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| 报告日期 |
|---|
| 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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.73 | 2.33 | 1.61 | 0.94 | 0.38 | 0.84 | 0.47 | 0.22 | 0.07 | 1.13 | 0.70 | 0.38 | 0.11 | 0.39 | 0.21 | 0.11 | 0.16 | 1.24 | 1.20 | 0.68 | 0.30 | 2.22 | 1.56 | 0.90 | 0.38 | 1.47 | 0.70 | 0.33 | 0.63 | 0.54 | 0.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.86 | -- | -- | -- | -- | -- | 4.38 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.97 | -- | 1.34 | -- | 1.21 | -0.13 | -0.18 | 0.65 | 0.62 | -0.37 |
| 156,618 | 446,758 | 298,715 | 180,228 | 80,022 | 198,507 | 122,061 | 68,733 | 29,643 | 222,991 | 169,981 | 117,262 | 48,427 | 200,034 | 134,543 | 79,951 | 39,031 | 145,165 | 119,470 | 74,648 | 34,152 | 145,531 | 105,504 | 64,210 | 32,541 | 113,297 | 67,429 | 29,946 | 59,445 | 53,815 | 44,430 |
| 36,877 | 114,074 | 83,088 | 48,951 | 20,150 | 54,314 | 27,531 | 14,452 | 6,666 | 60,326 | 41,973 | 27,089 | 8,481 | 39,077 | 21,717 | 11,912 | 6,342 | 33,467 | 29,695 | 20,065 | 9,097 | 43,213 | 32,224 | 19,082 | 8,290 | 30,730 | 17,215 | 7,739 | 14,953 | 13,148 | 10,033 |
| 19,525 | 60,847 | 42,377 | 24,620 | 9,982 | 20,034 | 10,268 | 4,647 | 1,983 | 27,290 | 18,891 | 10,205 | 2,250 | 9,963 | 4,515 | 2,307 | 2,547 | 20,050 | 15,625 | 11,027 | 4,895 | 27,105 | 19,538 | 11,316 | 4,773 | 18,130 | 8,537 | 3,941 | 7,037 | 5,966 | 2,942 |
| -659 | -1,463 | -952 | -401 | -121 | -1,640 | 28 | 28 | 24 | 126 | 120 | 86 | 69 | 798 | 660 | 485 | 275 | 716 | 296 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -144 | -734 | -288 | -43 | -5 | -543 | -667 | -474 | -207 | -214 | 18 | -11 | 75 | -219 | -16 | -3 | -1 | 92 | 4,954 | 24 | 46 | 362 | -118 | -215 | -7 | 264 | 54 | 59 | 370 | 123 | 235 |
| 19,381 | 60,113 | 42,089 | 24,577 | 9,976 | 19,491 | 9,601 | 4,173 | 1,775 | 27,076 | 18,909 | 10,194 | 2,324 | 9,745 | 4,499 | 2,305 | 2,546 | 20,142 | 20,579 | 11,051 | 4,941 | 27,467 | 19,420 | 11,101 | 4,766 | 18,394 | 8,591 | 4,000 | 7,407 | 6,090 | 3,177 |
| 16,917 | 54,161 | 37,455 | 21,852 | 8,750 | 17,864 | 9,838 | 4,679 | 1,525 | 23,731 | 14,657 | 8,025 | 2,265 | 8,229 | 4,379 | 2,234 | 2,228 | 16,602 | 16,786 | 9,467 | 4,193 | 23,267 | 16,381 | 9,436 | 3,969 | 15,449 | 7,252 | 3,338 | 6,134 | 5,121 | 2,485 |
| 16,076 | 51,500 | 35,508 | 20,506 | 8,067 | 16,174 | 9,057 | 4,069 | 1,258 | 22,371 | 13,685 | 7,506 | 1,821 | 6,443 | 2,824 | 1,195 | 1,700 | 11,671 | 13,276 | 9,358 | 4,154 | 22,960 | -- | 9,619 | 3,976 | 15,221 | 7,209 | 3,289 | 6,007 | 4,998 | 3,024 |
| -16,690 | 33,474 | 30,690 | 8,524 | -938 | 8,369 | 5,388 | 4,481 | -2,599 | 45,399 | 21,149 | 24,604 | 7,335 | 17,059 | 10,846 | 9,199 | 3,561 | -7,425 | -23,121 | -10,820 | 2,204 | 31,229 | 25,402 | 14,071 | 5,143 | 12,662 | -1,324 | -1,925 | 6,307 | 6,029 | -3,357 |
| 3,305 | -46,230 | -29,695 | -46,980 | -36,130 | 57,620 | -2,780 | -888 | -1,341 | 759 | -2,821 | 4,420 | -396 | -5,916 | -7,088 | -7,341 | -11,895 | -552 | -551 | 33,347 | 112,863 | 17,056 | 7,506 | 2,181 | 644 | 1,417 | -1,972 | 3,282 | 1,972 | 941 | -325 |
| 817,166 | 732,649 | 661,162 | 608,848 | 568,499 | 547,201 | 384,310 | 359,987 | 368,095 | 377,380 | 362,944 | 373,770 | 367,151 | 353,768 | 330,616 | 317,378 | 314,225 | 302,977 | 311,386 | 305,930 | 304,590 | 172,321 | -- | 126,728 | -- | 117,777 | 82,054 | 73,838 | 64,099 | 55,145 | 47,791 |
| 401,655 | 352,691 | 331,571 | 314,645 | 298,281 | 299,868 | 146,224 | 130,048 | 143,532 | 158,295 | 153,370 | 173,006 | 178,204 | 177,856 | 169,060 | 159,848 | 162,924 | 166,720 | 189,401 | 199,244 | 212,163 | 91,797 | -- | 71,117 | -- | 71,363 | 56,189 | 50,279 | 41,177 | 35,413 | 30,134 |
| 336,967 | 268,553 | 220,445 | 184,183 | 153,022 | 140,095 | 121,540 | 102,918 | 109,896 | 120,574 | 114,877 | 132,831 | 127,698 | 116,501 | 97,138 | 85,959 | 79,458 | 70,435 | 78,667 | 81,440 | 78,366 | 72,607 | -- | 54,040 | -- | 52,424 | 32,149 | 27,848 | 27,427 | 24,793 | 26,169 |
| 301,459 | 249,689 | 199,800 | 163,298 | 138,721 | 125,527 | 111,945 | 98,170 | 104,984 | 115,622 | 111,268 | 129,457 | 125,137 | 113,874 | 94,389 | 83,163 | 76,634 | 69,383 | 77,850 | 80,804 | 77,642 | 71,744 | -- | 52,810 | -- | 50,821 | 31,041 | 26,308 | 25,628 | 24,690 | 25,544 |
| 471,256 | 455,497 | 432,126 | 416,180 | 407,163 | 398,904 | 254,701 | 249,542 | 250,588 | 249,063 | 239,989 | 233,357 | 231,797 | 229,532 | 225,682 | 223,538 | 227,731 | 225,503 | 225,687 | 217,785 | 219,511 | 93,000 | -- | 72,689 | -- | 65,353 | 49,905 | 45,990 | 36,672 | 30,352 | 21,622 |
| 3.65 | 12.86 | 9.04 | 5.36 | 2.17 | 6.69 | 3.87 | 1.86 | 0.61 | 9.93 | 6.24 | 3.45 | 0.98 | 3.62 | 1.94 | 0.99 | 0.98 | 8.29 | 8.66 | 5.32 | 2.94 | 30.01 | -- | 13.60 | 5.89 | 26.81 | 16.02 | 7.89 | 18.30 | 19.26 | 12.31 |
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(%) | 2.11 | 7.45 | 5.72 | 3.64 | 1.56 | 3.24 |
| 主营业务利润率(%) | 23.55 | 25.53 | 27.82 | 27.16 | 25.18 | 27.36 |
| 总资产净利润率(%) | 2.23 | 8.53 | 6.26 | 3.83 | 1.59 | 3.84 |
| 成本费用利润率(%) | 15.40 | 17.14 | 17.87 | 17.21 | 15.40 | 12.31 |
| 营业利润率(%) | 12.47 | 13.62 | 14.19 | 13.66 | 12.47 | 10.09 |
| 主营业务成本率(%) | 76.00 | 73.75 | 71.49 | 72.07 | 74.07 | 71.84 |
| 销售净利率(%) | 11.02 | 12.21 | 12.67 | 12.28 | 11.07 | 8.93 |
| 净资产收益率(%) | 3.59 | 11.89 | 8.67 | 5.25 | 2.15 | 4.48 |
| 股本报酬率(%) | 74.11 | 559.60 | 162.48 | 381.04 | 38.04 | 322.36 |
| 净资产报酬率(%) | 3.59 | 28.09 | 8.59 | 20.90 | 2.13 | 18.44 |
| 资产报酬率(%) | 2.11 | 17.79 | 5.72 | 14.58 | 1.56 | 13.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.89 | 4.03 | 6.68 | 6.40 | 6.16 | 7.14 |
| 非主营比重(%) | -4.14 | -3.66 | -2.95 | -1.81 | -1.27 | -11.20 |
| 主营利润比重(%) | 190.27 | 189.77 | 197.41 | 199.18 | 201.98 | 278.66 |
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(%) | 1.33 | 1.41 | 1.66 | 1.93 | 2.15 | 2.39 |
| 速动比率(%) | 1.04 | 1.15 | 1.40 | 1.69 | 1.88 | 2.12 |
| 现金比率(%) | 18.43 | 19.87 | 28.80 | 23.72 | 35.02 | 61.60 |
| 利息支付倍数(%) | 2,370.33 | 3,262.57 | 3,817.18 | 4,605.92 | 4,295.78 | 1,717.81 |
| 资产负债率(%) | 41.24 | 36.66 | 33.34 | 30.25 | 26.92 | 25.60 |
| 长期债务与营运资金比率(%) | 0.23 | 0.08 | 0.09 | 0.08 | 0.03 | 0.03 |
| 股东权益比率(%) | 58.76 | 63.34 | 66.66 | 69.75 | 73.08 | 74.40 |
| 长期负债比率(%) | 2.81 | 1.09 | 1.75 | 1.90 | 0.83 | 0.86 |
| 股东权益与固定资产比率(%) | -- | 187.06 | -- | 201.76 | -- | 207.87 |
| 负债与所有者权益比率(%) | 70.17 | 57.87 | 50.02 | 43.37 | 36.83 | 34.41 |
| 长期资产与长期资金比率(%) | 82.57 | 80.48 | 72.88 | 67.44 | 64.31 | 60.06 |
| 资本化比率(%) | 4.57 | 1.69 | 2.55 | 2.65 | 1.12 | 1.14 |
| 固定资产净值率(%) | -- | 76.60 | -- | 75.96 | -- | 77.35 |
| 资本固定化比率(%) | 86.53 | 81.87 | 74.79 | 69.28 | 65.04 | 60.75 |
| 产权比率(%) | 67.57 | 55.52 | 47.96 | 41.17 | 34.52 | 31.99 |
| 清算价值比率(%) | 242.51 | 273.28 | 299.37 | 332.95 | 380.03 | 407.73 |
| 固定资产比重(%) | -- | 33.86 | -- | 34.57 | -- | 35.79 |
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(%) | 95.72 | 125.06 | 144.73 | 162.22 | 169.95 | -10.98 |
| 净利润增长率(%) | 94.79 | 207.63 | 295.23 | 396.06 | 536.37 | -23.40 |
| 净资产增长率(%) | 15.58 | 14.00 | 67.72 | 65.20 | 60.91 | 58.53 |
| 总资产增长率(%) | 43.74 | 33.89 | 72.04 | 69.13 | 54.44 | 45.00 |
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) | 0.95 | 3.79 | 2.93 | 1.91 | 0.95 | 2.84 |
| 应收账款周转天数(天) | 94.72 | 95.01 | 92.26 | 94.44 | 94.96 | 126.75 |
| 存货周转率(次) | 1.54 | 6.60 | 4.93 | 3.59 | 1.66 | 4.35 |
| 固定资产周转率(次) | -- | 2.01 | -- | 0.89 | -- | 1.10 |
| 总资产周转率(次) | 0.20 | 0.70 | 0.49 | 0.31 | 0.14 | 0.43 |
| 存货周转天数(天) | 58.60 | 54.54 | 54.73 | 50.10 | 54.23 | 82.76 |
| 总资产周转天数(天) | 445.32 | 515.69 | 546.12 | 577.29 | 627.62 | 838.38 |
| 流动资产周转率(次) | 0.42 | 1.37 | 0.95 | 0.59 | 0.27 | 0.87 |
| 流动资产周转天数(天) | 216.76 | 262.93 | 285.38 | 306.85 | 336.32 | 415.46 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.07 | 0.10 | 0.05 | -0.01 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.05 | 0.05 | 0.01 | -0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -0.97 | 0.61 | 0.81 | 0.39 | -0.11 | 0.47 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.12 | 0.14 | 0.05 | -0.01 | 0.06 |
| 现金流量比率(%) | -5.54 | 13.41 | 15.36 | 5.22 | -0.68 | 6.67 |
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