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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.36 | 0.42 | 0.26 | 0.13 | 0.65 | 0.57 | 0.35 | 0.06 | 0.30 | 0.29 | 0.21 | 0.07 | 0.44 | 0.35 | 0.28 | 0.05 | 0.36 | 0.25 | 0.19 | 0.10 | 0.84 | 0.65 | 0.42 | 0.15 | 0.79 | 0.61 | 0.77 | 0.52 | 0.57 | 0.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.53 | 4.30 | -- | 3.88 | -- | 3.34 | 2.87 | 2.35 | 2.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -0.03 | -- | 0.84 | 0.59 | 1.14 | 0.60 | 0.45 | 0.86 |
| 50,651 | 175,870 | 123,842 | 79,296 | 36,743 | 125,372 | 85,808 | 51,328 | 21,214 | 101,719 | 67,038 | 40,732 | 18,355 | 78,852 | 58,459 | 37,357 | 17,377 | 64,285 | 46,265 | 29,238 | 13,141 | 54,908 | 39,784 | 25,742 | 10,822 | 52,689 | 39,673 | 57,588 | 47,200 | 47,861 | 39,508 |
| 9,358 | 30,743 | 24,781 | 16,384 | 7,640 | 29,738 | 21,646 | 12,937 | 4,318 | 18,072 | 12,359 | 7,960 | 3,638 | 14,690 | 11,001 | 6,883 | 3,133 | 12,513 | 9,170 | 6,248 | 2,887 | 13,180 | 9,873 | 6,386 | 2,741 | 12,261 | 9,330 | 11,077 | 9,285 | 9,803 | 8,006 |
| 3,620 | 9,221 | 10,801 | 7,113 | 3,667 | 12,810 | 10,758 | 6,248 | 1,137 | 4,865 | 4,739 | 3,182 | 1,103 | 6,893 | 5,639 | 3,223 | 605 | 4,148 | 2,782 | 2,256 | 1,179 | 6,957 | 5,332 | 3,576 | 1,223 | 6,618 | 5,231 | 6,019 | 3,983 | 4,844 | 4,262 |
| 85 | 697 | 286 | 150 | 98 | 595 | 369 | 201 | 10 | -41 | 256 | 201 | 134 | 652 | 337 | 209 | 71 | 409 | 208 | 40 | 25 | 60 | 60 | 60 | 60 | 272 | 139 | 324 | 190 | 176 | 28 |
| -100 | 39 | 46 | 64 | 80 | -188 | -18 | -18 | -22 | -50 | -- | 70 | 70 | -62 | -4 | -3 | -- | -2 | 74 | 54 | 4 | 575 | 355 | 125 | 93 | 308 | 108 | 510 | 567 | 294 | 847 |
| 3,519 | 9,259 | 10,847 | 7,177 | 3,746 | 12,622 | 10,740 | 6,230 | 1,115 | 4,814 | 4,739 | 3,252 | 1,173 | 6,831 | 5,636 | 3,220 | 605 | 4,146 | 2,856 | 2,310 | 1,183 | 7,532 | 5,687 | 3,700 | 1,315 | 6,926 | 5,339 | 6,529 | 4,550 | 5,138 | 5,109 |
| 2,276 | 6,166 | 7,092 | 4,285 | 2,137 | 9,580 | 8,405 | 5,083 | 832 | 4,242 | 4,073 | 2,929 | 1,039 | 6,199 | 4,973 | 2,856 | 544 | 3,633 | 2,532 | 1,922 | 1,007 | 6,492 | 4,878 | 3,164 | 1,095 | 5,944 | 4,598 | 5,759 | 3,935 | 4,282 | 4,370 |
| 2,608 | 4,781 | 6,338 | 3,943 | 1,987 | 8,970 | 7,913 | 4,750 | 789 | 3,570 | 3,228 | 2,410 | 852 | 5,376 | 4,575 | 2,470 | 457 | 3,007 | 2,306 | 1,843 | 983 | 5,916 | 4,547 | 3,007 | 965 | 5,461 | 4,397 | 4,728 | 3,315 | 3,884 | 3,651 |
| 580 | 12,757 | 8,760 | 4,923 | 1,329 | 12,469 | 17,120 | 8,820 | 986 | 8,062 | 4,906 | 1,176 | 677 | 8,330 | 4,601 | 1,698 | 554 | 10,158 | 8,376 | 4,391 | 4,155 | 3,712 | 1,623 | -218 | -1,869 | 6,309 | 4,410 | 8,518 | 4,484 | 3,382 | 6,442 |
| -2,155 | 25,712 | 11,598 | 11,980 | 6,869 | -3,162 | 3,191 | 1,889 | -8,101 | 8,271 | -2,956 | -6,405 | -6,409 | -4,398 | -4,427 | -1,836 | 283 | -16,383 | -14,123 | -8,457 | -2,948 | 24,576 | 2,112 | 411 | -1,266 | 5,336 | 1,881 | 1,349 | -702 | -3,325 | 607 |
| 174,774 | 174,455 | 164,317 | 154,962 | 156,337 | 122,128 | 119,138 | 111,714 | 108,630 | 108,223 | 108,171 | 86,626 | 85,695 | 84,163 | 83,605 | 80,024 | 75,811 | 75,083 | 73,365 | 72,549 | 71,732 | 70,031 | 46,835 | 44,119 | -- | 40,942 | -- | 36,874 | 32,346 | 26,348 | 24,853 |
| 112,825 | 116,326 | 115,190 | 108,069 | 111,525 | 76,094 | 73,488 | 65,598 | 66,744 | 65,906 | 66,667 | 52,202 | 53,129 | 51,181 | 56,453 | 52,872 | 49,999 | 50,806 | 53,069 | 52,725 | 52,879 | 51,027 | 27,742 | 24,845 | -- | 22,277 | -- | 23,319 | 21,943 | 16,355 | 17,829 |
| 57,261 | 59,937 | 49,447 | 42,464 | 40,220 | 36,296 | 35,493 | 31,823 | 29,907 | 30,496 | 31,643 | 22,903 | 22,481 | 22,009 | 22,716 | 21,274 | 18,371 | 18,187 | 16,475 | 16,337 | 14,691 | 14,768 | 12,841 | 11,838 | -- | 11,826 | -- | 11,827 | 10,808 | 8,745 | 9,458 |
| 52,806 | 54,989 | 49,239 | 42,251 | 40,033 | 36,073 | 35,283 | 31,632 | 29,698 | 30,287 | 31,643 | 22,903 | 22,481 | 22,009 | 22,716 | 21,274 | 18,371 | 18,187 | 16,475 | 16,337 | 14,691 | 14,768 | 12,841 | 11,838 | -- | 11,826 | -- | 11,827 | 10,808 | 8,745 | 9,426 |
| 107,766 | 105,493 | 106,075 | 103,250 | 107,941 | 78,800 | 77,272 | 74,182 | 72,531 | 71,696 | 71,127 | 63,723 | 63,214 | 62,154 | 60,889 | 58,750 | 57,440 | 56,896 | 56,890 | 56,213 | 57,041 | 55,263 | 33,994 | 32,280 | -- | 29,116 | -- | 25,047 | 21,538 | 17,603 | 15,394 |
| 2.01 | 6.05 | 6.68 | 2.96 | 2.18 | 12.76 | 7.60 | 4.59 | 1.15 | 6.55 | 6.11 | 4.64 | 1.66 | 10.43 | 8.42 | 4.90 | 0.95 | 6.50 | 4.51 | 3.43 | 1.81 | 19.09 | 15.46 | 10.31 | 3.69 | 21.85 | 16.81 | 24.33 | 20.11 | 25.21 | 33.08 |
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(%) | 1.71 | 5.05 | 6.00 | 4.14 | 2.11 | 9.17 |
| 主营业务利润率(%) | 18.48 | 17.48 | 20.01 | 20.66 | 20.79 | 23.72 |
| 总资产净利润率(%) | 1.72 | 5.94 | 6.88 | 4.63 | 2.36 | 9.72 |
| 成本费用利润率(%) | 7.91 | 5.92 | 10.02 | 10.41 | 11.85 | 11.84 |
| 营业利润率(%) | 7.15 | 5.24 | 8.72 | 8.97 | 9.98 | 10.22 |
| 主营业务成本率(%) | 81.33 | 82.29 | 79.76 | 79.12 | 78.96 | 76.01 |
| 销售净利率(%) | 5.92 | 5.01 | 7.96 | 8.10 | 8.96 | 8.93 |
| 净资产收益率(%) | 2.11 | 5.84 | 6.69 | 4.15 | 1.98 | 12.16 |
| 股本报酬率(%) | 17.48 | 146.04 | 57.58 | 123.47 | 19.22 | 165.23 |
| 净资产报酬率(%) | 2.55 | 21.86 | 8.58 | 18.79 | 2.83 | 28.29 |
| 资产报酬率(%) | 1.71 | 14.35 | 6.00 | 13.64 | 2.11 | 19.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.32 | 6.40 | 7.39 | 7.58 | 6.81 | 8.75 |
| 非主营比重(%) | -0.42 | 7.95 | 3.06 | 2.98 | 4.74 | 3.23 |
| 主营利润比重(%) | 265.90 | 332.03 | 228.45 | 228.30 | 203.94 | 235.60 |
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(%) | 2.14 | 2.12 | 2.34 | 2.56 | 2.79 | 2.11 |
| 速动比率(%) | 1.70 | 1.63 | 1.83 | 1.93 | 2.21 | 1.63 |
| 现金比率(%) | 92.96 | 94.50 | 73.98 | 86.87 | 78.75 | 67.31 |
| 利息支付倍数(%) | 11,086.71 | 1,496.33 | -9,620.57 | 4,941.01 | -2,213.64 | 1,844.55 |
| 资产负债率(%) | 32.76 | 34.36 | 30.09 | 27.40 | 25.73 | 29.72 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 67.24 | 65.64 | 69.91 | 72.60 | 74.27 | 70.28 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 376.59 | -- | 402.96 | -- | 300.25 |
| 负债与所有者权益比率(%) | 48.73 | 52.34 | 43.05 | 37.75 | 34.64 | 42.29 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.21 | -- | 65.48 | -- | 68.61 |
| 资本固定化比率(%) | 52.72 | 50.76 | 42.77 | 41.68 | 38.59 | 53.63 |
| 产权比率(%) | 44.94 | 48.02 | 42.87 | 37.56 | 34.48 | 42.03 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.43 | -- | 18.02 | -- | 23.41 |
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(%) | 37.85 | 40.28 | 44.32 | 54.49 | 73.20 | 23.25 |
| 净利润增长率(%) | -8.95 | -21.39 | 5.28 | 19.38 | 231.57 | 145.50 |
| 净资产增长率(%) | 1.20 | 33.42 | 37.33 | 40.81 | 47.50 | 10.43 |
| 总资产增长率(%) | 11.79 | 42.85 | 37.92 | 38.71 | 43.92 | 12.85 |
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) | 2.26 | 10.33 | 7.95 | 5.34 | 2.62 | 9.05 |
| 应收账款周转天数(天) | 39.83 | 34.85 | 33.96 | 33.73 | 34.36 | 39.78 |
| 存货周转率(次) | 1.67 | 6.60 | 4.63 | 2.85 | 1.44 | 6.26 |
| 固定资产周转率(次) | -- | 5.96 | -- | 2.81 | -- | 4.80 |
| 总资产周转率(次) | 0.29 | 1.19 | 0.86 | 0.57 | 0.26 | 1.09 |
| 存货周转天数(天) | 54.03 | 54.58 | 58.37 | 63.08 | 62.50 | 57.54 |
| 总资产周转天数(天) | 310.24 | 303.54 | 312.25 | 314.52 | 341.04 | 330.73 |
| 流动资产周转率(次) | 0.44 | 1.83 | 1.29 | 0.86 | 0.39 | 1.77 |
| 流动资产周转天数(天) | 203.57 | 196.94 | 208.51 | 209.04 | 229.77 | 203.87 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.07 | 0.07 | 0.06 | 0.04 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.07 | 0.05 | 0.03 | 0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.19 | 1.45 | 0.89 | 0.77 | 0.40 | 1.11 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.21 | 0.18 | 0.12 | 0.03 | 0.34 |
| 现金流量比率(%) | 1.10 | 23.20 | 17.79 | 11.65 | 3.32 | 34.57 |
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