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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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.63 | 0.43 | 0.25 | 0.12 | 0.58 | 0.44 | 0.27 | 0.13 | 0.60 | 0.37 | 0.22 | 0.09 | 0.33 | 0.31 | 0.20 | 0.09 | 0.43 | 0.33 | 0.22 | 0.13 | 0.71 | 0.55 | 0.35 | 0.22 | 0.99 | 0.75 | 0.44 | 0.18 | 0.90 | 0.62 | 0.81 | 0.50 | 2.29 | -- | 1.09 | 0.43 | 1.78 | 1.05 | 0.49 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.20 | -- | -- | 4.16 | 3.84 | 3.75 | 3.57 | 3.41 | 6.21 | 9.11 | 6.33 | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.15 | -- | -- | -0.23 | -0.34 | -0.30 | 0.73 | -0.01 | 0.01 | 0.01 | 2.16 | -- | 0.89 | -0.79 | 1.21 | 1.14 | 0.63 | 0.81 |
| 29,371 | 121,021 | 77,134 | 43,714 | 21,351 | 109,698 | 69,457 | 38,635 | 15,300 | 89,239 | 57,878 | 34,999 | 16,608 | 87,190 | 63,817 | 43,385 | 19,331 | 97,316 | 70,821 | 48,992 | 23,716 | 119,400 | 90,418 | 56,263 | 21,814 | 108,684 | 81,346 | 52,404 | 20,974 | 98,833 | 67,547 | 41,950 | 18,958 | 76,617 | -- | 34,616 | 16,078 | 71,788 | 48,830 | 28,688 | 22,512 |
| 10,464 | 46,274 | 29,511 | 18,065 | 9,546 | 43,038 | 28,852 | 16,792 | 6,531 | 34,709 | 22,049 | 13,094 | 6,269 | 30,507 | 22,179 | 14,834 | 6,587 | 29,927 | 22,644 | 15,595 | 8,396 | 42,735 | 31,901 | 20,135 | 7,604 | 35,548 | 26,278 | 16,565 | 6,673 | 33,748 | 23,116 | 14,880 | 6,843 | 27,965 | -- | 13,234 | 6,032 | 24,335 | 13,747 | 7,478 | 5,286 |
| 8,564 | 37,374 | 25,523 | 15,369 | 7,050 | 34,883 | 26,206 | 16,138 | 5,884 | 27,672 | 17,703 | 10,315 | 4,579 | 16,474 | 14,399 | 9,095 | 3,734 | 17,375 | 12,262 | 7,846 | 4,171 | 28,075 | 21,535 | 13,904 | 5,187 | 25,851 | 19,127 | 11,963 | 4,786 | 24,018 | 16,291 | 10,555 | 4,205 | 19,763 | -- | 9,568 | 3,733 | 15,365 | 8,551 | 3,606 | 3,133 |
| 61 | 1,878 | 228 | 107 | 48 | 493 | 390 | 243 | 29 | 593 | 488 | 266 | 223 | 1,738 | 1,461 | 857 | 179 | 104 | 22 | 13 | 5 | 2 | -- | -- | 0 | 78 | 78 | 52 | 41 | 96 | 26 | 26 | -- | -- | -- | -- | -- | -- | -- | 4 | -71 |
| 87 | -28 | -7 | 17 | 10 | -4 | 91 | 27 | -25 | 100 | 54 | 55 | 32 | 151 | 610 | 553 | 600 | 925 | 1,979 | 1,624 | 1,390 | 2,244 | 1,912 | 1,195 | 1,040 | 1,737 | 1,523 | 335 | 267 | 1,027 | 736 | 561 | 334 | 335 | -- | 84 | 60 | 316 | 360 | 381 | 295 |
| 8,651 | 37,346 | 25,516 | 15,386 | 7,060 | 34,879 | 26,297 | 16,165 | 5,859 | 27,772 | 17,758 | 10,370 | 4,612 | 16,625 | 15,009 | 9,648 | 4,334 | 18,300 | 14,240 | 9,469 | 5,561 | 30,319 | 23,447 | 15,100 | 6,227 | 27,588 | 20,650 | 12,299 | 5,053 | 25,046 | 17,027 | 11,115 | 4,539 | 20,098 | -- | 9,652 | 3,792 | 15,681 | 8,911 | 3,987 | 3,428 |
| 7,132 | 31,785 | 21,909 | 12,766 | 6,105 | 29,333 | 22,339 | 13,611 | 4,961 | 24,294 | 15,090 | 8,807 | 3,864 | 13,582 | 12,840 | 8,273 | 3,634 | 15,731 | 11,992 | 8,015 | 4,676 | 25,549 | 19,880 | 12,729 | 5,147 | 23,613 | 17,767 | 10,554 | 4,272 | 21,389 | 14,580 | 9,488 | 3,905 | 17,182 | 12,074 | 8,180 | 3,259 | 13,378 | 7,580 | 3,322 | 2,981 |
| 7,534 | 28,675 | 20,561 | 11,974 | 6,894 | 26,051 | 20,221 | 11,674 | 4,550 | 20,142 | 13,991 | 7,938 | 3,564 | 10,254 | 11,160 | 7,133 | 3,091 | 13,882 | 10,830 | 6,920 | 3,681 | 24,104 | 18,510 | 11,864 | 4,325 | 22,294 | -- | 10,315 | -- | 20,544 | -- | 9,021 | -- | 16,935 | 12,012 | 8,124 | -- | 13,171 | 7,388 | 3,215 | 1,660 |
| 1,565 | 18,638 | 75 | -5,539 | -3,827 | 17,370 | 2,937 | -3,869 | -763 | 20,337 | 6,031 | 2,220 | 1,223 | 22,996 | -1,502 | 470 | 2,437 | 24,060 | 13,848 | 133 | -3,693 | 24,048 | 6,779 | -5,261 | -2,471 | 16,078 | -5,562 | -8,101 | -7,211 | 17,580 | -331 | 89 | 86 | 16,237 | 5,747 | 6,664 | -5,916 | 9,096 | 8,572 | 4,242 | 3,256 |
| -27,339 | 4,771 | -9,800 | -19,619 | -21,662 | 7,711 | -17,566 | -9,313 | -2,771 | -10,617 | -18,634 | -31,341 | -18,431 | 32,774 | 16,924 | 18,742 | 41 | -2,067 | -6,765 | -9,475 | -9,438 | 4,990 | -590 | -6,756 | -7,389 | -11,014 | -14,301 | -17,865 | -5,265 | -241 | -14,328 | -11,979 | 17,371 | 7,566 | -- | 6,289 | -6,447 | 6,298 | 4,345 | 1,777 | 4,658 |
| 331,940 | 332,221 | 299,520 | 286,904 | 287,828 | 292,840 | 277,636 | 264,873 | 262,103 | 267,618 | 251,513 | 249,503 | 257,968 | 262,355 | 255,466 | 256,386 | 252,890 | 255,086 | 181,840 | 175,734 | 176,284 | 179,531 | 181,630 | 161,361 | 162,485 | 162,014 | 164,437 | 144,947 | 142,303 | 148,871 | 131,817 | 107,535 | 106,633 | 84,930 | 77,906 | 78,215 | -- | 72,769 | 46,646 | 36,923 | 23,897 |
| 233,280 | 233,049 | 219,642 | 210,573 | 219,113 | 230,605 | 223,739 | 214,427 | 216,163 | 220,711 | 216,771 | 215,999 | 226,584 | 232,904 | 223,385 | 222,921 | 219,460 | 219,991 | 147,191 | 140,605 | 140,929 | 143,748 | 144,626 | 130,018 | 130,987 | 151,600 | 154,038 | 135,221 | 133,279 | 139,504 | 122,670 | 98,818 | 97,860 | 76,043 | -- | 69,365 | -- | 63,700 | 40,444 | 34,204 | 22,377 |
| 57,387 | 64,856 | 42,670 | 39,337 | 39,834 | 51,232 | 43,939 | 40,236 | 38,651 | 49,225 | 36,494 | 35,373 | 38,731 | 46,453 | 40,475 | 45,865 | 43,815 | 49,485 | 44,249 | 42,406 | 40,917 | 48,726 | 57,928 | 45,135 | 49,507 | 53,885 | 63,818 | 52,074 | 51,783 | 62,623 | 49,506 | 33,728 | 34,444 | 37,418 | 35,502 | 32,206 | -- | 34,939 | 22,196 | 22,927 | 11,115 |
| 55,948 | 63,273 | 41,186 | 37,754 | 38,215 | 49,575 | 42,072 | 38,295 | 36,884 | 47,409 | 35,357 | 34,193 | 37,495 | 45,179 | 39,879 | 45,266 | 43,716 | 49,387 | 44,199 | 42,357 | 40,867 | 48,677 | 56,908 | 44,114 | 48,222 | 52,599 | 61,512 | 49,768 | 49,736 | 60,576 | 49,506 | 33,728 | 34,444 | 37,418 | -- | 32,206 | -- | 34,939 | 22,196 | 22,927 | 11,115 |
| 270,937 | 263,804 | 253,986 | 244,820 | 245,749 | 239,628 | 232,593 | 223,892 | 223,104 | 218,045 | 214,807 | 213,918 | 219,024 | 215,790 | 214,881 | 210,315 | 208,947 | 205,313 | 137,264 | 132,999 | 135,038 | 130,476 | 123,410 | 116,105 | 112,856 | 108,129 | 100,618 | 92,873 | 90,520 | 86,248 | 82,311 | 73,808 | 72,189 | 47,511 | 42,404 | 46,009 | -- | 37,829 | 24,451 | 13,996 | 10,674 |
| 2.67 | 12.69 | 8.89 | 5.24 | 2.52 | 12.89 | 9.93 | 6.12 | 2.25 | 10.91 | 6.92 | 4.04 | 1.78 | 6.47 | 6.11 | 3.96 | 1.75 | 11.19 | 8.94 | 6.00 | 3.52 | 21.63 | 17.22 | 11.29 | 4.66 | 24.58 | 18.94 | 11.63 | 4.83 | 28.62 | 20.52 | 13.90 | 6.17 | 38.57 | -- | 19.51 | 8.26 | 42.96 | 38.78 | 26.93 | -- |
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(%) | 2.16 | 9.81 | 7.47 | 4.57 | 2.06 | 10.31 |
| 主营业务利润率(%) | 35.63 | 38.24 | 38.26 | 41.33 | 44.71 | 39.23 |
| 总资产净利润率(%) | 2.16 | 10.43 | 7.55 | 4.52 | 2.04 | 10.77 |
| 成本费用利润率(%) | 42.78 | 45.82 | 49.83 | 54.56 | 54.59 | 46.51 |
| 营业利润率(%) | 29.16 | 30.88 | 33.09 | 35.16 | 33.02 | 31.80 |
| 主营业务成本率(%) | 63.62 | 61.04 | 61.17 | 58.09 | 54.67 | 60.20 |
| 销售净利率(%) | 24.47 | 26.94 | 28.99 | 29.97 | 27.80 | 27.51 |
| 净资产收益率(%) | 2.63 | 12.05 | 8.63 | 5.21 | 2.48 | 12.24 |
| 股本报酬率(%) | 14.25 | 89.35 | 44.33 | 49.37 | 11.77 | 81.63 |
| 净资产报酬率(%) | 2.62 | 16.86 | 8.71 | 10.06 | 2.39 | 17.04 |
| 资产报酬率(%) | 2.16 | 13.57 | 7.47 | 8.68 | 2.06 | 14.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.48 | 5.59 | 4.65 | 5.83 | 5.29 | 7.60 |
| 非主营比重(%) | 1.72 | 4.95 | 0.87 | 0.81 | 0.83 | 1.40 |
| 主营利润比重(%) | 120.95 | 123.91 | 115.66 | 117.41 | 135.20 | 123.39 |
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(%) | 4.17 | 3.68 | 5.33 | 5.58 | 5.73 | 4.65 |
| 速动比率(%) | 3.47 | 3.12 | 4.60 | 4.78 | 5.17 | 4.22 |
| 现金比率(%) | 250.42 | 217.54 | 322.67 | 336.30 | 372.69 | 301.36 |
| 利息支付倍数(%) | -703.35 | -872.69 | -774.44 | -684.27 | -538.80 | -733.45 |
| 资产负债率(%) | 17.29 | 19.52 | 14.25 | 13.71 | 13.84 | 17.50 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 82.71 | 80.48 | 85.75 | 86.29 | 86.16 | 82.51 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,430.46 | -- | 2,560.75 | -- | 2,406.77 |
| 负债与所有者权益比率(%) | 20.90 | 24.26 | 16.61 | 15.89 | 16.06 | 21.20 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.88 | -- | 45.03 | -- | 47.73 |
| 资本固定化比率(%) | 35.94 | 37.09 | 31.10 | 30.83 | 27.71 | 25.76 |
| 产权比率(%) | 20.38 | 23.67 | 16.04 | 15.25 | 15.41 | 20.52 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.31 | -- | 3.37 | -- | 3.43 |
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(%) | 37.56 | 10.32 | 11.05 | 13.15 | 39.55 | 22.93 |
| 净利润增长率(%) | 21.05 | 8.03 | -0.56 | -5.10 | 19.65 | 24.23 |
| 净资产增长率(%) | 10.71 | 10.66 | 9.91 | 10.21 | 10.98 | 10.63 |
| 总资产增长率(%) | 15.33 | 13.45 | 7.88 | 8.32 | 9.81 | 9.42 |
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) | 0.75 | 3.27 | 2.18 | 1.33 | 0.65 | 3.31 |
| 应收账款周转天数(天) | 120.06 | 110.00 | 123.96 | 135.06 | 138.82 | 108.88 |
| 存货周转率(次) | 0.50 | 2.58 | 1.82 | 0.98 | 0.54 | 3.08 |
| 固定资产周转率(次) | -- | 11.50 | -- | 4.44 | -- | 10.94 |
| 总资产周转率(次) | 0.09 | 0.39 | 0.26 | 0.15 | 0.07 | 0.39 |
| 存货周转天数(天) | 179.71 | 139.41 | 148.27 | 182.78 | 166.21 | 117.07 |
| 总资产周转天数(天) | 1,018.10 | 929.75 | 1,036.87 | 1,193.63 | 1,224.49 | 919.54 |
| 流动资产周转率(次) | 0.13 | 0.52 | 0.34 | 0.20 | 0.10 | 0.49 |
| 流动资产周转天数(天) | 714.29 | 689.66 | 788.09 | 908.17 | 947.37 | 740.59 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.15 | 0.00 | -0.13 | -0.18 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.06 | 0.00 | -0.02 | -0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.22 | 0.57 | 0.00 | -0.42 | -0.64 | 0.58 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.29 | 0.00 | -0.14 | -0.10 | 0.34 |
| 现金流量比率(%) | 2.80 | 29.46 | 0.18 | -14.67 | -10.01 | 35.04 |
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