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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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.75 | 0.53 | 0.30 | 0.14 | 0.41 | 0.28 | 0.16 | 0.05 | 0.31 | 0.25 | 0.15 | 0.06 | 0.19 | 0.16 | 0.11 | 0.03 | 0.11 | 0.07 | 0.06 | 0.03 | 0.12 | 0.06 | 0.04 | 0.01 | 0.02 | 0.05 | 0.06 | 0.03 | 0.09 | 0.08 | 0.07 | 0.04 | 0.13 | 0.13 | 0.10 | 0.05 | 0.15 | 0.22 | 0.28 | 0.16 | 0.92 | 0.84 | 0.63 | 0.85 | 0.49 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.49 | -- | -- | 6.49 | 6.48 | 6.46 | 6.43 | 6.43 | 6.43 | 6.40 | 6.37 | 6.34 | 6.23 | 6.13 | 6.19 | 6.27 | 6.25 | 9.54 | 9.37 | 9.26 | 3.98 | 3.35 | 2.52 | 2.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | -0.12 | 0.08 | -0.01 | -0.19 | -0.20 | -0.01 | -0.12 | -0.37 | -0.38 | -0.13 | -0.20 | 0.07 | -0.38 | -0.14 | -0.42 | -0.78 | -0.20 | -0.34 | 0.11 | 0.40 | -0.09 |
| 62,862 | 205,441 | 147,829 | 89,652 | 42,678 | 132,305 | 98,008 | 60,705 | 27,145 | 138,723 | 99,516 | 64,389 | 33,903 | 117,467 | 82,070 | 47,953 | 16,631 | 63,775 | 46,585 | 31,590 | 14,715 | 49,028 | 34,016 | 20,988 | 9,979 | 42,663 | 32,978 | 21,250 | 9,701 | 42,211 | 30,963 | 20,641 | 9,080 | 44,260 | 35,325 | 23,441 | 9,830 | 32,271 | 24,624 | 16,251 | 7,841 | 31,484 | 24,667 | 16,164 | 24,386 | 15,145 | 17,413 |
| 17,169 | 49,865 | 36,296 | 22,129 | 10,304 | 34,499 | 27,017 | 16,625 | 6,744 | 37,472 | 26,074 | 16,191 | 8,254 | 27,288 | 19,972 | 12,045 | 3,813 | 15,340 | 10,814 | 7,308 | 3,717 | 12,399 | 7,715 | 4,885 | 2,420 | 9,589 | 7,122 | 4,803 | 2,139 | 9,967 | 7,045 | 4,745 | 2,220 | 9,764 | 7,365 | 5,084 | 2,048 | 7,427 | 6,863 | 4,692 | 2,204 | 10,394 | 8,006 | 5,577 | 7,913 | 5,262 | 5,277 |
| 9,287 | 19,470 | 13,960 | 8,088 | 3,699 | 9,033 | 7,452 | 4,143 | 1,284 | 6,701 | 5,605 | 3,478 | 1,323 | 3,773 | 3,807 | 2,658 | 693 | 2,839 | 1,643 | 1,364 | 522 | 1,246 | 631 | 255 | 69 | -148 | 457 | 376 | 69 | 696 | 636 | 605 | 374 | 1,225 | 1,443 | 1,134 | 484 | 1,566 | 2,615 | 2,357 | 1,317 | 5,074 | 4,118 | 3,237 | 4,858 | 2,837 | 2,437 |
| 0 | 16 | -- | -- | -- | -17 | -144 | -144 | -- | -32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 | -- | 6 | -6 | -6 | -- | -6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 295 | 0 | -238 |
| -9 | 284 | 37 | 36 | 1 | -178 | -154 | -155 | -78 | 57 | -25 | -1 | 8 | 61 | 69 | -79 | 2 | 95 | 184 | 192 | 11 | -1 | 74 | 41 | 65 | 66 | 180 | 211 | 195 | 8 | 17 | 19 | 14 | 154 | 85 | 10 | 8 | 188 | 92 | 43 | 6 | 951 | 974 | 444 | 107 | 5 | 29 |
| 9,278 | 19,754 | 13,997 | 8,124 | 3,700 | 8,855 | 7,298 | 3,989 | 1,206 | 6,758 | 5,580 | 3,476 | 1,330 | 3,834 | 3,876 | 2,578 | 695 | 2,934 | 1,827 | 1,556 | 533 | 1,245 | 705 | 297 | 134 | -83 | 637 | 587 | 264 | 704 | 653 | 625 | 388 | 1,378 | 1,528 | 1,144 | 493 | 1,754 | 2,707 | 2,400 | 1,323 | 6,025 | 5,092 | 3,681 | 4,964 | 2,842 | 2,466 |
| 7,979 | 16,981 | 12,059 | 6,789 | 3,203 | 8,257 | 6,267 | 3,376 | 1,067 | 6,230 | 4,794 | 3,057 | 1,150 | 3,863 | 3,326 | 2,217 | 568 | 2,158 | 1,469 | 1,249 | 316 | 1,219 | 634 | 242 | 129 | 209 | 605 | 547 | 267 | 871 | 765 | 676 | 359 | 1,287 | 1,272 | 1,013 | 464 | 1,447 | 2,228 | 1,990 | 1,082 | 5,103 | 4,365 | 3,172 | 4,245 | 2,457 | 2,054 |
| 7,946 | 16,151 | 11,196 | 6,285 | 2,801 | 7,060 | 5,366 | 2,773 | 839 | 5,498 | 4,535 | 2,921 | 1,143 | 3,148 | 3,326 | 2,026 | 566 | 1,941 | 1,552 | 1,153 | 304 | 1,212 | 662 | 242 | 86 | 152 | -- | 330 | -- | 865 | -- | 660 | -- | 1,157 | -- | 1,004 | -- | 1,287 | -- | 1,954 | -- | 4,252 | -- | 2,808 | 3,863 | 2,452 | 2,416 |
| 5,775 | 17,436 | 3,412 | 3,561 | -797 | 10,907 | 3,108 | 1,328 | -1,794 | 9,024 | 10,497 | 1,009 | 508 | 15,722 | 11,611 | 10,262 | -582 | 3,939 | -974 | -1,237 | -1,875 | 7,231 | 7,983 | 3,037 | -609 | -5,685 | -1,210 | 831 | -68 | -1,909 | -1,964 | -99 | -1,236 | -3,704 | -3,762 | -1,324 | -1,977 | 716 | -3,753 | -1,426 | -2,786 | -5,199 | -1,329 | -1,710 | 566 | 1,977 | -466 |
| 3,482 | -1,138 | -7,130 | -3,696 | -7,310 | -15,747 | -12,278 | -14,515 | -16,712 | 23,428 | 1,250 | 4,814 | -1,280 | 2,405 | 3,893 | 6,708 | 2,916 | 2,466 | 2,940 | 1,426 | -798 | -2,248 | -2,635 | 542 | -113 | -3,603 | -1,440 | -1,549 | 274 | -3,432 | -2,344 | 1,073 | -367 | -5,838 | -6,084 | 822 | -2,812 | -12,146 | -8,030 | -5,523 | -3,336 | 30,053 | 38,548 | -92 | 1,663 | -5,049 | 4,262 |
| 320,680 | 293,990 | 267,267 | 251,155 | 237,393 | 232,992 | 234,304 | 232,697 | 225,827 | 237,211 | 206,481 | 206,463 | 195,489 | 193,082 | 196,211 | 193,085 | 124,035 | 115,218 | 105,809 | 106,694 | 103,587 | 100,884 | 97,402 | 100,387 | 104,670 | 101,486 | 104,946 | 100,729 | 99,946 | 94,988 | 96,389 | 95,134 | 91,708 | 89,863 | 89,624 | 90,747 | 84,884 | 79,376 | 80,599 | 82,400 | 84,397 | 82,250 | 86,825 | 38,468 | 33,841 | 27,263 | 29,133 |
| 216,634 | 192,570 | 175,202 | 164,530 | 154,138 | 149,622 | 153,692 | 153,461 | 147,510 | 157,900 | 131,736 | 130,901 | 119,007 | 115,543 | 127,962 | 124,574 | 81,136 | 71,137 | 68,058 | 68,482 | 64,652 | 60,861 | 60,853 | 62,972 | 65,991 | 61,912 | 67,750 | 65,487 | 62,003 | 58,305 | 60,771 | 60,980 | 59,729 | 57,477 | 62,014 | 66,637 | 59,193 | 57,293 | 60,267 | 63,143 | 65,192 | 63,867 | 72,377 | 24,501 | 20,438 | 15,167 | 17,798 |
| 187,149 | 166,438 | 144,615 | 133,752 | 122,251 | 121,284 | 123,545 | 135,029 | 140,832 | 153,919 | 130,021 | 131,686 | 122,301 | 120,036 | 123,692 | 121,943 | 55,102 | 46,601 | 38,966 | 40,132 | 36,523 | 34,454 | 31,978 | 34,525 | 38,774 | 35,620 | 38,481 | 34,379 | 33,432 | 28,763 | 29,948 | 28,702 | 26,892 | 25,133 | 25,401 | 24,996 | 19,609 | 14,880 | 15,298 | 17,359 | 18,240 | 17,250 | 22,598 | 16,076 | 14,661 | 12,307 | 16,744 |
| 165,178 | 141,167 | 121,493 | 109,241 | 105,812 | 103,499 | 106,456 | 111,107 | 111,030 | 120,155 | 116,500 | 117,044 | 103,183 | 100,324 | 100,888 | 102,893 | 53,074 | 45,916 | 34,622 | 35,603 | 32,187 | 29,942 | 31,532 | 34,053 | 38,144 | 35,176 | 37,992 | 33,881 | 33,389 | 28,716 | 29,899 | 28,648 | 26,836 | 25,133 | 25,401 | 24,996 | 19,409 | 14,680 | 14,698 | 16,759 | 16,240 | 15,250 | 20,598 | 14,676 | 14,661 | 12,307 | 16,508 |
| 132,781 | 126,783 | 121,926 | 116,678 | 114,380 | 110,968 | 109,998 | 96,909 | 84,220 | 82,518 | 75,678 | 73,992 | 72,351 | 72,252 | 71,645 | 70,259 | 68,050 | 67,793 | 66,240 | 65,945 | 66,379 | 65,593 | 64,800 | 64,922 | 64,720 | 64,440 | 64,961 | 64,789 | 64,631 | 64,373 | 64,368 | 64,359 | 64,015 | 63,717 | 63,388 | 62,358 | 61,312 | 61,934 | 62,717 | 62,479 | 63,626 | 62,490 | 61,752 | 19,912 | 16,740 | 12,597 | 10,064 |
| 6.04 | 14.28 | 17.85 | 5.94 | 2.85 | 8.43 | 7.52 | 4.01 | 1.28 | 8.35 | 6.63 | 4.09 | 1.58 | 5.52 | 4.79 | 3.18 | 0.83 | 3.24 | 2.02 | 2.00 | 0.44 | 1.87 | 0.90 | 0.37 | 0.20 | 0.31 | 0.91 | 0.21 | 0.41 | 1.36 | 1.19 | 1.06 | 0.56 | 2.05 | 2.03 | 1.63 | 0.76 | 2.33 | 3.50 | 3.14 | 1.59 | 15.54 | 18.62 | 15.93 | 28.84 | 21.76 | 22.81 |
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(%) | 2.49 | 5.79 | 4.51 | 2.70 | 1.34 | 3.53 |
| 主营业务利润率(%) | 27.31 | 24.27 | 24.55 | 24.68 | 24.14 | 26.08 |
| 总资产净利润率(%) | 2.60 | 6.46 | 4.82 | 2.80 | 1.36 | 3.50 |
| 成本费用利润率(%) | 17.83 | 11.04 | 10.89 | 10.35 | 9.79 | 7.49 |
| 营业利润率(%) | 14.77 | 9.48 | 9.44 | 9.02 | 8.67 | 6.83 |
| 主营业务成本率(%) | 72.36 | 75.27 | 74.99 | 74.90 | 75.42 | 73.30 |
| 销售净利率(%) | 12.69 | 8.28 | 8.15 | 7.56 | 7.47 | 6.22 |
| 净资产收益率(%) | 6.01 | 13.39 | 9.89 | 5.82 | 2.80 | 7.44 |
| 股本报酬率(%) | 35.21 | 321.59 | 53.16 | 261.97 | 14.07 | 253.38 |
| 净资产报酬率(%) | 5.97 | 57.12 | 9.82 | 50.55 | 2.77 | 51.39 |
| 资产报酬率(%) | 2.49 | 24.78 | 4.51 | 23.63 | 1.34 | 24.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.11 | 11.39 | 11.52 | 12.20 | 12.66 | 15.43 |
| 非主营比重(%) | -0.10 | 1.52 | 0.27 | 0.44 | 0.03 | -2.20 |
| 主营利润比重(%) | 185.05 | 252.43 | 259.31 | 272.40 | 278.51 | 389.58 |
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(%) | 1.31 | 1.36 | 1.44 | 1.51 | 1.46 | 1.45 |
| 速动比率(%) | 0.63 | 0.63 | 0.69 | 0.73 | 0.72 | 0.71 |
| 现金比率(%) | 17.85 | 18.42 | 17.33 | 19.29 | 18.54 | 26.01 |
| 利息支付倍数(%) | 1,209.72 | 695.48 | 754.38 | 632.54 | 662.03 | 321.83 |
| 资产负债率(%) | 58.36 | 56.61 | 54.11 | 53.25 | 51.50 | 52.06 |
| 长期债务与营运资金比率(%) | 0.35 | 0.41 | 0.42 | 0.43 | 0.32 | 0.36 |
| 股东权益比率(%) | 41.64 | 43.39 | 45.89 | 46.75 | 48.50 | 47.95 |
| 长期负债比率(%) | 5.63 | 7.16 | 8.34 | 9.43 | 6.61 | 7.22 |
| 股东权益与固定资产比率(%) | -- | 204.87 | -- | 236.41 | -- | 241.90 |
| 负债与所有者权益比率(%) | 140.15 | 130.49 | 117.91 | 113.93 | 106.17 | 108.57 |
| 长期资产与长期资金比率(%) | 68.64 | 68.26 | 63.52 | 61.40 | 63.64 | 64.87 |
| 资本化比率(%) | 11.90 | 14.16 | 15.38 | 16.78 | 11.99 | 13.09 |
| 固定资产净值率(%) | -- | 52.71 | -- | 48.57 | -- | 48.43 |
| 资本固定化比率(%) | 77.92 | 79.51 | 75.06 | 73.78 | 72.31 | 74.63 |
| 产权比率(%) | 137.21 | 127.17 | 117.23 | 113.21 | 105.52 | 107.71 |
| 清算价值比率(%) | 171.41 | 176.96 | 181.14 | 183.86 | 189.95 | 187.72 |
| 固定资产比重(%) | -- | 21.18 | -- | 19.77 | -- | 19.82 |
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(%) | 47.29 | 55.28 | 50.83 | 47.68 | 57.22 | -4.63 |
| 净利润增长率(%) | 150.22 | 106.86 | 92.60 | 101.56 | 201.68 | 32.42 |
| 净资产增长率(%) | 15.97 | 14.18 | 10.74 | 20.21 | 35.47 | 34.12 |
| 总资产增长率(%) | 35.08 | 26.18 | 14.07 | 7.93 | 5.12 | -1.78 |
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) | 1.17 | 4.68 | 3.39 | 2.16 | 1.03 | 3.35 |
| 应收账款周转天数(天) | 76.74 | 76.85 | 79.54 | 83.33 | 87.40 | 107.53 |
| 存货周转率(次) | 0.42 | 1.72 | 1.32 | 0.83 | 0.42 | 1.32 |
| 固定资产周转率(次) | -- | 3.79 | -- | 1.87 | -- | 2.82 |
| 总资产周转率(次) | 0.20 | 0.78 | 0.59 | 0.37 | 0.18 | 0.56 |
| 存货周转天数(天) | 213.52 | 209.41 | 204.96 | 216.03 | 216.76 | 272.11 |
| 总资产周转天数(天) | 440.10 | 461.72 | 456.85 | 486.09 | 495.87 | 639.66 |
| 流动资产周转率(次) | 0.31 | 1.20 | 0.91 | 0.57 | 0.28 | 0.86 |
| 流动资产周转天数(天) | 292.97 | 299.83 | 296.64 | 315.35 | 320.28 | 418.36 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.08 | 0.02 | 0.04 | -0.02 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.06 | 0.01 | 0.01 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.72 | 1.03 | 0.28 | 0.53 | -0.25 | 1.33 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.10 | 0.02 | 0.03 | -0.01 | 0.09 |
| 现金流量比率(%) | 3.50 | 12.35 | 2.81 | 3.26 | -0.75 | 10.54 |
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