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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | 1.32 | 0.89 | 0.54 | 0.18 | 0.74 | 0.46 | 0.27 | 0.08 | 0.23 | 0.10 | 0.06 | 0.03 | 0.11 | 0.10 | 0.07 | 0.03 | 0.20 | 0.18 | 0.13 | 0.08 | 0.37 | 0.30 | 0.23 | 0.14 | 0.62 | 0.44 | 0.32 | 0.33 | 1.08 | 0.70 | 0.74 | 0.33 | 1.28 | 1.00 | 0.69 | 0.30 | 1.12 | 0.82 | 0.57 | 0.33 | 1.39 | 0.94 | 0.62 | 0.59 | 2.38 | 1.78 | 1.15 | 1.26 | 0.79 | 0.89 | 0.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.46 | -- | -- | 4.35 | 4.22 | 8.54 | 8.20 | 8.11 | 12.24 | 11.66 | 11.33 | 11.04 | 10.73 | 10.83 | 10.53 | 10.23 | 9.98 | 13.16 | 12.83 | 12.39 | 12.07 | 24.29 | 5.49 | 4.89 | 4.26 | 3.45 | 0.00 | 2.39 | 1.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | -- | -- | 0.03 | 0.08 | 0.10 | 0.17 | -0.02 | -0.15 | 0.01 | 1.63 | 1.13 | 0.91 | -0.09 | 1.67 | 1.10 | 0.65 | 0.45 | 0.71 | 0.48 | 0.26 | 0.63 | 1.97 | 1.46 | 0.99 | 1.99 | 1.29 | 0.94 | 0.54 |
| 123,735 | 419,242 | 288,229 | 180,972 | 71,661 | 270,769 | 186,421 | 118,892 | 50,339 | 226,400 | 146,980 | 92,586 | 43,878 | 191,682 | 135,603 | 91,717 | 46,165 | 172,488 | 119,528 | 78,599 | 45,124 | 132,784 | 98,776 | 72,648 | 42,458 | 155,556 | 111,020 | 79,075 | 38,886 | 125,869 | 91,962 | 63,409 | 29,861 | 102,112 | 78,724 | 53,026 | 25,459 | 82,186 | 54,533 | 36,487 | 17,339 | 64,887 | 48,755 | 33,513 | 15,770 | 48,062 | 36,710 | 23,981 | 30,807 | 21,345 | 21,625 | 16,722 |
| 49,406 | 191,542 | 130,301 | 81,083 | 31,048 | 112,147 | 69,783 | 43,326 | 17,937 | 73,911 | 44,642 | 29,524 | 14,988 | 57,922 | 42,018 | 29,859 | 15,706 | 59,215 | 44,228 | 30,333 | 17,065 | 54,832 | 43,884 | 31,226 | 18,788 | 68,136 | 51,312 | 37,064 | 18,631 | 59,695 | 44,105 | 30,288 | 14,229 | 47,709 | 37,121 | 25,688 | 11,644 | 36,905 | 25,995 | 17,751 | 8,596 | 31,228 | 23,410 | 15,939 | 7,355 | 23,045 | 17,367 | 11,431 | 13,600 | 8,941 | 8,726 | 6,240 |
| 25,246 | 101,645 | 71,630 | 44,402 | 14,243 | 54,882 | 35,238 | 21,129 | 5,382 | 18,696 | 7,849 | 4,842 | 1,833 | 11,257 | 8,621 | 5,863 | 2,896 | 16,598 | 14,256 | 10,313 | 7,418 | 26,178 | 20,507 | 15,483 | 9,545 | 43,575 | 30,616 | 23,534 | 12,043 | 38,755 | 28,623 | 20,398 | 9,680 | 32,229 | 25,485 | 17,842 | 7,825 | 26,344 | 18,837 | 13,053 | 6,097 | 24,735 | 18,739 | 12,579 | 5,741 | 15,773 | 12,185 | 7,811 | 8,504 | 5,501 | 5,650 | 4,892 |
| -391 | -220 | 109 | -134 | -71 | -33 | 41 | 355 | -73 | -407 | 2,344 | 2,082 | 92 | 3,091 | 2,079 | 643 | 502 | 1,466 | 1,186 | 694 | 328 | 3,233 | 777 | 575 | -372 | 1,067 | 603 | 362 | -130 | 183 | 79 | 21 | -14 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 197 | 526 |
| 44 | 311 | 296 | 299 | 63 | 75 | -113 | -101 | -23 | -84 | -88 | 6 | -0 | -406 | -52 | -1 | -10 | -64 | 17 | -13 | 36 | 2,217 | 1,658 | 1,503 | 597 | 2,268 | 2,075 | 170 | 66 | 2,722 | 2,637 | 2,118 | 231 | 1,272 | 1,107 | 298 | 20 | 1,708 | 1,562 | 1,081 | 297 | 795 | 679 | 157 | 28 | 955 | 452 | 405 | 562 | 183 | 494 | 256 |
| 25,290 | 101,956 | 71,926 | 44,701 | 14,306 | 54,956 | 35,125 | 21,029 | 5,359 | 18,612 | 7,761 | 4,848 | 1,832 | 10,850 | 8,569 | 5,862 | 2,886 | 16,534 | 14,272 | 10,300 | 7,454 | 28,395 | 22,165 | 16,986 | 10,142 | 45,842 | 32,691 | 23,704 | 12,108 | 41,477 | 31,260 | 22,516 | 9,912 | 33,502 | 26,592 | 18,139 | 7,845 | 28,052 | 20,399 | 14,134 | 6,394 | 25,530 | 19,417 | 12,736 | 5,769 | 16,728 | 12,637 | 8,217 | 9,066 | 5,683 | 6,144 | 5,148 |
| 21,146 | 82,778 | 55,818 | 34,028 | 11,046 | 46,349 | 28,818 | 17,209 | 4,715 | 14,581 | 6,063 | 3,823 | 1,593 | 7,046 | 6,574 | 4,294 | 2,172 | 12,310 | 11,057 | 8,204 | 5,209 | 23,451 | 18,552 | 14,263 | 8,637 | 38,669 | 27,510 | 19,879 | 10,132 | 33,541 | 21,982 | 15,870 | 6,822 | 26,636 | 20,819 | 14,399 | 6,308 | 23,333 | 17,139 | 11,960 | 5,328 | 21,740 | 14,608 | 9,579 | 4,325 | 14,284 | 10,701 | 6,929 | 7,588 | 4,755 | 5,339 | 4,598 |
| 19,780 | 76,021 | 51,060 | 30,614 | 10,103 | 39,594 | 23,879 | 13,582 | 2,816 | 8,611 | 2,474 | 1,416 | 839 | 2,347 | 2,833 | 2,757 | 1,271 | 8,172 | 9,175 | 7,184 | 4,844 | 19,324 | 16,448 | 12,386 | 8,121 | 36,306 | -- | 19,506 | -- | 31,273 | -- | 14,262 | -- | 25,556 | -- | 14,155 | -- | 21,874 | -- | 11,039 | -- | 21,066 | -- | 9,464 | -- | 13,338 | 10,268 | 6,541 | 7,104 | 4,592 | 4,783 | 3,062 |
| -16,669 | 136,893 | 96,216 | 59,550 | 23,747 | 111,581 | 50,577 | 28,729 | 9,400 | 44,631 | 20,144 | 9,240 | 1,591 | 22,204 | 7,583 | -880 | -7,888 | 2,092 | -7,560 | -8,860 | -10,494 | 10,741 | 663 | 1,146 | -1,900 | 14,066 | 1,766 | 5,022 | 3,290 | 5,506 | -632 | -3,115 | 227 | 33,895 | 23,421 | 19,003 | -1,961 | 34,738 | 22,963 | 13,456 | 7,177 | 11,347 | 7,672 | 4,094 | 5,050 | 11,839 | 8,786 | 5,923 | 11,911 | 7,767 | 5,617 | 3,232 |
| -5,370 | 68,592 | 17,152 | 62,503 | 23,437 | 103,555 | 61,455 | 11,988 | 4,407 | 25,534 | 8,106 | 11,760 | -4,225 | -5,937 | -8,440 | 20,559 | -1,600 | -19,648 | -21,006 | 14,377 | 20,336 | -15,581 | -34,811 | -13,502 | -30,131 | -47,147 | -3,926 | 15,549 | -49,590 | 6,085 | -47,771 | -14,283 | -37,444 | -53,613 | -89,235 | -70,258 | 2,963 | 84,258 | -30,299 | -8,605 | 18,859 | 74,547 | 149,412 | 154,169 | 162,286 | 8,525 | 5,633 | 2,930 | 6,426 | 4,935 | 1,278 | 2,044 |
| 1,014,582 | 974,005 | 899,675 | 789,525 | 709,385 | 657,982 | 567,332 | 530,302 | 510,008 | 520,858 | 508,260 | 488,201 | 475,693 | 468,809 | 455,568 | 439,481 | 437,171 | 436,627 | 450,128 | 431,172 | 414,543 | 419,802 | 406,165 | 398,392 | 401,826 | 406,221 | 417,243 | 414,230 | 415,899 | 416,800 | 400,508 | 393,390 | 387,165 | 377,853 | 369,450 | 360,722 | 341,249 | 321,151 | 294,929 | 275,516 | 264,390 | 251,840 | 244,938 | 242,100 | 246,347 | 83,465 | 74,438 | 66,969 | 53,880 | 0 | 36,080 | 26,715 |
| 870,965 | 846,878 | 803,152 | 703,010 | 637,286 | 585,864 | 495,188 | 456,020 | 435,489 | 445,486 | 428,597 | 407,525 | 394,283 | 386,549 | 370,876 | 356,419 | 353,458 | 351,371 | 365,680 | 347,863 | 330,379 | 335,303 | 324,387 | 315,620 | 318,312 | 323,206 | 336,129 | 343,666 | 348,401 | 353,789 | 342,241 | 344,241 | 340,907 | 338,943 | 337,575 | 329,335 | 310,062 | 289,907 | 264,492 | 249,090 | 240,194 | 229,358 | 225,266 | 229,880 | 234,856 | 72,202 | 64,209 | 56,967 | 46,379 | -- | 29,874 | 21,793 |
| 539,934 | 526,170 | 482,992 | 398,541 | 326,891 | 288,588 | 215,229 | 192,878 | 181,608 | 196,600 | 193,940 | 175,531 | 162,807 | 157,091 | 145,202 | 127,524 | 126,081 | 128,011 | 143,779 | 129,160 | 108,841 | 119,820 | 111,636 | 108,327 | 100,971 | 111,422 | 133,525 | 139,709 | 137,727 | 149,147 | 137,093 | 125,982 | 138,164 | 137,058 | 135,055 | 133,318 | 111,839 | 98,463 | 78,639 | 64,520 | 50,828 | 43,963 | 46,586 | 48,697 | 51,817 | 50,269 | 44,597 | 40,922 | 32,697 | -- | 21,348 | 15,346 |
| 529,056 | 519,422 | 477,158 | 392,832 | 321,212 | 283,009 | 209,634 | 187,530 | 176,150 | 191,222 | 188,600 | 170,149 | 157,245 | 151,412 | 139,706 | 122,629 | 120,955 | 122,810 | 138,331 | 123,636 | 103,325 | 114,321 | 105,964 | 102,596 | 95,137 | 105,531 | 127,588 | 133,820 | 132,184 | 143,593 | 132,642 | 123,072 | 135,251 | 134,233 | 132,195 | 130,447 | 110,050 | 97,014 | 77,277 | 63,129 | 49,425 | 42,532 | 45,158 | 47,244 | 50,364 | 49,056 | 43,411 | 39,749 | 31,550 | -- | 20,631 | 15,173 |
| 456,503 | 432,204 | 402,206 | 377,264 | 372,266 | 360,347 | 343,308 | 328,922 | 320,387 | 315,246 | 306,129 | 303,947 | 304,272 | 302,572 | 301,996 | 303,255 | 301,298 | 298,890 | 297,325 | 294,526 | 297,762 | 292,302 | 287,643 | 283,044 | 293,735 | 287,084 | 276,211 | 268,110 | 270,942 | 260,355 | 256,853 | 261,029 | 242,504 | 235,591 | 229,590 | 223,114 | 225,344 | 219,037 | 212,850 | 207,670 | 210,639 | 205,311 | 198,190 | 193,161 | 194,307 | 32,929 | 29,355 | 25,533 | 20,704 | 0 | 14,330 | 11,369 |
| 4.78 | 21.32 | 14.55 | 9.02 | 3.02 | 13.79 | 8.78 | 5.31 | 1.48 | 4.72 | 1.99 | 1.26 | 0.53 | 2.34 | 2.18 | 1.43 | 0.72 | 4.16 | 3.71 | 2.77 | 1.76 | 8.12 | 6.40 | 4.86 | 2.98 | 14.11 | 10.23 | 7.35 | 3.82 | 13.52 | 8.89 | 6.52 | 2.85 | 11.73 | 9.07 | 6.36 | 2.84 | 11.04 | 8.13 | 5.66 | 2.56 | 11.85 | 8.12 | 5.68 | 3.09 | 53.27 | 41.05 | 28.67 | 44.05 | 29.89 | 44.28 | 40.97 |
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(%) | 2.18 | 9.10 | 6.76 | 4.85 | 1.72 | 7.32 |
| 主营业务利润率(%) | 39.93 | 45.69 | 45.21 | 44.80 | 43.33 | 41.42 |
| 总资产净利润率(%) | 2.23 | 10.86 | 7.80 | 5.29 | 1.78 | 8.17 |
| 成本费用利润率(%) | 28.20 | 35.95 | 36.13 | 35.72 | 27.04 | 27.33 |
| 营业利润率(%) | 20.40 | 24.24 | 24.85 | 24.54 | 19.88 | 20.27 |
| 主营业务成本率(%) | 59.72 | 53.90 | 54.44 | 54.88 | 56.39 | 58.24 |
| 销售净利率(%) | 17.89 | 21.14 | 21.09 | 21.15 | 16.98 | 17.78 |
| 净资产收益率(%) | 4.63 | 19.15 | 13.88 | 9.02 | 2.97 | 12.86 |
| 股本报酬率(%) | 35.22 | 185.78 | 96.73 | 104.40 | 19.36 | 117.53 |
| 净资产报酬率(%) | 4.66 | 26.07 | 14.59 | 16.78 | 3.18 | 19.99 |
| 资产报酬率(%) | 2.18 | 11.98 | 6.76 | 8.31 | 1.72 | 11.22 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.41 | 13.34 | 14.28 | 13.95 | 17.17 | 15.67 |
| 非主营比重(%) | -1.37 | 0.09 | 0.56 | 0.37 | -0.05 | 0.08 |
| 主营利润比重(%) | 195.36 | 187.87 | 181.16 | 181.39 | 217.03 | 204.07 |
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(%) | 1.65 | 1.63 | 1.68 | 1.79 | 1.98 | 2.07 |
| 速动比率(%) | 0.98 | 1.01 | 1.10 | 1.22 | 1.39 | 1.47 |
| 现金比率(%) | 45.36 | 47.20 | 40.59 | 60.85 | 62.26 | 62.38 |
| 利息支付倍数(%) | -17,603.54 | -11,914.41 | -26,632.82 | -15,943.15 | 5,578.35 | -143,894.27 |
| 资产负债率(%) | 53.22 | 54.02 | 53.69 | 50.48 | 46.08 | 43.86 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 46.78 | 45.98 | 46.31 | 49.52 | 53.92 | 56.14 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,269.14 | -- | 1,205.46 | -- | 1,121.76 |
| 负债与所有者权益比率(%) | 113.75 | 117.49 | 115.91 | 101.93 | 85.46 | 78.12 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.66 | -- | 54.27 | -- | 56.16 |
| 资本固定化比率(%) | 30.26 | 28.39 | 23.16 | 22.13 | 18.85 | 19.52 |
| 产权比率(%) | 111.46 | 115.98 | 114.51 | 100.47 | 83.98 | 76.61 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.62 | -- | 4.11 | -- | 5.00 |
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(%) | 72.67 | 54.83 | 54.61 | 52.22 | 42.36 | 19.60 |
| 净利润增长率(%) | 81.91 | 84.09 | 100.55 | 107.46 | 179.59 | 221.36 |
| 净资产增长率(%) | 24.09 | 21.24 | 18.34 | 15.87 | 16.47 | 13.92 |
| 总资产增长率(%) | 43.02 | 48.03 | 58.58 | 48.88 | 39.09 | 26.33 |
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) | 1.39 | 5.85 | 3.84 | 2.61 | 1.17 | 4.63 |
| 应收账款周转天数(天) | 64.54 | 61.56 | 70.33 | 68.85 | 76.80 | 77.80 |
| 存货周转率(次) | 0.22 | 0.93 | 0.70 | 0.50 | 0.22 | 0.98 |
| 固定资产周转率(次) | -- | 12.29 | -- | 5.54 | -- | 7.89 |
| 总资产周转率(次) | 0.12 | 0.51 | 0.37 | 0.25 | 0.10 | 0.46 |
| 存货周转天数(天) | 410.21 | 388.98 | 384.56 | 356.58 | 400.53 | 367.65 |
| 总资产周转天数(天) | 723.47 | 700.66 | 729.53 | 720.00 | 858.78 | 783.63 |
| 流动资产周转率(次) | 0.14 | 0.59 | 0.42 | 0.28 | 0.12 | 0.53 |
| 流动资产周转天数(天) | 624.57 | 615.17 | 650.60 | 641.03 | 767.92 | 685.58 |
| 经营现金净流量对销售收入比率(%) | -0.13 | 0.33 | 0.33 | 0.33 | 0.33 | 0.41 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.14 | 0.11 | 0.08 | 0.03 | 0.17 |
| 经营现金净流量与净利润的比率(%) | -0.75 | 1.54 | 1.58 | 1.56 | 1.95 | 2.32 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.26 | 0.20 | 0.15 | 0.07 | 0.39 |
| 现金流量比率(%) | -3.15 | 26.35 | 20.16 | 15.16 | 7.39 | 39.43 |
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