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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.16 | 0.13 | 0.11 | 0.04 | 0.34 | 0.21 | 0.14 | 0.04 | 0.28 | 0.20 | 0.13 | 0.03 | 0.24 | 0.19 | 0.13 | 0.03 | 0.23 | 0.16 | 0.11 | 0.02 | 0.22 | 0.15 | 0.09 | 0.03 | 0.30 | 0.18 | 0.12 | 0.03 | 0.49 | 0.27 | 0.18 | 0.05 | 0.53 | 0.29 | 0.19 | 0.04 | 0.44 | 0.25 | 0.21 | 0.04 | 0.48 | 0.27 | 0.18 | 0.02 | 0.60 | 0.45 | 0.33 | 0.52 | 0.31 | 0.42 | 0.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.07 | -- | -- | 2.89 | 2.83 | 5.57 | 5.52 | 5.29 | 5.20 | 6.72 | 6.68 | 6.43 | 6.34 | 6.33 | 6.30 | 6.11 | 6.02 | 7.75 | 7.71 | 7.51 | 7.43 | 7.37 | 2.62 | 2.47 | 2.34 | 2.11 | 0.00 | 1.80 | 1.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -- | -0.07 | -0.07 | -0.20 | 0.45 | 0.11 | -0.01 | -0.14 | 0.62 | 0.08 | -0.38 | -0.10 | -0.12 | -0.51 | -0.33 | -0.35 | -0.19 | -0.37 | -0.25 | -0.32 | 0.40 | 0.34 | 0.42 | 0.38 | 0.28 | 0.22 | 0.05 |
| 29,491 | 87,438 | 59,846 | 40,890 | 15,873 | 91,983 | 59,755 | 39,717 | 14,209 | 90,688 | 63,337 | 35,900 | 14,141 | 79,840 | 61,220 | 40,599 | 13,795 | 68,045 | 47,147 | 33,084 | 13,551 | 64,826 | 45,358 | 30,400 | 11,154 | 60,761 | 38,972 | 27,305 | 8,613 | 60,712 | 37,457 | 25,501 | 7,044 | 54,050 | 34,072 | 22,761 | 6,177 | 36,440 | 23,104 | 15,477 | 3,582 | 24,116 | 16,326 | 10,956 | 2,976 | 28,137 | 19,921 | 13,903 | 26,446 | 16,780 | 23,931 | 21,265 |
| 5,425 | 24,037 | 17,991 | 12,760 | 4,477 | 29,957 | 19,112 | 13,172 | 4,652 | 26,210 | 19,600 | 12,154 | 4,781 | 26,073 | 20,646 | 13,485 | 4,165 | 20,457 | 14,009 | 9,932 | 3,358 | 21,235 | 15,194 | 10,338 | 3,014 | 18,993 | 12,312 | 8,787 | 2,734 | 16,749 | 10,160 | 6,714 | 1,875 | 14,817 | 9,350 | 6,162 | 1,689 | 10,404 | 6,287 | 4,017 | 1,055 | 7,885 | 5,161 | 3,424 | 903 | 8,567 | 6,213 | 4,411 | 7,142 | 4,486 | 5,779 | 4,925 |
| 2,832 | 11,835 | 8,912 | 7,283 | 2,642 | 19,860 | 12,172 | 8,286 | 2,285 | 16,625 | 11,820 | 6,109 | 1,226 | 13,473 | 10,469 | 7,140 | 1,604 | 12,133 | 7,714 | 5,347 | 1,149 | 11,529 | 8,262 | 5,410 | 1,139 | 10,512 | 6,436 | 4,710 | 1,048 | 9,185 | 4,914 | 3,159 | 612 | 7,356 | 3,945 | 2,675 | 355 | 5,773 | 3,405 | 2,207 | 408 | 4,747 | 2,893 | 1,904 | 150 | 5,147 | 3,950 | 2,843 | 4,498 | 2,756 | 3,741 | 3,357 |
| 197 | 834 | 581 | 441 | 187 | 769 | 2,642 | 1,614 | 19 | 1,858 | 1,967 | 1,369 | 589 | 2,213 | 1,841 | 1,229 | 590 | 1,631 | 1,138 | 708 | 275 | 443 | 182 | 38 | -8 | 294 | 213 | 48 | -14 | 1 | 0 | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -1 | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 2 |
| -36 | -31 | -5 | -1 | -0 | 62 | 62 | 63 | -0 | -192 | 377 | 1,770 | 509 | 819 | 1,034 | 385 | 120 | 2,222 | 1,752 | 1,531 | 336 | 1,894 | 822 | 506 | 227 | 1,436 | 1,072 | 231 | 52 | 884 | 530 | 402 | 34 | 631 | 357 | 231 | 181 | 797 | 242 | 231 | 46 | 634 | 160 | 161 | 161 | 134 | 47 | 41 | 101 | 61 | 80 | 178 |
| 2,796 | 11,804 | 8,906 | 7,281 | 2,641 | 19,921 | 12,234 | 8,349 | 2,285 | 16,433 | 12,197 | 7,879 | 1,735 | 14,291 | 11,503 | 7,525 | 1,724 | 14,355 | 9,466 | 6,878 | 1,485 | 13,423 | 9,084 | 5,916 | 1,366 | 11,948 | 7,508 | 4,941 | 1,100 | 10,069 | 5,444 | 3,561 | 647 | 7,987 | 4,301 | 2,906 | 536 | 6,569 | 3,647 | 2,438 | 453 | 5,381 | 3,053 | 2,065 | 311 | 5,281 | 3,997 | 2,884 | 4,599 | 2,817 | 3,822 | 3,535 |
| 2,402 | 10,656 | 7,932 | 6,136 | 2,121 | 17,701 | 10,680 | 7,179 | 1,948 | 14,292 | 10,155 | 6,740 | 1,542 | 12,225 | 9,850 | 6,583 | 1,477 | 11,816 | 7,952 | 5,792 | 1,218 | 10,904 | 7,408 | 4,785 | 1,158 | 10,089 | 6,164 | 4,035 | 884 | 8,340 | 4,551 | 3,028 | 585 | 6,907 | 3,741 | 2,515 | 477 | 5,733 | 3,290 | 2,166 | 395 | 4,622 | 2,596 | 1,758 | 242 | 4,535 | 3,402 | 2,474 | 3,869 | 2,306 | 3,138 | 2,982 |
| 1,691 | 7,267 | 5,732 | 4,278 | 1,251 | 13,723 | 7,768 | 5,527 | 1,254 | 10,184 | 6,723 | 4,029 | 534 | 9,298 | 7,420 | 5,226 | 846 | 8,554 | 6,391 | 4,490 | 1,025 | 9,524 | 6,880 | 4,449 | 1,002 | 8,975 | -- | 3,861 | -- | 7,648 | -- | 2,716 | -- | 6,446 | -- | 2,341 | -- | 5,097 | -- | 1,990 | -- | 4,164 | -- | 1,637 | -- | 4,476 | 3,355 | 2,433 | 3,772 | 2,246 | 3,057 | 2,642 |
| -2,341 | 11,656 | 2,301 | 3,486 | 272 | 9,066 | -2,009 | -3,830 | -5,320 | 7,190 | -2,540 | -3,359 | -4,966 | 5,200 | -3,197 | -1,874 | -2,570 | 14,731 | -10,167 | -2,869 | -3,924 | 693 | -2,392 | -8,396 | -4,139 | 5,778 | -2,323 | -2,375 | -3,378 | 7,524 | 1,895 | -228 | -1,814 | 8,082 | 1,041 | -4,932 | -1,260 | -1,502 | -6,662 | -4,280 | -3,530 | -1,872 | -3,660 | -2,539 | -3,202 | 3,020 | 2,518 | 3,162 | 2,849 | 2,081 | 1,630 | 353 |
| 6,663 | -8,595 | -6,834 | -1,820 | -3,474 | -242 | -4,611 | -6,729 | -4,339 | 1,328 | 2,065 | 2,008 | 2,664 | 2,359 | 4,905 | 570 | 94 | -13,072 | -13,027 | -8,707 | -2,236 | -19,602 | -16,045 | -15,027 | -10,784 | -3,514 | -16,362 | -18,460 | -4,030 | 1,230 | -3,969 | -2,772 | -2,115 | 3,621 | -2,104 | -7,716 | -1,969 | -15,576 | -8,602 | -6,694 | -4,156 | 50,023 | 48,444 | 50,063 | 50,573 | 1,362 | 1,078 | 2,010 | 261 | 1,019 | 781 | 689 |
| 286,707 | 277,952 | 275,089 | 272,432 | 265,541 | 267,352 | 258,064 | 256,963 | 252,099 | 250,850 | 243,197 | 237,150 | 228,739 | 230,777 | 226,508 | 221,010 | 204,995 | 201,842 | 190,673 | 192,421 | 175,384 | 172,176 | 168,204 | 156,641 | 151,752 | 151,064 | 142,124 | 139,368 | 131,555 | 132,573 | 129,389 | 131,540 | 122,554 | 122,366 | 113,350 | 106,242 | 104,704 | 105,389 | 98,156 | 96,621 | 93,764 | 93,937 | 90,441 | 86,991 | 85,113 | 33,033 | 30,599 | 29,890 | 27,836 | 0 | 31,408 | 27,669 |
| 173,401 | 166,791 | 166,046 | 163,030 | 155,425 | 155,970 | 150,604 | 150,848 | 149,259 | 147,286 | 141,932 | 140,332 | 133,866 | 135,358 | 135,894 | 134,917 | 129,856 | 132,779 | 126,137 | 130,578 | 118,878 | 120,244 | 122,653 | 113,255 | 109,819 | 107,983 | 102,272 | 102,872 | 96,460 | 97,756 | 96,276 | 102,395 | 97,513 | 96,823 | 88,879 | 81,849 | 80,909 | 82,832 | 85,736 | 85,177 | 85,123 | 85,384 | 85,966 | 82,749 | 81,099 | 28,992 | 26,696 | 26,267 | 24,574 | -- | 28,298 | 25,360 |
| 104,819 | 98,321 | 98,256 | 97,361 | 93,232 | 97,280 | 94,946 | 98,824 | 96,877 | 97,762 | 93,840 | 91,715 | 89,170 | 93,517 | 93,381 | 92,119 | 78,984 | 77,542 | 70,831 | 74,788 | 59,888 | 57,940 | 57,880 | 49,048 | 46,563 | 47,041 | 42,102 | 41,624 | 35,398 | 37,356 | 38,378 | 42,603 | 34,134 | 34,493 | 28,738 | 22,815 | 21,334 | 22,462 | 17,684 | 17,980 | 15,771 | 16,325 | 14,851 | 12,728 | 11,365 | 13,389 | 12,088 | 12,307 | 11,977 | -- | 17,505 | 17,643 |
| 70,212 | 63,598 | 61,880 | 60,768 | 58,748 | 62,937 | 60,177 | 63,308 | 60,929 | 69,718 | 69,282 | 67,119 | 64,380 | 68,755 | 70,269 | 68,924 | 55,868 | 54,302 | 57,739 | 61,504 | 56,301 | 54,293 | 55,165 | 46,342 | 43,471 | 43,883 | 40,216 | 39,660 | 33,193 | 35,175 | 36,256 | 39,961 | 31,909 | 32,239 | 26,845 | 21,948 | 20,404 | 21,551 | 16,765 | 17,094 | 15,239 | 15,734 | 14,090 | 11,910 | 10,561 | 12,930 | 11,622 | 11,840 | 11,575 | -- | 17,290 | 17,422 |
| 175,976 | 173,573 | 170,773 | 168,962 | 166,262 | 164,101 | 157,106 | 152,058 | 149,276 | 147,041 | 142,994 | 139,274 | 133,819 | 131,532 | 128,431 | 124,403 | 121,579 | 120,102 | 116,238 | 114,078 | 112,040 | 110,821 | 107,325 | 104,702 | 102,765 | 101,607 | 97,682 | 95,553 | 94,091 | 93,208 | 89,418 | 87,895 | 87,403 | 86,818 | 83,651 | 82,426 | 82,338 | 81,861 | 79,418 | 78,294 | 77,523 | 77,127 | 75,101 | 74,263 | 73,747 | 19,645 | 18,511 | 17,583 | 15,860 | 0 | 13,468 | 9,710 |
| 1.37 | 6.32 | 4.56 | 3.62 | 1.28 | 11.38 | 7.05 | 4.77 | 1.32 | 10.27 | 7.50 | 5.00 | 1.17 | 9.77 | 7.95 | 5.35 | 1.22 | 10.26 | 7.00 | 5.11 | 1.09 | 10.28 | 7.08 | 4.61 | 1.13 | 10.39 | 6.47 | 4.26 | 0.94 | 9.30 | 5.17 | 3.45 | 0.67 | 8.21 | 4.51 | 3.04 | 0.58 | 7.22 | 4.20 | 2.78 | 0.51 | 6.53 | 3.80 | 2.69 | 0.33 | 25.91 | 0.00 | 14.90 | 26.42 | 0.00 | 26.48 | 33.72 |
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(%) | 0.79 | 3.87 | 2.93 | 2.32 | 0.83 | 6.65 |
| 主营业务利润率(%) | 18.40 | 27.49 | 30.06 | 31.21 | 28.21 | 32.57 |
| 总资产净利润率(%) | 0.80 | 3.94 | 2.98 | 2.34 | 0.82 | 6.86 |
| 成本费用利润率(%) | 10.40 | 15.93 | 18.15 | 22.16 | 19.30 | 27.60 |
| 营业利润率(%) | 9.60 | 13.54 | 14.89 | 17.81 | 16.64 | 21.59 |
| 主营业务成本率(%) | 81.17 | 71.94 | 69.33 | 68.11 | 71.20 | 66.72 |
| 销售净利率(%) | 7.65 | 12.29 | 13.49 | 15.46 | 13.85 | 19.33 |
| 净资产收益率(%) | 1.37 | 6.14 | 4.64 | 3.63 | 1.28 | 10.79 |
| 股本报酬率(%) | 3.33 | 26.56 | 11.93 | 19.44 | 4.22 | 46.27 |
| 净资产报酬率(%) | 1.24 | 10.00 | 4.56 | 7.52 | 1.28 | 14.17 |
| 资产报酬率(%) | 0.79 | 6.47 | 2.93 | 4.83 | 0.83 | 9.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.58 | 12.23 | 12.05 | 11.58 | 14.42 | 11.05 |
| 非主营比重(%) | 5.76 | 6.80 | 6.46 | 6.04 | 7.06 | 4.17 |
| 主营利润比重(%) | 194.08 | 203.63 | 202.00 | 175.25 | 169.50 | 150.38 |
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(%) | 2.47 | 2.62 | 2.68 | 2.68 | 2.65 | 2.48 |
| 速动比率(%) | 2.40 | 2.57 | 2.60 | 2.61 | 2.56 | 2.40 |
| 现金比率(%) | 16.05 | 7.56 | 10.58 | 18.83 | 16.93 | 21.76 |
| 利息支付倍数(%) | 954.56 | 925.94 | 931.48 | 1,169.42 | 932.28 | 1,613.52 |
| 资产负债率(%) | 36.56 | 35.37 | 35.72 | 35.74 | 35.11 | 36.39 |
| 长期债务与营运资金比率(%) | 0.27 | 0.27 | 0.28 | 0.29 | 0.28 | 0.29 |
| 股东权益比率(%) | 63.44 | 64.63 | 64.28 | 64.26 | 64.89 | 63.61 |
| 长期负债比率(%) | 9.70 | 9.99 | 10.63 | 10.73 | 10.11 | 10.04 |
| 股东权益与固定资产比率(%) | -- | 1,801.23 | -- | 1,707.51 | -- | 1,583.40 |
| 负债与所有者权益比率(%) | 57.63 | 54.73 | 55.56 | 55.61 | 54.11 | 57.20 |
| 长期资产与长期资金比率(%) | 54.03 | 53.60 | 52.92 | 53.55 | 55.29 | 56.56 |
| 资本化比率(%) | 13.26 | 13.38 | 14.19 | 14.31 | 13.48 | 13.63 |
| 固定资产净值率(%) | -- | 57.98 | -- | 59.99 | -- | 62.99 |
| 资本固定化比率(%) | 62.29 | 61.88 | 61.66 | 62.49 | 63.91 | 65.49 |
| 产权比率(%) | 53.90 | 50.86 | 51.52 | 51.41 | 49.68 | 52.79 |
| 清算价值比率(%) | 217.34 | 221.16 | 231.11 | 228.99 | 230.44 | 219.50 |
| 固定资产比重(%) | -- | 3.59 | -- | 3.76 | -- | 4.02 |
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(%) | 85.79 | -4.94 | 0.15 | 2.95 | 11.71 | 1.43 |
| 净利润增长率(%) | 2.68 | -39.58 | -25.22 | -14.10 | 10.19 | 22.51 |
| 净资产增长率(%) | 5.56 | 5.62 | 8.41 | 10.71 | 11.01 | 11.09 |
| 总资产增长率(%) | 7.97 | 3.96 | 6.60 | 6.02 | 5.33 | 6.58 |
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) | 0.46 | 1.38 | 0.92 | 0.64 | 0.26 | 1.58 |
| 应收账款周转天数(天) | 193.67 | 261.32 | 293.67 | 283.06 | 346.82 | 228.11 |
| 存货周转率(次) | 5.57 | 15.16 | 8.30 | 6.17 | 2.32 | 5.49 |
| 固定资产周转率(次) | -- | 8.44 | -- | 3.90 | -- | 8.12 |
| 总资产周转率(次) | 0.10 | 0.32 | 0.22 | 0.15 | 0.06 | 0.36 |
| 存货周转天数(天) | 16.17 | 23.75 | 32.52 | 29.17 | 38.77 | 65.58 |
| 总资产周转天数(天) | 861.24 | 1,122.54 | 1,223.38 | 1,188.12 | 1,510.07 | 1,014.08 |
| 流动资产周转率(次) | 0.17 | 0.54 | 0.37 | 0.26 | 0.10 | 0.61 |
| 流动资产周转天数(天) | 519.03 | 664.45 | 726.39 | 702.03 | 883.22 | 593.47 |
| 经营现金净流量对销售收入比率(%) | -0.08 | 0.13 | 0.04 | 0.09 | 0.02 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.04 | 0.01 | 0.01 | 0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -1.04 | 1.09 | 0.29 | 0.55 | 0.12 | 0.51 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.12 | 0.02 | 0.04 | 0.00 | 0.09 |
| 现金流量比率(%) | -3.33 | 18.33 | 3.72 | 5.74 | 0.46 | 14.41 |
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