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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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.58 | 0.39 | 0.25 | 0.11 | 0.26 | 0.18 | 0.10 | 0.04 | 0.29 | 0.23 | 0.16 | 0.09 | 0.25 | 0.14 | 0.10 | 0.05 | 0.09 | 0.08 | 0.06 | 0.04 | 0.10 | 0.09 | 0.07 | 0.02 | 0.07 | 0.07 | 0.07 | 0.03 | 0.23 | 0.08 | 0.07 | 0.06 | 0.40 | 0.38 | 0.30 | 0.36 | 0.30 | 0.22 | 0.14 | 0.09 | 0.34 | 0.24 | 0.15 | 0.10 | 0.48 | 0.34 | 0.22 | 0.12 | 1.03 | 0.71 | 1.03 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.47 | -- | -- | 3.61 | 3.61 | 3.67 | 3.64 | 3.49 | 3.48 | 4.70 | 4.63 | 4.61 | 4.53 | 6.73 | 6.35 | 6.28 | 6.20 | 6.32 | 6.26 | 6.16 | 6.06 | 7.99 | 7.89 | 7.75 | 7.63 | 11.44 | 11.32 | 3.68 | 2.97 | 5.60 | 2.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | -- | 0.06 | 0.07 | -0.00 | 0.03 | 0.01 | 0.05 | 0.00 | 0.08 | 0.13 | 0.07 | -0.08 | 0.27 | 0.08 | 0.25 | 0.07 | 0.02 | -0.09 | -0.13 | -0.08 | -0.45 | -0.35 | -0.24 | -0.40 | 0.05 | -0.15 | 0.17 | 4.00 | 0.95 |
| 85,799 | 219,387 | 138,797 | 82,271 | 32,798 | 97,363 | 64,018 | 36,456 | 16,624 | 92,909 | 62,199 | 40,105 | 18,805 | 61,932 | 42,046 | 25,381 | 10,556 | 42,067 | 27,302 | 16,550 | 5,624 | 16,283 | 11,677 | 8,198 | 3,089 | 16,703 | 12,098 | 9,051 | 3,651 | 20,707 | 14,814 | 10,694 | 5,865 | 25,573 | 18,467 | 11,830 | 5,717 | 22,187 | 15,778 | 10,710 | 4,732 | 23,841 | 15,603 | 9,594 | 4,406 | 18,136 | 11,829 | 6,937 | 3,020 | 18,027 | 11,435 | 17,323 | 8,361 | 5,155 |
| 22,826 | 61,385 | 43,874 | 27,980 | 11,589 | 35,033 | 23,292 | 13,457 | 5,947 | 36,044 | 26,635 | 17,602 | 8,384 | 22,810 | 14,560 | 8,724 | 3,488 | 15,182 | 10,027 | 6,344 | 2,355 | 7,525 | 5,893 | 3,811 | 1,225 | 7,125 | 5,187 | 4,035 | 1,635 | 8,373 | 6,113 | 4,488 | 2,619 | 10,696 | 7,896 | 4,752 | 2,435 | 8,550 | 6,392 | 4,255 | 2,102 | 9,944 | 6,489 | 3,958 | 1,906 | 8,257 | 5,841 | 3,599 | 1,567 | 8,907 | 5,609 | 8,203 | 4,405 | 1,674 |
| 14,794 | 41,079 | 28,417 | 18,004 | 7,526 | 18,590 | 12,784 | 6,816 | 3,043 | 17,130 | 14,016 | 9,550 | 5,355 | 15,608 | 8,996 | 5,719 | 3,034 | 6,264 | 4,689 | 3,366 | 1,303 | 2,009 | 2,300 | 1,631 | 624 | 1,024 | 1,495 | 1,586 | 829 | 4,258 | 1,549 | 1,244 | 737 | 3,774 | 3,432 | 1,685 | 599 | 2,896 | 2,641 | 1,607 | 561 | 4,147 | 3,380 | 2,099 | 1,001 | 4,511 | 3,342 | 2,043 | 701 | 5,153 | 3,448 | 4,394 | 3,172 | 796 |
| 311 | 2,072 | 1,243 | 825 | 219 | 950 | 831 | 362 | 190 | -409 | 216 | 126 | 149 | 8,124 | 2,654 | 2,664 | 2,544 | 338 | 178 | 154 | 133 | 760 | 627 | 431 | 243 | 305 | 884 | 546 | 169 | 2,502 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | -- |
| 18 | -195 | -128 | -65 | -12 | -212 | -146 | -160 | -140 | 34 | -29 | -5 | -15 | -749 | -729 | -171 | 30 | -785 | 52 | -23 | -26 | 625 | 157 | 208 | 30 | 618 | 367 | 275 | 3 | 1,710 | 440 | 454 | 401 | 4,567 | 4,481 | 4,479 | 4,409 | 1,177 | 365 | 334 | 318 | 617 | 95 | 121 | 48 | 581 | 280 | 300 | 190 | 388 | 348 | 376 | 0 | 18 |
| 14,812 | 40,884 | 28,289 | 17,939 | 7,514 | 18,379 | 12,638 | 6,656 | 2,902 | 17,164 | 13,987 | 9,545 | 5,340 | 14,859 | 8,267 | 5,548 | 3,064 | 5,480 | 4,741 | 3,342 | 1,278 | 2,634 | 2,457 | 1,839 | 654 | 1,642 | 1,863 | 1,861 | 832 | 5,968 | 1,989 | 1,699 | 1,138 | 8,342 | 7,913 | 6,163 | 5,008 | 4,074 | 3,006 | 1,941 | 880 | 4,764 | 3,475 | 2,220 | 1,049 | 5,092 | 3,622 | 2,343 | 891 | 5,541 | 3,796 | 4,770 | 3,379 | 814 |
| 12,891 | 36,545 | 25,067 | 15,945 | 6,740 | 16,380 | 11,248 | 5,980 | 2,585 | 15,120 | 12,201 | 8,298 | 4,642 | 13,036 | 7,250 | 5,063 | 2,831 | 4,748 | 4,064 | 2,859 | 1,084 | 2,272 | 2,108 | 1,557 | 556 | 1,533 | 1,686 | 1,648 | 742 | 5,329 | 1,857 | 1,550 | 1,062 | 7,163 | 6,784 | 5,349 | 4,328 | 3,590 | 2,631 | 1,738 | 802 | 4,074 | 2,855 | 1,761 | 877 | 4,433 | 3,111 | 2,026 | 764 | 4,752 | 3,266 | 4,075 | 2,160 | 545 |
| 14,027 | 35,523 | 24,547 | 15,657 | 6,453 | 15,263 | 10,433 | 5,535 | 2,427 | 14,467 | 11,997 | 8,173 | 4,557 | 9,213 | 5,725 | 3,263 | 1,084 | 4,165 | 3,900 | 2,782 | 1,106 | 1,908 | 1,878 | 1,354 | 528 | 1,516 | -- | 1,610 | -- | 2,398 | -- | 1,522 | -- | 3,625 | -- | 1,904 | -- | 2,906 | -- | 1,698 | -- | 3,609 | -- | 1,702 | -- | 3,934 | -- | 1,771 | -- | 4,422 | 2,970 | 3,755 | 2,022 | 534 |
| -44,889 | -86,223 | -63,758 | -34,160 | -9,958 | 11,697 | 11,304 | 7,726 | 1,210 | 1,117 | -1,330 | -1,933 | -1,163 | -12,776 | -7,531 | -6,703 | -2,905 | 338 | 1,608 | 4,720 | 1,205 | 5,191 | 2,789 | 2,999 | 1,696 | 2,534 | 1,362 | 1,609 | -27 | 714 | 137 | 1,186 | 36 | 1,431 | 2,358 | 1,326 | -958 | 3,278 | 922 | 2,942 | 811 | 294 | -1,126 | -1,547 | -709 | -4,144 | -3,232 | -2,201 | -2,431 | 331 | -669 | 766 | 2,400 | 567 |
| 204,776 | 109,941 | 12,684 | 1,432 | -4,994 | -3,488 | -8,591 | -16,082 | -6,877 | 25,380 | 7,689 | 10,060 | 7,831 | -4,379 | -4,387 | -2,650 | -445 | -9,678 | -14,723 | -14,196 | -302 | 13,318 | 731 | 1,156 | 1,632 | -30,134 | -29,393 | -29,462 | -29,358 | 3,707 | -1,521 | 1,804 | -989 | 1,336 | 2,121 | 3,525 | 3,556 | -12,550 | -8,448 | -6,692 | -1,647 | -5,949 | -4,357 | -958 | -496 | -11,674 | -7,677 | -5,597 | -3,406 | 53,123 | 518 | 3,091 | 2,478 | 50 |
| 932,061 | 632,325 | 441,349 | 365,617 | 310,726 | 278,620 | 262,755 | 254,989 | 266,229 | 276,637 | 231,602 | 223,553 | 215,516 | 192,933 | 182,465 | 181,339 | 177,559 | 149,777 | 138,046 | 131,910 | 146,025 | 97,409 | 97,952 | 97,708 | 95,846 | 95,685 | 99,079 | 100,822 | 101,035 | 101,343 | 109,192 | 110,380 | 107,719 | 108,884 | 107,784 | 105,418 | 104,926 | 98,323 | 96,218 | 91,422 | 95,273 | 95,095 | 89,228 | 85,927 | 83,712 | 81,933 | 75,795 | 75,187 | 75,167 | 75,954 | 24,410 | 19,413 | 12,099 | 5,915 |
| 683,426 | 418,603 | 262,891 | 213,129 | 170,888 | 147,353 | 137,720 | 131,459 | 145,104 | 157,558 | 119,737 | 116,054 | 110,397 | 87,155 | 81,512 | 80,031 | 79,863 | 75,419 | 66,254 | 60,589 | 74,998 | 69,900 | 69,901 | 69,412 | 73,791 | 73,303 | 74,053 | 75,662 | 75,648 | 75,644 | 82,659 | 83,582 | 80,880 | 82,224 | 69,605 | 68,825 | 72,841 | 64,419 | 71,929 | 69,678 | 75,020 | 77,069 | 76,436 | 76,889 | 75,634 | 74,189 | 71,789 | 71,927 | 72,265 | 73,560 | 22,019 | 17,131 | 9,979 | 4,267 |
| 456,873 | 388,191 | 210,499 | 144,110 | 92,545 | 69,344 | 59,684 | 57,598 | 68,975 | 83,678 | 94,725 | 91,146 | 85,795 | 68,321 | 64,077 | 66,630 | 62,632 | 37,280 | 26,240 | 21,300 | 34,601 | 15,553 | 16,254 | 16,563 | 11,048 | 11,423 | 13,851 | 15,587 | 14,361 | 15,397 | 26,444 | 27,872 | 22,045 | 24,265 | 23,471 | 22,541 | 22,974 | 20,785 | 19,722 | 15,753 | 18,109 | 18,707 | 14,425 | 12,179 | 9,059 | 8,199 | 4,294 | 4,777 | 4,789 | 6,341 | 7,471 | 5,740 | 8,740 | 4,574 |
| 331,346 | 264,351 | 180,520 | 128,417 | 78,229 | 64,181 | 55,298 | 46,387 | 50,941 | 65,508 | 74,079 | 73,608 | 72,213 | 57,179 | 59,033 | 58,295 | 54,409 | 29,352 | 24,167 | 19,291 | 33,135 | 14,148 | 15,160 | 15,469 | 9,954 | 10,329 | 9,548 | 11,285 | 10,058 | 11,094 | 10,906 | 12,363 | 16,479 | 18,699 | 18,134 | 17,354 | 18,053 | 15,864 | 14,648 | 10,978 | 13,334 | 14,032 | 13,435 | 11,589 | 8,514 | 7,699 | 4,232 | 4,715 | 4,727 | 6,279 | 7,409 | 5,678 | 8,740 | 2,744 |
| 475,200 | 244,146 | 230,845 | 221,502 | 218,176 | 209,272 | 203,066 | 197,386 | 197,250 | 192,955 | 136,874 | 132,404 | 129,718 | 124,609 | 118,386 | 114,707 | 114,924 | 112,495 | 111,804 | 110,608 | 111,422 | 81,857 | 81,697 | 81,145 | 84,798 | 84,262 | 84,422 | 84,389 | 85,828 | 85,071 | 81,606 | 81,322 | 84,469 | 83,340 | 82,986 | 81,573 | 80,656 | 76,199 | 75,274 | 74,381 | 75,846 | 75,045 | 73,824 | 72,732 | 73,690 | 72,816 | 71,501 | 70,409 | 70,377 | 69,613 | 16,940 | 13,674 | 3,359 | 1,199 |
| 5.16 | 16.13 | 11.35 | 7.33 | 3.16 | 8.14 | 5.65 | 3.03 | 1.33 | 10.98 | 9.18 | 6.39 | 3.66 | 10.95 | 6.23 | 4.38 | 2.49 | 4.37 | 3.76 | 2.68 | 1.18 | 2.78 | 2.47 | 1.83 | 0.66 | 1.82 | 1.96 | 1.92 | 0.86 | 6.37 | 2.20 | 1.84 | 1.27 | 8.98 | 8.52 | 6.78 | -- | 4.75 | 3.43 | 2.29 | 1.06 | 5.52 | 3.85 | 2.39 | 0.12 | 6.23 | -- | 2.88 | -- | 29.61 | 21.34 | 42.16 | 94.80 | 58.91 |
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(%) | 1.38 | 5.78 | 5.68 | 4.36 | 2.17 | 5.88 |
| 主营业务利润率(%) | 26.60 | 27.98 | 31.61 | 34.01 | 35.33 | 35.98 |
| 总资产净利润率(%) | 1.65 | 8.02 | 6.96 | 4.95 | 2.29 | 5.90 |
| 成本费用利润率(%) | 21.36 | 23.59 | 26.35 | 29.05 | 30.93 | 24.46 |
| 营业利润率(%) | 17.24 | 18.72 | 20.47 | 21.88 | 22.95 | 19.09 |
| 主营业务成本率(%) | 72.83 | 71.39 | 67.71 | 65.28 | 63.84 | 62.92 |
| 销售净利率(%) | 15.02 | 16.65 | 18.06 | 19.38 | 20.55 | 16.82 |
| 净资产收益率(%) | 2.71 | 14.97 | 10.86 | 7.20 | 3.09 | 7.83 |
| 股本报酬率(%) | 17.82 | 85.34 | 39.02 | 49.32 | 10.49 | 47.52 |
| 净资产报酬率(%) | 2.71 | 22.45 | 10.86 | 14.30 | 3.09 | 14.59 |
| 资产报酬率(%) | 1.38 | 8.67 | 5.68 | 8.66 | 2.17 | 10.96 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.43 | 6.99 | 8.95 | 9.06 | 9.41 | 13.14 |
| 非主营比重(%) | 2.22 | 4.59 | 3.94 | 4.23 | 2.75 | 4.02 |
| 主营利润比重(%) | 154.11 | 150.14 | 155.09 | 155.97 | 154.23 | 190.62 |
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(%) | 2.06 | 1.58 | 1.46 | 1.66 | 2.18 | 2.30 |
| 速动比率(%) | 1.68 | 1.26 | 1.04 | 1.24 | 1.61 | 1.69 |
| 现金比率(%) | 105.10 | 55.16 | 26.02 | 27.20 | 34.17 | 43.73 |
| 利息支付倍数(%) | 493.29 | 1,145.91 | 1,364.12 | 2,068.93 | 3,470.33 | 1,363.54 |
| 资产负债率(%) | 49.02 | 61.39 | 47.69 | 39.42 | 29.78 | 24.89 |
| 长期债务与营运资金比率(%) | 0.09 | 0.19 | 0.30 | 0.12 | 0.10 | -- |
| 股东权益比率(%) | 50.98 | 38.61 | 52.31 | 60.58 | 70.22 | 75.11 |
| 长期负债比率(%) | 3.24 | 4.51 | 5.57 | 2.82 | 2.88 | -- |
| 股东权益与固定资产比率(%) | -- | 327.94 | -- | 460.89 | -- | 424.92 |
| 负债与所有者权益比率(%) | 96.15 | 159.01 | 91.18 | 65.06 | 42.42 | 33.13 |
| 长期资产与长期资金比率(%) | 49.20 | 78.38 | 69.87 | 65.78 | 61.57 | -- |
| 资本化比率(%) | 5.97 | 10.47 | 9.62 | 4.45 | 3.94 | -- |
| 固定资产净值率(%) | -- | 80.28 | -- | 75.34 | -- | 77.67 |
| 资本固定化比率(%) | 52.32 | 87.54 | 77.30 | 68.84 | 64.09 | 62.72 |
| 产权比率(%) | 76.08 | 119.97 | 88.84 | 62.63 | 39.96 | 30.67 |
| 清算价值比率(%) | 250.10 | 209.08 | 205.37 | 251.94 | 337.67 | -- |
| 固定资产比重(%) | -- | 11.77 | -- | 13.15 | -- | 17.68 |
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(%) | 161.60 | 125.33 | 116.81 | 125.67 | 97.29 | 4.79 |
| 净利润增长率(%) | 91.22 | 123.01 | 122.86 | 166.61 | 160.73 | 8.34 |
| 净资产增长率(%) | 117.80 | 16.66 | 13.68 | 12.22 | 10.61 | 8.46 |
| 总资产增长率(%) | 199.96 | 126.95 | 67.97 | 43.39 | 16.71 | 0.72 |
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) | 0.79 | 2.74 | 2.37 | 1.45 | 0.65 | 2.19 |
| 应收账款周转天数(天) | 113.45 | 131.63 | 113.87 | 124.42 | 138.16 | 164.32 |
| 存货周转率(次) | 0.59 | 2.52 | 1.65 | 1.16 | 0.50 | 1.59 |
| 固定资产周转率(次) | -- | 3.55 | -- | 1.69 | -- | 2.19 |
| 总资产周转率(次) | 0.11 | 0.48 | 0.39 | 0.26 | 0.11 | 0.35 |
| 存货周转天数(天) | 152.67 | 142.65 | 163.61 | 154.89 | 180.47 | 225.96 |
| 总资产周转天数(天) | 820.42 | 747.35 | 700.21 | 704.78 | 808.63 | 1,026.52 |
| 流动资产周转率(次) | 0.16 | 0.78 | 0.68 | 0.46 | 0.21 | 0.64 |
| 流动资产周转天数(天) | 578.03 | 464.34 | 399.00 | 394.30 | 436.68 | 563.73 |
| 经营现金净流量对销售收入比率(%) | -0.52 | -0.39 | -0.46 | -0.42 | -0.30 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.14 | -0.14 | -0.09 | -0.03 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -3.48 | -2.36 | -2.54 | -2.14 | -1.48 | 0.71 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.22 | -0.30 | -0.24 | -0.11 | 0.17 |
| 现金流量比率(%) | -13.55 | -32.62 | -35.32 | -26.60 | -12.73 | 18.22 |
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