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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 | 0.75 | 0.53 | 0.33 | 0.13 | 0.45 | 0.33 | 0.22 | 0.10 | 0.50 | 0.36 | 0.24 | 0.17 | 0.67 | 0.60 | 0.36 | 0.17 | 0.27 | 0.14 | 0.07 | 0.04 | 0.65 | 0.51 | 0.35 | 0.17 | 1.01 | 0.89 | 0.50 | 0.30 | 1.39 | 1.08 | 0.63 | 0.26 | 1.09 | 0.91 | 0.78 | 0.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.21 | -- | -- | 6.84 | 6.54 | 8.15 | 8.05 | 7.77 | 4.63 | -- | 4.00 | -- | 3.07 | 2.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | 0.54 | 0.27 | 0.25 | 1.01 | 0.77 | 0.55 | 0.27 | 1.13 | -- | 0.49 | 0.48 |
| 86,540 | 262,710 | 188,685 | 120,255 | 56,292 | 186,401 | 134,451 | 82,926 | 36,818 | 151,331 | 111,162 | 74,632 | 37,294 | 144,572 | 110,039 | 74,262 | 35,990 | 82,037 | 47,813 | 24,900 | 11,018 | 39,104 | 29,140 | 19,507 | 10,081 | 43,207 | 33,606 | 21,887 | 10,720 | 40,242 | 28,134 | 17,423 | 7,549 | 32,323 | 24,599 | 26,142 | 20,367 |
| 35,220 | 102,529 | 72,807 | 46,790 | 21,726 | 71,783 | 52,823 | 32,558 | 14,493 | 62,723 | 46,188 | 31,219 | 16,612 | 65,464 | 52,034 | 34,891 | 16,429 | 35,636 | 18,771 | 10,023 | 4,486 | 16,916 | 13,162 | 9,113 | 4,631 | 20,766 | 15,788 | 10,293 | 4,992 | 17,943 | 12,579 | 7,484 | 3,254 | 13,909 | 10,729 | 10,780 | 8,469 |
| 15,997 | 47,829 | 33,049 | 20,596 | 8,404 | 27,595 | 20,960 | 13,407 | 6,106 | 30,577 | 21,897 | 14,309 | 8,704 | 32,824 | 28,026 | 17,993 | 8,069 | 7,407 | 6,004 | 2,886 | 1,742 | 5,108 | 4,654 | 3,429 | 2,023 | 10,898 | 9,127 | 5,719 | 2,866 | 10,321 | 7,648 | 4,287 | 1,861 | 7,172 | 6,163 | 5,342 | 4,411 |
| 27 | 7,720 | 5,320 | 2,565 | 1,204 | 23 | 56 | 56 | -- | 149 | 156 | 156 | -- | 77 | 77 | 77 | 39 | 360 | 245 | 100 | 100 | 217 | 309 | 217 | 25 | 24 | -- | -- | 20 | -- | -- | -- | -- | -- | -- | -- | -- |
| -16 | -387 | -163 | -2 | 2 | -104 | -171 | -100 | -6 | -196 | -43 | -6 | -24 | 118 | 1,783 | 258 | 33 | 386 | 34 | -32 | -8 | 2,241 | 1,396 | 1,303 | 2 | 1,272 | 871 | 597 | 12 | 179 | 295 | 113 | 32 | 219 | 79 | 149 | 605 |
| 15,981 | 47,441 | 32,886 | 20,594 | 8,406 | 27,491 | 20,789 | 13,306 | 6,100 | 30,381 | 21,854 | 14,303 | 8,680 | 32,942 | 29,809 | 18,251 | 8,102 | 7,793 | 6,038 | 2,854 | 1,735 | 7,349 | 6,051 | 4,732 | 2,026 | 12,170 | 9,998 | 6,316 | 2,878 | 10,499 | 7,943 | 4,399 | 1,893 | 7,391 | 6,242 | 5,491 | 5,016 |
| 13,876 | 38,587 | 27,050 | 16,805 | 6,821 | 22,983 | 16,976 | 11,038 | 5,238 | 25,514 | 18,463 | 12,246 | 7,362 | 28,444 | 25,485 | 15,572 | 7,342 | 8,381 | 4,933 | 2,424 | 1,473 | 6,779 | 5,349 | 3,624 | 1,717 | 10,521 | 8,322 | 5,175 | 2,410 | 9,008 | 6,746 | 3,762 | 1,587 | 6,544 | 5,450 | 4,665 | 4,245 |
| 14,801 | 32,057 | 23,224 | 15,024 | 6,174 | 18,166 | 12,960 | 7,830 | 5,073 | 16,781 | 16,001 | 11,290 | 6,886 | 25,764 | 23,168 | 14,827 | 6,962 | 7,386 | 4,733 | 2,352 | 1,480 | 4,874 | 4,162 | 2,604 | 1,715 | 9,402 | -- | 4,667 | -- | 8,856 | -- | 3,673 | -- | 6,358 | -- | 4,539 | 3,740 |
| -2,893 | 25,512 | 28,492 | 15,414 | 3,544 | 17,084 | 6,963 | 1,381 | -5,647 | 18,729 | 14,842 | 4,224 | -107 | 18,342 | 17,084 | 13,964 | 10,199 | 11,829 | 8,071 | 4,605 | 1,062 | 5,864 | 3,419 | 1,959 | 1,448 | 8,871 | 5,609 | 2,847 | 1,973 | 8,067 | 6,133 | 3,272 | 1,647 | 6,789 | 3,249 | 2,948 | 2,872 |
| -4,308 | -46,246 | -34,227 | -43,792 | -23,807 | 25,913 | -61,263 | -48,278 | 9,194 | 64,567 | 1,551 | -3,030 | -8,607 | 12,911 | 8,826 | 2,787 | 9,057 | 9,110 | 54,877 | -2,508 | -3,993 | -6,698 | -11,580 | -8,166 | -6,316 | -11,693 | -12,904 | -9,997 | -7,724 | 27,005 | 32,285 | -592 | -205 | 4,710 | 1,288 | 861 | 776 |
| 614,775 | 586,110 | 585,979 | 574,063 | 543,079 | 553,943 | 449,358 | 445,477 | 490,801 | 473,034 | 377,927 | 370,030 | 363,294 | 348,968 | 329,224 | 312,839 | 302,228 | 292,835 | 323,321 | 128,272 | 123,191 | 114,351 | 104,105 | 105,002 | 109,348 | 99,583 | 94,854 | 93,241 | 84,822 | 83,412 | 81,278 | 46,224 | -- | 41,786 | -- | 30,120 | 24,387 |
| 325,905 | 299,661 | 307,629 | 297,371 | 270,018 | 286,782 | 196,273 | 199,073 | 251,156 | 239,342 | 154,095 | 151,608 | 146,621 | 143,807 | 130,385 | 120,482 | 117,173 | 112,862 | 150,370 | 49,498 | 50,022 | 51,642 | 45,283 | 47,152 | 53,463 | 54,924 | 55,184 | 57,537 | 51,974 | 57,528 | 61,453 | 28,171 | -- | 26,696 | -- | 19,866 | 17,095 |
| 260,800 | 261,359 | 268,333 | 268,405 | 246,794 | 262,022 | 183,041 | 185,421 | 237,615 | 225,657 | 139,063 | 137,870 | 136,233 | 125,065 | 108,393 | 101,888 | 97,790 | 95,774 | 237,904 | 45,680 | 41,675 | 36,234 | 27,471 | 30,070 | 34,252 | 26,204 | 23,680 | 25,228 | 19,587 | 18,973 | 19,120 | 18,432 | -- | 17,759 | -- | 11,672 | 10,604 |
| 194,199 | 177,266 | 182,715 | 183,043 | 153,957 | 166,265 | 123,450 | 120,456 | 168,233 | 176,475 | 105,040 | 118,716 | 113,479 | 101,557 | 91,689 | 84,257 | 80,155 | 78,521 | 223,978 | 42,338 | 38,300 | 33,607 | 26,439 | 29,169 | 33,015 | 24,964 | 21,060 | 23,349 | 17,876 | 16,290 | 16,921 | 15,246 | -- | 14,905 | -- | 11,200 | 10,303 |
| 345,701 | 316,374 | 309,219 | 297,622 | 288,456 | 284,525 | 258,816 | 253,005 | 246,552 | 241,246 | 232,898 | 226,482 | 221,498 | 218,538 | 215,539 | 205,504 | 199,360 | 192,125 | 82,203 | 79,488 | 78,548 | 78,111 | 76,627 | 74,932 | 75,096 | 73,379 | 71,174 | 68,014 | 65,235 | 64,439 | 62,157 | 27,792 | -- | 24,028 | -- | 18,447 | 13,783 |
| 4.14 | 12.93 | 9.11 | 5.77 | 2.38 | 9.03 | 6.79 | 4.47 | 2.37 | 11.12 | 8.18 | 5.50 | 3.34 | 13.86 | 12.50 | 7.82 | 3.75 | 7.74 | 6.18 | 3.08 | 1.87 | 8.99 | 7.14 | 4.91 | 2.31 | 15.33 | 12.29 | 7.78 | 3.67 | 24.76 | 24.62 | 14.52 | 6.40 | 31.16 | -- | 28.95 | 36.41 |
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(%) | 2.28 | 6.84 | 4.85 | 3.10 | 1.34 | 4.32 |
| 主营业务利润率(%) | 40.70 | 39.03 | 38.59 | 38.91 | 38.59 | 38.51 |
| 总资产净利润率(%) | 2.33 | 7.03 | 4.98 | 3.15 | 1.33 | 4.66 |
| 成本费用利润率(%) | 24.90 | 23.62 | 22.57 | 22.18 | 18.95 | 18.32 |
| 营业利润率(%) | 18.49 | 18.21 | 17.52 | 17.13 | 14.93 | 14.80 |
| 主营业务成本率(%) | 58.57 | 60.08 | 60.50 | 60.22 | 60.51 | 60.52 |
| 销售净利率(%) | 16.18 | 15.26 | 15.06 | 14.78 | 12.92 | 12.83 |
| 净资产收益率(%) | 4.01 | 12.20 | 8.75 | 5.65 | 2.36 | 8.08 |
| 股本报酬率(%) | 26.48 | 180.32 | 55.05 | 130.80 | 14.09 | 133.77 |
| 净资产报酬率(%) | 3.95 | 28.66 | 8.94 | 22.09 | 2.45 | 23.64 |
| 资产报酬率(%) | 2.28 | 15.88 | 4.85 | 11.76 | 1.34 | 12.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.87 | 15.47 | 15.82 | 16.11 | 17.41 | 19.01 |
| 非主营比重(%) | 0.07 | 15.46 | 15.68 | 12.44 | 14.35 | -0.29 |
| 主营利润比重(%) | 220.38 | 216.12 | 221.39 | 227.20 | 258.45 | 261.12 |
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(%) | 1.68 | 1.69 | 1.68 | 1.62 | 1.75 | 1.72 |
| 速动比率(%) | 1.33 | 1.32 | 1.35 | 1.31 | 1.42 | 1.42 |
| 现金比率(%) | 50.38 | 57.02 | 54.24 | 48.62 | 71.90 | 81.13 |
| 利息支付倍数(%) | 1,095.31 | 784.95 | 705.99 | 625.28 | 512.44 | 439.32 |
| 资产负债率(%) | 42.42 | 44.59 | 45.79 | 46.76 | 45.44 | 47.30 |
| 长期债务与营运资金比率(%) | 0.06 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 |
| 股东权益比率(%) | 57.58 | 55.41 | 54.21 | 53.24 | 54.56 | 52.70 |
| 长期负债比率(%) | 1.35 | 1.63 | 1.84 | 1.93 | 1.90 | 1.96 |
| 股东权益与固定资产比率(%) | -- | 274.35 | -- | 313.74 | -- | 316.01 |
| 负债与所有者权益比率(%) | 73.68 | 80.48 | 84.48 | 87.81 | 83.30 | 89.76 |
| 长期资产与长期资金比率(%) | 79.73 | 85.68 | 84.76 | 87.35 | 89.07 | 88.24 |
| 资本化比率(%) | 2.30 | 2.86 | 3.28 | 3.50 | 3.36 | 3.58 |
| 固定资产净值率(%) | -- | 69.09 | -- | 66.20 | -- | 67.20 |
| 资本固定化比率(%) | 81.61 | 88.21 | 87.63 | 90.52 | 92.16 | 91.52 |
| 产权比率(%) | 57.21 | 57.53 | 60.91 | 63.51 | 55.44 | 60.67 |
| 清算价值比率(%) | 290.07 | 298.84 | 288.17 | 281.07 | 313.08 | 296.27 |
| 固定资产比重(%) | -- | 20.20 | -- | 16.97 | -- | 16.68 |
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(%) | 53.73 | 40.94 | 40.34 | 45.01 | 52.89 | 23.17 |
| 净利润增长率(%) | 92.53 | 67.64 | 57.69 | 52.47 | 33.63 | -8.79 |
| 净资产增长率(%) | 19.47 | 11.25 | 19.27 | 17.54 | 17.02 | 18.01 |
| 总资产增长率(%) | 13.20 | 5.81 | 30.40 | 28.86 | 10.65 | 17.10 |
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) | 0.95 | 3.70 | 2.79 | 1.82 | 0.90 | 3.49 |
| 应收账款周转天数(天) | 94.47 | 97.41 | 96.84 | 99.00 | 100.54 | 103.29 |
| 存货周转率(次) | 0.75 | 2.70 | 2.05 | 1.34 | 0.66 | 2.37 |
| 固定资产周转率(次) | -- | 2.49 | -- | 1.27 | -- | 2.07 |
| 总资产周转率(次) | 0.14 | 0.46 | 0.33 | 0.21 | 0.10 | 0.36 |
| 存货周转天数(天) | 119.62 | 133.55 | 131.62 | 134.01 | 135.54 | 152.16 |
| 总资产周转天数(天) | 624.57 | 781.08 | 815.71 | 844.28 | 877.19 | 991.74 |
| 流动资产周转率(次) | 0.28 | 0.90 | 0.63 | 0.41 | 0.20 | 0.71 |
| 流动资产周转天数(天) | 325.26 | 401.83 | 425.26 | 437.21 | 445.10 | 508.04 |
| 经营现金净流量对销售收入比率(%) | -0.03 | 0.10 | 0.15 | 0.13 | 0.06 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.04 | 0.05 | 0.03 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -0.21 | 0.64 | 1.00 | 0.87 | 0.49 | 0.71 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.10 | 0.11 | 0.06 | 0.01 | 0.07 |
| 现金流量比率(%) | -1.49 | 14.39 | 15.59 | 8.42 | 2.30 | 10.28 |
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