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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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.76 | 2.38 | 1.60 | 0.99 | 0.33 | 0.88 | 0.61 | 0.33 | 0.08 | -0.48 | 0.50 | 0.35 | 0.15 | 0.75 | 0.50 | 0.28 | 0.11 | 0.68 | 0.50 | 0.40 | 0.11 | 0.54 | 0.34 | 0.20 | 0.09 | 0.08 | 0.01 | 0.01 | -0.02 | -0.16 | 0.00 | 0.01 | -0.01 | 0.06 | 0.03 | 0.01 | -0.02 | 0.09 | 0.04 | 0.01 | -0.02 | -0.00 | 0.01 | 0.02 | 0.05 | 0.47 | 0.31 | 0.25 | 0.12 | 0.67 | 0.42 | 0.02 | 0.57 | 0.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.98 | -- | -- | 6.70 | 5.12 | 5.09 | 5.11 | 5.27 | 5.28 | 5.27 | 5.28 | 5.25 | 5.29 | 5.26 | 5.27 | 5.22 | 5.19 | 5.16 | 5.18 | 5.19 | 5.20 | 10.62 | 10.57 | 10.37 | 10.30 | 2.65 | 2.53 | -- | 0.00 | 4.16 | 2.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29 | -- | -- | -0.02 | 0.10 | 0.00 | -0.00 | -0.03 | -0.08 | -0.23 | -0.46 | -0.47 | -0.12 | -0.13 | 0.93 | 0.52 | 0.54 | 0.04 | -0.14 | -0.17 | -0.06 | -0.44 | -1.86 | -2.06 | -1.53 | -1.38 | 0.46 | -- | -0.54 | 1.31 | -2.35 |
| 384,228 | 825,787 | 517,147 | 298,857 | 126,392 | 318,332 | 202,803 | 109,038 | 41,584 | 228,418 | 184,007 | 133,975 | 65,386 | 328,067 | 247,828 | 162,984 | 67,093 | 215,791 | 143,589 | 83,488 | 31,387 | 133,455 | 90,764 | 55,297 | 22,875 | 86,042 | 55,894 | 34,104 | 15,571 | 62,500 | 47,027 | 29,844 | 12,166 | 62,995 | 45,583 | 30,149 | 11,395 | 62,612 | 48,144 | 31,104 | 14,327 | 66,848 | 47,073 | 31,447 | 16,553 | 84,638 | 56,024 | 36,643 | 14,289 | 53,458 | 34,011 | 5,531 | 59,081 | 44,227 |
| 66,561 | 148,464 | 98,631 | 62,150 | 23,913 | 60,360 | 39,329 | 20,548 | 7,171 | 44,355 | 34,267 | 24,014 | 10,821 | 58,740 | 38,447 | 22,049 | 9,207 | 38,607 | 24,188 | 14,234 | 5,548 | 22,239 | 14,594 | 8,137 | 3,542 | 7,043 | 2,897 | 1,157 | 590 | 1,849 | 2,358 | 1,291 | 406 | 3,732 | 2,873 | 1,796 | 482 | 3,806 | 2,950 | 1,758 | 629 | 3,697 | 3,050 | 2,414 | 1,351 | 7,893 | 5,042 | 3,839 | 1,806 | 7,387 | 4,638 | 603 | 8,392 | 3,630 |
| 45,754 | 124,058 | 85,728 | 53,134 | 18,121 | 45,162 | 31,746 | 17,561 | 3,898 | -20,141 | 25,700 | 17,694 | 7,435 | 36,825 | 23,827 | 13,094 | 4,581 | 29,356 | 20,923 | 16,975 | 2,101 | 9,455 | 6,251 | 3,510 | 1,406 | 563 | -92 | -226 | -582 | -4,362 | -1,073 | -634 | -347 | 232 | 338 | 160 | -254 | 341 | 524 | 142 | -311 | -227 | 18 | 230 | 460 | 3,804 | 2,543 | 1,949 | 835 | 4,355 | 2,907 | 135 | 3,908 | 1,785 |
| 1,541 | 8,481 | 6,532 | 3,163 | 222 | 10,557 | 4,051 | 2,891 | 1,755 | 2,656 | 2,865 | 1,938 | 939 | 2,926 | 39 | 39 | -- | 11,504 | 11,504 | 11,504 | 199 | 1,556 | 1,106 | 599 | 278 | 1,565 | 1,281 | 1,222 | 29 | 225 | 91 | 111 | 126 | 345 | 308 | 238 | 90 | 133 | 33 | 1 | -- | 5 | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- | 0 | 0 | 0 |
| 154 | 831 | 144 | 35 | 13 | 142 | 115 | -10 | 10 | 261 | 190 | 174 | 159 | -87 | 36 | 13 | 9 | 163 | 1,007 | 542 | 192 | 1,400 | 638 | 413 | 263 | 862 | 480 | 350 | 189 | 1,492 | 1,141 | 867 | 146 | 815 | 229 | 122 | 1 | 1,333 | 144 | 122 | 8 | 128 | 58 | 42 | 19 | 199 | 51 | 8 | 7 | 285 | 24 | 2 | 0 | 0 |
| 45,908 | 124,889 | 85,873 | 53,169 | 18,134 | 45,304 | 31,861 | 17,551 | 3,907 | -19,880 | 25,890 | 17,868 | 7,594 | 36,738 | 23,863 | 13,107 | 4,590 | 29,518 | 21,929 | 17,517 | 2,293 | 10,855 | 6,889 | 3,923 | 1,669 | 1,425 | 388 | 124 | -393 | -2,870 | 69 | 233 | -201 | 1,047 | 567 | 282 | -253 | 1,674 | 668 | 263 | -303 | -100 | 76 | 272 | 480 | 4,002 | 2,594 | 1,956 | 842 | 4,640 | 2,931 | 137 | 4,066 | 1,828 |
| 38,701 | 109,098 | 72,747 | 44,703 | 14,921 | 38,490 | 26,460 | 14,608 | 3,290 | -20,905 | 21,967 | 15,110 | 6,409 | 31,616 | 20,533 | 11,281 | 3,908 | 25,017 | 18,334 | 14,492 | 1,964 | 9,929 | 6,272 | 3,653 | 1,575 | 1,328 | 190 | 96 | -386 | -2,559 | 59 | 191 | -199 | 970 | 484 | 231 | -261 | 1,487 | 560 | 214 | -303 | -74 | 98 | 273 | 415 | 3,463 | 2,228 | 1,678 | 726 | 4,012 | 2,490 | 115 | 3,418 | 1,524 |
| 35,140 | 82,391 | 51,426 | 29,129 | 11,494 | 24,356 | 22,692 | 11,347 | 4,558 | -27,095 | 19,614 | 12,627 | 4,967 | 30,434 | 19,568 | 10,613 | 3,582 | 14,584 | 8,382 | 4,936 | 1,800 | 9,377 | 5,953 | 3,481 | 1,355 | 622 | -- | -190 | -- | -3,782 | -- | -460 | -- | 303 | -- | 136 | 0 | 354 | -- | 111 | -- | -201 | -- | 237 | -- | 3,294 | -- | 1,671 | 721 | 3,716 | -- | 113 | 3,284 | 1,488 |
| 18,505 | 76,139 | 41,464 | -10,890 | -31,125 | 66,101 | 49,250 | 18,338 | -2,266 | 34,742 | 15,477 | 10,706 | 6,559 | 28,607 | 18,997 | 14,592 | 6,092 | 14,000 | 3,846 | -8,981 | -1,578 | -7,147 | -8,955 | -5,356 | -3,311 | 1,014 | -379 | 1,592 | 46 | -20 | -545 | -1,322 | -3,697 | -7,323 | -7,534 | -1,914 | -2,143 | 14,840 | 8,275 | 8,687 | 660 | -2,309 | -2,658 | -973 | -3,553 | -14,847 | -16,467 | -12,279 | -8,267 | 2,761 | 966 | -3,212 | 3,473 | -6,241 |
| -30,981 | 256,795 | 33,818 | -27,209 | -54,788 | 43,290 | 46,729 | -27,763 | -40,653 | 47,039 | -11,505 | -778 | 24,735 | 36,728 | 152,578 | 155,680 | 153,115 | 19,933 | 13,261 | 4,738 | -1,028 | 4,691 | -7,682 | -8,068 | -6,227 | 11,907 | 6,036 | 1,473 | -1,865 | 445 | -1,202 | 2,068 | -367 | -20,327 | -19,386 | -9,135 | -1,078 | -2,532 | -6,095 | -4,647 | -1,952 | -10,198 | -11,033 | -6,407 | -2,398 | 37,265 | 40,966 | 47,091 | -1,697 | -698 | -2,499 | -3,507 | 3,358 | 222 |
| 1,611,733 | 1,448,663 | 828,610 | 685,857 | 590,848 | 594,135 | 569,956 | 503,913 | 461,867 | 458,835 | 446,067 | 435,107 | 473,928 | 439,845 | 474,309 | 472,723 | 451,495 | 272,328 | 282,850 | 271,890 | 223,046 | 216,281 | 198,178 | 184,079 | 176,940 | 174,070 | 169,776 | 108,540 | 102,422 | 101,813 | 101,474 | 106,581 | 101,882 | 99,290 | 97,751 | 96,969 | 97,761 | 97,071 | 92,145 | 88,924 | 89,353 | 91,348 | 90,934 | 97,190 | 98,884 | 96,680 | 95,448 | 96,793 | 41,201 | 33,162 | -- | 0 | 25,525 | 22,525 |
| 1,388,731 | 1,236,658 | 634,020 | 491,635 | 411,576 | 418,562 | 409,288 | 352,930 | 322,260 | 326,546 | 323,326 | 325,011 | 373,816 | 336,876 | 373,139 | 371,993 | 349,092 | 169,237 | 172,227 | 166,502 | 134,893 | 129,679 | 114,149 | 100,403 | 95,054 | 91,510 | 92,393 | 63,191 | 56,559 | 55,743 | 55,448 | 60,238 | 55,030 | 54,534 | 58,087 | 60,689 | 64,031 | 64,648 | 71,974 | 69,293 | 73,455 | 75,097 | 78,230 | 84,309 | 85,750 | 83,224 | 86,510 | 87,998 | 32,651 | 24,699 | -- | -- | 19,808 | 16,857 |
| 628,227 | 503,857 | 382,264 | 267,556 | 194,842 | 213,051 | 201,123 | 146,951 | 116,256 | 116,553 | 100,066 | 95,968 | 137,378 | 109,701 | 153,891 | 161,379 | 141,674 | 113,973 | 125,547 | 122,931 | 86,992 | 82,190 | 67,748 | 56,269 | 51,209 | 49,914 | 47,112 | 26,691 | 21,044 | 20,059 | 17,103 | 22,077 | 17,529 | 14,737 | 13,684 | 12,355 | 13,640 | 12,688 | 8,690 | 5,814 | 6,761 | 8,453 | 7,857 | 13,947 | 13,899 | 12,111 | 12,514 | 14,410 | 25,307 | 17,994 | -- | -- | 14,484 | 15,034 |
| 599,396 | 474,911 | 356,307 | 240,844 | 168,562 | 186,358 | 185,426 | 131,068 | 100,469 | 100,905 | 84,998 | 80,614 | 122,087 | 95,158 | 139,492 | 146,643 | 127,173 | 103,221 | 113,993 | 111,775 | 76,364 | 71,708 | 57,133 | 45,611 | 40,453 | 45,059 | 45,401 | 25,187 | 19,392 | 18,258 | 15,028 | 19,754 | 15,775 | 12,837 | 12,576 | 11,247 | 12,532 | 12,030 | 8,010 | 5,113 | 6,017 | 7,709 | 7,857 | 13,947 | 13,899 | 12,111 | 12,514 | 14,410 | 25,307 | 17,994 | -- | -- | 14,484 | 15,034 |
| 983,507 | 944,806 | 446,346 | 418,301 | 396,006 | 381,084 | 328,738 | 316,892 | 305,575 | 302,282 | 346,001 | 339,140 | 336,550 | 330,144 | 320,417 | 311,344 | 309,821 | 158,355 | 157,303 | 148,959 | 136,054 | 134,091 | 130,430 | 127,810 | 125,731 | 124,156 | 122,664 | 81,849 | 81,378 | 81,753 | 84,371 | 84,503 | 84,353 | 84,553 | 84,066 | 84,614 | 84,122 | 84,383 | 83,455 | 83,110 | 82,592 | 82,895 | 83,077 | 83,243 | 84,984 | 84,569 | 82,933 | 82,383 | 15,894 | 15,168 | -- | 0 | 11,041 | 7,490 |
| 4.01 | 23.22 | 17.57 | 11.11 | 3.84 | 11.97 | 8.39 | 4.72 | 1.08 | -6.62 | 6.48 | 4.47 | 1.92 | 11.17 | 7.73 | 4.75 | 2.44 | 17.22 | 12.92 | 10.31 | 1.45 | 7.69 | 4.93 | 2.90 | 1.26 | 1.33 | 0.22 | 0.12 | -0.47 | -3.08 | 0.07 | 0.23 | -0.24 | 1.15 | 0.57 | 0.27 | 0.00 | 1.78 | 0.67 | 0.26 | -0.37 | -0.09 | 0.12 | 0.32 | 0.49 | 5.69 | -- | 4.43 | 4.68 | 30.75 | -- | 1.03 | 37.01 | 42.20 |
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(%) | 2.40 | 7.53 | 8.78 | 6.52 | 2.53 | 6.54 |
| 主营业务利润率(%) | 17.32 | 17.98 | 19.07 | 20.80 | 18.92 | 18.96 |
| 总资产净利润率(%) | 2.53 | 10.68 | 10.23 | 6.98 | 2.52 | 7.38 |
| 成本费用利润率(%) | 14.30 | 17.87 | 19.81 | 21.31 | 17.09 | 16.50 |
| 营业利润率(%) | 11.91 | 15.02 | 16.58 | 17.78 | 14.34 | 14.19 |
| 主营业务成本率(%) | 82.59 | 81.76 | 80.63 | 78.83 | 80.77 | 80.79 |
| 销售净利率(%) | 10.07 | 13.21 | 14.07 | 14.96 | 11.81 | 12.21 |
| 净资产收益率(%) | 3.94 | 11.55 | 16.30 | 10.69 | 3.77 | 10.10 |
| 股本报酬率(%) | 76.41 | 302.54 | 160.37 | 181.41 | 32.89 | 163.94 |
| 净资产报酬率(%) | 3.94 | 16.22 | 16.30 | 19.67 | 3.77 | 18.79 |
| 资产报酬率(%) | 2.40 | 10.58 | 8.78 | 12.00 | 2.53 | 12.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 0.90 | 2.62 | 2.88 | 4.28 | 2.88 | 5.23 |
| 非主营比重(%) | 3.69 | 7.46 | 7.77 | 6.02 | 1.30 | 23.62 |
| 主营利润比重(%) | 144.99 | 118.88 | 114.86 | 116.89 | 131.87 | 133.23 |
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(%) | 2.32 | 2.60 | 1.78 | 2.04 | 2.44 | 2.25 |
| 速动比率(%) | 1.96 | 2.30 | 1.44 | 1.66 | 2.03 | 1.97 |
| 现金比率(%) | 66.58 | 90.92 | 57.90 | 60.30 | 69.83 | 92.64 |
| 利息支付倍数(%) | -8,610.86 | 69,566.35 | -9,311.01 | -50,492.53 | -1,292.32 | 1,023.01 |
| 资产负债率(%) | 38.98 | 34.78 | 46.13 | 39.01 | 32.98 | 35.86 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 61.02 | 65.22 | 53.87 | 60.99 | 67.02 | 64.14 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 646.69 | -- | 416.23 | -- | 362.23 |
| 负债与所有者权益比率(%) | 63.88 | 53.33 | 85.64 | 63.96 | 49.20 | 55.91 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 76.80 | -- | 72.78 | -- | 76.27 |
| 资本固定化比率(%) | 22.67 | 22.44 | 43.60 | 46.43 | 45.27 | 46.07 |
| 产权比率(%) | 60.94 | 50.27 | 79.83 | 57.58 | 42.57 | 48.90 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.09 | -- | 14.65 | -- | 17.71 |
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(%) | 204.00 | 159.41 | 155.00 | 174.08 | 203.94 | 39.36 |
| 净利润增长率(%) | 159.38 | 180.71 | 173.95 | 204.55 | 348.44 | -- |
| 净资产增长率(%) | 148.36 | 147.93 | 21.02 | 17.18 | 14.58 | 11.34 |
| 总资产增长率(%) | 172.78 | 143.83 | 45.38 | 36.11 | 27.93 | 29.49 |
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 | 4.96 | 3.59 | 2.33 | 1.17 | 4.13 |
| 应收账款周转天数(天) | 66.35 | 72.60 | 75.13 | 77.21 | 76.63 | 87.06 |
| 存货周转率(次) | 1.77 | 6.88 | 4.81 | 3.28 | 1.68 | 6.97 |
| 固定资产周转率(次) | -- | 6.57 | -- | 2.91 | -- | 4.33 |
| 总资产周转率(次) | 0.25 | 0.81 | 0.73 | 0.47 | 0.21 | 0.60 |
| 存货周转天数(天) | 50.93 | 52.31 | 56.09 | 54.89 | 53.63 | 51.68 |
| 总资产周转天数(天) | 358.42 | 445.27 | 371.39 | 385.44 | 421.94 | 595.44 |
| 流动资产周转率(次) | 0.29 | 1.00 | 0.98 | 0.66 | 0.30 | 0.85 |
| 流动资产周转天数(天) | 307.48 | 360.79 | 274.78 | 274.10 | 295.57 | 421.30 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.09 | 0.08 | -0.04 | -0.25 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.05 | 0.05 | -0.02 | -0.05 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 0.48 | 0.70 | 0.57 | -0.24 | -2.09 | 1.70 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.15 | 0.11 | -0.04 | -0.16 | 0.31 |
| 现金流量比率(%) | 3.09 | 16.03 | 11.64 | -4.52 | -18.47 | 35.47 |
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