39.16 | 30.60 | 28.41 | 30.04 | 31.23 |
| 利息支付倍数(%) | 1,987.78 | 3,147.67 | 3,341.79 | 3,964.90 | 2,785.62 | 4,093.73 |
| 资产负债率(%) | 39.14 | 39.55 | 36.67 | 34.59 | 32.33 | 34.76 |
| 长期债务与营运资金比率(%) | 0.22 | 0.21 | 0.18 | 0.12 | 0.05 | 0.04 |
| 股东权益比率(%) | 60.86 | 60.45 | 63.33 | 65.41 | 67.67 | 65.24 |
| 长期负债比率(%) | 8.13 | 7.54 | 7.13 | 4.12 | 1.71 | 1.37 |
| 股东权益与固定资产比率(%) | -- | 384.18 | -- | 563.04 | -- | 450.61 |
| 负债与所有者权益比率(%) | 64.30 | 65.43 | 57.91 | 52.88 | 47.78 | 53.27 |
| 长期资产与长期资金比率(%) | 53.03 | 53.66 | 50.79 | 53.27 | 52.18 | 57.80 |
| 资本化比率(%) | 11.78 | 11.09 | 10.12 | 5.93 | 2.46 | 2.05 |
| 固定资产净值率(%) | -- | 67.14 | -- | 57.99 | -- | 60.99 |
| 资本固定化比率(%) | 60.11 | 60.35 | 56.51 | 56.62 | 53.50 | 59.02 |
| 产权比率(%) | 58.03 | 58.97 | 51.39 | 49.04 | 44.42 | 48.98 |
| 清算价值比率(%) | 273.50 | 270.68 | 296.35 | 299.64 | 318.60 | 298.05 |
| 固定资产比重(%) | -- | 15.73 | -- | 11.62 | -- | 14.48 |
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(%) | 49.21 | 26.35 | 33.39 | 24.12 | 43.28 | 9.57 |
| 净利润增长率(%) | 9.28 | 33.90 | 76.29 | 82.00 | 92.92 | 26.61 |
| 净资产增长率(%) | 13.62 | 27.69 | 30.46 | 28.28 | 24.50 | 10.08 |
| 总资产增长率(%) | 26.33 | 37.82 | 34.40 | 27.89 | 28.34 | 15.57 |
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) | 0.78 | 4.33 | 2.02 | 1.36 | 0.66 | 3.35 |
| 应收账款周转天数(天) | 114.83 | 83.17 | 133.87 | 131.91 | 136.24 | 107.40 |
| 存货周转率(次) | 0.39 | 1.98 | 1.32 | 0.77 | 0.35 | 1.92 |
| 固定资产周转率(次) | -- | 3.01 | -- | 1.59 | -- | 2.89 |
| 总资产周转率(次) | 0.10 | 0.46 | 0.34 | 0.21 | 0.09 | 0.46 |
| 存货周转天数(天) | 228.02 | 181.46 | 204.72 | 232.53 | 258.32 | 187.30 |
| 总资产周转天数(天) | 880.63 | 787.06 | 795.76 | 874.64 | 997.78 | 780.07 |
| 流动资产周转率(次) | 0.16 | 0.73 | 0.54 | 0.33 | 0.14 | 0.74 |
| 流动资产周转天数(天) | 559.01 | 493.29 | 501.39 | 544.79 | 625.43 | 485.18 |
| 经营现金净流量对销售收入比率(%) | -0.47 | 0.02 | -0.12 | -0.26 | -0.64 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.01 | -0.04 | -0.05 | -0.06 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -3.76 | 0.15 | -0.65 | -1.12 | -3.77 | 1.23 |
| 经营现金净流量对负债比率(%) | -0.12 | 0.02 | -0.10 | -0.14 | -0.17 | 0.24 |
| 现金流量比率(%) | -17.50 | 3.44 | -14.75 | -17.48 | -19.44 | 27.01 |
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