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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.55 | 0.53 | 0.37 | 0.19 | 0.54 | 0.49 | 0.32 | 0.14 | 0.38 | 0.35 | 0.25 | 0.12 | 0.28 | 0.26 | 0.21 | 0.15 | 0.27 | 0.22 | 0.18 | 0.12 | 0.24 | 0.19 | 0.16 | 0.19 | 0.47 | 0.34 | 0.28 | 0.19 | 0.65 | 0.45 | 0.33 | 0.17 | 0.53 | 0.36 | 0.25 | 0.21 | 0.67 | 0.56 | 0.36 | 0.18 | 0.68 | 0.66 | 0.43 | 0.34 | 1.33 | 1.02 | 0.64 | 0.28 | 1.04 | 0.85 | 0.50 | 0.72 | 0.00 | 0.70 | 0.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85 | -- | -- | 7.41 | 6.38 | 6.46 | 6.28 | 6.08 | 5.96 | 5.96 | 5.79 | 5.62 | 5.51 | 8.88 | 8.67 | 8.56 | 8.36 | 8.48 | 8.30 | 8.28 | 8.05 | 13.13 | 12.79 | 12.48 | 12.11 | 12.25 | 11.96 | 4.27 | 3.80 | 3.36 | 0.00 | 2.80 | 2.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | -- | -0.14 | -0.25 | -0.09 | -0.01 | 0.11 | 0.07 | 0.06 | 0.04 | -0.01 | -0.02 | -0.07 | 0.16 | 0.32 | 0.31 | 0.26 | 0.08 | 0.07 | -0.01 | -0.16 | 0.77 | 0.45 | 0.28 | 0.07 | 0.79 | 0.62 | 0.54 | 0.88 | 0.00 | 0.54 | 0.56 |
| 96,412 | 295,434 | 225,612 | 140,888 | 72,457 | 216,373 | 161,306 | 102,434 | 51,704 | 187,996 | 136,504 | 87,648 | 43,603 | 173,967 | 133,269 | 94,196 | 50,134 | 151,526 | 110,661 | 72,343 | 35,384 | 113,160 | 82,600 | 55,462 | 28,348 | 97,521 | 73,349 | 48,965 | 26,906 | 84,372 | 61,553 | 40,700 | 19,651 | 64,210 | 45,353 | 29,756 | 13,951 | 50,573 | 37,774 | 24,107 | 11,230 | 45,649 | 36,755 | 23,964 | 10,829 | 41,446 | 28,766 | 18,163 | 8,298 | 23,860 | 19,375 | 12,131 | 21,977 | 17,998 | 19,278 | 15,207 |
| 22,017 | 64,732 | 54,344 | 34,662 | 18,714 | 63,881 | 47,656 | 30,277 | 15,009 | 58,725 | 43,378 | 28,161 | 13,812 | 42,732 | 31,438 | 22,901 | 12,822 | 39,967 | 28,030 | 18,883 | 10,066 | 36,935 | 27,553 | 19,078 | 9,830 | 31,497 | 24,193 | 15,662 | 8,875 | 29,556 | 21,960 | 14,482 | 6,979 | 24,501 | 17,143 | 11,082 | 5,250 | 18,689 | 13,857 | 8,774 | 4,249 | 17,295 | 14,180 | 9,175 | 4,151 | 18,071 | 12,452 | 7,989 | 3,684 | 10,836 | 8,199 | 5,111 | 9,229 | 7,652 | 7,364 | 5,627 |
| 10,169 | 24,142 | 24,545 | 16,957 | 8,681 | 24,885 | 22,682 | 14,863 | 6,523 | 18,208 | 16,760 | 12,072 | 5,874 | 13,136 | 12,657 | 10,485 | 7,167 | 13,111 | 8,103 | 6,720 | 4,401 | 9,762 | 7,605 | 6,342 | 3,773 | 6,051 | 6,053 | 4,737 | 3,405 | 10,004 | 7,915 | 5,689 | 2,943 | 8,554 | 6,409 | 4,504 | 2,384 | 7,247 | 6,095 | 4,043 | 2,196 | 7,314 | 7,285 | 4,570 | 2,123 | 9,458 | 7,305 | 4,568 | 2,090 | 5,206 | 4,497 | 2,742 | 3,723 | 3,615 | 2,992 | 2,064 |
| 8 | 251 | 243 | 149 | 6 | 237 | 127 | 121 | 46 | 286 | 19 | 19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 | 12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 1 | 0 | -- | 0 | -65 | -3 |
| -9 | 189 | 165 | 169 | -11 | -154 | -138 | -136 | -111 | 149 | 240 | 33 | 87 | 369 | 143 | 127 | 138 | -255 | 2,154 | 1,600 | 914 | 1,813 | 1,378 | 945 | 660 | 3,391 | 776 | 629 | 224 | 2,196 | 777 | 545 | 305 | 1,720 | 646 | 319 | 229 | 812 | 604 | 275 | 87 | 1,071 | 827 | 652 | 499 | 829 | 543 | 402 | 133 | 639 | 393 | 182 | 333 | -- | 0 | 878 |
| 10,159 | 24,331 | 24,710 | 17,126 | 8,669 | 24,731 | 22,544 | 14,726 | 6,412 | 18,357 | 17,000 | 12,105 | 5,961 | 13,505 | 12,800 | 10,612 | 7,305 | 12,856 | 10,256 | 8,320 | 5,315 | 11,575 | 8,983 | 7,287 | 4,434 | 9,441 | 6,830 | 5,366 | 3,629 | 12,201 | 8,692 | 6,234 | 3,247 | 10,273 | 7,055 | 4,823 | 2,613 | 8,059 | 6,699 | 4,318 | 2,282 | 8,385 | 8,112 | 5,221 | 2,621 | 10,287 | 7,848 | 4,970 | 2,223 | 5,845 | 4,890 | 2,924 | 4,056 | 3,793 | 3,521 | 2,942 |
| 8,861 | 22,737 | 21,771 | 14,896 | 7,553 | 21,820 | 19,663 | 12,821 | 5,565 | 15,818 | 14,722 | 10,397 | 5,126 | 11,876 | 11,034 | 9,141 | 6,248 | 11,037 | 9,053 | 7,254 | 4,622 | 9,704 | 7,774 | 6,299 | 3,843 | 8,385 | 5,862 | 4,776 | 3,144 | 10,955 | 7,649 | 5,546 | 2,935 | 8,891 | 6,087 | 4,163 | 2,229 | 7,073 | 5,899 | 3,825 | 1,933 | 7,202 | 7,020 | 4,522 | 2,243 | 8,781 | 6,731 | 4,242 | 1,863 | 5,074 | 4,177 | 2,460 | 3,535 | 2,926 | 2,983 | 2,638 |
| 8,588 | 19,606 | 19,410 | 13,217 | 6,919 | 20,279 | 18,551 | 12,522 | 5,497 | 14,553 | 13,776 | 9,852 | 4,760 | 9,716 | 9,446 | 8,239 | 5,735 | 9,317 | 7,767 | 6,318 | 4,223 | 8,284 | 6,737 | 5,577 | 3,308 | 5,834 | -- | 4,351 | -- | 9,485 | -- | 5,260 | -- | 7,366 | -- | 3,983 | -- | 6,723 | -- | 3,679 | -- | 6,858 | -- | 4,269 | -- | 8,302 | -- | 4,058 | -- | 4,893 | 4,080 | 2,427 | 3,608 | 0 | 2,791 | 2,597 |
| 3,787 | 12,260 | 3,487 | 1,237 | 4,788 | 13,085 | 8,666 | 2,205 | -422 | 22,107 | 19,979 | 10,239 | 10,813 | 5,079 | -3,685 | -2,897 | -2,314 | 7,225 | 9,565 | 5,192 | 2,854 | 10,753 | 4,321 | -140 | -965 | -3,139 | -2,765 | -4,264 | -1,539 | -237 | 1,790 | 1,133 | 947 | 662 | -204 | -314 | -742 | 1,676 | 3,399 | 3,305 | 2,795 | 852 | 751 | -111 | -1,028 | 5,073 | 2,952 | 1,825 | 480 | 5,184 | 3,040 | 2,630 | 4,297 | 2,340 | 2,625 | 2,298 |
| 4,417 | 7,508 | -3,826 | -8,812 | 3,698 | 12,935 | 8,067 | -1,361 | 7,476 | -22,810 | -21,079 | -21,281 | 2,392 | -956 | -9,361 | -7,961 | 12,826 | 22,506 | 25,832 | 22,605 | 1,779 | 974 | -3,882 | -5,772 | -1,954 | 12,588 | 28,954 | -1,933 | -756 | -7,657 | -10,050 | -9,509 | -1,932 | -8,310 | -7,233 | -6,293 | -2,265 | -10,660 | -9,242 | -5,544 | -139 | -12,811 | -9,998 | -8,758 | -3,406 | -13,691 | -10,101 | -9,126 | -6,172 | 57,970 | -63 | 1,709 | -153 | -222 | 1,512 | 842 |
| 455,059 | 437,723 | 423,745 | 365,326 | 362,988 | 334,050 | 302,279 | 277,174 | 285,762 | 268,487 | 252,975 | 240,279 | 254,705 | 240,848 | 234,760 | 243,196 | 260,553 | 224,366 | 224,459 | 216,722 | 190,214 | 182,622 | 182,531 | 183,323 | 183,694 | 177,097 | 182,867 | 142,515 | 139,225 | 133,383 | 121,903 | 117,696 | 118,743 | 112,033 | 113,508 | 107,959 | 106,021 | 103,783 | 100,988 | 99,512 | 98,756 | 94,087 | 94,585 | 92,113 | 94,926 | 91,356 | 92,306 | 88,216 | 88,619 | 90,890 | 30,679 | 29,394 | 27,211 | 0 | 22,809 | 18,227 |
| 300,561 | 287,742 | 286,878 | 232,787 | 234,311 | 218,060 | 185,738 | 162,210 | 175,842 | 158,237 | 147,842 | 137,012 | 154,350 | 152,516 | 148,167 | 157,758 | 178,151 | 141,965 | 141,443 | 133,067 | 106,146 | 97,467 | 97,772 | 97,642 | 98,918 | 91,759 | 115,363 | 77,515 | 75,547 | 71,150 | 64,954 | 59,374 | 63,693 | 57,733 | 60,811 | 56,372 | 58,481 | 57,804 | 60,846 | 65,016 | 65,448 | 62,074 | 66,102 | 65,326 | 71,792 | 68,929 | 72,938 | 70,804 | 71,234 | 74,735 | 18,320 | 17,441 | 17,740 | -- | 15,115 | 11,604 |
| 224,962 | 216,857 | 203,811 | 153,093 | 159,523 | 139,187 | 115,656 | 103,812 | 112,497 | 100,711 | 86,290 | 67,880 | 74,330 | 64,486 | 57,061 | 67,388 | 66,329 | 36,395 | 38,712 | 32,564 | 27,440 | 24,482 | 26,312 | 28,557 | 28,355 | 25,819 | 34,159 | 34,622 | 29,924 | 27,226 | 19,051 | 16,947 | 17,903 | 14,129 | 18,410 | 14,786 | 12,142 | 12,135 | 10,516 | 11,113 | 9,085 | 6,346 | 7,024 | 7,049 | 8,266 | 6,940 | 9,921 | 8,320 | 7,802 | 11,936 | 9,740 | 10,171 | 9,224 | -- | 7,358 | 7,093 |
| 193,289 | 191,257 | 190,105 | 141,542 | 149,590 | 128,995 | 104,917 | 93,699 | 104,102 | 97,596 | 84,778 | 66,373 | 72,712 | 62,743 | 55,317 | 65,571 | 64,500 | 34,418 | 36,694 | 30,401 | 25,133 | 22,031 | 23,720 | 26,496 | 26,174 | 23,517 | 31,469 | 32,366 | 26,921 | 24,115 | 15,783 | 13,559 | 13,877 | 10,466 | 14,604 | 10,936 | 8,249 | 8,199 | 8,894 | 9,428 | 7,334 | 5,294 | 6,505 | 6,547 | 7,727 | 6,401 | 9,307 | 7,706 | 7,188 | 9,822 | 8,626 | 9,057 | 7,610 | -- | 6,244 | 5,377 |
| 229,329 | 220,089 | 218,820 | 211,158 | 202,831 | 194,289 | 186,497 | 173,239 | 173,145 | 167,657 | 166,565 | 172,279 | 180,254 | 176,238 | 177,293 | 175,390 | 193,813 | 187,587 | 185,579 | 183,613 | 162,229 | 157,607 | 155,676 | 154,202 | 154,751 | 150,909 | 148,465 | 107,787 | 109,197 | 106,053 | 102,747 | 100,644 | 100,736 | 97,801 | 94,997 | 93,073 | 93,779 | 91,550 | 90,376 | 88,302 | 89,578 | 87,645 | 87,463 | 84,964 | 86,687 | 84,443 | 82,385 | 79,896 | 80,817 | 78,954 | 20,940 | 19,223 | 17,988 | 0 | 15,433 | 10,996 |
| 3.94 | 10.89 | 10.61 | 3.32 | 3.32 | 12.36 | 11.28 | 7.42 | 3.27 | 9.18 | 8.37 | 5.81 | 2.91 | 6.69 | 6.09 | 4.94 | 3.28 | 6.43 | 5.40 | 4.50 | 2.89 | 6.30 | 5.07 | 4.10 | 2.51 | 7.07 | 5.22 | 4.47 | 2.92 | 10.77 | 7.64 | 5.56 | 2.96 | 9.41 | 6.50 | 4.49 | 2.41 | 7.94 | 6.59 | 4.32 | 2.18 | 8.43 | 8.19 | 5.30 | 2.62 | 10.75 | -- | 5.23 | -- | 25.88 | 0.00 | 13.22 | 21.47 | 0.00 | 21.72 | 27.62 |
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(%) | 1.95 | 5.14 | 5.17 | 4.11 | 2.10 | 6.59 |
| 主营业务利润率(%) | 22.84 | 21.91 | 24.09 | 24.60 | 25.83 | 29.52 |
| 总资产净利润率(%) | 1.98 | 5.83 | 5.79 | 4.29 | 2.19 | 7.31 |
| 成本费用利润率(%) | 12.40 | 9.35 | 12.72 | 14.27 | 14.24 | 13.57 |
| 营业利润率(%) | 10.55 | 8.17 | 10.88 | 12.04 | 11.98 | 11.50 |
| 主营业务成本率(%) | 76.85 | 77.54 | 75.46 | 74.85 | 73.68 | 69.86 |
| 销售净利率(%) | 9.19 | 7.61 | 9.72 | 10.65 | 10.51 | 10.18 |
| 净资产收益率(%) | 3.86 | 10.33 | 9.95 | 7.05 | 3.72 | 11.23 |
| 股本报酬率(%) | 20.56 | 153.76 | 50.88 | 131.54 | 17.68 | 142.61 |
| 净资产报酬率(%) | 3.85 | 30.00 | 9.97 | 26.71 | 3.74 | 31.53 |
| 资产报酬率(%) | 1.95 | 15.14 | 5.17 | 15.51 | 2.10 | 18.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.79 | 10.02 | 10.16 | 9.76 | 9.84 | 13.74 |
| 非主营比重(%) | -0.01 | 1.81 | 1.65 | 1.85 | -0.06 | 0.33 |
| 主营利润比重(%) | 216.72 | 266.04 | 219.93 | 202.40 | 215.86 | 258.31 |
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(%) | 1.56 | 1.50 | 1.51 | 1.64 | 1.57 | 1.69 |
| 速动比率(%) | 1.32 | 1.27 | 1.31 | 1.39 | 1.35 | 1.44 |
| 现金比率(%) | 36.61 | 36.46 | 28.34 | 30.26 | 37.88 | 38.44 |
| 利息支付倍数(%) | 1,208.24 | 1,609.80 | 2,589.09 | 2,685.33 | 5,293.16 | 1,731.36 |
| 资产负债率(%) | 49.44 | 49.54 | 48.10 | 41.91 | 43.95 | 41.67 |
| 长期债务与营运资金比率(%) | 0.25 | 0.21 | 0.10 | 0.08 | 0.08 | 0.07 |
| 股东权益比率(%) | 50.56 | 50.46 | 51.90 | 58.09 | 56.05 | 58.33 |
| 长期负债比率(%) | 5.86 | 4.70 | 2.36 | 2.07 | 1.79 | 1.94 |
| 股东权益与固定资产比率(%) | -- | 277.93 | -- | 299.00 | -- | 272.81 |
| 负债与所有者权益比率(%) | 97.77 | 98.19 | 92.67 | 72.13 | 78.40 | 71.43 |
| 长期资产与长期资金比率(%) | 60.17 | 62.12 | 59.52 | 60.30 | 61.29 | 57.60 |
| 资本化比率(%) | 10.39 | 8.52 | 4.36 | 3.45 | 3.09 | 3.22 |
| 固定资产净值率(%) | -- | 64.49 | -- | 63.01 | -- | 64.44 |
| 资本固定化比率(%) | 67.14 | 67.91 | 62.23 | 62.45 | 63.24 | 59.52 |
| 产权比率(%) | 95.60 | 95.90 | 90.99 | 70.26 | 76.71 | 69.53 |
| 清算价值比率(%) | 197.45 | 196.77 | 203.07 | 233.27 | 221.28 | 233.52 |
| 固定资产比重(%) | -- | 18.15 | -- | 19.43 | -- | 21.38 |
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(%) | 33.06 | 36.54 | 39.87 | 37.54 | 40.14 | 15.09 |
| 净利润增长率(%) | 16.31 | 2.09 | 11.46 | 16.99 | 36.82 | 39.30 |
| 净资产增长率(%) | 13.09 | 13.34 | 17.85 | 22.42 | 17.43 | 16.14 |
| 总资产增长率(%) | 25.36 | 31.04 | 40.18 | 31.80 | 27.02 | 24.42 |
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) | 1.09 | 4.03 | 2.72 | 1.92 | 1.03 | 3.61 |
| 应收账款周转天数(天) | 82.43 | 89.41 | 99.37 | 93.93 | 87.46 | 99.65 |
| 存货周转率(次) | 1.66 | 5.99 | 4.83 | 3.06 | 1.64 | 5.15 |
| 固定资产周转率(次) | -- | 3.92 | -- | 1.98 | -- | 3.28 |
| 总资产周转率(次) | 0.22 | 0.77 | 0.60 | 0.40 | 0.21 | 0.72 |
| 存货周转天数(天) | 54.36 | 60.14 | 55.93 | 58.86 | 54.92 | 69.95 |
| 总资产周转天数(天) | 416.67 | 470.22 | 453.48 | 446.76 | 432.90 | 501.25 |
| 流动资产周转率(次) | 0.33 | 1.17 | 0.89 | 0.63 | 0.32 | 1.15 |
| 流动资产周转天数(天) | 274.56 | 308.17 | 302.15 | 288.00 | 280.99 | 313.04 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.04 | 0.02 | 0.01 | 0.07 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.43 | 0.55 | 0.16 | 0.08 | 0.63 | 0.59 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.06 | 0.02 | 0.01 | 0.03 | 0.09 |
| 现金流量比率(%) | 1.96 | 6.41 | 1.83 | 0.87 | 3.20 | 10.14 |
|
