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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 | 2012-12-31 | 2011-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.38 | 1.77 | 0.95 | 0.55 | 0.26 | 0.63 | 0.36 | 0.27 | 0.08 | 0.52 | 0.48 | 0.40 | 0.11 | 0.52 | 0.32 | 0.11 | 0.00 | 0.28 | 0.16 | 0.10 | 0.00 | 0.29 | 0.16 | 0.09 | -0.01 | 0.40 | 0.22 | 0.15 | 0.00 | 0.50 | 0.36 | 0.24 | 0.00 | 0.54 | 0.35 | 0.75 | 0.98 | 0.34 | 0.57 | 0.45 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.61 | 4.69 | -- | 4.82 | -- | 4.61 | 3.82 | 2.59 | 2.36 | 1.85 | 1.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.04 | -- | 0.28 | 0.06 | 0.86 | 0.93 | 0.18 | 0.22 | 0.24 | 0.72 |
| 184,803 | 239,409 | 139,493 | 87,424 | 37,033 | 127,571 | 82,330 | 51,882 | 24,549 | 116,493 | 85,320 | 52,868 | 25,481 | 86,715 | 46,771 | 25,666 | 10,872 | 54,074 | 33,435 | 20,135 | 7,489 | 35,934 | 21,380 | 10,864 | 2,182 | 34,487 | 19,228 | 11,970 | 2,458 | 30,834 | 22,209 | 13,483 | 2,352 | 33,000 | 22,358 | 29,876 | 32,531 | 10,433 | 18,166 | 16,418 | 14,319 |
| 103,966 | 115,132 | 67,604 | 40,005 | 18,477 | 52,732 | 30,772 | 20,576 | 9,380 | 39,985 | 31,660 | 18,891 | 8,909 | 25,995 | 13,944 | 6,883 | 3,254 | 16,925 | 10,930 | 6,398 | 2,139 | 12,682 | 7,714 | 4,562 | 771 | 9,501 | 5,606 | 4,251 | 792 | 9,829 | 7,404 | 4,601 | 751 | 10,359 | 6,863 | 10,045 | 11,447 | 3,240 | 4,322 | 3,482 | 2,308 |
| 93,628 | 69,475 | 39,055 | 22,637 | 10,564 | 19,019 | 13,058 | 9,879 | 4,240 | 16,093 | 17,419 | 13,590 | 4,068 | 13,645 | 7,572 | 2,410 | 216 | 6,226 | 4,357 | 2,634 | 63 | 6,636 | 3,764 | 2,111 | -268 | 4,924 | 2,982 | 2,059 | 36 | 4,976 | 4,032 | 2,447 | -5 | 5,633 | 3,268 | 4,791 | 6,477 | 2,122 | 2,864 | 2,547 | 2,150 |
| 171 | -311 | -168 | -138 | 2 | 3 | -76 | -77 | -75 | 454 | 479 | 486 | 215 | -71 | -- | -- | -- | 24 | 24 | 24 | 0 | -162 | -117 | -48 | -13 | -23 | -3 | -2 | -1 | -9 | -2 | -2 | -5 | 374 | 298 | -32 | 1 | 9 | -15 | -1 | -8 |
| -6 | 53 | -26 | -27 | -24 | 154 | 88 | 67 | 4 | 714 | 12 | -67 | 9 | -275 | -51 | 0 | 9 | 217 | 65 | 48 | 9 | 15 | -11 | -52 | 132 | 297 | -49 | -47 | -55 | -24 | 46 | 31 | 9 | 1,030 | 630 | 2,436 | 2,127 | 0 | 0 | -- | -- |
| 93,622 | 69,528 | 39,029 | 22,610 | 10,540 | 19,173 | 13,146 | 9,946 | 4,244 | 16,807 | 17,431 | 13,524 | 4,077 | 13,370 | 7,521 | 2,410 | 225 | 6,443 | 4,422 | 2,682 | 72 | 6,651 | 3,753 | 2,059 | -136 | 5,221 | 2,933 | 2,011 | -19 | 4,952 | 4,078 | 2,478 | 5 | 6,662 | 3,898 | 7,227 | 8,604 | 2,377 | 3,437 | 3,093 | 2,508 |
| 77,498 | 55,822 | 30,231 | 17,316 | 8,169 | 17,426 | 10,053 | 7,502 | 2,286 | 14,004 | 12,641 | 10,491 | 2,847 | 11,086 | 6,272 | 2,107 | 67 | 5,479 | 3,088 | 1,891 | 39 | 5,341 | 2,991 | 1,672 | -125 | 4,897 | 2,684 | 1,786 | 21 | 4,486 | 3,276 | 2,151 | 15 | 4,901 | 3,114 | 6,737 | 8,253 | 2,192 | 3,560 | 2,684 | 2,182 |
| 77,424 | 53,960 | 29,157 | 16,332 | 7,348 | 15,198 | 8,121 | 5,816 | 2,273 | 12,208 | 11,438 | 9,422 | 2,836 | 11,201 | 6,315 | 2,086 | 51 | 5,359 | 3,058 | 1,875 | 32 | 5,387 | 3,461 | 2,021 | -90 | 4,918 | 2,811 | 1,850 | 67 | 4,437 | 3,238 | 2,126 | 5 | 3,954 | 2,493 | 4,309 | 6,150 | 1,968 | 3,039 | 2,275 | 1,885 |
| 16,360 | 65,415 | 17,822 | 31,595 | 4,941 | 23,226 | 8,367 | 10,597 | 1,136 | 25,008 | 11,790 | 1,276 | -3,860 | 1,459 | -9,960 | -2,968 | -1,362 | 693 | 78 | -1,343 | -1,776 | -5,706 | -3,056 | -2,730 | -947 | -5,511 | -4,148 | -3,054 | -2,362 | -877 | 641 | 358 | -1,126 | 2,497 | 549 | 7,745 | 8,346 | 1,160 | 1,447 | 1,423 | 4,181 |
| 47,334 | 57,324 | 14,440 | 14,995 | 2,837 | 39,833 | 6,479 | 65,177 | -6,650 | -28,740 | -31,461 | -35,721 | -3,621 | 36,177 | 10,944 | 19,781 | -33 | -5,099 | -6,562 | -5,442 | -4,380 | 2,049 | -2,583 | -4,461 | -1,154 | -9,009 | -6,486 | -11,798 | -4,350 | 15,846 | 856 | 2,005 | 2,534 | -11,536 | -11,034 | -2,411 | 9,687 | 407 | 94 | -3,120 | 5,967 |
| 791,852 | 614,537 | 562,478 | 497,109 | 502,805 | 491,995 | 478,509 | 492,300 | 400,032 | 409,556 | 419,226 | 392,701 | 327,820 | 327,393 | 320,164 | 135,030 | 108,890 | 100,794 | 99,129 | 100,498 | 96,501 | 97,824 | 85,443 | 80,907 | 75,313 | 77,641 | 70,601 | 71,119 | 72,339 | 79,837 | 68,222 | 62,898 | -- | 58,423 | -- | 52,437 | 38,980 | 22,341 | 19,711 | 15,466 | 11,127 |
| 486,731 | 310,667 | 262,256 | 222,312 | 229,685 | 227,665 | 241,343 | 253,631 | 163,535 | 169,387 | 179,003 | 131,325 | 162,701 | 161,284 | 155,434 | 102,874 | 75,271 | 71,348 | 70,056 | 70,571 | 66,600 | 67,443 | 56,178 | 51,405 | 47,008 | 48,440 | 43,547 | 41,920 | 44,260 | 49,571 | 38,104 | 32,669 | -- | 27,627 | -- | 31,274 | 28,864 | 13,572 | 11,389 | 10,027 | 9,558 |
| 305,859 | 207,447 | 188,945 | 143,136 | 161,618 | 174,721 | 197,225 | 208,813 | 131,850 | 138,572 | 151,184 | 128,670 | 109,436 | 109,889 | 111,544 | 69,553 | 39,574 | 32,097 | 34,170 | 35,745 | 28,107 | 30,504 | 24,561 | 21,651 | 19,266 | 21,378 | 10,895 | 12,535 | 13,624 | 17,631 | 25,172 | 20,689 | -- | 15,014 | -- | 10,959 | 4,573 | 5,236 | 4,073 | 4,197 | 2,779 |
| 154,531 | 114,004 | 90,246 | 51,499 | 63,136 | 64,669 | 57,774 | 72,892 | 74,366 | 83,376 | 95,359 | 84,307 | 99,190 | 99,487 | 101,020 | 59,456 | 28,767 | 28,295 | 32,079 | 33,595 | 25,974 | 28,377 | 22,454 | 19,540 | 17,233 | 19,326 | 8,895 | 10,251 | 11,327 | 15,190 | 22,693 | 18,483 | -- | 12,730 | -- | 9,619 | 4,573 | 5,236 | 4,073 | 4,007 | 2,779 |
| 486,007 | 407,047 | 373,485 | 353,567 | 340,661 | 316,611 | 280,629 | 282,842 | 267,583 | 270,255 | 267,335 | 263,338 | 217,793 | 216,116 | 207,382 | 64,228 | 68,089 | 67,414 | 63,873 | 63,654 | 67,184 | 66,068 | 60,148 | 58,492 | 55,167 | 55,329 | 58,716 | 57,553 | 57,547 | 60,981 | 41,447 | 40,661 | -- | 41,792 | -- | 39,925 | 34,604 | 16,859 | 15,343 | 11,104 | 8,168 |
| 17.36 | 15.45 | 8.75 | 5.16 | 2.49 | 6.31 | 3.67 | 2.77 | 0.85 | 5.60 | 5.17 | 4.50 | 1.31 | 9.36 | 7.55 | 3.18 | 0.10 | 8.21 | 4.71 | 2.92 | 0.06 | 9.25 | 5.16 | 2.91 | -0.23 | 8.42 | 4.70 | 2.97 | 0.04 | 10.73 | 7.78 | 5.14 | 0.04 | 12.06 | 7.65 | 18.24 | 29.31 | 13.61 | 27.07 | 27.86 | 31.90 |
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(%) | 9.78 | 9.05 | 5.33 | 3.42 | 1.59 | 3.48 |
| 主营业务利润率(%) | 56.26 | 48.09 | 48.46 | 45.76 | 49.89 | 41.34 |
| 总资产净利润率(%) | 11.01 | 10.05 | 5.69 | 3.44 | 1.61 | 3.80 |
| 成本费用利润率(%) | 107.25 | 44.87 | 42.09 | 36.97 | 41.96 | 18.70 |
| 营业利润率(%) | 50.66 | 29.02 | 28.00 | 25.89 | 28.53 | 14.91 |
| 主营业务成本率(%) | 43.01 | 51.48 | 51.06 | 53.75 | 49.59 | 57.94 |
| 销售净利率(%) | 41.89 | 23.23 | 21.50 | 19.47 | 21.63 | 13.42 |
| 净资产收益率(%) | 15.95 | 13.71 | 8.09 | 4.90 | 2.40 | 5.50 |
| 股本报酬率(%) | 237.72 | 255.57 | 92.92 | 131.98 | 25.18 | 130.09 |
| 净资产报酬率(%) | 15.93 | 20.41 | 8.03 | 12.03 | 2.35 | 12.56 |
| 资产报酬率(%) | 9.78 | 13.52 | 5.33 | 8.57 | 1.59 | 8.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.49 | 12.81 | 14.94 | 15.71 | 17.73 | 21.71 |
| 非主营比重(%) | 0.18 | -0.37 | -0.50 | -0.73 | -0.21 | 0.82 |
| 主营利润比重(%) | 111.05 | 165.59 | 173.22 | 176.94 | 175.30 | 275.04 |
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(%) | 3.15 | 2.73 | 2.91 | 4.32 | 3.64 | 3.52 |
| 速动比率(%) | 2.61 | 2.10 | 2.31 | 3.40 | 2.83 | 2.76 |
| 现金比率(%) | 146.71 | 153.66 | 140.27 | 246.00 | 189.59 | 187.76 |
| 利息支付倍数(%) | 13,428.25 | 3,770.16 | 5,231.04 | 3,433.40 | 3,374.70 | 643.51 |
| 资产负债率(%) | 38.63 | 33.76 | 33.59 | 28.79 | 32.14 | 35.51 |
| 长期债务与营运资金比率(%) | 0.35 | 0.31 | 0.38 | 0.36 | 0.37 | 0.37 |
| 股东权益比率(%) | 61.37 | 66.24 | 66.41 | 71.21 | 67.86 | 64.49 |
| 长期负债比率(%) | 14.85 | 9.83 | 11.60 | 12.28 | 12.37 | 12.12 |
| 股东权益与固定资产比率(%) | -- | 472.69 | -- | 1,069.38 | -- | 926.20 |
| 负债与所有者权益比率(%) | 62.93 | 50.96 | 50.58 | 40.44 | 47.37 | 55.07 |
| 长期资产与长期资金比率(%) | 50.55 | 65.00 | 68.42 | 66.22 | 67.71 | 70.14 |
| 资本化比率(%) | 19.48 | 12.92 | 14.88 | 14.71 | 15.41 | 15.82 |
| 固定资产净值率(%) | -- | 75.80 | -- | 56.42 | -- | 60.11 |
| 资本固定化比率(%) | 62.78 | 74.64 | 80.37 | 77.63 | 80.05 | 83.31 |
| 产权比率(%) | 55.98 | 42.84 | 41.64 | 31.79 | 36.73 | 39.17 |
| 清算价值比率(%) | 285.80 | 343.82 | 352.25 | 433.61 | 393.80 | 388.29 |
| 固定资产比重(%) | -- | 14.01 | -- | 6.66 | -- | 6.96 |
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(%) | 399.02 | 87.67 | 69.43 | 68.51 | 50.85 | 9.51 |
| 净利润增长率(%) | 866.34 | 224.83 | 206.28 | 132.80 | 301.42 | 23.30 |
| 净资产增长率(%) | 42.44 | 28.31 | 32.80 | 24.86 | 27.22 | 17.08 |
| 总资产增长率(%) | 57.49 | 24.91 | 17.55 | 0.98 | 25.69 | 20.13 |
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) | 5.53 | 7.33 | 3.74 | 2.39 | 0.93 | 3.16 |
| 应收账款周转天数(天) | 16.27 | 49.08 | 72.21 | 75.39 | 96.89 | 113.99 |
| 存货周转率(次) | 1.02 | 2.04 | 1.39 | 0.98 | 0.37 | 1.41 |
| 固定资产周转率(次) | -- | 3.98 | -- | 2.60 | -- | 3.94 |
| 总资产周转率(次) | 0.26 | 0.43 | 0.26 | 0.18 | 0.07 | 0.28 |
| 存货周转天数(天) | 88.08 | 176.38 | 194.36 | 183.79 | 244.43 | 254.49 |
| 总资产周转天数(天) | 342.47 | 831.99 | 1,020.41 | 1,018.10 | 1,208.05 | 1,272.08 |
| 流动资产周转率(次) | 0.46 | 0.89 | 0.57 | 0.39 | 0.16 | 0.64 |
| 流动资产周转天数(天) | 194.17 | 404.77 | 474.10 | 463.20 | 555.90 | 560.22 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.27 | 0.13 | 0.36 | 0.13 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.11 | 0.03 | 0.06 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.21 | 1.18 | 0.59 | 1.86 | 0.62 | 1.36 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.32 | 0.09 | 0.22 | 0.03 | 0.13 |
| 现金流量比率(%) | 10.59 | 57.38 | 19.75 | 61.35 | 7.83 | 35.92 |
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