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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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.86 | 0.60 | 0.41 | 0.15 | 0.78 | 0.51 | 0.37 | 0.11 | 0.94 | 0.66 | 0.38 | 0.12 | 0.72 | 0.39 | 0.28 | 0.11 | 0.59 | 0.22 | 0.42 | 0.16 | 0.67 | 0.20 | 0.44 | 0.35 | 0.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.85 | -- | 3.59 | -- | 3.15 | -- | 2.99 | 2.62 | 2.55 | 2.47 | 4.89 | 2.87 | 2.67 | 2.23 | 1.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | 0.02 |
| 7,390 | 40,085 | 27,529 | 19,075 | 6,567 | 36,055 | 24,344 | 17,262 | 5,674 | 32,082 | 22,826 | 14,484 | 4,871 | 26,879 | 17,038 | 11,043 | 3,997 | 23,539 | 9,746 | 17,523 | 7,617 | 15,435 | 5,032 | 11,760 | 8,746 | 5,078 |
| 4,521 | 24,589 | 17,347 | 11,857 | 3,923 | 21,785 | 14,621 | 10,281 | 3,263 | 19,398 | 13,766 | 8,553 | 2,929 | 16,044 | 10,212 | 6,581 | 2,405 | 14,044 | 5,922 | 10,212 | 4,287 | 8,279 | 2,866 | 5,376 | 4,657 | 2,150 |
| 2,956 | 17,087 | 11,993 | 8,305 | 2,771 | 15,878 | 10,326 | 7,495 | 2,253 | 14,105 | 9,772 | 5,674 | 1,889 | 10,833 | 6,093 | 4,098 | 1,777 | 9,206 | 3,404 | 6,349 | 2,541 | 4,870 | 1,464 | 2,935 | 2,397 | 300 |
| 164 | 1,087 | 602 | 315 | 26 | 329 | 65 | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -212 | 221 | -63 | -1 | -17 | -38 | 22 | 16 | 3 | 308 | 296 | 222 | 19 | 119 | 126 | 117 | 0 | 6 | 57 | 157 | 5 | 64 | 0 | 212 | 30 | 27 |
| 2,745 | 17,307 | 11,930 | 8,305 | 2,753 | 15,840 | 10,348 | 7,511 | 2,256 | 14,414 | 10,068 | 5,895 | 1,908 | 10,953 | 6,220 | 4,215 | 1,777 | 9,212 | 3,461 | 6,506 | 2,546 | 4,934 | 1,465 | 3,146 | 2,426 | 327 |
| 2,570 | 15,141 | 10,583 | 7,297 | 2,569 | 13,739 | 9,016 | 6,490 | 1,919 | 12,390 | 8,682 | 5,083 | 1,632 | 9,515 | 5,219 | 3,658 | 1,479 | 7,820 | 2,909 | 5,577 | 2,115 | 4,250 | 1,215 | 2,670 | 2,083 | 294 |
| 2,349 | 13,689 | 9,706 | 6,662 | 2,427 | 13,236 | 8,997 | 6,477 | 1,916 | 12,040 | 8,365 | 4,851 | 1,614 | 9,321 | 5,043 | 3,513 | 1,479 | 7,723 | 2,861 | 5,443 | 2,111 | 4,185 | 1,215 | 2,458 | 2,058 | 271 |
| -262 | 7,477 | -1,343 | -2,495 | -2,009 | 8,168 | -1,284 | -1,950 | -1,069 | 7,834 | 2,091 | 3,677 | -1,494 | 782 | -5,614 | -3,483 | -1,569 | 5,390 | -3,582 | 2,026 | -108 | 2,980 | 1,045 | 3,348 | -289 | 124 |
| -41,584 | -3,246 | -42,651 | -37,432 | -40,970 | 4,259 | -29,321 | -9,933 | -2,414 | 46,520 | -2,890 | -996 | -3,996 | -2,193 | -7,704 | -5,259 | -1,567 | 1,153 | -7,805 | -580 | -3,208 | 14,713 | 5,620 | 2,092 | -372 | -15 |
| 144,227 | 142,307 | 135,503 | 130,813 | 130,931 | 130,743 | 126,124 | 124,764 | 121,969 | 121,908 | 69,993 | 64,864 | 64,167 | 62,780 | 55,545 | 52,291 | 53,000 | 51,783 | 45,341 | 46,557 | 39,557 | 40,212 | 26,385 | 21,190 | 18,785 | 14,750 |
| 128,261 | 127,311 | 118,039 | 115,504 | 116,258 | 119,547 | 116,200 | 115,261 | 112,419 | 112,648 | 61,527 | 56,697 | 56,824 | 57,916 | 51,831 | 48,868 | 49,741 | 48,461 | 41,923 | 43,208 | 36,668 | 38,163 | 24,428 | 19,295 | 17,844 | 13,842 |
| 17,547 | 18,177 | 15,849 | 14,441 | 15,760 | 16,042 | 16,098 | 17,160 | 16,287 | 18,171 | 15,415 | 13,915 | 16,700 | 15,189 | 12,254 | 10,567 | 11,867 | 12,132 | 10,525 | 10,615 | 7,292 | 7,880 | 9,140 | 5,159 | 5,425 | 3,473 |
| 16,471 | 17,000 | 14,191 | 12,684 | 14,891 | 15,992 | 16,044 | 17,103 | 16,240 | 18,098 | 15,316 | 13,792 | 16,551 | 15,013 | 12,051 | 10,338 | 11,611 | 11,848 | 10,188 | 10,224 | 6,847 | 7,433 | 8,687 | 4,856 | 4,950 | 3,193 |
| 126,622 | 124,065 | 119,609 | 116,322 | 115,119 | 114,644 | 109,985 | 107,519 | 105,592 | 103,645 | 54,498 | 50,861 | 47,372 | 47,492 | 43,203 | 41,631 | 41,034 | 39,548 | 34,695 | 35,807 | 32,265 | 32,332 | 17,245 | 16,030 | 13,361 | 11,277 |
| 2.05 | 12.79 | 8.94 | 6.20 | 2.22 | 12.61 | 8.43 | 6.10 | 1.83 | 23.58 | 17.06 | 10.28 | 3.42 | 21.96 | 12.61 | 8.90 | 3.66 | 21.13 | 8.10 | 16.57 | 6.55 | 17.57 | 7.04 | 17.95 | 16.91 | 2.64 |
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(%) | 1.78 | 10.65 | 7.80 | 5.57 | 1.96 | 10.51 |
| 主营业务利润率(%) | 61.18 | 61.34 | 63.01 | 62.16 | 59.73 | 60.42 |
| 总资产净利润率(%) | 1.79 | 11.10 | 7.94 | 5.58 | 1.96 | 10.88 |
| 成本费用利润率(%) | 71.89 | 88.55 | 94.36 | 94.56 | 85.35 | 90.92 |
| 营业利润率(%) | 40.01 | 42.63 | 43.57 | 43.54 | 42.19 | 44.04 |
| 主营业务成本率(%) | 37.96 | 37.73 | 36.06 | 37.12 | 38.89 | 38.75 |
| 销售净利率(%) | 34.68 | 37.79 | 38.40 | 38.22 | 39.05 | 38.12 |
| 净资产收益率(%) | 2.03 | 12.20 | 8.85 | 6.27 | 2.23 | 11.98 |
| 股本报酬率(%) | 14.53 | 99.87 | 59.96 | 54.22 | 14.54 | 91.50 |
| 净资产报酬率(%) | 2.02 | 14.19 | 8.83 | 8.22 | 2.23 | 14.07 |
| 资产报酬率(%) | 1.78 | 12.37 | 7.80 | 7.31 | 1.96 | 12.34 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.84 | 10.10 | 8.94 | 8.20 | 8.85 | 8.74 |
| 非主营比重(%) | -1.76 | 7.56 | 4.52 | 3.79 | 0.31 | 1.84 |
| 主营利润比重(%) | 164.73 | 142.07 | 145.41 | 142.78 | 142.47 | 137.53 |
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(%) | 7.79 | 7.49 | 8.32 | 9.11 | 7.81 | 7.48 |
| 速动比率(%) | 7.31 | 7.05 | 7.65 | 8.39 | 7.11 | 6.82 |
| 现金比率(%) | 171.21 | 411.65 | 172.09 | 242.65 | 205.83 | 442.84 |
| 利息支付倍数(%) | -1,512.72 | -2,646.27 | -2,240.11 | -1,849.43 | -743.99 | -2,255.78 |
| 资产负债率(%) | 12.17 | 12.77 | 11.70 | 11.04 | 12.04 | 12.27 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 87.83 | 87.23 | 88.30 | 88.96 | 87.96 | 87.73 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,191.09 | -- | 3,312.51 | -- | 3,143.92 |
| 负债与所有者权益比率(%) | 13.85 | 14.64 | 13.25 | 12.41 | 13.68 | 13.99 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 69.73 | -- | 60.76 | -- | 60.42 |
| 资本固定化比率(%) | 12.60 | 12.08 | 14.60 | 13.16 | 12.74 | 9.76 |
| 产权比率(%) | 13.00 | 13.70 | 11.86 | 10.90 | 12.93 | 13.94 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.98 | -- | 2.69 | -- | 2.79 |
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(%) | 12.53 | 11.18 | 13.09 | 10.50 | 15.75 | 12.38 |
| 净利润增长率(%) | -0.07 | 10.24 | 17.40 | 12.47 | 33.83 | 10.99 |
| 净资产增长率(%) | 9.99 | 8.22 | 8.75 | 8.15 | 8.98 | 10.57 |
| 总资产增长率(%) | 10.15 | 8.84 | 7.44 | 4.85 | 7.35 | 7.25 |
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) | 0.18 | 1.15 | 0.78 | 0.55 | 0.20 | 1.27 |
| 应收账款周转天数(天) | 495.32 | 313.70 | 343.99 | 327.57 | 445.77 | 283.46 |
| 存货周转率(次) | 0.37 | 1.69 | 0.99 | 0.73 | 0.25 | 1.34 |
| 固定资产周转率(次) | -- | 8.61 | -- | 5.33 | -- | 9.58 |
| 总资产周转率(次) | 0.05 | 0.29 | 0.21 | 0.15 | 0.05 | 0.29 |
| 存货周转天数(天) | 245.10 | 212.40 | 271.47 | 247.39 | 365.85 | 268.14 |
| 总资产周转天数(天) | 1,744.19 | 1,226.16 | 1,305.61 | 1,233.72 | 1,792.83 | 1,261.39 |
| 流动资产周转率(次) | 0.06 | 0.32 | 0.23 | 0.16 | 0.06 | 0.31 |
| 流动资产周转天数(天) | 1,557.09 | 1,108.37 | 1,165.30 | 1,109.06 | 1,615.80 | 1,159.05 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.19 | -0.05 | -0.13 | -0.31 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.05 | -0.01 | -0.02 | -0.02 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.10 | 0.49 | -0.13 | -0.34 | -0.78 | 0.59 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.41 | -0.08 | -0.17 | -0.13 | 0.51 |
| 现金流量比率(%) | -1.59 | 43.98 | -9.46 | -19.67 | -13.49 | 51.08 |
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