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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.17 | 0.14 | 0.10 | 0.04 | 0.17 | 0.14 | 0.09 | 0.04 | 0.10 | 0.11 | 0.08 | 0.03 | -1.25 | 0.15 | 0.11 | 0.03 | -0.42 | 0.16 | 0.10 | 0.10 | 0.49 | 0.42 | 0.23 | 0.10 | 0.22 | 0.07 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.14 | 0.11 | 0.03 | 0.04 | 0.14 | 0.12 | 0.08 | 0.04 | 0.28 | 0.22 | 0.13 | 0.03 | 0.41 | 0.41 | 0.27 | 0.13 | 0.73 | 0.57 | 0.60 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.35 | -- | -- | 3.34 | 3.27 | 3.22 | 3.23 | 3.21 | 3.22 | 6.48 | 6.43 | 6.38 | 6.30 | 6.41 | 6.37 | 6.35 | 6.31 | 9.55 | 9.49 | 9.43 | 9.33 | 9.54 | 9.51 | 9.43 | 9.29 | 9.16 | 2.93 | -- | 2.21 | 1.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35 | -- | -- | 0.28 | 0.16 | -0.14 | -0.40 | -0.34 | -0.23 | -0.24 | -0.63 | -0.52 | -0.38 | -0.22 | -0.50 | -0.20 | -0.13 | -0.04 | -0.32 | -0.32 | -0.32 | -0.18 | -0.16 | -0.38 | -0.23 | -0.05 | 0.62 | -- | 0.51 | 0.15 |
| 260,087 | 1,064,150 | 786,890 | 539,809 | 275,569 | 1,067,495 | 769,135 | 492,191 | 253,996 | 867,366 | 596,326 | 375,588 | 158,786 | 796,771 | 585,888 | 381,369 | 189,764 | 687,601 | 480,006 | 294,720 | 135,232 | 528,966 | 380,348 | 234,769 | 101,224 | 171,407 | 74,494 | 46,191 | 19,740 | 90,529 | 65,603 | 42,032 | 18,501 | 65,627 | 42,665 | 21,922 | 9,355 | 35,781 | 25,786 | 16,401 | 7,378 | 35,226 | 25,041 | 15,051 | 6,504 | 26,892 | 19,739 | 12,431 | 5,788 | 23,439 | 17,284 | 21,189 | 18,381 |
| 13,107 | 69,607 | 49,784 | 33,875 | 15,368 | 57,928 | 40,177 | 26,358 | 11,597 | 54,555 | 38,554 | 26,478 | 12,846 | 59,787 | 44,862 | 30,338 | 12,550 | 62,338 | 40,957 | 26,530 | 12,303 | 59,907 | 41,758 | 25,844 | 11,727 | 29,261 | 15,212 | 8,730 | 3,664 | 14,168 | 9,331 | 6,277 | 2,936 | 12,357 | 8,073 | 4,729 | 2,161 | 8,248 | 6,012 | 3,804 | 1,820 | 7,601 | 5,594 | 3,492 | 1,512 | 7,873 | 6,157 | 4,073 | 1,954 | 8,384 | 6,178 | 6,831 | 5,248 |
| 2,680 | 13,919 | 12,250 | 8,708 | 3,822 | 14,797 | 11,647 | 7,795 | 3,135 | 10,204 | 10,364 | 7,107 | 3,043 | -87,183 | 15,303 | 10,366 | 3,022 | -32,206 | 13,594 | 8,769 | 3,279 | 14,833 | 15,778 | 8,526 | 3,534 | 6,718 | 1,915 | 510 | 110 | 789 | -95 | 339 | 454 | 2,182 | 1,487 | 624 | 489 | 1,900 | 1,476 | 823 | 301 | 2,469 | 1,834 | 1,079 | 266 | 3,194 | 3,057 | 1,839 | 818 | 4,332 | 3,321 | 3,627 | 3,023 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1,251 | -- | -- | -- | 6 | 9 | 9 | -- | 67 | 2 | 2 | -- | 121 | 121 | 121 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 16 |
| -8 | 1,480 | 875 | 358 | 324 | 738 | 818 | 502 | 394 | 66 | 181 | 202 | 105 | -77 | -81 | -86 | -6 | 7,249 | 548 | 211 | 139 | 2,292 | 347 | 257 | 137 | 308 | 287 | 70 | -41 | 196 | 119 | 89 | 67 | 13 | 7 | -30 | 32 | 100 | 122 | 185 | 158 | 62 | 107 | 33 | -0 | 75 | 58 | 81 | 18 | 185 | 188 | 0 | 0 |
| 2,672 | 15,399 | 13,125 | 9,066 | 4,146 | 15,535 | 12,465 | 8,297 | 3,528 | 10,269 | 10,545 | 7,309 | 3,148 | -87,259 | 15,222 | 10,280 | 3,016 | -24,957 | 14,142 | 8,979 | 3,418 | 17,125 | 16,125 | 8,783 | 3,671 | 7,026 | 2,202 | 581 | 70 | 984 | 24 | 428 | 521 | 2,195 | 1,494 | 594 | 522 | 2,001 | 1,598 | 1,008 | 458 | 2,531 | 1,941 | 1,112 | 266 | 3,269 | 3,115 | 1,920 | 836 | 4,517 | 3,509 | 3,754 | 3,041 |
| 1,864 | 12,463 | 10,491 | 7,394 | 2,876 | 12,252 | 10,017 | 6,822 | 2,841 | 7,619 | 8,397 | 6,031 | 2,181 | -90,574 | 10,713 | 7,711 | 2,133 | -30,582 | 11,801 | 7,465 | 2,957 | 14,234 | 12,334 | 6,760 | 2,824 | 4,656 | 1,434 | 148 | -91 | 155 | 19 | 226 | 369 | 1,440 | 1,137 | 339 | 363 | 1,429 | 1,242 | 800 | 369 | 1,904 | 1,498 | 844 | 216 | 2,572 | 2,504 | 1,561 | 675 | 3,645 | 2,844 | 2,976 | 2,245 |
| 682 | 6,185 | 6,361 | 4,968 | 1,327 | 5,698 | 5,643 | 4,018 | 1,414 | 3,176 | 6,260 | 4,980 | 1,843 | -90,346 | 10,500 | 7,589 | 2,092 | -36,787 | 11,320 | 7,289 | 2,891 | 12,780 | 12,123 | 6,596 | 2,743 | 4,369 | -- | 94 | -- | 47 | -- | 183 | -- | 1,460 | -- | 368 | -- | 1,318 | -- | 621 | -- | 1,861 | -- | 820 | -- | 2,510 | -- | 1,496 | 0 | 3,492 | -- | 2,866 | 1,722 |
| 9,596 | 287 | -1,406 | -19,339 | -5,476 | 8,297 | -4,851 | 1,162 | -3,411 | -2,629 | -10,332 | -1,390 | -3,352 | -7,749 | -354 | -3,241 | -1,348 | 11,728 | 15,471 | 14,930 | 753 | 11,790 | 13,839 | 10,238 | 4,316 | 1,099 | 5,649 | 3,278 | -2,829 | -7,976 | -6,853 | -4,654 | -2,432 | -6,316 | -5,263 | -3,812 | -2,184 | -4,977 | -2,020 | -1,329 | -257 | -2,169 | -2,154 | -2,159 | -1,187 | -1,053 | -2,533 | -1,514 | -306 | 3,119 | 1,021 | 2,559 | 775 |
| 3,252 | -3,220 | 4,877 | -7,924 | 6,811 | 10,195 | -6,714 | 2,401 | -2,574 | -4,940 | -12,905 | -5,288 | -6,682 | -7,540 | -11,488 | -9,327 | -2,408 | 6,232 | 7,544 | 7,956 | 5,921 | 11,488 | 11,934 | 6,731 | 6,754 | 4,903 | 296 | 1,999 | 2,505 | -7,566 | 1,228 | 1,943 | -226 | -10,738 | -9,873 | -6,187 | -1,899 | -7,901 | -5,246 | -7,314 | -4,112 | -9,057 | -6,620 | -6,232 | -2,163 | 38,817 | 39,638 | 42,164 | 46,132 | 1,981 | 272 | -43 | 236 |
| 340,952 | 342,482 | 334,197 | 323,612 | 339,796 | 317,988 | 294,261 | 307,407 | 305,069 | 275,329 | 271,822 | 267,743 | 245,082 | 251,450 | 357,268 | 360,584 | 394,010 | 355,476 | 399,348 | 388,759 | 398,126 | 368,691 | 388,039 | 374,491 | 355,378 | 335,143 | 142,638 | 143,795 | 145,197 | 120,001 | 122,317 | 105,884 | 98,616 | 95,667 | 91,602 | 93,338 | 76,604 | 75,321 | 73,445 | 69,499 | 69,654 | 69,125 | 72,055 | 67,162 | 68,402 | 69,268 | 67,786 | 67,167 | 69,451 | 22,653 | -- | 18,765 | 18,346 |
| 302,252 | 303,852 | 296,206 | 284,682 | 299,960 | 281,931 | 258,673 | 271,409 | 268,986 | 238,668 | 235,355 | 230,243 | 207,186 | 212,506 | 217,952 | 219,570 | 252,348 | 213,010 | 204,335 | 192,982 | 201,449 | 171,457 | 184,824 | 170,471 | 169,721 | 149,019 | 72,082 | 73,609 | 78,815 | 65,734 | 71,472 | 64,847 | 61,277 | 58,162 | 57,175 | 60,136 | 57,085 | 56,241 | 55,216 | 52,732 | 54,254 | 56,903 | 60,963 | 58,763 | 61,200 | 62,391 | 61,227 | 61,421 | 63,799 | 16,981 | -- | 13,138 | 13,537 |
| 190,181 | 194,792 | 189,562 | 183,786 | 205,076 | 187,354 | 167,061 | 184,825 | 187,149 | 161,285 | 157,816 | 156,069 | 137,365 | 146,171 | 149,649 | 156,028 | 195,395 | 158,891 | 158,928 | 152,337 | 164,754 | 138,308 | 159,599 | 151,777 | 139,105 | 121,614 | 67,395 | 69,757 | 72,505 | 47,213 | 50,330 | 34,420 | 27,467 | 24,974 | 23,145 | 27,007 | 11,524 | 10,649 | 9,210 | 5,688 | 5,255 | 5,095 | 8,478 | 4,247 | 4,388 | 5,469 | 4,493 | 4,816 | 7,986 | 7,993 | -- | 7,740 | 10,301 |
| 183,137 | 187,318 | 181,572 | 175,319 | 196,660 | 185,392 | 166,051 | 182,798 | 184,587 | 158,210 | 154,524 | 151,866 | 132,780 | 140,658 | 143,656 | 149,145 | 185,632 | 141,439 | 138,108 | 131,333 | 139,671 | 122,201 | 147,683 | 140,989 | 131,332 | 113,836 | 59,783 | 62,111 | 71,227 | 45,902 | 49,007 | 33,095 | 26,098 | 23,584 | 22,238 | 26,326 | 10,936 | 10,055 | 8,660 | 5,138 | 4,705 | 4,545 | 7,928 | 4,247 | 4,388 | 5,469 | 4,493 | 4,816 | 7,986 | 7,993 | -- | 7,740 | 9,871 |
| 142,217 | 139,534 | 136,762 | 132,110 | 126,985 | 123,178 | 119,813 | 115,245 | 110,678 | 107,325 | 107,067 | 104,665 | 100,763 | 98,496 | 199,495 | 196,772 | 191,113 | 189,012 | 231,612 | 227,264 | 223,986 | 220,991 | 219,065 | 213,457 | 208,242 | 205,392 | 67,074 | 65,710 | 64,802 | 64,880 | 64,599 | 64,778 | 65,082 | 64,665 | 64,158 | 63,361 | 64,373 | 64,010 | 63,823 | 63,381 | 63,955 | 63,586 | 63,180 | 62,526 | 63,908 | 63,692 | 63,185 | 62,242 | 61,355 | 14,549 | -- | 10,904 | 7,927 |
| 1.32 | 9.50 | 8.10 | 5.80 | 2.30 | 10.67 | 8.01 | 6.16 | 2.61 | 7.45 | 8.07 | 5.94 | 2.19 | -63.19 | 5.52 | 4.00 | 1.12 | -14.92 | 5.20 | 3.32 | 1.43 | 6.70 | 5.83 | 3.24 | 1.37 | 5.16 | 2.19 | 0.23 | -0.14 | 0.24 | 0.03 | 0.35 | 0.57 | 2.25 | 1.77 | 0.53 | 0.56 | 2.25 | 1.94 | 1.26 | 0.58 | 3.01 | 2.35 | 1.33 | 0.34 | 5.07 | -- | 4.07 | 0.00 | 28.64 | -- | 31.61 | 28.82 |
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(%) | 0.66 | 4.01 | 3.47 | 2.58 | 0.96 | 3.92 |
| 主营业务利润率(%) | 5.04 | 6.54 | 6.33 | 6.28 | 5.58 | 5.43 |
| 总资产净利润率(%) | 0.66 | 4.16 | 3.55 | 2.60 | 1.00 | 4.20 |
| 成本费用利润率(%) | 1.04 | 1.47 | 1.69 | 1.71 | 1.52 | 1.48 |
| 营业利润率(%) | 1.03 | 1.31 | 1.56 | 1.61 | 1.39 | 1.39 |
| 主营业务成本率(%) | 94.89 | 93.32 | 93.61 | 93.66 | 94.36 | 94.43 |
| 销售净利率(%) | 0.87 | 1.29 | 1.47 | 1.54 | 1.19 | 1.17 |
| 净资产收益率(%) | 1.31 | 8.93 | 7.67 | 5.60 | 2.27 | 9.95 |
| 股本报酬率(%) | 3.02 | 52.04 | 15.45 | 43.48 | 4.37 | 47.43 |
| 净资产报酬率(%) | 1.50 | 26.42 | 8.01 | 23.33 | 2.43 | 27.24 |
| 资产报酬率(%) | 0.66 | 11.40 | 3.47 | 10.08 | 0.96 | 11.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.10 | 5.04 | 4.76 | 4.61 | 4.30 | 3.95 |
| 非主营比重(%) | -0.31 | 9.61 | 6.67 | 3.94 | 7.81 | 4.75 |
| 主营利润比重(%) | 490.57 | 452.03 | 379.31 | 373.66 | 370.64 | 372.88 |
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(%) | 1.65 | 1.62 | 1.63 | 1.62 | 1.53 | 1.52 |
| 速动比率(%) | 1.50 | 1.46 | 1.51 | 1.51 | 1.41 | 1.38 |
| 现金比率(%) | 15.33 | 13.16 | 18.92 | 12.35 | 18.14 | 15.66 |
| 利息支付倍数(%) | 378.59 | 410.08 | 488.65 | 481.48 | 456.09 | 489.93 |
| 资产负债率(%) | 55.78 | 56.88 | 56.72 | 56.79 | 60.35 | 58.92 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
| 股东权益比率(%) | 44.22 | 43.12 | 43.28 | 43.21 | 39.65 | 41.08 |
| 长期负债比率(%) | 1.69 | 1.68 | 1.73 | 1.79 | 1.55 | 0.30 |
| 股东权益与固定资产比率(%) | -- | 812.89 | -- | 747.08 | -- | 663.76 |
| 负债与所有者权益比率(%) | 126.14 | 131.89 | 131.06 | 131.44 | 152.22 | 143.42 |
| 长期资产与长期资金比率(%) | 24.72 | 25.17 | 25.26 | 26.73 | 28.46 | 27.40 |
| 资本化比率(%) | 3.68 | 3.76 | 3.85 | 3.98 | 3.76 | 0.73 |
| 固定资产净值率(%) | -- | 41.82 | -- | 43.53 | -- | 45.99 |
| 资本固定化比率(%) | 25.67 | 26.16 | 26.27 | 27.84 | 29.57 | 27.60 |
| 产权比率(%) | 125.29 | 130.74 | 129.54 | 129.52 | 149.89 | 142.65 |
| 清算价值比率(%) | 177.72 | 174.63 | 175.53 | 175.72 | 165.44 | 167.53 |
| 固定资产比重(%) | -- | 5.30 | -- | 5.78 | -- | 6.19 |
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(%) | -5.62 | -0.31 | 2.31 | 9.67 | 8.49 | 23.07 |
| 净利润增长率(%) | -31.02 | 10.27 | 13.67 | 19.93 | 14.02 | 60.78 |
| 净资产增长率(%) | 11.91 | 13.06 | 13.71 | 14.07 | 14.25 | 14.55 |
| 总资产增长率(%) | 0.34 | 7.70 | 13.57 | 5.27 | 11.38 | 15.49 |
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) | 1.36 | 5.75 | 4.50 | 2.85 | 1.49 | 6.25 |
| 应收账款周转天数(天) | 66.08 | 62.63 | 60.05 | 63.14 | 60.27 | 57.60 |
| 存货周转率(次) | 8.73 | 35.24 | 29.96 | 21.58 | 10.40 | 41.97 |
| 固定资产周转率(次) | -- | 56.23 | -- | 28.12 | -- | 52.04 |
| 总资产周转率(次) | 0.76 | 3.22 | 2.41 | 1.68 | 0.84 | 3.60 |
| 存货周转天数(天) | 10.31 | 10.22 | 9.01 | 8.34 | 8.66 | 8.58 |
| 总资产周转天数(天) | 118.25 | 111.72 | 111.89 | 106.97 | 107.41 | 100.04 |
| 流动资产周转率(次) | 0.86 | 3.63 | 2.72 | 1.91 | 0.95 | 4.10 |
| 流动资产周转天数(天) | 104.87 | 99.08 | 99.18 | 94.47 | 95.03 | 87.78 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.00 | -0.00 | -0.04 | -0.02 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.00 | -0.00 | -0.06 | -0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 4.24 | 0.02 | -0.12 | -2.32 | -1.67 | 0.67 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.00 | -0.01 | -0.11 | -0.03 | 0.04 |
| 现金流量比率(%) | 5.24 | 0.15 | -0.77 | -11.03 | -2.78 | 4.48 |
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