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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | 0.65 | 0.49 | 0.33 | 0.15 | 0.52 | 0.39 | 0.21 | 0.09 | 0.29 | 0.24 | 0.17 | 0.07 | 0.27 | 0.24 | 0.16 | 0.08 | 0.25 | 0.20 | 0.14 | 0.06 | 0.24 | 0.32 | 0.27 | 0.22 | 1.23 | 0.73 | 0.48 | 0.20 | 1.33 | 0.85 | 0.50 | 0.18 | 1.10 | 0.88 | 0.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.67 | -- | -- | 7.85 | 7.26 | 7.17 | 4.96 | 4.48 | 4.12 | -- | 3.96 | 2.85 | 1.94 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -- | -- | -0.45 | -0.39 | 0.14 | 2.24 | 1.17 | 0.30 | -0.38 | 0.94 | -0.19 | 1.44 |
| 88,662 | 240,700 | 164,375 | 113,623 | 63,775 | 197,750 | 128,965 | 91,192 | 46,347 | 103,433 | 40,002 | 28,211 | 13,581 | 59,473 | 41,171 | 25,677 | 10,145 | 48,558 | 30,691 | 20,499 | 11,490 | 33,716 | 21,733 | 13,337 | 8,815 | 46,246 | 30,354 | 18,598 | 8,002 | 43,277 | 28,522 | 17,571 | 7,155 | 37,962 | 30,861 | 19,270 |
| 11,543 | 44,711 | 32,128 | 20,251 | 11,099 | 40,553 | 28,898 | 18,657 | 7,662 | 22,314 | 9,321 | 7,216 | 2,377 | 14,773 | 10,621 | 7,001 | 2,959 | 12,298 | 7,780 | 4,980 | 2,914 | 10,381 | 8,116 | 4,614 | 3,240 | 15,794 | 9,540 | 6,339 | 3,207 | 15,936 | 10,547 | 6,665 | 3,113 | 13,007 | 11,435 | 7,555 |
| 8,032 | 30,586 | 22,540 | 15,182 | 7,615 | 26,857 | 19,504 | 11,037 | 4,450 | 9,139 | 6,342 | 4,505 | 1,980 | 6,857 | 6,239 | 4,092 | 2,214 | 4,912 | 4,029 | 2,465 | 1,774 | 6,537 | 5,556 | 3,368 | 2,061 | 9,732 | 5,518 | 3,594 | 1,849 | 9,030 | 6,316 | 3,576 | 1,402 | 7,697 | 6,011 | 4,221 |
| 8 | 620 | 639 | 610 | -45 | 286 | 645 | 423 | 36 | 1,593 | 3,260 | 1,516 | 624 | 2,437 | 2,206 | 1,202 | 308 | 62 | 598 | 95 | 123 | 836 | 650 | 499 | 69 | 313 | 200 | 68 | 27 | 112 | 79 | 41 | 0 | 24 | 71 | 52 |
| 184 | 521 | 501 | 535 | 30 | 87 | 94 | 113 | 23 | 283 | 40 | 26 | 24 | 347 | 332 | 298 | 190 | 2,168 | 1,632 | 1,575 | 72 | 111 | 85 | 50 | 26 | 1,084 | 835 | 398 | -5 | 359 | 148 | 67 | 7 | 56 | 259 | 19 |
| 8,215 | 31,106 | 23,041 | 15,718 | 7,645 | 26,944 | 19,598 | 11,150 | 4,472 | 9,422 | 6,382 | 4,531 | 2,004 | 7,205 | 6,571 | 4,390 | 2,404 | 7,079 | 5,661 | 4,040 | 1,847 | 6,648 | 5,641 | 3,418 | 2,087 | 10,816 | 6,353 | 3,992 | 1,844 | 9,389 | 6,465 | 3,643 | 1,409 | 7,752 | 6,270 | 4,240 |
| 6,239 | 24,535 | 18,396 | 12,506 | 5,804 | 19,611 | 14,614 | 8,030 | 3,365 | 7,744 | 5,952 | 4,152 | 1,842 | 6,764 | 5,906 | 3,989 | 2,033 | 6,020 | 4,911 | 3,471 | 1,561 | 5,687 | 4,773 | 2,888 | 1,771 | 9,237 | 5,344 | 3,365 | 1,560 | 7,993 | 5,113 | 2,979 | 1,050 | 6,615 | 5,286 | 3,637 |
| 5,933 | 22,558 | 16,500 | 10,765 | 5,762 | 16,908 | 13,460 | 7,225 | 3,286 | 6,093 | 4,835 | 3,495 | 1,578 | 5,155 | 4,843 | 3,360 | 1,579 | 3,506 | 2,950 | 2,049 | 1,395 | 4,869 | 4,134 | 2,412 | 1,683 | 8,017 | -- | 2,959 | -- | 7,564 | 4,922 | 2,887 | -- | 6,516 | 4,982 | 3,562 |
| 2,285 | 31,496 | 20,542 | 11,618 | -1,213 | 41,945 | 21,762 | 3,707 | -2,886 | 13,061 | 6,782 | 362 | 4,191 | 10,262 | 2,639 | 2,670 | 1,889 | 2,503 | 1,471 | 478 | 1,538 | 5,013 | 7,335 | 1,229 | 3,002 | -6,100 | -3,711 | -3,094 | 1,108 | 13,448 | 6,993 | 1,779 | -2,290 | 5,666 | -1,129 | 8,612 |
| 13,821 | 9,059 | 11,853 | 10,865 | -3,301 | 50,738 | 34,315 | 15,721 | -3,267 | -2,615 | -8,994 | 1,910 | 6,889 | 2,080 | -1,805 | 16 | 729 | -5,057 | 6,322 | -1,185 | 1,503 | 5,619 | 6,032 | 36 | 1,971 | 4,666 | 7,369 | 4,103 | 24,962 | 6,295 | -3,460 | -5,944 | -3,001 | 3,971 | -362 | 752 |
| 406,892 | 391,641 | 379,611 | 361,127 | 354,534 | 344,570 | 329,556 | 309,616 | 289,206 | 288,269 | 175,188 | 150,093 | 151,499 | 141,773 | 150,811 | 136,855 | 145,013 | 131,006 | 131,101 | 111,825 | 116,262 | 101,939 | 104,075 | 99,495 | 100,075 | 92,757 | 95,328 | 95,606 | 107,706 | 69,635 | 66,712 | 69,612 | -- | 49,891 | 46,008 | 38,208 |
| 219,690 | 202,862 | 201,154 | 190,922 | 187,503 | 177,728 | 171,790 | 156,653 | 148,300 | 146,796 | 96,539 | 114,405 | 116,323 | 106,824 | 116,079 | 102,917 | 111,701 | 101,536 | 117,605 | 98,331 | 102,544 | 88,100 | 90,869 | 86,105 | 86,303 | 78,893 | 81,872 | 81,818 | 94,125 | 55,576 | 52,346 | 55,104 | -- | 35,526 | 32,167 | 24,409 |
| 147,455 | 139,125 | 134,205 | 122,098 | 119,250 | 114,983 | 104,890 | 92,279 | 74,588 | 77,062 | 88,012 | 65,734 | 68,197 | 60,353 | 70,229 | 60,707 | 66,434 | 54,461 | 56,584 | 39,916 | 44,795 | 32,033 | 35,331 | 34,185 | 33,968 | 28,703 | 31,282 | 37,528 | 50,340 | 39,899 | 39,855 | 44,914 | -- | 26,154 | 28,886 | 26,587 |
| 133,755 | 130,342 | 125,355 | 113,222 | 104,165 | 99,868 | 91,854 | 78,583 | 71,922 | 74,381 | 86,400 | 63,094 | 65,545 | 57,711 | 67,883 | 56,008 | 61,706 | 49,720 | 51,820 | 37,016 | 41,885 | 29,110 | 32,405 | 29,711 | 29,475 | 24,211 | 30,712 | 36,969 | 49,770 | 39,329 | 39,279 | 44,333 | -- | 25,561 | 28,272 | 26,014 |
| 259,090 | 252,164 | 245,118 | 238,733 | 235,154 | 229,442 | 224,336 | 216,981 | 214,219 | 210,772 | 87,215 | 84,398 | 83,198 | 81,364 | 80,398 | 75,945 | 78,512 | 76,477 | 74,517 | 71,908 | 71,467 | 69,906 | 68,744 | 65,310 | 66,107 | 64,054 | 64,046 | 58,078 | 57,366 | 29,737 | 26,857 | 24,698 | -- | 23,737 | 17,122 | 11,621 |
| 2.44 | 10.21 | 7.71 | 5.31 | 2.49 | 8.92 | 6.72 | 3.74 | 1.58 | 7.56 | 6.60 | 4.80 | 2.19 | 8.64 | 7.43 | 5.08 | 2.62 | 8.29 | 6.83 | 4.84 | 2.18 | 8.53 | 7.26 | 4.43 | 2.73 | 17.33 | 10.56 | 7.44 | 2.72 | 29.96 | 19.98 | 11.81 | 3.53 | 32.38 | 37.06 | 38.71 |
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(%) | 1.53 | 6.27 | 4.83 | 3.45 | 1.63 | 5.61 |
| 主营业务利润率(%) | 13.02 | 18.58 | 19.55 | 17.82 | 17.40 | 20.51 |
| 总资产净利润率(%) | 1.56 | 6.67 | 5.07 | 3.53 | 1.66 | 6.11 |
| 成本费用利润率(%) | 10.28 | 15.01 | 16.40 | 15.96 | 13.78 | 15.92 |
| 营业利润率(%) | 9.06 | 12.71 | 13.71 | 13.36 | 11.94 | 13.58 |
| 主营业务成本率(%) | 86.73 | 81.06 | 80.03 | 81.80 | 82.29 | 79.17 |
| 销售净利率(%) | 7.03 | 10.20 | 11.17 | 10.98 | 9.08 | 9.77 |
| 净资产收益率(%) | 2.41 | 9.73 | 7.51 | 5.24 | 2.47 | 8.55 |
| 股本报酬率(%) | 16.48 | 145.53 | 48.53 | 105.54 | 15.31 | 115.95 |
| 净资产报酬率(%) | 2.40 | 21.80 | 7.48 | 16.70 | 2.46 | 19.10 |
| 资产报酬率(%) | 1.53 | 14.05 | 4.83 | 11.05 | 1.63 | 12.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.18 | 4.65 | 5.00 | 4.48 | 4.42 | 6.11 |
| 非主营比重(%) | 2.33 | 3.67 | 4.95 | 7.29 | -0.20 | 1.38 |
| 主营利润比重(%) | 140.50 | 143.74 | 139.43 | 128.84 | 145.18 | 150.51 |
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(%) | 1.64 | 1.56 | 1.60 | 1.69 | 1.80 | 1.78 |
| 速动比率(%) | 1.43 | 1.34 | 1.40 | 1.50 | 1.60 | 1.57 |
| 现金比率(%) | 73.72 | 64.89 | 69.72 | 75.80 | 69.15 | 74.84 |
| 利息支付倍数(%) | -2,271.83 | -1,811.95 | -1,713.47 | -1,809.66 | -1,634.75 | 54,878.32 |
| 资产负债率(%) | 36.24 | 35.52 | 35.35 | 33.81 | 33.64 | 33.37 |
| 长期债务与营运资金比率(%) | 0.08 | 0.03 | 0.03 | 0.03 | 0.11 | 0.12 |
| 股东权益比率(%) | 63.76 | 64.48 | 64.65 | 66.19 | 66.36 | 66.63 |
| 长期负债比率(%) | 1.72 | 0.51 | 0.53 | 0.55 | 2.57 | 2.64 |
| 股东权益与固定资产比率(%) | -- | 294.76 | -- | 336.77 | -- | 322.57 |
| 负债与所有者权益比率(%) | 56.84 | 55.10 | 54.69 | 51.08 | 50.68 | 50.08 |
| 长期资产与长期资金比率(%) | 70.26 | 74.17 | 72.13 | 70.62 | 68.35 | 69.90 |
| 资本化比率(%) | 2.63 | 0.79 | 0.81 | 0.83 | 3.73 | 3.82 |
| 固定资产净值率(%) | -- | 73.76 | -- | 72.12 | -- | 74.37 |
| 资本固定化比率(%) | 72.16 | 74.76 | 72.72 | 71.21 | 70.99 | 72.67 |
| 产权比率(%) | 54.25 | 52.41 | 51.90 | 48.20 | 48.14 | 47.47 |
| 清算价值比率(%) | 264.92 | 269.95 | 270.71 | 282.79 | 281.43 | 283.25 |
| 固定资产比重(%) | -- | 21.87 | -- | 19.65 | -- | 20.66 |
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(%) | 39.02 | 21.72 | 27.46 | 24.60 | 37.60 | 91.19 |
| 净利润增长率(%) | 7.66 | 27.04 | 26.49 | 56.93 | 74.11 | 149.68 |
| 净资产增长率(%) | 10.27 | 9.99 | 9.23 | 9.98 | 9.63 | 8.70 |
| 总资产增长率(%) | 14.77 | 13.66 | 15.19 | 16.64 | 22.59 | 19.53 |
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) | 1.83 | 4.90 | 3.09 | 2.15 | 1.21 | 3.77 |
| 应收账款周转天数(天) | 49.12 | 73.50 | 87.25 | 83.56 | 74.14 | 95.41 |
| 存货周转率(次) | 2.72 | 7.88 | 5.63 | 4.42 | 2.48 | 8.15 |
| 固定资产周转率(次) | -- | 3.07 | -- | 1.60 | -- | 3.10 |
| 总资产周转率(次) | 0.22 | 0.65 | 0.45 | 0.32 | 0.18 | 0.63 |
| 存货周转天数(天) | 33.06 | 45.68 | 47.93 | 40.75 | 36.25 | 44.16 |
| 总资产周转天数(天) | 405.22 | 550.54 | 594.71 | 559.01 | 493.42 | 576.00 |
| 流动资产周转率(次) | 0.42 | 1.26 | 0.87 | 0.62 | 0.35 | 1.22 |
| 流动资产周转天数(天) | 214.49 | 284.61 | 311.17 | 292.02 | 257.73 | 295.40 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.13 | 0.13 | 0.10 | -0.02 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.08 | 0.05 | 0.03 | -0.00 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.37 | 1.28 | 1.12 | 0.93 | -0.21 | 2.17 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.23 | 0.15 | 0.10 | -0.01 | 0.36 |
| 现金流量比率(%) | 1.71 | 24.16 | 16.39 | 10.26 | -1.16 | 42.00 |
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