| 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(%) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.79 | 0.48 | 0.19 | 1.23 | 0.84 | 0.51 | 0.20 | 0.73 | 0.50 | 0.28 | 0.22 | 1.36 | 1.01 | 0.67 | 0.31 | 0.50 | 0.47 | 0.02 | -0.02 | 0.05 | 0.02 | 0.02 | -0.03 | 0.03 | -0.02 | -0.02 | -0.02 | 0.04 | 0.03 | -0.02 | 0.04 | 0.12 | 0.15 | 0.23 | 0.21 | 0.46 | 0.48 | 0.39 | 0.30 | 1.02 | 0.47 | 0.89 | 0.69 | 0.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.56 | -- | -- | 2.49 | 2.50 | 2.52 | 2.52 | 4.42 | 4.37 | 4.45 | 4.41 | 4.44 | 4.44 | 8.02 | 7.81 | 7.81 | 7.71 | 7.80 | 4.14 | 3.59 | 3.11 | 8.24 | 7.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | -- | -- | 0.05 | 0.09 | 0.12 | 0.04 | 0.09 | 0.18 | 0.04 | 0.30 | 0.32 | 0.19 | 0.11 | -0.20 | -0.32 | -0.43 | -0.21 | 0.66 | 0.44 | 0.65 | 3.28 | 2.20 |
| 532,209 | 329,785 | 147,176 | 704,959 | 520,479 | 324,468 | 132,609 | 475,768 | 328,391 | 203,520 | 87,565 | 515,631 | 420,282 | 282,556 | 139,860 | 235,708 | 113,947 | 7,059 | 1,456 | 13,162 | 8,264 | 5,669 | 1,033 | 12,141 | 6,929 | 4,308 | 1,919 | 11,875 | 8,007 | 5,819 | 3,836 | 9,053 | 6,087 | 3,740 | 1,767 | 11,666 | 10,687 | 8,534 | 5,106 | 16,208 | 8,518 | 12,355 | 9,037 | 8,859 |
| 129,088 | 79,550 | 36,483 | 177,066 | 128,633 | 81,395 | 32,783 | 127,330 | 91,641 | 57,079 | 24,412 | 139,616 | 108,637 | 70,487 | 33,737 | 62,513 | 30,765 | 2,253 | 409 | 3,747 | 2,234 | 1,507 | 336 | 3,189 | 1,857 | 1,192 | 290 | 3,772 | 2,456 | 1,840 | 1,258 | 3,610 | 2,601 | 1,636 | 813 | 5,570 | 5,189 | 4,155 | 2,468 | 7,994 | 4,179 | 6,269 | 4,498 | 4,295 |
| 61,271 | 37,138 | 14,814 | 98,980 | 69,945 | 43,059 | 17,342 | 57,638 | 38,878 | 23,205 | 11,697 | 68,189 | 54,172 | 35,525 | 15,822 | 20,587 | 14,690 | 364 | -520 | -241 | -753 | -686 | -682 | 253 | -634 | -562 | -418 | 215 | -1,395 | -631 | 235 | 186 | 740 | 739 | 322 | 3,130 | 3,001 | 2,637 | 1,790 | 5,814 | 3,139 | 4,871 | 3,517 | 3,428 |
| 2,948 | 3,031 | 264 | 22,809 | 1,295 | 919 | 379 | 6,758 | 786 | 459 | 165 | 665 | 526 | 410 | 245 | 1,099 | 381 | 208 | 72 | 339 | 128 | 80 | 46 | 352 | -26 | -186 | -46 | 212 | -203 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- |
| -60 | -140 | -91 | -284 | -163 | -160 | -220 | 30 | 36 | 13 | 7 | 1,306 | 835 | 1,153 | 1,038 | 2 | 229 | 74 | 82 | 1,332 | 1,219 | 1,315 | 33 | 385 | 102 | 52 | 35 | 652 | 1,790 | 324 | 311 | 1,436 | 1,399 | 1,307 | 1,300 | 234 | 394 | 16 | 0 | 156 | 20 | 23 | 27 | 74 |
| 61,212 | 36,998 | 14,723 | 98,696 | 69,782 | 42,899 | 17,122 | 57,668 | 38,915 | 23,218 | 11,704 | 69,495 | 55,007 | 36,678 | 16,859 | 20,589 | 14,919 | 438 | -438 | 1,091 | 466 | 629 | -650 | 637 | -532 | -510 | -383 | 867 | 395 | -308 | 546 | 1,621 | 2,140 | 2,046 | 1,621 | 3,364 | 3,396 | 2,653 | 1,790 | 5,970 | 3,160 | 4,894 | 3,543 | 3,502 |
| 56,010 | 34,082 | 13,307 | 86,548 | 59,988 | 36,514 | 15,366 | 51,349 | 35,788 | 20,731 | 9,950 | 62,312 | 48,147 | 31,690 | 14,777 | 16,151 | 12,630 | 397 | -438 | 1,005 | 415 | 532 | -650 | 559 | -532 | -510 | -383 | 817 | 343 | -299 | 464 | 1,424 | 1,819 | 1,739 | 1,378 | 2,878 | 2,919 | 2,288 | 1,522 | 5,121 | 2,363 | 4,192 | 3,127 | 3,048 |
| 51,136 | 30,804 | 10,920 | 76,437 | 52,031 | 33,522 | 13,499 | 42,950 | 32,862 | 20,183 | 9,834 | 59,003 | 49,211 | 31,724 | 14,545 | 26,466 | 12,247 | 233 | -544 | 45 | -660 | -609 | -677 | 17 | -- | -554 | -- | 262 | -- | -572 | -- | 204 | -- | 628 | -- | 2,675 | -- | 2,275 | -- | 4,988 | 2,348 | 4,172 | 3,104 | 2,983 |
| 35,286 | 369 | -13,128 | 2,169 | -13,635 | -21,805 | -34,185 | 56,946 | 24,626 | 10,056 | -14,164 | 66,001 | 30,958 | 22,199 | -4,428 | 4,136 | 809 | 1,059 | 413 | 3,383 | -6,413 | 2,612 | 135 | 2,697 | 984 | 1,843 | 2,484 | 911 | 1,057 | 2,152 | 473 | 3,614 | 3,844 | 2,244 | 730 | -1,327 | -2,146 | -2,889 | -1,383 | 3,302 | 2,224 | 3,230 | 3,425 | 2,297 |
| -44,044 | -34,593 | -80,358 | 41,189 | 10,544 | 18,475 | -24,692 | 19,501 | 15,607 | 93,306 | 133,253 | 13,871 | 1,423 | 29,141 | -33,741 | 86,891 | 83,509 | 3,412 | 4,042 | -4,894 | -6,522 | 2,848 | -1,866 | 6,217 | 2,222 | 2,310 | 1,741 | -5,244 | -4,696 | -5,664 | -3,423 | 4,614 | -3,128 | -3,750 | 392 | -1,069 | 20,381 | 21,260 | 28,240 | 34 | 848 | 1,124 | 2,172 | -245 |
| 1,437,936 | 1,401,301 | 1,315,527 | 1,361,573 | 1,321,426 | 1,256,047 | 1,101,608 | 1,049,117 | 980,908 | 971,978 | 948,471 | 808,020 | 797,936 | 812,295 | 760,880 | 781,002 | 749,689 | 62,314 | 62,044 | 63,215 | 62,547 | 62,941 | 62,494 | 64,131 | 61,116 | 65,413 | 65,311 | 65,576 | 71,819 | 69,052 | 73,050 | 74,000 | 64,310 | 63,240 | 56,654 | 54,478 | 54,925 | 55,175 | 59,616 | 29,347 | 27,258 | 22,095 | 15,246 | 13,007 |
| 770,631 | 759,618 | 690,473 | 798,189 | 785,481 | 737,706 | 634,234 | 599,134 | 557,792 | 566,349 | 553,845 | 415,811 | 421,254 | 445,812 | 399,049 | 430,776 | 415,527 | 30,776 | 29,824 | 30,399 | 29,241 | 29,183 | 27,277 | 29,460 | 28,017 | 29,401 | 29,821 | 30,379 | 30,546 | 29,251 | 34,674 | 36,872 | 37,236 | 35,815 | 40,417 | 38,186 | 39,336 | 39,764 | 44,774 | 15,558 | 14,952 | 14,214 | 9,957 | 11,067 |
| 572,302 | 570,184 | 499,294 | 562,225 | 552,691 | 520,587 | 392,020 | 356,495 | 307,182 | 325,483 | 307,460 | 330,372 | 344,156 | 377,371 | 343,238 | 380,416 | 327,095 | 6,528 | 6,902 | 7,637 | 7,580 | 7,655 | 8,359 | 9,310 | 7,367 | 11,442 | 10,976 | 11,080 | 18,799 | 16,669 | 19,639 | 21,066 | 10,990 | 10,012 | 3,154 | 2,386 | 2,883 | 3,763 | 7,638 | 8,656 | 9,326 | 6,526 | 6,654 | 5,542 |
| 403,649 | 380,495 | 295,058 | 377,206 | 407,262 | 415,896 | 304,243 | 282,608 | 217,563 | 235,932 | 263,907 | 286,752 | 295,265 | 282,682 | 232,830 | 294,712 | 260,142 | 5,655 | 6,014 | 6,734 | 5,881 | 5,970 | 6,655 | 6,621 | 5,237 | 9,440 | 7,669 | 7,493 | 6,776 | 4,878 | 7,091 | 7,177 | 3,988 | 3,010 | 2,883 | 2,115 | 2,883 | 3,763 | 7,638 | 8,656 | 9,326 | 6,526 | 6,654 | 5,542 |
| 854,648 | 820,245 | 805,616 | 788,922 | 758,962 | 726,027 | 709,588 | 692,622 | 673,726 | 646,495 | 641,012 | 477,648 | 453,781 | 434,924 | 417,642 | 400,586 | 422,594 | 55,786 | 55,142 | 55,578 | 54,967 | 55,287 | 54,135 | 54,821 | 53,750 | 53,971 | 54,335 | 54,496 | 53,020 | 52,383 | 53,411 | 52,934 | 53,320 | 53,228 | 53,500 | 52,092 | 52,043 | 51,411 | 51,978 | 20,690 | 17,932 | 15,569 | 8,592 | 7,465 |
| 6.84 | 4.22 | 1.67 | 11.73 | 8.31 | 5.13 | 2.19 | 8.29 | 5.53 | 3.67 | 2.06 | 14.32 | 11.29 | 7.60 | 3.62 | 7.96 | 9.75 | 0.71 | -0.80 | 1.82 | 0.67 | 0.97 | -0.79 | 1.02 | -0.98 | -0.94 | -0.70 | 1.54 | 0.65 | -0.57 | 0.87 | 2.72 | 3.45 | 3.29 | 2.61 | 6.59 | 7.03 | 6.27 | 7.09 | 28.25 | 14.11 | 33.96 | 34.64 | 51.30 |
营业利润率
净资产收益率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 3.93 | 2.46 | 1.03 | 6.44 | 4.57 | 2.92 |
| 主营业务利润率(%) | 24.26 | 24.12 | 24.79 | 25.12 | 24.71 | 25.09 |
| 总资产净利润率(%) | 4.04 | 2.50 | 1.01 | 7.27 | 5.10 | 3.18 |
| 成本费用利润率(%) | 13.79 | 13.36 | 11.95 | 16.96 | 16.31 | 16.21 |
| 营业利润率(%) | 11.51 | 11.26 | 10.07 | 14.04 | 13.44 | 13.27 |
| 主营业务成本率(%) | 75.56 | 75.60 | 74.89 | 74.57 | 75.06 | 74.70 |
| 销售净利率(%) | 10.63 | 10.47 | 9.17 | 12.43 | 11.61 | 11.28 |
| 净资产收益率(%) | 6.55 | 4.16 | 1.65 | 10.97 | 7.90 | 5.03 |
| 股本报酬率(%) | 79.34 | 177.83 | 18.93 | 231.62 | 84.73 | 147.38 |
| 净资产报酬率(%) | 6.54 | 15.26 | 1.65 | 20.66 | 7.86 | 14.29 |
| 资产报酬率(%) | 3.93 | 9.05 | 1.03 | 12.13 | 4.57 | 8.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.67 | 8.08 | 8.50 | 7.67 | 6.89 | 6.65 |
| 非主营比重(%) | 4.72 | 7.81 | 1.18 | 22.82 | 1.62 | 1.77 |
| 主营利润比重(%) | 210.89 | 215.01 | 247.80 | 179.41 | 184.34 | 189.74 |
流动比率
资产负债率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.91 | 2.00 | 2.34 | 2.12 | 1.93 | 1.77 |
| 速动比率(%) | 0.91 | 0.96 | 1.05 | 1.12 | 1.02 | 0.96 |
| 现金比率(%) | 30.79 | 35.09 | 29.76 | 44.52 | 33.50 | 34.58 |
| 利息支付倍数(%) | 1,146.66 | 1,061.06 | 984.05 | 1,643.62 | 2,167.04 | 1,474.06 |
| 资产负债率(%) | 39.80 | 40.69 | 37.95 | 41.29 | 41.83 | 41.45 |
| 长期债务与营运资金比率(%) | 0.32 | 0.36 | 0.38 | 0.34 | 0.28 | 0.22 |
| 股东权益比率(%) | 60.20 | 59.31 | 62.05 | 58.71 | 58.17 | 58.55 |
| 长期负债比率(%) | 8.08 | 9.74 | 11.31 | 10.50 | 8.03 | 5.71 |
| 股东权益与固定资产比率(%) | -- | 271.23 | -- | 292.01 | -- | 299.83 |
| 负债与所有者权益比率(%) | 66.11 | 68.60 | 61.17 | 70.34 | 71.90 | 70.78 |
| 长期资产与长期资金比率(%) | 67.97 | 66.31 | 64.77 | 59.79 | 61.26 | 64.21 |
| 资本化比率(%) | 11.83 | 14.11 | 15.42 | 15.17 | 12.13 | 8.89 |
| 固定资产净值率(%) | -- | 76.86 | -- | 77.93 | -- | 78.17 |
| 资本固定化比率(%) | 77.09 | 77.21 | 76.58 | 70.48 | 69.72 | 70.48 |
| 产权比率(%) | 60.05 | 62.21 | 54.38 | 65.08 | 66.78 | 66.31 |
| 清算价值比率(%) | 268.54 | 263.28 | 286.87 | 254.83 | 250.28 | 249.73 |
| 固定资产比重(%) | -- | 21.87 | -- | 20.10 | -- | 19.53 |
净利润增长率
净资产增长率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 2.25 | 1.64 | 10.98 | 48.17 | 58.49 | 59.43 |
| 净利润增长率(%) | -6.39 | -5.70 | -12.16 | 70.68 | 68.85 | 76.61 |
| 净资产增长率(%) | 12.61 | 13.01 | 15.03 | 15.41 | 14.10 | 13.76 |
| 总资产增长率(%) | 8.82 | 11.56 | 19.42 | 29.78 | 34.71 | 29.23 |
存货周转率(次)
总资产周转率(次)
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 3.36 | 2.13 | 1.01 | 5.33 | 3.66 | 2.27 |
| 应收账款周转天数(天) | 80.25 | 84.62 | 89.06 | 67.59 | 73.86 | 79.36 |
| 存货周转率(次) | 1.03 | 0.65 | 0.29 | 1.67 | 1.26 | 0.82 |
| 固定资产周转率(次) | -- | 1.14 | -- | 3.01 | -- | 1.47 |
| 总资产周转率(次) | 0.38 | 0.24 | 0.11 | 0.58 | 0.44 | 0.28 |
| 存货周转天数(天) | 262.03 | 278.21 | 309.81 | 214.96 | 213.93 | 219.38 |
| 总资产周转天数(天) | 710.15 | 754.08 | 818.18 | 615.49 | 614.89 | 639.43 |
| 流动资产周转率(次) | 0.68 | 0.42 | 0.20 | 1.01 | 0.75 | 0.49 |
| 流动资产周转天数(天) | 397.94 | 425.13 | 455.24 | 356.79 | 359.14 | 370.83 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.00 | -0.09 | 0.00 | -0.03 | -0.07 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 0.62 | 0.01 | -0.97 | 0.02 | -0.23 | -0.60 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.00 | -0.03 | 0.00 | -0.02 | -0.04 |
| 现金流量比率(%) | 8.74 | 0.10 | -4.45 | 0.58 | -3.35 | -5.24 |
