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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.41 | 0.34 | 0.23 | 0.05 | 0.39 | 0.33 | 0.21 | 0.05 | 0.32 | 0.27 | 0.17 | 0.04 | 0.27 | 0.23 | 0.15 | 0.04 | 0.36 | 0.26 | 0.18 | 0.05 | 0.35 | 0.26 | 0.17 | 0.05 | 0.26 | 0.18 | 0.12 | 0.05 | 0.27 | 0.19 | 0.13 | 0.08 | 0.39 | 0.27 | 0.18 | 0.10 | 0.50 | 0.34 | 0.24 | 0.19 | 0.99 | 0.67 | 0.61 | 0.24 | 0.89 | 0.09 | 0.66 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.52 | -- | -- | 1.32 | 1.25 | 2.05 | 1.79 | 1.78 | 1.72 | 3.03 | 2.96 | 2.83 | 2.75 | 4.09 | 3.99 | 3.83 | 3.73 | 7.37 | 7.18 | 6.87 | 6.78 | 3.07 | 2.83 | 0.00 | 1.93 | 3.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.60 | -- | -- | 0.05 | -0.00 | 0.09 | -0.09 | -0.54 | -0.40 | -0.94 | 0.28 | 0.07 | -0.12 | -0.91 | 0.36 | -0.22 | 0.01 | -0.09 | -0.07 | -0.48 | -0.54 | -0.78 | 1.21 | -0.62 | 0.85 | -0.23 |
| 65,881 | 234,851 | 176,473 | 121,662 | 54,876 | 231,704 | 142,770 | 90,818 | 37,754 | 154,218 | 98,866 | 64,693 | 33,263 | 121,976 | 82,912 | 58,670 | 25,144 | 93,352 | 60,428 | 40,589 | 17,455 | 105,027 | 68,738 | 38,280 | 18,762 | 67,106 | 46,276 | 28,514 | 13,304 | 48,928 | 31,278 | 23,143 | 9,542 | 38,173 | 22,744 | 15,782 | 8,595 | 33,565 | 20,623 | 9,863 | 5,406 | 19,705 | 12,793 | 9,247 | 5,911 | 15,813 | 2,978 | 11,226 | 12,156 |
| 11,092 | 53,062 | 35,387 | 23,386 | 9,138 | 48,291 | 32,910 | 20,089 | 7,971 | 37,183 | 26,493 | 16,769 | 7,187 | 34,302 | 24,001 | 16,116 | 6,842 | 28,893 | 21,229 | 14,028 | 5,465 | 28,569 | 19,595 | 12,173 | 3,938 | 20,828 | 13,358 | 8,791 | 3,143 | 14,958 | 9,619 | 6,528 | 2,780 | 12,265 | 7,945 | 5,328 | 2,403 | 9,967 | 6,577 | 4,176 | 1,958 | 8,082 | 5,486 | 3,921 | 1,856 | 6,065 | 1,058 | 4,535 | 3,695 |
| 2,893 | 19,991 | 16,811 | 11,216 | 2,664 | 19,776 | 16,223 | 10,233 | 2,305 | 15,712 | 13,447 | 8,475 | 2,149 | 13,975 | 11,605 | 7,634 | 2,289 | 14,648 | 10,416 | 7,143 | 2,061 | 13,812 | 10,339 | 6,759 | 1,757 | 9,410 | 5,892 | 3,968 | 636 | 6,644 | 4,689 | 3,241 | 1,058 | 5,469 | 3,707 | 2,550 | 938 | 4,671 | 3,144 | 2,206 | 886 | 3,999 | 2,583 | 2,128 | 821 | 2,939 | 326 | 1,845 | 1,233 |
| 27 | -- | 20 | 20 | -- | -- | -- | 77 | 77 | 764 | 168 | 157 | 263 | 349 | 706 | 134 | 109 | 1,683 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 54 | -- |
| -6 | 95 | 77 | 55 | 9 | -130 | -124 | 4 | 4 | -20 | -26 | -26 | 4 | -319 | -0 | -0 | -0 | -236 | 153 | 108 | 42 | 140 | 43 | 5 | 4 | 385 | 980 | 688 | 489 | 173 | 156 | 54 | 13 | 68 | 46 | 34 | 3 | 60 | 59 | 25 | 3 | 67 | 23 | 23 | 23 | 195 | -0 | 2 | -10 |
| 2,887 | 20,085 | 16,888 | 11,270 | 2,673 | 19,646 | 16,099 | 10,237 | 2,309 | 15,693 | 13,421 | 8,449 | 2,153 | 13,656 | 11,605 | 7,634 | 2,289 | 14,412 | 10,569 | 7,251 | 2,103 | 13,952 | 10,382 | 6,764 | 1,761 | 9,795 | 6,872 | 4,656 | 1,125 | 6,817 | 4,845 | 3,295 | 1,070 | 5,537 | 3,752 | 2,584 | 941 | 4,731 | 3,203 | 2,231 | 889 | 4,066 | 2,606 | 2,151 | 844 | 3,134 | 326 | 1,847 | 1,223 |
| 2,365 | 17,029 | 14,389 | 9,538 | 2,226 | 16,261 | 13,750 | 8,746 | 1,978 | 13,518 | 11,557 | 7,165 | 1,896 | 11,251 | 10,026 | 6,643 | 1,918 | 12,300 | 8,975 | 6,241 | 1,827 | 11,597 | 8,869 | 5,742 | 1,517 | 8,331 | 6,018 | 4,074 | 1,009 | 5,773 | 4,118 | 2,801 | 910 | 4,721 | 3,190 | 2,197 | 800 | 4,022 | 2,725 | 1,895 | 758 | 3,459 | 2,226 | 1,835 | 718 | 2,678 | 256 | 1,691 | 1,090 |
| 2,186 | 16,547 | 13,975 | 9,258 | 2,104 | 15,915 | 13,640 | 8,457 | 1,799 | 13,048 | 11,236 | 6,950 | 1,764 | 11,069 | 9,673 | 6,580 | 1,886 | 12,331 | 8,845 | 6,149 | 1,791 | 11,519 | 8,837 | 5,742 | 1,517 | 8,026 | -- | 3,500 | -- | 5,657 | -- | 2,772 | -- | 4,693 | -- | 2,194 | -- | 4,019 | -- | 1,893 | -- | 3,450 | -- | 1,835 | 718 | 2,533 | 256 | 1,475 | 989 |
| -32,312 | 27,601 | -27,519 | -13,362 | -27,591 | -3,208 | -27,027 | -26,065 | -28,168 | 14,687 | -32,544 | -20,883 | -27,531 | 24,175 | -4,937 | -10,419 | -10,474 | -3,313 | -1,451 | -4,832 | -3,593 | 8 | -29,629 | -20,445 | -15,192 | 4,496 | 1,779 | -16 | 2,097 | -1,945 | -11,556 | -8,675 | -11,235 | 3,410 | 850 | -1,446 | -7,246 | 2,903 | -1,741 | 43 | -353 | -266 | -1,926 | -2,150 | -2,339 | 3,643 | -1,860 | 2,555 | -232 |
| -40,640 | 2,006 | -38,832 | -26,246 | -32,971 | 7,697 | -31,975 | -35,570 | -37,502 | 20,670 | 14,647 | 22,963 | 34,001 | 37,939 | 25,406 | 20,893 | 22,755 | 7,901 | 6,825 | 7,597 | -122 | -9,985 | -11,422 | 1,877 | -6,126 | -1,890 | -5,790 | -1,640 | 1,968 | 614 | -10,542 | -7,405 | -9,749 | 542 | -1,345 | -3,572 | -6,972 | 1,206 | -3,350 | -1,107 | -684 | 10,710 | 14,112 | 14,309 | -2,784 | 3,054 | -2,078 | 1,685 | -43 |
| 265,327 | 275,440 | 286,701 | 264,911 | 272,011 | 301,352 | 250,911 | 245,547 | 224,971 | 251,498 | 233,436 | 236,176 | 246,966 | 184,687 | 176,948 | 184,300 | 178,993 | 137,670 | 127,882 | 120,055 | 106,226 | 100,429 | 94,197 | 106,696 | 84,480 | 65,867 | 65,906 | 54,841 | 52,553 | 52,459 | 45,297 | 46,929 | 44,919 | 44,526 | 39,398 | 37,519 | 40,710 | 41,015 | 37,980 | 33,190 | 33,794 | 32,484 | 29,062 | 29,253 | 13,659 | 12,142 | 0 | 9,193 | 7,090 |
| 195,611 | 206,387 | 221,235 | 200,149 | 206,971 | 235,779 | 186,563 | 181,308 | 165,520 | 192,342 | 178,991 | 182,595 | 188,539 | 126,856 | 128,515 | 135,978 | 130,993 | 91,868 | 85,307 | 77,500 | 65,066 | 59,043 | 77,535 | 91,342 | 69,465 | 50,631 | 51,537 | 46,619 | 44,345 | 44,111 | 37,442 | 38,985 | 37,044 | 36,676 | 31,423 | 29,682 | 32,963 | 33,421 | 30,316 | 25,895 | 26,757 | 25,592 | 27,051 | 27,375 | 11,688 | 10,433 | -- | 7,434 | 5,662 |
| 112,246 | 125,649 | 140,096 | 123,162 | 129,173 | 160,755 | 112,811 | 118,964 | 98,925 | 127,444 | 111,067 | 111,997 | 115,816 | 46,075 | 39,611 | 50,371 | 46,051 | 64,551 | 58,223 | 56,993 | 42,575 | 38,739 | 37,749 | 54,797 | 33,599 | 16,659 | 21,631 | 12,906 | 6,764 | 12,485 | 6,909 | 9,859 | 8,540 | 9,056 | 5,461 | 4,575 | 7,963 | 9,068 | 7,330 | 3,369 | 4,311 | 3,759 | 1,570 | 2,151 | 4,459 | 3,660 | -- | 3,389 | 3,934 |
| 77,168 | 90,878 | 105,497 | 88,805 | 95,067 | 126,897 | 78,713 | 116,905 | 96,739 | 125,132 | 108,258 | 109,061 | 112,754 | 42,886 | 35,244 | 45,967 | 38,744 | 57,206 | 48,762 | 43,390 | 33,566 | 29,693 | 26,441 | 42,586 | 27,119 | 10,179 | 13,601 | 6,353 | 6,202 | 8,036 | 6,909 | 9,859 | 8,540 | 9,056 | 5,461 | 4,575 | 7,963 | 9,068 | 7,330 | 3,369 | 4,311 | 3,759 | 1,570 | 2,151 | 4,459 | 3,660 | -- | 3,366 | 3,878 |
| 153,081 | 149,791 | 146,606 | 141,749 | 142,838 | 140,597 | 138,100 | 126,582 | 126,046 | 124,054 | 122,368 | 124,179 | 131,150 | 138,612 | 137,338 | 133,928 | 132,942 | 73,119 | 69,660 | 63,061 | 63,651 | 61,690 | 56,448 | 51,899 | 50,881 | 49,209 | 44,274 | 41,935 | 45,788 | 39,973 | 38,387 | 37,070 | 36,379 | 35,469 | 33,938 | 32,945 | 32,748 | 31,948 | 30,651 | 29,821 | 29,484 | 28,726 | 27,492 | 27,101 | 9,200 | 8,482 | 0 | 5,804 | 3,073 |
| 1.57 | 11.86 | 10.05 | 6.69 | 1.57 | 12.30 | 10.79 | 6.92 | 1.58 | 10.40 | 8.72 | 5.50 | 1.37 | 9.51 | 12.25 | 8.27 | 2.59 | 18.45 | 13.56 | 9.63 | 2.92 | 21.39 | 16.70 | 11.02 | 3.04 | 19.78 | 14.23 | 10.42 | 2.49 | 15.37 | 11.09 | 7.60 | 2.53 | 14.05 | 9.62 | 6.69 | -- | 13.26 | 9.14 | 6.39 | 2.61 | 18.59 | 14.65 | 19.52 | -- | 37.49 | 0.00 | 40.48 | 43.12 |
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(%) | 0.89 | 6.18 | 5.02 | 3.60 | 0.82 | 5.40 |
| 主营业务利润率(%) | 16.84 | 22.59 | 20.05 | 19.22 | 16.65 | 20.84 |
| 总资产净利润率(%) | 0.87 | 5.90 | 4.89 | 3.37 | 0.78 | 5.88 |
| 成本费用利润率(%) | 4.77 | 9.75 | 10.70 | 10.32 | 5.19 | 9.55 |
| 营业利润率(%) | 4.39 | 8.51 | 9.53 | 9.22 | 4.85 | 8.53 |
| 主营业务成本率(%) | 82.45 | 77.01 | 79.64 | 80.52 | 83.01 | 78.89 |
| 销售净利率(%) | 3.59 | 7.25 | 8.15 | 7.84 | 4.06 | 7.02 |
| 净资产收益率(%) | 1.55 | 11.37 | 9.81 | 6.73 | 1.56 | 11.57 |
| 股本报酬率(%) | 5.35 | 72.34 | 32.55 | 52.77 | 5.03 | 65.38 |
| 净资产报酬率(%) | 1.55 | 21.35 | 9.81 | 16.46 | 1.56 | 20.56 |
| 资产报酬率(%) | 0.89 | 11.61 | 5.02 | 8.81 | 0.82 | 9.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.61 | 10.33 | 9.53 | 8.97 | 10.51 | 9.66 |
| 非主营比重(%) | 0.73 | 0.47 | 0.57 | 0.66 | 0.34 | -0.66 |
| 主营利润比重(%) | 384.21 | 264.18 | 209.54 | 207.50 | 341.90 | 245.81 |
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(%) | 2.53 | 2.27 | 2.10 | 2.25 | 2.18 | 1.86 |
| 速动比率(%) | 2.43 | 2.18 | 2.03 | 2.17 | 2.11 | 1.81 |
| 现金比率(%) | 58.81 | 97.28 | 44.00 | 66.11 | 57.16 | 74.89 |
| 利息支付倍数(%) | 582.51 | 754.29 | 892.21 | 850.20 | 446.62 | 750.21 |
| 资产负债率(%) | 42.30 | 45.62 | 48.86 | 46.49 | 47.49 | 53.34 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 57.70 | 54.38 | 51.14 | 53.51 | 52.51 | 46.66 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,091.04 | -- | 962.69 | -- | 885.96 |
| 负债与所有者权益比率(%) | 73.32 | 83.88 | 95.56 | 86.89 | 90.43 | 114.34 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.87 | -- | 51.64 | -- | 55.66 |
| 资本固定化比率(%) | 45.54 | 46.10 | 44.65 | 45.69 | 45.53 | 46.64 |
| 产权比率(%) | 50.41 | 60.67 | 71.96 | 62.65 | 66.56 | 90.26 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.98 | -- | 5.56 | -- | 5.27 |
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(%) | 20.06 | 1.36 | 23.61 | 33.96 | 45.35 | 50.24 |
| 净利润增长率(%) | 6.26 | 4.72 | 4.65 | 9.06 | 12.49 | 20.29 |
| 净资产增长率(%) | 7.17 | 6.54 | 6.16 | 11.98 | 13.32 | 13.33 |
| 总资产增长率(%) | -2.46 | -8.60 | 14.26 | 7.89 | 20.91 | 19.82 |
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) | 0.75 | 3.01 | 2.00 | 1.50 | 0.67 | 3.27 |
| 应收账款周转天数(天) | 119.51 | 119.47 | 134.76 | 120.02 | 134.23 | 110.26 |
| 存货周转率(次) | 6.86 | 26.28 | 20.96 | 15.05 | 7.32 | 14.18 |
| 固定资产周转率(次) | -- | 15.87 | -- | 7.95 | -- | 14.32 |
| 总资产周转率(次) | 0.24 | 0.81 | 0.60 | 0.43 | 0.19 | 0.84 |
| 存货周转天数(天) | 13.12 | 13.70 | 12.88 | 11.96 | 12.30 | 25.40 |
| 总资产周转天数(天) | 369.31 | 442.10 | 449.85 | 418.90 | 470.22 | 429.49 |
| 流动资产周转率(次) | 0.33 | 1.06 | 0.77 | 0.56 | 0.25 | 1.08 |
| 流动资产周转天数(天) | 274.56 | 338.89 | 349.61 | 322.47 | 363.05 | 332.59 |
| 经营现金净流量对销售收入比率(%) | -0.49 | 0.12 | -0.16 | -0.11 | -0.50 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.12 | 0.10 | -0.10 | -0.05 | -0.10 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -13.66 | 1.62 | -1.91 | -1.40 | -12.40 | -0.20 |
| 经营现金净流量对负债比率(%) | -0.29 | 0.22 | -0.20 | -0.11 | -0.21 | -0.02 |
| 现金流量比率(%) | -41.87 | 30.37 | -26.08 | -15.05 | -29.02 | -2.53 |
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