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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 1.12 | 0.92 | 0.56 | 0.33 | 1.40 | 0.98 | 0.45 | 0.14 | 1.37 | 1.01 | 0.65 | 0.41 | 1.68 | 1.23 | 0.73 | 0.34 | 1.31 | 0.92 | 0.60 | 0.31 | 1.06 | 0.82 | 0.53 | 0.26 | 0.88 | 0.81 | 0.45 | 0.61 | 0.70 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 1.04 | -- | 0.36 | 0.11 | 1.18 | 0.31 | 0.25 | 0.80 | 0.33 | 0.52 |
| 275,443 | 915,520 | 647,325 | 278,897 | 115,661 | 508,413 | 334,882 | 167,339 | 67,764 | 543,929 | 381,020 | 238,961 | 109,743 | 486,994 | 354,149 | 212,399 | 93,767 | 380,545 | 271,235 | 167,267 | 80,203 | 290,180 | 208,486 | 134,725 | 68,009 | 272,906 | 266,383 | 134,176 | 267,834 | 209,698 | 182,762 |
| 53,149 | 241,117 | 184,154 | 109,464 | 45,288 | 201,694 | 143,371 | 73,946 | 28,203 | 190,133 | 136,006 | 87,391 | 39,733 | 160,943 | 118,703 | 71,291 | 31,744 | 119,404 | 86,995 | 55,474 | 26,296 | 97,134 | 71,369 | 46,826 | 22,433 | 85,733 | 79,419 | 40,004 | 67,412 | 61,159 | 50,806 |
| 37,278 | 157,853 | 129,986 | 78,720 | 30,363 | 130,882 | 91,789 | 42,823 | 13,358 | 125,737 | 91,942 | 59,255 | 25,173 | 102,618 | 77,157 | 45,999 | 21,229 | 78,533 | 55,454 | 35,172 | 15,505 | 51,343 | 40,293 | 26,033 | 12,712 | 41,501 | 36,117 | 20,518 | 27,461 | 31,844 | 25,942 |
| 10 | 1,673 | 1,196 | 524 | 76 | 96 | -677 | -90 | 118 | 117 | -79 | 869 | -55 | 2,426 | 1,572 | 876 | 436 | 2,237 | 526 | 314 | 270 | -1,115 | -1,115 | 429 | 415 | 2,631 | 497 | 344 | 283 | -764 | 105 |
| 261 | 1,202 | 827 | 611 | 124 | 1,506 | 1,308 | -121 | -368 | 3,471 | 2,768 | 2,494 | 82 | 3,314 | 1,172 | 754 | 108 | 525 | 18 | -19 | 1,129 | 5,352 | 3,583 | 2,246 | 1,115 | 5,655 | 7,269 | 3,529 | 5,205 | 5,720 | 5,132 |
| 37,539 | 159,054 | 130,814 | 79,331 | 30,488 | 132,388 | 93,097 | 42,702 | 12,990 | 129,208 | 94,710 | 61,748 | 25,255 | 105,932 | 78,329 | 46,753 | 21,337 | 79,058 | 55,472 | 35,153 | 16,634 | 56,695 | 43,876 | 28,278 | 13,827 | 47,156 | 43,385 | 24,047 | 32,666 | 37,564 | 31,075 |
| 28,986 | 122,461 | 100,575 | 60,994 | 23,516 | 101,331 | 71,230 | 33,055 | 10,056 | 99,142 | 72,738 | 47,512 | 19,394 | 80,612 | 59,472 | 35,292 | 16,053 | 59,207 | 41,593 | 26,353 | 12,470 | 42,667 | 33,052 | 21,348 | 10,364 | 35,308 | 32,445 | 18,007 | 24,464 | 28,139 | 23,402 |
| 28,153 | 119,325 | 96,377 | 58,107 | 22,293 | 94,580 | 66,261 | 30,425 | 8,885 | 91,379 | 68,876 | 44,261 | 18,462 | 75,151 | 56,557 | 33,497 | 14,990 | 56,704 | 40,960 | 26,165 | 12,422 | 41,399 | -- | -- | 10,154 | -- | -- | -- | -- | -- | -- |
| 66,423 | 19,652 | -86,950 | -4,155 | -39,715 | 136,143 | 120,711 | 32,670 | -6,715 | 79,779 | 52,947 | 19,080 | -32,873 | 36,658 | 38,891 | 23,871 | -8,121 | 35,486 | 40,667 | 20,659 | 4,797 | 41,805 | 24,126 | 14,464 | 4,275 | 47,398 | 12,553 | 9,952 | 32,228 | 13,225 | 20,674 |
| 41,132 | -39,113 | -103,500 | -62,072 | -61,201 | 38,693 | 71,066 | -28,472 | -41,988 | 20,796 | -7,585 | 26,390 | -28,724 | -10,397 | -36,611 | -10,762 | 572 | 76,640 | 18,211 | 113,522 | 2,574 | 7,491 | -13,903 | -13,521 | -982 | 2,117 | 1,589 | -17,426 | 1,823 | -5,785 | 26,846 |
| 723,720 | 701,611 | 737,756 | 672,411 | 665,563 | 665,574 | 628,769 | 572,668 | 577,518 | 592,203 | 578,738 | 580,114 | 584,949 | 588,734 | 552,274 | 516,659 | 483,147 | 438,094 | 398,128 | 398,514 | 251,806 | 237,198 | -- | 214,393 | -- | 216,097 | 216,990 | 201,007 | 190,201 | 164,603 | 135,886 |
| 573,561 | 525,736 | 528,482 | 467,073 | 465,011 | 475,886 | 456,261 | 400,573 | 400,310 | 416,163 | 415,645 | 420,231 | 427,558 | 442,811 | 434,585 | 431,000 | 402,321 | 388,288 | 377,068 | 377,963 | 231,451 | 216,882 | -- | 193,978 | -- | 196,416 | 211,545 | 195,947 | 185,120 | 161,284 | 133,126 |
| 122,402 | 121,888 | 146,492 | 114,357 | 102,544 | 126,556 | 119,805 | 102,753 | 95,238 | 117,865 | 132,732 | 159,996 | 165,326 | 191,878 | 180,606 | 170,545 | 128,930 | 99,930 | 77,579 | 93,205 | 78,136 | 75,997 | -- | 74,511 | -- | 73,503 | 89,654 | 88,108 | 75,259 | 61,293 | 60,715 |
| 112,396 | 110,700 | 134,230 | 103,578 | 89,457 | 123,948 | 117,758 | 100,779 | 92,444 | 115,256 | 130,610 | 157,742 | 163,069 | 190,380 | 179,346 | 169,276 | 127,609 | 98,620 | 76,306 | 91,938 | 76,849 | 74,773 | -- | 73,379 | -- | 72,253 | 79,388 | 88,048 | 74,613 | 51,196 | 60,715 |
| 600,407 | 578,715 | 590,125 | 557,635 | 562,581 | 538,568 | 508,631 | 469,534 | 481,862 | 471,027 | 443,170 | 417,273 | 416,777 | 394,136 | 371,669 | 346,114 | 354,217 | 338,164 | 320,549 | 305,309 | 173,671 | 161,201 | -- | 139,882 | -- | 142,594 | 127,336 | 112,899 | 114,942 | 103,310 | 75,171 |
| 4.89 | 21.33 | 17.51 | 10.70 | 4.27 | 20.15 | 14.47 | 6.84 | 2.11 | 22.91 | 17.17 | 11.32 | 4.80 | 22.18 | 16.38 | 9.90 | 4.64 | 21.60 | 16.39 | 11.81 | 7.45 | 28.09 | -- | 13.93 | 7.01 | 26.49 | 27.54 | 15.36 | 22.42 | 31.53 | 35.05 |
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(%) | 3.99 | 17.42 | 13.61 | 9.07 | 3.53 | 15.23 |
| 主营业务利润率(%) | 19.30 | 26.34 | 28.45 | 39.25 | 39.16 | 39.67 |
| 总资产净利润率(%) | 4.05 | 17.88 | 14.32 | 9.11 | 3.53 | 16.11 |
| 成本费用利润率(%) | 15.65 | 21.16 | 25.24 | 39.29 | 35.67 | 34.74 |
| 营业利润率(%) | 13.53 | 17.24 | 20.08 | 28.23 | 26.25 | 25.74 |
| 主营业务成本率(%) | 79.83 | 72.69 | 70.59 | 59.54 | 59.58 | 58.97 |
| 销售净利率(%) | 10.49 | 13.35 | 15.52 | 21.86 | 20.32 | 19.93 |
| 净资产收益率(%) | 4.83 | 21.16 | 17.04 | 10.94 | 4.18 | 18.81 |
| 股本报酬率(%) | 26.36 | 115.18 | 91.63 | 59.17 | 32.16 | 143.77 |
| 净资产报酬率(%) | 4.80 | 21.78 | 16.99 | 11.62 | 4.17 | 19.49 |
| 资产报酬率(%) | 3.99 | 18.00 | 13.61 | 9.65 | 3.53 | 15.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.40 | 8.44 | 8.53 | 11.64 | 13.05 | 14.62 |
| 非主营比重(%) | 0.72 | 1.81 | 1.55 | 1.43 | 0.66 | 1.21 |
| 主营利润比重(%) | 141.58 | 151.59 | 140.78 | 137.98 | 148.55 | 152.35 |
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(%) | 5.10 | 4.75 | 3.94 | 4.51 | 5.20 | 3.84 |
| 速动比率(%) | 2.53 | 2.27 | 1.81 | 1.81 | 2.19 | 1.91 |
| 现金比率(%) | 151.31 | 116.47 | 48.08 | 102.31 | 119.43 | 135.58 |
| 利息支付倍数(%) | -12,386.38 | -7,339.76 | -7,131.47 | -5,665.58 | -6,564.76 | -5,559.36 |
| 资产负债率(%) | 16.91 | 17.37 | 19.86 | 17.01 | 15.41 | 19.01 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| 股东权益比率(%) | 83.09 | 82.63 | 80.14 | 82.99 | 84.59 | 80.99 |
| 长期负债比率(%) | 0.25 | 0.26 | 0.24 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 25,621.94 | -- | 23,366.23 | -- | 23,066.94 |
| 负债与所有者权益比率(%) | 20.36 | 21.03 | 24.78 | 20.49 | 18.21 | 23.48 |
| 长期资产与长期资金比率(%) | 24.90 | 30.24 | 35.29 | -- | -- | -- |
| 资本化比率(%) | 0.30 | 0.31 | 0.30 | -- | -- | -- |
| 固定资产净值率(%) | -- | 35.77 | -- | 37.97 | -- | 38.52 |
| 资本固定化比率(%) | 24.97 | 30.34 | 35.39 | 36.80 | 35.62 | 35.19 |
| 产权比率(%) | 18.99 | 19.41 | 23.01 | 18.56 | 15.89 | 23.00 |
| 清算价值比率(%) | 596.85 | 585.68 | 510.76 | -- | -- | -- |
| 固定资产比重(%) | -- | 0.32 | -- | 0.36 | -- | 0.35 |
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(%) | 138.15 | 80.07 | 93.30 | 66.67 | 70.68 | -6.53 |
| 净利润增长率(%) | 22.91 | 20.58 | 41.23 | 84.77 | 134.27 | 2.23 |
| 净资产增长率(%) | 6.80 | 7.55 | 16.17 | 18.76 | 16.74 | 13.64 |
| 总资产增长率(%) | 8.74 | 5.41 | 17.33 | 17.42 | 15.25 | 12.39 |
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) | 5.60 | 22.39 | 7.26 | 17.84 | 8.43 | 48.40 |
| 应收账款周转天数(天) | 16.07 | 16.08 | 37.20 | 10.09 | 10.67 | 7.44 |
| 存货周转率(次) | 0.78 | 2.59 | 1.74 | 0.64 | 0.27 | 1.20 |
| 固定资产周转率(次) | -- | 398.11 | -- | 118.05 | -- | 182.15 |
| 总资产周转率(次) | 0.39 | 1.34 | 0.92 | 0.42 | 0.17 | 0.81 |
| 存货周转天数(天) | 115.36 | 139.00 | 155.04 | 281.03 | 332.10 | 299.50 |
| 总资产周转天数(天) | 232.86 | 268.80 | 292.65 | 431.76 | 517.84 | 445.32 |
| 流动资产周转率(次) | 0.50 | 1.83 | 1.29 | 0.59 | 0.25 | 1.14 |
| 流动资产周转天数(天) | 179.60 | 196.93 | 209.46 | 304.31 | 366.00 | 315.82 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.02 | -0.13 | -0.01 | -0.34 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.09 | 0.03 | -0.12 | -0.01 | -0.06 | 0.20 |
| 经营现金净流量与净利润的比率(%) | 2.30 | 0.16 | -0.87 | -0.07 | -1.69 | 1.34 |
| 经营现金净流量对负债比率(%) | 0.54 | 0.16 | -0.59 | -0.04 | -0.39 | 1.08 |
| 现金流量比率(%) | 59.10 | 17.75 | -64.78 | -4.01 | -44.40 | 109.84 |
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