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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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.60 | 0.46 | 0.30 | 0.14 | 0.46 | 0.34 | 0.23 | 0.11 | 0.46 | 0.34 | 0.22 | 0.12 | 0.48 | 0.38 | 0.24 | 0.11 | 0.60 | 0.46 | 0.34 | 0.09 | 0.37 | 0.26 | 0.16 | 0.07 | 0.29 | 0.20 | 0.11 | 0.06 | 0.22 | 0.17 | 0.11 | 0.10 | 0.34 | 0.24 | 0.16 | 0.08 | 0.48 | 0.41 | 0.30 | 0.09 | 0.89 | 0.68 | 0.21 | 0.09 | 0.41 | 0.34 | 0.25 | 0.34 | 0.23 | 0.26 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.21 | -- | -- | 3.16 | 3.07 | 3.16 | 3.11 | 3.05 | 2.99 | 6.16 | 6.06 | 5.94 | 5.86 | 6.24 | 6.16 | 6.09 | 5.98 | 5.77 | 6.28 | 6.07 | 5.60 | 5.76 | 5.67 | 5.59 | 1.62 | 1.67 | 0.00 | 1.58 | 1.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | 0.13 | 0.10 | 0.04 | 0.32 | 0.21 | 0.16 | 0.22 | 0.21 | 0.06 | 0.01 | 0.07 | 0.55 | 0.57 | 0.49 | 0.25 | 0.74 | 0.14 | -0.06 | -0.03 | 0.15 | 0.27 | 0.16 | 0.44 | 0.00 | 0.30 | 0.43 |
| 21,466 | 86,114 | 62,503 | 39,224 | 18,340 | 60,425 | 43,795 | 28,814 | 13,720 | 60,277 | 44,398 | 29,472 | 15,125 | 59,907 | 46,145 | 30,310 | 14,567 | 52,681 | 37,460 | 23,610 | 12,160 | 42,314 | 30,032 | 19,283 | 9,166 | 38,204 | 28,164 | 17,834 | 8,999 | 37,904 | 28,466 | 18,231 | 8,816 | 35,393 | 26,379 | 16,818 | 8,231 | 48,716 | 40,154 | 28,255 | 12,302 | 56,362 | 41,228 | 20,693 | 9,444 | 33,174 | 24,845 | 16,700 | 24,920 | 17,237 | 21,663 | 22,425 |
| 5,920 | 28,618 | 21,330 | 14,276 | 6,532 | 20,107 | 15,550 | 10,411 | 4,590 | 19,930 | 14,734 | 9,772 | 5,074 | 20,702 | 16,034 | 10,422 | 5,110 | 20,132 | 14,211 | 8,852 | 4,529 | 15,552 | 11,210 | 7,056 | 3,149 | 12,132 | 8,745 | 5,390 | 2,590 | 10,536 | 7,981 | 4,978 | 2,261 | 9,779 | 7,003 | 4,709 | 2,248 | 11,519 | 9,836 | 7,002 | 2,365 | 20,090 | 15,501 | 5,617 | 2,337 | 9,475 | 7,264 | 5,109 | 7,444 | 5,156 | 6,685 | 6,508 |
| 4,370 | 22,447 | 17,350 | 11,579 | 5,374 | 17,254 | 13,089 | 9,000 | 4,168 | 17,189 | 13,093 | 8,650 | 4,408 | 18,245 | 14,652 | 9,328 | 4,246 | 22,396 | 11,208 | 6,740 | 3,529 | 13,663 | 9,882 | 6,190 | 2,688 | 10,767 | 7,621 | 4,306 | 2,153 | 7,870 | 6,116 | 3,829 | 1,794 | 6,418 | 4,533 | 2,971 | 1,586 | 8,714 | 7,703 | 5,501 | 1,712 | 16,225 | 12,590 | 3,960 | 1,623 | 5,964 | 4,723 | 3,427 | 4,658 | 3,159 | 3,688 | 3,666 |
| -- | 155 | 155 | 155 | 43 | 87 | 79 | 44 | 29 | 505 | 476 | 456 | 255 | 2,192 | 1,864 | 1,387 | 721 | 1,993 | 1,282 | 701 | 320 | 1,769 | 1,415 | 1,024 | 598 | 1,405 | 842 | 330 | 23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 |
| -13 | -9 | 5 | 10 | -2 | 22 | 33 | 42 | -8 | -11 | -7 | -120 | -0 | -11 | -7 | -3 | -3 | 293 | 6,334 | 6,318 | 21 | 217 | 73 | 66 | 11 | 160 | 75 | 64 | 7 | 571 | 226 | 208 | 190 | 127 | 63 | 48 | 19 | 269 | 149 | 126 | 71 | 664 | 366 | 119 | 114 | 314 | 53 | 53 | 90 | 90 | 0 | 0 |
| 4,356 | 22,438 | 17,356 | 11,589 | 5,373 | 17,277 | 13,121 | 9,042 | 4,160 | 17,178 | 13,086 | 8,531 | 4,407 | 18,234 | 14,645 | 9,325 | 4,243 | 22,690 | 17,543 | 13,058 | 3,550 | 13,879 | 9,954 | 6,257 | 2,699 | 10,928 | 7,696 | 4,371 | 2,160 | 8,441 | 6,342 | 4,037 | 1,984 | 6,545 | 4,597 | 3,019 | 1,605 | 8,984 | 7,852 | 5,627 | 1,783 | 16,890 | 12,956 | 4,079 | 1,737 | 6,278 | 4,776 | 3,480 | 4,748 | 3,249 | 3,647 | 3,682 |
| 3,662 | 19,375 | 14,968 | 9,699 | 4,515 | 14,777 | 10,989 | 7,572 | 3,483 | 14,747 | 11,050 | 7,205 | 3,715 | 15,640 | 12,368 | 7,876 | 3,566 | 19,297 | 14,822 | 11,041 | 2,991 | 11,829 | 8,374 | 5,255 | 2,247 | 9,292 | 6,506 | 3,681 | 1,816 | 7,209 | 5,349 | 3,402 | 1,633 | 5,528 | 3,824 | 2,511 | 1,326 | 7,699 | 6,668 | 4,787 | 1,507 | 14,400 | 11,034 | 3,467 | 1,485 | 5,370 | 4,061 | 2,979 | 4,062 | 2,823 | 3,086 | 3,125 |
| 3,614 | 19,085 | 14,711 | 9,568 | 4,390 | 14,601 | 10,844 | 7,514 | 3,465 | 14,473 | 11,002 | 7,283 | 3,704 | 15,568 | 12,321 | 7,845 | 3,557 | 13,646 | 9,438 | 5,671 | 2,973 | 11,645 | 8,313 | 5,199 | 2,238 | 9,156 | -- | 3,626 | -- | 6,726 | -- | 3,227 | -- | 5,420 | -- | 2,470 | -- | 7,470 | -- | 4,680 | -- | 13,835 | -- | 3,366 | -- | 5,103 | 4,016 | 2,933 | 3,985 | 0 | 3,121 | 3,111 |
| -1,548 | 9,721 | 2,624 | -1,199 | 2,324 | 15,670 | 12,490 | 7,321 | 2,382 | 14,147 | 11,401 | 5,117 | 3,111 | 12,032 | 9,704 | 4,819 | 2,368 | 7,091 | 2,856 | 4,701 | 907 | 7,001 | 5,449 | 3,678 | 3,109 | 7,630 | 4,043 | 3,187 | 1,430 | 10,347 | 6,883 | 5,259 | 3,631 | 3,472 | 979 | 85 | 1,159 | 8,928 | 9,266 | 7,887 | 4,115 | 12,030 | 2,267 | -1,002 | -482 | 2,471 | 4,336 | 1,951 | 5,295 | 3,442 | 3,646 | 5,138 |
| -3,173 | 991 | -4,520 | -7,131 | -68 | -9,582 | -5,865 | -3,545 | 836 | 19,797 | 18,166 | 2,309 | 12,625 | 33,789 | 21,490 | -3,955 | 2,093 | -7,109 | -10,915 | 9,028 | 1,331 | 3,876 | 2,202 | 5,984 | 2,877 | -43,870 | -38,790 | -39,352 | -15,858 | 3,215 | 316 | -414 | 3,163 | -5,206 | -8,165 | -8,360 | 581 | -4,556 | -3,327 | -3,411 | 3,352 | 2,746 | -5,147 | -6,888 | -786 | 62,039 | 69,807 | 2,552 | -772 | -807 | 690 | 289 |
| 151,275 | 148,382 | 139,950 | 134,819 | 141,598 | 136,237 | 132,473 | 128,713 | 135,850 | 134,257 | 128,790 | 124,082 | 131,512 | 130,383 | 126,812 | 121,721 | 130,719 | 129,143 | 123,232 | 121,076 | 120,208 | 118,823 | 113,156 | 112,340 | 114,049 | 113,225 | 109,788 | 107,586 | 111,204 | 110,310 | 107,539 | 105,057 | 108,037 | 106,252 | 106,852 | 102,194 | 108,783 | 106,693 | 108,934 | 109,189 | 111,321 | 107,675 | 103,222 | 99,397 | 100,344 | 96,902 | 104,264 | 36,443 | 30,981 | 0 | 29,269 | 32,336 |
| 116,366 | 113,329 | 108,209 | 103,962 | 111,679 | 107,952 | 105,302 | 102,938 | 110,973 | 109,494 | 105,605 | 102,307 | 110,736 | 109,502 | 106,955 | 102,145 | 111,169 | 109,170 | 103,214 | 100,872 | 99,827 | 98,118 | 89,480 | 88,542 | 89,942 | 88,882 | 85,267 | 82,843 | 86,547 | 85,616 | 83,702 | 81,184 | 83,924 | 81,956 | 82,634 | 78,381 | 85,212 | 83,151 | 87,365 | 88,159 | 90,425 | 87,360 | 86,397 | 83,087 | 84,500 | 81,072 | 88,660 | 20,709 | 15,369 | -- | 12,801 | 14,582 |
| 9,592 | 10,100 | 6,143 | 6,319 | 6,955 | 6,183 | 6,245 | 5,941 | 5,790 | 7,713 | 5,970 | 5,133 | 4,669 | 7,275 | 6,995 | 6,423 | 5,057 | 7,088 | 5,694 | 7,359 | 6,358 | 7,989 | 5,809 | 8,136 | 6,308 | 7,745 | 7,111 | 7,756 | 8,410 | 9,348 | 8,447 | 7,931 | 7,856 | 7,715 | 10,250 | 6,917 | 7,430 | 6,677 | 10,468 | 12,604 | 18,016 | 6,182 | 5,094 | 8,836 | 7,242 | 5,285 | 13,956 | 16,874 | 10,894 | -- | 10,170 | 11,741 |
| 9,390 | 9,893 | 6,122 | 6,297 | 6,921 | 6,154 | 6,219 | 5,914 | 5,763 | 7,679 | 5,923 | 4,955 | 4,595 | 7,188 | 6,895 | 6,309 | 4,930 | 6,948 | 5,299 | 6,945 | 5,925 | 7,537 | 5,501 | 7,822 | 5,987 | 7,417 | 6,776 | 7,414 | 8,061 | 8,993 | 8,085 | 7,562 | 7,481 | 7,332 | 9,120 | 5,803 | 6,773 | 6,002 | 9,755 | 11,869 | 17,295 | 5,419 | 4,313 | 8,179 | 6,584 | 4,627 | 13,298 | 16,217 | 10,237 | -- | 9,431 | 11,731 |
| 141,073 | 137,432 | 133,025 | 127,757 | 133,882 | 129,367 | 125,580 | 122,163 | 129,384 | 125,901 | 122,204 | 118,359 | 126,179 | 122,464 | 119,191 | 114,700 | 124,931 | 121,365 | 116,891 | 113,110 | 113,139 | 110,147 | 106,693 | 103,574 | 107,029 | 104,781 | 101,995 | 99,170 | 102,152 | 100,336 | 98,476 | 96,529 | 99,607 | 97,974 | 96,050 | 94,737 | 100,823 | 99,497 | 98,466 | 96,585 | 93,305 | 101,493 | 98,128 | 90,560 | 93,102 | 91,617 | 90,308 | 19,569 | 20,086 | 0 | 19,099 | 20,594 |
| 2.63 | 14.63 | 11.35 | 7.33 | 3.43 | 11.66 | 8.70 | 5.93 | 2.73 | 11.97 | 8.99 | 5.80 | 2.99 | 12.96 | 10.21 | 6.41 | 2.90 | 16.87 | 12.71 | 9.66 | 2.68 | 11.12 | 7.95 | 4.99 | 2.12 | 9.13 | 6.45 | 3.60 | 1.79 | 7.33 | 5.46 | 3.47 | 1.65 | 5.67 | 3.93 | 2.55 | 1.32 | 7.85 | 6.78 | 4.83 | 1.47 | 15.03 | 11.66 | 3.78 | 1.61 | 14.41 | 0.00 | 14.60 | 21.01 | 0.00 | 15.55 | 14.86 |
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(%) | 2.45 | 13.24 | 10.84 | 7.31 | 3.24 | 10.95 |
| 主营业务利润率(%) | 27.58 | 33.23 | 34.13 | 36.40 | 35.62 | 33.28 |
| 总资产净利润率(%) | 2.47 | 13.80 | 10.98 | 7.28 | 3.30 | 11.03 |
| 成本费用利润率(%) | 27.02 | 37.36 | 40.49 | 44.37 | 43.72 | 42.28 |
| 营业利润率(%) | 20.36 | 26.07 | 27.76 | 29.52 | 29.30 | 28.55 |
| 主营业务成本率(%) | 71.54 | 65.80 | 64.90 | 62.56 | 63.31 | 65.53 |
| 销售净利率(%) | 17.24 | 22.81 | 24.27 | 25.14 | 25.02 | 24.68 |
| 净资产收益率(%) | 2.60 | 14.10 | 11.25 | 7.59 | 3.37 | 11.42 |
| 股本报酬率(%) | 11.45 | 124.71 | 46.94 | 91.30 | 14.20 | 103.80 |
| 净资产报酬率(%) | 2.61 | 29.14 | 11.34 | 22.96 | 3.41 | 25.79 |
| 资产报酬率(%) | 2.45 | 27.16 | 10.84 | 21.88 | 3.24 | 24.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.70 | 2.99 | 2.71 | 2.99 | 2.62 | 0.90 |
| 非主营比重(%) | -0.30 | 0.65 | 0.92 | 1.42 | 0.78 | 0.63 |
| 主营利润比重(%) | 135.89 | 127.54 | 122.90 | 123.19 | 121.58 | 116.38 |
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(%) | 12.39 | 11.46 | 17.68 | 16.51 | 16.14 | 17.54 |
| 速动比率(%) | 9.77 | 9.35 | 15.25 | 14.03 | 14.39 | 15.47 |
| 现金比率(%) | 615.13 | 615.34 | 906.77 | 846.45 | 868.79 | 971.05 |
| 利息支付倍数(%) | -1,036.29 | -1,774.39 | -1,481.25 | -1,632.83 | -981.52 | -921.99 |
| 资产负债率(%) | 6.34 | 6.81 | 4.39 | 4.69 | 4.91 | 4.54 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 93.66 | 93.19 | 95.61 | 95.31 | 95.09 | 95.46 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 444.95 | -- | 493.98 | -- | 739.12 |
| 负债与所有者权益比率(%) | 6.77 | 7.30 | 4.59 | 4.92 | 5.17 | 4.75 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.07 | -- | 56.98 | -- | 48.57 |
| 资本固定化比率(%) | 24.64 | 25.35 | 23.72 | 24.01 | 22.22 | 21.75 |
| 产权比率(%) | 6.63 | 7.15 | 4.58 | 4.90 | 5.14 | 4.73 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 20.94 | -- | 19.29 | -- | 12.92 |
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(%) | 17.05 | 42.51 | 42.72 | 36.13 | 33.68 | 0.25 |
| 净利润增长率(%) | -19.36 | 31.71 | 36.79 | 29.23 | 30.57 | 0.50 |
| 净资产增长率(%) | 5.23 | 6.33 | 6.00 | 4.67 | 3.52 | 2.77 |
| 总资产增长率(%) | 6.83 | 8.91 | 5.64 | 4.74 | 4.23 | 1.48 |
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) | 0.91 | 4.26 | 3.16 | 2.03 | 1.01 | 3.59 |
| 应收账款周转天数(天) | 98.70 | 84.52 | 85.33 | 88.80 | 89.30 | 100.34 |
| 存货周转率(次) | 0.68 | 3.37 | 2.94 | 1.73 | 0.94 | 2.94 |
| 固定资产周转率(次) | -- | 3.54 | -- | 1.80 | -- | 3.47 |
| 总资产周转率(次) | 0.14 | 0.61 | 0.45 | 0.29 | 0.13 | 0.45 |
| 存货周转天数(天) | 133.31 | 106.76 | 91.81 | 104.09 | 96.20 | 122.41 |
| 总资产周转天数(天) | 628.05 | 594.94 | 596.55 | 621.98 | 681.82 | 805.73 |
| 流动资产周转率(次) | 0.19 | 0.78 | 0.58 | 0.37 | 0.17 | 0.56 |
| 流动资产周转天数(天) | 481.54 | 462.55 | 466.89 | 486.22 | 538.92 | 647.72 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.11 | 0.04 | -0.03 | 0.13 | 0.26 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.02 | -0.01 | 0.02 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -0.42 | 0.49 | 0.17 | -0.12 | 0.51 | 1.05 |
| 经营现金净流量对负债比率(%) | -0.16 | 0.96 | 0.43 | -0.19 | 0.33 | 2.53 |
| 现金流量比率(%) | -16.48 | 98.26 | 42.87 | -19.05 | 33.57 | 254.63 |
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