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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.84 | 0.67 | 0.46 | 0.15 | 0.60 | 0.55 | 0.33 | 0.09 | 0.54 | 0.44 | 0.26 | 0.09 | 0.45 | 0.36 | 0.23 | 0.15 | 0.67 | 0.55 | 0.34 | 0.14 | 0.57 | 0.47 | 0.28 | 0.11 | 0.46 | 0.38 | 0.23 | 0.10 | 0.51 | 0.40 | 0.25 | 0.08 | 0.90 | 0.67 | 0.41 | 0.13 | 0.65 | 0.53 | 0.28 | 0.22 | 1.55 | 1.31 | 0.68 | 1.71 | 1.14 | 0.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.87 | -- | -- | 3.65 | 3.50 | 3.33 | 3.43 | 3.42 | 3.27 | 3.10 | 6.42 | 6.12 | 5.85 | 5.77 | 5.65 | 5.53 | 5.28 | 11.06 | 5.55 | 5.30 | 4.67 | 3.99 | 3.24 | 2.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | -- | -- | 0.34 | 0.17 | 0.09 | 0.69 | 0.41 | 0.20 | 0.10 | 0.93 | 0.68 | 0.46 | 0.22 | 0.67 | 0.40 | 0.29 | 0.09 | 0.58 | 0.45 | 0.36 | 0.61 | 1.54 | 0.76 |
| 20,709 | 101,698 | 73,877 | 47,278 | 20,035 | 71,875 | 52,324 | 31,067 | 11,303 | 60,021 | 42,859 | 25,556 | 11,126 | 45,783 | 33,861 | 21,813 | 9,640 | 40,538 | 29,819 | 18,992 | 8,145 | 32,936 | 24,160 | 15,368 | 6,613 | 30,717 | 21,978 | 13,720 | 6,352 | 28,348 | 20,920 | 13,586 | 5,529 | 21,135 | 15,098 | 9,127 | 3,354 | 16,236 | 12,348 | 7,593 | 3,152 | 15,051 | 11,864 | 7,452 | 12,327 | 8,683 | 7,039 |
| 9,215 | 45,668 | 33,441 | 21,592 | 8,801 | 32,937 | 24,622 | 14,149 | 5,176 | 27,719 | 19,777 | 11,840 | 5,081 | 22,246 | 17,249 | 11,481 | 5,109 | 21,177 | 16,278 | 10,336 | 4,532 | 18,370 | 14,206 | 9,042 | 3,797 | 17,206 | 12,497 | 7,845 | 3,534 | 16,308 | 12,329 | 7,937 | 3,131 | 13,213 | 9,574 | 5,872 | 2,049 | 10,278 | 7,869 | 4,826 | 2,016 | 9,728 | 7,686 | 4,775 | 7,810 | 5,331 | 4,352 |
| 3,425 | 19,026 | 15,179 | 10,398 | 3,522 | 13,026 | 12,383 | 7,427 | 2,012 | 11,858 | 9,844 | 5,769 | 2,208 | 11,249 | 9,151 | 5,903 | 2,383 | 11,058 | 8,486 | 5,017 | 1,296 | 7,129 | 6,105 | 3,490 | 1,148 | 5,327 | 4,934 | 2,836 | 1,065 | 6,398 | 5,354 | 3,374 | 946 | 5,850 | 4,603 | 2,741 | 716 | 3,921 | 3,546 | 1,984 | 756 | 3,812 | 3,390 | 2,076 | 3,472 | 2,246 | 1,324 |
| 140 | 802 | 556 | 416 | 185 | 1,034 | 876 | 718 | 464 | 1,224 | 918 | 644 | 369 | 1,063 | 777 | 465 | 106 | 909 | 276 | 171 | 22 | 106 | -27 | -64 | -64 | 47 | 13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | 403 | -- | -- |
| -6 | -28 | -27 | 26 | -0 | -37 | -8 | 11 | -0 | -53 | 14 | 1 | 0 | -3 | 3 | 0 | 157 | 5 | 611 | 549 | 998 | 2,014 | 1,523 | 1,117 | 611 | 2,042 | 1,394 | 975 | 481 | 1,954 | 1,306 | 821 | 421 | 1,531 | 879 | 556 | 288 | 1,248 | 682 | 279 | 131 | 895 | 560 | 183 | 863 | 471 | 323 |
| 3,419 | 18,998 | 15,152 | 10,425 | 3,521 | 12,989 | 12,375 | 7,439 | 2,012 | 11,805 | 9,857 | 5,771 | 2,208 | 11,246 | 9,153 | 5,903 | 2,540 | 11,063 | 9,098 | 5,567 | 2,294 | 9,143 | 7,629 | 4,607 | 1,760 | 7,369 | 6,327 | 3,811 | 1,546 | 8,352 | 6,661 | 4,195 | 1,367 | 7,381 | 5,482 | 3,297 | 1,004 | 5,169 | 4,228 | 2,264 | 887 | 4,706 | 3,950 | 2,260 | 4,335 | 2,717 | 1,647 |
| 3,153 | 17,007 | 13,586 | 9,328 | 3,080 | 12,144 | 11,231 | 6,729 | 1,897 | 11,327 | 9,257 | 5,502 | 1,966 | 9,710 | 7,811 | 4,921 | 2,117 | 9,458 | 7,790 | 4,821 | 1,997 | 8,013 | 6,551 | 3,962 | 1,548 | 6,412 | 5,427 | 3,283 | 1,406 | 7,138 | 5,658 | 3,507 | 1,174 | 6,371 | 4,699 | 2,840 | 875 | 4,450 | 3,612 | 1,928 | 769 | 4,039 | 3,406 | 1,758 | 3,865 | 2,500 | 1,376 |
| 2,903 | 15,590 | 12,718 | 8,649 | 2,906 | 10,811 | 10,165 | 5,818 | 1,471 | 9,283 | 8,138 | 4,660 | 1,623 | 8,427 | 7,056 | 4,388 | 1,895 | 8,443 | 7,036 | 4,354 | 1,587 | 7,423 | 6,232 | 3,754 | 1,402 | 5,983 | -- | 3,085 | -- | 6,724 | -- | 3,372 | -- | 6,073 | -- | 2,774 | -- | 4,124 | -- | 1,790 | -- | 3,939 | 3,368 | 1,730 | 3,154 | 2,404 | 1,354 |
| -6,160 | 11,248 | 10,987 | 9,268 | 1,503 | -4,440 | -2,479 | -4,713 | -4,367 | 16,327 | 8,755 | 2,381 | 2,079 | 8,627 | 6,203 | 2,654 | 1,148 | 10,151 | 7,039 | 3,435 | 1,279 | 10,810 | 5,534 | 3,317 | 1,760 | 8,374 | 4,832 | 2,408 | 1,322 | 9,802 | 5,861 | 2,878 | 1,459 | 6,658 | 4,830 | 3,300 | 1,533 | 4,660 | 2,775 | 2,006 | 317 | 1,501 | 1,160 | 936 | 1,594 | 3,390 | 1,682 |
| -2,417 | 6,612 | 3,815 | 3,246 | 3,948 | -6,202 | 4,115 | 1,812 | -3,813 | 1,889 | -1,514 | -3,678 | 2,198 | -5,586 | 478 | -3,538 | -4,134 | -5,301 | -3,126 | -2,005 | 579 | -10,563 | -8,710 | -6,571 | 1,173 | -548 | -5,113 | -3,298 | -1,561 | -294 | -396 | -1,906 | -3,285 | 2,294 | 1,765 | 1,617 | 840 | 23,207 | 22,548 | 21,951 | 23,548 | 25 | 70 | 57 | 326 | 2,024 | 1,068 |
| 139,258 | 141,529 | 132,020 | 129,004 | 125,720 | 115,306 | 114,140 | 107,373 | 105,779 | 112,096 | 106,372 | 96,584 | 97,709 | 94,124 | 97,488 | 93,113 | 90,393 | 88,406 | 84,749 | 80,376 | 75,211 | 76,175 | 73,309 | 69,179 | 67,463 | 67,275 | 66,027 | 61,524 | 59,439 | 62,130 | 59,978 | 55,628 | 52,988 | 50,928 | 47,394 | 44,916 | 42,826 | 41,609 | 40,859 | 39,080 | 39,990 | 16,492 | 15,687 | 14,040 | 13,944 | 9,594 | 6,690 |
| 100,356 | 102,073 | 97,425 | 94,707 | 92,413 | 82,352 | 81,401 | 74,664 | 73,109 | 83,157 | 78,133 | 68,603 | 69,286 | 65,346 | 70,912 | 66,695 | 63,927 | 61,824 | 59,474 | 59,055 | 53,759 | 54,597 | 53,008 | 48,929 | 48,181 | 47,692 | 46,552 | 45,285 | 43,599 | 46,328 | 47,172 | 43,671 | 41,315 | 41,185 | 39,162 | 37,688 | 36,284 | 35,593 | 35,659 | 33,965 | 35,021 | 11,432 | 10,721 | 9,335 | 9,184 | 5,901 | 3,472 |
| 37,503 | 43,593 | 42,805 | 44,259 | 40,727 | 33,688 | 34,378 | 32,836 | 32,923 | 36,256 | 28,082 | 22,483 | 22,973 | 20,311 | 22,356 | 21,114 | 20,879 | 21,077 | 19,629 | 18,418 | 16,701 | 16,808 | 15,450 | 13,933 | 12,175 | 13,178 | 13,328 | 11,008 | 11,254 | 12,441 | 10,281 | 8,153 | 8,044 | 5,022 | 3,722 | 3,209 | 2,802 | 2,460 | 2,548 | 2,453 | 1,652 | 2,070 | 1,899 | 1,900 | 3,562 | 2,471 | 2,067 |
| 37,171 | 43,129 | 42,805 | 44,259 | 40,727 | 33,688 | 34,378 | 32,836 | 32,788 | 36,121 | 27,947 | 22,348 | 22,838 | 20,176 | 22,356 | 21,114 | 20,879 | 21,077 | 18,172 | 17,128 | 16,701 | 16,808 | 15,450 | 13,933 | 11,549 | 12,552 | 12,636 | 10,316 | 9,986 | 11,166 | 9,995 | 7,836 | 7,695 | 5,022 | 3,722 | 3,119 | 2,802 | 2,460 | 2,548 | 2,453 | 1,652 | 2,070 | 1,899 | 1,900 | 3,562 | 2,326 | 1,962 |
| 101,755 | 97,936 | 89,215 | 84,745 | 84,993 | 81,617 | 79,762 | 74,537 | 72,856 | 75,840 | 78,290 | 74,100 | 74,735 | 73,808 | 75,126 | 71,993 | 69,508 | 67,323 | 65,114 | 61,952 | 58,503 | 59,359 | 57,849 | 55,236 | 55,278 | 53,706 | 52,138 | 49,944 | 47,632 | 49,035 | 48,976 | 46,734 | 44,311 | 45,906 | 43,672 | 41,707 | 40,024 | 39,149 | 38,311 | 36,627 | 38,339 | 14,421 | 13,788 | 12,140 | 10,382 | 7,123 | 4,623 |
| 3.17 | 19.10 | 15.77 | 10.87 | 3.69 | 15.88 | 14.98 | 9.21 | 2.58 | 14.84 | 12.30 | 7.40 | 2.65 | 13.56 | 10.98 | 7.07 | 3.09 | 15.09 | 12.68 | 8.03 | 3.31 | 14.29 | 11.91 | 7.36 | 2.84 | 12.70 | 10.91 | 6.72 | 2.83 | 15.63 | 12.13 | 7.65 | 2.58 | 14.68 | 11.37 | 7.01 | 2.21 | 12.31 | 10.18 | 5.65 | 2.55 | 32.57 | -- | 15.62 | 46.94 | 42.57 | 39.74 |
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(%) | 2.26 | 12.02 | 10.29 | 7.23 | 2.45 | 10.53 |
| 主营业务利润率(%) | 44.50 | 44.91 | 45.27 | 45.67 | 43.93 | 45.83 |
| 总资产净利润率(%) | 2.25 | 13.24 | 10.99 | 7.64 | 2.56 | 10.68 |
| 成本费用利润率(%) | 21.66 | 25.13 | 27.29 | 29.68 | 22.55 | 23.84 |
| 营业利润率(%) | 16.54 | 18.71 | 20.55 | 21.99 | 17.58 | 18.12 |
| 主营业务成本率(%) | 54.68 | 54.28 | 53.97 | 53.57 | 55.19 | 53.30 |
| 销售净利率(%) | 15.22 | 16.72 | 18.39 | 19.73 | 15.37 | 16.90 |
| 净资产收益率(%) | 3.10 | 17.37 | 15.23 | 11.01 | 3.62 | 14.88 |
| 股本报酬率(%) | 14.68 | 135.38 | 63.25 | 98.07 | 14.33 | 108.14 |
| 净资产报酬率(%) | 3.10 | 29.69 | 15.23 | 24.86 | 3.62 | 28.48 |
| 资产报酬率(%) | 2.26 | 20.55 | 10.29 | 16.33 | 2.45 | 20.16 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.74 | 19.23 | 20.43 | 19.97 | 21.85 | 21.62 |
| 非主营比重(%) | 3.91 | 4.08 | 3.49 | 4.24 | 5.24 | 7.67 |
| 主营利润比重(%) | 269.49 | 240.38 | 220.70 | 207.12 | 249.92 | 253.58 |
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(%) | 2.70 | 2.37 | 2.28 | 2.14 | 2.27 | 2.44 |
| 速动比率(%) | 1.98 | 1.79 | 1.64 | 1.53 | 1.71 | 1.93 |
| 现金比率(%) | 29.47 | 27.55 | 15.86 | 14.06 | 18.96 | 14.63 |
| 利息支付倍数(%) | 309,105.95 | -144,107.42 | 153,033.78 | 130,356.34 | 1,446,288.89 | -36,881.84 |
| 资产负债率(%) | 26.93 | 30.80 | 32.42 | 34.31 | 32.39 | 29.22 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.07 | 69.20 | 67.58 | 65.69 | 67.61 | 70.78 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 511.40 | -- | 446.27 | -- | 430.44 |
| 负债与所有者权益比率(%) | 36.86 | 44.51 | 47.98 | 52.23 | 47.92 | 41.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.33 | -- | 61.80 | -- | 63.08 |
| 资本固定化比率(%) | 38.23 | 40.29 | 38.78 | 40.47 | 39.19 | 40.38 |
| 产权比率(%) | 36.53 | 44.04 | 47.98 | 52.23 | 47.92 | 41.28 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.53 | -- | 14.72 | -- | 16.44 |
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(%) | 3.36 | 41.49 | 41.19 | 52.18 | 77.26 | 19.75 |
| 净利润增长率(%) | 2.35 | 40.04 | 20.97 | 38.64 | 62.40 | 7.21 |
| 净资产增长率(%) | 19.72 | 19.99 | 11.85 | 13.69 | 16.66 | 7.62 |
| 总资产增长率(%) | 10.77 | 22.74 | 15.66 | 20.15 | 18.85 | 2.86 |
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) | 1.75 | 8.91 | 6.45 | 4.21 | 1.94 | 7.27 |
| 应收账款周转天数(天) | 51.41 | 40.41 | 41.87 | 42.79 | 46.34 | 49.53 |
| 存货周转率(次) | 0.44 | 2.62 | 1.78 | 1.14 | 0.55 | 2.46 |
| 固定资产周转率(次) | -- | 5.34 | -- | 2.49 | -- | 3.77 |
| 总资产周转率(次) | 0.15 | 0.79 | 0.60 | 0.39 | 0.17 | 0.63 |
| 存货周转天数(天) | 205.90 | 137.54 | 151.46 | 158.08 | 163.93 | 146.09 |
| 总资产周转天数(天) | 610.17 | 454.60 | 451.96 | 465.12 | 541.19 | 569.53 |
| 流动资产周转率(次) | 0.20 | 1.10 | 0.82 | 0.53 | 0.23 | 0.87 |
| 流动资产周转天数(天) | 439.88 | 326.41 | 328.51 | 337.08 | 392.50 | 414.51 |
| 经营现金净流量对销售收入比率(%) | -0.30 | 0.11 | 0.15 | 0.20 | 0.08 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.08 | 0.08 | 0.07 | 0.01 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -1.95 | 0.66 | 0.81 | 0.99 | 0.49 | -0.37 |
| 经营现金净流量对负债比率(%) | -0.16 | 0.26 | 0.26 | 0.21 | 0.04 | -0.13 |
| 现金流量比率(%) | -16.57 | 26.08 | 25.67 | 20.94 | 3.69 | -13.18 |
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