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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.67 | 0.49 | 0.38 | 0.15 | 0.55 | 0.42 | 0.31 | 0.12 | 0.38 | 0.29 | 0.22 | 0.09 | 0.28 | 0.25 | 0.18 | 0.13 | 0.39 | 0.32 | 0.22 | 0.13 | 0.36 | 0.31 | 0.20 | 0.07 | 0.38 | 0.27 | 0.23 | 0.03 | 0.12 | 0.07 | 0.04 | 0.02 | 0.06 | 0.01 | 0.07 | 0.06 | 0.33 | 0.22 | 0.22 | 0.25 | 0.84 | 0.62 | 0.43 | 0.34 | 0.90 | 0.70 | 0.48 | 0.90 | 0.66 | 0.77 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.64 | -- | -- | 5.86 | 5.81 | 5.64 | 5.61 | 5.56 | 5.54 | 5.53 | 5.50 | 5.45 | 5.53 | 5.59 | 5.54 | 5.45 | 5.44 | 10.92 | 10.64 | 10.48 | 10.35 | 10.41 | 10.08 | 3.55 | 3.36 | 2.82 | 0.00 | 2.54 | 1.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.04 | -- | -- | 0.80 | 0.29 | -0.00 | 1.52 | 2.02 | 0.82 | 0.36 | -0.20 | 0.33 | -0.03 | -0.06 | -0.79 | -0.75 | -0.53 | -0.34 | 0.92 | 2.39 | 0.88 | 0.37 | -2.12 | 1.33 | 0.61 | 0.41 | 0.00 | 0.18 | -0.46 |
| 158,475 | 487,361 | 320,502 | 209,915 | 101,191 | 391,294 | 270,800 | 182,597 | 73,708 | 326,523 | 230,613 | 161,047 | 71,394 | 306,344 | 214,315 | 129,596 | 63,853 | 277,214 | 211,650 | 128,953 | 60,345 | 214,085 | 147,761 | 104,588 | 48,512 | 126,763 | 92,082 | 67,751 | 27,855 | 120,718 | 88,245 | 59,807 | 28,034 | 118,622 | 83,071 | 61,006 | 33,599 | 95,133 | 67,504 | 48,950 | 25,790 | 107,125 | 79,722 | 53,022 | 30,470 | 58,406 | 40,746 | 26,698 | 41,402 | 31,674 | 31,957 | 15,247 |
| 21,110 | 70,542 | 47,241 | 30,732 | 15,114 | 63,988 | 55,753 | 37,890 | 16,620 | 57,108 | 41,932 | 28,948 | 13,176 | 42,868 | 31,997 | 22,077 | 10,986 | 34,524 | 28,648 | 20,727 | 9,227 | 30,339 | 21,016 | 13,349 | 6,315 | 16,672 | 11,438 | 8,798 | 2,703 | 13,537 | 9,529 | 5,668 | 2,865 | 15,182 | 11,209 | 8,814 | 4,199 | 14,969 | 11,855 | 8,451 | 3,570 | 16,061 | 12,071 | 8,195 | 5,655 | 12,267 | 9,046 | 6,443 | 10,176 | 7,782 | 7,434 | 3,598 |
| 11,699 | 38,487 | 28,352 | 20,541 | 9,091 | 31,105 | 23,944 | 18,164 | 6,773 | 20,310 | 16,064 | 12,153 | 5,562 | 14,120 | 13,567 | 10,397 | 4,695 | 13,120 | 11,143 | 7,697 | 3,175 | 9,689 | 9,095 | 6,186 | 2,474 | 5,748 | 4,036 | 3,386 | 247 | 1,172 | 325 | 5 | 221 | 1,152 | 408 | 1,489 | 1,228 | 4,095 | 3,473 | 3,571 | 1,649 | 7,873 | 6,080 | 4,256 | 3,433 | 6,549 | 5,007 | 3,862 | 5,485 | 4,229 | 4,316 | 1,648 |
| 146 | 3,037 | 2,712 | 2,517 | 124 | 1,193 | 1,084 | 1,013 | 0 | 475 | -2 | -3 | -2 | -12 | 4 | 0 | -- | 140 | 95 | 16 | -- | 354 | 252 | 90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | 79 | 79 | -18 | 0 |
| 183 | 1,320 | 801 | 753 | 92 | 157 | -12 | -124 | 145 | 746 | 268 | 84 | 164 | 978 | 1,019 | 695 | 541 | 2,157 | 2,430 | 1,138 | 595 | 1,769 | 644 | 307 | -148 | 2,176 | 1,714 | 1,463 | 306 | 1,746 | 1,251 | 719 | 244 | 595 | 383 | 248 | -5 | 2,333 | 1,289 | 1,128 | 953 | 907 | 753 | 479 | 142 | 1,131 | 576 | 149 | 771 | 487 | 369 | 122 |
| 11,882 | 39,807 | 29,152 | 21,294 | 9,183 | 31,262 | 23,932 | 18,040 | 6,918 | 21,056 | 16,333 | 12,237 | 5,727 | 15,098 | 14,586 | 11,093 | 5,237 | 15,277 | 13,574 | 8,835 | 3,771 | 11,458 | 9,739 | 6,494 | 2,325 | 7,924 | 5,750 | 4,849 | 553 | 2,918 | 1,576 | 724 | 464 | 1,747 | 791 | 1,737 | 1,223 | 6,428 | 4,762 | 4,699 | 2,601 | 8,780 | 6,832 | 4,735 | 3,575 | 7,680 | 5,583 | 4,011 | 6,256 | 4,716 | 4,685 | 1,769 |
| 10,692 | 35,151 | 25,961 | 18,870 | 7,805 | 26,774 | 20,564 | 15,204 | 6,064 | 19,357 | 14,765 | 11,103 | 4,802 | 14,528 | 12,795 | 9,459 | 4,706 | 14,283 | 11,588 | 7,852 | 3,469 | 9,247 | 7,944 | 5,103 | 1,600 | 6,886 | 4,937 | 4,072 | 493 | 2,238 | 1,280 | 651 | 381 | 1,049 | 217 | 1,273 | 1,116 | 5,889 | 4,001 | 3,927 | 2,209 | 7,503 | 5,597 | 3,837 | 3,063 | 6,353 | 4,693 | 3,195 | 4,876 | 3,593 | 3,850 | 1,170 |
| 9,564 | 28,455 | 22,794 | 16,092 | 6,999 | 22,550 | 18,109 | 14,270 | 5,743 | 17,849 | 13,961 | 10,513 | 4,464 | 12,122 | 11,273 | 8,461 | 4,233 | 11,507 | 9,399 | 6,771 | 2,955 | 7,345 | 7,367 | 4,841 | 1,710 | 4,982 | -- | 2,808 | -- | 675 | -- | 32 | -- | 550 | -- | 1,075 | -- | 3,820 | -- | 2,963 | -- | 6,739 | -- | 3,443 | -- | 5,313 | 4,253 | 3,075 | 4,213 | 0 | 3,482 | 984 |
| -2,831 | 6,390 | 128,256 | 78,340 | 36,412 | 52,941 | 140,469 | 85,806 | 17,821 | -2,435 | 71,311 | 42,917 | 6,574 | -5,618 | 36,500 | 16,560 | 4,689 | -14,595 | 59,992 | 30,270 | 7,666 | -32,162 | 33,338 | 27,290 | 10,861 | -6,466 | 14,385 | 5,189 | -26 | 27,296 | 36,279 | 14,690 | 6,409 | -3,647 | 5,984 | -612 | -1,035 | -14,211 | -13,506 | -9,496 | -3,021 | 8,218 | 21,460 | 7,876 | 3,331 | -19,051 | 8,859 | 4,075 | 2,723 | 2,833 | 906 | -2,302 |
| -43,881 | 33,575 | 14,921 | -89 | -4,566 | 32,602 | 56,975 | 79,494 | 18,684 | -310 | 29,970 | 10,717 | -55 | -2,564 | 10,545 | 6,424 | 6,481 | 138 | -3,838 | 2,211 | -7,663 | -13,194 | 11,976 | -4,186 | 9,691 | 12,177 | -3,344 | -8,114 | -4,197 | 5,146 | 2,398 | -4,532 | 991 | 4,569 | 3,741 | -278 | 4,110 | -11,290 | -12,042 | -6,631 | -3,808 | -27,593 | -9,484 | -12,325 | -7,181 | 39,052 | 1,102 | -2,691 | 2,814 | 489 | 390 | -1,739 |
| 617,327 | 595,517 | 414,209 | 449,573 | 469,310 | 465,448 | 407,969 | 468,257 | 442,704 | 450,708 | 345,827 | 331,981 | 336,466 | 335,711 | 297,957 | 298,567 | 289,967 | 287,280 | 213,396 | 242,391 | 242,011 | 249,240 | 200,171 | 192,845 | 197,525 | 199,127 | 141,740 | 139,966 | 150,194 | 150,821 | 133,299 | 146,769 | 162,913 | 163,165 | 145,628 | 145,531 | 153,678 | 144,559 | 127,526 | 122,873 | 119,156 | 111,587 | 109,031 | 108,609 | 115,310 | 114,896 | 47,542 | 41,485 | 40,285 | 0 | 38,524 | 18,720 |
| 417,283 | 397,702 | 220,296 | 260,213 | 288,643 | 291,221 | 244,065 | 313,339 | 311,657 | 319,216 | 215,485 | 217,199 | 232,566 | 233,868 | 202,131 | 208,895 | 204,120 | 202,429 | 123,697 | 156,586 | 168,190 | 176,561 | 130,325 | 124,787 | 133,252 | 134,775 | 80,462 | 80,763 | 90,337 | 90,453 | 71,933 | 84,418 | 101,068 | 100,919 | 87,252 | 89,169 | 98,109 | 88,914 | 77,118 | 74,029 | 75,386 | 71,178 | 78,062 | 81,463 | 91,073 | 92,216 | 26,708 | 22,107 | 25,346 | -- | 29,300 | 13,107 |
| 328,741 | 317,178 | 144,291 | 186,854 | 211,899 | 259,494 | 216,220 | 281,027 | 272,192 | 276,600 | 161,555 | 151,585 | 158,963 | 161,692 | 125,683 | 129,328 | 123,694 | 124,888 | 53,677 | 84,803 | 85,623 | 96,746 | 47,487 | 43,320 | 53,114 | 56,412 | 35,423 | 35,065 | 48,829 | 49,969 | 33,258 | 47,151 | 63,364 | 64,126 | 47,442 | 45,996 | 53,080 | 44,773 | 29,214 | 24,343 | 20,141 | 14,716 | 13,583 | 14,305 | 20,699 | 21,592 | 21,473 | 16,425 | 19,217 | -- | 23,731 | 8,549 |
| 280,115 | 268,205 | 68,746 | 112,145 | 136,575 | 142,597 | 92,798 | 182,177 | 239,108 | 243,307 | 122,548 | 138,443 | 153,140 | 155,578 | 120,541 | 124,345 | 118,619 | 119,602 | 48,295 | 79,489 | 80,173 | 91,230 | 42,003 | 37,786 | 47,309 | 50,692 | 30,209 | 29,627 | 43,481 | 44,499 | 27,159 | 41,214 | 57,729 | 58,333 | 43,066 | 43,300 | 50,862 | 42,524 | 27,428 | 22,620 | 18,779 | 13,629 | 12,375 | 13,784 | 20,180 | 21,075 | 20,688 | 15,642 | 18,437 | -- | 23,221 | 8,100 |
| 288,828 | 278,548 | 270,100 | 262,783 | 257,908 | 206,414 | 192,270 | 188,042 | 171,267 | 174,810 | 184,952 | 181,008 | 178,052 | 174,412 | 172,570 | 169,475 | 166,442 | 162,500 | 159,100 | 156,544 | 154,098 | 150,303 | 150,868 | 147,814 | 143,163 | 141,650 | 105,239 | 104,355 | 101,260 | 100,720 | 99,859 | 99,405 | 99,305 | 98,736 | 97,922 | 99,259 | 100,309 | 99,488 | 97,885 | 97,597 | 98,042 | 95,513 | 94,094 | 92,968 | 93,472 | 90,525 | 23,690 | 22,415 | 18,811 | 0 | 12,686 | 8,884 |
| 3.77 | 13.58 | 10.38 | 7.77 | 3.47 | 14.36 | 11.61 | 8.64 | 3.47 | 10.65 | 8.23 | 6.18 | 2.72 | 8.63 | 7.60 | 5.66 | 2.85 | 9.13 | 7.47 | 5.06 | 2.30 | 6.41 | 5.43 | 3.53 | 1.12 | 6.62 | 4.79 | 3.97 | 0.49 | 2.24 | 1.29 | 0.66 | 0.38 | 1.06 | 0.22 | 1.27 | 1.11 | 6.05 | 4.13 | 4.05 | 2.29 | 8.08 | 6.01 | 4.16 | 3.33 | 19.18 | 22.08 | 15.40 | 34.37 | 0.00 | 35.62 | 16.15 |
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(%) | 1.73 | 5.89 | 6.25 | 4.19 | 1.66 | 5.72 |
| 主营业务利润率(%) | 13.32 | 14.47 | 14.74 | 14.64 | 14.94 | 16.35 |
| 总资产净利润率(%) | 1.76 | 6.61 | 5.89 | 4.11 | 1.66 | 5.81 |
| 成本费用利润率(%) | 8.18 | 8.98 | 10.02 | 11.18 | 10.04 | 8.84 |
| 营业利润率(%) | 7.38 | 7.90 | 8.85 | 9.79 | 8.98 | 7.95 |
| 主营业务成本率(%) | 86.42 | 85.25 | 84.99 | 85.06 | 84.82 | 83.34 |
| 销售净利率(%) | 6.74 | 7.19 | 8.08 | 8.97 | 7.68 | 6.80 |
| 净资产收益率(%) | 3.70 | 12.62 | 9.61 | 7.18 | 3.03 | 12.97 |
| 股本报酬率(%) | 20.06 | 182.75 | 48.60 | 141.73 | 13.80 | 150.85 |
| 净资产报酬率(%) | 3.70 | 34.98 | 9.59 | 28.74 | 3.02 | 38.11 |
| 资产报酬率(%) | 1.73 | 16.35 | 6.25 | 16.80 | 1.66 | 16.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.98 | 5.39 | 5.56 | 5.38 | 5.35 | 6.76 |
| 非主营比重(%) | 2.77 | 10.94 | 12.05 | 15.35 | 2.35 | 4.32 |
| 主营利润比重(%) | 177.66 | 177.21 | 162.05 | 144.33 | 164.59 | 204.68 |
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(%) | 1.49 | 1.48 | 3.20 | 2.32 | 2.11 | 2.04 |
| 速动比率(%) | 0.66 | 0.65 | 1.89 | 1.16 | 0.93 | 0.79 |
| 现金比率(%) | 22.59 | 27.31 | 60.00 | 42.22 | 37.67 | 21.72 |
| 利息支付倍数(%) | 694.86 | 883.76 | 908.61 | 908.11 | 832.04 | 537.68 |
| 资产负债率(%) | 53.25 | 53.26 | 34.84 | 41.56 | 45.15 | 55.75 |
| 长期债务与营运资金比率(%) | 0.22 | 0.23 | 0.40 | 0.40 | 0.39 | 0.40 |
| 股东权益比率(%) | 46.75 | 46.74 | 65.16 | 58.44 | 54.85 | 44.25 |
| 长期负债比率(%) | 4.91 | 5.09 | 14.45 | 13.31 | 12.75 | 12.85 |
| 股东权益与固定资产比率(%) | -- | 219.48 | -- | 223.38 | -- | 198.10 |
| 负债与所有者权益比率(%) | 113.91 | 113.95 | 53.46 | 71.12 | 82.32 | 126.00 |
| 长期资产与长期资金比率(%) | 62.73 | 64.09 | 58.80 | 58.70 | 56.95 | 65.56 |
| 资本化比率(%) | 9.51 | 9.82 | 18.15 | 18.56 | 18.86 | 22.50 |
| 固定资产净值率(%) | -- | 67.06 | -- | 67.48 | -- | 66.71 |
| 资本固定化比率(%) | 69.32 | 71.07 | 71.84 | 72.08 | 70.19 | 84.60 |
| 产权比率(%) | 107.57 | 107.25 | 47.65 | 65.47 | 76.31 | 98.28 |
| 清算价值比率(%) | 189.73 | 190.59 | 301.40 | 246.20 | 225.51 | 217.38 |
| 固定资产比重(%) | -- | 21.30 | -- | 26.16 | -- | 22.34 |
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(%) | 56.61 | 24.55 | 18.35 | 14.96 | 37.29 | 19.84 |
| 净利润增长率(%) | 37.58 | 31.74 | 26.81 | 24.73 | 29.25 | 40.18 |
| 净资产增长率(%) | 12.11 | 35.15 | 40.77 | 40.32 | 50.96 | 18.29 |
| 总资产增长率(%) | 31.54 | 27.94 | 1.53 | -3.99 | 6.01 | 3.27 |
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) | 4.15 | 14.15 | 12.12 | 7.64 | 3.51 | 13.35 |
| 应收账款周转天数(天) | 21.71 | 25.44 | 22.28 | 23.57 | 25.67 | 26.96 |
| 存货周转率(次) | 0.60 | 2.07 | 2.02 | 1.16 | 0.50 | 1.76 |
| 固定资产周转率(次) | -- | 4.22 | -- | 1.89 | -- | 4.14 |
| 总资产周转率(次) | 0.26 | 0.92 | 0.73 | 0.46 | 0.22 | 0.85 |
| 存货周转天数(天) | 149.30 | 174.22 | 133.56 | 155.82 | 179.03 | 204.93 |
| 总资产周转天数(天) | 344.43 | 391.86 | 370.52 | 392.33 | 415.70 | 421.45 |
| 流动资产周转率(次) | 0.39 | 1.41 | 1.25 | 0.76 | 0.35 | 1.28 |
| 流动资产周转天数(天) | 231.42 | 254.45 | 215.47 | 236.44 | 257.88 | 280.81 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.01 | 0.40 | 0.37 | 0.36 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.01 | 0.31 | 0.17 | 0.08 | 0.11 |
| 经营现金净流量与净利润的比率(%) | -0.26 | 0.18 | 4.95 | 4.16 | 4.69 | 1.99 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.02 | 0.89 | 0.42 | 0.17 | 0.20 |
| 现金流量比率(%) | -1.01 | 2.38 | 186.56 | 69.86 | 26.66 | 37.13 |
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