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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 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.62 | 0.77 | 0.41 | 0.22 | 0.64 | 0.53 | 0.22 | 0.03 | 0.62 | 0.60 | 0.30 | 0.15 | 0.61 | 0.82 | 0.48 | 0.25 | 1.07 | 1.04 | 0.54 | 0.30 | -- | 0.48 | 0.23 | 0.81 | 0.51 | 0.64 | 0.29 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.67 | -- | 4.38 | 4.07 | 3.69 | 3.05 | 3.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.79 | -- | 0.72 | 0.27 | 0.41 |
| 24,922 | 96,984 | 74,526 | 45,403 | 21,466 | 75,095 | 54,186 | 30,286 | 10,038 | 77,334 | 58,924 | 36,481 | 16,213 | 69,426 | 52,200 | 32,022 | 15,641 | 68,171 | 52,549 | 32,509 | 14,699 | -- | 29,285 | 13,899 | 52,191 | 24,928 | 45,413 | 40,613 | 33,009 |
| 19,345 | 75,484 | 58,026 | 35,421 | 16,735 | 57,410 | 41,506 | 23,046 | 7,600 | 59,879 | 45,591 | 28,129 | 12,496 | 53,542 | 40,197 | 24,535 | 12,027 | 53,694 | 41,640 | 25,906 | 11,704 | -- | 23,659 | 11,348 | 42,804 | 20,430 | 36,504 | 31,428 | 24,679 |
| 3,464 | 11,711 | 10,146 | 5,624 | 3,047 | 8,636 | 7,056 | 3,168 | 708 | 8,343 | 8,769 | 4,186 | 2,083 | 7,459 | 7,316 | 3,569 | 1,992 | 7,471 | 6,542 | 2,826 | 1,604 | -- | 2,927 | 1,410 | 4,308 | 2,867 | 3,441 | 1,355 | 2,551 |
| -- | -- | -- | -- | -- | -- | -- | 69 | -- | 203 | 203 | 184 | 40 | 914 | 301 | 212 | 55 | 233 | 13 | -- | -- | -- | -- | -- | 6 | -- | 6 | 6 | 6 |
| -1 | -47 | -133 | -115 | -19 | -241 | -199 | -192 | -198 | -39 | -53 | 29 | 4 | 678 | 255 | 291 | 28 | -10 | 594 | 544 | 213 | -- | 31 | 21 | 461 | 211 | 268 | 296 | 486 |
| 3,463 | 11,665 | 10,013 | 5,509 | 3,028 | 8,394 | 6,857 | 2,976 | 510 | 8,304 | 8,716 | 4,215 | 2,086 | 8,137 | 7,570 | 3,860 | 2,020 | 7,461 | 7,136 | 3,371 | 1,817 | -- | 2,958 | 1,431 | 4,770 | 3,078 | 3,709 | 1,650 | 3,037 |
| 3,088 | 10,061 | 8,893 | 4,684 | 2,537 | 7,410 | 6,106 | 2,520 | 311 | 7,142 | 6,959 | 3,502 | 1,734 | 7,098 | 6,501 | 3,288 | 1,713 | 6,612 | 6,175 | 2,964 | 1,539 | -- | 2,483 | 1,206 | 4,201 | 2,609 | 3,312 | 1,509 | 2,639 |
| 2,973 | 9,384 | 8,618 | 4,659 | 2,487 | 7,098 | 5,834 | 2,448 | 418 | 6,866 | 6,843 | 3,373 | 1,687 | 5,907 | 6,088 | 2,923 | 1,689 | 6,297 | 5,993 | 2,826 | 1,435 | -- | 2,474 | 1,206 | 4,066 | 2,556 | 3,209 | 1,421 | 2,427 |
| 370 | 12,430 | 9,768 | 5,974 | 1,677 | 17,577 | 10,038 | 6,159 | 3,541 | 3,373 | 3,812 | 3,629 | 3,003 | 4,759 | 4,493 | 819 | 134 | 6,206 | 5,208 | 1,695 | 2,523 | -- | 2,296 | 1,175 | 4,073 | 35 | 3,730 | 1,388 | 2,141 |
| 7,188 | -25,761 | -23,180 | -1,417 | -10,350 | 14,843 | 4,566 | 11,089 | -2,123 | 4,241 | 11,636 | 7,970 | -1,215 | 5,274 | 3,638 | 5,033 | 344 | 2,400 | 21,683 | 26,221 | -742 | -- | -978 | -498 | -2,824 | -4,317 | 4,835 | -2,039 | -238 |
| 158,847 | 152,443 | 155,322 | 153,408 | 152,574 | 153,593 | 140,065 | 135,344 | 123,999 | 108,365 | 112,644 | 101,115 | 97,706 | 98,431 | 99,424 | 94,270 | 91,472 | 85,640 | 91,925 | 86,248 | 54,585 | 54,954 | 50,985 | -- | 49,936 | 47,061 | 46,776 | 37,974 | 35,202 |
| 60,224 | 58,683 | 65,371 | 72,079 | 73,154 | 81,288 | 73,747 | 73,709 | 68,462 | 59,006 | 70,533 | 59,898 | 62,285 | 62,830 | 63,852 | 58,657 | 55,861 | 50,405 | 57,406 | 59,230 | 27,613 | 28,238 | 24,690 | -- | 23,410 | 23,020 | 24,530 | 21,688 | 22,270 |
| 64,455 | 63,398 | 66,054 | 68,786 | 68,702 | 70,764 | 62,259 | 60,039 | 50,904 | 37,489 | 41,207 | 33,098 | 30,877 | 32,372 | 31,909 | 28,814 | 27,506 | 23,430 | 30,094 | 27,582 | 25,052 | 27,033 | 26,852 | -- | 27,305 | 26,021 | 27,726 | 22,236 | 17,358 |
| 46,967 | 44,123 | 45,335 | 48,126 | 48,136 | 51,364 | 43,421 | 41,561 | 32,479 | 33,270 | 36,624 | 30,530 | 28,440 | 29,881 | 29,272 | 26,026 | 24,660 | 20,546 | 27,182 | 24,697 | 21,257 | 23,218 | 19,197 | -- | 19,103 | 17,307 | 18,714 | 16,820 | 15,491 |
| 94,392 | 89,044 | 89,268 | 84,622 | 83,872 | 82,830 | 77,806 | 75,305 | 73,096 | 70,744 | 71,301 | 67,844 | 66,653 | 65,872 | 67,286 | 65,456 | 63,966 | 62,211 | 61,831 | 58,667 | 29,533 | 27,921 | 24,133 | -- | 22,631 | 21,039 | 19,050 | 15,738 | 17,844 |
| 3.36 | 11.70 | 10.37 | 5.57 | 3.04 | 9.76 | 8.06 | 3.41 | 0.43 | 10.72 | 10.19 | 5.24 | 2.60 | 10.91 | 9.93 | 5.15 | 2.72 | 13.98 | 14.29 | 8.76 | 5.08 | -- | 10.47 | 4.28 | 20.21 | 12.88 | 19.04 | 8.99 | 15.21 |
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(%) | 1.94 | 6.60 | 5.73 | 3.05 | 1.66 | 4.82 |
| 主营业务利润率(%) | 77.62 | 77.83 | 77.86 | 78.01 | 77.96 | 76.45 |
| 总资产净利润率(%) | 1.98 | 6.57 | 5.76 | 3.05 | 1.66 | 5.66 |
| 成本费用利润率(%) | 16.38 | 13.92 | 15.82 | 14.16 | 16.57 | 12.78 |
| 营业利润率(%) | 13.90 | 12.08 | 13.61 | 12.39 | 14.20 | 11.50 |
| 主营业务成本率(%) | 20.63 | 20.74 | 20.62 | 20.57 | 20.24 | 22.02 |
| 销售净利率(%) | 12.39 | 10.37 | 11.93 | 10.32 | 11.82 | 9.87 |
| 净资产收益率(%) | 3.27 | 11.30 | 9.96 | 5.53 | 3.02 | 8.95 |
| 股本报酬率(%) | 18.61 | 130.50 | 75.91 | 129.53 | 21.65 | 146.21 |
| 净资产报酬率(%) | 3.27 | 24.04 | 9.96 | 17.93 | 3.02 | 20.68 |
| 资产报酬率(%) | 1.94 | 14.04 | 5.73 | 9.89 | 1.66 | 11.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 62.45 | 64.25 | 62.80 | 63.72 | 63.08 | 63.92 |
| 非主营比重(%) | -0.02 | -0.40 | -1.33 | -2.09 | -0.63 | -2.88 |
| 主营利润比重(%) | 558.56 | 647.11 | 579.48 | 642.94 | 552.61 | 683.92 |
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(%) | 1.28 | 1.33 | 1.44 | 1.50 | 1.52 | 1.58 |
| 速动比率(%) | 0.95 | 1.06 | 1.24 | 1.28 | 1.32 | 1.41 |
| 现金比率(%) | 30.74 | 16.43 | 21.68 | 65.64 | 47.07 | 64.26 |
| 利息支付倍数(%) | 1,261.43 | 790.38 | 964.54 | 771.16 | 899.64 | 1,588.47 |
| 资产负债率(%) | 40.58 | 41.59 | 42.53 | 44.84 | 45.03 | 46.07 |
| 长期债务与营运资金比率(%) | 0.04 | 0.03 | 0.07 | 0.06 | 0.06 | 0.05 |
| 股东权益比率(%) | 59.42 | 58.41 | 57.47 | 55.16 | 54.97 | 53.93 |
| 长期负债比率(%) | 0.31 | 0.33 | 0.87 | 0.91 | 0.94 | 0.96 |
| 股东权益与固定资产比率(%) | -- | 287.40 | -- | 271.72 | -- | 290.63 |
| 负债与所有者权益比率(%) | 68.28 | 71.20 | 74.00 | 81.29 | 81.91 | 85.43 |
| 长期资产与长期资金比率(%) | 103.93 | 104.71 | 99.26 | 94.55 | 93.10 | 85.77 |
| 资本化比率(%) | 0.53 | 0.56 | 1.49 | 1.62 | 1.68 | 1.74 |
| 固定资产净值率(%) | -- | 73.19 | -- | 74.80 | -- | 74.57 |
| 资本固定化比率(%) | 104.48 | 105.30 | 100.77 | 96.11 | 94.69 | 87.29 |
| 产权比率(%) | 50.29 | 50.11 | 52.30 | 58.52 | 59.10 | 63.79 |
| 清算价值比率(%) | 316.38 | 322.00 | 313.80 | 291.83 | 289.75 | 275.66 |
| 固定资产比重(%) | -- | 20.32 | -- | 20.30 | -- | 18.56 |
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(%) | 16.10 | 29.15 | 37.54 | 49.91 | 113.84 | -2.90 |
| 净利润增长率(%) | 21.73 | 35.76 | 45.66 | 85.83 | 714.60 | 4.57 |
| 净资产增长率(%) | 12.54 | 7.50 | 14.73 | 12.37 | 14.74 | 16.87 |
| 总资产增长率(%) | 4.11 | -0.75 | 10.89 | 13.35 | 23.04 | 41.74 |
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) | 1.13 | 4.83 | 3.43 | 2.35 | 1.15 | 4.02 |
| 应收账款周转天数(天) | 79.64 | 74.53 | 78.64 | 76.54 | 78.08 | 89.58 |
| 存货周转率(次) | 0.38 | 1.96 | 1.72 | 0.98 | 0.48 | 1.83 |
| 固定资产周转率(次) | -- | 3.26 | -- | 1.52 | -- | 2.61 |
| 总资产周转率(次) | 0.16 | 0.63 | 0.48 | 0.30 | 0.14 | 0.57 |
| 存货周转天数(天) | 239.17 | 183.96 | 156.69 | 183.00 | 187.97 | 196.92 |
| 总资产周转天数(天) | 562.15 | 568.00 | 559.59 | 608.52 | 641.94 | 627.94 |
| 流动资产周转率(次) | 0.42 | 1.39 | 1.02 | 0.59 | 0.28 | 1.07 |
| 流动资产周转天数(天) | 214.69 | 259.78 | 265.67 | 304.00 | 323.74 | 336.29 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.13 | 0.13 | 0.13 | 0.08 | 0.23 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.08 | 0.06 | 0.04 | 0.01 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 0.12 | 1.24 | 1.10 | 1.28 | 0.66 | 2.37 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.20 | 0.15 | 0.09 | 0.02 | 0.25 |
| 现金流量比率(%) | 0.79 | 28.17 | 21.55 | 12.41 | 3.48 | 34.22 |
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