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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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.35 | 0.24 | 0.14 | 0.07 | 0.27 | 0.18 | 0.09 | 0.03 | 0.29 | 0.21 | 0.10 | 0.04 | 0.29 | 0.19 | 0.09 | 0.02 | 0.26 | 0.17 | 0.11 | 0.04 | 0.22 | 0.14 | 0.08 | 0.04 | 0.37 | 0.22 | 0.09 | 0.04 | 0.20 | 0.16 | 0.11 | 0.10 | 0.48 | 0.37 | 0.22 | 0.09 | 0.45 | 0.33 | 0.23 | 0.71 | 0.63 | 0.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 | -- | -- | 3.32 | 3.05 | 3.05 | 2.98 | 2.94 | 2.89 | 5.75 | 5.64 | 5.53 | 5.38 | 5.37 | 5.27 | 5.16 | 2.87 | 2.64 | 1.95 | 1.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -- | -- | 0.22 | 0.08 | 0.07 | 0.20 | 0.14 | 0.11 | 0.13 | 0.40 | 0.22 | 0.24 | 0.13 | 0.42 | 0.27 | 0.32 | 0.84 | 0.46 | 0.77 |
| 35,952 | 146,475 | 101,242 | 62,864 | 28,972 | 118,660 | 82,301 | 47,951 | 19,281 | 111,809 | 79,474 | 48,250 | 22,100 | 97,880 | 69,291 | 42,526 | 16,531 | 79,553 | 57,356 | 36,801 | 16,605 | 73,187 | 51,711 | 32,736 | 12,927 | 71,403 | 49,815 | 14,957 | 6,429 | 30,595 | 22,991 | 14,743 | 7,177 | 31,543 | 23,116 | 14,473 | 6,326 | 29,191 | 21,039 | 13,701 | 33,129 | 26,586 | 22,316 |
| 14,860 | 63,486 | 42,691 | 26,788 | 12,266 | 50,188 | 33,543 | 19,338 | 8,098 | 48,895 | 34,361 | 20,097 | 8,938 | 42,313 | 29,156 | 17,348 | 6,284 | 32,260 | 23,109 | 14,810 | 6,510 | 28,490 | 19,893 | 12,408 | 4,810 | 27,803 | 18,773 | 4,251 | 1,872 | 8,847 | 6,583 | 4,241 | 1,991 | 9,186 | 6,571 | 4,057 | 1,770 | 8,072 | 5,959 | 3,995 | 9,513 | 8,216 | 6,905 |
| 5,877 | 24,879 | 16,503 | 10,130 | 4,662 | 18,587 | 12,636 | 5,896 | 1,470 | 18,734 | 12,804 | 6,445 | 2,409 | 18,037 | 11,646 | 5,924 | 1,389 | 15,067 | 9,997 | 6,234 | 2,379 | 12,883 | 8,429 | 4,718 | 1,212 | 10,933 | 6,566 | 1,987 | 827 | 4,311 | 3,526 | 2,405 | 1,119 | 4,926 | 3,895 | 2,319 | 1,004 | 4,005 | 2,814 | 1,841 | 5,240 | 4,697 | 4,731 |
| -47 | 1,478 | 55 | 9 | 4 | 984 | -204 | -183 | -17 | -53 | -40 | -25 | -4 | -690 | -199 | -13 | -26 | 244 | 62 | 28 | -17 | 237 | 148 | 148 | 120 | 83 | 105 | 59 | 0 | -- | -- | 0 | 0 | -- | 0 | -- | -- | -- | 0 | -- | -- | -- | -- |
| -33 | -128 | -38 | -16 | -0 | 147 | -62 | -57 | -44 | 67 | -64 | -50 | -2 | -23 | -47 | -67 | 12 | 10 | 421 | 256 | 25 | 795 | 107 | 74 | 33 | 635 | 384 | 57 | 43 | 58 | 31 | 31 | 8 | 278 | 96 | 26 | 16 | 123 | 80 | 17 | 515 | 459 | -222 |
| 5,844 | 24,751 | 16,465 | 10,114 | 4,662 | 18,734 | 12,574 | 5,839 | 1,427 | 18,800 | 12,740 | 6,395 | 2,407 | 18,015 | 11,598 | 5,857 | 1,402 | 15,077 | 10,417 | 6,490 | 2,404 | 13,678 | 8,535 | 4,793 | 1,245 | 11,567 | 6,950 | 2,043 | 871 | 4,370 | 3,557 | 2,436 | 1,127 | 5,204 | 3,991 | 2,345 | 1,020 | 4,128 | 2,894 | 1,858 | 5,755 | 5,156 | 4,509 |
| 4,561 | 17,804 | 12,042 | 7,173 | 3,516 | 13,906 | 9,383 | 4,385 | 1,293 | 14,831 | 10,496 | 5,157 | 2,019 | 14,777 | 9,524 | 4,745 | 1,198 | 13,032 | 8,712 | 5,431 | 2,021 | 11,367 | 7,035 | 3,901 | 993 | 9,476 | 5,523 | 1,703 | 730 | 3,761 | 3,016 | 2,055 | 954 | 4,459 | 3,368 | 1,993 | 856 | 3,519 | 2,434 | 1,558 | 4,907 | 4,337 | 3,836 |
| 4,387 | 15,248 | 11,330 | 6,595 | 3,306 | 10,903 | 8,742 | 4,111 | 1,000 | 13,991 | 9,995 | 4,856 | 1,899 | 13,714 | 8,850 | 4,322 | 1,056 | 12,433 | 8,356 | 5,214 | 2,001 | 10,749 | 6,979 | 3,858 | 974 | 7,135 | -- | 1,655 | -- | 3,711 | -- | 2,029 | -- | 4,223 | 3,286 | 1,971 | -- | 3,414 | -- | 1,543 | 4,556 | 3,947 | 4,025 |
| 1,425 | 23,437 | 11,272 | 6,997 | 5,185 | 17,034 | 7,407 | 926 | -353 | 16,984 | 7,377 | 2,752 | 1,924 | 15,497 | 8,646 | 4,521 | 158 | 16,147 | 8,558 | 4,636 | 1,160 | 11,299 | 5,946 | 1,428 | 872 | 12,299 | 5,631 | 1,537 | 1,328 | 3,749 | 2,600 | 2,011 | 1,159 | 3,673 | 2,059 | 2,230 | 1,233 | 3,840 | 2,473 | 2,182 | 5,820 | 3,152 | 5,309 |
| -2,890 | 3,827 | -3,214 | -6,872 | 1,576 | -863 | -6,298 | -7,429 | 101 | 3,449 | -2,352 | -5,065 | -1,128 | -8,480 | -4,206 | -1,519 | 2,757 | 7,744 | 4,628 | 544 | 752 | 1,388 | 6,677 | 3,496 | 1,814 | -5,316 | -7,445 | -1,699 | -2,121 | -2,864 | 394 | 82 | 403 | 271 | -522 | 180 | 696 | 22,410 | 22,204 | -1,174 | 2,026 | 1,279 | 327 |
| 189,475 | 186,154 | 178,433 | 170,186 | 171,769 | 170,534 | 165,319 | 161,703 | 162,440 | 162,134 | 159,483 | 148,918 | 145,079 | 143,816 | 143,129 | 143,054 | 131,496 | 129,466 | 123,407 | 116,992 | 114,518 | 113,434 | 110,948 | 106,817 | 104,492 | 104,484 | 99,398 | 64,477 | 63,040 | 61,863 | 61,178 | 58,501 | 58,866 | 57,837 | 57,567 | 57,295 | 54,602 | 55,002 | 54,129 | 30,037 | 32,089 | 29,533 | 24,007 |
| 136,197 | 134,013 | 125,952 | 117,175 | 119,310 | 118,124 | 111,338 | 108,844 | 111,104 | 110,895 | 108,739 | 100,862 | 98,410 | 98,380 | 99,000 | 100,351 | 80,272 | 79,764 | 80,978 | 74,416 | 71,967 | 70,418 | 78,307 | 74,324 | 72,088 | 72,160 | 70,640 | 48,005 | 46,860 | 46,117 | 45,479 | 42,525 | 43,142 | 42,960 | 43,177 | 43,304 | 41,054 | 41,315 | 41,400 | 16,884 | 18,897 | 17,033 | 11,293 |
| 46,677 | 48,344 | 47,244 | 45,377 | 48,080 | 51,015 | 48,566 | 49,426 | 52,895 | 54,480 | 56,812 | 52,643 | 52,363 | 52,285 | 56,378 | 62,513 | 20,164 | 18,352 | 16,916 | 14,323 | 12,869 | 13,687 | 15,085 | 14,735 | 13,117 | 14,374 | 14,343 | 7,506 | 6,165 | 7,076 | 7,119 | 5,393 | 5,941 | 5,906 | 6,691 | 7,770 | 5,241 | 6,478 | 6,699 | 10,222 | 13,812 | 16,073 | 11,696 |
| 41,752 | 40,234 | 38,557 | 33,512 | 27,696 | 31,702 | 27,575 | 27,437 | 25,463 | 27,092 | 27,736 | 23,642 | 21,774 | 20,687 | 33,018 | 57,256 | 15,149 | 14,614 | 15,690 | 13,097 | 11,657 | 12,509 | 13,974 | 13,595 | 11,943 | 13,216 | 13,287 | 7,021 | 5,691 | 6,594 | 6,732 | 5,003 | 5,560 | 5,540 | 6,328 | 7,354 | 4,901 | 6,134 | 6,355 | 8,821 | 12,426 | 14,259 | 8,932 |
| 129,935 | 125,119 | 119,124 | 113,297 | 112,239 | 108,273 | 105,553 | 101,653 | 100,211 | 98,225 | 94,912 | 88,769 | 87,745 | 86,488 | 81,825 | 75,932 | 109,141 | 108,957 | 104,903 | 102,054 | 101,043 | 99,131 | 95,549 | 91,763 | 91,077 | 89,809 | 85,055 | 56,972 | 56,874 | 54,787 | 54,058 | 53,108 | 52,925 | 51,930 | 50,877 | 49,525 | 49,361 | 48,524 | 47,431 | 19,815 | 18,276 | 13,461 | 12,311 |
| 3.58 | 15.24 | 10.56 | 6.43 | 3.19 | 13.47 | 9.14 | 4.37 | 1.31 | 16.05 | 11.44 | 5.79 | 2.31 | 15.73 | 9.94 | 5.11 | 1.09 | 12.27 | 8.12 | 5.40 | 2.02 | 12.26 | 7.61 | 4.23 | 1.10 | 11.24 | 6.52 | 3.03 | 1.32 | 7.06 | 5.69 | 3.89 | 1.82 | 8.88 | 6.76 | 4.02 | 1.75 | 11.29 | 9.57 | 8.17 | 30.83 | 35.53 | 34.19 |
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 | 10.21 | 7.21 | 4.52 | 2.17 | 8.63 |
| 主营业务利润率(%) | 41.33 | 43.34 | 42.17 | 42.61 | 42.34 | 42.30 |
| 总资产净利润率(%) | 2.51 | 10.66 | 7.37 | 4.52 | 2.17 | 8.85 |
| 成本费用利润率(%) | 20.52 | 21.76 | 20.58 | 20.36 | 20.11 | 19.96 |
| 营业利润率(%) | 16.35 | 16.99 | 16.30 | 16.11 | 16.09 | 15.66 |
| 主营业务成本率(%) | 57.96 | 55.87 | 57.06 | 56.62 | 56.81 | 56.95 |
| 销售净利率(%) | 13.13 | 12.98 | 12.70 | 12.25 | 12.84 | 12.40 |
| 净资产收益率(%) | 3.51 | 14.23 | 10.11 | 6.33 | 3.13 | 12.84 |
| 股本报酬率(%) | 9.25 | 100.74 | 25.20 | 79.31 | 7.29 | 91.04 |
| 净资产报酬率(%) | 3.30 | 37.29 | 9.80 | 32.42 | 3.01 | 38.86 |
| 资产报酬率(%) | 2.49 | 27.61 | 7.21 | 23.77 | 2.17 | 27.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.54 | 21.01 | 21.18 | 21.64 | 22.36 | 21.39 |
| 非主营比重(%) | -1.37 | 5.45 | 0.11 | -0.07 | 0.07 | 6.04 |
| 主营利润比重(%) | 254.27 | 256.50 | 259.28 | 264.86 | 263.13 | 267.90 |
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(%) | 3.26 | 3.33 | 3.27 | 3.50 | 4.31 | 3.73 |
| 速动比率(%) | 2.45 | 2.53 | 2.41 | 2.57 | 3.24 | 2.81 |
| 现金比率(%) | 115.28 | 131.89 | 119.25 | 126.30 | 183.46 | 155.96 |
| 利息支付倍数(%) | 2,258.89 | 1,897.03 | 1,742.54 | 1,802.31 | 941.78 | 4,332.27 |
| 资产负债率(%) | 24.63 | 25.97 | 26.48 | 26.66 | 27.99 | 29.91 |
| 长期债务与营运资金比率(%) | 0.02 | 0.06 | 0.07 | 0.10 | 0.12 | 0.13 |
| 股东权益比率(%) | 75.37 | 74.03 | 73.52 | 73.34 | 72.01 | 70.09 |
| 长期负债比率(%) | 1.23 | 3.04 | 3.18 | 5.00 | 6.48 | 6.64 |
| 股东权益与固定资产比率(%) | -- | 528.14 | -- | 475.12 | -- | 430.93 |
| 负债与所有者权益比率(%) | 32.69 | 35.08 | 36.01 | 36.36 | 38.87 | 42.68 |
| 长期资产与长期资金比率(%) | 36.71 | 36.34 | 38.34 | 39.76 | 38.91 | 40.05 |
| 资本化比率(%) | 1.61 | 3.94 | 4.15 | 6.38 | 8.26 | 8.66 |
| 固定资产净值率(%) | -- | 44.62 | -- | 44.50 | -- | 46.64 |
| 资本固定化比率(%) | 37.31 | 37.84 | 40.00 | 42.47 | 42.41 | 43.85 |
| 产权比率(%) | 30.87 | 33.30 | 33.72 | 33.67 | 31.39 | 36.01 |
| 清算价值比率(%) | 416.04 | 391.98 | 389.25 | 390.07 | 425.84 | 380.49 |
| 固定资产比重(%) | -- | 14.02 | -- | 15.44 | -- | 16.26 |
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(%) | 24.09 | 23.44 | 23.01 | 31.10 | 50.26 | 6.13 |
| 净利润增长率(%) | 26.84 | 29.21 | 26.22 | 67.40 | 210.69 | -6.96 |
| 净资产增长率(%) | 15.45 | 15.30 | 12.36 | 11.16 | 12.91 | 11.02 |
| 总资产增长率(%) | 10.31 | 9.16 | 7.93 | 5.25 | 5.74 | 5.18 |
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) | 0.83 | 4.06 | 2.90 | 1.91 | 0.93 | 3.97 |
| 应收账款周转天数(天) | 108.50 | 88.75 | 93.20 | 94.40 | 96.59 | 90.60 |
| 存货周转率(次) | 0.63 | 2.67 | 1.86 | 1.18 | 0.56 | 2.43 |
| 固定资产周转率(次) | -- | 5.44 | -- | 2.33 | -- | 4.17 |
| 总资产周转率(次) | 0.19 | 0.82 | 0.58 | 0.37 | 0.17 | 0.71 |
| 存货周转天数(天) | 143.24 | 135.00 | 145.47 | 152.08 | 160.71 | 148.31 |
| 总资产周转天数(天) | 470.22 | 438.33 | 465.36 | 487.80 | 531.60 | 504.63 |
| 流动资产周转率(次) | 0.27 | 1.16 | 0.83 | 0.53 | 0.24 | 1.04 |
| 流动资产周转天数(天) | 338.22 | 309.84 | 325.46 | 336.89 | 368.85 | 347.42 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.16 | 0.11 | 0.11 | 0.18 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.13 | 0.06 | 0.04 | 0.03 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.30 | 1.23 | 0.88 | 0.91 | 1.39 | 1.16 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.48 | 0.24 | 0.15 | 0.11 | 0.33 |
| 现金流量比率(%) | 3.41 | 58.25 | 29.23 | 20.88 | 18.72 | 53.73 |
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