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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 | 0.36 | 0.26 | 0.18 | 0.05 | 0.25 | 0.10 | 0.02 | -0.04 | 0.23 | 0.16 | 0.09 | 0.02 | 0.30 | 0.23 | 0.09 | 0.01 | 0.36 | 0.19 | 0.09 | 0.02 | 0.32 | 0.15 | 0.08 | 0.02 | 0.43 | 0.28 | 0.15 | 0.05 | 0.72 | 0.44 | 0.22 | 0.07 | 0.49 | 0.26 | 0.13 | 0.09 | 0.77 | 0.44 | 0.24 | 0.07 | 0.79 | 0.26 | 0.34 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.44 | 7.40 | 7.29 | 3.29 | 2.76 | 2.50 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -0.14 | -0.20 | 0.37 | 0.00 | 0.57 | -- | -- |
| 31,445 | 138,091 | 87,939 | 57,856 | 22,586 | 121,280 | 67,452 | 37,415 | 11,726 | 124,329 | 94,346 | 61,470 | 25,762 | 128,879 | 84,795 | 47,901 | 18,328 | 108,425 | 65,904 | 38,662 | 15,582 | 99,812 | 58,375 | 34,437 | 13,432 | 100,235 | 63,952 | 36,272 | 15,771 | 74,143 | 49,687 | 27,751 | 9,592 | 58,900 | 34,014 | 19,294 | 6,574 | 37,852 | 23,325 | 14,049 | 5,375 | 32,781 | 12,809 | 30,017 | 25,237 | 18,909 |
| 14,755 | 58,885 | 38,243 | 24,711 | 10,739 | 49,813 | 29,868 | 15,769 | 4,633 | 53,921 | 38,577 | 24,023 | 10,609 | 55,134 | 39,545 | 21,484 | 8,413 | 51,527 | 31,659 | 18,301 | 7,635 | 47,295 | 26,857 | 15,732 | 5,811 | 49,577 | 30,744 | 16,534 | 7,258 | 35,421 | 21,941 | 11,417 | 4,287 | 26,547 | 15,078 | 8,213 | 3,258 | 18,801 | 11,812 | 6,763 | 2,824 | 15,744 | 6,050 | 14,146 | 11,227 | 8,204 |
| 9,239 | 25,535 | 18,072 | 12,863 | 3,328 | 17,692 | 7,084 | 1,125 | -2,368 | 16,603 | 11,075 | 6,281 | 1,394 | 20,803 | 15,907 | 6,634 | 892 | 25,502 | 13,400 | 5,923 | 1,022 | 21,343 | 9,888 | 5,014 | 1,197 | 29,012 | 19,135 | 10,141 | 3,124 | 22,272 | 13,820 | 6,951 | 2,403 | 15,327 | 8,083 | 3,949 | 1,218 | 11,291 | 6,370 | 3,352 | 1,055 | 9,096 | 3,092 | 4,481 | 6,759 | 4,882 |
| 1,340 | 4,024 | 2,465 | 2,131 | 744 | 1,948 | 345 | 245 | 40 | 1,211 | 183 | -27 | -164 | 1,557 | 668 | 502 | 36 | 272 | -9 | -219 | -276 | 1,702 | 963 | 467 | 397 | 2,494 | 2,322 | 1,908 | -40 | 3,116 | 1,687 | 1,687 | 912 | 237 | 217 | -40 | -- | -45 | -- | -- | -- | -- | -- | -- | -- | -- |
| -60 | -80 | -27 | -14 | -1 | -48 | -12 | -41 | -2 | -213 | -162 | -229 | -110 | -9 | -10 | -0 | -4 | -52 | -8 | -9 | 431 | 1,292 | 435 | 390 | 150 | 1,597 | 1,137 | 404 | 325 | 994 | 572 | 225 | -4 | 404 | 175 | 181 | 186 | 444 | 83 | 42 | 11 | 380 | 58 | 201 | 90 | 106 |
| 9,179 | 25,455 | 18,045 | 12,849 | 3,327 | 17,644 | 7,072 | 1,084 | -2,370 | 16,390 | 10,913 | 6,052 | 1,284 | 20,793 | 15,896 | 6,633 | 889 | 25,450 | 13,393 | 5,914 | 1,454 | 22,635 | 10,323 | 5,403 | 1,347 | 30,609 | 20,272 | 10,545 | 3,449 | 23,266 | 14,392 | 7,176 | 2,399 | 15,731 | 8,258 | 4,130 | 1,404 | 11,735 | 6,454 | 3,394 | 1,066 | 9,476 | 3,150 | 4,682 | 6,849 | 4,987 |
| 7,810 | 22,184 | 15,913 | 11,226 | 2,725 | 15,038 | 6,127 | 929 | -2,406 | 14,061 | 9,734 | 5,356 | 990 | 17,925 | 13,954 | 5,722 | 663 | 21,479 | 11,711 | 5,200 | 1,247 | 19,390 | 9,323 | 4,537 | 1,139 | 26,293 | 17,210 | 8,963 | 2,930 | 19,884 | 12,233 | 6,099 | 2,009 | 13,415 | 7,020 | 3,510 | 1,193 | 9,986 | 5,486 | 2,885 | 897 | 8,147 | 2,667 | 3,447 | 5,808 | 4,327 |
| 5,471 | 16,964 | 11,637 | 7,566 | 2,075 | 15,035 | 5,772 | 757 | -2,565 | 13,839 | 9,584 | 5,394 | 1,082 | 17,084 | 13,652 | 5,453 | 606 | 20,706 | 11,078 | 4,610 | 1,074 | 18,295 | 8,783 | 3,999 | 1,132 | 25,064 | 17,208 | 8,961 | 2,928 | 19,619 | 11,963 | 5,924 | 2,013 | 13,437 | 6,955 | 3,372 | 1,035 | 9,661 | -- | 2,849 | -- | 7,891 | 2,618 | 7,308 | 5,799 | 4,359 |
| -1,902 | 23,451 | 10,565 | 3,981 | -1,128 | 24,124 | 11,198 | 5,007 | -2,914 | 25,413 | 13,117 | 5,173 | -3,491 | 13,870 | 6,813 | 888 | -2,824 | 24,973 | 13,368 | 5,104 | 283 | 15,355 | 5,841 | 3,892 | 1,473 | 11,509 | 5,277 | 3,219 | 5,749 | 5,187 | -3,464 | 1,463 | -1,975 | 687 | -246 | -473 | -16 | -2,540 | -2,390 | -1,873 | -2,749 | 3,789 | 41 | 5,848 | -616 | 1,489 |
| 8,925 | -2,714 | 6,212 | 12,834 | -1,620 | -23,820 | -29,278 | -11,119 | 1,556 | 20,684 | -955 | -10,561 | -6,584 | 13,305 | 1,241 | -1,177 | -9,757 | 20,602 | 6,687 | -1,562 | -761 | 20,348 | 11,712 | 10,468 | 20,592 | -9,061 | -13,395 | -13,474 | 3,977 | 17,309 | -1,248 | -982 | 25,123 | 170 | 5,159 | 1,367 | 56,112 | -3,027 | 59,295 | 60,198 | 62,523 | 472 | -1,838 | 5,857 | -959 | 2,396 |
| 344,180 | 343,630 | 332,963 | 323,981 | 321,704 | 324,085 | 313,797 | 299,684 | 300,042 | 305,307 | 291,963 | 278,429 | 280,754 | 290,384 | 284,064 | 271,957 | 266,028 | 219,870 | 209,413 | 199,161 | 195,962 | 197,815 | 185,309 | 180,778 | 176,567 | 181,319 | 172,635 | 162,978 | 162,710 | 162,296 | 148,019 | 146,778 | 136,588 | 134,557 | 124,383 | 119,843 | 116,544 | 116,141 | 113,953 | 110,992 | 109,758 | 43,401 | 37,400 | 36,470 | 27,958 | 22,693 |
| 297,182 | 296,251 | 289,807 | 279,954 | 279,530 | 282,285 | 269,607 | 256,058 | 256,653 | 261,756 | 247,421 | 232,797 | 248,730 | 246,607 | 240,418 | 228,467 | 220,208 | 174,246 | 162,886 | 153,120 | 151,307 | 153,258 | 143,034 | 138,048 | 138,863 | 143,419 | 137,224 | 133,787 | 134,681 | 135,671 | 124,065 | 124,098 | 117,972 | 115,732 | 86,116 | 78,308 | 104,428 | 106,468 | 104,473 | 101,818 | 103,124 | 36,724 | 30,789 | 33,554 | 25,134 | 20,500 |
| 80,642 | 88,221 | 81,255 | 76,836 | 76,127 | 100,859 | 99,500 | 90,534 | 88,025 | 90,798 | 82,059 | 72,748 | 69,644 | 77,216 | 73,824 | 70,071 | 64,664 | 30,095 | 28,285 | 25,311 | 22,185 | 25,719 | 23,470 | 22,899 | 17,119 | 22,970 | 23,544 | 22,612 | 24,242 | 26,751 | 20,125 | 25,417 | 19,317 | 16,545 | 12,766 | 11,736 | 8,554 | 9,345 | 11,657 | 9,235 | 9,550 | 9,478 | 8,957 | 10,695 | 10,086 | 10,629 |
| 51,207 | 57,797 | 50,793 | 46,713 | 43,508 | 49,140 | 48,301 | 39,922 | 38,030 | 41,406 | 33,270 | 24,571 | 22,002 | 30,247 | 27,828 | 25,179 | 20,333 | 25,949 | 23,948 | 20,955 | 17,543 | 21,695 | 19,379 | 19,504 | 14,949 | 20,950 | 21,747 | 20,938 | 22,569 | 25,077 | 18,951 | 24,584 | 18,484 | 15,713 | 12,619 | 11,736 | 8,554 | 9,345 | 11,657 | 9,235 | 9,550 | 9,478 | 8,957 | 10,695 | 10,086 | 10,629 |
| 262,748 | 254,617 | 250,908 | 246,321 | 244,693 | 222,322 | 213,446 | 208,305 | 211,159 | 213,578 | 209,141 | 204,911 | 210,444 | 212,449 | 209,594 | 201,222 | 200,649 | 189,115 | 180,448 | 173,309 | 173,251 | 171,605 | 161,376 | 156,825 | 158,433 | 157,312 | 148,230 | 139,985 | 138,076 | 135,146 | 127,495 | 121,361 | 117,271 | 118,011 | 111,616 | 108,107 | 107,990 | 106,796 | 102,296 | 101,758 | 100,208 | 33,923 | 28,443 | 25,776 | 17,872 | 12,064 |
| 3.02 | 9.14 | 6.62 | 4.74 | 1.22 | 6.92 | 2.86 | 0.44 | -1.13 | 6.66 | 4.64 | 2.56 | 0.47 | 8.74 | 7.23 | 3.01 | 0.35 | 11.95 | 6.68 | 3.01 | 0.72 | 11.86 | 5.86 | 2.87 | 0.72 | 18.07 | 12.13 | 6.46 | 2.14 | 15.79 | 10.00 | 5.10 | 1.69 | 11.93 | 6.41 | 3.23 | 1.11 | 11.46 | 6.86 | 4.16 | 2.61 | 27.30 | 9.84 | 16.28 | 38.80 | 47.29 |
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(%) | 2.29 | 6.43 | 4.75 | 3.44 | 0.84 | 4.64 |
| 主营业务利润率(%) | 46.93 | 42.64 | 43.49 | 42.71 | 47.55 | 41.07 |
| 总资产净利润率(%) | 2.29 | 6.62 | 4.82 | 3.44 | 0.84 | 4.77 |
| 成本费用利润率(%) | 38.78 | 23.14 | 25.99 | 27.76 | 17.76 | 17.97 |
| 营业利润率(%) | 29.38 | 18.49 | 20.55 | 22.23 | 14.73 | 14.59 |
| 主营业务成本率(%) | 52.25 | 56.58 | 55.78 | 56.61 | 51.66 | 58.15 |
| 销售净利率(%) | 25.03 | 15.99 | 17.99 | 19.26 | 11.95 | 12.39 |
| 净资产收益率(%) | 2.97 | 8.71 | 6.34 | 4.56 | 1.11 | 6.76 |
| 股本报酬率(%) | 12.49 | 56.33 | 25.11 | 38.24 | 4.29 | 44.93 |
| 净资产报酬率(%) | 2.99 | 13.90 | 6.28 | 9.75 | 1.10 | 12.18 |
| 资产报酬率(%) | 2.29 | 10.33 | 4.75 | 7.44 | 0.84 | 8.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.21 | 22.30 | 22.44 | 22.73 | 30.50 | 22.01 |
| 非主营比重(%) | 13.95 | 15.49 | 13.51 | 16.48 | 22.32 | 10.77 |
| 主营利润比重(%) | 160.75 | 231.33 | 211.93 | 192.32 | 322.78 | 282.32 |
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(%) | 5.80 | 5.13 | 5.71 | 5.99 | 6.42 | 5.74 |
| 速动比率(%) | 4.62 | 4.12 | 4.45 | 4.68 | 5.03 | 4.61 |
| 现金比率(%) | 139.45 | 108.11 | 140.36 | 166.86 | 146.29 | 132.88 |
| 利息支付倍数(%) | 5,709.75 | 4,211.83 | 2,702.84 | 2,450.41 | 935.19 | 3,772.35 |
| 资产负债率(%) | 23.43 | 25.67 | 24.40 | 23.72 | 23.66 | 31.12 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 76.57 | 74.33 | 75.60 | 76.28 | 76.34 | 68.88 |
| 长期负债比率(%) | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 |
| 股东权益与固定资产比率(%) | -- | 1,487.89 | -- | 1,798.04 | -- | 1,627.72 |
| 负债与所有者权益比率(%) | 30.60 | 34.54 | 32.28 | 31.09 | 31.00 | 45.18 |
| 长期资产与长期资金比率(%) | 17.83 | 18.54 | 17.13 | 17.80 | 17.16 | 18.71 |
| 资本化比率(%) | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.09 |
| 固定资产净值率(%) | -- | 56.16 | -- | 51.49 | -- | 53.02 |
| 资本固定化比率(%) | 17.83 | 18.55 | 17.15 | 17.81 | 17.17 | 18.73 |
| 产权比率(%) | 19.47 | 22.68 | 20.25 | 18.98 | 17.80 | 22.10 |
| 清算价值比率(%) | 659.00 | 583.00 | 641.23 | 677.49 | 725.93 | 647.80 |
| 固定资产比重(%) | -- | 5.00 | -- | 4.24 | -- | 4.23 |
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(%) | 39.22 | 13.86 | 30.37 | 54.63 | 92.61 | -2.45 |
| 净利润增长率(%) | 191.57 | 47.01 | 160.66 | 1,186.38 | -- | 8.14 |
| 净资产增长率(%) | 7.31 | 14.42 | 17.46 | 18.17 | 15.83 | 4.06 |
| 总资产增长率(%) | 6.99 | 6.03 | 6.11 | 8.11 | 7.22 | 6.15 |
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) | 0.61 | 2.87 | 1.98 | 1.29 | 0.53 | 2.76 |
| 应收账款周转天数(天) | 147.83 | 125.64 | 136.23 | 139.19 | 170.94 | 130.36 |
| 存货周转率(次) | 0.28 | 1.37 | 0.82 | 0.56 | 0.20 | 1.27 |
| 固定资产周转率(次) | -- | 8.94 | -- | 4.21 | -- | 8.67 |
| 总资产周转率(次) | 0.09 | 0.41 | 0.27 | 0.18 | 0.07 | 0.39 |
| 存货周转天数(天) | 325.26 | 262.95 | 328.91 | 322.75 | 449.33 | 283.84 |
| 总资产周转天数(天) | 984.68 | 870.41 | 1,008.59 | 1,007.84 | 1,287.55 | 934.09 |
| 流动资产周转率(次) | 0.11 | 0.48 | 0.31 | 0.21 | 0.08 | 0.45 |
| 流动资产周转天数(天) | 849.06 | 754.08 | 878.33 | 874.64 | 1,119.40 | 807.54 |
| 经营现金净流量对销售收入比率(%) | -0.06 | 0.17 | 0.12 | 0.07 | -0.05 | 0.20 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.03 | 0.01 | -0.00 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -0.24 | 1.06 | 0.67 | 0.36 | -0.42 | 1.61 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.27 | 0.13 | 0.05 | -0.01 | 0.24 |
| 现金流量比率(%) | -3.71 | 40.57 | 20.80 | 8.52 | -2.59 | 49.09 |
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