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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.32 | 0.22 | 0.14 | 0.04 | 0.17 | 0.12 | 0.06 | 0.02 | 0.11 | 0.10 | 0.06 | 0.01 | -0.10 | 0.07 | 0.04 | 0.03 | 0.12 | 0.00 | -0.02 | 0.01 | -- | 0.22 | 0.14 | 0.06 | 0.32 | 0.29 | 0.20 | 0.11 | 0.47 | 0.37 | 0.20 | 0.00 | 0.32 | 0.26 | 0.12 | 0.03 | 0.62 | 0.69 | 0.54 | 0.27 | 1.47 | 1.31 | 0.70 | 0.30 | 0.88 | 0.21 | 0.53 | 0.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.21 | -- | -- | 4.12 | 4.02 | 6.33 | 6.22 | 6.11 | 5.94 | 5.84 | 5.79 | 5.73 | 5.59 | 5.65 | 5.61 | 5.55 | 5.39 | 8.26 | 7.99 | 7.80 | 7.23 | 2.65 | 2.35 | -- | 1.48 | 0.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | 0.24 | 0.41 | 0.43 | -0.30 | -0.15 | -0.05 | -0.01 | 0.28 | 0.16 | 0.08 | -0.06 | 1.06 | 0.92 | 0.97 | 0.80 | 0.58 | 0.49 | -0.04 | 0.85 | 1.44 | -0.23 | 1.42 | 0.84 |
| 106,485 | 336,972 | 240,060 | 146,271 | 62,131 | 195,394 | 134,387 | 82,485 | 34,848 | 179,856 | 125,896 | 81,191 | 36,105 | 167,996 | 116,565 | 79,053 | 30,714 | 119,239 | 74,644 | 40,331 | 15,111 | -- | 111,638 | 72,404 | 33,626 | 136,584 | 98,786 | 62,039 | 20,566 | 76,904 | 60,233 | 35,471 | 13,744 | 54,758 | 43,264 | 28,255 | 11,064 | 81,243 | 70,350 | 53,724 | 27,121 | 117,267 | 91,349 | 48,641 | 20,299 | 67,108 | 12,514 | 39,096 | 21,634 |
| 17,070 | 65,082 | 47,175 | 30,161 | 11,330 | 41,487 | 29,371 | 16,986 | 6,844 | 33,937 | 23,974 | 14,654 | 5,617 | 28,632 | 21,950 | 15,277 | 7,726 | 24,859 | 14,788 | 8,392 | 4,210 | -- | 25,838 | 15,808 | 7,916 | 37,485 | 27,441 | 18,341 | 5,501 | 18,945 | 14,306 | 8,098 | 2,156 | 13,702 | 11,035 | 6,202 | 1,661 | 21,755 | 19,082 | 13,711 | 6,072 | 31,708 | 27,330 | 14,343 | 5,290 | 18,488 | 4,238 | 13,397 | 6,183 |
| 9,106 | 29,435 | 20,422 | 12,611 | 2,898 | 13,758 | 9,997 | 4,932 | 1,257 | 8,516 | 7,933 | 4,277 | 275 | -11,452 | 5,524 | 3,311 | 2,457 | -7,034 | -2,361 | -4,184 | -306 | -- | 11,245 | 6,814 | 3,623 | 16,932 | 16,342 | 11,141 | 3,089 | 12,814 | 10,176 | 5,439 | 1,258 | 8,745 | 7,179 | 3,242 | 762 | 16,838 | 15,458 | 10,842 | 5,023 | 23,187 | 20,005 | 9,283 | 3,724 | 12,017 | 2,895 | 8,709 | 1,589 |
| 262 | 1,323 | 992 | 684 | 244 | 1,771 | 1,596 | 1,343 | 491 | 4,148 | 3,247 | 2,464 | 610 | 3,761 | 2,797 | 2,112 | 392 | 2,612 | 1,368 | 832 | 198 | -- | 1,087 | 714 | 142 | 1,265 | 1,003 | 628 | 44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- |
| -11 | -1,405 | -638 | -242 | -232 | -153 | -50 | -19 | 2 | -64 | -26 | -20 | -12 | -81 | -62 | -14 | 3 | 14,196 | 491 | 466 | 512 | -- | 1,165 | 983 | 51 | 1,364 | 218 | -7 | -14 | 277 | 39 | 26 | 5 | 250 | 152 | 148 | 135 | 444 | 149 | 19 | 10 | 1,243 | 955 | 907 | 511 | 228 | 40 | -1,350 | -0 |
| 9,095 | 28,030 | 19,783 | 12,369 | 2,665 | 13,605 | 9,948 | 4,912 | 1,260 | 8,451 | 7,908 | 4,257 | 263 | -11,533 | 5,462 | 3,297 | 2,459 | 7,162 | -1,870 | -3,718 | 206 | -- | 12,411 | 7,796 | 3,673 | 18,296 | 16,560 | 11,134 | 3,075 | 13,091 | 10,215 | 5,465 | 1,264 | 8,995 | 7,331 | 3,390 | 897 | 17,282 | 15,607 | 10,861 | 5,033 | 24,429 | 20,960 | 10,190 | 4,235 | 12,245 | 2,936 | 7,359 | 1,589 |
| 8,372 | 26,504 | 18,356 | 11,418 | 2,907 | 13,304 | 9,725 | 5,011 | 1,355 | 9,312 | 8,400 | 4,850 | 691 | -8,156 | 5,755 | 3,495 | 2,507 | 10,160 | 350 | -1,497 | 520 | -- | 11,229 | 7,289 | 3,179 | 15,768 | 14,162 | 9,569 | 2,677 | 11,307 | 8,813 | 4,722 | 1,094 | 7,753 | 6,360 | 2,961 | 786 | 14,842 | 13,412 | 9,422 | 4,324 | 21,008 | 18,004 | 8,804 | 3,600 | 10,535 | 2,492 | 6,364 | 1,568 |
| 7,748 | 25,481 | 18,093 | 11,130 | 3,007 | 11,136 | 8,911 | 4,441 | 1,067 | 8,428 | 8,034 | 4,655 | 647 | -7,112 | 7,154 | 4,957 | 2,357 | -2,714 | -26 | -1,851 | 181 | -- | 10,334 | 6,538 | 3,138 | 14,342 | -- | 9,578 | -- | 11,069 | -- | 4,698 | -- | 7,544 | -- | 2,835 | -- | 14,464 | -- | 9,406 | -- | 19,952 | -- | 8,033 | 3,166 | 10,342 | 2,458 | 7,511 | 1,568 |
| -8,464 | 35,641 | 28,684 | 22,157 | 5,389 | 28,636 | 22,134 | 19,979 | 12,533 | 6,511 | 5,919 | -4,209 | -7,939 | 13,631 | 9,574 | 10,191 | -751 | 5,529 | 15,559 | 16,805 | 12,900 | -- | -7,666 | 2,108 | 1,510 | 11,516 | 12,362 | 20,725 | 10,224 | -7,129 | -3,544 | -1,147 | -130 | 6,838 | 3,787 | 1,925 | -1,465 | 25,463 | 21,973 | 23,160 | 12,729 | 9,255 | 7,766 | -676 | 10,247 | 17,317 | -2,625 | 17,006 | 10,128 |
| 1,751 | 20,520 | 28,946 | 30,936 | 22,314 | -17,562 | 11,633 | 9,672 | 10,602 | -1,624 | 6,885 | -650 | -10,559 | 12,276 | 13,789 | 25,832 | 20,576 | -26,972 | -21,688 | -25,209 | 46,820 | -- | 11,242 | -12,907 | -15,404 | -14,439 | -2,447 | -13,983 | -11,216 | -30,214 | -20,673 | -12,464 | -5,094 | -811 | -1,525 | -2,210 | -1,468 | 9,927 | 5,660 | 6,722 | 11,339 | 78,588 | 81,226 | 75,924 | 10,669 | 3,238 | -4,430 | 11,289 | -1,418 |
| 592,812 | 510,452 | 490,667 | 453,498 | 455,870 | 397,769 | 368,107 | 351,147 | 368,617 | 361,203 | 374,074 | 368,801 | 369,143 | 374,963 | 386,049 | 387,891 | 390,800 | 384,653 | 372,435 | 363,041 | 388,946 | 316,435 | 296,216 | 298,047 | 299,112 | 293,817 | 284,710 | 286,373 | 209,818 | 203,627 | 204,414 | 203,999 | 192,225 | 188,791 | 182,817 | 174,341 | 171,570 | 184,159 | 192,341 | 189,407 | 194,152 | 185,313 | 200,506 | 191,770 | 108,198 | 91,686 | -- | 51,718 | 34,774 |
| 426,353 | 359,831 | 345,535 | 320,100 | 325,549 | 277,145 | 250,666 | 238,299 | 258,771 | 255,453 | 274,222 | 270,885 | 275,006 | 284,991 | 283,357 | 285,572 | 287,599 | 282,997 | 269,771 | 264,240 | 290,177 | 219,625 | 200,949 | 204,964 | 205,158 | 199,873 | 193,820 | 195,454 | 151,263 | 144,944 | 155,281 | 161,583 | 153,714 | 152,614 | 147,161 | 139,073 | 136,787 | 149,368 | 157,020 | 153,802 | 161,809 | 153,843 | 171,058 | 163,318 | 80,237 | 63,899 | -- | 28,141 | 9,927 |
| 300,235 | 227,323 | 218,815 | 190,086 | 186,274 | 132,594 | 108,971 | 96,702 | 101,847 | 95,825 | 103,971 | 101,056 | 100,720 | 104,723 | 101,780 | 105,811 | 87,507 | 83,774 | 79,379 | 71,762 | 80,795 | 83,205 | 72,327 | 78,417 | 85,481 | 84,065 | 69,979 | 76,785 | 53,664 | 50,162 | 53,437 | 57,142 | 47,818 | 45,521 | 40,965 | 36,044 | 31,854 | 47,337 | 59,055 | 60,111 | 61,953 | 57,439 | 75,636 | 76,099 | 76,348 | 63,437 | -- | 34,003 | 23,236 |
| 287,864 | 214,689 | 205,879 | 176,854 | 171,741 | 119,457 | 96,209 | 88,776 | 94,788 | 88,535 | 97,669 | 94,708 | 94,259 | 98,279 | 95,210 | 98,985 | 79,115 | 75,358 | 68,978 | 61,293 | 74,917 | 77,615 | 65,526 | 73,085 | 75,959 | 74,835 | 65,081 | 71,989 | 51,879 | 48,295 | 52,691 | 56,360 | 46,967 | 44,685 | 40,134 | 35,230 | 30,943 | 46,488 | 54,606 | 55,124 | 54,088 | 49,087 | 67,386 | 68,599 | 68,848 | 60,437 | -- | 28,003 | 23,236 |
| 288,323 | 278,994 | 267,658 | 259,265 | 265,629 | 261,188 | 255,219 | 250,480 | 262,792 | 261,401 | 265,668 | 263,079 | 263,418 | 265,078 | 278,969 | 276,764 | 297,730 | 295,167 | 287,299 | 285,393 | 301,467 | 226,357 | 217,210 | 213,011 | 207,060 | 203,272 | 208,128 | 203,118 | 151,960 | 149,254 | 146,748 | 142,626 | 140,180 | 139,051 | 137,625 | 134,077 | 135,503 | 134,717 | 133,286 | 129,297 | 132,198 | 127,874 | 124,870 | 115,671 | 31,850 | 28,250 | -- | 17,715 | 11,369 |
| 2.96 | 9.94 | 6.99 | 4.34 | 1.11 | 5.16 | 3.78 | 1.94 | 0.52 | 3.53 | 3.17 | 1.83 | 0.26 | -2.93 | 2.00 | 1.19 | 0.85 | 3.50 | 0.12 | -0.53 | 0.19 | -- | 5.36 | 3.51 | 1.55 | 8.58 | 7.84 | 5.70 | 1.78 | 7.85 | 6.17 | 3.34 | 0.78 | 5.68 | 4.67 | 2.18 | 0.58 | 11.36 | 10.24 | 7.18 | 3.33 | 24.83 | 24.94 | 19.24 | 11.98 | 45.84 | 13.14 | 43.73 | 14.81 |
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(%) | 1.43 | 5.22 | 3.78 | 2.55 | 0.63 | 3.35 |
| 主营业务利润率(%) | 16.03 | 19.31 | 19.65 | 20.62 | 18.24 | 21.23 |
| 总资产净利润率(%) | 1.54 | 5.87 | 4.18 | 2.72 | 0.68 | 3.51 |
| 成本费用利润率(%) | 9.80 | 9.67 | 9.60 | 9.93 | 4.84 | 7.99 |
| 营业利润率(%) | 8.55 | 8.74 | 8.51 | 8.62 | 4.66 | 7.04 |
| 主营业务成本率(%) | 83.49 | 80.42 | 80.13 | 79.16 | 81.51 | 78.25 |
| 销售净利率(%) | 7.98 | 7.91 | 7.73 | 7.92 | 4.65 | 6.81 |
| 净资产收益率(%) | 2.90 | 9.50 | 6.86 | 4.40 | 1.09 | 5.09 |
| 股本报酬率(%) | 10.35 | 86.10 | 22.63 | 77.30 | 3.52 | 78.63 |
| 净资产报酬率(%) | 2.90 | 24.94 | 6.83 | 24.07 | 1.07 | 24.32 |
| 资产报酬率(%) | 1.43 | 13.84 | 3.78 | 13.98 | 0.63 | 16.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.19 | 5.36 | 5.46 | 5.80 | 6.79 | 8.33 |
| 非主营比重(%) | 2.76 | -0.29 | 1.79 | 3.58 | 0.44 | 11.90 |
| 主营利润比重(%) | 187.69 | 232.19 | 238.46 | 243.84 | 425.11 | 304.93 |
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(%) | 1.48 | 1.68 | 1.68 | 1.81 | 1.90 | 2.32 |
| 速动比率(%) | 0.85 | 1.12 | 1.11 | 1.21 | 1.25 | 1.72 |
| 现金比率(%) | 24.61 | 28.75 | 34.12 | 39.86 | 46.38 | 43.30 |
| 利息支付倍数(%) | 6,426.97 | 1,686.31 | 5,736.91 | 12,423.63 | -1,275.44 | 12,576.24 |
| 资产负债率(%) | 50.65 | 44.53 | 44.60 | 41.92 | 40.86 | 33.33 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 49.35 | 55.47 | 55.40 | 58.08 | 59.14 | 66.67 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 325.84 | -- | 468.46 | -- | 505.34 |
| 负债与所有者权益比率(%) | 102.62 | 80.29 | 80.49 | 72.16 | 69.09 | 50.00 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.40 | -- | 52.04 | -- | 50.62 |
| 资本固定化比率(%) | 56.89 | 53.20 | 53.39 | 50.64 | 48.34 | 45.49 |
| 产权比率(%) | 98.39 | 75.83 | 75.73 | 67.14 | 63.70 | 45.05 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.02 | -- | 12.40 | -- | 13.19 |
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(%) | 71.39 | 72.46 | 78.63 | 77.33 | 78.29 | 8.64 |
| 净利润增长率(%) | 194.09 | 100.18 | 92.08 | 131.63 | 112.94 | 51.82 |
| 净资产增长率(%) | 8.52 | 6.77 | 4.91 | 3.52 | 1.06 | -0.08 |
| 总资产增长率(%) | 30.04 | 28.33 | 33.29 | 29.15 | 23.67 | 10.12 |
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) | 1.36 | 5.54 | 3.73 | 2.63 | 1.17 | 3.73 |
| 应收账款周转天数(天) | 66.00 | 65.04 | 72.39 | 68.50 | 76.66 | 96.60 |
| 存货周转率(次) | 0.59 | 2.82 | 2.04 | 1.30 | 0.55 | 2.41 |
| 固定资产周转率(次) | -- | 4.84 | -- | 2.69 | -- | 3.71 |
| 总资产周转率(次) | 0.19 | 0.74 | 0.54 | 0.34 | 0.15 | 0.51 |
| 存货周转天数(天) | 153.64 | 127.78 | 132.21 | 138.48 | 162.66 | 149.41 |
| 总资产周转天数(天) | 466.32 | 485.18 | 499.63 | 523.71 | 618.13 | 699.16 |
| 流动资产周转率(次) | 0.27 | 1.06 | 0.77 | 0.49 | 0.21 | 0.73 |
| 流动资产周转天数(天) | 332.23 | 340.26 | 350.15 | 367.50 | 436.47 | 490.66 |
| 经营现金净流量对销售收入比率(%) | -0.08 | 0.11 | 0.12 | 0.15 | 0.09 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.06 | 0.05 | 0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -1.00 | 1.34 | 1.55 | 1.91 | 1.87 | 2.15 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.16 | 0.13 | 0.12 | 0.03 | 0.22 |
| 现金流量比率(%) | -2.94 | 16.60 | 13.93 | 12.53 | 3.14 | 23.97 |
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