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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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 0.53 | 0.37 | 0.26 | 0.13 | 0.75 | 0.54 | 0.31 | 0.15 | 0.89 | 0.63 | 0.46 | 0.20 | 0.73 | 0.53 | 0.38 | 0.26 | 1.06 | 0.79 | 0.61 | 0.19 | 0.89 | 0.71 | 0.54 | 0.74 | 0.64 | 0.24 | 0.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.12 | -- | -- | 0.29 | 0.38 | 1.49 | 1.59 |
| 97,871 | 228,582 | 149,050 | 93,155 | 44,471 | 199,045 | 138,650 | 84,835 | 33,235 | 157,166 | 102,816 | 67,830 | 30,666 | 105,157 | 67,880 | 44,382 | 20,323 | 81,926 | 57,450 | 35,199 | 12,527 | 70,681 | 49,182 | 33,321 | 55,379 | 54,048 | 62,330 | 80,091 |
| 25,746 | 49,103 | 32,328 | 19,753 | 8,509 | 43,704 | 31,261 | 18,987 | 7,218 | 34,722 | 23,316 | 15,553 | 7,138 | 25,088 | 16,537 | 11,376 | 4,821 | 19,196 | 13,792 | 9,055 | 3,203 | 16,662 | 12,096 | 8,636 | 13,735 | 13,030 | 11,582 | 15,791 |
| 10,829 | 15,797 | 11,582 | 7,831 | 3,778 | 20,892 | 15,634 | 8,967 | 2,693 | 14,759 | 10,942 | 7,748 | 3,341 | 11,492 | 8,097 | 5,838 | 2,453 | 8,685 | 6,255 | 4,379 | 1,208 | 5,821 | 4,703 | 3,527 | 4,786 | 4,360 | 1,849 | 5,765 |
| 10 | -87 | 77 | 59 | 42 | 141 | 37 | 19 | 18 | 399 | 67 | 49 | 15 | 451 | 421 | 289 | 131 | 218 | 107 | 46 | 19 | 142 | 127 | 46 | 122 | 113 | -107 | -- |
| -11 | -113 | -36 | -17 | -12 | -194 | -172 | -112 | -102 | -20 | -11 | -11 | -11 | -2 | 1 | -0 | 0 | -1 | 4 | 0 | -0 | 115 | 32 | 8 | 149 | 111 | 89 | 176 |
| 10,818 | 15,684 | 11,546 | 7,814 | 3,766 | 20,697 | 15,462 | 8,855 | 2,592 | 14,739 | 10,931 | 7,736 | 3,330 | 11,490 | 8,098 | 5,838 | 2,453 | 8,684 | 6,259 | 4,379 | 1,208 | 5,936 | 4,735 | 3,535 | 4,935 | 4,471 | 1,938 | 5,941 |
| 9,242 | 11,559 | 8,143 | 5,694 | 2,832 | 16,314 | 11,772 | 6,834 | 1,936 | 11,486 | 8,205 | 5,968 | 2,525 | 9,354 | 6,753 | 4,878 | 1,995 | 7,145 | 5,150 | 3,659 | 1,050 | 5,025 | 4,026 | 3,047 | 4,166 | 3,618 | 1,335 | 4,381 |
| 9,068 | 9,911 | 6,785 | 4,467 | 1,965 | 15,631 | 11,324 | 6,459 | 1,766 | 10,927 | 7,791 | 5,589 | 2,414 | 8,337 | 6,144 | 4,455 | 1,724 | 6,691 | 4,996 | 3,597 | 1,033 | 4,796 | -- | 2,997 | 3,942 | 3,453 | 1,269 | 4,257 |
| 7,069 | 12,220 | -5,776 | -2,270 | -5,066 | 14,836 | -437 | 1,804 | -7,202 | 9,397 | -969 | 4,222 | -1,077 | -504 | 305 | 1,293 | 5,391 | 3,677 | -2,905 | 1,273 | 2,288 | 6,321 | -866 | 1,303 | 1,656 | 2,137 | 8,435 | 8,997 |
| 1,420 | 5,829 | -16,603 | -14,787 | -10,979 | 9,461 | -10,336 | -4,161 | -5,097 | 10,872 | -997 | -1,149 | -2,771 | -5,834 | -5,020 | -6,000 | 3,064 | 10,704 | 3,737 | 17,732 | -269 | 5,000 | -318 | 16 | 4,387 | -10,216 | 6,992 | 3,695 |
| 201,510 | 176,341 | 142,472 | 133,873 | 135,326 | 145,501 | 124,399 | 129,745 | 120,887 | 132,441 | 113,580 | 104,613 | 103,479 | 100,572 | 74,231 | 74,248 | 73,126 | 71,441 | 64,056 | 63,426 | -- | 48,497 | -- | -- | 37,206 | 31,566 | 34,010 | 38,052 |
| 173,908 | 149,603 | 115,710 | 106,432 | 108,047 | 122,020 | 100,620 | 105,950 | 97,573 | 109,084 | 90,255 | 81,180 | 80,741 | 78,794 | 69,235 | 69,297 | 68,749 | 68,910 | 61,545 | 60,915 | -- | 45,953 | -- | -- | 34,129 | 28,869 | 31,162 | 35,189 |
| 97,417 | 83,064 | 52,760 | 47,852 | 45,330 | 59,260 | 42,138 | 53,238 | 44,605 | 58,522 | 44,695 | 38,701 | 36,585 | 36,693 | 17,456 | 19,582 | 18,531 | 19,072 | 13,826 | 14,710 | -- | 24,412 | -- | -- | 16,283 | 13,863 | 19,123 | 24,744 |
| 95,954 | 81,385 | 51,105 | 45,764 | 43,206 | 59,097 | 41,960 | 53,053 | 44,420 | 58,330 | 44,497 | 38,448 | 36,105 | 36,201 | 17,236 | 19,362 | 18,311 | 18,752 | 13,506 | 14,390 | -- | 24,312 | -- | -- | 16,283 | 13,863 | 19,123 | 24,744 |
| 101,408 | 87,660 | 84,392 | 81,542 | 86,252 | 83,020 | 77,475 | 72,417 | 71,814 | 69,748 | 65,436 | 62,986 | 63,242 | 60,504 | 56,240 | 54,156 | 54,129 | 51,926 | 49,810 | 48,319 | -- | 23,714 | -- | -- | 20,215 | 17,406 | 14,635 | 13,300 |
| 9.85 | 13.66 | 9.78 | 6.81 | 3.35 | 21.61 | 15.93 | 9.41 | 2.74 | 17.82 | 13.04 | 9.46 | 4.08 | 16.74 | 12.36 | 8.93 | 3.76 | 18.22 | 13.45 | 12.87 | 4.68 | 23.28 | -- | 14.52 | 22.42 | 22.58 | 9.56 | 42.89 |
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(%) | 4.67 | 7.92 | 7.20 | 5.19 | 2.48 | 12.88 |
| 主营业务利润率(%) | 26.31 | 21.48 | 21.69 | 21.20 | 19.13 | 21.96 |
| 总资产净利润率(%) | 4.98 | 8.68 | 7.12 | 4.98 | 2.39 | 13.49 |
| 成本费用利润率(%) | 12.83 | 7.68 | 8.68 | 9.45 | 9.44 | 12.16 |
| 营业利润率(%) | 11.06 | 6.91 | 7.77 | 8.41 | 8.50 | 10.50 |
| 主营业务成本率(%) | 73.31 | 78.22 | 77.99 | 78.51 | 80.57 | 77.75 |
| 销售净利率(%) | 9.61 | 6.11 | 6.88 | 7.46 | 7.54 | 9.42 |
| 净资产收益率(%) | 9.11 | 13.19 | 9.65 | 6.98 | 3.28 | 19.65 |
| 股本报酬率(%) | 42.15 | 70.50 | 46.32 | 38.29 | 15.15 | 90.86 |
| 净资产报酬率(%) | 9.04 | 16.74 | 11.43 | 9.86 | 3.73 | 23.34 |
| 资产报酬率(%) | 4.67 | 8.85 | 7.20 | 6.33 | 2.48 | 13.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.44 | 10.85 | 10.93 | 9.96 | 8.87 | 7.49 |
| 非主营比重(%) | -0.02 | -1.27 | 0.36 | 0.53 | 0.80 | -0.26 |
| 主营利润比重(%) | 237.99 | 313.07 | 280.00 | 252.80 | 225.95 | 211.16 |
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(%) | 1.81 | 1.84 | 2.26 | 2.33 | 2.50 | 2.06 |
| 速动比率(%) | 1.44 | 1.62 | 1.88 | 1.96 | 2.15 | 1.85 |
| 现金比率(%) | 46.79 | 53.66 | 41.07 | 49.82 | 61.56 | 63.63 |
| 利息支付倍数(%) | 4,797.44 | 1,993.12 | 1,850.18 | 1,923.03 | 2,307.61 | 3,386.93 |
| 资产负债率(%) | 48.34 | 47.10 | 37.03 | 35.74 | 33.50 | 40.73 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 51.66 | 52.90 | 62.97 | 64.26 | 66.50 | 59.27 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 6,245.36 | -- | 5,865.86 | -- | 6,584.56 |
| 负债与所有者权益比率(%) | 93.59 | 89.05 | 58.81 | 55.63 | 50.37 | 68.71 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.63 | -- | 49.00 | -- | 48.56 |
| 资本固定化比率(%) | 26.52 | 28.66 | 29.83 | 31.90 | 30.31 | 27.23 |
| 产权比率(%) | 92.18 | 87.25 | 56.97 | 53.20 | 48.01 | 68.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.85 | -- | 1.10 | -- | 0.90 |
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(%) | 120.08 | 14.84 | 7.50 | 9.81 | 33.81 | 26.65 |
| 净利润增长率(%) | 180.42 | -25.47 | -25.17 | -13.86 | 50.15 | 40.83 |
| 净资产增长率(%) | 15.66 | 8.16 | 9.06 | 12.44 | 17.98 | 16.67 |
| 总资产增长率(%) | 48.91 | 21.20 | 14.53 | 3.18 | 11.94 | 9.86 |
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) | 1.38 | 3.69 | 2.59 | 1.69 | 0.85 | 3.56 |
| 应收账款周转天数(天) | 65.23 | 97.46 | 104.07 | 106.28 | 106.16 | 101.02 |
| 存货周转率(次) | 2.66 | 11.69 | 7.18 | 4.97 | 2.56 | 12.50 |
| 固定资产周转率(次) | -- | 163.08 | -- | 67.11 | -- | 178.80 |
| 总资产周转率(次) | 0.52 | 1.42 | 1.04 | 0.67 | 0.32 | 1.43 |
| 存货周转天数(天) | 33.78 | 30.79 | 37.60 | 36.23 | 35.09 | 28.80 |
| 总资产周转天数(天) | 173.75 | 253.43 | 260.82 | 269.91 | 284.18 | 251.34 |
| 流动资产周转率(次) | 0.61 | 1.68 | 1.25 | 0.82 | 0.39 | 1.72 |
| 流动资产周转天数(天) | 148.74 | 213.89 | 215.33 | 220.72 | 232.80 | 208.99 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.05 | -0.04 | -0.02 | -0.11 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.07 | -0.04 | -0.02 | -0.04 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.75 | 0.87 | -0.56 | -0.33 | -1.51 | 0.79 |
| 经营现金净流量对负债比率(%) | 0.07 | 0.15 | -0.11 | -0.05 | -0.11 | 0.25 |
| 现金流量比率(%) | 7.37 | 15.01 | -11.30 | -4.96 | -11.72 | 25.10 |
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