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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.32 | 0.22 | 0.13 | 0.06 | 0.25 | 0.19 | 0.12 | 0.05 | 0.19 | 0.15 | 0.09 | 0.03 | 0.15 | 0.10 | 0.07 | 0.01 | 0.05 | 0.05 | 0.03 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.43 | 0.24 | 0.14 | 0.05 | 0.38 | 0.22 | 0.13 | 0.09 | 0.68 | 0.44 | 0.27 | 0.08 | 0.35 | 0.30 | 0.19 | 0.13 | 1.22 | 0.96 | 0.60 | 0.86 | 0.59 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.73 | -- | -- | 5.29 | 5.19 | 4.11 | 4.05 | 3.89 | 3.79 | 7.57 | 7.47 | 6.04 | 5.86 | 5.77 | 5.68 | 5.62 | 5.48 | 11.02 | 10.89 | 10.63 | 3.62 | 3.02 | 1.82 | 0.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | -- | -0.29 | -0.22 | -0.16 | -0.52 | -0.12 | -0.20 | -0.16 | 0.05 | 0.04 | 0.08 | 0.05 | 0.08 | -0.01 | -0.22 | -0.30 | -0.33 | -0.26 | 0.10 | 0.71 | -0.37 | 0.04 |
| 57,108 | 220,907 | 152,392 | 94,970 | 38,256 | 182,419 | 124,636 | 78,254 | 28,468 | 187,354 | 129,548 | 82,336 | 35,349 | 161,122 | 108,095 | 72,006 | 22,192 | 106,832 | 75,956 | 46,079 | 18,627 | 81,219 | 62,235 | 42,622 | 16,067 | 137,080 | 92,858 | 57,147 | 22,793 | 124,502 | 79,905 | 47,174 | 19,966 | 72,910 | 47,397 | 29,871 | 10,819 | 41,294 | 31,294 | 19,354 | 7,786 | 44,352 | 33,060 | 21,386 | 32,379 | 21,481 | 20,954 |
| 14,054 | 60,581 | 44,162 | 27,948 | 11,219 | 53,070 | 39,297 | 24,349 | 8,239 | 55,900 | 38,271 | 24,025 | 9,200 | 43,987 | 28,711 | 19,874 | 5,809 | 28,178 | 18,016 | 11,269 | 4,086 | 19,343 | 14,465 | 8,631 | 3,778 | 33,357 | 23,675 | 14,375 | 5,628 | 34,854 | 22,205 | 13,677 | 5,737 | 22,147 | 14,344 | 9,028 | 3,210 | 12,765 | 9,831 | 6,075 | 2,298 | 13,811 | 10,252 | 6,538 | 9,436 | 6,260 | 4,713 |
| 8,354 | 33,813 | 24,742 | 15,077 | 7,394 | 29,111 | 22,936 | 14,145 | 6,405 | 24,637 | 17,603 | 10,630 | 3,243 | 17,618 | 11,367 | 7,508 | 1,520 | 6,685 | 5,509 | 3,004 | 1,213 | 674 | 3,511 | 1,339 | -688 | 16,480 | 10,680 | 6,106 | 2,336 | 16,777 | 9,509 | 5,560 | 1,984 | 12,452 | 8,069 | 4,885 | 1,431 | 6,787 | 5,733 | 3,540 | 1,230 | 8,353 | 6,321 | 3,985 | 5,601 | 3,042 | 2,443 |
| 212 | 3,860 | -296 | -342 | 51 | 3,034 | 2,727 | 2,617 | 2,479 | -419 | 617 | 396 | 94 | 1,386 | 578 | 391 | 248 | 2,851 | 1,757 | 1,382 | 1,340 | 3,219 | 2,534 | 1,829 | 958 | 2,170 | -1 | -0 | -2 | 2 | -11 | -2 | -13 | -1 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 5 |
| 36 | -120 | -5 | -9 | -60 | -737 | -114 | 4 | 25 | -289 | 872 | 543 | 774 | -526 | 504 | 3 | 36 | 259 | 544 | 257 | 98 | 1,338 | 1,629 | 1,103 | 1,146 | 4,843 | 954 | 467 | 168 | 606 | 378 | 303 | 143 | 981 | 501 | 266 | 173 | -32 | -0 | -2 | -8 | 853 | 547 | 237 | 373 | 384 | 47 |
| 8,390 | 33,693 | 24,737 | 15,068 | 7,334 | 28,373 | 22,822 | 14,149 | 6,431 | 24,348 | 18,475 | 11,173 | 4,017 | 17,092 | 11,871 | 7,511 | 1,556 | 6,945 | 6,053 | 3,261 | 1,311 | 2,013 | 5,139 | 2,441 | 457 | 21,323 | 11,634 | 6,573 | 2,504 | 17,383 | 9,887 | 5,863 | 2,127 | 13,433 | 8,570 | 5,151 | 1,604 | 6,756 | 5,733 | 3,537 | 1,222 | 9,207 | 6,868 | 4,222 | 5,974 | 3,427 | 2,490 |
| 6,570 | 29,089 | 20,279 | 11,702 | 5,514 | 22,226 | 17,316 | 10,898 | 4,717 | 17,436 | 13,442 | 8,326 | 2,984 | 13,584 | 9,051 | 6,174 | 1,318 | 4,601 | 4,712 | 2,465 | 1,009 | 1,525 | 3,970 | 1,842 | 269 | 17,865 | 9,831 | 5,539 | 2,054 | 14,572 | 8,211 | 4,868 | 1,761 | 11,341 | 7,235 | 4,337 | 1,343 | 5,718 | 4,860 | 3,006 | 1,016 | 7,900 | 5,785 | 3,583 | 5,099 | 2,947 | 2,039 |
| 5,835 | 23,354 | 19,199 | 11,492 | 5,089 | 18,957 | 16,495 | 10,324 | 4,673 | 15,953 | 11,907 | 7,807 | 2,340 | 12,434 | 9,311 | 6,178 | 1,294 | 3,209 | 4,263 | 1,901 | 931 | -49 | 2,587 | 905 | -737 | 13,901 | -- | 5,142 | -- | 14,057 | -- | 4,611 | -- | 10,511 | -- | 4,111 | -- | 5,750 | -- | 3,008 | -- | 7,175 | -- | 3,381 | 4,782 | 2,620 | 1,994 |
| -4,223 | 2,352 | -8,459 | -6,696 | -8,935 | 22,315 | 2,195 | -4,137 | -9,578 | 25,835 | -6,359 | -3,017 | -9,806 | 14,860 | -10,131 | -7,232 | -8,361 | 46,232 | 31,039 | 9,699 | 14,324 | 11,749 | -13,957 | -11,118 | -32,041 | 7,906 | -12,633 | -9,747 | -6,171 | -20,010 | -4,588 | -7,484 | -3,042 | 939 | 617 | 1,243 | 778 | 1,330 | -217 | -3,492 | -2,402 | -2,703 | -2,072 | 597 | 4,255 | -1,859 | 214 |
| -7,101 | 41,258 | 34,189 | -5,871 | -13,976 | -1,471 | -8,448 | -8,266 | -22,691 | -12,376 | -35,524 | -28,750 | -35,598 | 12,272 | -18,299 | -8,777 | -21,470 | 6,170 | -12,362 | -25,524 | -10,802 | -28,446 | -41,828 | -28,059 | -38,887 | 50,608 | 22,667 | 61,224 | -8,061 | -9,595 | -13,010 | -8,258 | -2,061 | -23,635 | -10,757 | -8,666 | -4,947 | -7,477 | -6,279 | -7,788 | -3,376 | 55,107 | 60,225 | 2,020 | 1,427 | -430 | 605 |
| 650,747 | 628,833 | 615,280 | 551,689 | 519,070 | 526,443 | 510,250 | 504,489 | 484,737 | 468,345 | 447,573 | 441,719 | 423,791 | 444,227 | 391,478 | 384,239 | 364,495 | 365,476 | 356,334 | 334,496 | 332,011 | 331,816 | 347,811 | 341,502 | 347,153 | 362,104 | 326,620 | 370,015 | 264,873 | 267,777 | 238,603 | 220,336 | 209,825 | 205,337 | 136,484 | 130,848 | 123,197 | 120,439 | 114,701 | 107,306 | 101,618 | 102,255 | 105,188 | 43,716 | 33,683 | 26,777 | 17,339 |
| 337,763 | 330,036 | 325,587 | 283,576 | 240,662 | 248,356 | 270,366 | 270,725 | 251,618 | 242,068 | 230,773 | 228,119 | 205,976 | 230,391 | 205,780 | 206,206 | 193,299 | 195,761 | 197,037 | 177,292 | 183,554 | 171,064 | 187,370 | 194,756 | 190,164 | 205,823 | 187,892 | 225,753 | 151,596 | 163,873 | 159,098 | 152,245 | 142,068 | 140,164 | 107,167 | 102,934 | 98,052 | 100,474 | 97,548 | 91,936 | 88,984 | 90,070 | 94,525 | 33,071 | 23,030 | 18,839 | 12,638 |
| 311,312 | 296,499 | 294,248 | 253,163 | 227,840 | 241,344 | 187,942 | 192,060 | 177,714 | 166,930 | 151,762 | 153,181 | 139,227 | 162,030 | 122,371 | 119,539 | 104,269 | 106,415 | 97,396 | 83,841 | 82,247 | 85,306 | 99,113 | 95,614 | 103,074 | 118,329 | 91,343 | 139,874 | 106,673 | 111,696 | 89,038 | 75,116 | 64,788 | 62,171 | 37,797 | 35,165 | 28,980 | 27,668 | 22,893 | 19,577 | 13,478 | 15,132 | 20,181 | 21,984 | 15,534 | 17,695 | 12,505 |
| 207,528 | 188,560 | 193,735 | 218,595 | 217,297 | 231,686 | 179,568 | 183,638 | 167,245 | 151,512 | 134,677 | 136,850 | 117,796 | 141,250 | 110,195 | 110,719 | 95,352 | 97,454 | 88,309 | 75,466 | 73,442 | 76,359 | 90,516 | 95,140 | 102,623 | 117,843 | 90,489 | 138,983 | 105,592 | 110,996 | 88,283 | 74,324 | 63,959 | 61,305 | 37,797 | 35,165 | 28,980 | 27,668 | 22,893 | 19,577 | 13,478 | 15,132 | 20,181 | 21,984 | 15,534 | 17,695 | 12,505 |
| 318,342 | 311,739 | 301,523 | 279,648 | 272,955 | 267,289 | 292,060 | 282,977 | 278,386 | 273,537 | 269,573 | 264,555 | 261,334 | 259,422 | 253,919 | 250,195 | 246,307 | 244,903 | 245,369 | 243,122 | 242,548 | 241,539 | 243,963 | 241,647 | 241,836 | 241,567 | 233,539 | 229,247 | 157,332 | 155,273 | 148,824 | 144,529 | 144,387 | 142,539 | 98,644 | 95,640 | 94,172 | 92,723 | 91,758 | 87,729 | 88,139 | 87,123 | 85,007 | 21,732 | 18,149 | 9,081 | 4,834 |
| 2.09 | 10.32 | 7.31 | 4.21 | 1.92 | 7.97 | 6.18 | 3.93 | 1.69 | 6.63 | 5.05 | 3.16 | 0.90 | 5.42 | 3.50 | 2.44 | 0.51 | 1.89 | 1.92 | 1.01 | 0.42 | 0.63 | 1.63 | 0.76 | 0.11 | 9.04 | 5.37 | 3.51 | 1.31 | 9.83 | 5.66 | 3.38 | 1.23 | 10.88 | 7.55 | 4.59 | 1.44 | 6.40 | 5.48 | 3.42 | 1.16 | 21.14 | 27.49 | 17.97 | 33.39 | 42.61 | 52.80 |
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(%) | 1.09 | 4.89 | 3.57 | 2.32 | 1.17 | 4.79 |
| 主营业务利润率(%) | 24.61 | 27.42 | 28.98 | 29.43 | 29.32 | 29.09 |
| 总资产净利润率(%) | 1.10 | 5.32 | 3.85 | 2.37 | 1.17 | 5.07 |
| 成本费用利润率(%) | 17.21 | 18.35 | 20.20 | 19.91 | 23.39 | 19.26 |
| 营业利润率(%) | 14.63 | 15.31 | 16.24 | 15.88 | 19.33 | 15.96 |
| 主营业务成本率(%) | 74.78 | 71.87 | 70.40 | 69.92 | 69.98 | 70.10 |
| 销售净利率(%) | 12.36 | 13.91 | 14.42 | 13.45 | 15.92 | 13.82 |
| 净资产收益率(%) | 2.06 | 9.33 | 6.73 | 4.18 | 2.02 | 8.32 |
| 股本报酬率(%) | 7.72 | 62.90 | 24.03 | 41.80 | 6.66 | 53.38 |
| 净资产报酬率(%) | 2.08 | 17.30 | 6.84 | 12.80 | 2.09 | 17.12 |
| 资产报酬率(%) | 1.09 | 9.14 | 3.57 | 6.93 | 1.17 | 9.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.99 | 10.56 | 9.33 | 9.12 | 11.30 | 9.84 |
| 非主营比重(%) | 2.96 | 11.10 | -1.22 | -2.33 | -0.12 | 8.09 |
| 主营利润比重(%) | 167.52 | 179.80 | 178.53 | 185.48 | 152.96 | 187.04 |
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(%) | 1.63 | 1.75 | 1.68 | 1.30 | 1.11 | 1.07 |
| 速动比率(%) | 1.27 | 1.39 | 1.30 | 0.99 | 0.81 | 0.84 |
| 现金比率(%) | 43.08 | 48.98 | 45.37 | 21.39 | 17.11 | 21.67 |
| 利息支付倍数(%) | 603.39 | 1,272.64 | 2,606.11 | 4,423.29 | 1,878.61 | 1,491.13 |
| 资产负债率(%) | 47.84 | 47.15 | 47.82 | 45.89 | 43.89 | 45.84 |
| 长期债务与营运资金比率(%) | 0.20 | 0.22 | 0.21 | 0.42 | 0.17 | 0.25 |
| 股东权益比率(%) | 52.16 | 52.85 | 52.18 | 54.11 | 56.11 | 54.16 |
| 长期负债比率(%) | 4.10 | 5.02 | 4.43 | 4.94 | 0.77 | 0.78 |
| 股东权益与固定资产比率(%) | -- | 635.86 | -- | 624.08 | -- | 607.60 |
| 负债与所有者权益比率(%) | 91.71 | 89.22 | 91.66 | 84.80 | 78.23 | 84.65 |
| 长期资产与长期资金比率(%) | 85.49 | 82.12 | 83.18 | 82.30 | 94.30 | 96.16 |
| 资本化比率(%) | 7.29 | 8.67 | 7.82 | 8.36 | 1.35 | 1.42 |
| 固定资产净值率(%) | -- | 66.12 | -- | 65.28 | -- | 66.53 |
| 资本固定化比率(%) | 92.21 | 89.91 | 90.24 | 89.81 | 95.60 | 97.54 |
| 产权比率(%) | 69.00 | 66.23 | 68.83 | 82.35 | 75.99 | 82.71 |
| 清算价值比率(%) | 258.40 | 264.72 | 258.35 | 211.10 | 219.53 | 209.09 |
| 固定资产比重(%) | -- | 8.31 | -- | 8.67 | -- | 8.91 |
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(%) | 49.28 | 21.10 | 22.27 | 21.36 | 34.38 | -2.63 |
| 净利润增长率(%) | 15.90 | 21.85 | 11.62 | 2.44 | 11.78 | 21.91 |
| 净资产增长率(%) | 16.55 | 16.57 | -0.40 | -4.45 | -5.14 | -5.41 |
| 总资产增长率(%) | 25.37 | 19.45 | 20.58 | 9.36 | 7.08 | 12.40 |
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) | 0.57 | 2.24 | 1.41 | 0.90 | 0.39 | 1.81 |
| 应收账款周转天数(天) | 158.14 | 160.41 | 191.18 | 198.98 | 232.38 | 198.84 |
| 存货周转率(次) | 0.60 | 2.57 | 1.68 | 1.08 | 0.45 | 2.37 |
| 固定资产周转率(次) | -- | 4.45 | -- | 2.00 | -- | 3.93 |
| 总资产周转率(次) | 0.09 | 0.38 | 0.27 | 0.18 | 0.07 | 0.37 |
| 存货周转天数(天) | 150.18 | 139.88 | 160.70 | 165.94 | 200.76 | 152.17 |
| 总资产周转天数(天) | 1,007.84 | 941.42 | 1,011.24 | 1,021.57 | 1,229.51 | 981.73 |
| 流动资产周转率(次) | 0.17 | 0.76 | 0.53 | 0.36 | 0.16 | 0.74 |
| 流动资产周转天数(天) | 526.32 | 471.27 | 508.47 | 504.06 | 575.08 | 483.94 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.01 | -0.06 | -0.07 | -0.23 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -0.60 | 0.08 | -0.39 | -0.52 | -1.47 | 0.89 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.01 | -0.03 | -0.03 | -0.04 | 0.09 |
| 现金流量比率(%) | -2.04 | 1.25 | -4.37 | -3.06 | -4.11 | 9.63 |
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