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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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.32 | 0.23 | 0.15 | 0.07 | 0.27 | 0.19 | 0.11 | 0.07 | -1.12 | 0.22 | 0.15 | 0.06 | -1.19 | 0.30 | 0.20 | 0.13 | 0.47 | 0.32 | 0.18 | 0.06 | 0.45 | 0.30 | 0.17 | 0.07 | 0.34 | 0.24 | 0.17 | 0.06 | 0.74 | 0.52 | 0.34 | 0.00 | 0.64 | 0.36 | 0.22 | 0.07 | 0.82 | 0.77 | 0.51 | 1.26 | 1.13 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.85 | -- | -- | 3.08 | 3.01 | 3.01 | 6.50 | 6.28 | 6.09 | 9.01 | 8.83 | 8.55 | 8.41 | 11.43 | 11.35 | 11.25 | 4.93 | 4.42 | 3.16 | 7.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | -0.03 | -0.05 | -0.05 | 0.72 | 0.26 | 0.21 | 0.16 | 0.31 | 0.23 | 0.23 | 0.17 | 0.24 | -0.11 | 0.09 | 0.58 | 1.10 | 3.09 |
| 30,016 | 114,933 | 76,939 | 46,763 | 20,009 | 105,370 | 74,062 | 49,427 | 17,945 | 108,029 | 79,666 | 50,527 | 24,066 | 131,027 | 90,717 | 56,727 | 27,800 | 126,857 | 84,903 | 52,850 | 20,543 | 95,537 | 60,566 | 32,315 | 14,090 | 51,113 | 35,611 | 23,571 | 10,487 | 38,407 | 27,526 | 17,392 | 6,424 | 22,465 | 12,501 | 7,498 | 2,589 | 15,814 | 12,402 | 8,261 | 19,045 | 20,888 | 12,258 |
| 9,107 | 39,181 | 26,293 | 16,732 | 7,432 | 37,270 | 25,244 | 16,493 | 6,283 | 35,536 | 25,662 | 15,832 | 7,649 | 45,093 | 31,775 | 20,444 | 10,998 | 47,859 | 29,904 | 18,137 | 7,369 | 38,135 | 24,486 | 13,599 | 5,637 | 22,581 | 14,719 | 9,636 | 4,081 | 21,114 | 14,514 | 9,582 | 3,613 | 11,962 | 6,547 | 3,907 | 1,352 | 8,944 | 7,160 | 4,779 | 11,643 | 10,681 | 6,226 |
| 4,020 | 12,457 | 9,279 | 5,786 | 2,780 | 11,329 | 7,750 | 4,291 | 2,616 | -41,682 | 9,148 | 5,502 | 2,527 | -47,696 | 12,360 | 8,217 | 5,402 | 20,991 | 13,638 | 7,791 | 2,492 | 18,120 | 11,961 | 6,368 | 2,599 | 12,795 | 8,326 | 5,848 | 2,381 | 12,982 | 9,007 | 6,032 | 2,075 | 7,244 | 3,942 | 2,371 | 461 | 5,273 | 4,446 | 2,965 | 7,820 | 6,994 | 3,357 |
| 137 | 411 | 726 | 519 | 187 | -262 | -542 | -708 | 50 | 3,139 | 3,101 | 2,617 | 448 | 1,424 | 863 | 505 | 469 | 290 | 85 | 194 | 54 | -38 | -68 | -52 | -43 | 1 | 4 | 26 | -- | 0 | -- | -- | -- | 39 | 65 | 65 | 26 | -- | -- | -- | 16 | 20 | 3 |
| 20 | -326 | 11 | 17 | 25 | -310 | -127 | -22 | 26 | -948 | -22 | 11 | 7 | -29 | -12 | -13 | -9 | -121 | 317 | 98 | 228 | 559 | 314 | 193 | 119 | 368 | 844 | 443 | 24 | 427 | 265 | 150 | 52 | 340 | 280 | 215 | 171 | 833 | 813 | 531 | 825 | 604 | 162 |
| 4,040 | 12,131 | 9,290 | 5,803 | 2,805 | 11,019 | 7,623 | 4,269 | 2,642 | -42,629 | 9,126 | 5,514 | 2,534 | -47,724 | 12,348 | 8,204 | 5,393 | 20,870 | 13,955 | 7,890 | 2,721 | 18,679 | 12,275 | 6,561 | 2,718 | 13,163 | 9,170 | 6,291 | 2,406 | 13,409 | 9,272 | 6,182 | 2,128 | 7,584 | 4,222 | 2,587 | 632 | 6,106 | 5,259 | 3,496 | 8,645 | 7,598 | 3,519 |
| 3,858 | 12,223 | 9,010 | 5,747 | 2,742 | 10,498 | 7,472 | 4,299 | 2,513 | -42,980 | 8,623 | 5,673 | 2,448 | -45,871 | 11,639 | 7,553 | 4,915 | 18,125 | 12,197 | 6,784 | 2,433 | 16,138 | 10,704 | 5,816 | 2,396 | 11,478 | 8,165 | 5,623 | 2,083 | 11,415 | 8,037 | 5,259 | 1,847 | 6,508 | 3,664 | 2,265 | 558 | 5,234 | 4,514 | 2,989 | 7,385 | 6,209 | 2,883 |
| 3,589 | 10,967 | 7,668 | 4,592 | 2,171 | 6,634 | 7,064 | 4,444 | 2,322 | -45,407 | 5,475 | 3,015 | 1,676 | -48,335 | 10,500 | 6,684 | 4,291 | 17,509 | 11,451 | 6,562 | 2,259 | 15,659 | 10,428 | 5,646 | 2,292 | 11,147 | -- | 5,236 | -- | 11,035 | -- | 5,121 | -- | 6,174 | -- | 2,022 | -- | 4,515 | -- | 2,531 | 6,680 | 5,508 | 2,733 |
| -4,651 | 9,082 | 455 | -1,589 | -6,891 | 10,947 | -3,345 | 530 | 547 | -1,368 | -11,119 | -10,494 | -5,274 | 15,281 | -3,373 | -3,642 | 138 | -3,722 | -7,923 | -4,268 | -3,551 | 3,916 | 3,412 | 1,572 | 1,343 | 5,573 | -1,136 | -1,750 | -1,567 | 11,078 | 4,033 | 3,215 | 1,630 | 3,121 | 2,362 | 2,319 | 1,306 | 1,916 | -873 | 509 | 3,378 | 6,417 | 3,091 |
| -1,212 | 3,130 | -5,793 | -3,753 | -7,912 | 4,019 | -4,626 | -6,986 | -567 | -4,063 | 258 | 1,754 | 7,596 | 1,953 | -3,252 | -4,404 | -866 | -29,661 | -31,903 | -7,144 | -5,501 | 27,026 | 33,190 | -6,980 | -3,633 | -28,985 | -25,381 | -19,598 | -8,757 | -2,840 | -6,757 | -4,320 | -587 | -5,569 | -27,744 | -27,229 | -2,768 | 55,817 | 54,770 | -474 | -3,586 | 9,799 | -259 |
| 274,764 | 267,740 | 262,002 | 252,214 | 247,453 | 251,127 | 237,433 | 230,680 | 233,270 | 241,043 | 286,759 | 285,651 | 280,979 | 288,939 | 346,438 | 338,242 | 335,305 | 336,409 | 322,276 | 316,683 | 306,339 | 310,620 | 300,414 | 247,936 | 129,625 | 128,154 | 120,435 | 117,796 | 116,934 | 115,202 | 109,278 | 106,861 | 102,421 | 100,790 | 93,320 | 90,490 | 94,119 | 94,057 | 94,247 | 36,631 | 33,587 | 27,385 | 17,095 |
| 209,645 | 201,438 | 195,686 | 185,687 | 182,240 | 185,207 | 171,080 | 163,817 | 154,687 | 161,552 | 174,870 | 172,631 | 167,523 | 173,986 | 179,500 | 171,810 | 169,093 | 170,923 | 160,814 | 153,750 | 143,720 | 147,945 | 144,257 | 93,146 | 70,720 | 71,590 | 73,331 | 75,941 | 82,192 | 87,327 | 86,001 | 86,099 | 85,097 | 85,528 | 79,391 | 76,794 | 80,878 | 81,802 | 83,723 | 26,176 | 23,656 | 23,775 | 12,412 |
| 56,197 | 53,276 | 50,528 | 44,094 | 42,060 | 48,139 | 37,570 | 34,156 | 38,550 | 48,691 | 40,947 | 41,727 | 39,348 | 49,403 | 46,655 | 42,238 | 39,774 | 45,520 | 36,189 | 38,931 | 34,187 | 40,733 | 35,888 | 71,423 | 19,207 | 18,237 | 13,776 | 13,608 | 12,336 | 12,690 | 12,733 | 13,074 | 9,984 | 10,180 | 5,969 | 4,539 | 4,309 | 4,869 | 5,814 | 7,727 | 7,672 | 8,855 | 8,829 |
| 51,881 | 48,988 | 44,654 | 38,049 | 37,159 | 43,172 | 33,752 | 30,301 | 34,099 | 44,172 | 37,469 | 38,167 | 35,690 | 45,643 | 42,986 | 39,309 | 36,742 | 42,407 | 35,541 | 38,252 | 33,478 | 39,980 | 35,059 | 70,561 | 18,470 | 17,467 | 13,526 | 13,339 | 12,048 | 12,382 | 12,256 | 12,578 | 9,469 | 9,646 | 5,416 | 3,966 | 3,717 | 4,258 | 5,183 | 7,077 | 6,984 | 8,315 | 8,222 |
| 214,228 | 210,370 | 207,057 | 203,795 | 201,230 | 198,488 | 195,479 | 192,306 | 190,520 | 188,007 | 240,279 | 238,177 | 234,952 | 232,504 | 291,090 | 287,004 | 287,270 | 282,354 | 276,335 | 270,920 | 269,122 | 266,689 | 261,562 | 173,585 | 107,586 | 107,212 | 103,899 | 101,357 | 101,648 | 99,566 | 96,187 | 93,410 | 92,041 | 90,194 | 87,350 | 85,951 | 89,811 | 89,188 | 88,433 | 28,904 | 25,915 | 18,530 | 7,956 |
| 1.82 | 5.98 | 4.44 | 2.86 | 1.37 | 5.43 | 3.90 | 2.26 | 1.33 | -20.42 | 3.64 | 2.41 | 1.05 | -17.87 | 4.05 | 2.64 | 1.73 | 6.61 | 4.47 | 2.51 | 0.91 | 8.99 | 6.80 | 4.87 | 2.21 | 11.21 | 8.04 | 5.46 | 2.07 | 12.05 | 8.58 | 5.69 | 2.03 | 7.29 | 4.14 | 2.63 | -- | 12.16 | 16.02 | 10.91 | 33.23 | 57.54 | 44.25 |
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(%) | 1.44 | 4.48 | 3.47 | 2.28 | 1.12 | 4.27 |
| 主营业务利润率(%) | 30.34 | 34.09 | 34.17 | 35.78 | 37.14 | 35.37 |
| 总资产净利润率(%) | 1.46 | 4.62 | 3.55 | 2.28 | 1.11 | 4.35 |
| 成本费用利润率(%) | 16.84 | 12.90 | 14.90 | 15.56 | 17.69 | 12.70 |
| 营业利润率(%) | 13.39 | 10.84 | 12.06 | 12.37 | 13.90 | 10.75 |
| 主营业务成本率(%) | 69.24 | 65.18 | 65.19 | 63.51 | 62.34 | 63.57 |
| 销售净利率(%) | 13.16 | 10.43 | 11.82 | 12.28 | 13.83 | 10.16 |
| 净资产收益率(%) | 1.80 | 5.81 | 4.35 | 2.82 | 1.36 | 5.29 |
| 股本报酬率(%) | 10.30 | 102.15 | 23.71 | 80.57 | 7.21 | 87.59 |
| 净资产报酬率(%) | 1.81 | 18.27 | 4.30 | 14.85 | 1.35 | 16.55 |
| 资产报酬率(%) | 1.44 | 14.64 | 3.47 | 12.26 | 1.12 | 13.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.27 | 15.89 | 15.19 | 15.53 | 16.38 | 17.69 |
| 非主营比重(%) | 3.89 | 0.70 | 7.93 | 9.24 | 7.54 | -5.18 |
| 主营利润比重(%) | 225.44 | 322.98 | 283.03 | 288.31 | 264.94 | 338.23 |
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(%) | 4.04 | 4.11 | 4.38 | 4.88 | 4.90 | 4.29 |
| 速动比率(%) | 3.17 | 3.31 | 3.52 | 3.91 | 3.93 | 3.57 |
| 现金比率(%) | 137.18 | 149.76 | 129.40 | 154.36 | 138.94 | 132.66 |
| 利息支付倍数(%) | -346.66 | -1,176.48 | -1,631.17 | -1,075.07 | -2,055.22 | -730.20 |
| 资产负债率(%) | 20.45 | 19.90 | 19.29 | 17.48 | 17.00 | 19.17 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 79.55 | 80.10 | 80.71 | 82.52 | 83.00 | 80.83 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 544.87 | -- | 515.28 | -- | 486.85 |
| 负债与所有者权益比率(%) | 25.71 | 24.84 | 23.89 | 21.19 | 20.48 | 23.72 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.13 | -- | 61.61 | -- | 64.56 |
| 资本固定化比率(%) | 29.79 | 30.92 | 31.36 | 31.97 | 31.75 | 32.47 |
| 产权比率(%) | 23.74 | 22.84 | 21.12 | 18.28 | 18.09 | 21.27 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.70 | -- | 16.01 | -- | 16.60 |
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(%) | 50.01 | 9.08 | 3.89 | -5.39 | 11.50 | -2.46 |
| 净利润增长率(%) | 42.83 | 11.92 | 19.91 | 35.21 | 16.76 | -- |
| 净资产增长率(%) | 6.41 | 5.65 | 5.81 | 5.90 | 5.48 | 5.53 |
| 总资产增长率(%) | 11.04 | 6.62 | 10.35 | 9.34 | 6.08 | 4.18 |
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) | 0.48 | 2.23 | 1.58 | 0.99 | 0.44 | 2.15 |
| 应收账款周转天数(天) | 187.97 | 161.73 | 171.28 | 181.89 | 206.00 | 167.33 |
| 存货周转率(次) | 0.49 | 2.12 | 1.44 | 0.87 | 0.37 | 2.11 |
| 固定资产周转率(次) | -- | 2.84 | -- | 1.14 | -- | 2.18 |
| 总资产周转率(次) | 0.11 | 0.44 | 0.30 | 0.19 | 0.08 | 0.43 |
| 存货周转天数(天) | 183.82 | 169.94 | 187.76 | 206.23 | 243.70 | 170.75 |
| 总资产周转天数(天) | 813.01 | 812.64 | 900.30 | 968.78 | 1,120.80 | 840.73 |
| 流动资产周转率(次) | 0.15 | 0.59 | 0.40 | 0.25 | 0.11 | 0.61 |
| 流动资产周转天数(天) | 616.44 | 605.55 | 668.32 | 713.72 | 826.45 | 592.40 |
| 经营现金净流量对销售收入比率(%) | -0.15 | 0.08 | 0.01 | -0.03 | -0.34 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.03 | 0.00 | -0.01 | -0.03 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -1.18 | 0.76 | 0.05 | -0.28 | -2.49 | 1.02 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.17 | 0.01 | -0.04 | -0.16 | 0.23 |
| 现金流量比率(%) | -8.96 | 18.54 | 1.02 | -4.18 | -18.54 | 25.36 |
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