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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.88 | 0.51 | 0.43 | 0.17 | 0.54 | 0.46 | 0.34 | 0.13 | 0.72 | 0.64 | 0.48 | 0.27 | 0.64 | 0.47 | 0.32 | 0.64 | 0.72 | 0.57 | 0.41 | 0.11 | 0.24 | 0.15 | 0.09 | 0.02 | 0.07 | 0.05 | 0.06 | 0.07 | 0.51 | 0.36 | 0.22 | 0.09 | 0.54 | 0.31 | 1.23 | 2.17 | 0.49 | 1.01 | 0.28 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.00 | -- | -- | 3.91 | 3.92 | 7.89 | 7.82 | 7.77 | -- | 8.18 | 8.09 | -- | 7.56 | 6.32 | 3.06 | 2.58 | 2.08 | 1.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | 0.19 | 0.13 | 0.12 | -0.13 | -0.02 | -- | 0.22 | 0.96 | -- | 0.62 | 1.19 | 0.73 | 1.32 | -0.44 | 3.78 |
| 38,659 | 111,710 | 45,572 | 34,964 | 15,898 | 61,489 | 49,040 | 34,518 | 13,543 | 71,838 | 57,837 | 41,822 | 23,671 | 66,022 | 47,579 | 32,081 | 23,550 | 41,987 | 31,017 | 23,298 | 8,669 | 32,909 | 22,304 | 15,913 | 6,118 | 15,122 | 10,195 | 7,122 | 3,438 | 15,884 | 10,917 | 7,237 | 3,035 | 18,439 | 13,520 | 22,600 | 32,096 | 5,815 | 19,729 | 13,302 | 12,549 |
| 27,659 | 75,231 | 27,071 | 20,775 | 9,613 | 36,477 | 30,033 | 21,036 | 7,348 | 49,000 | 42,181 | 31,371 | 17,754 | 43,755 | 30,662 | 20,446 | 15,978 | 23,468 | 16,875 | 11,772 | 3,862 | 11,781 | 7,782 | 5,477 | 1,563 | 5,508 | 4,627 | 3,611 | 1,925 | 9,085 | 6,125 | 3,971 | 1,606 | 8,110 | 5,062 | 16,167 | 25,300 | 4,785 | 12,030 | 5,588 | 3,760 |
| 17,709 | 58,183 | 32,019 | 27,449 | 10,623 | 31,314 | 26,136 | 18,703 | 7,166 | 39,860 | 35,706 | 26,523 | 15,134 | 35,585 | 25,966 | 17,648 | 14,107 | 15,053 | 11,967 | 8,738 | 2,304 | 4,458 | 2,531 | 1,574 | 315 | 679 | 704 | 1,083 | 720 | 4,115 | 2,933 | 1,836 | 733 | 3,513 | 1,714 | 9,142 | 17,291 | 3,894 | 7,970 | 2,021 | 2,218 |
| -- | 463 | 303 | 243 | 66 | 555 | 399 | 60 | 30 | 1,211 | 1,014 | 600 | 181 | 1,702 | 1,017 | 590 | 74 | 242 | 173 | 137 | 27 | 9 | 7 | 7 | 7 | 356 | 301 | 237 | 92 | 559 | 459 | 305 | 169 | 290 | 125 | 45 | -- | 0 | 0 | 0 | 64 |
| 37 | 291 | 110 | 62 | 39 | 184 | 218 | 152 | 9 | 12 | 144 | 165 | -3 | 69 | 176 | 153 | 151 | 95 | 74 | 38 | 137 | 613 | 617 | 299 | 169 | 499 | 395 | 203 | 58 | 243 | 242 | 74 | 33 | 475 | 452 | 846 | 238 | 4 | -62 | -- | -- |
| 17,746 | 58,474 | 32,129 | 27,511 | 10,662 | 31,498 | 26,353 | 18,856 | 7,174 | 39,872 | 35,850 | 26,689 | 15,130 | 35,654 | 26,142 | 17,801 | 14,258 | 15,148 | 12,040 | 8,776 | 2,442 | 5,071 | 3,148 | 1,872 | 484 | 1,178 | 1,099 | 1,286 | 779 | 4,359 | 3,175 | 1,909 | 766 | 3,988 | 2,167 | 9,988 | 17,529 | 3,898 | 7,908 | 2,106 | 2,509 |
| 15,115 | 47,983 | 27,631 | 23,558 | 9,142 | 27,226 | 22,635 | 16,254 | 6,142 | 34,371 | 30,896 | 22,967 | 12,918 | 30,741 | 22,475 | 15,314 | 12,190 | 13,040 | 10,315 | 7,519 | 2,054 | 4,377 | 2,663 | 1,573 | 422 | 1,207 | 924 | 1,085 | 667 | 3,729 | 2,452 | 1,487 | 591 | 3,643 | 2,082 | 8,397 | 14,769 | 3,313 | 6,885 | 1,677 | 1,696 |
| 13,238 | 25,492 | 18,300 | 14,433 | 6,885 | 22,453 | 19,467 | 13,816 | 4,159 | 32,948 | 29,468 | 22,156 | 12,696 | 28,606 | 21,048 | 14,612 | 12,047 | 12,281 | 9,776 | 7,168 | 1,914 | 3,844 | 2,127 | 1,313 | 273 | 476 | -- | 712 | -- | 3,091 | -- | 1,203 | 439 | 3,014 | -- | 7,568 | 14,571 | 3,211 | 6,403 | 746 | 166 |
| 24,566 | 50,403 | 17,208 | 12,601 | 7,740 | 41,657 | 27,039 | 20,097 | 7,080 | 36,654 | 32,615 | 20,120 | 16,246 | 25,274 | 16,856 | 13,226 | 9,762 | 14,674 | 12,379 | 5,602 | 1,649 | 4,927 | 5,605 | 687 | -901 | 4,252 | 3,401 | 2,343 | 1,108 | -1,193 | -187 | 1,697 | 1,477 | 6,513 | 5,498 | 4,195 | 8,110 | 4,985 | 9,010 | -2,974 | 19,817 |
| 25,849 | -68,757 | -25,738 | -2,990 | -8,154 | 65,291 | 67,310 | 8,665 | -3,263 | 32,093 | 22,011 | 20,659 | 7,298 | -25,587 | -14,722 | -32,578 | -26,674 | 38,934 | 6,343 | 65 | -2,108 | -2,084 | 5,445 | 1,209 | -2,286 | 515 | -2,029 | 985 | -1,289 | 502 | 17,736 | 1,157 | 5,196 | -8,947 | -7,802 | 1,116 | 284 | 2,737 | 877 | -10,292 | 17,961 |
| 387,626 | 352,531 | 362,307 | 350,754 | 339,627 | 342,519 | 325,246 | 240,796 | 215,473 | 207,961 | 203,035 | 189,458 | 176,947 | 164,630 | 158,948 | 149,679 | 154,868 | 139,483 | 94,002 | 92,891 | 87,007 | 87,715 | 85,486 | 86,152 | 79,340 | 78,784 | 74,524 | 74,561 | 75,073 | 75,524 | 74,540 | 59,924 | 58,310 | 58,385 | -- | 54,410 | 48,495 | 39,987 | 38,788 | 45,195 | 48,461 |
| 138,260 | 111,044 | 157,060 | 168,605 | 167,909 | 177,184 | 181,025 | 111,143 | 98,873 | 101,259 | 117,542 | 110,739 | 107,804 | 96,753 | 96,261 | 91,191 | 104,423 | 86,900 | 42,482 | 41,056 | 37,763 | 37,939 | 37,177 | 37,422 | 30,862 | 29,777 | 33,344 | 37,712 | 39,678 | 41,817 | 52,818 | 38,866 | 38,898 | 40,458 | -- | 37,420 | 30,069 | 22,067 | 20,658 | 25,650 | 29,568 |
| 144,635 | 124,656 | 49,291 | 41,811 | 39,504 | 51,538 | 38,856 | 50,239 | 35,028 | 33,657 | 32,206 | 16,553 | 7,860 | 8,461 | 11,046 | 8,937 | 14,567 | 11,372 | 9,286 | 10,972 | 10,552 | 12,407 | 11,893 | 13,648 | 7,988 | 7,581 | 3,604 | 3,481 | 3,504 | 4,622 | 4,070 | 3,412 | 2,693 | 3,360 | -- | 3,028 | 5,510 | 19,162 | 21,276 | 31,068 | 40,693 |
| 110,753 | 89,765 | 42,559 | 34,860 | 30,766 | 40,487 | 28,550 | 49,842 | 34,672 | 33,288 | 31,949 | 16,286 | 7,584 | 8,176 | 10,748 | 8,594 | 14,178 | 10,938 | 8,938 | 10,581 | 10,119 | 11,932 | 11,376 | 13,287 | 7,566 | 7,016 | 3,132 | 2,972 | 2,958 | 4,039 | 3,450 | 2,755 | 2,000 | 2,630 | -- | 2,161 | 4,505 | 19,110 | 21,233 | 31,004 | 40,660 |
| 242,990 | 227,875 | 313,016 | 308,943 | 300,123 | 290,981 | 286,390 | 190,557 | 180,445 | 174,303 | 170,829 | 172,905 | 169,087 | 156,169 | 147,902 | 140,742 | 140,302 | 128,112 | 84,716 | 81,920 | 76,456 | 75,308 | 73,593 | 72,503 | 71,352 | 71,202 | 70,919 | 71,080 | 71,569 | 70,902 | 70,470 | 56,512 | 55,616 | 55,025 | -- | 51,382 | 42,985 | 20,825 | 17,512 | 14,127 | 7,768 |
| 6.42 | 15.96 | 9.14 | 7.81 | 3.09 | 12.09 | 11.01 | 8.91 | 3.46 | 20.63 | 18.39 | 13.87 | 7.94 | 21.70 | 16.27 | 11.32 | 9.08 | 16.07 | 12.92 | 9.56 | 2.69 | 5.98 | 3.68 | 2.19 | 0.59 | 1.70 | 1.30 | 1.53 | 0.94 | 6.29 | 4.36 | 2.67 | 1.07 | 6.85 | -- | 17.80 | 41.48 | 17.29 | 44.34 | 15.32 | 24.04 |
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(%) | 3.90 | 14.47 | 7.63 | 6.72 | 2.69 | 7.95 |
| 主营业务利润率(%) | 71.55 | 67.35 | 59.40 | 59.42 | 60.47 | 59.32 |
| 总资产净利润率(%) | 4.08 | 14.68 | 7.84 | 6.80 | 2.68 | 9.89 |
| 成本费用利润率(%) | 81.61 | 95.34 | 147.02 | 166.40 | 145.25 | 96.47 |
| 营业利润率(%) | 45.81 | 52.08 | 70.26 | 78.51 | 66.82 | 50.93 |
| 主营业务成本率(%) | 27.56 | 31.34 | 39.32 | 39.04 | 36.92 | 39.64 |
| 销售净利率(%) | 39.10 | 45.65 | 60.63 | 67.38 | 57.50 | 44.28 |
| 净资产收益率(%) | 6.22 | 21.06 | 8.83 | 7.63 | 3.05 | 9.36 |
| 股本报酬率(%) | 27.43 | 131.04 | 50.15 | 70.04 | 16.59 | 91.68 |
| 净资产报酬率(%) | 6.22 | 31.69 | 8.83 | 12.49 | 3.05 | 17.36 |
| 资产报酬率(%) | 3.90 | 20.48 | 7.63 | 11.00 | 2.69 | 14.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.79 | 22.25 | 7.36 | 6.71 | 6.64 | 12.42 |
| 非主营比重(%) | 0.21 | 1.29 | 1.29 | 1.11 | 0.98 | 2.34 |
| 主营利润比重(%) | 155.86 | 128.66 | 84.26 | 75.52 | 90.16 | 115.81 |
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(%) | 1.25 | 1.24 | 3.69 | 4.84 | 5.46 | 4.38 |
| 速动比率(%) | 0.86 | 0.76 | 2.87 | 3.99 | 4.57 | 3.62 |
| 现金比率(%) | 68.74 | 55.93 | 211.77 | 323.80 | 350.10 | 286.18 |
| 利息支付倍数(%) | 4,182.41 | -4,053.32 | -1,763.70 | -2,304.16 | -1,540.90 | -5,949.08 |
| 资产负债率(%) | 37.31 | 35.36 | 13.60 | 11.92 | 11.63 | 15.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 62.69 | 64.64 | 86.40 | 88.08 | 88.37 | 84.95 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 355.89 | -- | 712.64 | -- | 803.08 |
| 负债与所有者权益比率(%) | 59.52 | 54.70 | 15.75 | 13.53 | 13.16 | 17.71 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 75.12 | -- | 74.25 | -- | 60.87 |
| 资本固定化比率(%) | 102.62 | 105.97 | 65.57 | 58.96 | 57.22 | 56.82 |
| 产权比率(%) | 45.58 | 39.39 | 13.60 | 11.28 | 10.25 | 13.91 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 18.16 | -- | 12.36 | -- | 10.58 |
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(%) | 143.17 | 81.67 | -7.07 | 1.29 | 17.39 | -14.41 |
| 净利润增长率(%) | 65.34 | 87.32 | 22.07 | 44.94 | 48.85 | -20.79 |
| 净资产增长率(%) | -19.04 | -21.69 | 9.30 | 62.13 | 66.32 | 66.94 |
| 总资产增长率(%) | 14.13 | 2.92 | 11.39 | 45.66 | 57.62 | 64.70 |
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) | 4.52 | 14.68 | 7.52 | 4.12 | 2.18 | 9.68 |
| 应收账款周转天数(天) | 19.91 | 24.52 | 35.88 | 43.67 | 41.21 | 37.17 |
| 存货周转率(次) | 0.25 | 0.95 | 0.55 | 0.45 | 0.20 | 0.79 |
| 固定资产周转率(次) | -- | 2.23 | -- | 0.88 | -- | 1.64 |
| 总资产周转率(次) | 0.10 | 0.32 | 0.13 | 0.10 | 0.05 | 0.22 |
| 存货周转天数(天) | 363.05 | 378.31 | 495.14 | 395.87 | 443.57 | 453.17 |
| 总资产周转天数(天) | 861.24 | 1,120.10 | 2,088.17 | 1,783.94 | 1,931.33 | 1,611.46 |
| 流动资产周转率(次) | 0.31 | 0.78 | 0.27 | 0.20 | 0.09 | 0.44 |
| 流动资产周转天数(天) | 290.23 | 464.40 | 990.10 | 890.21 | 977.20 | 815.03 |
| 经营现金净流量对销售收入比率(%) | 0.64 | 0.45 | 0.38 | 0.36 | 0.49 | 0.68 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.14 | 0.05 | 0.04 | 0.02 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 1.63 | 0.99 | 0.62 | 0.53 | 0.85 | 1.53 |
| 经营现金净流量对负债比率(%) | 0.17 | 0.40 | 0.35 | 0.30 | 0.20 | 0.81 |
| 现金流量比率(%) | 22.18 | 56.15 | 40.43 | 36.15 | 25.16 | 102.89 |
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