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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 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.34 | 0.31 | 0.21 | 0.11 | 0.22 | 0.22 | 0.22 | 0.09 | 0.14 | 0.11 | 0.06 | 0.06 | 0.19 | 0.18 | 0.11 | 0.07 | 0.21 | 0.18 | 0.12 | 0.02 | 0.05 | 0.09 | 0.02 | 0.00 | 0.28 | 0.21 | 0.13 | 0.09 | 0.51 | 0.35 | 0.20 | 0.09 | 0.60 | 0.51 | 0.34 | 0.34 | 2.15 | 1.87 | 1.45 | 4.72 | 4.22 | 1.49 | 0.18 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.37 | -- | -- | 7.37 | 7.30 | 11.75 | 11.66 | 11.51 | 11.36 | 11.45 | 11.36 | 11.26 | 11.09 | 22.20 | 21.87 | 22.58 | 8.81 | 7.36 | 6.87 | 2.65 | 1.16 | 0.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -- | 0.18 | 0.05 | 0.12 | 0.44 | 0.04 | 0.01 | -0.02 | 0.15 | 0.06 | 0.06 | 0.01 | -0.17 | -0.49 | -0.86 | 3.14 | 3.04 | 2.18 | 0.06 | 0.24 |
| 41,104 | 98,445 | 70,883 | 44,279 | 21,115 | 59,496 | 42,929 | 26,180 | 11,947 | 32,138 | 21,886 | 13,940 | 7,724 | 22,817 | 18,245 | 12,635 | 5,750 | 17,721 | 11,648 | 7,803 | 2,402 | 10,133 | 7,038 | 4,836 | 2,299 | 12,037 | 9,223 | 6,100 | 2,923 | 14,988 | 10,944 | 6,918 | 2,647 | 13,508 | 10,249 | 6,740 | 3,276 | 17,731 | 15,179 | 11,240 | 32,287 | 27,593 | 11,792 | 2,870 | 2,949 |
| 19,448 | 41,742 | 30,707 | 19,361 | 9,240 | 23,747 | 17,930 | 10,577 | 4,499 | 13,616 | 9,190 | 6,174 | 3,397 | 11,472 | 9,176 | 6,227 | 2,686 | 8,334 | 5,193 | 3,611 | 1,026 | 3,751 | 2,437 | 1,805 | 980 | 5,547 | 4,029 | 2,611 | 1,141 | 6,902 | 4,638 | 2,652 | 970 | 7,548 | 5,833 | 3,951 | 1,914 | 11,028 | 9,513 | 7,176 | 25,162 | 21,740 | 8,769 | 1,817 | 1,588 |
| 11,842 | 18,925 | 17,519 | 11,890 | 5,749 | 10,582 | 10,433 | 9,037 | 4,692 | 6,602 | 5,246 | 3,244 | 1,923 | 6,136 | 6,198 | 3,573 | 1,360 | 3,494 | 2,149 | 1,270 | 21 | -269 | 1,092 | 14 | -100 | 2,447 | 3,144 | 2,295 | 907 | 5,284 | 3,811 | 2,248 | 978 | 6,834 | 5,938 | 3,965 | 1,938 | 9,850 | 8,549 | 6,319 | 20,663 | 18,579 | 6,523 | 772 | 717 |
| 131 | 115 | 40 | 28 | 17 | 7,465 | 7,331 | 7,165 | 2,723 | 1,990 | 1,738 | 870 | 153 | 3,163 | 3,243 | 424 | 308 | 1,939 | 1,837 | 192 | 18 | 2,512 | 2,624 | 507 | 5 | 710 | -21 | -14 | -9 | -39 | -29 | -13 | -10 | -30 | -28 | -16 | -11 | -21 | -13 | -0 | -21 | -18 | -18 | -24 | 33 |
| 145 | 361 | 321 | 318 | 240 | 1,093 | 2,082 | 2,776 | 21 | 293 | 263 | 220 | 74 | 119 | 76 | 87 | -5 | 317 | 1,366 | 978 | 268 | 869 | 535 | 369 | 154 | 2,617 | 749 | 208 | 167 | 608 | 402 | 130 | 68 | 273 | 87 | 62 | 60 | 694 | 365 | 120 | 209 | 168 | 45 | 19 | 474 |
| 11,987 | 19,286 | 17,841 | 12,208 | 5,989 | 11,675 | 12,515 | 11,814 | 4,712 | 6,895 | 5,508 | 3,464 | 1,997 | 6,255 | 6,275 | 3,661 | 1,355 | 3,812 | 3,514 | 2,248 | 288 | 600 | 1,626 | 384 | 55 | 5,064 | 3,893 | 2,503 | 1,075 | 5,892 | 4,213 | 2,378 | 1,046 | 7,106 | 6,025 | 4,027 | 1,998 | 10,544 | 8,914 | 6,439 | 20,872 | 18,747 | 6,567 | 791 | 1,191 |
| 8,067 | 13,623 | 12,399 | 8,552 | 4,260 | 8,702 | 8,947 | 8,837 | 3,487 | 5,501 | 4,542 | 2,632 | 1,560 | 5,124 | 5,007 | 2,895 | 1,055 | 3,384 | 2,947 | 1,872 | 250 | 755 | 1,434 | 363 | 65 | 4,447 | 3,334 | 2,138 | 903 | 5,094 | 3,567 | 2,013 | 885 | 6,059 | 5,121 | 3,423 | 1,698 | 9,019 | 7,577 | 5,473 | 17,774 | 15,926 | 5,612 | 687 | 994 |
| 6,519 | 7,042 | 9,433 | 6,587 | 3,222 | 212 | 404 | 160 | 933 | 3,682 | 2,662 | 1,306 | 1,302 | 3,699 | 4,244 | 2,347 | 862 | 2,001 | 1,818 | 1,059 | 23 | 21 | 985 | 52 | -63 | 2,495 | -- | 1,961 | -- | 4,580 | -- | 1,902 | -- | 5,832 | -- | 3,370 | -- | 8,430 | -- | 5,353 | 17,592 | 15,778 | 5,574 | 671 | 565 |
| -1,166 | 26,196 | 14,108 | 8,884 | 6,697 | 12,754 | -4,334 | -3,689 | -5,023 | 27,864 | 4,842 | 2,297 | -2,691 | 12,983 | -1,378 | -491 | -694 | 2,252 | 1,293 | 1,333 | -231 | 3,306 | 1,465 | 858 | 90 | 2,749 | 2,853 | 730 | 1,222 | 4,472 | 400 | 110 | -231 | 1,472 | 623 | 580 | 50 | -865 | -2,461 | -3,252 | 11,831 | 11,453 | 8,201 | 216 | 890 |
| -5,002 | -3,770 | 55,188 | -4,734 | 6,395 | -9,757 | -20,422 | -23,912 | -10,802 | 42,576 | -1,445 | 4,112 | 2,804 | 11,252 | -1,784 | -1,086 | -3,359 | -1,765 | -6,158 | -1,590 | -4,798 | 1,457 | -3,552 | 10,306 | -2,467 | -24,020 | 7,860 | 5,494 | -78 | 21,918 | 17,917 | 222 | -1,459 | -15,053 | -3,547 | -2,744 | -920 | 12,702 | 75,097 | -4,224 | 7,347 | 7,305 | 6,012 | -219 | -205 |
| 429,749 | 415,457 | 390,126 | 289,245 | 283,657 | 267,304 | 244,588 | 233,557 | 226,761 | 221,214 | 201,176 | 153,249 | 147,890 | 147,369 | 138,824 | 136,560 | 135,719 | 134,541 | 130,163 | 129,719 | 127,787 | 128,507 | 127,946 | 126,591 | 127,783 | 129,943 | 131,630 | 130,768 | 126,657 | 126,525 | 121,610 | 120,228 | 120,968 | 120,576 | 117,174 | 115,633 | 115,293 | 114,272 | 117,343 | 36,910 | 36,455 | 35,250 | 16,532 | 6,072 | 5,182 |
| 198,030 | 191,150 | 195,953 | 115,410 | 121,064 | 107,691 | 114,700 | 111,246 | 115,010 | 118,100 | 111,098 | 106,372 | 105,018 | 104,274 | 98,931 | 96,570 | 95,698 | 94,260 | 91,529 | 91,165 | 88,992 | 89,757 | 89,041 | 88,240 | 89,759 | 91,926 | 105,293 | 104,668 | 104,884 | 105,775 | 104,351 | 104,416 | 105,039 | 104,403 | 102,579 | 40,689 | 42,500 | 42,067 | 106,010 | 26,317 | 26,339 | 26,774 | 11,388 | 2,856 | 2,234 |
| 181,799 | 178,550 | 153,422 | 120,163 | 119,417 | 109,427 | 96,462 | 87,467 | 85,517 | 83,944 | 64,935 | 30,694 | 25,563 | 25,811 | 11,630 | 11,577 | 10,776 | 10,780 | 6,879 | 6,586 | 6,416 | 7,361 | 6,042 | 5,714 | 5,542 | 7,712 | 10,637 | 10,928 | 8,505 | 9,278 | 5,890 | 6,061 | 5,882 | 6,411 | 3,947 | 4,104 | 3,679 | 4,356 | 3,843 | 3,680 | 8,698 | 9,342 | 6,550 | 1,702 | 1,499 |
| 90,561 | 84,704 | 88,211 | 58,038 | 56,135 | 51,047 | 40,845 | 32,758 | 31,127 | 37,751 | 33,254 | 7,957 | 6,993 | 7,286 | 6,852 | 6,543 | 5,416 | 5,852 | 3,520 | 2,879 | 2,272 | 2,960 | 2,674 | 2,187 | 1,871 | 3,924 | 6,578 | 7,044 | 4,539 | 5,283 | 2,743 | 2,570 | 2,327 | 2,977 | 2,359 | 2,484 | 2,127 | 2,767 | 3,017 | 2,866 | 7,884 | 8,620 | 6,520 | 1,702 | 1,486 |
| 200,128 | 191,696 | 206,544 | 140,415 | 136,934 | 131,887 | 130,939 | 129,596 | 125,502 | 121,972 | 121,241 | 119,284 | 119,301 | 118,663 | 124,366 | 122,254 | 122,356 | 121,289 | 120,890 | 120,742 | 119,121 | 118,870 | 119,550 | 118,478 | 119,789 | 119,724 | 118,611 | 117,415 | 118,151 | 117,248 | 115,720 | 114,166 | 115,086 | 114,164 | 113,227 | 111,529 | 111,614 | 109,916 | 113,500 | 33,229 | 27,756 | 25,908 | 9,982 | 4,370 | 3,683 |
| 4.12 | 8.75 | 9.03 | 6.29 | 3.18 | 6.90 | 7.08 | 6.99 | 2.82 | 4.60 | 3.67 | 2.22 | 1.31 | 4.19 | 4.08 | 2.38 | 0.87 | 2.82 | 2.45 | 1.56 | 0.21 | 0.63 | 1.20 | 0.30 | 0.05 | 3.76 | 2.82 | 1.81 | 0.77 | 4.41 | 3.09 | 1.75 | 0.77 | 5.41 | 4.59 | 3.07 | 1.53 | 15.69 | 15.49 | 17.95 | 94.20 | 88.75 | 78.20 | 17.06 | 31.43 |
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(%) | 2.48 | 4.41 | 4.25 | 3.88 | 1.97 | 4.07 |
| 主营业务利润率(%) | 47.31 | 42.40 | 43.32 | 43.72 | 43.76 | 39.91 |
| 总资产净利润率(%) | 2.53 | 5.37 | 5.04 | 4.04 | 2.02 | 4.45 |
| 成本费用利润率(%) | 42.76 | 25.30 | 35.67 | 39.81 | 41.81 | 23.05 |
| 营业利润率(%) | 28.81 | 19.22 | 24.72 | 26.85 | 27.23 | 17.79 |
| 主营业务成本率(%) | 51.93 | 56.58 | 55.66 | 55.20 | 55.14 | 58.91 |
| 销售净利率(%) | 25.98 | 18.61 | 23.38 | 25.36 | 26.41 | 18.27 |
| 净资产收益率(%) | 4.03 | 7.11 | 6.00 | 6.09 | 3.11 | 6.60 |
| 股本报酬率(%) | 25.29 | 128.46 | 39.25 | 100.78 | 13.70 | 87.98 |
| 净资产报酬率(%) | 4.31 | 22.89 | 7.00 | 24.25 | 3.39 | 22.67 |
| 资产报酬率(%) | 2.48 | 13.05 | 4.25 | 14.18 | 1.97 | 13.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.51 | 19.84 | 13.89 | 12.98 | 11.60 | 25.03 |
| 非主营比重(%) | 2.30 | 2.47 | 2.03 | 2.83 | 4.29 | 73.30 |
| 主营利润比重(%) | 162.24 | 216.44 | 172.12 | 158.59 | 154.28 | 203.41 |
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(%) | 2.19 | 2.26 | 2.22 | 1.99 | 2.16 | 2.11 |
| 速动比率(%) | 1.86 | 1.94 | 1.99 | 1.68 | 1.90 | 1.83 |
| 现金比率(%) | 56.34 | 63.85 | 128.41 | 91.88 | 112.65 | 110.28 |
| 利息支付倍数(%) | 2,233.31 | 3,094.31 | 19,409.58 | 26,001.84 | 152,547.17 | 5,086.67 |
| 资产负债率(%) | 42.30 | 42.98 | 39.33 | 41.54 | 42.10 | 40.94 |
| 长期债务与营运资金比率(%) | 0.12 | 0.12 | 0.09 | 0.10 | 0.09 | 0.09 |
| 股东权益比率(%) | 57.70 | 57.02 | 60.67 | 58.46 | 57.90 | 59.06 |
| 长期负债比率(%) | 2.88 | 3.06 | 2.60 | 2.08 | 2.12 | 1.95 |
| 股东权益与固定资产比率(%) | -- | 182.15 | -- | 174.58 | -- | 168.94 |
| 负债与所有者权益比率(%) | 73.32 | 75.37 | 64.82 | 71.07 | 72.71 | 69.31 |
| 长期资产与长期资金比率(%) | 89.02 | 89.86 | 78.66 | 99.29 | 95.51 | 97.88 |
| 资本化比率(%) | 4.75 | 5.09 | 4.11 | 3.43 | 3.53 | 3.19 |
| 固定资产净值率(%) | -- | 78.36 | -- | 76.48 | -- | 78.94 |
| 资本固定化比率(%) | 93.45 | 94.68 | 82.03 | 102.81 | 99.00 | 101.10 |
| 产权比率(%) | 41.51 | 41.11 | 41.55 | 37.88 | 37.83 | 35.63 |
| 清算价值比率(%) | 373.12 | 378.46 | 358.19 | 391.27 | 392.74 | 415.50 |
| 固定资产比重(%) | -- | 31.31 | -- | 33.48 | -- | 34.96 |
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(%) | 94.67 | 65.46 | 65.11 | 69.14 | 76.74 | 85.13 |
| 净利润增长率(%) | 91.50 | 68.54 | 52.76 | 11.80 | 38.27 | 76.13 |
| 净资产增长率(%) | 50.97 | 50.06 | 59.80 | 15.74 | 16.28 | 15.01 |
| 总资产增长率(%) | 51.50 | 55.43 | 59.50 | 23.84 | 25.09 | 20.83 |
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) | 1.14 | 3.92 | 3.01 | 1.91 | 0.94 | 3.34 |
| 应收账款周转天数(天) | 78.77 | 91.86 | 89.80 | 94.15 | 95.32 | 107.65 |
| 存货周转率(次) | 0.76 | 2.69 | 2.28 | 1.53 | 0.81 | 2.68 |
| 固定资产周转率(次) | -- | 0.88 | -- | 0.47 | -- | 0.82 |
| 总资产周转率(次) | 0.10 | 0.29 | 0.22 | 0.16 | 0.08 | 0.24 |
| 存货周转天数(天) | 118.83 | 134.04 | 118.66 | 117.57 | 111.17 | 134.26 |
| 总资产周转天数(天) | 924.97 | 1,248.27 | 1,252.32 | 1,131.36 | 1,174.93 | 1,477.83 |
| 流动资产周转率(次) | 0.21 | 0.66 | 0.47 | 0.40 | 0.18 | 0.53 |
| 流动资产周转天数(天) | 426.14 | 546.45 | 578.28 | 453.51 | 487.54 | 683.11 |
| 经营现金净流量对销售收入比率(%) | -0.03 | 0.27 | 0.20 | 0.20 | 0.32 | 0.21 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.06 | 0.04 | 0.03 | 0.02 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -0.11 | 1.43 | 0.85 | 0.79 | 1.20 | 1.17 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.15 | 0.09 | 0.07 | 0.06 | 0.12 |
| 现金流量比率(%) | -1.29 | 30.93 | 15.99 | 15.31 | 11.93 | 24.98 |
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