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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.79 | 0.61 | 0.45 | 0.31 | 0.13 | 0.23 | 0.08 | -0.07 | -0.04 | 0.33 | 0.24 | 0.08 | 0.01 | 0.11 | 0.02 | -0.06 | -0.04 | -0.08 | -0.01 | 0.01 | 0.01 | 0.27 | 0.22 | 0.15 | 0.04 | 0.26 | 0.20 | 0.12 | 0.05 | 0.25 | 0.22 | 0.15 | 0.05 | 0.35 | 0.26 | 0.13 | 0.04 | 0.23 | 0.19 | 0.12 | 0.08 | 0.61 | 0.52 | 0.43 | 0.19 | 0.90 | 0.13 | 0.61 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.53 | -- | -- | 4.46 | 4.37 | 4.37 | 4.31 | 4.23 | 4.14 | 4.10 | 4.03 | 3.93 | 3.78 | 3.77 | 3.73 | 3.69 | 3.63 | 7.18 | 7.10 | 7.01 | 6.90 | 3.38 | 3.50 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | -0.03 | -0.21 | -0.14 | 0.84 | 0.22 | 0.08 | -0.08 | 0.62 | 0.32 | 0.02 | -0.05 | 0.56 | 0.05 | -0.05 | -0.30 | 0.09 | -0.72 | -0.63 | -0.87 | 1.10 | -0.63 | 1.59 | 1.03 |
| 48,442 | 204,586 | 148,750 | 95,244 | 44,264 | 154,659 | 104,834 | 55,297 | 29,160 | 169,484 | 123,476 | 80,712 | 37,870 | 167,943 | 123,770 | 78,785 | 36,863 | 149,296 | 109,641 | 69,060 | 32,868 | 140,488 | 102,876 | 67,300 | 30,883 | 137,609 | 102,439 | 64,631 | 29,584 | 133,219 | 96,633 | 60,680 | 28,156 | 118,302 | 84,874 | 52,366 | 24,036 | 111,096 | 81,410 | 52,970 | 25,076 | 99,129 | 72,388 | 47,312 | 22,718 | 85,400 | 17,855 | 68,971 | 65,845 |
| 8,492 | 45,218 | 33,234 | 22,315 | 10,120 | 28,377 | 21,130 | 9,453 | 4,615 | 32,105 | 23,670 | 15,300 | 7,305 | 28,836 | 21,159 | 11,914 | 5,573 | 23,885 | 19,417 | 12,934 | 6,492 | 29,151 | 22,774 | 15,425 | 7,272 | 28,281 | 21,037 | 14,103 | 6,771 | 27,538 | 21,524 | 13,755 | 6,185 | 25,042 | 17,772 | 11,602 | 5,329 | 20,179 | 15,680 | 10,204 | 4,977 | 20,504 | 15,799 | 10,803 | 5,255 | 19,794 | 3,741 | 14,156 | 8,907 |
| 19,889 | 14,627 | 11,311 | 8,035 | 3,118 | 6,432 | 2,149 | -1,256 | -580 | 8,074 | 5,550 | 2,316 | 804 | 1,861 | 343 | -1,261 | -808 | -2,102 | -730 | -101 | 258 | 4,947 | 4,022 | 3,038 | 1,080 | 4,764 | 3,891 | 2,970 | 1,309 | 4,732 | 4,536 | 3,111 | 1,176 | 6,453 | 4,326 | 2,946 | 1,097 | 3,844 | 3,648 | 2,530 | 1,027 | 5,194 | 4,551 | 3,618 | 1,663 | 6,983 | 774 | 4,144 | 3,115 |
| -- | 462 | 672 | 573 | 327 | 328 | 24 | 20 | 11 | 657 | 645 | 626 | 626 | -1,357 | -131 | -128 | -82 | 124 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 1 | -- |
| -12 | -584 | -618 | -598 | -134 | -960 | -422 | -48 | -24 | -562 | -3 | 2 | 4 | 5 | -43 | -19 | -25 | -389 | 916 | 765 | 218 | 1,980 | 1,649 | 916 | 187 | 1,699 | 1,231 | 193 | 86 | 1,392 | 922 | 742 | 191 | 2,250 | 2,376 | 353 | 58 | 1,908 | 1,099 | 640 | 97 | 1,805 | 1,185 | 811 | 187 | 1,537 | 580 | 1,236 | 352 |
| 19,877 | 14,043 | 10,693 | 7,437 | 2,984 | 5,473 | 1,726 | -1,304 | -604 | 7,512 | 5,548 | 2,318 | 808 | 1,866 | 299 | -1,280 | -832 | -2,491 | 186 | 664 | 476 | 6,927 | 5,672 | 3,953 | 1,267 | 6,463 | 5,122 | 3,164 | 1,395 | 6,124 | 5,458 | 3,853 | 1,368 | 8,703 | 6,702 | 3,300 | 1,154 | 5,752 | 4,747 | 3,171 | 1,124 | 6,998 | 5,736 | 4,429 | 1,851 | 8,520 | 1,354 | 5,379 | 3,467 |
| 16,900 | 13,190 | 9,863 | 6,820 | 2,760 | 5,046 | 1,705 | -1,605 | -795 | 7,111 | 5,111 | 1,811 | 317 | 2,304 | 328 | -1,305 | -913 | -1,666 | -286 | 304 | 151 | 5,838 | 4,819 | 3,348 | 922 | 5,530 | 4,400 | 2,609 | 1,004 | 5,324 | 4,566 | 3,188 | 1,073 | 7,378 | 5,565 | 2,723 | 862 | 4,880 | 3,970 | 2,637 | 827 | 5,744 | 4,704 | 3,608 | 1,670 | 7,090 | 1,093 | 4,843 | 2,958 |
| 1,302 | 12,051 | 9,304 | 6,654 | 2,760 | 3,554 | 1,083 | -2,055 | -1,045 | 3,952 | 2,176 | 768 | -554 | 2,517 | 674 | -1,278 | -1,384 | -3,056 | -1,159 | -334 | -29 | 4,057 | 3,316 | 2,459 | 768 | 4,271 | -- | 2,441 | -- | 4,064 | -- | 2,517 | -- | 5,225 | -- | 2,254 | -- | 2,614 | -- | 1,731 | -- | 4,178 | -- | 2,941 | 1,511 | 5,812 | 599 | 3,862 | 2,576 |
| 3,024 | 13,724 | 3,636 | -1,477 | -6,394 | 14,970 | 7,348 | -5,986 | -8,561 | 16,087 | 989 | -3,109 | -8,494 | 19,568 | -3,614 | -2,876 | -4,562 | 13,745 | 2,155 | -906 | -5,227 | 17,078 | 5,647 | 1,476 | -4,578 | 11,664 | -615 | -4,475 | -3,029 | 18,070 | 4,566 | 1,781 | -1,785 | 13,115 | 6,693 | 495 | -1,124 | 11,791 | 969 | -1,081 | -3,156 | 935 | -7,572 | -6,636 | -6,873 | 8,721 | -5,002 | 12,568 | 8,189 |
| -2,354 | -9,715 | -10,923 | -11,090 | -8,716 | -1,214 | -6,131 | -12,291 | -12,073 | 2,432 | 1,514 | -13,695 | -14,079 | 8,769 | -7,011 | -3,950 | -1,473 | -409 | 250 | 3,630 | -2,935 | 1,968 | -1,543 | 47 | -4,936 | -9,167 | -14,512 | -14,414 | -8,258 | -2,249 | -14,842 | -10,071 | -7,367 | -8,291 | -18,336 | -14,996 | -10,120 | -10,069 | -17,471 | -12,687 | -7,991 | 38,143 | 30,451 | 33,370 | -9,683 | 3,817 | -7,082 | 3,701 | 2,985 |
| 230,960 | 220,325 | 218,070 | 206,758 | 206,385 | 207,973 | 204,273 | 188,526 | 192,655 | 204,786 | 210,982 | 197,182 | 201,481 | 208,754 | 200,378 | 196,634 | 200,029 | 195,026 | 195,604 | 198,954 | 195,840 | 192,111 | 184,025 | 185,829 | 182,646 | 180,863 | 179,190 | 178,711 | 178,186 | 175,686 | 164,748 | 162,839 | 160,278 | 156,056 | 144,591 | 139,975 | 138,008 | 142,464 | 128,246 | 128,624 | 131,100 | 128,961 | 119,487 | 115,320 | 68,146 | 70,701 | 0 | 54,391 | 38,895 |
| 124,298 | 112,414 | 108,265 | 97,574 | 97,460 | 101,105 | 97,310 | 81,173 | 84,192 | 94,786 | 102,391 | 88,057 | 90,970 | 96,999 | 87,288 | 81,072 | 83,469 | 77,468 | 80,944 | 82,936 | 79,050 | 74,732 | 66,444 | 67,703 | 64,328 | 62,821 | 63,464 | 66,028 | 67,776 | 69,859 | 61,217 | 67,957 | 69,154 | 71,557 | 63,097 | 64,386 | 67,027 | 75,325 | 68,152 | 75,351 | 83,507 | 86,487 | 82,305 | 82,572 | 37,755 | 40,583 | 0 | 30,867 | 25,206 |
| 89,003 | 94,775 | 92,099 | 84,037 | 85,278 | 89,780 | 88,776 | 75,788 | 78,045 | 90,321 | 98,269 | 89,060 | 93,416 | 102,493 | 96,036 | 94,064 | 97,069 | 90,740 | 91,532 | 94,393 | 89,297 | 85,713 | 78,823 | 82,226 | 79,454 | 78,655 | 77,101 | 78,682 | 78,270 | 77,447 | 70,219 | 70,338 | 68,608 | 65,929 | 56,834 | 55,432 | 53,563 | 58,972 | 45,758 | 47,563 | 50,829 | 49,605 | 41,143 | 39,578 | 38,737 | 42,961 | 0 | 33,762 | 22,982 |
| 71,607 | 77,502 | 81,087 | 69,460 | 70,447 | 74,152 | 64,810 | 53,476 | 55,672 | 67,227 | 84,478 | 81,615 | 85,810 | 94,774 | 78,294 | 76,233 | 78,428 | 71,688 | 80,753 | 83,570 | 79,308 | 75,316 | 70,723 | 64,922 | 60,338 | 60,967 | 65,222 | 69,768 | 70,487 | 69,595 | 62,595 | 63,024 | 59,861 | 57,257 | 49,829 | 48,427 | 40,558 | 45,967 | 35,005 | 39,810 | 48,076 | 44,872 | 36,410 | 34,845 | 34,004 | 38,428 | 0 | 27,979 | 20,565 |
| 127,489 | 112,714 | 114,599 | 111,435 | 109,781 | 106,907 | 104,053 | 101,222 | 104,418 | 105,214 | 103,388 | 100,053 | 99,979 | 99,567 | 97,633 | 95,900 | 96,182 | 97,241 | 98,574 | 99,138 | 100,816 | 100,690 | 99,680 | 98,209 | 97,599 | 96,755 | 96,824 | 94,868 | 94,592 | 93,030 | 89,424 | 87,520 | 86,580 | 85,198 | 82,911 | 79,862 | 79,652 | 78,816 | 77,909 | 76,585 | 75,806 | 74,999 | 73,977 | 72,898 | 26,756 | 25,232 | 0 | 18,655 | 14,251 |
| 13.97 | 10.66 | 8.92 | 6.23 | 2.55 | 4.74 | 1.63 | -1.55 | -0.76 | 6.96 | 5.05 | 1.81 | 0.32 | 2.34 | 0.34 | -1.30 | -0.94 | -1.69 | -0.29 | 0.30 | 0.15 | 5.92 | 4.91 | 3.42 | 0.95 | 5.84 | 4.60 | 2.76 | 1.07 | 6.05 | 5.21 | 3.66 | 1.25 | 9.02 | 6.88 | 3.40 | 1.09 | 6.35 | 5.19 | 3.46 | 1.10 | 10.67 | 9.97 | 10.50 | -- | 32.34 | 0.00 | 29.33 | 21.44 |
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(%) | 7.78 | 6.11 | 4.61 | 3.37 | 1.33 | 2.52 |
| 主营业务利润率(%) | 17.53 | 22.10 | 22.34 | 23.43 | 22.86 | 18.35 |
| 总资产净利润率(%) | 7.96 | 6.29 | 4.72 | 3.36 | 1.33 | 2.54 |
| 成本费用利润率(%) | 45.63 | 7.93 | 8.34 | 9.20 | 7.92 | 3.88 |
| 营业利润率(%) | 41.06 | 7.15 | 7.60 | 8.44 | 7.04 | 4.16 |
| 主营业务成本率(%) | 81.64 | 77.13 | 76.86 | 75.74 | 76.32 | 80.70 |
| 销售净利率(%) | 37.10 | 6.58 | 6.75 | 7.32 | 6.20 | 3.39 |
| 净资产收益率(%) | 13.26 | 11.70 | 8.61 | 6.12 | 2.51 | 4.72 |
| 股本报酬率(%) | 82.82 | 465.60 | 46.30 | 473.14 | 12.65 | 448.69 |
| 净资产报酬率(%) | 12.66 | 80.47 | 7.97 | 83.66 | 2.27 | 82.37 |
| 资产报酬率(%) | 7.78 | 45.86 | 4.61 | 49.65 | 1.33 | 46.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.46 | 8.65 | 8.51 | 8.34 | 7.96 | 9.50 |
| 非主营比重(%) | -0.06 | -0.87 | 0.50 | -0.33 | 6.48 | -11.54 |
| 主营利润比重(%) | 42.72 | 322.00 | 310.81 | 300.03 | 339.08 | 518.52 |
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(%) | 1.74 | 1.45 | 1.34 | 1.40 | 1.38 | 1.36 |
| 速动比率(%) | 1.04 | 0.84 | 0.81 | 0.86 | 0.82 | 0.90 |
| 现金比率(%) | 37.47 | 37.97 | 35.04 | 40.66 | 43.10 | 52.94 |
| 利息支付倍数(%) | 3,240.48 | 655.68 | 652.75 | 653.76 | 682.64 | 277.37 |
| 资产负债率(%) | 38.54 | 43.02 | 42.23 | 40.65 | 41.32 | 43.17 |
| 长期债务与营运资金比率(%) | 0.19 | 0.29 | 0.13 | 0.26 | 0.27 | 0.30 |
| 股东权益比率(%) | 61.46 | 56.98 | 57.77 | 59.36 | 58.68 | 56.83 |
| 长期负债比率(%) | 4.33 | 4.54 | 1.65 | 3.53 | 3.59 | 3.83 |
| 股东权益与固定资产比率(%) | -- | 142.46 | -- | 137.78 | -- | 128.61 |
| 负债与所有者权益比率(%) | 62.70 | 75.49 | 73.11 | 68.48 | 70.42 | 75.96 |
| 长期资产与长期资金比率(%) | 70.19 | 79.61 | 84.74 | 83.97 | 84.76 | 84.71 |
| 资本化比率(%) | 6.58 | 7.38 | 2.78 | 5.61 | 5.76 | 6.31 |
| 固定资产净值率(%) | -- | 50.16 | -- | 48.21 | -- | 49.94 |
| 资本固定化比率(%) | 75.14 | 85.95 | 87.17 | 88.97 | 89.94 | 90.42 |
| 产权比率(%) | 57.49 | 69.69 | 67.23 | 62.55 | 64.28 | 69.47 |
| 清算价值比率(%) | 277.60 | 246.69 | 251.60 | 262.83 | 258.66 | 247.22 |
| 固定资产比重(%) | -- | 40.00 | -- | 43.08 | -- | 44.19 |
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(%) | 9.44 | 32.28 | 41.89 | 72.24 | 51.80 | -8.75 |
| 净利润增长率(%) | 554.61 | 157.07 | 456.09 | -- | -- | -28.06 |
| 净资产增长率(%) | 17.22 | 6.23 | 9.07 | 8.86 | 5.67 | 3.26 |
| 总资产增长率(%) | 11.91 | 5.94 | 6.75 | 9.67 | 7.13 | 1.56 |
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) | 2.10 | 10.88 | 7.01 | 4.85 | 2.38 | 10.03 |
| 应收账款周转天数(天) | 42.88 | 33.09 | 38.50 | 37.09 | 37.87 | 35.89 |
| 存货周转率(次) | 0.81 | 3.87 | 2.98 | 2.01 | 0.91 | 3.79 |
| 固定资产周转率(次) | -- | 2.27 | -- | 1.05 | -- | 1.62 |
| 总资产周转率(次) | 0.21 | 0.96 | 0.70 | 0.46 | 0.21 | 0.75 |
| 存货周转天数(天) | 110.65 | 92.98 | 90.71 | 89.59 | 98.79 | 94.99 |
| 总资产周转天数(天) | 419.19 | 376.85 | 386.65 | 391.90 | 421.15 | 480.38 |
| 流动资产周转率(次) | 0.41 | 1.92 | 1.42 | 0.96 | 0.45 | 1.58 |
| 流动资产周转天数(天) | 219.89 | 187.86 | 190.02 | 187.73 | 201.88 | 227.99 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.07 | 0.02 | -0.02 | -0.14 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.02 | -0.01 | -0.03 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.17 | 1.02 | 0.36 | -0.21 | -2.33 | 2.86 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.14 | 0.04 | -0.02 | -0.08 | 0.17 |
| 现金流量比率(%) | 4.22 | 17.71 | 4.48 | -2.13 | -9.08 | 20.19 |
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