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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 1.06 | 1.01 | 0.85 | 0.52 | 0.96 | 0.93 | 0.61 | 0.34 | -0.24 | 0.80 | 0.59 | 0.34 | 0.69 | 0.72 | 0.48 | 0.25 | 0.52 | 0.55 | 0.40 | 0.19 | 0.37 | 0.39 | 0.25 | 0.31 | 0.89 | 0.82 | 0.59 | 0.30 | 0.77 | 0.73 | 0.54 | 0.54 | 1.29 | 1.08 | 0.71 | 0.54 | 1.28 | 1.11 | 0.82 | 0.49 | 1.70 | 1.35 | 0.82 | 0.75 | 2.25 | 1.77 | 1.33 | 1.45 | 1.20 | 0.89 | 9.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.08 | -- | -- | 6.20 | 5.95 | 5.66 | 3.72 | 3.69 | 3.50 | 6.36 | 6.81 | 6.55 | 6.18 | 8.75 | 8.81 | 8.64 | 8.35 | 8.02 | 16.06 | 15.70 | 15.17 | 30.46 | 29.71 | 4.38 | 3.94 | 2.61 | 0.00 | 1.41 | 17.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | -- | 0.61 | 0.59 | 0.19 | 0.85 | 0.60 | 0.55 | 0.39 | 1.91 | 1.07 | 0.69 | 0.21 | 0.51 | 0.60 | 0.41 | 0.06 | 1.59 | 0.92 | 0.46 | 0.06 | 1.00 | 1.09 | 0.92 | 1.02 | 0.68 | 0.85 | 9.85 |
| 228,027 | 743,128 | 602,852 | 419,786 | 222,250 | 609,490 | 503,272 | 312,517 | 149,505 | 526,180 | 438,097 | 296,977 | 157,107 | 435,078 | 342,146 | 216,967 | 106,753 | 311,080 | 235,023 | 148,654 | 73,605 | 230,911 | 191,282 | 123,333 | 65,592 | 226,604 | 178,060 | 117,705 | 57,764 | 170,498 | 138,499 | 93,817 | 47,614 | 148,224 | 116,274 | 75,235 | 36,423 | 106,669 | 80,963 | 52,819 | 27,951 | 65,796 | 47,675 | 28,080 | 13,022 | 34,608 | 25,065 | 16,155 | 20,529 | 14,788 | 14,186 | 6,685 |
| 156,605 | 483,523 | 396,575 | 276,706 | 146,773 | 375,668 | 323,545 | 201,031 | 99,061 | 340,226 | 290,231 | 198,679 | 103,350 | 288,072 | 231,262 | 146,797 | 70,559 | 204,094 | 153,492 | 97,406 | 46,914 | 144,904 | 122,378 | 78,749 | 41,280 | 147,420 | 116,365 | 77,121 | 36,675 | 110,299 | 89,762 | 61,086 | 30,492 | 94,076 | 73,727 | 47,590 | 23,059 | 66,496 | 50,394 | 33,115 | 17,874 | 41,470 | 29,906 | 17,499 | 8,157 | 21,975 | 15,924 | 10,046 | 12,770 | 9,125 | 8,428 | 3,596 |
| 82,155 | 202,678 | 199,443 | 163,986 | 99,819 | 178,872 | 189,766 | 125,545 | 70,562 | -46,542 | 131,371 | 100,791 | 63,404 | 110,260 | 122,207 | 83,665 | 49,522 | 87,836 | 97,337 | 69,854 | 35,363 | 63,583 | 65,173 | 41,227 | 25,125 | 72,083 | 66,692 | 47,685 | 22,705 | 55,411 | 54,356 | 39,754 | 20,603 | 50,279 | 42,072 | 27,445 | 13,660 | 33,173 | 28,495 | 21,148 | 12,501 | 21,742 | 17,305 | 10,438 | 4,827 | 10,745 | 8,636 | 6,468 | 6,137 | 4,970 | 3,495 | 1,787 |
| 3,250 | 11,974 | 7,382 | 4,214 | 1,444 | 18,149 | 2,419 | 2,359 | 2,151 | 1,845 | 1,868 | 933 | 675 | 4,798 | 2,374 | 962 | 201 | 12,587 | 12,103 | 12,103 | 3,015 | 3,922 | 3,405 | 2,477 | 1,517 | 3,180 | 977 | 257 | 95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -135 | 7 |
| 3,296 | 15,122 | 9,962 | 9,640 | 5,886 | -2,003 | -3,982 | -5,758 | -1,273 | 4,055 | 4,105 | 598 | -12 | 2,639 | 2,369 | 2,879 | 2 | 664 | 1,146 | 1,580 | 41 | 1,789 | 2,102 | 1,504 | 1,636 | 1,913 | 1,914 | 1,107 | 1,093 | 3,813 | 1,821 | 1,505 | 35 | 42 | -372 | -24 | 11 | -52 | 177 | 149 | 175 | 250 | 140 | 140 | 7 | 45 | -9 | 11 | -1 | -30 | -48 | -219 |
| 85,450 | 217,800 | 209,406 | 173,626 | 105,705 | 176,869 | 185,784 | 119,787 | 69,290 | -42,487 | 135,476 | 101,388 | 63,392 | 112,899 | 124,576 | 86,544 | 49,525 | 88,500 | 98,483 | 71,433 | 35,405 | 65,372 | 67,274 | 42,731 | 26,761 | 73,996 | 68,606 | 48,793 | 23,797 | 59,224 | 56,177 | 41,259 | 20,639 | 50,321 | 41,699 | 27,420 | 13,670 | 33,120 | 28,672 | 21,297 | 12,677 | 21,993 | 17,445 | 10,577 | 4,834 | 10,790 | 8,627 | 6,479 | 6,135 | 4,940 | 3,446 | 1,568 |
| 66,301 | 175,398 | 166,287 | 137,114 | 81,630 | 152,425 | 146,682 | 96,184 | 53,459 | -35,589 | 119,094 | 86,685 | 49,746 | 100,218 | 105,804 | 70,461 | 37,209 | 76,626 | 80,323 | 58,227 | 28,320 | 53,521 | 56,775 | 35,878 | 22,484 | 63,550 | 58,473 | 41,692 | 20,526 | 50,259 | 47,867 | 35,315 | 17,760 | 42,169 | 35,359 | 23,294 | 11,787 | 28,035 | 24,198 | 17,979 | 10,695 | 18,644 | 14,774 | 8,948 | 4,096 | 9,211 | 7,271 | 5,448 | 5,217 | 4,146 | 2,671 | 1,213 |
| 68,094 | 154,026 | 156,739 | 124,620 | 76,315 | 114,443 | 148,768 | 99,928 | 52,557 | -43,052 | 113,505 | 84,860 | 48,898 | 91,381 | 101,236 | 66,995 | 36,864 | 64,403 | 69,156 | 47,086 | 26,506 | 47,583 | 53,043 | 33,344 | 21,092 | 60,921 | -- | 40,750 | -- | 47,030 | -- | 34,035 | -- | 42,210 | -- | 23,315 | -- | 28,083 | -- | 17,830 | -- | 18,431 | -- | 8,830 | -- | 9,174 | 7,280 | 5,441 | 5,219 | 4,169 | 2,922 | 1,871 |
| -4,511 | 181,898 | 96,027 | 73,240 | 5,297 | 156,636 | 125,992 | 76,458 | 4,630 | 153,652 | 75,743 | 48,007 | 725 | 134,905 | 91,445 | 59,111 | 12,200 | 95,431 | 64,271 | 46,190 | 12,563 | 68,465 | 51,812 | 37,470 | 11,656 | 63,489 | 44,300 | 42,633 | 13,891 | 56,064 | 39,745 | 36,294 | 12,755 | 62,651 | 34,973 | 22,497 | 4,665 | 11,122 | 13,192 | 8,868 | 1,352 | 17,399 | 10,045 | 5,050 | 302 | 5,461 | 4,487 | 3,786 | 4,188 | 2,772 | 2,536 | 1,280 |
| -34,893 | 107,449 | 79,795 | 99,331 | 67,568 | 8,120 | 100,444 | 58,984 | 53,954 | 2,384 | 15,993 | 14,460 | 67,905 | -92,870 | -134,765 | -101,296 | 19,579 | 63,380 | 89,258 | 64,537 | 20,186 | 57,427 | 47,367 | 19,004 | 16,148 | -9,568 | -6,993 | 9,102 | 134,157 | 3,186 | 801 | 2,449 | 9,906 | 32,402 | 10,535 | 2,650 | -2,272 | -16,710 | -10,262 | -12,111 | -14,190 | -15,533 | -17,151 | -17,946 | -12,953 | 146,251 | 1,546 | 3,066 | 2,002 | 771 | 1,361 | 684 |
| 1,300,187 | 1,296,593 | 1,206,464 | 1,188,700 | 974,870 | 964,026 | 924,866 | 838,974 | 799,243 | 833,071 | 966,331 | 959,452 | 1,033,367 | 979,045 | 959,199 | 612,733 | 630,612 | 611,361 | 587,124 | 552,379 | 551,921 | 532,836 | 531,769 | 511,336 | 531,655 | 490,541 | 481,181 | 467,659 | 473,141 | 270,117 | 266,180 | 251,280 | 259,310 | 245,533 | 230,526 | 216,587 | 218,219 | 210,473 | 203,129 | 194,417 | 186,443 | 189,417 | 179,669 | 170,547 | 171,476 | 175,365 | 22,836 | 20,078 | 14,943 | 0 | 7,720 | 4,497 |
| 783,028 | 733,871 | 751,456 | 718,544 | 492,498 | 484,957 | 476,376 | 389,234 | 380,083 | 380,791 | 349,690 | 341,229 | 436,920 | 409,563 | 346,406 | 382,726 | 412,967 | 405,846 | 387,284 | 351,576 | 339,051 | 322,951 | 324,963 | 309,192 | 336,496 | 313,511 | 330,839 | 348,604 | 333,084 | 191,222 | 198,936 | 188,524 | 197,584 | 185,871 | 175,381 | 163,494 | 168,064 | 161,709 | 159,629 | 153,810 | 153,583 | 161,762 | 158,547 | 152,296 | 155,907 | 167,598 | 16,390 | 14,011 | 9,243 | -- | 5,085 | 3,580 |
| 293,210 | 242,941 | 162,989 | 165,915 | 305,115 | 269,789 | 232,541 | 201,492 | 169,217 | 239,932 | 233,761 | 257,829 | 371,816 | 290,250 | 253,705 | 75,869 | 128,112 | 98,165 | 71,846 | 60,146 | 91,088 | 62,466 | 63,838 | 64,278 | 97,983 | 35,155 | 29,389 | 34,069 | 61,207 | 25,348 | 23,653 | 21,304 | 50,487 | 22,255 | 15,578 | 13,704 | 26,844 | 17,761 | 14,255 | 11,761 | 11,072 | 13,805 | 7,926 | 4,630 | 4,943 | 12,928 | 4,864 | 3,929 | 4,243 | -- | 3,492 | 2,276 |
| 258,269 | 207,119 | 129,483 | 130,994 | 254,062 | 223,772 | 187,038 | 145,073 | 113,940 | 175,690 | 99,456 | 121,823 | 232,888 | 149,118 | 113,549 | 69,203 | 121,193 | 91,259 | 69,855 | 58,654 | 89,289 | 60,629 | 62,085 | 62,661 | 96,239 | 33,479 | 27,952 | 32,565 | 60,067 | 24,336 | 22,872 | 20,551 | 49,654 | 21,422 | 15,036 | 13,065 | 26,293 | 16,950 | 13,829 | 11,346 | 10,744 | 13,394 | 7,911 | 4,615 | 4,928 | 12,913 | 4,849 | 3,914 | 4,228 | -- | 3,492 | 2,276 |
| 1,002,548 | 1,049,395 | 1,038,931 | 1,018,431 | 666,266 | 693,355 | 691,474 | 643,164 | 635,990 | 599,217 | 738,232 | 575,990 | 535,867 | 559,179 | 569,801 | 535,866 | 498,495 | 510,083 | 510,475 | 488,383 | 457,930 | 468,002 | 469,578 | 448,625 | 434,948 | 456,202 | 451,687 | 433,072 | 411,934 | 244,770 | 242,527 | 229,976 | 208,823 | 223,278 | 214,948 | 202,883 | 191,375 | 192,712 | 188,874 | 182,656 | 175,371 | 175,612 | 171,743 | 165,917 | 166,533 | 162,437 | 17,972 | 16,149 | 10,700 | 0 | 4,227 | 2,221 |
| 6.11 | 19.34 | 19.23 | 17.05 | 11.11 | 23.97 | 23.01 | 15.48 | 8.67 | -6.50 | 19.89 | 14.93 | 8.63 | 19.00 | 19.74 | 13.28 | 7.10 | 15.80 | 17.05 | 12.67 | 5.87 | 11.76 | 12.47 | 7.93 | 4.82 | 15.69 | 14.73 | 11.29 | 6.49 | 22.02 | 21.23 | 15.68 | 7.65 | 20.57 | 17.54 | 11.78 | 5.93 | 15.45 | 13.41 | 10.04 | 5.91 | 11.06 | 8.83 | 5.39 | 2.49 | 60.18 | 0.00 | 40.58 | 69.42 | 0.00 | 82.94 | 77.18 |
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(%) | 5.11 | 13.62 | 13.93 | 11.68 | 8.46 | 16.02 |
| 主营业务利润率(%) | 68.68 | 65.07 | 65.78 | 65.92 | 66.04 | 61.64 |
| 总资产净利润率(%) | 5.12 | 15.63 | 15.49 | 12.90 | 8.51 | 17.18 |
| 成本费用利润率(%) | 60.97 | 40.10 | 52.81 | 67.86 | 86.87 | 38.42 |
| 营业利润率(%) | 36.03 | 27.27 | 33.08 | 39.06 | 44.91 | 29.35 |
| 主营业务成本率(%) | 30.39 | 33.94 | 33.21 | 33.07 | 33.11 | 37.18 |
| 销售净利率(%) | 29.15 | 23.77 | 27.88 | 33.07 | 37.10 | 25.33 |
| 净资产收益率(%) | 6.61 | 16.71 | 16.01 | 13.46 | 12.25 | 21.98 |
| 股本报酬率(%) | 39.09 | 137.87 | 98.85 | 113.18 | 52.15 | 129.12 |
| 净资产报酬率(%) | 6.60 | 22.25 | 16.11 | 18.82 | 12.31 | 29.41 |
| 资产报酬率(%) | 5.11 | 18.08 | 13.93 | 16.19 | 8.46 | 21.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.14 | 38.16 | 31.56 | 26.87 | 20.79 | 37.17 |
| 非主营比重(%) | 7.66 | 12.44 | 8.28 | 7.98 | 6.93 | 9.13 |
| 主营利润比重(%) | 183.27 | 222.00 | 189.38 | 159.37 | 138.85 | 212.40 |
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(%) | 3.03 | 3.54 | 5.80 | 5.49 | 1.94 | 2.17 |
| 速动比率(%) | 2.76 | 3.14 | 5.30 | 4.95 | 1.65 | 1.78 |
| 现金比率(%) | 98.87 | 140.13 | 202.77 | 215.36 | 98.50 | 81.60 |
| 利息支付倍数(%) | -11,179.14 | -7,014.78 | -9,691.04 | -11,797.72 | -15,560.45 | 14,118.31 |
| 资产负债率(%) | 22.55 | 18.74 | 13.51 | 13.96 | 31.30 | 27.99 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.06 | 0.06 |
| 股东权益比率(%) | 77.45 | 81.26 | 86.49 | 86.04 | 68.70 | 72.01 |
| 长期负债比率(%) | -- | -- | -- | -- | 1.47 | 1.49 |
| 股东权益与固定资产比率(%) | -- | 1,271.50 | -- | 1,220.52 | -- | 794.91 |
| 负债与所有者权益比率(%) | 29.12 | 23.06 | 15.62 | 16.22 | 45.56 | 38.86 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 70.51 | 67.61 |
| 资本化比率(%) | -- | -- | -- | -- | 2.10 | 2.03 |
| 固定资产净值率(%) | -- | 58.91 | -- | 60.98 | -- | 63.72 |
| 资本固定化比率(%) | 51.36 | 53.41 | 43.61 | 45.97 | 72.02 | 69.01 |
| 产权比率(%) | 25.65 | 19.66 | 12.41 | 12.81 | 40.08 | 34.30 |
| 清算价值比率(%) | -- | -- | -- | -- | 329.13 | 366.06 |
| 固定资产比重(%) | -- | 6.39 | -- | 7.05 | -- | 9.06 |
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(%) | 2.60 | 21.93 | 19.79 | 34.32 | 48.66 | 15.83 |
| 净利润增长率(%) | -19.39 | 14.39 | 13.07 | 44.02 | 54.49 | -- |
| 净资产增长率(%) | 50.35 | 51.77 | 50.72 | 60.44 | 6.31 | 17.04 |
| 总资产增长率(%) | 33.37 | 34.50 | 30.45 | 41.68 | 21.97 | 15.72 |
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) | 5.58 | 32.69 | 16.64 | 15.55 | 7.32 | 43.89 |
| 应收账款周转天数(天) | 16.14 | 11.01 | 16.23 | 11.58 | 12.29 | 8.20 |
| 存货周转率(次) | 0.90 | 2.96 | 2.62 | 1.76 | 0.91 | 2.81 |
| 固定资产周转率(次) | -- | 8.73 | -- | 4.91 | -- | 7.16 |
| 总资产周转率(次) | 0.18 | 0.66 | 0.56 | 0.39 | 0.23 | 0.68 |
| 存货周转天数(天) | 99.58 | 121.73 | 103.14 | 102.03 | 98.67 | 128.28 |
| 总资产周转天数(天) | 512.53 | 547.53 | 486.05 | 461.54 | 392.50 | 530.74 |
| 流动资产周转率(次) | 0.30 | 1.22 | 0.98 | 0.70 | 0.45 | 1.41 |
| 流动资产周转天数(天) | 299.40 | 295.23 | 276.87 | 258.03 | 197.89 | 255.68 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.24 | 0.16 | 0.17 | 0.02 | 0.26 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.14 | 0.08 | 0.06 | 0.01 | 0.16 |
| 经营现金净流量与净利润的比率(%) | -0.07 | 1.03 | 0.57 | 0.53 | 0.06 | 1.01 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.75 | 0.59 | 0.44 | 0.02 | 0.58 |
| 现金流量比率(%) | -1.75 | 87.82 | 74.16 | 55.91 | 2.09 | 70.00 |
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