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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.37 | 0.35 | 0.26 | 0.14 | 0.25 | 0.16 | 0.09 | 0.03 | 0.16 | 0.16 | 0.12 | 0.14 | 0.55 | 0.41 | 0.28 | 0.14 | 0.57 | 0.40 | 0.28 | 0.14 | 0.45 | 0.37 | 0.24 | 0.11 | 0.50 | 0.38 | 0.25 | 0.11 | 0.62 | 0.46 | 0.33 | 0.13 | 0.59 | 0.63 | 0.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.06 | -- | -- | 5.06 | 4.92 | 5.02 | 3.83 | 3.67 | -- | -- | 3.79 | 3.51 | 2.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -- | 0.15 | 0.38 | 0.02 | 0.85 | 0.55 | 0.75 | 0.06 | 0.40 | 0.96 | 0.28 |
| 23,108 | 97,390 | 75,180 | 49,959 | 24,553 | 78,735 | 54,484 | 33,727 | 14,634 | 72,937 | 54,211 | 35,188 | 17,108 | 70,628 | 54,238 | 35,073 | 16,294 | 66,336 | 47,267 | 30,011 | 15,192 | 48,618 | 35,953 | 23,933 | 11,862 | 47,810 | 35,644 | 24,011 | 11,782 | 47,099 | 34,734 | 22,398 | 11,442 | 42,411 | 40,538 | 38,901 |
| 4,486 | 21,481 | 17,540 | 11,333 | 5,837 | 16,253 | 11,808 | 6,878 | 2,738 | 14,972 | 11,523 | 7,711 | 3,743 | 17,197 | 12,774 | 8,594 | 4,082 | 17,161 | 11,833 | 7,522 | 3,471 | 12,370 | 8,818 | 5,879 | 2,817 | 11,315 | 8,170 | 5,321 | 2,517 | 11,338 | 8,218 | 5,118 | 2,224 | 10,318 | 9,936 | 9,821 |
| 1,468 | 10,251 | 10,309 | 7,061 | 3,969 | 7,731 | 4,747 | 2,574 | 714 | 4,419 | 4,944 | 3,607 | 2,161 | 8,047 | 6,407 | 4,347 | 2,130 | 8,569 | 6,023 | 4,243 | 2,113 | 6,329 | 4,810 | 3,147 | 1,495 | 5,726 | 4,284 | 2,789 | 1,414 | 5,644 | 4,067 | 2,757 | 1,342 | 5,396 | 5,342 | 5,033 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 406 | 292 | 292 | -- | 814 | 439 | 424 | 53 | 806 | 496 | 496 | 403 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 1 | 0 | -- |
| -5 | -110 | -30 | -8 | 21 | -32 | 61 | -39 | 179 | -72 | -66 | -24 | -4 | 232 | 292 | 279 | 66 | -19 | 240 | 186 | 22 | 515 | 139 | 55 | 31 | 622 | 566 | 216 | 42 | 673 | 615 | 571 | 24 | 628 | 1,143 | 641 |
| 1,464 | 10,141 | 10,280 | 7,053 | 3,990 | 7,699 | 4,808 | 2,535 | 893 | 4,347 | 4,878 | 3,583 | 2,157 | 8,279 | 6,699 | 4,626 | 2,195 | 8,550 | 6,262 | 4,429 | 2,135 | 6,844 | 4,949 | 3,201 | 1,527 | 6,348 | 4,850 | 3,005 | 1,456 | 6,317 | 4,682 | 3,328 | 1,366 | 6,024 | 6,485 | 5,674 |
| 1,222 | 9,033 | 8,574 | 6,255 | 3,351 | 6,060 | 3,901 | 2,072 | 697 | 3,869 | 3,886 | 3,019 | 1,803 | 7,306 | 5,426 | 3,753 | 1,803 | 7,397 | 5,189 | 3,644 | 1,765 | 5,814 | 4,099 | 2,637 | 1,273 | 5,416 | 4,068 | 2,546 | 1,210 | 5,238 | 3,876 | 2,744 | 1,087 | 4,977 | 5,265 | 4,647 |
| 1,071 | 7,974 | 7,576 | 5,357 | 2,536 | 5,726 | 3,572 | 1,856 | 498 | 3,110 | 3,374 | 2,521 | 1,607 | 5,947 | 4,637 | 3,069 | 1,703 | 6,353 | 4,564 | 3,065 | 1,404 | 5,376 | 3,981 | 2,590 | 1,247 | 4,887 | -- | 2,362 | -- | 4,667 | 3,354 | 2,260 | -- | 4,450 | 4,295 | 4,114 |
| -7,102 | 2,055 | 4,073 | 2,052 | 2,878 | 8,697 | 3,656 | 3,477 | 142 | 3,064 | -1,332 | -2,142 | -1,615 | 5,089 | 1,223 | 1,343 | 1,442 | 4,756 | 4,045 | 3,567 | -202 | 3,343 | 3,220 | 1,032 | -1,286 | -655 | 1,678 | 4,200 | 178 | 7,107 | 4,622 | 6,310 | 462 | 3,329 | 8,049 | 2,361 |
| -6,143 | -4,329 | -2,179 | -2,885 | -3,144 | 6,221 | -2,434 | -191 | 1,088 | 1,153 | -2,656 | -2,710 | -4,430 | -4,885 | -3,947 | -5,455 | -4,286 | 3,688 | 4,556 | 3,180 | -4,010 | 7,319 | 52,909 | -1,912 | -2,203 | 2,163 | -308 | 4,900 | 10,833 | 109 | -977 | 332 | -773 | -450 | -7,421 | 9,167 |
| 168,777 | 168,637 | 163,590 | 154,469 | 147,765 | 148,885 | 137,900 | 139,143 | 140,718 | 141,025 | 135,498 | 134,939 | 148,834 | 149,888 | 151,249 | 148,367 | 149,172 | 151,711 | 147,754 | 143,391 | 156,220 | 127,030 | 124,136 | 70,353 | 68,951 | 69,587 | 65,800 | 70,046 | 76,101 | 64,377 | 62,428 | -- | -- | 55,306 | 47,178 | 48,698 |
| 79,570 | 79,615 | 81,398 | 73,866 | 70,506 | 73,337 | 65,493 | 65,709 | 66,772 | 66,389 | 68,299 | 66,608 | 81,702 | 82,523 | 86,224 | 83,876 | 83,393 | 85,825 | 80,831 | 80,572 | 93,933 | 86,242 | 89,527 | 35,502 | 35,620 | 36,575 | 33,851 | 37,539 | 43,605 | 31,410 | 30,159 | -- | -- | 30,542 | 24,906 | 32,002 |
| 44,027 | 45,452 | 41,254 | 34,649 | 25,911 | 33,167 | 24,060 | 26,951 | 27,473 | 28,563 | 23,468 | 23,552 | 33,939 | 36,423 | 32,098 | 31,014 | 30,431 | 34,608 | 29,505 | 29,956 | 39,053 | 11,932 | 10,899 | 13,647 | 9,688 | 11,598 | 9,160 | 14,928 | 19,854 | 32,212 | 31,626 | -- | -- | 23,449 | 17,686 | 24,707 |
| 39,370 | 40,656 | 36,743 | 30,063 | 21,538 | 28,647 | 19,556 | 22,402 | 22,874 | 23,918 | 20,795 | 20,955 | 31,296 | 33,726 | 29,279 | 28,130 | 27,287 | 31,565 | 26,393 | 26,764 | 35,812 | 9,228 | 8,210 | 10,900 | 7,069 | 8,957 | 6,497 | 11,918 | 17,797 | 30,433 | 30,413 | -- | -- | 22,370 | 16,518 | 23,451 |
| 124,750 | 123,185 | 122,336 | 119,820 | 121,853 | 115,718 | 113,840 | 112,192 | 113,245 | 112,462 | 112,029 | 111,387 | 114,895 | 113,466 | 119,151 | 117,352 | 118,741 | 117,103 | 118,248 | 113,435 | 117,167 | 115,098 | 113,237 | 56,706 | 59,263 | 57,989 | 56,641 | 55,119 | 56,247 | 32,164 | 30,802 | -- | -- | 30,264 | 27,807 | 22,542 |
| 0.99 | 7.55 | 7.20 | 5.27 | 2.85 | 5.37 | 3.48 | 1.66 | 0.44 | 3.45 | 3.55 | 2.71 | 1.58 | 6.23 | 4.59 | 3.17 | 1.53 | 6.37 | 4.48 | 3.13 | 1.52 | 8.03 | 7.02 | 4.55 | 2.17 | 10.36 | 9.13 | 6.31 | 2.74 | 15.53 | 11.16 | 8.03 | 3.53 | 16.66 | 20.91 | 28.26 |
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(%) | 0.72 | 5.36 | 5.24 | 4.05 | 2.27 | 4.07 |
| 主营业务利润率(%) | 19.42 | 22.06 | 23.33 | 22.68 | 23.77 | 20.64 |
| 总资产净利润率(%) | 0.72 | 5.69 | 5.49 | 4.12 | 2.26 | 4.18 |
| 成本费用利润率(%) | 7.21 | 12.24 | 16.54 | 17.01 | 19.68 | 11.40 |
| 营业利润率(%) | 6.35 | 10.53 | 13.71 | 14.13 | 16.17 | 9.82 |
| 主营业务成本率(%) | 79.25 | 77.08 | 75.88 | 76.41 | 75.31 | 78.36 |
| 销售净利率(%) | 5.29 | 9.28 | 11.40 | 12.52 | 13.65 | 7.70 |
| 净资产收益率(%) | 0.98 | 7.33 | 7.01 | 5.22 | 2.75 | 5.24 |
| 股本报酬率(%) | 4.94 | 234.35 | 34.62 | 210.27 | 13.53 | 203.26 |
| 净资产报酬率(%) | 0.98 | 47.11 | 7.01 | 43.47 | 2.75 | 42.59 |
| 资产报酬率(%) | 0.72 | 34.41 | 5.24 | 33.72 | 2.27 | 33.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.27 | 7.10 | 6.00 | 5.70 | 6.35 | 6.45 |
| 非主营比重(%) | -0.32 | -1.09 | -0.29 | -0.11 | 0.52 | -0.42 |
| 主营利润比重(%) | 306.56 | 211.83 | 170.63 | 160.67 | 146.28 | 211.09 |
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(%) | 2.02 | 1.96 | 2.22 | 2.46 | 3.27 | 2.56 |
| 速动比率(%) | 1.28 | 1.34 | 1.59 | 1.80 | 2.38 | 1.90 |
| 现金比率(%) | 19.31 | 33.95 | 43.78 | 50.53 | 68.21 | 62.26 |
| 利息支付倍数(%) | 640.22 | 1,325.16 | 2,408.94 | 2,444.58 | 3,913.88 | 1,322.89 |
| 资产负债率(%) | 26.09 | 26.95 | 25.22 | 22.43 | 17.54 | 22.28 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.91 | 73.05 | 74.78 | 77.57 | 82.46 | 77.72 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 190.72 | -- | 214.41 | -- | 217.50 |
| 负债与所有者权益比率(%) | 35.29 | 36.90 | 33.72 | 28.92 | 21.26 | 28.66 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.86 | -- | 54.94 | -- | 55.18 |
| 资本固定化比率(%) | 71.51 | 72.27 | 67.19 | 67.27 | 63.40 | 65.29 |
| 产权比率(%) | 31.56 | 33.00 | 30.03 | 25.09 | 17.68 | 24.76 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 38.30 | -- | 36.18 | -- | 35.74 |
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(%) | -5.89 | 23.69 | 37.98 | 48.13 | 67.79 | 7.95 |
| 净利润增长率(%) | -63.52 | 49.06 | 119.78 | 201.88 | 380.50 | 56.63 |
| 净资产增长率(%) | 2.38 | 6.45 | 7.46 | 6.80 | 7.60 | 2.90 |
| 总资产增长率(%) | 14.22 | 13.27 | 18.63 | 11.01 | 5.01 | 5.57 |
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) | 0.75 | 3.47 | 2.54 | 1.82 | 0.88 | 3.06 |
| 应收账款周转天数(天) | 119.84 | 103.81 | 106.27 | 99.16 | 102.33 | 117.76 |
| 存货周转率(次) | 0.67 | 3.41 | 2.71 | 1.98 | 0.97 | 3.15 |
| 固定资产周转率(次) | -- | 1.65 | -- | 0.92 | -- | 1.46 |
| 总资产周转率(次) | 0.14 | 0.61 | 0.48 | 0.33 | 0.17 | 0.54 |
| 存货周转天数(天) | 133.37 | 105.60 | 99.48 | 91.09 | 93.10 | 114.46 |
| 总资产周转天数(天) | 656.93 | 586.89 | 561.10 | 546.45 | 543.81 | 662.74 |
| 流动资产周转率(次) | 0.29 | 1.27 | 0.97 | 0.68 | 0.34 | 1.13 |
| 流动资产周转天数(天) | 310.02 | 282.69 | 277.86 | 265.17 | 263.62 | 319.43 |
| 经营现金净流量对销售收入比率(%) | -0.31 | 0.02 | 0.05 | 0.04 | 0.12 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -5.81 | 0.23 | 0.48 | 0.33 | 0.86 | 1.44 |
| 经营现金净流量对负债比率(%) | -0.16 | 0.05 | 0.10 | 0.06 | 0.11 | 0.26 |
| 现金流量比率(%) | -18.04 | 5.05 | 11.08 | 6.83 | 13.36 | 30.36 |
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