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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 1.12 | 0.69 | 0.41 | 0.20 | 0.41 | 0.15 | 0.05 | -0.01 | 0.06 | 0.05 | 0.03 | -0.02 | 0.10 | 0.14 | 0.10 | 0.04 | 0.37 | 0.34 | 0.29 | 0.16 | 0.83 | 0.59 | 0.42 | 0.17 | 0.57 | 0.38 | 0.48 | 0.40 | 0.50 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.32 | -- | 4.12 | -- | 3.77 | 3.51 | 3.11 | 3.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | 0.99 | -- | 1.14 | 0.00 | 0.74 | 0.23 |
| 68,214 | 241,023 | 156,179 | 94,720 | 42,590 | 148,449 | 91,212 | 55,442 | 20,829 | 133,312 | 91,473 | 56,606 | 25,019 | 106,466 | 76,107 | 44,911 | 20,567 | 84,103 | 61,209 | 39,415 | 18,803 | 76,665 | 55,272 | 36,927 | 15,244 | 70,325 | 50,902 | 69,511 | 65,684 | 59,991 | 58,657 |
| 12,974 | 47,754 | 29,260 | 17,744 | 8,519 | 25,968 | 15,419 | 8,558 | 2,701 | 20,481 | 14,374 | 9,155 | 3,428 | 15,349 | 11,736 | 7,404 | 3,091 | 16,083 | 11,790 | 7,984 | 3,836 | 17,681 | 13,430 | 9,393 | 3,807 | 13,997 | 9,844 | 13,277 | 12,119 | 11,441 | 11,168 |
| 6,379 | 22,353 | 14,801 | 8,953 | 4,070 | 8,684 | 3,202 | 1,140 | -276 | 1,549 | 1,391 | 922 | -156 | 2,895 | 3,347 | 2,281 | 916 | 7,449 | 5,183 | 3,927 | 1,886 | 8,653 | 6,848 | 4,975 | 1,992 | 6,509 | 4,427 | 5,183 | 3,829 | 4,981 | 4,118 |
| -152 | -900 | 1 | -- | -- | -8 | -2 | -5 | 19 | -42 | -24 | 7 | 17 | 183 | 244 | 285 | 165 | 468 | 355 | 205 | 54 | 4 | -50 | -38 | -21 | -29 | -32 | -18 | 119 | 29 | 23 |
| -10 | -57 | -49 | -56 | -13 | -121 | -49 | -43 | -1 | -63 | -16 | -6 | 1 | -312 | -65 | -49 | -11 | 75 | 466 | 340 | 315 | 315 | 60 | 1 | -- | 80 | -92 | 231 | 100 | 187 | 336 |
| 6,369 | 22,296 | 14,752 | 8,897 | 4,057 | 8,563 | 3,153 | 1,097 | -277 | 1,485 | 1,376 | 916 | -156 | 2,583 | 3,283 | 2,232 | 905 | 7,524 | 5,649 | 4,267 | 2,202 | 8,968 | 6,908 | 4,976 | 1,992 | 6,589 | 4,335 | 5,415 | 3,929 | 5,169 | 4,454 |
| 5,042 | 20,627 | 12,607 | 7,574 | 3,634 | 7,544 | 2,774 | 970 | -233 | 1,039 | 924 | 605 | -319 | 1,873 | 2,597 | 1,856 | 786 | 6,519 | 4,809 | 3,619 | 1,873 | 7,502 | 5,354 | 3,816 | 1,527 | 5,143 | 3,415 | 4,299 | 3,584 | 4,510 | 3,806 |
| 4,951 | 20,309 | 12,480 | 7,471 | 3,608 | 6,865 | 2,365 | 660 | -579 | 659 | 859 | 521 | -342 | 1,526 | 2,211 | 1,539 | 526 | 5,646 | 4,130 | 3,155 | 1,558 | 7,298 | 5,310 | -- | 1,528 | 5,118 | 3,501 | -- | -- | -- | -- |
| -14,397 | 12,456 | 4,442 | 5,813 | 1,348 | 3,733 | 5,981 | 6,707 | 7,472 | 4,157 | 12,251 | 9,762 | 5,703 | -3,779 | -6,509 | 504 | 2,061 | 1,260 | -234 | 2,364 | 1,391 | 2,777 | 924 | -848 | -1,061 | 8,926 | 5,282 | 10,261 | 40 | 6,703 | 1,792 |
| 937 | 1,725 | 3,287 | 47 | 70 | 1,495 | -1,537 | -1,030 | 4,684 | 1,791 | 680 | 359 | -1,288 | 1,014 | 918 | 912 | 2,703 | 975 | 120 | 2,552 | 1,382 | -391 | -1,172 | -1,451 | -1,646 | -804 | -2,959 | -1,066 | -1,969 | 3,451 | 2,566 |
| 255,794 | 227,178 | 183,049 | 161,248 | 162,841 | 153,705 | 138,087 | 135,332 | 138,562 | 142,937 | 138,142 | 131,273 | 115,283 | 116,929 | 103,189 | 97,139 | 86,859 | 83,958 | 79,209 | 78,558 | 82,304 | 62,120 | 60,617 | 58,846 | -- | 53,162 | -- | 52,612 | 46,871 | 44,005 | 35,042 |
| 165,183 | 139,746 | 111,686 | 90,431 | 95,184 | 85,439 | 71,967 | 68,546 | 71,753 | 76,033 | 72,651 | 66,968 | 54,108 | 59,255 | 58,151 | 57,918 | 50,587 | 50,327 | 47,644 | 48,418 | 54,008 | 33,995 | 32,629 | 30,787 | -- | 24,786 | -- | 25,949 | 26,650 | 26,690 | 20,031 |
| 134,030 | 111,158 | 77,509 | 61,292 | 65,311 | 60,185 | 51,109 | 50,369 | 54,695 | 58,886 | 55,449 | 49,842 | 34,652 | 36,326 | 25,197 | 22,362 | 12,311 | 10,262 | 7,212 | 7,740 | 11,226 | 19,562 | 20,210 | 19,977 | -- | 16,111 | -- | 18,707 | 15,266 | 15,982 | 11,529 |
| 101,807 | 94,165 | 68,299 | 57,101 | 59,821 | 54,637 | 46,163 | 44,837 | 48,865 | 53,627 | 50,116 | 44,380 | 31,937 | 33,596 | 24,032 | 22,126 | 12,008 | 9,891 | 6,926 | 7,448 | 10,928 | 19,259 | 19,860 | 19,977 | -- | 16,111 | -- | 18,707 | 15,248 | 15,981 | 11,529 |
| 114,483 | 108,861 | 98,715 | 93,262 | 90,725 | 86,857 | 80,743 | 78,860 | 77,741 | 77,843 | 76,811 | 75,640 | 74,920 | 74,882 | 77,437 | 74,366 | 74,495 | 73,715 | 72,006 | 70,818 | 71,078 | 42,558 | 40,407 | 38,869 | -- | 37,052 | -- | 33,905 | 31,606 | 28,023 | 23,513 |
| 4.51 | 21.15 | 13.41 | 8.35 | 4.07 | 9.16 | 3.50 | 1.16 | -0.30 | 1.36 | 1.22 | 0.80 | -0.43 | 2.52 | 3.47 | 2.49 | 1.06 | 9.44 | 7.07 | 5.44 | 3.06 | 19.09 | 13.94 | 10.05 | 4.04 | 14.50 | 9.96 | 13.19 | 12.02 | 17.50 | 20.11 |
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(%) | 2.02 | 9.37 | 7.06 | 4.82 | 2.32 | 5.09 |
| 主营业务利润率(%) | 19.02 | 19.81 | 18.73 | 18.73 | 20.00 | 17.49 |
| 总资产净利润率(%) | 2.14 | 11.18 | 7.68 | 4.93 | 2.39 | 5.28 |
| 成本费用利润率(%) | 10.82 | 10.75 | 10.89 | 10.80 | 11.00 | 6.44 |
| 营业利润率(%) | 9.35 | 9.27 | 9.48 | 9.45 | 9.56 | 5.85 |
| 主营业务成本率(%) | 80.61 | 79.75 | 80.88 | 80.77 | 79.41 | 82.03 |
| 销售净利率(%) | 7.57 | 8.83 | 8.28 | 8.20 | 8.87 | 5.27 |
| 净资产收益率(%) | 4.40 | 18.95 | 12.77 | 8.12 | 4.01 | 8.69 |
| 股本报酬率(%) | 27.94 | 293.61 | 69.99 | 206.99 | 20.57 | 192.21 |
| 净资产报酬率(%) | 4.24 | 46.75 | 12.25 | 38.01 | 3.87 | 37.72 |
| 资产报酬率(%) | 2.02 | 23.88 | 7.06 | 23.56 | 2.32 | 22.95 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.36 | 5.84 | 5.50 | 5.71 | 6.57 | 7.04 |
| 非主营比重(%) | -2.55 | -4.29 | -0.33 | -0.63 | -0.33 | -1.51 |
| 主营利润比重(%) | 203.69 | 214.18 | 198.35 | 199.44 | 209.97 | 303.26 |
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(%) | 1.62 | 1.48 | 1.64 | 1.58 | 1.59 | 1.56 |
| 速动比率(%) | 1.23 | 1.13 | 1.18 | 1.14 | 1.17 | 1.19 |
| 现金比率(%) | 13.45 | 13.75 | 20.34 | 17.22 | 19.55 | 20.79 |
| 利息支付倍数(%) | 1,307.12 | 1,894.85 | 1,345.83 | 1,212.49 | 875.28 | 650.75 |
| 资产负债率(%) | 52.40 | 48.93 | 42.34 | 38.01 | 40.11 | 39.16 |
| 长期债务与营运资金比率(%) | 0.33 | 0.16 | 0.17 | 0.07 | 0.10 | 0.12 |
| 股东权益比率(%) | 47.60 | 51.07 | 57.66 | 61.99 | 59.89 | 60.84 |
| 长期负债比率(%) | 8.14 | 3.26 | 4.08 | 1.49 | 2.20 | 2.49 |
| 股东权益与固定资产比率(%) | -- | 202.98 | -- | 194.21 | -- | 176.75 |
| 负债与所有者权益比率(%) | 110.07 | 95.81 | 73.44 | 61.32 | 66.97 | 64.36 |
| 长期资产与长期资金比率(%) | 63.55 | 70.83 | 63.15 | 69.18 | 66.91 | 70.12 |
| 资本化比率(%) | 14.61 | 6.01 | 6.61 | 2.35 | 3.55 | 3.94 |
| 固定资产净值率(%) | -- | 63.43 | -- | 63.00 | -- | 65.84 |
| 资本固定化比率(%) | 74.42 | 75.36 | 67.62 | 70.85 | 69.37 | 73.00 |
| 产权比率(%) | 100.71 | 87.55 | 71.80 | 59.53 | 65.01 | 62.52 |
| 清算价值比率(%) | 201.99 | 215.60 | 232.96 | 259.90 | 246.32 | 251.40 |
| 固定资产比重(%) | -- | 25.16 | -- | 31.92 | -- | 34.42 |
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(%) | 60.16 | 62.36 | 71.23 | 70.85 | 104.47 | 11.36 |
| 净利润增长率(%) | 36.72 | 171.87 | 361.58 | 796.15 | -- | 461.41 |
| 净资产增长率(%) | 24.85 | 24.06 | 21.34 | 17.65 | 16.29 | 11.27 |
| 总资产增长率(%) | 57.08 | 47.80 | 32.56 | 19.15 | 17.52 | 7.53 |
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) | 0.83 | 3.68 | 2.98 | 2.02 | 0.96 | 3.58 |
| 应收账款周转天数(天) | 107.94 | 97.96 | 90.68 | 89.15 | 94.04 | 100.60 |
| 存货周转率(次) | 1.50 | 7.21 | 4.92 | 3.34 | 1.49 | 5.81 |
| 固定资产周转率(次) | -- | 4.38 | -- | 1.81 | -- | 3.02 |
| 总资产周转率(次) | 0.28 | 1.27 | 0.93 | 0.60 | 0.27 | 1.00 |
| 存货周转天数(天) | 59.90 | 49.94 | 54.87 | 53.84 | 60.28 | 61.93 |
| 总资产周转天数(天) | 318.58 | 284.45 | 291.07 | 299.25 | 334.45 | 359.68 |
| 流动资产周转率(次) | 0.45 | 2.14 | 1.58 | 1.08 | 0.47 | 1.84 |
| 流动资产周转天数(天) | 201.16 | 168.17 | 170.39 | 167.10 | 190.84 | 195.79 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.05 | 0.03 | 0.06 | 0.03 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.05 | 0.02 | 0.04 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -2.79 | 0.59 | 0.34 | 0.75 | 0.36 | 0.48 |
| 经营现金净流量对负债比率(%) | -0.11 | 0.11 | 0.06 | 0.09 | 0.02 | 0.06 |
| 现金流量比率(%) | -14.14 | 13.23 | 6.50 | 10.18 | 2.25 | 6.83 |
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