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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.38 | 0.22 | 0.18 | 0.05 | 0.22 | 0.07 | -0.02 | -0.08 | 0.30 | 0.20 | 0.16 | 0.05 | 0.38 | 0.22 | 0.18 | 0.07 | 0.52 | 0.39 | 0.34 | 0.12 | 0.55 | 0.37 | 0.32 | 0.12 | 0.59 | 0.62 | 0.57 | 0.23 | 1.14 | 0.71 | 0.62 | 0.20 | 1.07 | 0.99 | 0.85 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.49 | -- | -- | 9.75 | 9.68 | 9.36 | 6.83 | -- | 6.31 | -- | 5.69 | 4.62 | 3.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -- | -- | -0.62 | -0.17 | -0.75 | 0.54 | -- | 0.29 | -1.03 | 0.35 | 0.56 | 0.29 |
| 20,457 | 91,524 | 61,613 | 41,830 | 15,988 | 76,443 | 45,903 | 23,115 | 5,314 | 68,920 | 46,942 | 33,343 | 14,798 | 68,914 | 46,193 | 32,618 | 10,904 | 55,513 | 36,074 | 24,479 | 8,245 | 37,306 | 25,949 | 20,157 | 8,185 | 34,450 | 24,320 | 19,152 | 7,999 | 31,949 | 22,270 | 17,171 | 7,029 | 28,782 | 25,918 | 19,665 |
| 8,149 | 34,275 | 23,679 | 15,875 | 5,907 | 26,478 | 16,427 | 8,415 | 2,009 | 28,584 | 20,102 | 14,027 | 5,793 | 28,139 | 18,968 | 13,761 | 4,839 | 21,653 | 13,053 | 8,678 | 2,930 | 13,308 | 9,324 | 7,078 | 2,954 | 11,803 | 8,419 | 6,611 | 2,767 | 11,457 | 7,676 | 6,030 | 2,583 | 10,110 | 9,348 | 7,198 |
| 1,913 | 11,336 | 6,515 | 5,198 | 1,272 | 6,462 | 1,525 | -1,461 | -2,830 | 9,230 | 5,865 | 4,843 | 1,681 | 11,892 | 6,571 | 5,595 | 1,422 | 10,185 | 4,508 | 3,773 | 1,287 | 5,853 | 4,192 | 3,607 | 1,340 | 5,629 | 3,708 | 3,247 | 977 | 5,861 | 3,709 | 3,228 | 1,126 | 5,374 | 5,015 | 4,293 |
| -11 | -186 | 51 | -9 | -11 | -244 | -31 | -10 | -25 | 58 | 23 | -37 | -36 | 357 | 24 | -21 | -14 | 271 | 81 | 27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -8 | -110 | -82 | -17 | 31 | 7 | 201 | 194 | 34 | -40 | 44 | 21 | 15 | 6 | 251 | -12 | -12 | 115 | 187 | 183 | 62 | 334 | 119 | 56 | 33 | 602 | 389 | 338 | 262 | 242 | 150 | 68 | 18 | 345 | 217 | 230 |
| 1,905 | 11,226 | 6,434 | 5,181 | 1,303 | 6,468 | 1,726 | -1,267 | -2,796 | 9,191 | 5,909 | 4,863 | 1,697 | 11,898 | 6,822 | 5,583 | 1,410 | 10,300 | 4,695 | 3,956 | 1,349 | 6,187 | 4,311 | 3,663 | 1,373 | 6,231 | 4,097 | 3,585 | 1,240 | 6,103 | 3,859 | 3,296 | 1,144 | 5,719 | 5,232 | 4,523 |
| 1,773 | 10,280 | 6,050 | 4,887 | 1,341 | 6,039 | 2,008 | -625 | -2,068 | 8,139 | 5,413 | 4,427 | 1,438 | 10,230 | 6,111 | 4,824 | 1,197 | 8,960 | 4,119 | 3,465 | 1,142 | 5,374 | 3,601 | 3,075 | 1,123 | 5,359 | 3,473 | 3,040 | 1,069 | 5,208 | 3,253 | 2,813 | 931 | 4,871 | 4,513 | 3,877 |
| 1,746 | 8,857 | 5,697 | 4,383 | 1,223 | 5,148 | 1,463 | -1,068 | -2,161 | 7,772 | 5,208 | 4,263 | 1,397 | 9,893 | 5,941 | 4,760 | 1,197 | 8,394 | 3,919 | 3,309 | 1,090 | 5,136 | 3,529 | 3,030 | 1,095 | 4,882 | -- | 2,767 | -- | 5,023 | -- | 2,757 | -- | 4,616 | 4,358 | 3,722 |
| -4,854 | 8,114 | 2,420 | -1,376 | -7,057 | 12,533 | 2,397 | -3,601 | -6,852 | 11,549 | 11 | 1,928 | -2,215 | 1,435 | -6,266 | -672 | -2,557 | -2,166 | -6,074 | -1,373 | -3,180 | -2,313 | -6,963 | -1,138 | -3,651 | -3,359 | -3,768 | -1,021 | -4,545 | 2,442 | -1,104 | 1,311 | -4,714 | 1,606 | 2,556 | 1,336 |
| -10,580 | -233 | -5,162 | -8,939 | -12,919 | 9,419 | 1,011 | -2,216 | -4,359 | -6,950 | -13,893 | -6,970 | -9,437 | -4,581 | -13,137 | -8,436 | -2,778 | 14,718 | 11,412 | 21,532 | -2,554 | -7,674 | -9,384 | -3,461 | -5,388 | 7,818 | 9,155 | 17,363 | 21,689 | 2,860 | -1,900 | 984 | -1,523 | 211 | -2,713 | 7,141 |
| 290,195 | 287,802 | 276,132 | 266,280 | 251,368 | 252,400 | 248,272 | 242,017 | 233,154 | 234,688 | 232,963 | 226,388 | 221,478 | 212,348 | 206,261 | 196,865 | 195,874 | 189,860 | 188,291 | 191,579 | 93,151 | 94,065 | 93,962 | 96,133 | 89,460 | 90,776 | 94,196 | 94,113 | 95,987 | 72,889 | -- | 67,063 | -- | 62,883 | 46,116 | 31,476 |
| 147,364 | 151,314 | 146,323 | 140,848 | 130,992 | 133,774 | 135,105 | 129,041 | 122,095 | 126,678 | 130,780 | 127,501 | 127,728 | 126,832 | 121,048 | 114,878 | 116,702 | 111,889 | 110,777 | 113,772 | 70,632 | 71,872 | 71,911 | 73,918 | 67,265 | 69,044 | 75,286 | 76,244 | 78,151 | 55,107 | -- | 50,514 | -- | 47,064 | 34,013 | 27,608 |
| 101,747 | 101,358 | 92,486 | 83,791 | 71,854 | 73,817 | 73,675 | 70,078 | 62,685 | 62,088 | 63,003 | 57,709 | 56,061 | 48,378 | 45,976 | 37,851 | 41,236 | 36,462 | 39,731 | 43,635 | 26,540 | 28,597 | 30,266 | 32,963 | 27,162 | 29,601 | 34,907 | 35,258 | 39,102 | 41,727 | -- | 38,295 | -- | 36,928 | 25,033 | 14,906 |
| 88,492 | 87,986 | 81,289 | 77,582 | 65,631 | 67,581 | 67,623 | 69,012 | 61,605 | 60,994 | 61,865 | 56,556 | 54,921 | 47,221 | 44,766 | 36,622 | 40,003 | 35,233 | 38,448 | 42,315 | 25,452 | 27,499 | 28,965 | 31,646 | 25,831 | 28,233 | 33,392 | 33,706 | 34,402 | 36,778 | -- | 33,918 | -- | 34,138 | 25,033 | 14,906 |
| 186,250 | 184,222 | 181,465 | 180,298 | 177,393 | 176,449 | 172,518 | 169,891 | 168,447 | 170,508 | 167,874 | 166,889 | 163,900 | 162,462 | 158,342 | 157,055 | 154,443 | 153,247 | 148,405 | 147,751 | 66,611 | 65,469 | 63,696 | 63,170 | 62,298 | 61,175 | 59,288 | 58,855 | 56,885 | 31,162 | -- | 28,767 | -- | 25,954 | 21,083 | 16,570 |
| 0.96 | 4.89 | 3.37 | 2.73 | 0.76 | 2.97 | 1.17 | -0.37 | -1.22 | 4.89 | 3.28 | 2.69 | 0.88 | 6.46 | 3.91 | 3.10 | 0.78 | 7.30 | 3.68 | 3.69 | 1.73 | 8.50 | 5.72 | 4.92 | 1.82 | 10.24 | 7.04 | 6.75 | 3.37 | 18.24 | -- | 10.28 | 3.52 | 20.71 | 23.97 | 29.19 |
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(%) | 0.60 | 3.60 | 2.21 | 1.86 | 0.53 | 2.45 |
| 主营业务利润率(%) | 39.83 | 37.45 | 38.43 | 37.95 | 36.95 | 34.64 |
| 总资产净利润率(%) | 0.61 | 3.84 | 2.31 | 1.91 | 0.53 | 2.54 |
| 成本费用利润率(%) | 10.81 | 15.23 | 12.52 | 14.90 | 9.30 | 10.12 |
| 营业利润率(%) | 9.35 | 12.39 | 10.57 | 12.43 | 7.96 | 8.45 |
| 主营业务成本率(%) | 59.64 | 61.81 | 60.90 | 61.38 | 62.48 | 64.60 |
| 销售净利率(%) | 8.55 | 11.33 | 9.90 | 11.82 | 8.31 | 8.09 |
| 净资产收益率(%) | 0.95 | 5.58 | 3.33 | 2.71 | 0.76 | 3.42 |
| 股本报酬率(%) | 6.41 | 65.63 | 22.42 | 43.63 | 4.88 | 46.33 |
| 净资产报酬率(%) | 0.93 | 9.61 | 3.32 | 6.50 | 0.74 | 7.06 |
| 资产报酬率(%) | 0.60 | 6.22 | 2.21 | 4.46 | 0.53 | 4.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 25.96 | 17.98 | 21.85 | 21.05 | 24.54 | 18.28 |
| 非主营比重(%) | -1.02 | -2.64 | -0.49 | -0.51 | 1.47 | -3.67 |
| 主营利润比重(%) | 427.84 | 305.32 | 368.06 | 306.42 | 453.33 | 409.34 |
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(%) | 1.67 | 1.72 | 1.80 | 1.82 | 2.00 | 1.98 |
| 速动比率(%) | 0.97 | 1.00 | 1.08 | 1.04 | 1.06 | 1.13 |
| 现金比率(%) | 15.69 | 29.14 | 26.85 | 22.55 | 18.52 | 36.67 |
| 利息支付倍数(%) | 759.09 | 1,003.36 | 633.75 | 682.70 | 490.25 | 708.22 |
| 资产负债率(%) | 35.06 | 35.22 | 33.49 | 31.47 | 28.59 | 29.25 |
| 长期债务与营运资金比率(%) | 0.20 | 0.18 | 0.16 | 0.08 | 0.08 | 0.08 |
| 股东权益比率(%) | 64.94 | 64.78 | 66.51 | 68.53 | 71.41 | 70.75 |
| 长期负债比率(%) | 4.01 | 4.05 | 3.69 | 1.95 | 2.07 | 2.06 |
| 股东权益与固定资产比率(%) | -- | 942.68 | -- | 942.10 | -- | 908.73 |
| 负债与所有者权益比率(%) | 53.99 | 54.36 | 50.36 | 45.92 | 40.03 | 41.33 |
| 长期资产与长期资金比率(%) | 71.38 | 68.90 | 66.96 | 66.83 | 65.17 | 64.55 |
| 资本化比率(%) | 5.82 | 5.88 | 5.26 | 2.77 | 2.82 | 2.83 |
| 固定资产净值率(%) | -- | 72.39 | -- | 73.66 | -- | 75.39 |
| 资本固定化比率(%) | 75.79 | 73.21 | 70.68 | 68.73 | 67.06 | 66.43 |
| 产权比率(%) | 53.13 | 53.44 | 49.82 | 45.36 | 39.46 | 40.75 |
| 清算价值比率(%) | 283.70 | 282.62 | 295.04 | 314.08 | 345.94 | 337.99 |
| 固定资产比重(%) | -- | 6.87 | -- | 7.27 | -- | 7.79 |
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(%) | 27.95 | 19.73 | 34.22 | 80.96 | 200.90 | 10.92 |
| 净利润增长率(%) | 31.63 | 67.59 | 180.10 | -- | -- | -25.70 |
| 净资产增长率(%) | 4.98 | 4.40 | 5.18 | 6.14 | 5.31 | 3.47 |
| 总资产增长率(%) | 15.45 | 14.03 | 11.22 | 10.03 | 7.81 | 7.55 |
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) | 0.47 | 2.35 | 1.66 | 1.15 | 0.48 | 2.10 |
| 应收账款周转天数(天) | 193.30 | 153.01 | 162.85 | 157.19 | 188.25 | 171.58 |
| 存货周转率(次) | 0.20 | 0.94 | 0.65 | 0.44 | 0.17 | 0.93 |
| 固定资产周转率(次) | -- | 4.64 | -- | 2.14 | -- | 3.82 |
| 总资产周转率(次) | 0.07 | 0.34 | 0.23 | 0.16 | 0.06 | 0.31 |
| 存货周转天数(天) | 459.89 | 383.14 | 418.60 | 411.90 | 534.44 | 387.85 |
| 总资产周转天数(天) | 1,271.19 | 1,062.26 | 1,158.30 | 1,115.93 | 1,417.32 | 1,146.86 |
| 流动资产周转率(次) | 0.14 | 0.64 | 0.44 | 0.30 | 0.12 | 0.59 |
| 流动资产周转天数(天) | 656.93 | 560.66 | 613.78 | 590.94 | 745.03 | 613.29 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.09 | 0.04 | -0.03 | -0.44 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.03 | 0.01 | -0.01 | -0.03 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -2.78 | 0.78 | 0.40 | -0.28 | -5.31 | 2.03 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.08 | 0.03 | -0.02 | -0.10 | 0.17 |
| 现金流量比率(%) | -5.49 | 9.22 | 2.98 | -1.77 | -10.75 | 18.55 |
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