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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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.79 | 0.55 | 0.36 | 0.34 | 1.41 | 1.08 | 0.64 | 0.24 | 0.84 | 0.64 | 0.39 | 0.17 | 0.71 | 0.48 | 0.29 | 0.15 | 0.60 | 0.45 | 0.33 | 0.17 | 0.65 | 0.48 | 0.32 | 0.39 | 1.44 | 0.99 | 0.69 | 0.31 | 1.50 | 1.11 | 0.71 | 0.29 | 0.98 | 0.93 | 0.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.74 | -- | -- | 8.67 | 8.36 | 8.54 | 5.51 | -- | 4.72 | -- | 4.29 | 3.49 | 2.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | -- | -- | 0.90 | 0.60 | 0.25 | 1.01 | -- | 0.61 | 0.29 | 0.82 | 0.65 | 0.39 |
| 28,275 | 103,239 | 76,592 | 48,974 | 24,338 | 87,345 | 65,672 | 39,271 | 15,657 | 52,293 | 38,350 | 24,894 | 11,191 | 44,289 | 32,452 | 20,721 | 9,904 | 33,799 | 25,169 | 17,138 | 8,719 | 31,005 | 22,492 | 14,403 | 7,072 | 23,703 | 16,701 | 11,324 | 5,409 | 20,064 | 15,100 | 10,101 | 4,207 | 15,081 | 14,447 | 11,043 |
| 13,859 | 50,446 | 38,091 | 24,938 | 12,975 | 45,240 | 34,065 | 19,932 | 7,230 | 26,665 | 20,426 | 13,148 | 6,000 | 22,108 | 15,555 | 9,819 | 4,854 | 18,274 | 14,018 | 10,004 | 5,196 | 18,781 | 13,755 | 9,010 | 4,283 | 14,645 | 10,188 | 6,911 | 3,350 | 12,377 | 9,545 | 6,291 | 2,522 | 8,786 | 8,050 | 6,662 |
| 9,762 | 34,474 | 25,873 | 16,693 | 8,739 | 32,199 | 25,079 | 14,764 | 5,447 | 19,202 | 15,005 | 9,213 | 3,956 | 15,727 | 10,758 | 6,447 | 3,232 | 12,553 | 9,672 | 7,031 | 3,679 | 14,010 | 10,314 | 6,976 | 3,328 | 11,803 | 8,138 | 5,429 | 2,584 | 9,969 | 7,437 | 4,963 | 1,991 | 6,766 | 6,208 | 5,130 |
| 557 | 1,744 | 1,207 | 717 | 65 | 1,800 | 1,565 | 1,185 | 448 | 1,887 | 1,327 | 854 | 323 | 921 | 595 | 409 | 122 | 450 | 263 | 104 | 65 | 674 | 446 | 435 | 277 | 404 | 129 | 7 | -- | -- | 0 | -- | -- | -- | -- | -- |
| 4 | 57 | -3 | 8 | -18 | -19 | -7 | 0 | 1 | 2 | -11 | -1 | 7 | -209 | -12 | -35 | -11 | 40 | 184 | 121 | 44 | 224 | 128 | 104 | 28 | 316 | 201 | 198 | 68 | 456 | 315 | 20 | 4 | 51 | 290 | 649 |
| 9,766 | 34,531 | 25,871 | 16,702 | 8,721 | 32,180 | 25,072 | 14,764 | 5,449 | 19,204 | 14,995 | 9,212 | 3,963 | 15,518 | 10,746 | 6,411 | 3,221 | 12,593 | 9,857 | 7,151 | 3,722 | 14,234 | 10,442 | 7,081 | 3,356 | 12,119 | 8,340 | 5,627 | 2,652 | 10,424 | 7,752 | 4,983 | 1,995 | 6,817 | 6,499 | 5,778 |
| 8,290 | 30,639 | 21,299 | 13,786 | 7,020 | 27,912 | 21,448 | 12,630 | 4,654 | 16,659 | 12,624 | 7,736 | 3,387 | 13,553 | 9,117 | 5,434 | 2,742 | 11,123 | 8,428 | 6,098 | 3,175 | 12,158 | 8,879 | 6,019 | 2,864 | 10,327 | 7,019 | 4,759 | 2,257 | 8,868 | 6,552 | 4,203 | 1,696 | 5,791 | 5,526 | 4,798 |
| 7,671 | 27,726 | 19,383 | 12,681 | 6,860 | 26,124 | 19,918 | 11,636 | 4,021 | 14,898 | 11,360 | 6,921 | 3,024 | 12,735 | 8,552 | 5,143 | 2,610 | 10,273 | 7,876 | 5,753 | 3,039 | 11,365 | 8,391 | 5,556 | 2,605 | 9,714 | -- | 4,592 | -- | 8,453 | -- | 4,174 | -- | 5,734 | 5,255 | 4,209 |
| 11,910 | 36,975 | 26,980 | 16,201 | 8,495 | 23,953 | 17,325 | 8,429 | 7,767 | 17,685 | 14,966 | 10,267 | 5,136 | 13,553 | 7,881 | 3,689 | 2,520 | 11,987 | 7,374 | 5,460 | 2,531 | 15,352 | 10,261 | 6,341 | 3,573 | 10,333 | 6,687 | 4,481 | 1,842 | 5,999 | 3,539 | 3,577 | 1,715 | 4,841 | 3,814 | 2,293 |
| 660 | 33,770 | 31,179 | 29,585 | 33,262 | 7,226 | 17,910 | 6,051 | 23,932 | -4,386 | -7,001 | -1,194 | 3,385 | -17,817 | -12,115 | -2,927 | 1,867 | 10,530 | 6,899 | 7,695 | 10,411 | 8,234 | 5,105 | 5,388 | 14,606 | 6,447 | 4,021 | 7,481 | 35,990 | 770 | 1,115 | 167 | -435 | 2,745 | 2,861 | -751 |
| 264,418 | 255,108 | 245,359 | 235,315 | 243,332 | 160,572 | 158,930 | 143,566 | 142,807 | 134,472 | 128,909 | 124,039 | 123,576 | 119,500 | 114,788 | 91,305 | 93,300 | 88,943 | 85,794 | 82,372 | 84,264 | 81,600 | 77,173 | 73,896 | 73,992 | 70,742 | 66,501 | 64,194 | 72,351 | 34,511 | -- | 30,013 | -- | 26,965 | 22,346 | 16,360 |
| 192,192 | 183,891 | 174,851 | 165,388 | 175,147 | 94,354 | 95,239 | 91,511 | 96,132 | 88,406 | 83,271 | 81,214 | 86,204 | 84,094 | 78,910 | 55,646 | 57,600 | 53,208 | 49,545 | 48,958 | 51,987 | 56,735 | 53,362 | 52,093 | 55,291 | 54,009 | 52,055 | 52,032 | 61,028 | 23,612 | -- | 20,276 | -- | 18,628 | 14,244 | 8,910 |
| 22,599 | 21,473 | 22,202 | 20,090 | 22,218 | 22,826 | 27,803 | 20,749 | 20,856 | 17,322 | 15,692 | 15,884 | 12,821 | 12,310 | 12,302 | 10,863 | 9,602 | 7,902 | 7,409 | 6,381 | 5,204 | 5,891 | 4,721 | 4,304 | 3,414 | 3,028 | 2,064 | 2,017 | 8,888 | 1,958 | -- | 2,125 | -- | 1,625 | 1,733 | 1,272 |
| 19,099 | 17,961 | 18,705 | 16,438 | 19,486 | 20,081 | 25,198 | 18,496 | 18,785 | 15,236 | 13,604 | 13,795 | 10,874 | 10,363 | 10,402 | 8,979 | 7,824 | 6,124 | 5,650 | 4,601 | 5,072 | 5,726 | 4,590 | 4,287 | 3,380 | 2,977 | 1,979 | 2,017 | 8,888 | 1,958 | -- | 1,985 | -- | 1,485 | 1,593 | 1,272 |
| 241,426 | 233,311 | 222,874 | 214,990 | 220,927 | 137,147 | 130,678 | 121,856 | 121,738 | 116,956 | 113,061 | 108,007 | 110,644 | 107,066 | 102,401 | 80,369 | 83,633 | 80,891 | 78,189 | 75,859 | 78,884 | 75,709 | 72,453 | 69,592 | 70,579 | 67,714 | 64,437 | 62,177 | 63,463 | 32,553 | -- | 27,888 | -- | 25,341 | 20,614 | 15,088 |
| 3.49 | 14.13 | 10.47 | 7.06 | 4.23 | 22.04 | 17.51 | 10.93 | 3.90 | 14.93 | 11.46 | 7.05 | 3.11 | 14.84 | 10.57 | 6.66 | 3.33 | 14.39 | 11.00 | 7.84 | 4.11 | 17.04 | 12.63 | 8.59 | 4.14 | 17.40 | 12.40 | 8.92 | 4.70 | 31.08 | -- | 15.79 | 6.69 | 25.20 | 30.95 | 46.09 |
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(%) | 3.16 | 12.09 | 8.75 | 5.91 | 2.91 | 17.67 |
| 主营业务利润率(%) | 49.01 | 48.86 | 49.73 | 50.92 | 53.31 | 51.79 |
| 总资产净利润率(%) | 3.22 | 14.85 | 10.58 | 7.02 | 3.51 | 19.23 |
| 成本费用利润率(%) | 59.72 | 56.95 | 58.70 | 60.07 | 65.00 | 65.49 |
| 营业利润率(%) | 34.52 | 33.39 | 33.78 | 34.09 | 35.91 | 36.86 |
| 主营业务成本率(%) | 50.31 | 50.32 | 49.46 | 48.06 | 45.96 | 47.20 |
| 销售净利率(%) | 29.57 | 29.89 | 28.02 | 28.39 | 29.14 | 32.48 |
| 净资产收益率(%) | 3.43 | 13.13 | 9.56 | 6.41 | 3.18 | 20.35 |
| 股本报酬率(%) | 21.35 | 148.49 | 54.96 | 96.30 | 32.68 | 249.81 |
| 净资产报酬率(%) | 3.46 | 24.82 | 9.62 | 17.47 | 3.21 | 36.01 |
| 资产报酬率(%) | 3.16 | 22.73 | 8.75 | 15.98 | 2.91 | 30.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.85 | 7.60 | 7.28 | 7.70 | 8.44 | 8.05 |
| 非主营比重(%) | 5.74 | 5.22 | 4.66 | 4.34 | 0.55 | 5.54 |
| 主营利润比重(%) | 141.91 | 146.09 | 147.23 | 149.31 | 148.77 | 140.58 |
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(%) | 10.06 | 10.24 | 9.35 | 10.06 | 8.99 | 4.70 |
| 速动比率(%) | 9.18 | 9.27 | 8.44 | 9.02 | 8.07 | 3.84 |
| 现金比率(%) | 273.13 | 286.76 | 261.50 | 287.87 | 263.25 | 88.31 |
| 利息支付倍数(%) | -5,474.47 | -7,778.56 | -5,447.65 | -5,718.28 | -2,538.19 | 4,318.66 |
| 资产负债率(%) | 8.55 | 8.42 | 9.05 | 8.54 | 9.13 | 14.22 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | 0.00 |
| 股东权益比率(%) | 91.45 | 91.58 | 90.95 | 91.46 | 90.87 | 85.78 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.02 | 0.03 |
| 股东权益与固定资产比率(%) | -- | 410.84 | -- | 437.97 | -- | 372.18 |
| 负债与所有者权益比率(%) | 9.35 | 9.19 | 9.95 | 9.33 | 10.05 | 16.57 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 30.83 | 48.05 |
| 资本化比率(%) | -- | -- | -- | -- | 0.02 | 0.04 |
| 固定资产净值率(%) | -- | 67.70 | -- | 67.46 | -- | 63.55 |
| 资本固定化比率(%) | 29.87 | 30.48 | 31.60 | 32.49 | 30.84 | 48.07 |
| 产权比率(%) | 7.90 | 7.69 | 8.38 | 7.64 | 8.84 | 14.62 |
| 清算价值比率(%) | -- | -- | -- | -- | 1,215.79 | 767.86 |
| 固定资产比重(%) | -- | 22.29 | -- | 20.88 | -- | 23.05 |
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(%) | 16.18 | 18.20 | 16.63 | 24.71 | 55.45 | 67.03 |
| 净利润增长率(%) | 17.88 | 8.74 | -1.11 | 8.90 | 51.72 | 69.62 |
| 净资产增长率(%) | 9.36 | 69.61 | 70.18 | 75.24 | 81.31 | 17.58 |
| 总资产增长率(%) | 8.67 | 58.87 | 54.38 | 63.91 | 70.39 | 19.41 |
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) | 1.07 | 3.93 | 2.83 | 1.84 | 0.90 | 4.07 |
| 应收账款周转天数(天) | 84.51 | 91.58 | 95.34 | 97.62 | 100.50 | 88.53 |
| 存货周转率(次) | 0.83 | 2.99 | 2.21 | 1.37 | 0.63 | 3.32 |
| 固定资产周转率(次) | -- | 2.20 | -- | 1.14 | -- | 2.69 |
| 总资产周转率(次) | 0.11 | 0.50 | 0.38 | 0.25 | 0.12 | 0.59 |
| 存货周转天数(天) | 108.53 | 120.26 | 122.42 | 131.55 | 141.87 | 108.36 |
| 总资产周转天数(天) | 827.21 | 724.78 | 715.42 | 727.57 | 746.89 | 608.01 |
| 流动资产周转率(次) | 0.15 | 0.74 | 0.57 | 0.38 | 0.18 | 0.96 |
| 流动资产周转天数(天) | 598.40 | 485.11 | 474.52 | 477.33 | 498.34 | 376.65 |
| 经营现金净流量对销售收入比率(%) | 0.42 | 0.36 | 0.35 | 0.33 | 0.35 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.14 | 0.11 | 0.07 | 0.03 | 0.15 |
| 经营现金净流量与净利润的比率(%) | 1.42 | 1.20 | 1.26 | 1.17 | 1.20 | 0.84 |
| 经营现金净流量对负债比率(%) | 0.53 | 1.72 | 1.22 | 0.81 | 0.38 | 1.05 |
| 现金流量比率(%) | 62.36 | 205.86 | 144.23 | 98.56 | 43.59 | 119.28 |
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