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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 1.31 | 1.91 | 0.85 | 0.27 | 4.29 | 3.59 | 3.18 | 0.44 | 1.13 | 0.83 | 0.51 | 0.33 | 0.88 | 0.65 | 0.49 | 0.17 | 0.89 | 0.50 | 0.33 | 0.17 | 0.47 | 0.45 | 0.22 | 0.09 | 0.37 | 0.96 | 0.70 | 0.28 | 1.55 | 1.20 | 1.10 | 0.71 | 2.08 | 0.59 | 1.04 | 0.87 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.49 | -- | -- | 8.87 | 8.73 | 8.59 | 4.82 | -- | 4.74 | -- | 4.06 | -- | 3.33 | 2.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | 0.06 | -0.32 | -0.50 | 1.89 | -- | 1.09 | 0.48 | 1.76 | -- | 0.58 | 0.52 |
| 119,282 | 484,995 | 356,711 | 230,149 | 79,341 | 273,927 | 226,967 | 172,306 | 100,938 | 368,788 | 269,814 | 176,364 | 86,065 | 357,718 | 266,894 | 176,848 | 88,582 | 343,637 | 267,251 | 173,735 | 85,176 | 242,467 | 184,451 | 122,578 | 52,526 | 178,914 | 130,747 | 88,624 | 43,834 | 193,415 | 144,220 | 96,826 | 52,426 | 150,999 | 96,275 | 80,620 | 64,223 |
| 85,029 | 347,133 | 236,001 | 151,100 | 49,585 | 216,038 | 183,027 | 140,267 | 81,958 | 291,713 | 213,413 | 138,536 | 68,553 | 294,348 | 225,195 | 148,501 | 76,936 | 273,122 | 213,579 | 134,936 | 65,011 | 128,072 | 96,641 | 64,872 | 31,812 | 108,564 | 81,316 | 56,261 | 29,802 | 133,200 | 103,093 | 71,548 | 39,784 | 107,062 | 68,820 | 65,466 | 53,268 |
| 39,025 | 156,165 | 255,928 | 124,900 | 35,286 | 503,229 | 420,554 | 369,797 | 53,235 | 147,846 | 114,026 | 77,279 | 49,248 | 150,993 | 117,193 | 86,690 | 34,581 | 146,335 | 101,065 | 66,101 | 31,426 | 55,737 | 51,966 | 24,046 | 9,919 | 40,255 | 26,685 | 18,966 | 8,651 | 32,351 | 30,699 | 27,379 | 17,950 | 41,969 | 14,262 | 21,639 | 18,710 |
| -469 | 166,539 | 169,119 | 41,338 | 12,502 | 336,168 | 334,092 | 294,972 | -1,873 | 65,241 | 46,143 | 39,079 | 21,449 | 68,444 | 37,946 | 29,838 | 2,388 | 44,402 | 2,134 | 922 | -314 | 49,261 | 43,246 | 18,473 | 4,990 | 15,879 | 5,173 | 3,126 | -- | -1 | -1 | -1 | -- | 17,040 | -- | -- | 31 |
| -860 | -90 | -27 | -9 | 39 | -654 | -658 | -38 | -17 | 456 | 1,007 | 0 | -9 | -603 | -733 | -715 | 114 | 159 | 271 | 229 | 727 | 1,202 | 721 | 703 | 51 | 1,341 | 650 | 694 | -17 | 618 | 106 | 113 | 1 | 2,232 | 418 | 397 | 38 |
| 38,164 | 156,075 | 255,901 | 124,891 | 35,325 | 502,575 | 419,896 | 369,760 | 53,218 | 148,303 | 115,034 | 77,279 | 49,239 | 150,390 | 116,460 | 85,976 | 34,695 | 146,494 | 101,336 | 66,330 | 32,153 | 56,939 | 52,686 | 24,749 | 9,970 | 41,596 | 27,334 | 19,660 | 8,634 | 32,969 | 30,805 | 27,492 | 17,952 | 44,201 | 14,680 | 22,036 | 18,748 |
| 37,418 | 154,685 | 224,559 | 99,928 | 31,304 | 499,320 | 417,549 | 367,494 | 50,784 | 129,512 | 94,550 | 58,823 | 37,913 | 100,605 | 73,985 | 56,307 | 19,818 | 99,867 | 57,611 | 38,429 | 19,168 | 53,150 | 49,289 | 24,396 | 9,672 | 40,529 | 26,233 | 19,483 | 7,834 | 32,638 | 25,210 | 23,171 | 15,013 | 43,591 | 12,335 | 21,837 | 18,166 |
| 41,096 | 128,483 | 190,209 | 76,720 | 29,736 | 206,743 | 122,205 | 71,921 | 47,082 | 126,832 | 92,341 | 57,743 | 37,339 | 94,828 | 72,453 | 54,926 | 19,335 | 98,904 | 52,927 | 34,261 | 18,563 | 52,671 | 45,397 | 20,739 | 5,937 | 24,659 | -- | 15,751 | -- | 32,106 | 25,118 | 23,073 | -- | 24,726 | 11,973 | 21,442 | 18,143 |
| 31,501 | 117,330 | 61,670 | 30,935 | 12,754 | 72,259 | 51,176 | 48,910 | 37,903 | 116,979 | 82,127 | 51,879 | 17,016 | 147,297 | 106,469 | 31,289 | -15,175 | 104,580 | 74,930 | 50,799 | 5,003 | 35,712 | 13,569 | 7,445 | 2,193 | 19,215 | 1,716 | -9,043 | -13,981 | 39,680 | 33,226 | 22,802 | 10,119 | 37,042 | 11,215 | 12,206 | 11,011 |
| -5,973 | -120,873 | -111,856 | -52,734 | -79,112 | 63,220 | 118,005 | 169,979 | 44,224 | -9,902 | -34,772 | -1,263 | -21,675 | -84,889 | -88,207 | -125,543 | -164,128 | 96,749 | 20,225 | 9,360 | 14,154 | 6,229 | -55,748 | 3,282 | -18,146 | 28,999 | 21,071 | 22,686 | 114,512 | 4,516 | 10,412 | 6,560 | -1,791 | 22,693 | -8,250 | 4,953 | 28,201 |
| 1,769,548 | 1,789,868 | 1,925,912 | 1,789,800 | 1,739,223 | 1,323,964 | 1,274,955 | 1,262,584 | 1,098,995 | 1,025,738 | 1,010,721 | 1,012,380 | 975,942 | 882,932 | 959,540 | 1,059,126 | 1,147,215 | 1,206,141 | 766,781 | 740,283 | 738,735 | 630,605 | 596,840 | 557,344 | 482,866 | 388,848 | 331,569 | 317,459 | 283,679 | 146,824 | 150,753 | 134,912 | -- | 124,967 | -- | 84,357 | 64,907 |
| 364,158 | 402,833 | 455,282 | 520,769 | 355,289 | 317,481 | 601,312 | 662,247 | 405,061 | 353,836 | 528,997 | 537,630 | 484,700 | 215,450 | 196,498 | 218,151 | 212,708 | 300,849 | 223,023 | 208,318 | 229,720 | 206,177 | 143,042 | 249,389 | 185,294 | 185,980 | 173,030 | 190,015 | 246,665 | 112,863 | 122,286 | 113,496 | -- | 107,610 | -- | 70,478 | 57,525 |
| 403,517 | 460,791 | 517,585 | 535,611 | 387,504 | 355,970 | 370,735 | 396,796 | 554,125 | 556,633 | 567,843 | 612,586 | 373,293 | 351,316 | 365,521 | 400,791 | 374,558 | 319,898 | 344,583 | 340,561 | 325,281 | 312,501 | 287,654 | 275,092 | 201,403 | 120,847 | 83,097 | 73,114 | 43,031 | 45,634 | 54,341 | 35,350 | -- | 39,624 | -- | 14,443 | 12,849 |
| 390,095 | 447,062 | 501,211 | 523,998 | 375,274 | 353,709 | 367,370 | 393,444 | 538,365 | 535,350 | 540,321 | 562,409 | 323,172 | 301,609 | 239,292 | 274,738 | 255,190 | 205,431 | 209,196 | 227,339 | 251,058 | 238,303 | 213,990 | 201,330 | 196,290 | 118,338 | 82,871 | 72,877 | 42,632 | 45,317 | 54,152 | 35,161 | -- | 39,624 | -- | 14,443 | 12,815 |
| 1,074,580 | 1,038,074 | 1,074,296 | 930,447 | 1,037,049 | 967,697 | 903,925 | 865,494 | 544,934 | 469,144 | 443,888 | 400,272 | 592,973 | 515,549 | 587,439 | 656,850 | 748,285 | 870,973 | 414,079 | 395,319 | 396,610 | 315,203 | 307,896 | 281,019 | 279,539 | 268,002 | 248,472 | 244,345 | 240,648 | 101,191 | 96,412 | 99,562 | -- | 85,343 | -- | 69,914 | 52,058 |
| 3.54 | 16.12 | 21.96 | 10.07 | 2.98 | 68.86 | 60.49 | 55.16 | 10.08 | 25.83 | 18.36 | 10.62 | 7.12 | 15.08 | 10.59 | 7.58 | 2.50 | 16.39 | 15.10 | 10.36 | 5.54 | 18.31 | 17.27 | 8.85 | 3.54 | 16.67 | 11.47 | 8.88 | 7.45 | 35.80 | 25.74 | 23.91 | 16.17 | 47.53 | 16.21 | 34.67 | 59.06 |
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(%) | 2.10 | 8.27 | 12.95 | 6.49 | 1.81 | 37.70 |
| 主营业务利润率(%) | 71.28 | 71.57 | 66.15 | 65.64 | 62.48 | 78.86 |
| 总资产净利润率(%) | 2.09 | 9.51 | 15.35 | 7.46 | 2.06 | 42.49 |
| 成本费用利润率(%) | 40.69 | 41.89 | 90.10 | 67.13 | 58.75 | 264.36 |
| 营业利润率(%) | 32.72 | 32.20 | 71.75 | 54.27 | 44.47 | 183.71 |
| 主营业务成本率(%) | 28.58 | 28.28 | 33.71 | 34.22 | 37.33 | 20.81 |
| 销售净利率(%) | 31.14 | 30.54 | 69.93 | 50.49 | 39.70 | 182.24 |
| 净资产收益率(%) | 3.48 | 14.90 | 20.90 | 10.74 | 3.02 | 51.60 |
| 股本报酬率(%) | 31.01 | 136.38 | 210.82 | 110.79 | 26.84 | 429.73 |
| 净资产报酬率(%) | 2.72 | 12.29 | 17.71 | 10.40 | 2.33 | 52.09 |
| 资产报酬率(%) | 2.10 | 9.13 | 12.95 | 7.29 | 1.81 | 38.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 49.91 | 48.38 | 45.77 | 46.48 | 38.25 | 48.26 |
| 非主营比重(%) | -3.48 | 106.65 | 66.08 | 33.09 | 35.50 | 66.76 |
| 主营利润比重(%) | 222.77 | 222.39 | 92.21 | 120.96 | 140.32 | 42.98 |
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(%) | 0.93 | 0.90 | 0.91 | 0.99 | 0.95 | 0.90 |
| 速动比率(%) | 0.93 | 0.90 | 0.91 | 0.99 | 0.95 | 0.90 |
| 现金比率(%) | 49.83 | 54.57 | 45.86 | 57.13 | 68.79 | 66.99 |
| 利息支付倍数(%) | 1,846.88 | 1,480.67 | 3,820.99 | 2,617.73 | 1,847.79 | 17,618.39 |
| 资产负债率(%) | 22.80 | 25.74 | 26.87 | 29.93 | 22.28 | 26.89 |
| 长期债务与营运资金比率(%) | -0.07 | -0.04 | -0.04 | -0.63 | -- | -- |
| 股东权益比率(%) | 77.20 | 74.26 | 73.13 | 70.07 | 77.72 | 73.11 |
| 长期负债比率(%) | 0.10 | 0.11 | 0.10 | 0.11 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 23,274.62 | -- | 18,977.80 | -- | 95,679.94 |
| 负债与所有者权益比率(%) | 29.54 | 34.67 | 36.75 | 42.71 | 28.67 | 36.77 |
| 长期资产与长期资金比率(%) | 102.74 | 104.21 | 104.28 | 101.02 | -- | -- |
| 资本化比率(%) | 0.14 | 0.14 | 0.14 | 0.16 | -- | -- |
| 固定资产净值率(%) | -- | 27.24 | -- | 31.61 | -- | 16.70 |
| 资本固定化比率(%) | 102.88 | 104.36 | 104.42 | 101.18 | 102.38 | 103.98 |
| 产权比率(%) | 28.69 | 33.78 | 35.73 | 41.94 | 27.76 | 36.54 |
| 清算价值比率(%) | 434.68 | 383.81 | 368.83 | 326.39 | -- | -- |
| 固定资产比重(%) | -- | 0.32 | -- | 0.37 | -- | 0.08 |
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(%) | 50.34 | 77.05 | 57.16 | 33.57 | -21.40 | -25.72 |
| 净利润增长率(%) | 17.92 | -70.33 | -40.24 | -68.37 | -37.90 | 259.92 |
| 净资产增长率(%) | 1.06 | 37.30 | 55.75 | 44.86 | 148.08 | 106.35 |
| 总资产增长率(%) | 1.74 | 35.19 | 51.06 | 41.76 | 58.26 | 29.07 |
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) | 2.02 | 10.39 | 7.09 | 4.32 | 1.79 | 7.68 |
| 应收账款周转天数(天) | 44.52 | 34.65 | 38.10 | 41.69 | 50.41 | 46.90 |
| 存货周转率(次) | -- | -- | 7,870.02 | 5,785.37 | 2,138.74 | -- |
| 固定资产周转率(次) | -- | 144.30 | -- | 60.40 | -- | 219.15 |
| 总资产周转率(次) | 0.07 | 0.31 | 0.22 | 0.15 | 0.05 | 0.23 |
| 存货周转天数(天) | -- | -- | 0.03 | 0.03 | 0.04 | -- |
| 总资产周转天数(天) | 1,343.28 | 1,155.70 | 1,230.07 | 1,217.86 | 1,737.45 | 1,543.74 |
| 流动资产周转率(次) | 0.31 | 1.35 | 0.92 | 0.55 | 0.24 | 0.82 |
| 流动资产周转天数(天) | 289.39 | 267.34 | 292.46 | 327.81 | 381.52 | 441.12 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.24 | 0.17 | 0.13 | 0.16 | 0.26 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.07 | 0.03 | 0.02 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 0.85 | 0.79 | 0.25 | 0.27 | 0.40 | 0.14 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.25 | 0.12 | 0.06 | 0.03 | 0.20 |
| 现金流量比率(%) | 8.08 | 26.24 | 12.30 | 5.90 | 3.40 | 20.43 |
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