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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 1.51 | 1.11 | 0.68 | 0.31 | 0.80 | 0.56 | 0.31 | 0.12 | 0.48 | 0.32 | 0.18 | 0.07 | 0.40 | 0.50 | 0.33 | 0.13 | 0.57 | 0.43 | 0.29 | 0.12 | 0.47 | 0.35 | 0.24 | 0.09 | 0.33 | 0.61 | 0.39 | 0.19 | 0.69 | 0.54 | 0.36 | 0.36 | 1.44 | 1.05 | 0.65 | 0.29 | 1.04 | 0.90 | 0.73 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.23 | -- | -- | 4.80 | 4.55 | 4.49 | 4.37 | 4.23 | 4.04 | 7.94 | 5.58 | -- | 4.78 | -- | 4.14 | 3.09 | 3.07 | 1.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | 0.32 | 0.23 | 0.11 | 0.52 | 0.15 | 0.06 | 0.05 | 1.17 | -- | 0.32 | 0.07 | 0.91 | 0.53 | 1.11 | 0.63 |
| 141,750 | 439,659 | 324,087 | 207,962 | 94,209 | 261,697 | 184,388 | 113,685 | 48,719 | 200,708 | 141,010 | 89,060 | 40,681 | 185,178 | 136,907 | 87,747 | 39,562 | 146,951 | 109,591 | 68,686 | 30,188 | 119,016 | 83,194 | 54,614 | 24,907 | 83,389 | 55,000 | 33,839 | 14,955 | 64,781 | 47,271 | 31,675 | 15,467 | 53,006 | 37,817 | 24,216 | 10,462 | 45,419 | 44,964 | 35,626 | 19,053 |
| 51,781 | 152,935 | 111,059 | 70,122 | 31,156 | 87,948 | 62,866 | 37,713 | 14,702 | 58,417 | 39,072 | 23,268 | 10,978 | 57,141 | 43,816 | 28,697 | 13,508 | 51,534 | 36,731 | 23,387 | 10,133 | 41,346 | 28,815 | 18,973 | 8,400 | 28,379 | 18,781 | 12,133 | 5,163 | 20,305 | 15,006 | 10,066 | 4,908 | 17,284 | 12,451 | 7,879 | 3,316 | 13,783 | 11,549 | 8,876 | 4,009 |
| 33,934 | 95,576 | 69,824 | 42,726 | 19,158 | 45,924 | 31,582 | 17,577 | 6,601 | 26,311 | 17,111 | 9,855 | 3,871 | 21,826 | 27,014 | 18,752 | 7,726 | 30,250 | 24,004 | 15,892 | 5,874 | 22,531 | 16,345 | 11,166 | 4,362 | 15,669 | 11,346 | 7,364 | 3,516 | 11,942 | 9,408 | 6,289 | 2,918 | 10,471 | 7,770 | 4,800 | 2,000 | 7,987 | 6,408 | 4,875 | 1,769 |
| 787 | 3,968 | 1,664 | 988 | 172 | 833 | 502 | 44 | 99 | 1,777 | 1,072 | 1,052 | 800 | -1,963 | 4,614 | 3,673 | 1,027 | 4,831 | 4,011 | 2,651 | 975 | 234 | 47 | 29 | -93 | 752 | 556 | 490 | 223 | 255 | 221 | 145 | -- | -- | -- | -- | -- | -- | -- | -4 | 3 |
| -393 | -1,265 | -428 | -577 | -266 | -906 | -527 | -518 | -253 | -464 | -110 | 2 | 62 | -146 | 46 | -37 | 7 | 788 | 32 | 110 | 542 | 1,175 | 557 | 350 | 376 | 738 | 462 | 310 | 284 | 1,259 | 991 | 542 | 417 | 1,601 | 940 | 563 | 412 | 753 | 638 | 540 | 90 |
| 33,542 | 94,311 | 69,396 | 42,149 | 18,892 | 45,018 | 31,055 | 17,059 | 6,347 | 25,848 | 17,001 | 9,858 | 3,934 | 21,679 | 27,060 | 18,715 | 7,733 | 31,037 | 24,037 | 16,002 | 6,416 | 23,706 | 16,902 | 11,516 | 4,738 | 16,407 | 11,808 | 7,674 | 3,800 | 13,201 | 10,399 | 6,832 | 3,336 | 12,072 | 8,711 | 5,363 | 2,412 | 8,740 | 7,046 | 5,415 | 1,859 |
| 27,649 | 76,810 | 56,461 | 34,417 | 15,549 | 37,827 | 26,240 | 14,426 | 5,559 | 22,515 | 14,835 | 8,660 | 3,506 | 18,738 | 23,470 | 15,587 | 6,374 | 26,656 | 20,440 | 13,534 | 5,462 | 20,182 | 14,667 | 9,793 | 3,959 | 13,780 | 10,021 | 6,490 | 3,170 | 11,223 | 8,793 | 5,776 | 2,828 | 9,969 | 7,221 | 4,459 | 2,024 | 7,197 | 5,919 | 4,529 | 1,392 |
| 27,437 | 70,839 | 53,741 | 33,275 | 15,278 | 36,803 | 25,553 | 14,399 | 5,917 | 20,945 | 14,033 | 7,315 | 2,617 | 19,768 | 19,999 | 13,042 | 5,374 | 21,542 | 16,274 | 10,715 | 4,129 | 19,060 | 14,168 | 9,465 | 3,629 | 12,507 | -- | 5,801 | -- | 9,875 | -- | 5,154 | -- | 8,613 | 6,396 | 3,964 | -- | 6,059 | 5,366 | 4,048 | 1,313 |
| -2,502 | 71,512 | 33,556 | 21,147 | 2,354 | 49,375 | 43,143 | 29,808 | 13,897 | 37,208 | 19,592 | 9,021 | 5,241 | 21,183 | 13,503 | 6,164 | 4,196 | 24,539 | 17,149 | 4,131 | 1,424 | 25,350 | 9,376 | 7,888 | 3,501 | 8,443 | 5,417 | 3,851 | 1,887 | 8,507 | 2,444 | 1,046 | 385 | 8,100 | 4,811 | 2,200 | 473 | 6,292 | 3,658 | 3,549 | 2,008 |
| -30,591 | 75,885 | 39,679 | 56,014 | 56,749 | -8,302 | -12,676 | 2,144 | 7,391 | 18,974 | 12,367 | 12,746 | 16,505 | -26,468 | -29,253 | -14,898 | -20,725 | 34,768 | 6,273 | 2,400 | 10,258 | 3,351 | 15,414 | -1,022 | -3,595 | -383 | 10,946 | -475 | 3,019 | 3,447 | 4,987 | 7,491 | 21,593 | 112 | -857 | -1,294 | -1,654 | -787 | 4,429 | 271 | 106 |
| 832,199 | 739,375 | 694,320 | 644,639 | 606,122 | 408,681 | 400,093 | 389,151 | 367,914 | 352,873 | 334,506 | 331,428 | 335,686 | 345,874 | 355,742 | 348,924 | 341,104 | 328,913 | 315,572 | 294,081 | 284,975 | 248,883 | 242,503 | 145,270 | 136,839 | 133,051 | 127,622 | 96,699 | 93,604 | 89,085 | 85,543 | 82,569 | 81,971 | 54,377 | 50,386 | 46,492 | -- | 40,662 | 33,300 | 23,886 | 16,713 |
| 439,802 | 402,538 | 387,475 | 376,918 | 371,713 | 202,314 | 209,699 | 204,795 | 186,604 | 173,015 | 166,695 | 167,624 | 170,881 | 182,047 | 196,366 | 200,846 | 206,802 | 207,525 | 202,880 | 188,189 | 185,055 | 175,828 | 167,109 | 76,625 | 73,614 | 74,606 | 84,342 | 61,251 | 63,398 | 60,226 | 57,609 | 57,295 | 57,932 | 32,898 | 30,504 | 28,101 | -- | 25,025 | 22,804 | 15,035 | 13,783 |
| 279,071 | 216,031 | 193,299 | 167,773 | 138,565 | 108,122 | 111,312 | 112,991 | 97,449 | 89,113 | 79,830 | 84,277 | 83,468 | 96,225 | 101,181 | 106,583 | 104,970 | 101,569 | 97,466 | 83,095 | 76,583 | 46,363 | 45,082 | 50,910 | 47,530 | 48,083 | 46,784 | 19,889 | 17,858 | 16,530 | 15,418 | 15,617 | 16,229 | 14,769 | 13,617 | 12,559 | -- | 11,252 | 11,545 | 13,803 | 11,234 |
| 242,379 | 186,153 | 164,548 | 140,367 | 122,886 | 95,729 | 99,856 | 102,033 | 86,386 | 79,295 | 73,399 | 77,779 | 77,185 | 91,706 | 97,324 | 102,754 | 100,963 | 97,787 | 93,360 | 78,958 | 70,432 | 40,210 | 37,372 | 39,289 | 36,197 | 36,691 | 32,699 | 18,847 | 13,185 | 15,387 | 14,802 | 14,877 | 15,350 | 13,757 | 12,467 | 11,320 | -- | 9,838 | 10,889 | 12,619 | 9,198 |
| 536,705 | 508,302 | 487,108 | 464,638 | 453,630 | 290,402 | 278,852 | 266,799 | 261,382 | 254,343 | 244,974 | 237,545 | 243,167 | 240,320 | 245,144 | 236,877 | 233,323 | 226,865 | 217,689 | 210,546 | 207,978 | 202,111 | 197,033 | 93,972 | 88,925 | 84,466 | 80,341 | 76,309 | 75,265 | 72,095 | 69,665 | 66,648 | 65,430 | 38,505 | 35,757 | 32,995 | -- | 28,536 | 21,339 | 9,809 | 5,281 |
| 5.29 | 16.71 | 12.65 | 8.01 | 3.92 | 13.89 | 9.82 | 5.51 | 2.16 | 9.16 | 6.04 | 3.60 | 1.46 | 8.02 | 9.84 | 6.64 | 2.77 | 12.50 | 9.63 | 6.48 | 2.67 | 15.99 | 14.46 | 11.03 | 4.58 | 17.68 | 13.07 | 8.63 | 4.30 | 17.25 | 13.67 | 9.40 | 5.05 | 29.74 | 22.46 | 14.49 | 6.85 | 28.86 | 37.22 | 60.02 | 30.37 |
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(%) | 3.49 | 11.17 | 8.74 | 5.71 | 2.70 | 9.35 |
| 主营业务利润率(%) | 36.53 | 34.78 | 34.27 | 33.72 | 33.07 | 33.61 |
| 总资产净利润率(%) | 3.69 | 14.38 | 11.00 | 6.99 | 3.22 | 10.03 |
| 成本费用利润率(%) | 33.56 | 29.14 | 28.94 | 27.14 | 26.96 | 22.32 |
| 营业利润率(%) | 23.94 | 21.74 | 21.54 | 20.55 | 20.34 | 17.55 |
| 主营业务成本率(%) | 63.27 | 64.89 | 65.39 | 65.94 | 66.49 | 65.73 |
| 销售净利率(%) | 20.48 | 18.78 | 18.72 | 17.70 | 17.36 | 14.60 |
| 净资产收益率(%) | 5.15 | 15.11 | 11.59 | 7.41 | 3.43 | 13.03 |
| 股本报酬率(%) | 56.65 | 317.37 | 118.38 | 212.93 | 31.92 | 215.07 |
| 净资产报酬率(%) | 5.25 | 31.07 | 12.11 | 22.88 | 3.50 | 33.78 |
| 资产报酬率(%) | 3.49 | 21.99 | 8.74 | 16.93 | 2.70 | 24.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.04 | 8.40 | 8.25 | 8.39 | 7.45 | 10.69 |
| 非主营比重(%) | 1.18 | 2.87 | 1.78 | 0.98 | -0.50 | -0.16 |
| 主营利润比重(%) | 154.38 | 162.16 | 160.04 | 166.37 | 164.92 | 195.36 |
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(%) | 1.81 | 2.16 | 2.35 | 2.69 | 3.02 | 2.11 |
| 速动比率(%) | 1.35 | 1.63 | 1.86 | 2.24 | 2.58 | 1.66 |
| 现金比率(%) | 39.30 | 60.96 | 43.15 | 63.56 | 73.06 | 32.82 |
| 利息支付倍数(%) | 12,819.99 | -19,110.28 | 22,411.81 | 4,478.28 | 25,548.69 | 2,261.74 |
| 资产负债率(%) | 33.53 | 29.22 | 27.84 | 26.03 | 22.86 | 26.46 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.04 | 0.04 | -- | -- |
| 股东权益比率(%) | 66.47 | 70.78 | 72.16 | 73.97 | 77.14 | 73.54 |
| 长期负债比率(%) | 1.20 | 1.35 | 1.44 | 1.55 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 386.81 | -- | 408.12 | -- | 308.94 |
| 负债与所有者权益比率(%) | 50.45 | 41.28 | 38.58 | 35.18 | 29.64 | 35.97 |
| 长期资产与长期资金比率(%) | 69.68 | 63.15 | 60.05 | 54.99 | -- | -- |
| 资本化比率(%) | 1.78 | 1.88 | 1.96 | 2.05 | -- | -- |
| 固定资产净值率(%) | -- | 62.82 | -- | 61.77 | -- | 60.57 |
| 资本固定化比率(%) | 70.94 | 64.36 | 61.24 | 56.14 | 50.13 | 68.66 |
| 产权比率(%) | 45.63 | 37.48 | 34.84 | 31.53 | 26.28 | 31.85 |
| 清算价值比率(%) | 324.88 | 370.55 | 390.68 | 420.39 | -- | -- |
| 固定资产比重(%) | -- | 18.30 | -- | 18.13 | -- | 23.81 |
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(%) | 50.46 | 68.00 | 75.76 | 82.93 | 93.37 | 30.39 |
| 净利润增长率(%) | 77.51 | 116.12 | 128.30 | 153.29 | 203.71 | 73.27 |
| 净资产增长率(%) | 18.30 | 74.12 | 73.49 | 72.68 | 72.87 | 13.95 |
| 总资产增长率(%) | 37.30 | 80.92 | 73.54 | 65.65 | 64.75 | 15.82 |
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) | 1.27 | 4.83 | 3.54 | 2.31 | 1.10 | 3.68 |
| 应收账款周转天数(天) | 70.91 | 74.59 | 76.25 | 77.86 | 81.52 | 97.84 |
| 存货周转率(次) | 0.85 | 3.99 | 3.39 | 2.59 | 1.28 | 4.53 |
| 固定资产周转率(次) | -- | 3.78 | -- | 1.94 | -- | 2.66 |
| 总资产周转率(次) | 0.18 | 0.77 | 0.59 | 0.39 | 0.19 | 0.69 |
| 存货周转天数(天) | 106.27 | 90.13 | 79.70 | 69.50 | 70.40 | 79.39 |
| 总资产周转天数(天) | 498.89 | 470.04 | 459.50 | 455.81 | 484.65 | 523.79 |
| 流动资产周转率(次) | 0.34 | 1.45 | 1.10 | 0.72 | 0.33 | 1.39 |
| 流动资产周转天数(天) | 267.38 | 247.63 | 245.68 | 250.66 | 274.22 | 258.16 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.16 | 0.10 | 0.10 | 0.03 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.10 | 0.05 | 0.03 | 0.00 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -0.09 | 0.87 | 0.55 | 0.57 | 0.14 | 1.29 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.33 | 0.17 | 0.13 | 0.02 | 0.46 |
| 现金流量比率(%) | -1.03 | 38.42 | 20.39 | 15.07 | 1.92 | 51.58 |
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