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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 0.75 | 0.57 | 0.47 | 0.23 | 0.75 | 0.50 | 0.22 | 0.13 | 0.77 | 0.60 | 0.40 | 0.19 | 0.75 | 0.20 | 0.13 | 0.10 | 0.43 | 0.29 | 0.15 | 0.07 | 0.29 | 0.21 | 0.42 | 0.19 | 0.82 | 0.66 | 0.47 | 0.25 | 0.96 | 0.70 | 0.50 | 0.20 | 0.73 | 0.68 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.27 | -- | -- | 7.61 | 7.42 | 7.18 | 4.88 | -- | 4.40 | -- | 3.87 | 3.10 | 2.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -- | -0.61 | -0.39 | -0.29 | 0.41 | -- | 0.28 | -0.41 | 0.47 | 0.28 | 0.47 |
| 553,768 | 1,863,368 | 1,310,361 | 866,529 | 428,864 | 1,339,160 | 905,118 | 231,116 | 129,340 | 642,689 | 476,872 | 320,355 | 158,145 | 675,464 | 89,339 | 57,268 | 27,208 | 114,996 | 80,809 | 53,980 | 27,116 | 89,862 | 62,001 | 39,340 | 18,235 | 74,599 | 56,749 | 38,662 | 20,568 | 69,597 | 49,717 | 30,696 | 15,637 | 53,727 | 48,417 | 38,453 |
| 43,129 | 164,050 | 115,517 | 80,623 | 37,546 | 134,242 | 104,691 | 44,199 | 24,882 | 127,650 | 93,735 | 62,922 | 30,779 | 124,642 | 9,128 | 5,414 | 2,532 | 13,448 | 9,112 | 6,011 | 2,964 | 12,489 | 8,448 | 5,345 | 2,565 | 9,587 | 7,302 | 5,182 | 2,713 | 9,452 | 7,081 | 4,594 | 2,245 | 7,423 | 6,618 | 5,762 |
| 15,496 | 55,170 | 44,020 | 36,034 | 18,173 | 57,602 | 38,726 | 14,424 | 8,863 | 49,954 | 38,565 | 25,138 | 11,678 | 45,392 | 6,427 | 4,240 | 2,635 | 11,110 | 8,198 | 4,159 | 1,805 | 7,910 | 5,451 | 3,644 | 1,642 | 6,477 | 5,007 | 3,510 | 1,638 | 5,754 | 4,418 | 3,040 | 1,415 | 4,276 | 4,049 | 3,617 |
| 267 | 3,518 | 3,068 | 2,020 | 210 | 2,003 | 390 | 273 | 102 | -181 | 472 | 416 | 334 | 928 | -173 | -187 | 3 | 156 | 216 | 86 | 7 | -298 | -141 | -32 | -53 | 207 | 113 | 69 | -- | -21 | -15 | -10 | -4 | 20 | 3 | 13 |
| 24 | -26 | -81 | -63 | -11 | -102 | 275 | -123 | -133 | -71 | 28 | -1 | -3 | 96 | 180 | 177 | 6 | 679 | 28 | 16 | 311 | 358 | 495 | 375 | 193 | 746 | 697 | 414 | 143 | 1,017 | 599 | 526 | 106 | 904 | 700 | 488 |
| 15,519 | 55,144 | 43,940 | 35,972 | 18,162 | 57,500 | 39,001 | 14,302 | 8,730 | 49,883 | 38,593 | 25,137 | 11,675 | 45,488 | 6,606 | 4,417 | 2,641 | 11,789 | 8,226 | 4,175 | 2,116 | 8,268 | 5,946 | 4,019 | 1,835 | 7,223 | 5,704 | 3,923 | 1,780 | 6,771 | 5,017 | 3,566 | 1,521 | 5,180 | 4,749 | 4,105 |
| 13,426 | 45,004 | 33,680 | 27,548 | 13,322 | 43,257 | 29,059 | 12,568 | 7,657 | 43,668 | 33,601 | 22,096 | 10,035 | 39,018 | 5,805 | 3,757 | 2,326 | 10,478 | 7,075 | 3,613 | 1,816 | 6,992 | 5,052 | 3,429 | 1,566 | 6,213 | 4,852 | 3,341 | 1,513 | 5,830 | 4,245 | 3,030 | 1,241 | 4,431 | 4,112 | 3,586 |
| 10,965 | 35,381 | 27,229 | 22,737 | 11,020 | 31,112 | 21,145 | 10,477 | 7,513 | 38,217 | 32,220 | 20,251 | 8,664 | 5,172 | 3,572 | 1,844 | 782 | 7,241 | 5,039 | 3,489 | 1,800 | 7,203 | 4,949 | 3,196 | 1,397 | 5,638 | -- | 3,054 | -- | 5,209 | -- | 2,726 | -- | 4,028 | 3,672 | 3,485 |
| -95,110 | -92,159 | -67,312 | -21,848 | -33,974 | 36,257 | 12,402 | 32,991 | 12,043 | 60,520 | 47,731 | 20,090 | 6,491 | 63,358 | 1,679 | -1,067 | -7,014 | 2,131 | 5,528 | 1,133 | -1,276 | 3,040 | 51 | 821 | -2,870 | 1,615 | -4,923 | -3,150 | -2,352 | 2,493 | 1,243 | 1,667 | -2,384 | 2,860 | 1,723 | 2,875 |
| -17,201 | 28,132 | -7,949 | -21,170 | -15,966 | 42,741 | 60,092 | 45,540 | 34,604 | -15,098 | -14,381 | -10,629 | 34,495 | 17,157 | 4,775 | -520 | -215 | -1,305 | 2,331 | 2,148 | -1,286 | -3,826 | -6,412 | -1,830 | -3,795 | 6,750 | 8,204 | 10,513 | 25,019 | 2,383 | 1,571 | 2,682 | -699 | -1,186 | 1,205 | 4,158 |
| 1,515,520 | 1,438,562 | 1,332,703 | 1,168,712 | 1,186,167 | 1,129,723 | 1,088,697 | 716,431 | 677,996 | 685,251 | 679,818 | 685,423 | 690,788 | 658,817 | 97,665 | 93,473 | 95,908 | 89,518 | 91,581 | 87,482 | 82,454 | 73,228 | 68,974 | 63,939 | 70,029 | 70,339 | 69,777 | 67,330 | 79,443 | 49,464 | -- | 44,368 | -- | 35,128 | 30,510 | 20,940 |
| 1,108,453 | 1,043,521 | 957,375 | 812,328 | 845,731 | 800,081 | 772,148 | 436,759 | 405,385 | 413,276 | 413,033 | 421,978 | 434,201 | 405,791 | 60,767 | 56,292 | 59,208 | 52,706 | 54,771 | 51,909 | 47,385 | 47,412 | 44,400 | 43,762 | 48,922 | 49,487 | 49,434 | 47,337 | 59,273 | 29,765 | -- | 28,827 | -- | 24,046 | 21,841 | 17,305 |
| 972,709 | 910,116 | 814,845 | 685,482 | 709,172 | 665,459 | 643,572 | 324,161 | 288,402 | 300,225 | 305,640 | 324,718 | 338,476 | 365,817 | 28,345 | 26,320 | 22,313 | 18,268 | 23,394 | 22,814 | 18,034 | 10,553 | 8,585 | 5,233 | 5,380 | 7,237 | 8,256 | 7,403 | 21,423 | 19,874 | -- | 17,718 | -- | 11,665 | 11,720 | 6,544 |
| 838,170 | 767,487 | 665,207 | 544,673 | 582,772 | 567,521 | 530,637 | 265,772 | 227,655 | 232,471 | 247,129 | 270,630 | 277,054 | 309,996 | 26,782 | 24,515 | 20,230 | 15,853 | 20,538 | 21,411 | 16,607 | 9,105 | 7,253 | 3,876 | 4,026 | 5,772 | 6,771 | 5,899 | 15,562 | 14,643 | -- | 14,262 | -- | 10,665 | 11,720 | 6,544 |
| 521,246 | 506,763 | 496,284 | 463,296 | 456,308 | 417,666 | 400,630 | 389,907 | 387,378 | 382,814 | 371,979 | 358,358 | 350,018 | 290,381 | 69,112 | 66,876 | 73,312 | 71,060 | 68,083 | 64,431 | 64,212 | 62,491 | 60,262 | 58,707 | 64,649 | 63,102 | 61,521 | 59,927 | 58,020 | 29,590 | -- | 26,650 | -- | 23,463 | 18,790 | 14,396 |
| 2.61 | 9.72 | 7.52 | 6.39 | 3.14 | 10.84 | 7.43 | 3.24 | 1.99 | 12.54 | 10.13 | 6.98 | 3.39 | 14.87 | 8.34 | 5.34 | 3.21 | 15.77 | 10.82 | 5.63 | 2.87 | 11.38 | 8.25 | 5.51 | 2.45 | 11.71 | 9.70 | 7.46 | 4.98 | 21.98 | -- | 12.09 | 5.13 | 20.97 | 24.99 | 29.02 |
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(%) | 0.89 | 3.30 | 2.70 | 2.54 | 1.27 | 4.28 |
| 主营业务利润率(%) | 7.79 | 8.80 | 8.82 | 9.30 | 8.75 | 10.02 |
| 总资产净利润率(%) | 0.91 | 3.69 | 2.92 | 2.59 | 1.31 | 5.33 |
| 成本费用利润率(%) | 2.93 | 3.10 | 3.51 | 4.38 | 4.45 | 4.55 |
| 营业利润率(%) | 2.80 | 2.96 | 3.36 | 4.16 | 4.24 | 4.30 |
| 主营业务成本率(%) | 91.84 | 90.65 | 90.65 | 90.20 | 90.75 | 89.35 |
| 销售净利率(%) | 2.42 | 2.55 | 2.75 | 3.43 | 3.52 | 3.61 |
| 净资产收益率(%) | 2.58 | 8.88 | 6.79 | 5.95 | 2.92 | 10.36 |
| 股本报酬率(%) | 21.74 | 416.15 | 58.34 | 382.29 | 26.13 | 409.17 |
| 净资产报酬率(%) | 2.47 | 48.59 | 6.95 | 47.45 | 3.17 | 50.97 |
| 资产报酬率(%) | 0.89 | 17.85 | 2.70 | 19.62 | 1.27 | 20.95 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.49 | 4.12 | 4.24 | 4.10 | 3.87 | 4.47 |
| 非主营比重(%) | 1.87 | 6.33 | 6.80 | 5.44 | 1.09 | 3.31 |
| 主营利润比重(%) | 277.91 | 297.49 | 262.90 | 224.13 | 206.73 | 233.46 |
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(%) | 1.32 | 1.36 | 1.44 | 1.49 | 1.45 | 1.41 |
| 速动比率(%) | 0.92 | 0.94 | 0.95 | 1.04 | 1.06 | 1.05 |
| 现金比率(%) | 21.91 | 26.75 | 24.82 | 26.64 | 26.49 | 29.35 |
| 利息支付倍数(%) | 358.86 | 333.15 | 350.25 | 421.17 | 495.67 | 422.68 |
| 资产负债率(%) | 64.18 | 63.27 | 61.14 | 58.65 | 59.79 | 58.90 |
| 长期债务与营运资金比率(%) | 0.41 | 0.43 | 0.28 | 0.28 | 0.23 | 0.15 |
| 股东权益比率(%) | 35.82 | 36.73 | 38.86 | 41.35 | 40.21 | 41.10 |
| 长期负债比率(%) | 7.36 | 8.21 | 6.21 | 6.34 | 5.07 | 3.12 |
| 股东权益与固定资产比率(%) | -- | 234.62 | -- | 229.20 | -- | 215.28 |
| 负债与所有者权益比率(%) | 179.20 | 172.23 | 157.35 | 141.85 | 148.68 | 143.34 |
| 长期资产与长期资金比率(%) | 62.22 | 61.09 | 62.50 | 63.94 | 63.39 | 66.00 |
| 资本化比率(%) | 17.04 | 18.27 | 13.77 | 13.30 | 11.19 | 7.05 |
| 固定资产净值率(%) | -- | 51.83 | -- | 51.37 | -- | 53.38 |
| 资本固定化比率(%) | 74.99 | 74.76 | 72.48 | 73.75 | 71.37 | 71.00 |
| 产权比率(%) | 174.95 | 167.59 | 144.43 | 128.05 | 134.77 | 129.82 |
| 清算价值比率(%) | 153.41 | 155.92 | 171.28 | 180.42 | 176.29 | 178.56 |
| 固定资产比重(%) | -- | 15.66 | -- | 18.04 | -- | 19.09 |
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(%) | 29.12 | 39.14 | 44.77 | 274.93 | 231.58 | 108.37 |
| 净利润增长率(%) | -11.25 | -1.84 | 10.87 | 135.65 | 97.06 | 10.18 |
| 净资产增长率(%) | 13.80 | 13.82 | 16.34 | 23.19 | 22.43 | 20.58 |
| 总资产增长率(%) | 27.77 | 27.34 | 22.41 | 63.13 | 74.95 | 64.86 |
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) | 1.56 | 6.20 | 4.84 | 3.26 | 1.61 | 6.92 |
| 应收账款周转天数(天) | 57.68 | 58.06 | 55.75 | 55.29 | 55.82 | 52.06 |
| 存货周转率(次) | 1.55 | 6.43 | 4.49 | 3.47 | 1.82 | 7.49 |
| 固定资产周转率(次) | -- | 8.45 | -- | 4.06 | -- | 6.76 |
| 总资产周转率(次) | 0.37 | 1.45 | 1.06 | 0.75 | 0.37 | 1.48 |
| 存货周转天数(天) | 58.04 | 55.95 | 60.08 | 51.94 | 49.48 | 48.06 |
| 总资产周转天数(天) | 240.06 | 248.09 | 253.69 | 238.73 | 242.98 | 243.95 |
| 流动资产周转率(次) | 0.51 | 2.02 | 1.49 | 1.07 | 0.52 | 2.21 |
| 流动资产周转天数(天) | 174.86 | 178.09 | 181.06 | 167.47 | 172.68 | 163.09 |
| 经营现金净流量对销售收入比率(%) | -0.17 | -0.05 | -0.05 | -0.03 | -0.08 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.06 | -0.05 | -0.02 | -0.03 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -7.09 | -1.94 | -1.87 | -0.74 | -2.25 | 0.75 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.10 | -0.08 | -0.03 | -0.05 | 0.05 |
| 现金流量比率(%) | -11.35 | -12.01 | -10.12 | -4.01 | -5.83 | 6.39 |
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