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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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.51 | 14.82 | 10.68 | 6.17 | 4.95 | 6.98 | 5.35 | 3.01 | 0.03 | 0.62 | 0.67 | 0.60 | 0.24 | 1.08 | 0.89 | 0.78 | 0.27 | 1.31 | 0.93 | 0.68 | -- | 1.20 | 0.61 | 0.73 | 0.39 | 3.42 | 1.48 | 2.65 | 1.22 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.82 | -- | 4.21 | -- | 3.51 | 2.92 | 2.31 | 1.88 | 7.39 | 3.33 | 2.27 | 1.24 | 0.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.93 | -- | 0.38 | -- | 1.18 | -- | 0.90 | -- | -- | -- | -- | 0.90 | -0.44 |
| 248,721 | 282,983 | 193,831 | 114,134 | 67,696 | 95,910 | 64,017 | 36,056 | 2,855 | 18,116 | 13,975 | 10,186 | 4,709 | 17,638 | 13,245 | 9,790 | 3,782 | 16,512 | 11,733 | 8,393 | -- | 14,098 | 6,697 | 9,534 | 4,281 | 5,780 | 2,199 | 2,595 | 710 | 122 |
| 182,627 | 211,000 | 146,526 | 86,584 | 51,569 | 74,458 | 51,826 | 30,015 | 2,006 | 13,336 | 10,641 | 7,946 | 3,680 | 13,459 | 10,217 | 7,588 | 2,917 | 13,372 | 9,577 | 6,922 | -- | 11,959 | 5,764 | 7,377 | 3,212 | 4,031 | 1,524 | 1,800 | 410 | 74 |
| 169,679 | 169,781 | 121,884 | 70,181 | 41,700 | 56,228 | 42,924 | 24,356 | 525 | 4,154 | 4,667 | 4,191 | 1,876 | 6,830 | 5,552 | 4,631 | 1,640 | 7,566 | 5,118 | 3,998 | -- | 6,709 | 3,483 | 4,122 | 2,104 | 2,227 | 815 | 831 | 128 | -24 |
| 442 | 67 | 164 | 10 | -25 | 131 | 263 | -24 | 238 | 466 | 467 | 262 | 118 | 297 | 84 | 48 | -- | 145 | 99 | 57 | -- | 54 | 16 | 71 | -- | -- | -- | -- | -- | -- |
| 0 | -326 | -326 | -28 | -2 | -558 | -570 | -569 | -317 | 502 | 501 | 501 | 10 | 253 | 1 | -0 | -- | -24 | 380 | 35 | -- | 202 | 114 | 27 | 2 | 262 | 210 | 32 | 28 | 48 |
| 169,679 | 169,456 | 121,558 | 70,153 | 41,698 | 55,670 | 42,354 | 23,786 | 207 | 4,655 | 5,168 | 4,691 | 1,885 | 7,083 | 5,553 | 4,631 | 1,640 | 7,543 | 5,498 | 4,033 | -- | 6,911 | 3,597 | 4,149 | 2,106 | 2,489 | 1,025 | 864 | 156 | 24 |
| 138,904 | 141,322 | 100,544 | 57,956 | 34,125 | 46,893 | 35,623 | 20,017 | 194 | 4,153 | 4,478 | 4,026 | 1,610 | 6,142 | 4,800 | 3,873 | 1,362 | 6,549 | 4,659 | 3,413 | -- | 5,969 | 3,042 | 3,560 | 1,809 | 2,154 | 886 | 732 | 140 | 25 |
| 138,527 | 140,339 | 100,367 | 57,681 | 34,032 | 45,508 | 34,705 | 20,084 | 251 | 2,988 | 3,503 | 3,242 | 1,500 | 4,957 | 4,395 | 3,780 | 1,354 | 5,922 | -- | 3,308 | 1,062 | 5,752 | 3,042 | 3,859 | 1,807 | 1,931 | 708 | 705 | 119 | -11 |
| 28,975 | 112,701 | 78,861 | 34,272 | 25,305 | 35,968 | 20,854 | 16,228 | 1,030 | 2,249 | 2,117 | 2,380 | 257 | 5,367 | 3,327 | 3,195 | 107 | 4,650 | 2,061 | 1,882 | -- | 5,886 | 2,237 | 4,502 | 1,622 | 1,671 | 908 | 630 | 103 | -48 |
| 27,509 | 52,096 | -199 | 19,143 | 171 | 49,860 | 30,538 | 26,293 | 9,051 | -9,704 | 2,116 | 5,963 | 7,014 | 14,289 | 8,059 | -2,785 | -4,845 | 3,607 | -2,940 | -2,398 | -- | -869 | -2,943 | 8,674 | 3,948 | 409 | 2,167 | 546 | 37 | -6 |
| 527,599 | 341,709 | 229,458 | 200,027 | 186,843 | 142,665 | 124,917 | 104,280 | 74,888 | 63,842 | 64,054 | 64,010 | 63,099 | 61,715 | 59,232 | 29,955 | 26,721 | 25,654 | -- | 22,325 | -- | 19,715 | 16,221 | 13,396 | 10,566 | 6,101 | 5,134 | 2,379 | 466 | 196 |
| 478,922 | 300,008 | 202,713 | 175,815 | 164,734 | 121,810 | 105,022 | 84,993 | 58,391 | 47,190 | 52,475 | 52,878 | 51,997 | 50,561 | 48,340 | 20,115 | 17,522 | 16,722 | -- | 14,243 | -- | 14,529 | 12,970 | 11,767 | 9,177 | 4,779 | 4,025 | 1,355 | 331 | 151 |
| 96,423 | 56,702 | 36,983 | 25,248 | 39,101 | 31,177 | 27,928 | 23,200 | 13,065 | 2,280 | 2,196 | 2,635 | 2,188 | 2,455 | 1,473 | 1,746 | 1,038 | 1,360 | -- | 1,305 | -- | 2,207 | 1,640 | 1,857 | 1,528 | 1,142 | 3,137 | 1,019 | 323 | 194 |
| 94,245 | 54,598 | 36,681 | 24,945 | 38,867 | 30,942 | 27,681 | 22,953 | 12,817 | 2,032 | 1,909 | 2,347 | 1,900 | 2,167 | 1,331 | 1,603 | 895 | 1,217 | -- | 1,194 | -- | 2,095 | 1,579 | 1,795 | 1,518 | 1,131 | 3,125 | 1,006 | 300 | 159 |
| 418,557 | 278,882 | 188,234 | 171,967 | 145,581 | 110,179 | 95,928 | 80,322 | 61,165 | 60,971 | 61,296 | 60,844 | 60,425 | 58,816 | 57,459 | 27,930 | 25,420 | 24,057 | -- | 20,921 | -- | 17,508 | 14,581 | 11,539 | 9,038 | 4,959 | 1,997 | 1,360 | 142 | 2 |
| 39.83 | 77.04 | 63.37 | 41.08 | 26.68 | 55.81 | 45.39 | 28.25 | 0.32 | 6.95 | 7.44 | 6.66 | 2.70 | 15.55 | 14.37 | 14.90 | 5.51 | 31.51 | -- | 17.76 | -- | 41.10 | 23.29 | 44.50 | 29.93 | 71.37 | 39.25 | 109.27 | 194.06 | -151.03 |
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(%) | 27.09 | 42.34 | 45.10 | 29.73 | 18.72 | 33.34 |
| 主营业务利润率(%) | 73.43 | 74.56 | 75.59 | 75.86 | 76.18 | 77.63 |
| 总资产净利润率(%) | 32.89 | 59.73 | 55.61 | 34.70 | 21.23 | 46.06 |
| 成本费用利润率(%) | 233.21 | 171.59 | 194.36 | 184.35 | 197.54 | 165.82 |
| 营业利润率(%) | 68.22 | 60.00 | 62.88 | 61.49 | 61.60 | 58.63 |
| 主营业务成本率(%) | 26.10 | 24.98 | 23.93 | 23.64 | 23.34 | 21.79 |
| 销售净利率(%) | 57.47 | 51.12 | 53.39 | 52.10 | 51.67 | 49.59 |
| 净资产收益率(%) | 33.19 | 50.67 | 53.41 | 33.70 | 23.44 | 42.56 |
| 股本报酬率(%) | 1,362.99 | 1,456.58 | 1,070.99 | 962.97 | 506.89 | 776.64 |
| 净资产报酬率(%) | 33.15 | 53.60 | 53.76 | 38.02 | 23.67 | 48.07 |
| 资产报酬率(%) | 27.09 | 44.71 | 45.10 | 33.22 | 18.72 | 37.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.68 | 9.46 | 7.86 | 9.20 | 7.36 | 12.64 |
| 非主营比重(%) | 0.26 | -0.15 | -0.13 | -0.03 | -0.06 | -0.77 |
| 主营利润比重(%) | 107.63 | 124.52 | 120.54 | 123.42 | 123.67 | 133.75 |
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(%) | 5.08 | 5.49 | 5.53 | 7.05 | 4.24 | 3.94 |
| 速动比率(%) | 4.63 | 4.97 | 4.98 | 6.25 | 3.70 | 3.56 |
| 现金比率(%) | 155.47 | 217.98 | 181.87 | 344.97 | 172.58 | 216.24 |
| 利息支付倍数(%) | -87,074.53 | -28,716.95 | -21,263.61 | -38,311.63 | -27,596.37 | -21,223.71 |
| 资产负债率(%) | 18.28 | 16.59 | 16.12 | 12.62 | 20.93 | 21.85 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.72 | 83.41 | 83.88 | 87.38 | 79.07 | 78.15 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,835.87 | -- | 1,460.87 | -- | 1,069.57 |
| 负债与所有者权益比率(%) | 22.36 | 19.89 | 19.21 | 14.45 | 26.47 | 27.96 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.73 | -- | 63.12 | -- | 63.36 |
| 资本固定化比率(%) | 11.29 | 14.63 | 13.90 | 13.85 | 14.96 | 18.71 |
| 产权比率(%) | 21.86 | 19.16 | 19.06 | 14.27 | 26.31 | 27.75 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.54 | -- | 5.98 | -- | 7.31 |
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(%) | 267.41 | 195.05 | 202.78 | 216.55 | 2,270.97 | 429.43 |
| 净利润增长率(%) | 308.68 | 204.16 | 187.08 | 195.29 | 16,282.02 | 1,018.94 |
| 净资产增长率(%) | 191.84 | 155.64 | 98.45 | 115.56 | 138.98 | 81.10 |
| 总资产增长率(%) | 182.38 | 139.52 | 83.69 | 91.82 | 149.50 | 123.46 |
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) | 1.94 | 6.16 | 4.95 | 3.55 | 2.62 | 9.03 |
| 应收账款周转天数(天) | 46.46 | 58.48 | 54.51 | 50.73 | 34.33 | 39.85 |
| 存货周转率(次) | 1.83 | 3.51 | 2.92 | 1.70 | 0.96 | 2.66 |
| 固定资产周转率(次) | -- | 21.81 | -- | 10.20 | -- | 9.63 |
| 总资产周转率(次) | 0.57 | 1.17 | 1.04 | 0.67 | 0.41 | 0.93 |
| 存货周转天数(天) | 49.15 | 102.43 | 92.50 | 105.62 | 93.36 | 135.13 |
| 总资产周转天数(天) | 157.29 | 308.11 | 259.17 | 270.23 | 219.03 | 387.56 |
| 流动资产周转率(次) | 0.64 | 1.34 | 1.19 | 0.77 | 0.47 | 1.14 |
| 流动资产周转天数(天) | 140.93 | 268.32 | 226.02 | 234.68 | 190.48 | 317.18 |
| 经营现金净流量对销售收入比率(%) | 0.12 | 0.40 | 0.41 | 0.30 | 0.37 | 0.38 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.33 | 0.34 | 0.17 | 0.14 | 0.25 |
| 经营现金净流量与净利润的比率(%) | 0.20 | 0.78 | 0.76 | 0.58 | 0.72 | 0.76 |
| 经营现金净流量对负债比率(%) | 0.30 | 1.99 | 2.13 | 1.36 | 0.65 | 1.15 |
| 现金流量比率(%) | 30.74 | 206.42 | 214.99 | 137.39 | 65.11 | 116.24 |
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