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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 1.02 | 0.83 | 0.51 | 0.14 | 0.13 | 0.13 | 0.05 | 0.02 | 0.05 | -0.03 | -0.14 | -0.19 | 0.56 | 0.55 | 0.65 | 0.30 | 0.71 | 0.52 | 0.32 | 0.08 | 0.47 | 0.39 | 0.22 | 0.09 | 0.52 | 0.51 | 0.40 | 0.13 | 1.44 | 1.23 | 0.75 | 0.15 | 1.24 | 0.90 | 0.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.20 | -- | -- | 5.97 | 5.85 | 8.81 | 8.68 | -- | 5.64 | -- | 5.21 | 4.22 | 3.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.15 | -- | -- | -1.19 | -0.89 | -0.84 | 0.74 | -- | -0.07 | -0.65 | -0.00 | 0.33 | -0.35 |
| 185,452 | 656,919 | 460,150 | 277,240 | 106,840 | 331,472 | 216,320 | 117,816 | 45,645 | 298,642 | 244,117 | 167,667 | 76,850 | 354,393 | 261,274 | 167,742 | 74,257 | 169,562 | 110,976 | 43,339 | 13,812 | 80,365 | 56,508 | 31,653 | 9,445 | 55,356 | 41,526 | 24,286 | 7,069 | 44,679 | 33,884 | 21,067 | 6,016 | 31,927 | 21,834 | 18,628 |
| 36,611 | 145,680 | 113,489 | 67,663 | 28,106 | 72,865 | 46,192 | 25,935 | 10,267 | 75,648 | 45,105 | 28,502 | 17,044 | 108,521 | 86,882 | 57,885 | 25,667 | 53,523 | 34,712 | 15,798 | 5,175 | 31,820 | 22,121 | 12,128 | 3,354 | 21,700 | 16,975 | 10,310 | 3,065 | 19,772 | 15,244 | 9,518 | 2,762 | 14,325 | 10,273 | 9,081 |
| 19,622 | 66,033 | 52,746 | 31,034 | 8,293 | 8,333 | 8,423 | 3,576 | 1,230 | 1,403 | -130 | -6,786 | -10,083 | 44,648 | 43,434 | 29,998 | 13,650 | 23,665 | 15,891 | 7,806 | 2,103 | 12,268 | 9,980 | 5,518 | 1,137 | 5,878 | 5,914 | 4,581 | 981 | 8,233 | 6,968 | 4,293 | 849 | 6,357 | 4,901 | 4,584 |
| 0 | 642 | 1,153 | 748 | 329 | 5,139 | -392 | 6 | 6 | -534 | -584 | 45 | 0 | 18 | 11 | 5 | -- | 324 | 294 | 294 | 760 | 182 | 203 | 72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -44 | -837 | -1,109 | -502 | -404 | -1,540 | -134 | -99 | -41 | 549 | -86 | -28 | -9 | -31 | -0 | 14 | 27 | -193 | 303 | 266 | 103 | -63 | 73 | 51 | 7 | 45 | 20 | 32 | 26 | 86 | 76 | 6 | 5 | 628 | 252 | 261 |
| 19,577 | 65,197 | 51,637 | 30,532 | 7,888 | 6,793 | 8,289 | 3,477 | 1,189 | 1,952 | -216 | -6,815 | -10,092 | 44,617 | 43,433 | 30,012 | 13,677 | 23,472 | 16,194 | 8,071 | 2,206 | 12,205 | 10,053 | 5,569 | 1,144 | 5,924 | 5,934 | 4,613 | 1,007 | 8,319 | 7,044 | 4,298 | 854 | 6,985 | 5,153 | 4,845 |
| 17,147 | 56,170 | 44,498 | 26,241 | 7,095 | 6,052 | 6,038 | 2,525 | 838 | 2,400 | -1,266 | -6,414 | -8,463 | 22,005 | 21,233 | 14,071 | 6,508 | 15,212 | 11,103 | 6,832 | 1,691 | 10,115 | 8,272 | 4,741 | 939 | 5,091 | 4,991 | 3,882 | 851 | 7,228 | 5,976 | 3,648 | 707 | 6,024 | 4,412 | 4,141 |
| 16,579 | 56,474 | 44,052 | 25,640 | 7,038 | 801 | 4,618 | 1,670 | 552 | 623 | -1,551 | -6,945 | -8,665 | 20,663 | 20,243 | 13,169 | 6,154 | 14,581 | 10,753 | 6,427 | 1,638 | 10,074 | 8,131 | 4,658 | 935 | 5,055 | -- | 3,855 | -- | 7,155 | 5,913 | 3,644 | -- | 5,493 | 4,199 | 3,919 |
| 46,245 | 44,562 | 23,560 | 9,507 | -8,302 | 53,401 | 30,801 | 21,277 | 6,753 | 104,075 | 53,695 | 36,579 | 10,472 | 59,280 | 10,718 | -12,984 | -16,860 | -6,326 | -19,770 | 8,831 | 4,729 | -3,626 | -114 | -3,265 | -3,970 | -7,192 | -11,571 | -8,644 | -5,437 | 4,803 | 1,996 | -340 | -3,174 | -16 | 1,632 | -1,724 |
| 77,955 | 46,249 | 31,575 | 34,457 | 79,544 | -5,618 | -11,943 | -6,453 | 518 | -29,017 | -19,328 | -7,405 | -1,098 | 20,578 | 17,505 | 18,943 | 15,318 | 18,636 | 9,379 | 44,252 | 8,374 | 14,561 | 9,890 | 21,697 | 38,509 | -22,077 | -23,099 | -22,844 | -13,951 | 27,544 | 299 | -372 | -3,915 | -679 | -787 | 4,833 |
| 919,388 | 799,002 | 717,562 | 657,973 | 601,153 | 483,500 | 466,149 | 440,292 | 452,096 | 444,501 | 453,516 | 479,781 | 487,423 | 518,778 | 539,120 | 514,363 | 467,047 | 371,201 | 339,461 | 331,094 | 191,143 | 182,506 | 170,157 | 157,267 | 145,621 | 106,791 | 88,320 | 78,434 | 70,783 | 81,541 | 55,596 | 52,968 | -- | 43,764 | 30,040 | 24,082 |
| 598,999 | 498,962 | 446,597 | 411,163 | 366,515 | 259,600 | 244,080 | 216,864 | 230,163 | 221,809 | 246,063 | 274,542 | 289,774 | 330,591 | 362,953 | 347,475 | 308,440 | 248,679 | 226,121 | 225,252 | 113,310 | 115,246 | 107,062 | 106,120 | 108,900 | 70,923 | 70,093 | 60,305 | 56,500 | 67,485 | 42,150 | 39,663 | -- | 31,730 | 22,508 | 18,103 |
| 370,426 | 337,587 | 275,969 | 256,966 | 226,084 | 234,584 | 216,351 | 194,926 | 204,040 | 197,189 | 213,110 | 245,055 | 249,651 | 286,252 | 305,807 | 294,933 | 258,280 | 185,753 | 161,986 | 161,455 | 69,894 | 60,586 | 50,281 | 44,633 | 35,190 | 47,608 | 29,246 | 20,464 | 13,489 | 25,098 | 25,785 | 25,485 | -- | 18,369 | 9,450 | 7,904 |
| 321,514 | 297,290 | 242,817 | 213,958 | 178,933 | 177,962 | 151,265 | 131,541 | 143,728 | 143,154 | 162,062 | 193,515 | 185,558 | 209,083 | 233,584 | 220,932 | 182,367 | 145,719 | 115,833 | 120,705 | 56,939 | 47,061 | 40,137 | 38,211 | 30,997 | 43,912 | 25,619 | 17,035 | 9,093 | 21,101 | 22,736 | 23,006 | -- | 16,236 | 7,933 | 6,070 |
| 518,212 | 449,203 | 439,362 | 399,132 | 374,089 | 247,917 | 248,487 | 245,370 | 248,017 | 247,063 | 240,875 | 235,128 | 238,105 | 232,765 | 161,376 | 153,017 | 149,829 | 131,308 | 126,087 | 121,196 | 116,225 | 117,113 | 115,270 | 111,740 | 109,535 | 58,284 | 58,184 | 57,075 | 57,294 | 56,443 | 29,811 | 27,483 | -- | 25,395 | 20,590 | 16,178 |
| 3.61 | 14.52 | 12.07 | 8.09 | 2.44 | 2.45 | 2.41 | 1.02 | 0.34 | 0.99 | -0.52 | -2.70 | -3.63 | 13.84 | 14.08 | 9.56 | 4.84 | 12.41 | 9.18 | 5.73 | 1.43 | 9.32 | 7.95 | 4.63 | 1.02 | 8.92 | 8.68 | 6.71 | 1.50 | 24.13 | 21.86 | 13.80 | 2.75 | 26.43 | 24.00 | 39.03 |
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(%) | 1.88 | 7.10 | 6.29 | 4.03 | 1.18 | 1.19 |
| 主营业务利润率(%) | 19.74 | 22.18 | 24.66 | 24.41 | 26.31 | 21.98 |
| 总资产净利润率(%) | 2.01 | 8.85 | 7.52 | 4.65 | 1.30 | 1.24 |
| 成本费用利润率(%) | 12.24 | 11.65 | 13.31 | 13.04 | 8.69 | 2.26 |
| 营业利润率(%) | 10.58 | 10.05 | 11.46 | 11.19 | 7.76 | 2.51 |
| 主营业务成本率(%) | 78.77 | 76.66 | 74.31 | 74.42 | 72.31 | 76.96 |
| 销售净利率(%) | 9.33 | 8.64 | 9.81 | 9.57 | 6.62 | 1.74 |
| 净资产收益率(%) | 3.31 | 12.50 | 10.13 | 6.57 | 1.90 | 2.44 |
| 股本报酬率(%) | 29.88 | 197.68 | 78.02 | 142.38 | 12.74 | 114.55 |
| 净资产报酬率(%) | 3.15 | 24.80 | 10.22 | 19.93 | 1.89 | 21.17 |
| 资产报酬率(%) | 1.88 | 14.32 | 6.29 | 12.14 | 1.18 | 10.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.95 | 7.33 | 8.97 | 8.88 | 11.26 | 12.58 |
| 非主营比重(%) | -0.23 | -0.30 | 0.08 | 0.81 | -0.96 | 52.99 |
| 主营利润比重(%) | 187.01 | 223.45 | 219.78 | 221.61 | 356.30 | 1,072.57 |
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(%) | 1.86 | 1.68 | 1.84 | 1.92 | 2.05 | 1.46 |
| 速动比率(%) | 1.30 | 1.09 | 1.21 | 1.27 | 1.43 | 0.94 |
| 现金比率(%) | 59.60 | 33.82 | 34.48 | 36.62 | 66.06 | 22.10 |
| 利息支付倍数(%) | 579.66 | 747.16 | 744.96 | 769.84 | 465.85 | 164.35 |
| 资产负债率(%) | 40.29 | 42.25 | 38.46 | 39.05 | 37.61 | 48.52 |
| 长期债务与营运资金比率(%) | 0.12 | 0.12 | 0.09 | 0.03 | 0.03 | 0.19 |
| 股东权益比率(%) | 59.71 | 57.75 | 61.54 | 60.95 | 62.39 | 51.48 |
| 长期负债比率(%) | 3.64 | 3.10 | 2.51 | 0.90 | 0.93 | 3.21 |
| 股东权益与固定资产比率(%) | -- | 342.14 | -- | 331.02 | -- | 208.32 |
| 负债与所有者权益比率(%) | 67.48 | 73.16 | 62.49 | 64.08 | 60.28 | 94.24 |
| 长期资产与长期资金比率(%) | 55.01 | 61.71 | 58.96 | 60.65 | 61.64 | 84.67 |
| 资本化比率(%) | 5.74 | 5.10 | 3.91 | 1.45 | 1.47 | 5.87 |
| 固定资产净值率(%) | -- | 70.05 | -- | 69.42 | -- | 71.80 |
| 资本固定化比率(%) | 58.36 | 65.03 | 61.36 | 61.55 | 62.56 | 89.95 |
| 产权比率(%) | 64.66 | 69.80 | 59.06 | 54.83 | 49.20 | 77.73 |
| 清算价值比率(%) | 248.83 | 236.77 | 263.60 | 288.39 | 312.71 | 239.70 |
| 固定资产比重(%) | -- | 16.88 | -- | 18.41 | -- | 24.71 |
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(%) | 73.58 | 98.18 | 112.72 | 135.32 | 134.07 | 10.99 |
| 净利润增长率(%) | 144.58 | 885.43 | 694.95 | 1,069.10 | 1,026.69 | 183.77 |
| 净资产增长率(%) | 46.36 | 85.37 | 76.78 | 63.43 | 51.20 | 0.65 |
| 总资产增长率(%) | 52.94 | 65.25 | 53.93 | 49.44 | 32.97 | 8.77 |
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) | 1.48 | 6.83 | 5.25 | 3.53 | 1.52 | 7.34 |
| 应收账款周转天数(天) | 60.68 | 52.70 | 51.39 | 51.02 | 59.16 | 49.06 |
| 存货周转率(次) | 0.82 | 3.78 | 2.79 | 1.77 | 0.76 | 2.75 |
| 固定资产周转率(次) | -- | 5.17 | -- | 2.30 | -- | 2.99 |
| 总资产周转率(次) | 0.22 | 1.02 | 0.77 | 0.49 | 0.20 | 0.71 |
| 存货周转天数(天) | 109.28 | 95.27 | 96.86 | 101.41 | 118.31 | 130.90 |
| 总资产周转天数(天) | 417.05 | 351.43 | 352.39 | 370.52 | 456.85 | 503.92 |
| 流动资产周转率(次) | 0.34 | 1.73 | 1.30 | 0.83 | 0.34 | 1.38 |
| 流动资产周转天数(天) | 266.43 | 207.85 | 207.18 | 217.76 | 263.70 | 261.42 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.07 | 0.05 | 0.03 | -0.08 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.06 | 0.03 | 0.01 | -0.01 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 2.67 | 0.79 | 0.52 | 0.36 | -1.17 | 9.27 |
| 经营现金净流量对负债比率(%) | 0.12 | 0.13 | 0.09 | 0.04 | -0.04 | 0.23 |
| 现金流量比率(%) | 14.38 | 14.99 | 9.70 | 4.44 | -4.64 | 30.01 |
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