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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 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.29 | 0.22 | 0.14 | 0.07 | 0.15 | 0.10 | 0.05 | 0.02 | 0.04 | 0.06 | 0.05 | 0.02 | 0.03 | 0.04 | 0.06 | 0.01 | 0.07 | 0.08 | 0.08 | 0.02 | 0.12 | 0.12 | 0.09 | 0.04 | 0.15 | 0.13 | 0.10 | 0.07 | 0.33 | 0.23 | 0.15 | 0.06 | 0.56 | 0.42 | 0.27 | 0.10 | 0.43 | 0.33 | 0.21 | 0.14 | 0.66 | 0.51 | 0.35 | 0.12 | 0.69 | 0.32 | 0.53 | 0.28 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.15 | -- | -- | 2.11 | 2.08 | 2.61 | 2.54 | 2.44 | 2.36 | 2.27 | 5.36 | 5.22 | 5.07 | 5.00 | 4.90 | 4.80 | 8.93 | 8.69 | 8.55 | 8.40 | 8.23 | 8.01 | 3.45 | 3.08 | 2.76 | 2.49 | 1.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10 | -- | -- | -0.06 | -0.07 | -0.22 | 0.04 | -0.12 | -0.03 | -0.05 | 0.20 | -0.15 | -0.10 | -0.19 | 0.21 | -- | -0.23 | -0.40 | 0.17 | -0.16 | -0.17 | -0.39 | 1.08 | 0.61 | 0.73 | 0.52 | 0.13 |
| 43,942 | 145,740 | 107,847 | 69,767 | 34,016 | 109,088 | 76,955 | 46,679 | 19,319 | 91,116 | 65,681 | 42,854 | 20,340 | 73,026 | 52,855 | 39,187 | 16,960 | 79,391 | 59,897 | 44,149 | 20,138 | 84,004 | 63,476 | 46,763 | 21,156 | 67,086 | 48,688 | 32,890 | 16,201 | 51,493 | 34,505 | 22,365 | 10,471 | 41,942 | 30,727 | 20,341 | 9,320 | 34,376 | 25,039 | 15,954 | 7,526 | 27,933 | 19,829 | 12,669 | 5,105 | 26,266 | 11,868 | 21,535 | 16,490 | 12,659 |
| 31,189 | 102,282 | 75,636 | 49,292 | 24,430 | 72,572 | 52,833 | 31,272 | 12,883 | 58,767 | 41,863 | 26,966 | 12,674 | 44,607 | 33,194 | 25,347 | 10,744 | 43,038 | 32,660 | 24,584 | 11,030 | 49,028 | 38,195 | 29,365 | 12,745 | 45,393 | 34,637 | 23,896 | 11,680 | 41,814 | 29,296 | 19,208 | 8,934 | 35,804 | 26,056 | 17,039 | 7,710 | 28,801 | 21,056 | 13,340 | 6,114 | 23,194 | 16,467 | 10,526 | 4,193 | 20,657 | 9,246 | 16,716 | 12,514 | 8,415 |
| 8,290 | 22,495 | 16,420 | 10,617 | 5,433 | 10,996 | 7,350 | 3,565 | 1,245 | 2,930 | 3,996 | 2,825 | 1,235 | 3,133 | 3,439 | 4,338 | 1,191 | 5,176 | 2,647 | 3,388 | 1,279 | 5,824 | 6,291 | 5,347 | 2,357 | 7,989 | 6,868 | 5,086 | 2,130 | 9,923 | 6,837 | 4,312 | 1,480 | 6,930 | 5,488 | 3,497 | 1,223 | 5,588 | 4,299 | 2,735 | 929 | 4,589 | 3,462 | 2,214 | 681 | 3,411 | 1,678 | 2,568 | 758 | 461 |
| 56 | 120 | 80 | 64 | 18 | -6 | -21 | -24 | -12 | 117 | -10 | -3 | 6 | 2,043 | 166 | 149 | 114 | 364 | 233 | 113 | 55 | 1,040 | 991 | 95 | 66 | 71 | 50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 |
| -49 | -263 | -73 | -25 | -59 | -78 | -40 | -59 | -51 | -14 | 3 | 7 | 5 | 49 | 73 | 29 | 4 | 966 | 3,671 | 2,875 | 172 | 3,687 | 2,864 | 1,821 | 529 | 2,556 | 2,120 | 1,553 | 600 | 2,126 | 1,506 | 1,006 | 606 | 2,107 | 1,249 | 807 | 410 | 1,335 | 948 | 672 | 350 | 1,075 | 882 | 657 | 168 | 1,123 | 454 | 888 | 1,044 | 1,151 |
| 8,242 | 22,231 | 16,347 | 10,592 | 5,374 | 10,918 | 7,310 | 3,506 | 1,194 | 2,916 | 3,999 | 2,831 | 1,240 | 3,182 | 3,512 | 4,367 | 1,195 | 6,142 | 6,318 | 6,263 | 1,451 | 9,511 | 9,155 | 7,168 | 2,886 | 10,545 | 8,989 | 6,639 | 2,731 | 12,049 | 8,343 | 5,318 | 2,085 | 9,037 | 6,737 | 4,304 | 1,634 | 6,923 | 5,248 | 3,407 | 1,279 | 5,664 | 4,344 | 2,871 | 849 | 4,533 | 2,132 | 3,456 | 1,802 | 1,612 |
| 6,875 | 17,941 | 13,152 | 8,656 | 4,380 | 8,880 | 6,237 | 3,071 | 1,092 | 2,559 | 3,870 | 2,751 | 1,082 | 2,075 | 2,570 | 3,451 | 896 | 4,514 | 5,098 | 4,820 | 1,039 | 7,202 | 7,421 | 5,744 | 2,319 | 8,477 | 7,345 | 5,472 | 2,262 | 10,318 | 7,331 | 4,740 | 1,878 | 8,100 | 6,021 | 3,847 | 1,479 | 6,200 | 4,703 | 3,052 | 1,159 | 5,093 | 3,888 | 2,562 | 792 | 4,148 | 1,910 | 3,158 | 1,664 | 1,389 |
| 6,742 | 17,308 | 12,665 | 8,221 | 4,329 | 8,387 | 5,959 | 2,917 | 1,065 | 1,669 | 3,475 | 2,515 | 1,068 | -548 | 2,006 | 2,996 | 556 | 3,270 | 4,120 | 4,016 | 1,602 | 5,603 | 5,825 | 5,050 | 2,159 | 7,422 | -- | 4,710 | -- | 9,611 | -- | 4,397 | -- | 7,286 | -- | 3,613 | -- | 5,857 | -- | 2,868 | -- | 4,876 | -- | 2,354 | -- | 3,888 | 1,872 | 3,095 | 1,490 | 1,043 |
| 8,573 | 25,180 | 18,597 | 9,358 | 4,761 | 27,969 | 14,619 | 3,770 | -6 | 12,894 | 5,270 | 4,877 | -1,956 | 7,828 | -2,876 | -378 | -4,525 | 651 | -5,642 | -9,759 | -5,768 | 5,830 | -11,193 | -5,983 | -5,360 | 9,713 | -3,651 | -4,056 | -6,839 | 1,370 | -3,868 | -896 | -1,558 | 2,950 | -2,227 | -1,423 | -2,775 | 3,051 | 44 | -1,809 | -3,217 | 1,365 | -1,300 | -1,386 | -3,084 | 6,478 | 3,641 | 4,389 | 3,116 | 1,605 |
| -3,120 | -2,804 | -1,980 | -4,199 | 240 | 10,536 | 3,530 | 1,031 | 259 | -8,246 | -13,545 | -8,680 | -5,649 | 5,110 | -7,672 | 1,162 | -6,585 | -15,577 | -24,498 | -26,110 | -5,637 | -12,609 | -34,001 | -20,810 | -16,776 | 20,442 | 14,433 | 30,962 | -10,268 | -11,213 | -16,423 | -6,815 | -6,560 | -785 | -6,529 | -4,419 | -3,859 | -5,493 | -6,930 | -3,320 | -4,198 | 37,586 | 37,550 | 38,838 | 39,049 | 1,570 | 2,603 | 1,221 | 252 | -234 |
| 254,643 | 274,853 | 331,923 | 268,400 | 265,407 | 246,988 | 210,725 | 207,147 | 208,244 | 205,065 | 208,905 | 208,990 | 218,111 | 211,380 | 221,236 | 218,802 | 213,075 | 215,243 | 212,164 | 208,362 | 200,194 | 203,785 | 199,868 | 203,139 | 190,582 | 185,055 | 187,669 | 162,798 | 117,408 | 118,152 | 112,876 | 95,782 | 92,988 | 94,190 | 89,093 | 87,498 | 86,076 | 86,419 | 83,791 | 86,062 | 84,238 | 84,391 | 83,216 | 80,829 | 77,509 | 34,864 | 32,179 | 29,777 | 27,987 | 25,125 |
| 96,724 | 94,167 | 93,431 | 89,412 | 97,092 | 96,538 | 77,415 | 73,112 | 71,581 | 69,091 | 76,532 | 76,199 | 88,344 | 88,835 | 80,642 | 91,357 | 86,643 | 93,378 | 97,647 | 99,566 | 93,990 | 100,904 | 100,104 | 111,116 | 98,891 | 110,250 | 114,372 | 100,256 | 54,387 | 54,790 | 52,987 | 50,491 | 48,026 | 51,344 | 47,357 | 46,390 | 45,494 | 47,086 | 47,105 | 52,101 | 51,310 | 52,854 | 53,209 | 53,632 | 53,517 | 12,139 | 13,072 | 11,337 | 10,512 | 9,509 |
| 70,386 | 76,531 | 89,901 | 73,881 | 77,046 | 75,043 | 64,561 | 64,371 | 66,342 | 64,286 | 66,643 | 67,707 | 71,889 | 72,650 | 70,607 | 67,543 | 62,976 | 66,206 | 61,540 | 58,005 | 51,683 | 56,600 | 52,686 | 57,812 | 44,330 | 41,494 | 45,422 | 29,341 | 27,757 | 30,975 | 28,943 | 20,990 | 21,058 | 16,938 | 13,920 | 14,499 | 14,005 | 15,827 | 14,696 | 14,618 | 14,688 | 15,999 | 16,029 | 14,968 | 13,418 | 14,147 | 13,700 | 13,207 | 13,076 | 10,679 |
| 59,469 | 58,458 | 55,409 | 50,723 | 55,814 | 59,904 | 56,261 | 56,025 | 57,646 | 51,240 | 48,968 | 49,140 | 52,830 | 59,398 | 56,104 | 53,005 | 48,204 | 52,849 | 47,370 | 44,367 | 37,201 | 42,069 | 35,902 | 40,179 | 29,947 | 32,166 | 37,674 | 22,616 | 21,014 | 24,213 | 23,203 | 17,372 | 17,740 | 15,301 | 12,390 | 10,949 | 10,437 | 12,239 | 11,088 | 10,003 | 10,566 | 11,870 | 12,043 | 9,976 | 8,421 | 9,144 | 7,685 | 7,686 | 12,555 | 10,494 |
| 171,631 | 184,406 | 224,754 | 180,740 | 175,491 | 160,281 | 136,055 | 132,889 | 132,128 | 131,035 | 132,596 | 131,477 | 136,157 | 129,156 | 136,812 | 137,692 | 136,355 | 135,467 | 136,052 | 135,774 | 133,211 | 132,172 | 132,388 | 130,711 | 131,488 | 129,169 | 128,220 | 126,348 | 82,632 | 80,370 | 77,383 | 74,792 | 71,930 | 77,252 | 75,173 | 72,999 | 72,071 | 70,592 | 69,095 | 71,444 | 69,550 | 68,392 | 67,187 | 65,861 | 64,091 | 20,717 | 18,480 | 16,570 | 14,911 | 14,447 |
| 3.66 | 10.83 | 7.57 | 5.12 | 2.70 | 6.59 | 4.67 | 2.32 | 0.83 | 1.94 | 2.93 | 2.09 | 0.81 | 1.55 | 3.80 | 2.52 | 0.66 | 3.38 | 3.80 | 3.59 | 0.78 | 5.54 | 5.64 | 4.35 | 1.78 | 7.64 | 7.58 | 6.67 | 2.78 | 13.40 | 9.63 | 6.24 | 2.40 | 10.96 | 8.23 | 5.31 | 2.07 | 8.88 | 6.73 | 4.37 | 1.68 | 8.67 | 6.97 | 5.08 | 2.24 | 22.25 | 10.90 | 20.23 | 11.49 | 9.48 |
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(%) | 2.86 | 6.98 | 4.25 | 3.47 | 1.77 | 3.86 |
| 主营业务利润率(%) | 70.98 | 70.18 | 70.13 | 70.65 | 71.82 | 66.53 |
| 总资产净利润率(%) | 2.75 | 7.36 | 4.87 | 3.62 | 1.84 | 4.22 |
| 成本费用利润率(%) | 22.91 | 17.96 | 17.85 | 17.80 | 18.59 | 11.12 |
| 营业利润率(%) | 18.87 | 15.43 | 15.23 | 15.22 | 15.97 | 10.08 |
| 主营业务成本率(%) | 27.99 | 28.57 | 28.57 | 27.90 | 27.12 | 32.11 |
| 销售净利率(%) | 16.56 | 13.17 | 13.08 | 13.36 | 13.84 | 8.74 |
| 净资产收益率(%) | 4.01 | 9.73 | 5.85 | 4.79 | 2.50 | 5.54 |
| 股本报酬率(%) | 11.95 | 89.46 | 23.17 | 69.50 | 7.74 | 65.97 |
| 净资产报酬率(%) | 3.95 | 27.45 | 5.83 | 21.75 | 2.50 | 23.35 |
| 资产报酬率(%) | 2.86 | 19.81 | 4.25 | 15.76 | 1.77 | 16.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 52.84 | 55.13 | 55.03 | 55.96 | 56.80 | 56.52 |
| 非主营比重(%) | 0.09 | -0.64 | 0.04 | 0.37 | -0.77 | -0.76 |
| 主营利润比重(%) | 378.42 | 460.08 | 462.69 | 465.36 | 454.61 | 664.68 |
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(%) | 1.63 | 1.61 | 1.69 | 1.76 | 1.74 | 1.61 |
| 速动比率(%) | 1.21 | 1.14 | 1.31 | 1.33 | 1.35 | 1.28 |
| 现金比率(%) | 32.21 | 39.74 | 43.21 | 41.98 | 45.89 | 42.36 |
| 利息支付倍数(%) | 5,266.00 | 2,517.70 | 2,369.88 | 2,041.44 | 1,912.23 | 808.94 |
| 资产负债率(%) | 27.64 | 27.84 | 27.08 | 27.53 | 29.03 | 30.38 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.07 | 0.07 | 0.08 |
| 股东权益比率(%) | 72.36 | 72.16 | 72.92 | 72.47 | 70.97 | 69.62 |
| 长期负债比率(%) | -- | -- | -- | 1.01 | 1.13 | 1.22 |
| 股东权益与固定资产比率(%) | -- | 268.57 | -- | 265.68 | -- | 229.51 |
| 负债与所有者权益比率(%) | 38.20 | 38.59 | 37.15 | 37.98 | 40.90 | 43.64 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 90.75 | 87.95 | 86.00 |
| 资本化比率(%) | -- | -- | -- | 1.37 | 1.57 | 1.72 |
| 固定资产净值率(%) | -- | 67.69 | -- | 68.94 | -- | 70.99 |
| 资本固定化比率(%) | 85.71 | 91.11 | 98.54 | 92.02 | 89.36 | 87.50 |
| 产权比率(%) | 32.28 | 29.48 | 22.89 | 27.47 | 31.23 | 36.59 |
| 清算价值比率(%) | -- | -- | -- | 489.56 | 439.44 | 381.45 |
| 固定资产比重(%) | -- | 26.87 | -- | 27.28 | -- | 30.33 |
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(%) | 29.18 | 33.60 | 40.14 | 49.46 | 76.07 | 19.72 |
| 净利润增长率(%) | 54.55 | 101.43 | 113.62 | 190.05 | 319.36 | 298.89 |
| 净资产增长率(%) | -2.18 | 15.34 | 65.58 | 36.24 | 32.74 | 22.14 |
| 总资产增长率(%) | -4.06 | 11.28 | 57.51 | 29.57 | 27.45 | 20.44 |
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) | 1.33 | 5.10 | 3.61 | 2.46 | 1.23 | 4.18 |
| 应收账款周转天数(天) | 67.81 | 70.62 | 74.82 | 73.03 | 73.37 | 86.07 |
| 存货周转率(次) | 0.47 | 1.75 | 1.49 | 0.93 | 0.44 | 1.74 |
| 固定资产周转率(次) | -- | 1.96 | -- | 0.94 | -- | 1.48 |
| 总资产周转率(次) | 0.17 | 0.56 | 0.37 | 0.27 | 0.13 | 0.48 |
| 存货周转天数(天) | 191.53 | 205.37 | 180.75 | 194.13 | 204.45 | 206.97 |
| 总资产周转天数(天) | 542.17 | 644.47 | 724.64 | 664.94 | 677.71 | 745.96 |
| 流动资产周转率(次) | 0.46 | 1.53 | 1.14 | 0.75 | 0.35 | 1.32 |
| 流动资产周转天数(天) | 195.48 | 235.54 | 237.80 | 239.87 | 256.19 | 273.29 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.17 | 0.17 | 0.13 | 0.14 | 0.26 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.09 | 0.06 | 0.03 | 0.02 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 1.18 | 1.31 | 1.32 | 1.00 | 1.01 | 2.93 |
| 经营现金净流量对负债比率(%) | 0.12 | 0.33 | 0.21 | 0.13 | 0.06 | 0.37 |
| 现金流量比率(%) | 14.42 | 43.07 | 33.56 | 18.45 | 8.53 | 46.69 |
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