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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 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.46 | 2.61 | 1.87 | 0.66 | 0.31 | 2.91 | 2.17 | 0.83 | 0.25 | 2.49 | 2.19 | 0.87 | 0.29 | 1.55 | 1.31 | 0.60 | 0.32 | 1.72 | 1.49 | 0.78 | 0.28 | 2.04 | 1.64 | 0.89 | 0.23 | 0.98 | 0.91 | 0.62 | 1.66 | 0.45 | 1.58 | 0.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.02 | 2.64 | -- | 2.24 | -- | 1.45 | 6.16 | 0.95 | 5.50 | 3.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.08 | 0.58 | -- | 1.48 | 1.05 | 0.74 | 0.47 | 1.09 | 4.18 | 2.58 |
| 418,664 | 2,122,571 | 1,528,227 | 796,253 | 357,102 | 1,712,932 | 1,243,640 | 624,490 | 261,634 | 1,705,270 | 1,300,122 | 720,469 | 336,085 | 1,698,369 | 1,200,243 | 621,890 | 266,038 | 1,086,761 | 746,286 | 372,763 | 161,901 | 823,794 | 605,772 | 338,837 | 145,179 | 599,606 | 427,674 | 430,910 | 166,366 | 326,438 | 180,625 | 116,046 |
| 108,844 | 530,670 | 381,106 | 193,034 | 83,493 | 447,721 | 324,925 | 168,115 | 68,605 | 457,732 | 356,530 | 183,909 | 72,382 | 334,615 | 247,278 | 120,867 | 47,720 | 212,891 | 155,134 | 80,094 | 35,013 | 168,465 | 125,625 | 68,376 | 27,896 | 113,538 | 81,057 | 81,248 | 33,179 | 59,164 | 36,337 | 19,499 |
| 32,675 | 183,079 | 131,999 | 40,326 | 19,517 | 205,203 | 152,319 | 54,179 | 16,478 | 176,011 | 156,089 | 60,708 | 19,888 | 114,558 | 96,598 | 42,605 | 13,471 | 75,971 | 66,822 | 34,463 | 11,385 | 82,302 | 66,170 | 35,754 | 10,514 | 37,966 | 34,949 | 24,403 | 11,782 | 17,295 | 10,176 | 5,026 |
| 4,528 | 20,328 | 15,166 | 9,449 | 3,529 | 11,204 | 7,432 | 5,594 | 3,457 | 2,046 | 585 | 52 | 159 | -379 | -1,125 | -1,781 | -2,034 | 2,991 | 5,323 | 8,214 | 1,187 | 7,412 | 5,385 | 4,563 | 547 | 1,332 | 1,102 | 720 | 178 | 630 | 19 | -46 |
| -164 | 2,698 | 2,413 | 2,173 | 90 | 2,087 | 2,895 | 2,563 | 741 | 2,638 | 4,795 | 965 | 237 | 1,304 | 884 | 863 | 78 | 805 | 492 | -12 | 2,099 | 2,606 | 2,188 | 1,200 | 45 | 2,364 | 1,390 | 874 | 512 | 1,199 | 1,595 | 800 |
| 32,512 | 185,777 | 134,413 | 42,499 | 19,607 | 207,290 | 155,214 | 56,742 | 17,220 | 178,649 | 160,884 | 61,673 | 20,125 | 115,862 | 97,482 | 43,469 | 13,549 | 76,776 | 67,314 | 34,450 | 13,483 | 84,908 | 68,358 | 36,954 | 10,559 | 40,330 | 36,339 | 25,277 | 12,294 | 18,494 | 11,771 | 5,826 |
| 30,806 | 169,898 | 122,180 | 43,000 | 20,123 | 190,152 | 140,437 | 54,098 | 16,163 | 161,091 | 141,353 | 56,429 | 18,844 | 100,427 | 84,990 | 38,529 | 12,785 | 69,108 | 59,630 | 30,982 | 11,221 | 74,196 | 59,464 | 32,403 | 9,416 | 35,446 | 32,932 | 22,588 | 10,958 | 16,389 | 10,414 | 5,224 |
| 26,007 | 146,798 | 105,047 | 31,779 | 16,435 | 177,028 | 127,513 | 44,396 | 11,944 | 151,621 | 134,327 | 53,478 | 17,251 | 94,097 | 82,022 | 36,698 | 13,101 | 69,124 | 60,660 | 29,177 | 11,564 | 60,414 | 52,840 | 26,526 | 8,886 | 33,447 | 31,753 | 21,820 | 10,521 | 14,807 | 8,976 | 4,495 |
| -28,548 | 270,165 | 175,042 | -9,804 | 16,327 | 198,752 | 182,568 | -5,042 | -56,013 | 237,379 | 281,434 | 63,951 | -10,311 | 178,265 | 130,056 | 28,753 | -12,616 | 91,709 | 89,096 | -22,668 | -31,919 | 75,508 | 75,416 | 20,887 | 474 | 53,822 | 38,279 | 27,030 | 3,106 | 39,429 | 13,795 | 8,503 |
| 76,996 | 146,251 | 62,227 | -73,615 | 68,934 | -37,072 | 270,656 | 94,764 | -34,328 | 69,309 | 147,220 | 54,140 | 94,212 | 119,040 | 91,552 | -2,450 | -22,715 | 84,599 | 88,344 | 23,523 | 35,860 | 39,161 | 43,465 | 1,631 | -20,250 | 28,084 | 20,798 | 6,599 | -11,788 | 22,327 | 10,569 | 87 |
| 1,665,285 | 1,550,777 | 1,560,054 | 1,444,373 | 1,408,887 | 1,256,035 | 1,397,449 | 1,097,287 | 1,027,716 | 997,338 | 1,085,614 | 849,010 | 788,981 | 699,918 | 810,474 | 614,181 | 508,651 | 495,175 | 541,879 | 391,797 | 344,778 | 285,982 | 296,006 | 224,896 | -- | 205,454 | -- | 134,407 | 112,132 | 110,022 | 60,210 | 34,653 |
| 974,430 | 842,431 | 865,831 | 781,580 | 844,619 | 702,665 | 1,014,345 | 784,517 | 753,660 | 756,367 | 863,702 | 666,565 | 624,401 | 536,622 | 680,394 | 506,613 | 413,403 | 411,457 | 463,160 | 326,915 | 284,040 | 227,939 | 242,496 | 174,703 | -- | 155,631 | -- | 102,298 | 88,443 | 90,174 | 48,385 | 21,124 |
| 775,456 | 697,769 | 764,746 | 734,777 | 656,844 | 523,998 | 711,359 | 580,569 | 507,120 | 495,425 | 606,859 | 448,711 | 397,808 | 347,563 | 479,030 | 335,126 | 240,792 | 243,038 | 301,263 | 167,855 | 137,332 | 161,140 | 186,047 | 129,150 | -- | 124,295 | -- | 81,890 | 71,452 | 75,385 | 42,061 | 23,617 |
| 716,144 | 639,445 | 729,134 | 703,576 | 626,421 | 494,757 | 683,719 | 476,991 | 409,027 | 398,390 | 511,735 | 355,711 | 308,294 | 335,690 | 470,525 | 326,705 | 235,483 | 237,646 | 295,888 | 163,071 | 132,116 | 154,990 | 180,964 | 124,075 | -- | 120,339 | -- | 79,560 | 70,304 | 74,346 | 41,269 | 23,041 |
| 870,693 | 835,559 | 781,458 | 697,647 | 740,206 | 719,850 | 674,386 | 505,393 | 510,602 | 492,869 | 467,857 | 387,339 | 377,576 | 340,321 | 321,436 | 272,136 | 267,222 | 250,791 | 239,253 | 223,585 | 207,056 | 124,494 | 109,676 | 95,658 | -- | 80,943 | -- | 52,165 | 40,539 | 34,526 | 18,150 | 11,036 |
| 3.61 | 21.84 | 16.04 | 5.79 | 2.76 | 31.87 | 25.18 | 10.53 | 3.22 | 38.38 | 34.18 | 14.79 | 5.29 | 34.10 | 28.52 | 14.29 | 4.94 | 31.46 | 27.67 | 15.76 | 6.32 | 74.94 | 62.29 | 37.96 | 11.79 | 54.65 | 51.33 | 52.11 | 27.39 | 62.22 | 64.12 | 45.56 |
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(%) | 1.89 | 10.98 | 7.94 | 2.97 | 1.41 | 15.22 |
| 主营业务利润率(%) | 26.00 | 25.00 | 24.94 | 24.24 | 23.38 | 26.14 |
| 总资产净利润率(%) | 1.95 | 12.14 | 8.79 | 3.18 | 1.49 | 16.97 |
| 成本费用利润率(%) | 9.03 | 10.20 | 10.28 | 6.10 | 6.20 | 14.60 |
| 营业利润率(%) | 7.80 | 8.63 | 8.64 | 5.06 | 5.47 | 11.98 |
| 主营业务成本率(%) | 73.63 | 74.62 | 74.81 | 75.54 | 76.37 | 73.45 |
| 销售净利率(%) | 7.50 | 8.03 | 8.10 | 5.39 | 5.57 | 11.16 |
| 净资产收益率(%) | 3.54 | 20.33 | 15.63 | 6.16 | 2.72 | 26.42 |
| 股本报酬率(%) | 47.11 | 320.70 | 185.75 | 119.63 | 29.79 | 333.21 |
| 净资产报酬率(%) | 3.53 | 25.06 | 15.57 | 11.26 | 2.65 | 30.42 |
| 资产报酬率(%) | 1.89 | 13.78 | 7.94 | 5.53 | 1.41 | 17.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.96 | 10.82 | 10.51 | 11.81 | 11.94 | 9.05 |
| 非主营比重(%) | 13.42 | 12.39 | 13.08 | 27.35 | 18.46 | 6.41 |
| 主营利润比重(%) | 334.78 | 285.65 | 283.53 | 454.21 | 425.84 | 215.99 |
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(%) | 1.36 | 1.32 | 1.19 | 1.11 | 1.35 | 1.42 |
| 速动比率(%) | 0.97 | 0.94 | 0.75 | 0.56 | 0.91 | 1.05 |
| 现金比率(%) | 88.73 | 82.07 | 61.57 | 43.22 | 76.12 | 82.45 |
| 利息支付倍数(%) | -2,163.38 | -3,525.93 | -3,182.40 | -1,469.47 | -15,165.26 | -1,317.41 |
| 资产负债率(%) | 46.57 | 44.99 | 49.02 | 50.87 | 46.62 | 41.72 |
| 长期债务与营运资金比率(%) | 0.08 | 0.10 | -- | -- | -- | -- |
| 股东权益比率(%) | 53.43 | 55.01 | 50.98 | 49.13 | 53.38 | 58.28 |
| 长期负债比率(%) | 1.20 | 1.29 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 536.02 | -- | 506.07 | -- | 547.39 |
| 负债与所有者权益比率(%) | 87.15 | 81.80 | 96.16 | 103.55 | 87.34 | 71.58 |
| 长期资产与长期资金比率(%) | 75.93 | 81.14 | -- | -- | -- | -- |
| 资本化比率(%) | 2.20 | 2.29 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 78.57 | -- | 79.11 | -- | 80.95 |
| 资本固定化比率(%) | 77.64 | 83.04 | 87.29 | 93.40 | 75.03 | 75.59 |
| 产权比率(%) | 82.73 | 77.31 | 91.68 | 99.15 | 83.30 | 67.59 |
| 清算价值比率(%) | 221.06 | 229.38 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.26 | -- | 9.71 | -- | 10.65 |
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(%) | 17.24 | 23.91 | 22.88 | 27.50 | 36.49 | 0.45 |
| 净利润增长率(%) | 57.79 | -10.90 | -12.06 | -20.90 | 22.31 | 18.58 |
| 净资产增长率(%) | 18.32 | 16.53 | 15.92 | 37.33 | 44.46 | 45.85 |
| 总资产增长率(%) | 18.20 | 23.47 | 11.64 | 31.63 | 37.09 | 25.94 |
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) | 23.16 | 144.03 | 93.03 | 54.97 | 26.66 | 154.84 |
| 应收账款周转天数(天) | 3.89 | 2.50 | 2.90 | 3.27 | 3.38 | 2.33 |
| 存货周转率(次) | 1.19 | 7.52 | 4.58 | 2.12 | 1.18 | 7.71 |
| 固定资产周转率(次) | -- | 14.50 | -- | 5.81 | -- | 14.98 |
| 总资产周转率(次) | 0.26 | 1.51 | 1.09 | 0.59 | 0.27 | 1.52 |
| 存货周转天数(天) | 75.74 | 47.86 | 58.89 | 85.07 | 75.99 | 46.67 |
| 总资产周转天数(天) | 345.62 | 238.03 | 248.76 | 305.24 | 335.82 | 236.80 |
| 流动资产周转率(次) | 0.46 | 2.75 | 1.95 | 1.07 | 0.46 | 2.35 |
| 流动资产周转天数(天) | 195.27 | 131.03 | 138.55 | 167.77 | 194.97 | 153.32 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.13 | 0.11 | -0.01 | 0.05 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.17 | 0.11 | -0.01 | 0.01 | 0.16 |
| 经营现金净流量与净利润的比率(%) | -0.91 | 1.59 | 1.41 | -0.23 | 0.82 | 1.04 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.39 | 0.23 | -0.01 | 0.02 | 0.38 |
| 现金流量比率(%) | -3.99 | 42.25 | 24.01 | -1.39 | 2.61 | 40.17 |
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