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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.43 | 0.24 | 0.23 | 0.06 | 0.35 | 0.17 | 0.17 | 0.06 | 0.31 | 0.22 | 0.22 | 0.05 | 0.28 | 0.21 | 0.19 | 0.04 | 0.42 | 0.18 | 0.16 | 0.03 | 0.34 | 0.14 | 0.12 | 0.02 | 0.32 | 0.11 | 0.09 | 0.03 | 0.63 | 0.18 | 0.14 | 0.04 | 0.75 | 0.22 | 0.17 | 0.04 | 0.86 | 0.23 | 0.17 | 0.03 | 0.62 | 0.16 | 0.11 | 0.02 | 1.00 | 0.20 | 0.13 | 0.02 | 0.98 | 0.21 | 0.01 | 0.72 | 0.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52 | -- | -- | 3.07 | 3.07 | 6.04 | 6.00 | 5.56 | 5.52 | 8.28 | 8.24 | 7.70 | 7.64 | 11.44 | 11.39 | 10.74 | 10.88 | 10.73 | 10.70 | 10.23 | 10.19 | 15.36 | 15.34 | 14.55 | 14.48 | 2.42 | 2.71 | -- | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.35 | -- | -- | -0.08 | -0.10 | -0.11 | -0.31 | -0.54 | -0.41 | -0.48 | 0.11 | -0.62 | -0.30 | -0.26 | 0.25 | -0.51 | -0.45 | -0.27 | 0.17 | -0.29 | -0.24 | -0.20 | 0.26 | -0.64 | -0.59 | -0.45 | 1.08 | -- | -0.24 | 0.80 | 0.39 |
| 25,050 | 148,061 | 98,816 | 66,385 | 22,364 | 141,400 | 75,469 | 48,653 | 18,309 | 125,754 | 75,521 | 52,153 | 20,613 | 128,882 | 62,117 | 38,920 | 13,771 | 120,298 | 54,024 | 33,439 | 11,240 | 96,734 | 41,849 | 25,793 | 6,736 | 65,114 | 30,236 | 18,619 | 5,474 | 54,609 | 28,524 | 17,730 | 5,097 | 40,636 | 19,336 | 10,607 | 4,168 | 22,198 | 8,821 | 4,929 | 2,069 | 12,108 | 4,375 | 2,489 | 554 | 9,574 | 3,319 | 1,897 | 166 | 7,218 | 2,477 | 58 | 5,504 | 4,237 |
| 10,971 | 55,870 | 35,593 | 25,859 | 8,246 | 45,835 | 27,683 | 18,772 | 6,883 | 40,152 | 27,623 | 19,600 | 7,508 | 35,683 | 23,059 | 15,351 | 5,753 | 40,998 | 20,972 | 14,222 | 4,815 | 34,458 | 18,739 | 11,076 | 2,911 | 24,907 | 10,918 | 7,009 | 2,385 | 23,741 | 10,960 | 7,116 | 2,191 | 15,505 | 8,766 | 5,586 | 1,874 | 12,112 | 5,540 | 3,450 | 1,492 | 7,245 | 2,775 | 1,813 | 438 | 6,571 | 2,145 | 1,390 | 114 | 5,633 | 1,758 | 40 | 4,325 | 2,754 |
| 4,239 | 23,186 | 13,131 | 12,416 | 3,188 | 16,872 | 8,031 | 7,652 | 3,003 | 14,100 | 10,247 | 9,807 | 2,522 | 12,442 | 9,568 | 8,175 | 2,001 | 20,190 | 6,615 | 5,106 | 545 | 11,864 | 3,923 | 2,790 | -155 | 8,873 | 2,804 | 2,725 | 171 | 10,679 | 2,115 | 1,645 | 7 | 6,274 | 2,324 | 1,668 | 266 | 6,894 | 1,540 | 1,290 | 209 | 4,350 | 1,256 | 909 | -79 | 4,572 | 791 | 424 | -246 | 3,645 | 481 | -205 | 2,831 | 1,614 |
| 59 | 2,261 | 581 | 239 | -- | 548 | -329 | -349 | -128 | -399 | -207 | -192 | -94 | -187 | -428 | -243 | -190 | 1,687 | 25 | -164 | -193 | -853 | -522 | -248 | -44 | 15 | 121 | 121 | 8 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | 0 | 0 | 0 |
| -0 | 261 | 169 | 176 | -1 | 147 | 20 | -44 | -199 | 4 | 328 | 306 | -1 | 144 | 59 | -3 | 0 | 380 | 2,171 | 1,973 | 897 | 3,678 | 2,035 | 1,850 | 1,034 | 4,841 | 1,762 | 1,088 | 505 | 2,688 | 1,577 | 1,150 | 533 | 3,142 | 783 | 575 | 20 | 1,114 | 518 | 218 | 20 | 1,727 | 145 | 103 | 189 | 1,302 | 422 | 362 | 325 | 985 | 460 | 262 | 0 | 0 |
| 4,239 | 23,447 | 13,299 | 12,591 | 3,187 | 17,018 | 8,051 | 7,608 | 2,803 | 14,103 | 10,575 | 10,113 | 2,521 | 12,586 | 9,626 | 8,172 | 2,001 | 20,571 | 8,787 | 7,079 | 1,442 | 15,542 | 5,959 | 4,641 | 879 | 13,714 | 4,566 | 3,813 | 676 | 13,367 | 3,693 | 2,794 | 540 | 9,417 | 3,107 | 2,243 | 286 | 8,008 | 2,058 | 1,508 | 229 | 6,078 | 1,400 | 1,011 | 110 | 5,874 | 1,213 | 786 | 79 | 4,630 | 940 | 57 | 3,397 | 2,069 |
| 3,800 | 20,672 | 11,479 | 11,002 | 2,659 | 15,866 | 7,410 | 7,133 | 2,438 | 13,070 | 9,550 | 9,456 | 2,218 | 11,719 | 9,066 | 8,063 | 1,692 | 16,959 | 7,599 | 6,283 | 1,111 | 13,136 | 5,595 | 4,603 | 838 | 12,133 | 4,232 | 3,547 | 631 | 11,906 | 3,422 | 2,688 | 492 | 9,404 | 2,746 | 2,093 | 315 | 7,223 | 1,931 | 1,457 | 219 | 5,193 | 1,303 | 964 | 105 | 5,145 | 1,132 | 746 | 79 | 4,125 | 886 | 57 | 3,013 | 1,950 |
| 3,744 | 18,247 | 10,768 | 10,647 | 2,635 | 14,837 | 7,204 | 7,086 | 2,538 | 12,737 | 9,315 | 9,239 | 2,218 | 11,560 | 9,016 | 8,070 | 1,692 | 15,305 | 7,487 | 6,212 | 1,111 | 13,529 | 5,480 | 4,564 | 827 | 10,596 | -- | 3,557 | -- | 11,782 | -- | 2,651 | -- | 10,396 | -- | 2,059 | -- | 6,907 | -- | 1,423 | -- | 4,726 | -- | 877 | -- | 4,899 | -- | 745 | 79 | 4,104 | -- | 79 | 3,013 | 1,942 |
| -12,348 | 10,168 | -20,002 | -14,545 | -14,508 | 22,569 | -10,489 | -13,978 | -6,804 | 18,379 | -12,253 | -9,846 | -11,117 | 17,573 | -15,300 | -16,947 | -13,067 | -3,604 | -27,177 | -20,136 | -12,206 | 2,325 | -21,403 | -13,665 | -6,724 | 12,451 | -3,097 | -3,807 | -2,149 | -5,928 | -10,256 | -7,707 | -6,056 | 1,357 | -7,813 | -3,753 | -2,206 | 2,120 | -4,302 | -3,822 | -2,294 | 1,422 | -2,446 | -2,013 | -1,122 | 1,476 | -3,607 | -3,278 | -1,911 | 4,541 | -899 | -1,003 | 3,352 | 1,653 |
| -84,730 | -11,767 | -79,252 | -90,480 | -85,299 | 85,378 | 31,916 | -5,557 | -9,534 | -9,531 | -31,348 | -22,022 | -16,333 | 11,562 | -25,367 | -15,711 | -14,134 | 28,179 | 12,376 | -24,852 | -16,584 | -17,686 | -47,994 | -38,209 | -33,062 | 34,382 | -4,933 | -5,104 | -1,928 | -45,110 | -12,268 | -8,428 | -4,024 | 1,591 | -11,654 | -10,247 | -6,449 | -6,940 | -9,132 | -5,588 | -3,470 | -3,845 | -6,432 | -4,447 | -1,470 | 67,850 | 63,165 | 63,592 | -4,962 | 1,995 | -1,973 | -1,017 | 4,304 | 1,438 |
| 436,509 | 436,466 | 416,044 | 407,199 | 398,988 | 405,727 | 376,664 | 319,758 | 309,471 | 310,982 | 298,001 | 304,420 | 303,246 | 308,902 | 304,162 | 308,938 | 300,971 | 306,215 | 276,355 | 232,239 | 231,130 | 235,223 | 185,702 | 188,680 | 165,601 | 186,083 | 149,495 | 145,904 | 142,174 | 141,191 | 128,755 | 127,562 | 126,054 | 125,951 | 113,257 | 109,980 | 107,951 | 112,868 | 91,215 | 92,492 | 91,421 | 91,807 | 87,172 | 86,849 | 87,446 | 87,572 | 82,308 | 82,000 | 10,962 | 13,140 | -- | 0 | 9,238 | 4,813 |
| 334,955 | 334,031 | 313,745 | 309,718 | 301,301 | 307,876 | 288,487 | 231,929 | 220,583 | 221,586 | 209,908 | 216,462 | 213,428 | 218,909 | 213,897 | 219,118 | 211,306 | 215,849 | 184,696 | 143,421 | 141,589 | 145,635 | 120,038 | 122,940 | 97,342 | 123,922 | 119,001 | 114,920 | 111,053 | 109,915 | 102,117 | 100,698 | 99,196 | 99,301 | 89,939 | 86,918 | 85,444 | 91,100 | 80,181 | 81,276 | 80,875 | 82,518 | 78,769 | 79,428 | 81,160 | 82,087 | 76,877 | 76,843 | 10,084 | 12,379 | -- | -- | 8,846 | 4,513 |
| 80,693 | 87,273 | 83,430 | 81,354 | 82,920 | 94,606 | 70,537 | 75,868 | 63,347 | 74,428 | 64,830 | 72,473 | 82,169 | 90,804 | 87,956 | 93,671 | 93,736 | 100,658 | 71,952 | 81,918 | 85,292 | 90,629 | 43,181 | 47,485 | 38,075 | 59,421 | 30,944 | 27,583 | 26,420 | 26,078 | 20,609 | 20,311 | 19,564 | 19,921 | 13,614 | 11,229 | 9,522 | 14,855 | 1,019 | 1,123 | 1,323 | 1,962 | 1,217 | 1,233 | 1,430 | 1,660 | 851 | 930 | 813 | 1,769 | -- | -- | 2,290 | 998 |
| 67,666 | 74,158 | 70,944 | 68,892 | 70,724 | 82,410 | 60,444 | 65,775 | 61,044 | 72,125 | 62,598 | 70,241 | 79,848 | 88,483 | 85,720 | 91,434 | 91,500 | 98,422 | 69,834 | 79,633 | 83,007 | 88,344 | 40,460 | 44,695 | 35,068 | 56,640 | 27,043 | 23,698 | 22,125 | 22,372 | 19,139 | 18,785 | 17,966 | 18,302 | 11,397 | 8,996 | 7,269 | 12,579 | 694 | 840 | 1,019 | 1,635 | 585 | 581 | 864 | 1,127 | 403 | 491 | 374 | 1,449 | -- | -- | 1,938 | 766 |
| 355,061 | 348,437 | 331,850 | 325,064 | 315,266 | 310,334 | 305,321 | 243,083 | 245,010 | 235,437 | 231,887 | 230,632 | 220,104 | 217,111 | 214,842 | 213,838 | 205,775 | 204,083 | 198,764 | 144,795 | 140,823 | 139,699 | 139,200 | 138,012 | 126,454 | 125,539 | 117,468 | 117,159 | 114,766 | 114,095 | 105,670 | 104,885 | 104,316 | 103,772 | 97,027 | 96,288 | 96,104 | 95,702 | 90,196 | 91,369 | 90,098 | 89,845 | 85,955 | 85,616 | 86,016 | 85,911 | 81,457 | 81,070 | 10,149 | 11,371 | -- | 0 | 6,946 | 3,813 |
| 1.03 | 6.34 | 3.57 | 3.46 | 0.85 | 6.05 | 2.95 | 3.02 | 0.99 | 5.74 | 4.23 | 4.19 | 1.01 | 5.55 | 4.35 | 3.87 | 0.83 | 10.27 | 4.91 | 4.40 | 0.79 | 9.52 | 4.31 | 3.56 | 0.67 | 10.14 | 3.64 | 3.06 | 0.55 | 10.96 | 3.26 | 2.56 | 0.47 | 9.44 | 2.84 | 2.16 | 0.33 | 7.81 | 2.14 | 1.57 | 0.24 | 5.92 | 1.80 | 1.12 | 0.12 | 8.42 | -- | 2.12 | -- | 46.48 | -- | 0.00 | 54.13 | 68.71 |
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(%) | 0.87 | 4.73 | 2.75 | 2.70 | 0.67 | 3.90 |
| 主营业务利润率(%) | 43.80 | 37.73 | 36.02 | 38.95 | 36.87 | 32.42 |
| 总资产净利润率(%) | 0.87 | 4.90 | 2.79 | 2.71 | 0.66 | 4.42 |
| 成本费用利润率(%) | 22.05 | 20.38 | 16.80 | 25.47 | 17.69 | 14.77 |
| 营业利润率(%) | 16.92 | 15.66 | 13.29 | 18.70 | 14.26 | 11.93 |
| 主营业务成本率(%) | 55.39 | 61.53 | 63.37 | 60.43 | 62.34 | 66.81 |
| 销售净利率(%) | 15.16 | 13.94 | 11.59 | 16.56 | 11.95 | 11.20 |
| 净资产收益率(%) | 1.07 | 5.93 | 3.46 | 3.38 | 0.84 | 5.11 |
| 股本报酬率(%) | 7.68 | 60.15 | 23.44 | 40.23 | 5.55 | 49.38 |
| 净资产报酬率(%) | 1.07 | 8.51 | 3.44 | 5.97 | 0.85 | 7.65 |
| 资产报酬率(%) | 0.87 | 6.81 | 2.75 | 4.78 | 0.67 | 5.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.55 | 15.42 | 16.14 | 13.41 | 17.45 | 13.92 |
| 非主营比重(%) | 1.39 | 10.76 | 5.64 | 3.29 | -0.03 | 4.08 |
| 主营利润比重(%) | 258.81 | 238.28 | 267.63 | 205.37 | 258.71 | 269.33 |
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(%) | 4.95 | 4.50 | 4.42 | 4.50 | 4.26 | 3.74 |
| 速动比率(%) | 4.59 | 4.23 | 4.08 | 4.15 | 3.86 | 3.46 |
| 现金比率(%) | 92.51 | 199.83 | 113.79 | 100.74 | 107.30 | 196.06 |
| 利息支付倍数(%) | -1,221.88 | -1,137.00 | -1,315.87 | -2,177.09 | -1,239.47 | -639.32 |
| 资产负债率(%) | 18.49 | 20.00 | 20.05 | 19.98 | 20.78 | 23.32 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.51 | 80.00 | 79.95 | 80.02 | 79.22 | 76.68 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 3,389.46 | -- | 3,402.00 | -- | 3,306.64 |
| 负债与所有者权益比率(%) | 22.68 | 24.99 | 25.08 | 24.97 | 26.24 | 30.41 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.12 | -- | 53.06 | -- | 54.21 |
| 资本固定化比率(%) | 28.54 | 29.33 | 30.76 | 29.92 | 30.91 | 31.45 |
| 产权比率(%) | 19.02 | 21.24 | 21.33 | 21.14 | 22.38 | 26.49 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.36 | -- | 2.35 | -- | 2.32 |
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(%) | 12.01 | 4.71 | 30.94 | 36.45 | 22.15 | 12.44 |
| 净利润增长率(%) | 42.07 | 30.32 | 55.03 | 54.67 | 9.78 | 21.96 |
| 净资产增长率(%) | 12.58 | 12.24 | 8.65 | 33.60 | 28.42 | 31.52 |
| 总资产增长率(%) | 9.40 | 7.58 | 10.46 | 27.35 | 28.93 | 30.47 |
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) | 0.19 | 1.26 | 0.80 | 0.57 | 0.21 | 1.27 |
| 应收账款周转天数(天) | 472.44 | 285.17 | 335.78 | 318.36 | 434.36 | 284.20 |
| 存货周转率(次) | 0.62 | 4.23 | 2.65 | 1.72 | 0.55 | 5.36 |
| 固定资产周转率(次) | -- | 15.02 | -- | 6.99 | -- | 17.34 |
| 总资产周转率(次) | 0.06 | 0.35 | 0.24 | 0.16 | 0.06 | 0.39 |
| 存货周转天数(天) | 145.40 | 85.09 | 101.71 | 104.45 | 163.70 | 67.16 |
| 总资产周转天数(天) | 1,567.94 | 1,023.89 | 1,122.66 | 1,102.27 | 1,618.71 | 912.32 |
| 流动资产周转率(次) | 0.07 | 0.46 | 0.32 | 0.22 | 0.07 | 0.53 |
| 流动资产周转天数(天) | 1,201.60 | 780.40 | 849.32 | 837.21 | 1,226.16 | 674.03 |
| 经营现金净流量对销售收入比率(%) | -0.49 | 0.07 | -0.20 | -0.22 | -0.65 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.02 | -0.05 | -0.04 | -0.04 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -3.25 | 0.49 | -1.75 | -1.32 | -5.43 | 1.42 |
| 经营现金净流量对负债比率(%) | -0.15 | 0.12 | -0.24 | -0.18 | -0.18 | 0.24 |
| 现金流量比率(%) | -18.25 | 13.71 | -28.19 | -21.11 | -20.51 | 27.39 |
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