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| 报告日期 |
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| 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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.19 | 0.35 | 0.21 | 0.08 | 0.33 | 0.44 | 0.28 | 0.11 | 0.44 | 0.38 | 0.23 | 0.09 | 0.56 | 0.49 | 0.31 | 0.19 | 0.63 | 0.57 | 0.27 | 0.13 | 0.36 | 0.38 | 0.17 | 0.13 | 0.55 | 0.48 | 0.29 | 0.16 | 0.99 | 0.74 | 0.41 | 0.23 | 1.25 | 1.07 | 0.68 | 0.45 | 1.56 | 1.16 | 0.78 | 0.37 | 1.34 | 0.57 | 0.91 | 0.43 | 1.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52 | -- | -- | 4.64 | 4.40 | 5.80 | 5.55 | 5.36 | 4.98 | 7.06 | 7.30 | 6.82 | 6.43 | 9.31 | 9.60 | 9.20 | 8.82 | 9.01 | 2.72 | 1.95 | 1.52 | 8.30 | 3.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | -- | -- | 0.32 | 0.20 | 0.02 | 0.77 | 0.37 | 0.17 | 0.08 | 0.86 | 0.43 | 0.12 | -0.04 | 1.47 | 0.74 | 0.48 | 0.19 | 1.30 | 0.37 | 1.12 | 8.61 | 1.53 |
| 61,976 | 236,131 | 174,909 | 113,085 | 50,277 | 201,521 | 152,922 | 97,231 | 42,301 | 177,821 | 125,821 | 81,451 | 36,990 | 155,051 | 115,820 | 76,134 | 31,340 | 103,301 | 76,264 | 49,308 | 23,395 | 79,584 | 56,457 | 34,427 | 18,108 | 64,550 | 48,840 | 31,586 | 12,876 | 54,492 | 39,895 | 25,001 | 10,399 | 44,905 | 34,204 | 21,137 | 10,287 | 33,912 | 25,243 | 16,364 | 8,761 | 20,947 | 9,766 | 16,023 | 6,953 | 3,530 |
| 35,181 | 139,059 | 111,929 | 72,330 | 32,604 | 129,099 | 98,213 | 62,783 | 27,781 | 113,818 | 81,435 | 52,603 | 24,185 | 96,737 | 71,973 | 48,123 | 19,290 | 68,180 | 49,529 | 31,771 | 15,429 | 49,648 | 34,917 | 20,442 | 10,326 | 41,601 | 31,445 | 20,180 | 8,485 | 36,812 | 26,586 | 16,107 | 6,646 | 29,672 | 22,272 | 13,864 | 6,995 | 23,450 | 17,320 | 11,095 | 5,853 | 14,452 | 6,542 | 10,083 | 4,580 | 1,581 |
| 6,810 | 13,928 | 20,358 | 12,290 | 4,998 | 23,621 | 30,578 | 19,560 | 7,709 | 27,418 | 23,800 | 14,783 | 5,634 | 34,487 | 26,750 | 18,820 | 9,195 | 29,743 | 24,731 | 11,208 | 5,440 | 7,315 | 8,602 | 3,575 | 2,646 | 13,803 | 12,609 | 8,758 | 3,842 | 19,803 | 14,831 | 9,162 | 3,268 | 16,930 | 12,936 | 8,003 | 4,498 | 13,964 | 10,178 | 7,045 | 3,785 | 9,932 | 4,836 | 5,852 | 2,362 | 463 |
| 150 | -7,657 | -3,186 | -1,909 | -1,429 | -6,337 | -4,721 | -3,764 | -2,394 | -6,203 | -6,056 | -4,849 | -2,766 | 2,692 | 1,339 | 1,586 | 2,146 | 575 | -133 | -2,216 | -1,732 | -8,483 | -3,197 | -1,849 | -810 | 1,134 | 1,085 | 738 | 380 | 1,001 | 935 | 735 | 388 | 1,062 | 685 | 415 | 340 | 687 | -- | -- | -- | 0 | -- | 2 | 6 | 13 |
| 0 | -110 | 1,213 | 865 | 790 | 1,157 | 734 | 373 | -17 | 2,727 | 1,542 | 720 | 310 | 935 | 1,102 | 795 | 121 | 771 | 555 | 475 | 58 | 6,317 | 4,604 | 2,587 | 2,201 | 2,366 | 1,828 | 204 | 66 | 3,217 | 2,144 | 401 | 273 | 2,150 | 1,260 | 244 | 168 | 1,003 | 795 | 26 | 82 | 359 | 69 | 467 | 514 | 292 |
| 6,810 | 13,818 | 21,571 | 13,155 | 5,789 | 24,778 | 31,312 | 19,932 | 7,692 | 30,146 | 25,342 | 15,503 | 5,944 | 35,421 | 27,852 | 19,614 | 9,316 | 30,513 | 25,286 | 11,683 | 5,499 | 13,632 | 13,206 | 6,163 | 4,847 | 16,168 | 14,437 | 8,963 | 3,909 | 23,020 | 16,975 | 9,562 | 3,541 | 19,079 | 14,197 | 8,247 | 4,666 | 14,967 | 10,974 | 7,071 | 3,867 | 10,292 | 4,906 | 6,319 | 2,876 | 755 |
| 6,529 | 10,757 | 19,685 | 11,901 | 4,496 | 18,689 | 24,947 | 15,846 | 6,354 | 25,068 | 21,319 | 12,955 | 4,901 | 31,045 | 23,798 | 16,810 | 8,329 | 25,797 | 20,986 | 9,357 | 4,493 | 11,520 | 11,900 | 5,236 | 4,388 | 14,366 | 12,500 | 7,505 | 3,303 | 19,734 | 14,668 | 8,099 | 3,116 | 16,531 | 12,061 | 6,993 | 3,988 | 12,883 | 9,319 | 6,001 | 3,287 | 8,816 | 3,731 | 5,486 | 2,607 | 717 |
| 6,004 | 9,609 | 18,598 | 11,137 | 3,824 | 17,501 | 24,132 | 15,395 | 6,283 | 22,549 | 19,855 | 12,216 | 4,560 | 26,523 | 20,429 | 13,630 | 5,775 | 24,394 | 19,930 | 8,616 | 4,273 | 10,386 | 14,098 | 6,366 | 4,041 | 12,882 | -- | 6,703 | -- | 18,271 | -- | 7,299 | -- | 15,349 | -- | 6,433 | -- | 12,112 | -- | 5,979 | -- | 8,704 | 3,679 | 5,454 | 2,392 | 584 |
| -3,125 | 48,003 | 19,062 | 4,835 | -2,652 | 50,464 | 32,946 | 18,767 | 4,278 | 52,281 | 28,664 | 20,821 | 4,858 | 31,927 | 13,211 | -607 | 30 | 24,389 | 25,988 | 17,921 | 8,626 | 20,342 | 19,319 | 11,110 | 6,679 | 12,152 | 8,420 | 5,222 | 488 | 15,315 | 7,316 | 3,490 | 1,055 | 11,442 | 5,661 | 1,594 | -329 | 12,912 | 6,512 | 4,211 | 1,710 | 8,593 | 2,473 | 6,708 | 4,303 | 763 |
| -18,460 | -34,918 | -30,433 | -35,724 | -21,694 | 61,126 | 6,945 | -327 | 16,008 | -33,489 | -16,499 | -6,239 | -11,745 | 47,939 | 48,764 | 69,999 | 49,314 | 2,765 | -5,519 | -413 | -3,510 | -19,812 | -17,913 | 19,438 | -20,822 | -28,581 | -16,993 | -12,493 | 3,447 | 8,388 | 14,418 | -1,741 | -2,303 | -9,947 | -7,321 | 689 | -6,423 | 47,635 | 58,225 | 57,631 | 60,253 | 7,755 | 2,030 | 5,899 | 3,170 | 460 |
| 411,426 | 415,351 | 411,736 | 401,003 | 403,618 | 389,594 | 349,663 | 349,803 | 345,093 | 328,151 | 320,624 | 315,391 | 310,084 | 300,001 | 298,891 | 303,655 | 284,363 | 166,278 | 155,707 | 144,234 | 149,673 | 147,351 | 140,434 | 131,157 | 129,653 | 133,401 | 133,828 | 128,469 | 127,271 | 121,178 | 114,043 | 108,318 | 109,589 | 104,872 | 100,561 | 93,496 | 97,926 | 94,627 | 88,964 | 84,732 | 85,080 | 24,118 | 17,058 | 14,644 | 7,126 | 2,934 |
| 147,864 | 155,690 | 168,137 | 164,078 | 166,097 | 178,206 | 143,077 | 142,753 | 143,148 | 128,689 | 122,074 | 127,233 | 126,796 | 130,314 | 144,381 | 175,066 | 158,003 | 77,935 | 71,815 | 62,302 | 67,662 | 64,401 | 57,936 | 73,989 | 71,429 | 74,063 | 104,623 | 100,808 | 100,596 | 99,391 | 94,401 | 89,940 | 92,691 | 89,297 | 88,529 | 83,104 | 89,441 | 88,941 | 84,322 | 81,750 | 82,484 | 21,719 | 15,028 | 12,876 | 5,662 | 2,418 |
| 130,269 | 136,113 | 128,011 | 118,233 | 123,832 | 115,487 | 78,967 | 85,678 | 74,128 | 63,257 | 54,322 | 56,830 | 44,775 | 37,701 | 43,927 | 58,317 | 36,094 | 27,318 | 22,327 | 21,644 | 17,966 | 19,568 | 14,187 | 11,818 | 11,385 | 9,389 | 12,299 | 13,229 | 10,607 | 10,051 | 6,729 | 9,035 | 15,650 | 7,760 | 10,583 | 8,585 | 16,020 | 10,110 | 8,010 | 7,096 | 5,749 | 6,167 | 4,192 | 5,509 | 2,977 | 1,192 |
| 65,974 | 70,586 | 67,952 | 58,231 | 63,699 | 55,175 | 55,876 | 61,992 | 50,018 | 40,017 | 37,724 | 40,114 | 28,018 | 31,724 | 39,319 | 53,234 | 31,019 | 24,897 | 19,848 | 20,649 | 16,954 | 18,544 | 12,268 | 9,892 | 9,436 | 7,412 | 9,474 | 10,269 | 7,597 | 6,927 | 5,591 | 7,365 | 13,978 | 5,997 | 8,981 | 6,958 | 14,427 | 8,484 | 6,526 | 5,611 | 4,270 | 4,691 | 2,760 | 4,279 | 1,834 | 998 |
| 279,494 | 278,567 | 283,029 | 282,056 | 279,100 | 273,381 | 270,696 | 264,125 | 270,966 | 264,894 | 266,302 | 258,562 | 265,309 | 262,300 | 254,964 | 245,338 | 248,269 | 138,959 | 133,380 | 122,589 | 131,644 | 127,523 | 125,973 | 119,046 | 117,960 | 123,682 | 121,194 | 114,886 | 116,293 | 111,127 | 107,314 | 99,284 | 93,940 | 97,111 | 89,978 | 84,911 | 81,906 | 84,518 | 80,954 | 77,636 | 79,331 | 17,951 | 12,866 | 9,135 | 4,149 | 1,742 |
| 2.33 | 3.87 | 7.11 | 4.26 | 1.61 | 7.12 | 9.11 | 5.87 | 2.37 | 9.50 | 7.94 | 4.87 | 1.85 | 12.94 | 10.36 | 7.59 | 4.28 | 19.43 | 16.03 | 7.20 | 3.46 | 9.47 | 9.67 | 4.31 | 3.48 | 12.42 | 10.68 | 6.49 | 2.90 | 19.35 | 14.45 | 8.09 | 3.15 | 18.70 | 13.50 | 8.01 | 4.79 | 19.59 | 18.84 | 12.27 | 6.76 | 65.10 | 33.91 | 92.06 | 85.61 | 51.81 |
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(%) | 1.59 | 2.58 | 4.77 | 2.96 | 1.10 | 4.80 |
| 主营业务利润率(%) | 56.77 | 58.89 | 63.99 | 63.96 | 64.85 | 64.06 |
| 总资产净利润率(%) | 1.58 | 2.66 | 4.91 | 3.01 | 1.12 | 5.21 |
| 成本费用利润率(%) | 13.47 | 7.24 | 15.80 | 14.89 | 14.74 | 16.78 |
| 营业利润率(%) | 10.99 | 5.90 | 11.64 | 10.87 | 9.94 | 11.72 |
| 主营业务成本率(%) | 42.44 | 40.03 | 34.91 | 34.93 | 34.02 | 34.75 |
| 销售净利率(%) | 10.52 | 4.53 | 11.24 | 10.51 | 8.86 | 9.27 |
| 净资产收益率(%) | 2.34 | 3.86 | 6.96 | 4.22 | 1.61 | 6.84 |
| 股本报酬率(%) | 11.55 | 69.89 | 34.80 | 66.38 | 7.88 | 72.99 |
| 净资产报酬率(%) | 2.32 | 14.14 | 6.93 | 13.27 | 1.59 | 15.05 |
| 资产报酬率(%) | 1.59 | 9.50 | 4.77 | 9.36 | 1.10 | 10.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.32 | 39.69 | 42.07 | 42.08 | 42.99 | 37.34 |
| 非主营比重(%) | 2.21 | -56.21 | -9.15 | -7.94 | -11.03 | -20.91 |
| 主营利润比重(%) | 516.61 | 1,006.38 | 518.88 | 549.85 | 563.21 | 521.03 |
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(%) | 2.24 | 2.21 | 2.47 | 2.82 | 2.61 | 3.23 |
| 速动比率(%) | 1.69 | 1.74 | 1.99 | 2.22 | 2.09 | 2.66 |
| 现金比率(%) | 119.48 | 127.89 | 134.00 | 149.51 | 149.46 | 206.59 |
| 利息支付倍数(%) | 950.59 | 504.02 | 767.59 | 696.32 | 860.01 | 1,517.04 |
| 资产负债率(%) | 31.66 | 32.77 | 31.09 | 29.48 | 30.68 | 29.64 |
| 长期债务与营运资金比率(%) | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.10 |
| 股东权益比率(%) | 68.34 | 67.23 | 68.91 | 70.52 | 69.32 | 70.36 |
| 长期负债比率(%) | 2.54 | 2.61 | 2.75 | 2.90 | 3.02 | 3.19 |
| 股东权益与固定资产比率(%) | -- | 336.74 | -- | 337.37 | -- | 331.02 |
| 负债与所有者权益比率(%) | 46.33 | 48.74 | 45.12 | 41.81 | 44.26 | 42.13 |
| 长期资产与长期资金比率(%) | 90.38 | 89.51 | 82.56 | 80.48 | 81.36 | 73.77 |
| 资本化比率(%) | 3.59 | 3.74 | 3.84 | 3.95 | 4.17 | 4.34 |
| 固定资产净值率(%) | -- | 74.24 | -- | 76.58 | -- | 78.58 |
| 资本固定化比率(%) | 93.74 | 92.99 | 85.86 | 83.79 | 84.89 | 77.12 |
| 产权比率(%) | 27.19 | 29.16 | 27.94 | 24.70 | 27.12 | 24.66 |
| 清算价值比率(%) | 509.44 | 482.18 | 489.77 | 539.84 | 499.13 | 552.84 |
| 固定资产比重(%) | -- | 19.96 | -- | 20.90 | -- | 21.25 |
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(%) | 23.27 | 17.17 | 14.38 | 16.30 | 18.85 | 13.33 |
| 净利润增长率(%) | 46.35 | -42.74 | -21.21 | -24.97 | -29.87 | -25.45 |
| 净资产增长率(%) | 0.49 | 1.87 | 4.81 | 7.06 | 3.26 | 3.48 |
| 总资产增长率(%) | 1.93 | 6.61 | 17.75 | 14.64 | 16.96 | 18.72 |
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) | 2.78 | 10.65 | 6.44 | 4.02 | 1.91 | 7.72 |
| 应收账款周转天数(天) | 32.39 | 33.81 | 41.91 | 44.80 | 47.13 | 46.65 |
| 存货周转率(次) | 0.76 | 2.94 | 1.90 | 1.20 | 0.53 | 2.49 |
| 固定资产周转率(次) | -- | 2.85 | -- | 1.36 | -- | 2.91 |
| 总资产周转率(次) | 0.15 | 0.59 | 0.44 | 0.29 | 0.13 | 0.56 |
| 存货周转天数(天) | 119.14 | 122.55 | 141.99 | 150.01 | 169.27 | 144.61 |
| 总资产周转天数(天) | 600.40 | 613.60 | 618.56 | 629.15 | 709.78 | 641.14 |
| 流动资产周转率(次) | 0.41 | 1.41 | 1.01 | 0.66 | 0.29 | 1.31 |
| 流动资产周转天数(天) | 220.43 | 254.52 | 267.33 | 272.40 | 308.11 | 274.12 |
| 经营现金净流量对销售收入比率(%) | -0.05 | 0.20 | 0.11 | 0.04 | -0.05 | 0.25 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.12 | 0.05 | 0.01 | -0.01 | 0.13 |
| 经营现金净流量与净利润的比率(%) | -0.48 | 4.49 | 0.97 | 0.41 | -0.60 | 2.70 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.35 | 0.15 | 0.04 | -0.02 | 0.44 |
| 现金流量比率(%) | -4.74 | 68.01 | 28.05 | 8.30 | -4.16 | 91.46 |
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