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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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 1.10 | 0.86 | 0.54 | 0.22 | 0.71 | 0.49 | 0.26 | 0.05 | 0.63 | 0.47 | 0.32 | 0.09 | 0.55 | 0.40 | 0.27 | 0.07 | 0.41 | 0.27 | 0.18 | 0.08 | 0.55 | 0.38 | 0.23 | 0.07 | 0.65 | 0.50 | 0.29 | 0.19 | 1.33 | 0.91 | 0.65 | 0.26 | 1.43 | 0.93 | 1.28 | 1.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.72 | -- | -- | 5.32 | 5.19 | 10.23 | 10.04 | 9.67 | 7.02 | -- | 6.63 | -- | 5.45 | 4.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | -- | 0.21 | 0.12 | 0.28 | 0.55 | 0.25 | 0.20 | 0.10 | 1.25 | -- | 1.63 | 0.96 |
| 37,259 | 122,355 | 88,867 | 54,464 | 26,207 | 86,358 | 60,076 | 34,849 | 10,751 | 77,902 | 57,052 | 37,524 | 17,455 | 72,210 | 52,322 | 32,930 | 13,209 | 54,534 | 38,202 | 23,763 | 9,307 | 44,081 | 30,647 | 19,580 | 7,371 | 34,028 | 23,730 | 14,370 | 6,132 | 28,722 | 20,281 | 13,483 | 5,244 | 28,226 | 20,809 | 28,488 | 27,073 |
| 17,144 | 61,288 | 45,673 | 28,586 | 12,741 | 44,071 | 31,675 | 17,243 | 4,296 | 38,300 | 27,495 | 18,094 | 7,107 | 32,067 | 23,995 | 14,988 | 5,602 | 25,421 | 17,489 | 11,329 | 4,102 | 20,620 | 13,980 | 8,925 | 2,664 | 16,883 | 11,799 | 7,251 | 2,708 | 14,141 | 10,224 | 6,950 | 2,756 | 13,796 | 9,577 | 13,453 | 11,823 |
| 10,373 | 42,518 | 34,139 | 22,655 | 9,728 | 27,873 | 19,465 | 10,293 | 1,997 | 21,934 | 16,237 | 10,884 | 3,224 | 18,665 | 13,944 | 9,477 | 2,537 | 14,407 | 9,736 | 6,399 | 1,718 | 11,931 | 8,111 | 5,163 | 1,164 | 10,127 | 7,390 | 4,295 | 1,330 | 7,680 | 5,466 | 3,857 | 1,372 | 7,921 | 5,148 | 7,037 | 6,156 |
| 226 | 1,305 | 1,219 | 1,067 | 605 | 451 | 221 | -- | -- | 26 | -- | -- | -- | 177 | 87 | 35 | 34 | -86 | 2 | 1 | 1 | -137 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -8 | -238 | -830 | -829 | -892 | -620 | -168 | -84 | -90 | -63 | -39 | -21 | 7 | -87 | -41 | -83 | -27 | -116 | 463 | 392 | 233 | 1,055 | 1,028 | 138 | 85 | -267 | 158 | 88 | 88 | 481 | 155 | 153 | 81 | 151 | -12 | 195 | 729 |
| 10,366 | 42,280 | 33,310 | 21,826 | 8,836 | 27,253 | 19,297 | 10,208 | 1,907 | 21,871 | 16,199 | 10,863 | 3,231 | 18,578 | 13,904 | 9,395 | 2,510 | 14,290 | 10,199 | 6,791 | 1,951 | 12,986 | 9,139 | 5,301 | 1,249 | 9,859 | 7,549 | 4,383 | 1,419 | 8,161 | 5,621 | 4,010 | 1,453 | 8,071 | 5,136 | 7,232 | 6,885 |
| 9,033 | 37,012 | 29,032 | 18,251 | 7,501 | 23,811 | 16,376 | 8,633 | 1,613 | 19,157 | 14,044 | 9,465 | 2,782 | 16,122 | 11,668 | 7,906 | 2,104 | 12,178 | 7,794 | 5,310 | 1,520 | 10,803 | 7,432 | 4,363 | 957 | 8,418 | 6,415 | 3,725 | 1,209 | 6,963 | 4,412 | 3,127 | 1,267 | 6,915 | 4,483 | 6,197 | 5,772 |
| 8,452 | 34,917 | 27,883 | 17,405 | 7,468 | 23,047 | 15,431 | 7,930 | 1,438 | 18,457 | 13,476 | 8,955 | 2,374 | 15,147 | 10,982 | 7,290 | 1,655 | 11,763 | 7,448 | 5,014 | 1,344 | 10,148 | 6,564 | 4,247 | 884 | 8,648 | -- | 3,651 | -- | 6,554 | -- | 3,012 | -- | 6,517 | -- | 6,034 | 5,152 |
| 982 | 29,411 | 14,640 | 12,646 | 3,881 | 18,893 | 8,108 | 3,874 | 829 | 21,162 | 12,961 | 7,998 | 4,165 | 9,492 | 2,450 | 4,154 | 2,052 | 11,692 | 7,470 | 4,876 | 1,763 | 10,491 | 6,728 | 5,158 | -3,077 | 9,167 | 2,726 | 1,550 | 1,803 | 3,552 | 1,601 | 961 | 462 | 6,055 | 3,662 | 7,897 | 4,641 |
| -8,975 | 25,141 | 18,699 | 31,263 | 2,862 | -52,531 | -69,179 | -64,775 | -3,754 | 66,082 | 60,645 | -7,621 | -1,745 | -6,865 | -10,987 | -8,791 | -2,679 | -883 | -8,420 | -10,683 | -2,276 | -5,370 | -8,515 | -1,982 | -4,761 | -1,327 | -821 | -3,167 | -1,621 | 27,265 | 26,447 | -677 | -1,918 | -1,615 | -1,784 | 3,588 | 575 |
| 346,254 | 325,249 | 307,171 | 292,512 | 270,688 | 250,640 | 234,273 | 217,170 | 214,250 | 216,154 | 212,749 | 134,605 | 136,584 | 139,710 | 127,392 | 122,718 | 120,957 | 116,474 | 106,527 | 101,347 | 106,811 | 103,523 | 98,334 | 95,526 | 92,927 | 86,729 | 82,826 | 76,343 | 73,783 | 75,752 | 75,218 | 45,484 | -- | 42,196 | -- | 40,659 | 33,292 |
| 194,051 | 187,166 | 191,559 | 182,715 | 177,458 | 160,235 | 150,540 | 142,600 | 142,902 | 144,653 | 147,728 | 72,069 | 74,687 | 78,513 | 68,302 | 66,228 | 68,371 | 65,132 | 54,624 | 51,124 | 61,477 | 59,552 | 57,391 | 65,075 | 62,725 | 67,416 | 63,230 | 56,831 | 54,696 | 56,830 | 56,666 | 26,772 | -- | 23,868 | -- | 22,624 | 17,572 |
| 68,579 | 59,278 | 52,143 | 49,421 | 44,561 | 41,798 | 33,262 | 23,956 | 22,200 | 25,788 | 28,832 | 24,437 | 27,743 | 33,818 | 27,586 | 27,671 | 27,673 | 25,670 | 20,731 | 18,974 | 23,574 | 21,876 | 20,424 | 22,214 | 20,013 | 14,771 | 13,138 | 9,344 | 7,686 | 10,864 | 12,737 | 11,486 | -- | 10,115 | -- | 14,282 | 11,902 |
| 55,602 | 49,240 | 44,166 | 41,509 | 36,868 | 35,546 | 28,710 | 19,363 | 17,541 | 20,457 | 25,290 | 21,338 | 24,700 | 30,699 | 25,327 | 25,599 | 25,551 | 23,498 | 16,906 | 15,257 | 19,816 | 18,193 | 16,739 | 18,804 | 16,939 | 11,672 | 7,546 | 6,648 | 4,931 | 8,018 | 10,053 | 9,271 | -- | 7,786 | -- | 11,719 | 9,810 |
| 257,530 | 246,290 | 235,662 | 223,902 | 219,532 | 208,059 | 200,198 | 192,454 | 191,244 | 189,582 | 183,144 | 109,433 | 108,618 | 105,695 | 99,611 | 94,864 | 93,111 | 90,644 | 85,569 | 82,303 | 83,174 | 81,589 | 77,861 | 73,262 | 72,915 | 71,958 | 69,688 | 66,999 | 66,097 | 64,888 | 62,481 | 33,998 | -- | 32,081 | -- | 26,376 | 21,389 |
| 3.59 | 16.28 | 13.06 | 8.37 | 3.51 | 12.06 | 8.42 | 4.53 | 0.85 | 17.08 | 12.82 | 8.57 | 2.60 | 16.71 | 12.08 | 8.41 | 2.29 | 14.27 | 9.40 | 6.43 | 1.85 | 14.23 | 10.01 | 5.93 | 1.32 | 12.38 | 9.57 | 5.65 | 1.85 | 16.45 | 12.87 | 9.29 | 3.87 | 23.18 | -- | 25.31 | 31.66 |
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(%) | 2.70 | 11.55 | 9.59 | 6.34 | 2.82 | 9.55 |
| 主营业务利润率(%) | 46.01 | 50.09 | 51.40 | 52.49 | 48.62 | 51.03 |
| 总资产净利润率(%) | 2.78 | 13.05 | 10.56 | 6.83 | 2.93 | 10.26 |
| 成本费用利润率(%) | 43.23 | 57.91 | 65.09 | 71.02 | 54.85 | 51.72 |
| 营业利润率(%) | 27.84 | 34.75 | 38.42 | 41.60 | 37.12 | 32.28 |
| 主营业务成本率(%) | 53.33 | 49.21 | 47.91 | 46.63 | 50.75 | 47.93 |
| 销售净利率(%) | 25.08 | 30.71 | 33.14 | 34.06 | 29.17 | 27.73 |
| 净资产收益率(%) | 3.51 | 15.03 | 12.32 | 8.15 | 3.42 | 11.44 |
| 股本报酬率(%) | 27.65 | 207.75 | 87.15 | 139.22 | 22.62 | 147.59 |
| 净资产报酬率(%) | 3.36 | 26.40 | 11.55 | 19.35 | 3.38 | 23.88 |
| 资产报酬率(%) | 2.70 | 21.59 | 9.59 | 16.08 | 2.82 | 19.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.37 | 9.76 | 8.98 | 8.91 | 10.09 | 12.06 |
| 非主营比重(%) | 2.11 | 2.52 | 1.17 | 1.09 | -3.25 | -0.62 |
| 主营利润比重(%) | 165.39 | 144.96 | 137.12 | 130.98 | 144.19 | 161.71 |
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(%) | 3.49 | 3.80 | 4.34 | 4.40 | 4.81 | 4.51 |
| 速动比率(%) | 2.86 | 3.14 | 3.67 | 3.75 | 4.26 | 3.95 |
| 现金比率(%) | 97.74 | 137.86 | 133.33 | 174.58 | 111.75 | 111.03 |
| 利息支付倍数(%) | -4,589.19 | -5,158.07 | -5,637.37 | -8,104.53 | -4,246.30 | 16,991.19 |
| 资产负债率(%) | 19.81 | 18.23 | 16.98 | 16.90 | 16.46 | 16.68 |
| 长期债务与营运资金比率(%) | 0.01 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 80.19 | 81.77 | 83.02 | 83.10 | 83.54 | 83.32 |
| 长期负债比率(%) | 0.26 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 274.06 | -- | 303.60 | -- | 344.81 |
| 负债与所有者权益比率(%) | 24.70 | 22.29 | 20.45 | 20.33 | 19.71 | 20.01 |
| 长期资产与长期资金比率(%) | 54.64 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 0.32 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 74.84 | -- | 73.75 | -- | 70.02 |
| 资本固定化比率(%) | 54.81 | 51.92 | 45.33 | 45.17 | 41.23 | 43.29 |
| 产权比率(%) | 20.35 | 18.51 | 17.32 | 17.08 | 16.30 | 17.02 |
| 清算价值比率(%) | 595.90 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 29.84 | -- | 27.37 | -- | 24.16 |
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(%) | 42.17 | 41.68 | 47.92 | 56.29 | 143.76 | 10.86 |
| 净利润增长率(%) | 22.20 | 56.94 | 78.64 | 113.51 | 367.38 | 24.36 |
| 净资产增长率(%) | 22.80 | 27.36 | 26.87 | 25.81 | 17.74 | 9.71 |
| 总资产增长率(%) | 27.92 | 29.77 | 31.12 | 34.69 | 26.34 | 15.95 |
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) | 1.24 | 5.42 | 3.21 | 2.29 | 1.04 | 3.93 |
| 应收账款周转天数(天) | 72.67 | 66.40 | 84.15 | 78.59 | 86.91 | 91.60 |
| 存货周转率(次) | 0.59 | 2.30 | 1.72 | 1.09 | 0.66 | 2.52 |
| 固定资产周转率(次) | -- | 1.55 | -- | 0.77 | -- | 1.59 |
| 总资产周转率(次) | 0.11 | 0.42 | 0.32 | 0.20 | 0.10 | 0.37 |
| 存货周转天数(天) | 152.70 | 156.39 | 156.80 | 165.81 | 136.32 | 143.14 |
| 总资产周转天数(天) | 810.81 | 847.26 | 847.46 | 897.76 | 895.52 | 972.97 |
| 流动资产周转率(次) | 0.20 | 0.70 | 0.51 | 0.32 | 0.16 | 0.57 |
| 流动资产周转天数(天) | 460.36 | 511.07 | 534.44 | 566.75 | 579.90 | 635.48 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.24 | 0.16 | 0.23 | 0.15 | 0.22 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.09 | 0.05 | 0.04 | 0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.11 | 0.78 | 0.50 | 0.68 | 0.51 | 0.79 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.50 | 0.28 | 0.26 | 0.09 | 0.45 |
| 现金流量比率(%) | 1.77 | 59.73 | 33.15 | 30.47 | 10.53 | 53.15 |
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