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| 报告日期 |
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| 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 1.43 | 0.72 | 0.27 | 0.15 | 1.23 | 0.60 | 0.34 | 0.13 | 1.27 | 0.74 | 0.26 | 0.08 | 1.30 | 0.75 | 0.21 | 0.09 | 0.93 | 0.44 | 0.15 | 0.59 | 0.90 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.00 | 5.90 | -- | 5.12 | 6.04 | 6.11 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.25 | 0.85 | -- | 0.35 | 1.02 | 1.73 | -- |
| 707,639 | 3,331,485 | 2,101,350 | 1,196,465 | 568,831 | 2,985,131 | 1,746,587 | 1,011,477 | 396,944 | 2,661,463 | 1,733,744 | 933,866 | 423,693 | 2,585,478 | 1,726,752 | 947,976 | 489,880 | 2,392,084 | 1,343,223 | 739,392 | 1,713,844 | 1,709,266 | 1,539,767 |
| 136,748 | 664,814 | 412,668 | 217,996 | 115,639 | 618,364 | 347,602 | 203,318 | 85,423 | 621,925 | 373,018 | 181,985 | 77,273 | 583,954 | 360,913 | 161,794 | 83,640 | 415,227 | 232,740 | 119,695 | 274,758 | 327,804 | 302,677 |
| 68,431 | 381,230 | 194,786 | 74,782 | 44,926 | 328,790 | 159,382 | 89,232 | 39,121 | 342,858 | 205,297 | 76,851 | 25,642 | 340,432 | 191,357 | 54,077 | 23,250 | 213,866 | 98,128 | 31,791 | 116,518 | 180,254 | 164,672 |
| -142 | -132 | 102 | 61 | 30 | 456 | 400 | 321 | 631 | 3,411 | 2,802 | 2,031 | 1,482 | 10,097 | 9,007 | 7,309 | 3,542 | 11,394 | 8,220 | 2,603 | 7,968 | 11,821 | 617 |
| 92 | 459 | 571 | 501 | -5 | 50 | -40 | 38 | 35 | 116 | -64 | -241 | -145 | -4,687 | -1,447 | 229 | -4 | 2,587 | -119 | 4,226 | 5,652 | 5,342 | 2,423 |
| 68,523 | 381,689 | 195,357 | 75,283 | 44,920 | 328,840 | 159,342 | 89,270 | 39,156 | 342,974 | 205,233 | 76,610 | 25,497 | 335,746 | 189,910 | 54,307 | 23,246 | 216,454 | 98,010 | 36,017 | 122,170 | 185,595 | 167,095 |
| 59,320 | 331,727 | 167,793 | 63,328 | 35,107 | 284,147 | 137,897 | 79,162 | 30,759 | 292,461 | 170,228 | 60,931 | 18,493 | 277,122 | 156,212 | 43,031 | 17,902 | 182,732 | 84,413 | 28,176 | 100,398 | 152,602 | 141,413 |
| 58,967 | 310,452 | 147,766 | 45,936 | 22,984 | 269,381 | 126,529 | 75,766 | 27,259 | 277,967 | 159,567 | 52,498 | 15,652 | 260,893 | 143,904 | 35,930 | 14,628 | 161,596 | -- | 17,853 | 93,974 | 143,566 | 107,193 |
| 329,809 | 429,581 | 199,730 | 189,668 | 209,234 | 518,393 | 385,321 | 260,349 | 174,042 | 416,176 | 240,804 | 205,401 | 121,649 | 620,971 | 248,963 | 293,021 | 260,110 | 167,296 | -27,197 | 65,834 | 171,980 | 292,409 | 340,937 |
| 148,041 | -249,952 | -218,188 | -205,395 | 57,617 | -63,903 | -229,529 | 64,018 | 164,452 | 8,930 | 355 | -140,752 | -18,352 | 424,708 | 393,526 | 12,507 | 57,538 | -44,468 | -31,568 | -99,205 | -71,705 | 167,535 | -44,233 |
| 3,418,508 | 3,554,146 | 3,605,433 | 3,188,822 | 3,224,851 | 3,310,242 | 2,824,794 | 2,774,930 | 2,752,363 | 2,885,619 | 2,872,104 | 2,442,218 | 2,418,066 | 2,735,347 | 2,632,996 | -- | 1,902,366 | 2,322,651 | -- | 1,730,143 | 1,844,109 | 1,812,436 | 1,543,829 |
| 1,453,690 | 1,593,677 | 1,661,641 | 1,334,473 | 1,474,722 | 1,680,591 | 1,375,969 | 1,468,171 | 1,497,245 | 1,642,382 | 1,687,601 | 1,312,246 | 1,332,701 | 1,644,573 | 1,582,077 | -- | 1,002,536 | 1,456,516 | -- | 979,291 | 1,141,524 | 1,129,538 | 910,473 |
| 978,454 | 1,172,848 | 1,373,246 | 1,064,849 | 1,030,908 | 1,154,313 | 814,328 | 822,088 | 735,121 | 902,693 | 1,016,296 | 700,922 | 607,959 | 946,583 | 971,085 | -- | 654,423 | 1,094,352 | -- | 665,005 | 824,605 | 781,792 | 691,307 |
| 899,839 | 1,094,348 | 1,304,458 | 997,177 | 968,990 | 1,115,093 | 795,847 | 806,975 | 719,491 | 888,499 | 1,004,567 | 691,990 | 603,032 | 942,049 | 968,118 | -- | 654,228 | 1,094,156 | -- | 664,806 | 824,354 | 781,215 | 593,053 |
| 2,440,054 | 2,381,298 | 2,232,187 | 2,123,969 | 2,193,873 | 2,155,803 | 2,009,954 | 1,952,574 | 2,017,163 | 1,982,925 | 1,855,807 | 1,741,296 | 1,810,107 | 1,788,764 | 1,661,911 | -- | 1,247,943 | 1,228,299 | -- | 1,065,138 | 1,019,504 | 1,030,645 | 852,522 |
| 2.46 | 14.68 | 7.65 | 2.92 | 1.61 | 13.86 | 6.93 | 3.98 | 1.68 | 15.67 | 9.38 | 3.41 | 1.03 | 19.75 | 11.68 | 3.52 | 1.45 | 17.11 | -- | 3.05 | 9.34 | 16.46 | 18.94 |
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(%) | 1.74 | 9.33 | 4.65 | 1.98 | 1.09 | 8.58 |
| 主营业务利润率(%) | 19.32 | 19.96 | 19.64 | 18.22 | 20.33 | 20.71 |
| 总资产净利润率(%) | 1.70 | 9.66 | 4.85 | 1.95 | 1.07 | 9.17 |
| 成本费用利润率(%) | 11.41 | 13.59 | 10.84 | 7.13 | 9.16 | 12.96 |
| 营业利润率(%) | 9.67 | 11.44 | 9.27 | 6.25 | 7.90 | 11.01 |
| 主营业务成本率(%) | 80.18 | 79.61 | 79.87 | 81.21 | 79.01 | 78.74 |
| 销售净利率(%) | 8.38 | 9.95 | 7.98 | 5.28 | 6.16 | 9.51 |
| 净资产收益率(%) | 2.43 | 13.93 | 7.52 | 2.98 | 1.60 | 13.18 |
| 股本报酬率(%) | 25.55 | 631.14 | 72.22 | 465.10 | 15.16 | 541.62 |
| 净资产报酬率(%) | 2.43 | 61.53 | 7.51 | 50.61 | 1.60 | 58.07 |
| 资产报酬率(%) | 1.74 | 41.22 | 4.65 | 33.71 | 1.09 | 37.82 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.17 | 4.29 | 5.37 | 6.42 | 6.53 | 5.74 |
| 非主营比重(%) | -0.07 | 0.09 | 0.34 | 0.75 | 0.05 | 0.15 |
| 主营利润比重(%) | 199.57 | 174.18 | 211.24 | 289.57 | 257.43 | 188.04 |
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(%) | 1.62 | 1.46 | 1.27 | 1.34 | 1.52 | 1.51 |
| 速动比率(%) | 1.18 | 1.12 | 0.82 | 0.93 | 1.16 | 1.26 |
| 现金比率(%) | 51.69 | 28.98 | 26.66 | 36.27 | 64.47 | 50.86 |
| 利息支付倍数(%) | -5,764.48 | 6,639.37 | 9,155.98 | 1,993.24 | -4,889.86 | 2,449.08 |
| 资产负债率(%) | 28.62 | 33.00 | 38.09 | 33.39 | 31.97 | 34.87 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.05 | 0.05 | 0.02 | -- |
| 股东权益比率(%) | 71.38 | 67.00 | 61.91 | 66.61 | 68.03 | 65.13 |
| 长期负债比率(%) | 0.47 | 0.45 | 0.45 | 0.51 | 0.31 | -- |
| 股东权益与固定资产比率(%) | -- | 158.78 | -- | 157.92 | -- | 176.98 |
| 负债与所有者权益比率(%) | 40.10 | 49.25 | 61.52 | 50.13 | 46.99 | 53.54 |
| 长期资产与长期资金比率(%) | 80.00 | 81.78 | 86.45 | 86.65 | 79.41 | -- |
| 资本化比率(%) | 0.65 | 0.66 | 0.72 | 0.76 | 0.45 | -- |
| 固定资产净值率(%) | -- | 56.95 | -- | 57.07 | -- | 55.72 |
| 资本固定化比率(%) | 80.52 | 82.33 | 87.08 | 87.31 | 79.77 | 75.59 |
| 产权比率(%) | 37.53 | 46.62 | 59.16 | 47.71 | 44.62 | 51.72 |
| 清算价值比率(%) | 354.85 | 304.61 | 259.89 | 297.41 | 311.34 | -- |
| 固定资产比重(%) | -- | 42.20 | -- | 42.18 | -- | 36.80 |
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(%) | 24.40 | 11.60 | 20.31 | 18.29 | 43.30 | 12.16 |
| 净利润增长率(%) | 69.24 | 16.76 | 21.36 | -20.34 | 13.96 | -2.90 |
| 净资产增长率(%) | 11.22 | 10.45 | 11.03 | 8.76 | 8.76 | 8.72 |
| 总资产增长率(%) | 6.01 | 7.37 | 27.64 | 14.92 | 17.17 | 14.72 |
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) | 1.08 | 4.40 | 3.18 | 2.05 | 1.01 | 4.47 |
| 应收账款周转天数(天) | 83.32 | 81.76 | 84.94 | 87.90 | 88.77 | 80.48 |
| 存货周转率(次) | 1.50 | 8.28 | 3.89 | 2.85 | 1.44 | 9.97 |
| 固定资产周转率(次) | -- | 2.45 | -- | 0.93 | -- | 2.79 |
| 总资产周转率(次) | 0.20 | 0.97 | 0.61 | 0.37 | 0.17 | 0.96 |
| 存货周转天数(天) | 60.12 | 43.50 | 69.40 | 63.14 | 62.49 | 36.09 |
| 总资产周转天数(天) | 443.35 | 370.87 | 444.30 | 488.86 | 516.94 | 373.60 |
| 流动资产周转率(次) | 0.46 | 2.03 | 1.26 | 0.79 | 0.36 | 1.80 |
| 流动资产周转天数(天) | 193.80 | 176.91 | 214.71 | 226.79 | 249.58 | 200.37 |
| 经营现金净流量对销售收入比率(%) | 0.47 | 0.13 | 0.10 | 0.16 | 0.37 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.10 | 0.12 | 0.06 | 0.06 | 0.06 | 0.16 |
| 经营现金净流量与净利润的比率(%) | 5.56 | 1.30 | 1.19 | 3.00 | 5.97 | 1.83 |
| 经营现金净流量对负债比率(%) | 0.34 | 0.37 | 0.15 | 0.18 | 0.20 | 0.45 |
| 现金流量比率(%) | 36.65 | 39.25 | 15.31 | 19.02 | 21.59 | 46.49 |
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