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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 1.85 | 1.11 | 0.51 | 0.12 | -0.03 | -0.11 | -0.08 | -0.05 | 0.08 | 0.86 | 0.67 | 0.21 | 0.19 | 0.11 | 0.07 | 0.02 | 0.05 | 0.35 | 0.30 | 0.18 | 0.30 | 0.17 | 0.11 | 0.18 | 0.69 | 0.44 | 0.34 | 0.22 | 0.81 | 0.45 | 0.31 | 0.78 | 0.70 | 0.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.78 | -- | -- | 3.44 | 2.65 | 2.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.04 | -- | -- | 0.54 | 0.98 | 0.88 |
| 100,218 | 225,256 | 143,845 | 75,155 | 27,809 | 74,283 | 44,853 | 27,117 | 11,403 | 77,432 | 56,578 | 37,868 | 19,001 | 86,064 | 61,560 | 40,635 | 17,534 | 85,337 | 64,369 | 46,105 | 25,466 | 49,888 | 30,005 | 20,888 | 11,333 | 41,208 | 27,837 | 18,844 | 10,031 | 40,061 | 26,888 | 17,827 | 37,008 | 33,030 | 27,065 |
| 55,019 | 117,571 | 69,853 | 34,625 | 10,693 | 13,403 | 5,740 | 3,688 | 1,419 | 17,264 | 13,500 | 9,849 | 5,270 | 21,681 | 16,216 | 10,543 | 4,769 | 33,035 | 27,468 | 22,332 | 12,936 | 17,205 | 9,168 | 6,316 | 3,439 | 12,846 | 8,453 | 5,908 | 3,263 | 12,616 | 8,446 | 5,577 | 11,593 | 10,601 | 8,678 |
| 48,375 | 88,992 | 53,427 | 24,612 | 5,916 | -725 | -4,277 | -3,264 | -2,154 | 3,372 | 38,379 | 30,861 | 9,845 | 9,539 | 5,864 | 3,639 | 1,067 | 5,212 | 17,981 | 15,870 | 9,945 | 8,566 | 4,262 | 2,814 | 1,842 | 6,925 | 4,265 | 2,998 | 1,833 | 6,656 | 4,174 | 2,805 | 6,429 | 5,650 | 4,780 |
| 131 | 443 | 433 | 460 | 61 | -2 | 433 | 269 | 105 | -10 | 1 | 1 | 1 | 6 | 2 | 2 | 2 | -2 | -- | -- | -- | 31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -35 | -318 | -95 | 1 | -1 | 17 | 25 | 21 | 13 | 8 | 26 | 36 | 1 | 63 | 16 | 7 | 2 | 141 | 640 | 71 | -33 | 390 | 289 | 239 | 136 | -27 | -1 | 18 | 13 | 85 | 34 | 33 | 58 | 160 | 97 |
| 48,340 | 88,674 | 53,332 | 24,613 | 5,915 | -708 | -4,252 | -3,243 | -2,141 | 3,381 | 38,405 | 30,898 | 9,846 | 9,602 | 5,880 | 3,646 | 1,069 | 5,353 | 18,622 | 15,942 | 9,912 | 8,956 | 4,550 | 3,053 | 1,978 | 6,898 | 4,264 | 3,016 | 1,847 | 6,741 | 4,207 | 2,838 | 6,487 | 5,810 | 4,877 |
| 41,060 | 74,503 | 44,649 | 20,492 | 4,746 | -1,078 | -4,375 | -3,365 | -2,142 | 3,247 | 37,908 | 30,422 | 9,633 | 8,380 | 4,904 | 3,015 | 860 | 2,218 | 15,701 | 13,461 | 8,117 | 7,701 | 3,972 | 2,668 | 1,701 | 5,957 | 3,663 | 2,620 | 1,618 | 5,797 | 3,261 | 2,199 | 5,628 | 5,010 | 4,181 |
| 41,088 | 74,054 | 43,880 | 19,766 | 4,746 | -1,721 | -5,147 | -3,843 | -2,289 | -32,490 | 2,652 | 2,575 | 1,186 | -31,575 | 4,728 | 2,910 | 834 | 1,610 | 15,157 | 13,400 | 8,145 | 7,344 | 3,755 | 2,567 | 1,586 | 5,981 | 3,664 | 2,605 | 1,606 | 5,725 | -- | 2,166 | 5,579 | 4,874 | 4,094 |
| 37,720 | 68,535 | 51,753 | 21,741 | 5,411 | 3,874 | -1,438 | -578 | -3,588 | -1,395 | -6,850 | -4,067 | -3,374 | 10,131 | 9,654 | 13,598 | -2,378 | -189 | 1,858 | 4,446 | -4,616 | 6,383 | 4,333 | 2,149 | 1,903 | -3,915 | -6,964 | -3,991 | -2,200 | 7,495 | -1,352 | 1,024 | 3,916 | 7,070 | 6,351 |
| 1,411 | 31,137 | 27,080 | 2,869 | -917 | -3,431 | -6,201 | -2,399 | 2,749 | -1,415 | -6,447 | -1,322 | -1,556 | 6,580 | 809 | 7,774 | 1,898 | -7,155 | -7,990 | -97 | -6,489 | 5,247 | 7 | -1,933 | -378 | -4,843 | -78 | 9,321 | -3,923 | 2,011 | -7,327 | -4,137 | 1,026 | 2,879 | 1,861 |
| 516,008 | 455,111 | 356,544 | 331,380 | 321,862 | 318,934 | 317,798 | 318,219 | 322,652 | 324,124 | 356,305 | 426,871 | 407,134 | 399,806 | 385,693 | 377,748 | 377,838 | 373,614 | 378,739 | 374,730 | 363,650 | 351,391 | 65,699 | 64,425 | 64,618 | 64,953 | 60,513 | 62,632 | 44,010 | 44,007 | -- | -- | 32,495 | 24,702 | 20,275 |
| 228,147 | 174,471 | 116,984 | 99,876 | 84,672 | 81,291 | 80,047 | 80,061 | 83,487 | 84,157 | 82,664 | 153,064 | 132,897 | 125,915 | 75,711 | 76,844 | 82,102 | 78,661 | 70,494 | 71,125 | 65,186 | 53,497 | 28,011 | 26,336 | 26,188 | 26,154 | 30,653 | 35,437 | 19,764 | 21,023 | -- | -- | 18,116 | 15,192 | 12,437 |
| 118,635 | 87,244 | 45,101 | 44,094 | 50,322 | 52,140 | 54,302 | 53,712 | 55,313 | 54,644 | 52,163 | 55,525 | 56,577 | 58,882 | 48,244 | 42,188 | 42,172 | 38,809 | 30,450 | 28,682 | 21,590 | 17,447 | 6,428 | 6,459 | 6,466 | 8,503 | 6,357 | 9,361 | 15,172 | 16,786 | -- | -- | 7,760 | 5,595 | 5,458 |
| 117,439 | 86,042 | 44,935 | 43,920 | 50,140 | 51,913 | 54,029 | 53,394 | 54,949 | 53,935 | 50,414 | 53,537 | 54,351 | 56,467 | 46,144 | 40,129 | 40,028 | 38,165 | 30,433 | 28,639 | 21,548 | 17,404 | 6,428 | 6,459 | 6,466 | 8,503 | 6,357 | 7,661 | 7,072 | 8,405 | -- | -- | 4,379 | 4,845 | 4,052 |
| 367,075 | 341,297 | 311,442 | 287,286 | 271,540 | 266,794 | 263,497 | 264,507 | 267,338 | 269,480 | 304,142 | 371,346 | 350,558 | 340,925 | 337,449 | 335,560 | 335,666 | 334,806 | 348,289 | 346,048 | 342,061 | 333,944 | 59,270 | 57,966 | 58,152 | 56,451 | 54,156 | 53,271 | 28,838 | 27,220 | -- | -- | 24,735 | 19,107 | 14,817 |
| 11.35 | 24.50 | 15.44 | 7.40 | 1.75 | -0.40 | -1.64 | -1.26 | -0.80 | 1.04 | 11.04 | 8.54 | 2.79 | 2.48 | 1.46 | 0.90 | 0.26 | 0.66 | 4.60 | 3.95 | 2.40 | 9.77 | 6.84 | 4.62 | 2.97 | 13.53 | 9.29 | 8.03 | 5.77 | 23.31 | -- | 9.31 | 25.67 | 29.54 | 32.86 |
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(%) | 7.91 | 16.36 | 12.52 | 6.18 | 1.47 | -0.34 |
| 主营业务利润率(%) | 54.90 | 52.19 | 48.45 | 45.85 | 38.45 | 18.04 |
| 总资产净利润率(%) | 8.41 | 19.24 | 13.22 | 6.30 | 1.48 | -0.34 |
| 成本费用利润率(%) | 97.96 | 69.98 | 61.35 | 50.85 | 28.30 | -1.00 |
| 营业利润率(%) | 48.27 | 39.51 | 37.14 | 32.75 | 21.27 | -0.98 |
| 主营业务成本率(%) | 44.32 | 46.85 | 50.66 | 53.25 | 60.69 | 80.89 |
| 销售净利率(%) | 40.74 | 33.06 | 31.04 | 27.27 | 17.07 | -1.45 |
| 净资产收益率(%) | 11.19 | 21.83 | 14.34 | 7.13 | 1.75 | -0.40 |
| 股本报酬率(%) | 101.52 | 263.14 | 111.02 | 123.52 | 11.80 | 63.41 |
| 净资产报酬率(%) | 10.27 | 28.77 | 14.34 | 17.29 | 1.75 | 9.56 |
| 资产报酬率(%) | 7.91 | 23.25 | 12.52 | 14.99 | 1.47 | 8.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.14 | 8.45 | 8.88 | 10.25 | 13.62 | 13.26 |
| 非主营比重(%) | 0.20 | 0.14 | 0.63 | 1.87 | 1.01 | -2.15 |
| 主营利润比重(%) | 113.82 | 132.59 | 130.67 | 140.01 | 180.78 | -1,893.58 |
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(%) | 1.94 | 2.03 | 2.60 | 2.27 | 1.69 | 1.57 |
| 速动比率(%) | 1.70 | 1.81 | 2.20 | 1.93 | 1.44 | 1.36 |
| 现金比率(%) | 59.89 | 58.73 | 76.63 | 26.93 | 10.79 | 12.40 |
| 利息支付倍数(%) | 17,334.43 | 8,424.02 | 5,849.80 | 3,369.80 | 1,444.80 | 59.12 |
| 资产负债率(%) | 22.99 | 19.17 | 12.65 | 13.31 | 15.63 | 16.35 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.01 | 80.83 | 87.35 | 86.69 | 84.37 | 83.65 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 560.61 | -- | 498.55 | -- | 448.22 |
| 负债与所有者权益比率(%) | 29.85 | 23.72 | 14.48 | 15.35 | 18.53 | 19.54 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 67.66 | -- | 66.38 | -- | 69.13 |
| 资本固定化比率(%) | 72.44 | 76.29 | 76.92 | 80.58 | 87.35 | 89.07 |
| 产权比率(%) | 29.55 | 23.39 | 14.43 | 15.29 | 18.47 | 19.46 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.42 | -- | 17.39 | -- | 18.66 |
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(%) | 260.37 | 203.24 | 220.70 | 177.15 | 143.88 | -4.07 |
| 净利润增长率(%) | 760.23 | -- | -- | -- | -- | -133.20 |
| 净资产增长率(%) | 46.34 | 37.88 | 18.20 | 8.61 | 1.57 | -1.00 |
| 总资产增长率(%) | 60.32 | 42.70 | 12.19 | 4.14 | -0.24 | -1.60 |
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) | 2.07 | 6.36 | 4.94 | 2.24 | 1.05 | 3.57 |
| 应收账款周转天数(天) | 43.41 | 56.63 | 54.70 | 80.27 | 85.71 | 100.79 |
| 存货周转率(次) | 1.88 | 7.13 | 5.05 | 3.10 | 1.47 | 4.20 |
| 固定资产周转率(次) | -- | 3.60 | -- | 1.28 | -- | 1.23 |
| 总资产周转率(次) | 0.21 | 0.58 | 0.43 | 0.23 | 0.09 | 0.23 |
| 存货周转天数(天) | 47.86 | 50.50 | 53.46 | 58.14 | 61.35 | 85.68 |
| 总资产周转天数(天) | 436.05 | 618.56 | 633.95 | 778.88 | 1,036.87 | 1,558.44 |
| 流动资产周转率(次) | 0.50 | 1.76 | 1.45 | 0.83 | 0.34 | 0.90 |
| 流动资产周转天数(天) | 180.80 | 204.37 | 186.08 | 216.95 | 268.58 | 400.89 |
| 经营现金净流量对销售收入比率(%) | 0.38 | 0.30 | 0.36 | 0.29 | 0.19 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.15 | 0.15 | 0.07 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.92 | 0.92 | 1.16 | 1.06 | 1.14 | -- |
| 经营现金净流量对负债比率(%) | 0.32 | 0.79 | 1.15 | 0.49 | 0.11 | 0.07 |
| 现金流量比率(%) | 32.12 | 79.65 | 115.17 | 49.50 | 10.79 | 7.46 |
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