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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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.14 | 0.10 | 0.07 | 0.04 | 0.15 | 0.10 | 0.07 | 0.02 | 0.08 | 0.07 | 0.07 | 0.02 | 0.12 | 0.08 | 0.07 | 0.02 | 0.11 | 0.07 | 0.05 | 0.05 | 0.27 | 0.16 | 0.09 | 0.04 | 0.45 | 0.18 | 0.16 | 0.04 | 0.49 | 0.28 | 0.23 | 0.07 | 0.60 | 0.48 | 0.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.00 | -- | -- | 2.90 | 2.53 | 2.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | 0.28 | 0.34 | 0.60 |
| 80,469 | 302,038 | 230,167 | 156,162 | 63,566 | 251,017 | 176,322 | 117,268 | 22,855 | 142,146 | 96,758 | 68,147 | 32,129 | 146,102 | 106,459 | 72,499 | 30,250 | 107,650 | 66,472 | 41,938 | 13,523 | 67,835 | 44,363 | 24,459 | 9,605 | 48,314 | 33,409 | 23,596 | 10,507 | 51,187 | 36,668 | 25,009 | 10,622 | 45,013 | 39,807 | 48,244 |
| 25,947 | 96,814 | 76,041 | 51,181 | 21,669 | 84,084 | 64,021 | 42,797 | 8,160 | 50,083 | 34,599 | 24,687 | 12,459 | 51,547 | 37,861 | 25,764 | 12,131 | 35,120 | 21,288 | 13,880 | 4,612 | 20,845 | 14,414 | 8,182 | 3,298 | 16,446 | 11,721 | 8,038 | 3,361 | 16,217 | 11,674 | 7,928 | 3,220 | 14,426 | 12,451 | 13,709 |
| 5,809 | 14,461 | 8,368 | 6,757 | 2,615 | 13,243 | 9,821 | 7,472 | 466 | 7,402 | 5,193 | 5,543 | 1,939 | 10,222 | 6,909 | 6,252 | 2,286 | 8,798 | 4,789 | 3,319 | 215 | 3,186 | 2,089 | 1,136 | 100 | 1,345 | 873 | 993 | 151 | 2,462 | 1,070 | 1,022 | 119 | 4,134 | 3,708 | 6,811 |
| 592 | 854 | 40 | -173 | -149 | 3,564 | 3,125 | 2,864 | 1,921 | 1,654 | 1,369 | 878 | 547 | 1,026 | 751 | 494 | 171 | 1,203 | 834 | 328 | 277 | 511 | 26 | 31 | -3 | 1 | -- | -- | -- | 0 | 0 | 0 | 0 | 3 | 5 | 54 |
| 622 | 2,145 | 2,051 | 782 | 753 | 2,603 | 820 | 541 | 405 | 1,909 | 1,649 | 1,144 | 383 | 2,144 | 1,235 | 620 | 119 | 2,747 | 2,703 | 2,143 | 1,920 | 4,840 | 1,715 | 803 | 349 | 4,061 | 1,087 | 682 | 442 | 2,235 | 1,371 | 872 | 492 | 1,857 | 1,129 | 618 |
| 6,431 | 16,606 | 10,420 | 7,539 | 3,368 | 15,845 | 10,641 | 8,013 | 871 | 9,311 | 6,842 | 6,686 | 2,322 | 12,366 | 8,144 | 6,871 | 2,404 | 11,545 | 7,492 | 5,462 | 2,135 | 8,026 | 3,804 | 1,939 | 449 | 5,406 | 1,959 | 1,675 | 594 | 4,697 | 2,442 | 1,894 | 611 | 5,991 | 4,837 | 7,429 |
| 6,007 | 12,203 | 8,785 | 6,289 | 3,270 | 12,812 | 8,542 | 6,164 | 1,400 | 6,576 | 5,734 | 5,670 | 1,894 | 10,123 | 7,071 | 5,631 | 1,808 | 9,305 | 5,891 | 4,012 | 1,338 | 6,859 | 4,005 | 2,234 | 511 | 5,119 | 2,020 | 1,728 | 518 | 4,397 | 2,524 | 2,026 | 590 | 5,390 | 4,308 | 6,237 |
| 2,459 | 6,720 | 6,339 | 4,845 | 2,192 | 6,126 | 7,125 | 5,175 | 790 | 2,685 | 3,061 | 3,887 | 1,279 | 6,453 | 5,193 | 4,624 | 1,576 | 7,099 | 4,512 | 3,049 | 636 | 4,934 | 3,364 | 1,932 | 314 | 2,242 | 1,450 | 1,370 | 241 | 3,552 | 2,079 | 1,862 | 566 | 4,367 | 3,639 | 6,356 |
| -3,116 | 31,152 | -8,168 | -82 | 2,892 | 32,072 | 11,079 | 7,047 | -2,224 | 11,280 | 1,812 | 4,235 | 1,314 | 1,442 | -4,449 | -8,920 | -13,407 | -2,231 | -3,483 | -5,933 | -5,044 | -6,529 | -6,372 | -3,777 | -1,723 | 836 | -2,463 | -2,243 | -568 | -172 | 330 | -141 | -1,119 | 2,548 | 3,086 | 5,445 |
| 16,108 | 7,146 | 25,575 | 78,684 | 5,860 | -11,247 | -19,044 | -14,101 | -523 | 3,071 | 43,114 | -299 | -9,326 | -9,354 | -12,840 | -5,982 | -18,858 | 21,153 | 20,829 | 9,425 | 28,551 | 11,233 | 24,392 | 11,277 | 6,661 | 1,520 | 4,315 | 3,507 | 17,935 | -1,769 | -1,331 | -1,361 | -1,403 | 2 | -32 | 315 |
| 723,023 | 699,010 | 689,794 | 670,137 | 584,751 | 568,482 | 569,223 | 579,272 | 395,728 | 378,697 | 401,278 | 386,169 | 377,845 | 362,102 | 354,561 | 345,090 | 320,464 | 322,928 | 254,639 | 211,846 | 210,473 | 188,093 | 188,473 | 91,770 | 81,526 | 74,335 | 63,813 | 57,180 | 63,757 | 45,387 | 41,986 | -- | -- | 39,840 | 36,387 | 28,064 |
| 379,640 | 356,223 | 357,314 | 346,862 | 263,869 | 253,955 | 249,259 | 261,882 | 184,592 | 167,422 | 226,339 | 219,064 | 214,388 | 204,498 | 199,530 | 194,705 | 178,142 | 185,155 | 158,634 | 126,379 | 136,662 | 129,541 | 133,542 | 54,757 | 47,801 | 40,823 | 35,486 | 34,210 | 45,068 | 26,750 | 24,276 | -- | -- | 23,376 | 20,663 | 16,720 |
| 431,371 | 410,877 | 407,791 | 386,237 | 382,412 | 369,741 | 379,241 | 392,442 | 222,161 | 206,808 | 234,060 | 218,072 | 203,801 | 190,489 | 187,503 | 180,938 | 153,969 | 160,031 | 106,559 | 65,778 | 61,797 | 41,116 | 45,713 | 43,717 | 31,025 | 24,326 | 12,868 | 10,727 | 17,348 | 16,502 | 14,973 | -- | -- | 13,717 | 13,648 | 8,748 |
| 268,164 | 255,834 | 235,433 | 214,182 | 211,915 | 208,067 | 242,929 | 250,196 | 195,319 | 170,951 | 209,432 | 194,983 | 170,788 | 157,633 | 141,908 | 134,760 | 112,103 | 117,734 | 75,505 | 34,397 | 35,887 | 33,798 | 38,586 | 36,490 | 25,227 | 18,593 | 12,267 | 10,145 | 16,819 | 15,954 | 14,419 | -- | -- | 13,068 | 13,546 | 8,451 |
| 262,598 | 258,930 | 256,347 | 258,580 | 177,284 | 173,895 | 166,226 | 163,386 | 162,623 | 160,990 | 156,607 | 157,669 | 164,127 | 161,839 | 156,034 | 154,195 | 157,822 | 153,728 | 145,629 | 143,750 | 146,588 | 145,280 | 141,925 | 47,198 | 50,338 | 49,829 | 50,840 | 46,346 | 46,312 | 28,790 | 26,919 | -- | -- | 25,893 | 22,589 | 19,282 |
| 2.30 | 5.75 | 4.31 | 3.55 | 1.86 | 7.11 | 4.75 | 3.42 | 0.87 | 4.01 | 3.65 | 3.44 | 1.16 | 6.46 | 4.54 | 3.59 | 1.17 | 6.27 | 3.96 | 2.71 | 0.92 | 8.41 | 8.04 | 4.44 | 1.02 | 11.75 | 4.97 | 4.55 | 1.78 | 16.30 | 9.65 | 7.75 | 2.25 | 22.70 | 20.82 | 36.95 |
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(%) | 0.85 | 2.24 | 1.54 | 1.11 | 0.62 | 2.67 |
| 主营业务利润率(%) | 32.24 | 32.05 | 33.04 | 32.77 | 34.09 | 33.50 |
| 总资产净利润率(%) | 0.86 | 2.48 | 1.69 | 1.20 | 0.62 | 3.20 |
| 成本费用利润率(%) | 8.75 | 6.16 | 5.05 | 5.39 | 5.81 | 6.83 |
| 营业利润率(%) | 7.22 | 4.79 | 3.64 | 4.33 | 4.11 | 5.28 |
| 主营业务成本率(%) | 67.26 | 67.46 | 66.47 | 66.79 | 65.55 | 65.87 |
| 销售净利率(%) | 7.63 | 5.19 | 4.62 | 4.76 | 5.66 | 6.04 |
| 净资产收益率(%) | 2.29 | 4.71 | 3.43 | 2.43 | 1.84 | 7.37 |
| 股本报酬率(%) | 7.07 | 74.39 | 12.24 | 65.54 | 4.29 | 75.72 |
| 净资产报酬率(%) | 2.10 | 22.43 | 3.77 | 20.06 | 1.78 | 32.02 |
| 资产报酬率(%) | 0.85 | 9.24 | 1.54 | 8.50 | 0.62 | 11.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.63 | 21.33 | 22.64 | 22.35 | 25.25 | 25.91 |
| 非主营比重(%) | 18.87 | 18.06 | 20.07 | 8.09 | 17.94 | 38.92 |
| 主营利润比重(%) | 403.48 | 583.00 | 729.79 | 678.90 | 643.31 | 530.65 |
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(%) | 1.42 | 1.39 | 1.52 | 1.62 | 1.25 | 1.22 |
| 速动比率(%) | 1.09 | 1.07 | 1.16 | 1.26 | 0.91 | 0.91 |
| 现金比率(%) | 32.40 | 27.24 | 35.56 | 64.81 | 30.71 | 29.31 |
| 利息支付倍数(%) | 496.62 | 694.69 | 539.98 | 513.52 | -287.93 | 256.47 |
| 资产负债率(%) | 59.66 | 58.78 | 59.12 | 57.64 | 65.40 | 65.04 |
| 长期债务与营运资金比率(%) | 1.01 | 1.03 | 0.96 | 0.89 | 2.31 | 2.39 |
| 股东权益比率(%) | 40.34 | 41.22 | 40.88 | 42.36 | 34.60 | 34.96 |
| 长期负债比率(%) | 15.57 | 14.83 | 17.00 | 17.64 | 20.48 | 19.33 |
| 股东权益与固定资产比率(%) | -- | 403.80 | -- | 544.98 | -- | 367.83 |
| 负债与所有者权益比率(%) | 147.91 | 142.60 | 144.61 | 136.05 | 189.00 | 186.04 |
| 长期资产与长期资金比率(%) | 84.96 | 87.48 | 83.27 | 80.39 | 99.62 | 101.91 |
| 资本化比率(%) | 27.84 | 26.46 | 29.37 | 29.40 | 37.18 | 35.60 |
| 固定资产净值率(%) | -- | 59.32 | -- | 51.26 | -- | 52.71 |
| 资本固定化比率(%) | 117.74 | 118.97 | 117.90 | 113.87 | 158.59 | 158.26 |
| 产权比率(%) | 130.53 | 124.78 | 125.07 | 117.09 | 163.93 | 159.98 |
| 清算价值比率(%) | 176.74 | 180.54 | 182.66 | 187.73 | 161.33 | 163.86 |
| 固定资产比重(%) | -- | 10.21 | -- | 7.77 | -- | 9.50 |
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(%) | 26.59 | 20.33 | 30.54 | 33.17 | 178.12 | 76.59 |
| 净利润增长率(%) | 70.47 | 3.50 | 9.60 | 7.65 | 130.83 | 71.95 |
| 净资产增长率(%) | 44.14 | 44.98 | 48.44 | 51.96 | 16.58 | 15.62 |
| 总资产增长率(%) | 23.65 | 22.96 | 21.18 | 15.69 | 47.77 | 50.12 |
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) | 1.13 | 4.42 | 3.14 | 2.22 | 0.91 | 3.94 |
| 应收账款周转天数(天) | 79.60 | 81.44 | 85.99 | 80.96 | 99.12 | 91.43 |
| 存货周转率(次) | 0.63 | 2.77 | 2.07 | 1.49 | 0.61 | 3.42 |
| 固定资产周转率(次) | -- | 4.82 | -- | 2.94 | -- | 5.22 |
| 总资产周转率(次) | 0.11 | 0.48 | 0.37 | 0.25 | 0.11 | 0.53 |
| 存货周转天数(天) | 142.43 | 130.03 | 130.47 | 120.63 | 146.44 | 105.38 |
| 总资产周转天数(天) | 795.05 | 755.35 | 738.11 | 713.72 | 816.70 | 679.25 |
| 流动资产周转率(次) | 0.22 | 0.99 | 0.75 | 0.52 | 0.25 | 1.19 |
| 流动资产周转天数(天) | 411.52 | 363.64 | 358.52 | 346.29 | 366.60 | 302.17 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.10 | -0.04 | -0.00 | 0.05 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.04 | -0.01 | -0.00 | 0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.51 | 1.99 | -0.77 | -0.01 | 0.80 | 2.12 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.08 | -0.02 | -0.00 | 0.01 | 0.09 |
| 现金流量比率(%) | -1.16 | 12.18 | -3.47 | -0.04 | 1.36 | 15.41 |
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