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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 1.22 | 0.93 | 0.61 | 0.23 | 1.03 | 0.66 | 0.41 | 0.21 | 1.07 | 0.80 | 0.54 | 0.42 | 1.67 | 1.28 | 0.89 | 0.40 | 1.48 | 1.15 | 0.77 | 0.36 | 1.38 | 1.09 | 0.73 | 0.37 | 1.14 | 0.84 | 0.52 | 0.83 | 0.77 | 1.68 | 1.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.86 | 6.50 | -- | 5.77 | -- | 5.14 | 4.72 | 3.89 | 6.24 | 4.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60 | 0.99 | -- | 1.80 | 1.24 | 0.63 | 1.69 | 1.56 | 2.14 | 2.08 |
| 39,056 | 153,681 | 112,854 | 74,212 | 34,473 | 132,760 | 95,590 | 60,790 | 30,551 | 161,949 | 116,290 | 78,170 | 33,728 | 142,110 | 107,559 | 74,284 | 32,824 | 125,846 | 95,739 | 63,391 | 30,053 | 122,106 | 92,203 | 62,290 | 31,166 | 104,085 | 73,611 | 43,236 | 77,157 | 73,566 | 70,331 | 53,585 |
| 26,161 | 99,475 | 73,948 | 49,394 | 23,701 | 82,263 | 58,942 | 36,730 | 18,874 | 96,166 | 71,911 | 49,031 | 22,454 | 89,807 | 68,528 | 47,226 | 21,626 | 79,116 | 61,537 | 41,165 | 19,593 | 73,292 | 56,069 | 37,729 | 19,431 | 61,967 | 45,180 | 27,278 | 47,224 | 44,416 | 46,295 | 34,341 |
| 27,167 | 109,640 | 83,285 | 55,179 | 19,961 | 91,997 | 58,741 | 36,800 | 18,833 | 95,808 | 71,664 | 48,363 | 21,953 | 86,497 | 66,235 | 45,817 | 20,975 | 76,917 | 58,818 | 39,361 | 18,774 | 65,459 | 50,684 | 33,945 | 17,432 | 53,045 | 38,768 | 23,440 | 39,332 | 36,851 | 38,867 | 26,606 |
| 2,859 | 10,230 | 7,848 | 5,887 | 2,440 | 8,176 | 3,852 | 2,392 | 1,345 | 4,884 | 3,462 | 2,025 | 683 | 1,735 | 1,612 | 1,070 | 530 | 1,090 | 719 | 371 | 183 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 20 | 20 | -25 | 38 | 34 | 223 | 130 | 33 | 22 | 181 | 142 | 57 | 21 | 80 | 51 | 24 | 19 | 65 | 1,068 | 555 | 26 | 351 | 353 | 279 | 66 | 376 | 187 | 700 | 141 | -1,016 | 225 | 192 |
| 27,187 | 109,660 | 83,260 | 55,217 | 19,995 | 92,220 | 58,871 | 36,833 | 18,855 | 95,989 | 71,806 | 48,420 | 21,975 | 86,578 | 66,286 | 45,841 | 20,993 | 76,982 | 59,886 | 39,917 | 18,800 | 65,810 | 51,036 | 34,223 | 17,498 | 53,421 | 38,955 | 24,140 | 39,473 | 35,835 | 39,092 | 26,799 |
| 22,630 | 91,819 | 69,516 | 45,988 | 16,947 | 77,330 | 49,673 | 31,082 | 15,970 | 80,112 | 60,040 | 40,466 | 18,534 | 73,516 | 56,370 | 39,116 | 17,787 | 65,120 | 50,627 | 33,735 | 15,881 | 55,597 | 43,203 | 28,903 | 14,776 | 45,267 | 33,105 | 20,456 | 33,059 | 30,457 | 33,234 | 22,675 |
| 21,788 | 79,911 | 60,163 | 41,063 | 20,133 | 66,180 | 46,061 | 28,772 | 14,790 | 75,514 | 56,775 | 38,682 | 17,931 | 71,870 | 54,857 | 38,153 | 17,309 | 63,069 | 49,057 | 32,916 | 15,703 | 55,301 | 42,904 | 28,668 | 14,720 | 44,949 | 32,947 | 19,862 | 32,940 | 31,327 | 33,044 | 22,512 |
| 20,958 | 82,730 | 96,692 | 75,234 | 20,166 | 20,231 | 34,161 | 25,880 | 11,040 | 81,365 | 70,173 | 38,248 | 21,081 | 90,157 | 77,313 | 48,253 | 14,712 | 97,987 | 74,108 | 45,780 | 20,084 | 83,865 | 63,201 | 39,383 | 17,498 | 71,445 | 49,297 | 24,963 | 66,853 | 61,710 | 42,329 | 41,182 |
| -4,534 | -27,694 | -21,663 | -34,679 | -14,269 | -34,332 | -56,163 | -66,787 | 31,454 | 27,369 | 62,876 | -12,747 | 13,135 | -36,623 | 56,706 | -30,190 | 2,408 | -8,133 | -920 | -27,938 | 10,722 | 59,649 | -10,960 | -26,563 | -4,331 | 12,573 | 22,296 | 8,583 | 3,414 | 18,914 | -22,872 | 9,818 |
| 742,609 | 721,564 | 699,195 | 671,184 | 685,197 | 667,410 | 637,086 | 616,848 | 602,304 | 599,260 | 601,611 | 577,132 | 586,556 | 578,026 | 579,088 | 554,688 | 550,139 | 531,529 | 511,405 | 493,502 | 493,398 | 485,475 | 412,626 | 398,358 | -- | 422,170 | -- | 409,932 | 351,952 | 278,051 | 244,599 | 201,571 |
| 320,344 | 312,795 | 306,908 | 297,329 | 310,370 | 289,697 | 258,298 | 236,605 | 228,947 | 239,852 | 233,969 | 204,536 | 203,584 | 189,752 | 170,383 | 142,256 | 129,389 | 160,485 | 144,133 | 120,195 | 118,693 | 108,570 | 37,845 | 23,038 | -- | 48,937 | -- | 46,092 | 36,496 | 33,191 | 13,993 | 36,274 |
| 96,735 | 98,868 | 98,912 | 94,749 | 93,771 | 93,424 | 90,983 | 86,576 | 91,196 | 100,967 | 123,356 | 105,671 | 117,348 | 127,717 | 146,282 | 117,505 | 108,120 | 107,297 | 101,666 | 100,656 | 96,405 | 104,363 | 141,111 | 141,143 | -- | 193,857 | -- | 206,431 | 164,946 | 124,104 | 121,110 | 111,316 |
| 95,880 | 98,012 | 98,153 | 92,440 | 92,423 | 91,370 | 89,985 | 85,562 | 90,150 | 99,918 | 121,969 | 104,278 | 115,993 | 124,962 | 143,606 | 114,808 | 105,418 | 104,582 | 98,938 | 97,915 | 93,647 | 101,489 | 100,096 | 99,905 | -- | 125,446 | -- | 115,529 | 92,022 | 77,493 | 77,769 | 61,698 |
| 627,369 | 604,739 | 582,436 | 558,908 | 574,774 | 557,827 | 531,021 | 515,116 | 509,130 | 496,205 | 476,206 | 471,461 | 469,208 | 450,309 | 432,806 | 437,183 | 442,019 | 424,232 | 409,738 | 392,847 | 396,993 | 381,112 | 271,515 | 257,216 | -- | 228,312 | -- | 203,501 | 187,005 | 153,946 | 123,489 | 90,255 |
| 3.67 | 16.00 | 12.25 | 8.13 | 2.99 | 14.66 | 9.59 | 6.12 | 3.18 | 16.92 | 12.82 | 8.73 | 4.03 | 16.76 | 12.87 | 8.99 | 4.11 | 16.25 | 12.76 | 8.56 | 4.08 | 20.42 | 17.29 | 11.91 | 6.27 | 21.80 | 16.37 | 10.37 | 19.39 | 21.96 | 31.10 | 30.68 |
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(%) | 3.13 | 12.97 | 10.18 | 7.05 | 2.54 | 11.73 |
| 主营业务利润率(%) | 66.98 | 64.73 | 65.53 | 66.56 | 68.75 | 61.96 |
| 总资产净利润率(%) | 3.18 | 13.48 | 10.42 | 7.07 | 2.57 | 12.36 |
| 成本费用利润率(%) | 184.05 | 175.11 | 185.64 | 195.99 | 166.20 | 164.18 |
| 营业利润率(%) | 69.56 | 71.34 | 73.80 | 74.35 | 57.90 | 69.30 |
| 主营业务成本率(%) | 27.95 | 29.94 | 29.28 | 28.35 | 25.75 | 32.45 |
| 销售净利率(%) | 59.58 | 60.90 | 63.08 | 63.79 | 50.45 | 58.96 |
| 净资产收益率(%) | 3.61 | 15.18 | 11.94 | 8.23 | 2.95 | 13.86 |
| 股本报酬率(%) | 31.09 | 191.11 | 95.11 | 126.05 | 23.13 | 164.38 |
| 净资产报酬率(%) | 3.60 | 22.97 | 11.86 | 16.44 | 2.94 | 21.53 |
| 资产报酬率(%) | 3.13 | 19.82 | 10.18 | 14.12 | 2.54 | 18.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.81 | 5.48 | 5.27 | 4.52 | 3.65 | 4.27 |
| 非主营比重(%) | 10.59 | 9.35 | 9.40 | 10.73 | 12.37 | 9.11 |
| 主营利润比重(%) | 96.23 | 90.71 | 88.82 | 89.45 | 118.54 | 89.20 |
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(%) | 3.34 | 3.19 | 3.13 | 3.22 | 3.36 | 3.17 |
| 速动比率(%) | 3.07 | 2.95 | 2.91 | 3.01 | 3.16 | 2.97 |
| 现金比率(%) | 23.83 | 27.94 | 34.05 | 22.07 | 44.16 | 60.28 |
| 利息支付倍数(%) | -302,597.71 | -307,518.17 | 1,588,710.10 | 453,384.32 | -23,066.45 | -18,633.60 |
| 资产负债率(%) | 13.03 | 13.70 | 14.15 | 14.12 | 13.69 | 14.00 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | 0.00 |
| 股东权益比率(%) | 86.97 | 86.30 | 85.85 | 85.88 | 86.31 | 86.00 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.04 | 0.04 |
| 股东权益与固定资产比率(%) | -- | 3,360.49 | -- | 2,968.00 | -- | 2,716.13 |
| 负债与所有者权益比率(%) | 14.98 | 15.88 | 16.48 | 16.44 | 15.86 | 16.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 63.34 | 65.77 |
| 资本化比率(%) | -- | -- | -- | -- | 0.05 | 0.05 |
| 固定资产净值率(%) | -- | 27.26 | -- | 29.06 | -- | 31.82 |
| 资本固定化比率(%) | 65.38 | 65.65 | 65.35 | 64.86 | 63.38 | 65.81 |
| 产权比率(%) | 14.84 | 15.74 | 16.35 | 16.04 | 15.68 | 15.97 |
| 清算价值比率(%) | -- | -- | -- | -- | 598.22 | 584.59 |
| 固定资产比重(%) | -- | 2.57 | -- | 2.89 | -- | 3.17 |
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(%) | 13.29 | 15.76 | 18.06 | 22.08 | 12.84 | -18.02 |
| 净利润增长率(%) | 33.79 | 19.56 | 43.67 | 52.56 | 9.66 | -2.34 |
| 净资产增长率(%) | 9.21 | 8.49 | 9.92 | 8.71 | 15.71 | 15.19 |
| 总资产增长率(%) | 8.38 | 8.11 | 9.75 | 8.81 | 13.76 | 11.37 |
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) | 17.41 | 75.11 | 66.08 | 46.83 | 20.23 | 59.19 |
| 应收账款周转天数(天) | 5.17 | 4.79 | 4.09 | 3.84 | 4.45 | 6.08 |
| 存货周转率(次) | 0.44 | 2.18 | 1.69 | 1.14 | 0.49 | 2.34 |
| 固定资产周转率(次) | -- | 7.75 | -- | 3.66 | -- | 5.68 |
| 总资产周转率(次) | 0.05 | 0.22 | 0.17 | 0.11 | 0.05 | 0.21 |
| 存货周转天数(天) | 205.81 | 165.43 | 160.20 | 157.77 | 183.30 | 153.75 |
| 总资产周转天数(天) | 1,688.56 | 1,626.75 | 1,634.38 | 1,623.08 | 1,764.71 | 1,717.56 |
| 流动资产周转率(次) | 0.12 | 0.51 | 0.38 | 0.25 | 0.11 | 0.50 |
| 流动资产周转天数(天) | 729.34 | 705.61 | 713.72 | 712.03 | 783.29 | 717.99 |
| 经营现金净流量对销售收入比率(%) | 0.54 | 0.54 | 0.86 | 1.01 | 0.59 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.11 | 0.14 | 0.11 | 0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.90 | 0.88 | 1.36 | 1.59 | 1.16 | 0.26 |
| 经营现金净流量对负债比率(%) | 0.22 | 0.84 | 0.98 | 0.79 | 0.22 | 0.22 |
| 现金流量比率(%) | 21.86 | 84.41 | 98.51 | 81.39 | 21.82 | 22.14 |
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