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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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.28 | 0.23 | 0.15 | 0.07 | 0.18 | 0.14 | 0.10 | 0.04 | -1.75 | 0.05 | 0.03 | 0.04 | 0.17 | 0.10 | 0.02 | 0.03 | 0.22 | 0.19 | 0.10 | 0.04 | 0.26 | 0.12 | 0.06 | 0.03 | 0.26 | 0.13 | 0.07 | 0.07 | 0.41 | 0.23 | 0.13 | 0.07 | 0.33 | 0.20 | 0.12 | 0.06 | 0.30 | 0.22 | 0.17 | 0.20 | 0.76 | 0.41 | 0.26 | 0.05 | 0.74 | 0.04 | 0.39 | 0.23 | 0.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.42 | -- | -- | 2.24 | 2.17 | 4.38 | 4.30 | 4.20 | 4.09 | 4.12 | 4.04 | 3.82 | 3.74 | 3.78 | 3.72 | 3.64 | 3.58 | 7.29 | 7.08 | 6.76 | 6.61 | 3.21 | 3.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | -- | 0.14 | 0.11 | 0.09 | 0.53 | 0.21 | 0.12 | 0.03 | 0.34 | 0.09 | 0.12 | 0.03 | 0.40 | 0.31 | 0.20 | 0.35 | 0.58 | 0.21 | 0.03 | -0.26 | 0.74 | -0.10 | 0.13 | 0.15 | 0.06 |
| 12,293 | 48,898 | 37,199 | 26,240 | 12,844 | 43,696 | 31,905 | 20,361 | 9,335 | 43,789 | 31,822 | 20,768 | 10,728 | 45,846 | 30,652 | 19,520 | 7,919 | 45,037 | 31,424 | 19,793 | 8,694 | 31,279 | 17,976 | 10,680 | 4,915 | 22,617 | 14,070 | 8,663 | 3,950 | 19,036 | 12,500 | 7,958 | 3,801 | 16,850 | 11,755 | 7,634 | 3,843 | 14,702 | 10,889 | 7,774 | 4,247 | 12,851 | 8,304 | 5,211 | 2,043 | 10,262 | 1,661 | 6,557 | 3,519 | 2,238 |
| 9,171 | 36,256 | 27,902 | 19,846 | 9,833 | 31,412 | 23,187 | 14,641 | 6,706 | 29,271 | 21,621 | 13,884 | 7,623 | 32,886 | 22,409 | 14,043 | 5,573 | 32,615 | 22,919 | 14,405 | 6,157 | 23,957 | 14,052 | 8,104 | 3,600 | 18,253 | 11,735 | 7,217 | 3,302 | 16,663 | 11,103 | 6,985 | 3,306 | 14,977 | 10,540 | 6,870 | 3,494 | 13,547 | 10,124 | 7,294 | 3,974 | 11,969 | 7,797 | 4,896 | 1,915 | 9,518 | 1,554 | 6,147 | 3,293 | 2,097 |
| 2,759 | 8,156 | 6,667 | 4,659 | 2,363 | 4,496 | 4,918 | 3,375 | 1,435 | -48,686 | 1,303 | 628 | 1,077 | 4,344 | 2,152 | 23 | 777 | 6,713 | 5,208 | 2,419 | 1,232 | 5,829 | 2,199 | 945 | 661 | 6,167 | 2,971 | 1,581 | 861 | 5,110 | 2,925 | 1,632 | 828 | 3,840 | 2,286 | 1,411 | 724 | 3,317 | 2,831 | 2,198 | 1,525 | 3,895 | 1,842 | 962 | 196 | 3,391 | -164 | 1,089 | 467 | 312 |
| -76 | -468 | -273 | -257 | -12 | -314 | -137 | -35 | -12 | -1,398 | 1,016 | 847 | 862 | 126 | 335 | -300 | -177 | -2,087 | -1,168 | -686 | -243 | -864 | -458 | -269 | -45 | -277 | -200 | -126 | -47 | -93 | -50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 6 | 2 | 0 |
| 6 | 50 | 54 | 10 | 4 | -9 | 16 | 25 | -6 | 198 | 33 | 26 | 232 | 863 | 193 | 186 | -2 | 606 | 1,129 | 865 | 258 | 1,911 | 1,285 | 801 | 165 | 1,254 | 633 | 313 | 170 | 839 | 531 | 339 | 146 | 797 | 644 | 447 | 174 | 838 | 392 | 156 | 12 | 689 | 368 | 257 | 41 | 373 | 379 | 420 | 318 | 38 |
| 2,764 | 8,206 | 6,720 | 4,669 | 2,367 | 4,488 | 4,934 | 3,400 | 1,430 | -48,488 | 1,337 | 654 | 1,309 | 5,207 | 2,346 | 209 | 776 | 7,319 | 6,337 | 3,284 | 1,490 | 7,740 | 3,483 | 1,747 | 826 | 7,421 | 3,604 | 1,894 | 1,031 | 5,949 | 3,455 | 1,971 | 974 | 4,637 | 2,930 | 1,858 | 898 | 4,156 | 3,223 | 2,354 | 1,537 | 4,583 | 2,210 | 1,219 | 238 | 3,764 | 215 | 1,509 | 784 | 350 |
| 2,178 | 7,369 | 5,978 | 4,022 | 1,825 | 4,659 | 3,686 | 2,697 | 1,155 | -46,533 | 1,404 | 860 | 984 | 4,575 | 2,527 | 609 | 749 | 5,748 | 5,026 | 2,570 | 1,177 | 6,537 | 3,075 | 1,544 | 834 | 6,337 | 3,106 | 1,706 | 901 | 5,010 | 2,842 | 1,603 | 841 | 4,057 | 2,450 | 1,503 | 756 | 3,703 | 2,739 | 2,051 | 1,236 | 4,042 | 2,094 | 1,201 | 232 | 3,234 | 172 | 1,442 | 709 | 281 |
| 2,016 | 5,115 | 4,395 | 3,188 | 1,612 | 3,421 | 2,702 | 1,963 | 878 | -47,452 | 1,139 | -303 | -12 | 1,691 | 1,396 | -29 | 581 | 5,241 | 4,189 | 1,913 | 1,026 | 4,901 | 2,110 | 944 | 707 | 5,336 | -- | 1,440 | -- | 4,302 | -- | 1,315 | -- | 3,380 | -- | 1,122 | -- | 2,990 | -- | 1,918 | -- | 3,457 | -- | 982 | 197 | 2,917 | -150 | 1,067 | 408 | 164 |
| 2,469 | 12,239 | 9,139 | 7,154 | 2,965 | 10,384 | 6,573 | 4,358 | -1,656 | 9,255 | -27 | -704 | -2,460 | 3,228 | -274 | 4,834 | 1,747 | 1,922 | 3,175 | 107 | 70 | 6,216 | 3,061 | 2,980 | 38 | 6,787 | 3,376 | 2,784 | 1,171 | 6,545 | 2,599 | 1,536 | 323 | 4,149 | 1,079 | 1,481 | 382 | 4,912 | 3,757 | 2,451 | 2,149 | 3,545 | 1,268 | 163 | -1,211 | 3,376 | -422 | 555 | 480 | 173 |
| 1,772 | 311 | 409 | 1,750 | -2,406 | 1,663 | 19,839 | 4,797 | 2,907 | 3,484 | 127 | -1,028 | -1,160 | -17,587 | -16,018 | -9,406 | -9,321 | -4,692 | -9,815 | -5,062 | -2,367 | 3,487 | 18,905 | -8,582 | -11,489 | 6,157 | 614 | 2,235 | 3,983 | -889 | -3,237 | -2,484 | -1,663 | 132 | -3,170 | -2,208 | -1,429 | -3,771 | -3,565 | -1,541 | 654 | 21,238 | 21,268 | 23,891 | -2,038 | 2,820 | -2,422 | 1,948 | -914 | 1,793 |
| 110,807 | 109,874 | 113,680 | 115,993 | 112,138 | 113,473 | 132,823 | 117,855 | 117,374 | 114,935 | 158,437 | 158,808 | 161,833 | 163,906 | 168,499 | 170,561 | 166,139 | 171,817 | 164,934 | 161,341 | 160,968 | 163,669 | 171,765 | 94,396 | 82,036 | 80,702 | 71,428 | 65,620 | 65,511 | 61,954 | 59,024 | 56,670 | 57,486 | 57,252 | 53,964 | 53,316 | 53,781 | 54,199 | 54,639 | 52,532 | 52,438 | 49,606 | 48,594 | 49,732 | 23,340 | 23,602 | 0 | 12,230 | 6,182 | 4,070 |
| 45,332 | 43,541 | 44,848 | 46,390 | 41,184 | 43,803 | 61,615 | 45,394 | 44,889 | 41,628 | 40,560 | 38,653 | 41,300 | 40,157 | 42,999 | 43,380 | 40,367 | 52,792 | 51,943 | 48,100 | 47,016 | 49,156 | 62,553 | 28,550 | 28,255 | 38,966 | 32,649 | 30,932 | 32,468 | 28,533 | 26,711 | 27,038 | 27,808 | 29,266 | 27,824 | 27,627 | 28,014 | 28,444 | 30,430 | 32,279 | 33,660 | 32,970 | 33,307 | 36,739 | 11,453 | 11,763 | -- | 5,081 | 2,172 | 2,972 |
| 33,906 | 35,058 | 37,284 | 41,086 | 38,867 | 41,807 | 58,990 | 44,584 | 45,790 | 44,521 | 42,822 | 43,782 | 46,554 | 48,357 | 55,384 | 58,532 | 48,512 | 50,525 | 18,428 | 17,224 | 16,113 | 20,152 | 32,243 | 29,912 | 19,086 | 18,641 | 12,322 | 8,440 | 7,870 | 8,792 | 7,133 | 6,174 | 6,674 | 7,436 | 7,337 | 7,635 | 7,607 | 8,788 | 10,188 | 8,772 | 7,923 | 6,327 | 7,309 | 9,323 | 8,616 | 9,103 | -- | 4,534 | 2,481 | 2,003 |
| 25,224 | 26,227 | 26,024 | 29,239 | 25,421 | 30,270 | 44,842 | 29,980 | 28,693 | 27,243 | 22,333 | 23,031 | 25,576 | 27,100 | 32,058 | 36,413 | 27,855 | 29,643 | 13,461 | 12,509 | 11,026 | 15,071 | 26,635 | 24,853 | 14,244 | 13,641 | 6,887 | 2,922 | 2,249 | 3,030 | 2,965 | 1,830 | 2,178 | 2,788 | 2,512 | 2,599 | 2,338 | 3,323 | 4,251 | 3,233 | 2,263 | 1,680 | 2,425 | 4,436 | 3,590 | 4,189 | -- | 594 | 1,112 | 1,814 |
| 80,518 | 78,392 | 78,846 | 76,911 | 74,761 | 73,027 | 74,633 | 74,017 | 72,424 | 71,141 | 116,337 | 115,584 | 115,503 | 115,417 | 112,455 | 111,244 | 116,434 | 116,515 | 142,615 | 140,168 | 139,896 | 138,815 | 134,716 | 59,612 | 58,724 | 58,104 | 55,212 | 53,673 | 54,047 | 53,161 | 51,891 | 50,496 | 50,812 | 49,816 | 46,627 | 45,681 | 46,175 | 45,411 | 44,451 | 43,760 | 44,515 | 43,279 | 41,285 | 40,409 | 14,724 | 14,499 | 0 | 7,695 | 3,701 | 2,067 |
| 2.74 | 9.73 | 7.87 | 5.37 | 2.47 | 6.46 | 5.06 | 3.72 | 1.61 | -49.85 | 1.20 | 0.74 | 0.85 | 3.85 | 2.13 | 0.52 | 0.64 | 3.98 | 3.59 | 1.86 | 0.84 | 8.21 | 5.16 | 2.46 | 1.43 | 11.44 | 6.13 | 3.18 | 1.68 | 10.00 | 5.55 | 3.20 | 1.67 | 8.68 | 5.32 | 3.27 | 1.65 | 8.37 | 6.14 | 4.65 | 2.82 | 14.00 | 8.80 | 7.95 | -- | 29.10 | 0.00 | 24.93 | 23.77 | 473.34 |
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(%) | 1.93 | 4.62 | 4.23 | 2.84 | 1.44 | 3.64 |
| 主营业务利润率(%) | 74.60 | 74.15 | 75.01 | 75.63 | 76.56 | 71.89 |
| 总资产净利润率(%) | 1.94 | 4.54 | 4.23 | 2.87 | 1.43 | 3.62 |
| 成本费用利润率(%) | 32.19 | 21.86 | 23.30 | 22.93 | 23.69 | 12.35 |
| 营业利润率(%) | 22.44 | 16.68 | 17.92 | 17.76 | 18.40 | 10.29 |
| 主营业务成本率(%) | 24.72 | 24.89 | 24.07 | 23.52 | 22.67 | 27.47 |
| 销售净利率(%) | 17.38 | 10.38 | 12.93 | 12.57 | 12.57 | 9.47 |
| 净资产收益率(%) | 2.70 | 9.40 | 7.58 | 5.23 | 2.44 | 6.38 |
| 股本报酬率(%) | 8.06 | 74.07 | 18.14 | 64.81 | 6.09 | 66.19 |
| 净资产报酬率(%) | 2.78 | 26.25 | 6.29 | 22.94 | 2.20 | 24.49 |
| 资产报酬率(%) | 1.93 | 17.88 | 4.23 | 14.82 | 1.44 | 15.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 44.46 | 50.89 | 52.54 | 53.23 | 54.34 | 55.02 |
| 非主营比重(%) | -2.54 | -5.10 | -3.27 | -5.29 | -0.33 | -7.20 |
| 主营利润比重(%) | 331.76 | 441.85 | 415.18 | 425.07 | 415.38 | 699.98 |
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(%) | 1.80 | 1.66 | 1.72 | 1.59 | 1.62 | 1.45 |
| 速动比率(%) | 1.31 | 1.12 | 1.19 | 1.15 | 1.13 | 1.03 |
| 现金比率(%) | 70.18 | 60.74 | 61.59 | 59.41 | 51.98 | 51.60 |
| 利息支付倍数(%) | 2,281.80 | 1,304.87 | 1,222.51 | 1,416.28 | 1,202.28 | 558.92 |
| 资产负债率(%) | 30.60 | 31.91 | 32.80 | 35.42 | 34.66 | 36.84 |
| 长期债务与营运资金比率(%) | -- | -- | 0.16 | 0.17 | 0.35 | 0.40 |
| 股东权益比率(%) | 69.40 | 68.09 | 67.20 | 64.58 | 65.34 | 63.16 |
| 长期负债比率(%) | -- | -- | 2.62 | 2.57 | 4.87 | 4.81 |
| 股东权益与固定资产比率(%) | -- | 374.19 | -- | 363.72 | -- | 328.14 |
| 负债与所有者权益比率(%) | 44.09 | 46.86 | 48.80 | 54.85 | 53.05 | 58.34 |
| 长期资产与长期资金比率(%) | -- | -- | 86.72 | 89.36 | 90.12 | 90.33 |
| 资本化比率(%) | -- | -- | 3.75 | 3.83 | 6.94 | 7.08 |
| 固定资产净值率(%) | -- | 57.85 | -- | 59.73 | -- | 61.95 |
| 资本固定化比率(%) | 85.14 | 88.66 | 90.10 | 92.92 | 96.84 | 97.21 |
| 产权比率(%) | 32.80 | 35.06 | 37.97 | 43.01 | 42.15 | 49.86 |
| 清算价值比率(%) | -- | -- | 368.94 | 338.49 | 339.83 | 296.87 |
| 固定资产比重(%) | -- | 18.20 | -- | 17.76 | -- | 19.25 |
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(%) | -4.29 | 11.91 | 16.59 | 28.87 | 37.59 | -0.21 |
| 净利润增长率(%) | 32.31 | 22.67 | 33.07 | 23.22 | 54.96 | -- |
| 净资产增长率(%) | 4.95 | 4.40 | 3.47 | 2.23 | 2.36 | 1.78 |
| 总资产增长率(%) | -1.19 | -3.17 | -14.41 | -1.58 | -4.46 | -1.27 |
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) | 1.11 | 4.38 | 3.29 | 2.18 | 1.07 | 3.50 |
| 应收账款周转天数(天) | 81.15 | 82.11 | 82.13 | 82.57 | 83.96 | 102.81 |
| 存货周转率(次) | 0.23 | 0.91 | 0.68 | 0.48 | 0.23 | 1.06 |
| 固定资产周转率(次) | -- | 2.34 | -- | 1.24 | -- | 1.93 |
| 总资产周转率(次) | 0.11 | 0.44 | 0.33 | 0.23 | 0.11 | 0.38 |
| 存货周转天数(天) | 390.29 | 395.60 | 398.88 | 371.59 | 387.93 | 339.17 |
| 总资产周转天数(天) | 807.90 | 822.11 | 824.43 | 787.06 | 790.17 | 940.93 |
| 流动资产周转率(次) | 0.28 | 1.12 | 0.84 | 0.58 | 0.30 | 1.02 |
| 流动资产周转天数(天) | 325.38 | 321.51 | 321.74 | 309.33 | 297.72 | 351.94 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.25 | 0.25 | 0.27 | 0.23 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.11 | 0.08 | 0.06 | 0.03 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 1.16 | 2.41 | 1.90 | 2.17 | 1.84 | 2.51 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.35 | 0.25 | 0.17 | 0.08 | 0.25 |
| 现金流量比率(%) | 9.79 | 46.67 | 35.12 | 24.47 | 11.66 | 34.30 |
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