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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.30 | 1.41 | 1.05 | 0.68 | 0.26 | 1.09 | 0.79 | 0.49 | 0.15 | 1.15 | 0.82 | 0.53 | 0.25 | 0.89 | 0.64 | 0.69 | 0.29 | 1.13 | 0.73 | 0.41 | 0.16 | 0.92 | 0.57 | 0.68 | 0.30 | 1.76 | 1.17 | 0.84 | 0.41 | 2.22 | 1.59 | 1.00 | 0.51 | 2.01 | 1.82 | 1.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.81 | -- | -- | 14.57 | 14.22 | -- | 8.48 | -- | -- | -- | 6.76 | 5.00 | 3.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.44 | -- | -- | -0.02 | 0.09 | -- | 0.96 | -- | 0.35 | -- | 0.88 | 0.81 | 0.26 |
| 26,488 | 113,159 | 85,658 | 56,862 | 23,037 | 92,431 | 66,783 | 42,633 | 17,635 | 88,834 | 67,589 | 44,858 | 21,368 | 70,458 | 51,127 | 30,812 | 13,549 | 49,588 | 35,353 | 21,662 | 9,694 | 33,406 | 24,991 | 16,503 | 8,046 | 32,357 | 24,873 | 16,194 | 8,343 | 35,698 | 26,585 | 16,827 | 8,289 | 33,281 | 30,906 | 23,975 |
| 12,813 | 57,378 | 42,976 | 27,717 | 11,478 | 43,924 | 32,665 | 20,670 | 8,070 | 46,805 | 35,286 | 23,412 | 10,630 | 36,632 | 26,321 | 16,089 | 7,058 | 27,344 | 19,003 | 11,589 | 5,053 | 18,949 | 13,738 | 8,542 | 3,980 | 18,301 | 13,453 | 8,441 | 4,238 | 20,307 | 14,789 | 9,566 | 4,640 | 18,806 | 18,066 | 14,076 |
| 7,075 | 33,204 | 24,655 | 16,032 | 6,028 | 23,912 | 17,229 | 10,520 | 3,404 | 25,513 | 18,135 | 11,819 | 5,375 | 19,894 | 14,264 | 8,572 | 3,602 | 14,312 | 9,394 | 5,295 | 2,002 | 10,403 | 6,744 | 3,980 | 1,756 | 8,737 | 5,612 | 3,396 | 1,736 | 9,922 | 7,064 | 4,340 | 2,313 | 8,958 | 8,417 | 5,643 |
| 385 | 1,760 | 995 | 555 | 94 | 1,214 | 67 | -- | -- | -- | -- | -- | -- | -465 | 35 | 12 | 12 | 45 | 24 | 24 | 15 | 95 | 88 | 57 | 34 | 48 | 9 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -30 | -10 | 5 | -3 | 1 | 588 | 536 | 531 | 33 | 189 | 215 | 212 | 202 | 34 | 42 | 43 | -7 | 31 | 21 | 23 | 51 | 1,027 | 280 | 193 | 117 | 887 | 502 | 470 | 240 | 519 | 374 | 368 | 35 | 471 | 127 | 72 |
| 7,045 | 33,194 | 24,660 | 16,029 | 6,029 | 24,500 | 17,765 | 11,050 | 3,437 | 25,702 | 18,351 | 12,032 | 5,577 | 19,928 | 14,306 | 8,615 | 3,595 | 14,343 | 9,415 | 5,318 | 2,053 | 11,430 | 7,024 | 4,173 | 1,873 | 9,624 | 6,114 | 3,866 | 1,976 | 10,441 | 7,438 | 4,708 | 2,348 | 9,429 | 8,544 | 5,715 |
| 6,172 | 28,746 | 21,330 | 13,829 | 5,190 | 21,094 | 15,347 | 9,574 | 2,963 | 22,085 | 15,771 | 10,345 | 4,808 | 17,045 | 12,354 | 7,376 | 3,066 | 12,004 | 7,820 | 4,370 | 1,702 | 9,776 | 6,041 | 3,613 | 1,604 | 8,209 | 5,197 | 3,343 | 1,649 | 8,891 | 6,351 | 4,003 | 2,022 | 8,027 | 7,285 | 4,897 |
| 5,594 | 26,201 | 19,679 | 12,793 | 5,011 | 18,901 | 14,347 | 8,752 | 2,824 | 21,897 | 15,585 | 10,142 | 4,613 | 17,159 | 12,179 | 7,263 | 3,019 | 11,705 | 7,784 | 4,333 | 1,648 | 8,827 | 5,733 | 3,404 | 1,484 | 7,419 | -- | 2,945 | 1,445 | 8,450 | -- | 3,690 | 1,993 | 7,627 | 7,177 | 4,836 |
| 122 | 26,503 | 15,577 | 9,536 | 3,523 | 18,784 | 15,731 | 12,237 | 5,207 | 12,240 | 5,587 | 1,707 | 1,222 | 5,255 | 2,400 | 1,008 | -550 | 7,220 | 3,255 | 1,925 | 332 | 6,996 | 3,529 | 2,340 | -100 | 2,529 | -99 | 457 | 518 | 3,854 | 2,363 | 1,396 | 491 | 3,525 | 3,246 | 1,043 |
| -4,515 | -33,961 | -52,821 | -57,131 | -39,634 | 32,472 | -5,692 | 2,528 | 7,765 | 12,439 | 6,050 | 4,010 | 7,524 | -9,747 | -12,325 | -7,177 | -5,251 | -10,596 | 1,194 | 1,511 | 171 | 8,009 | 4,758 | 948 | -160 | 33,824 | 31,436 | 38,725 | -1,228 | 4,984 | 3,964 | 3,934 | 2,113 | -2,008 | -694 | 1,449 |
| 269,441 | 266,859 | 255,488 | 245,078 | 243,566 | 229,507 | 181,696 | 184,255 | 181,989 | 174,441 | 169,886 | 165,259 | 164,344 | 152,811 | 150,518 | 125,061 | 120,718 | 120,984 | 132,211 | 127,750 | 123,084 | 114,292 | 97,025 | 94,762 | 93,138 | 91,326 | 89,429 | 89,308 | 48,323 | 48,261 | -- | -- | -- | 37,843 | 32,590 | 25,254 |
| 207,027 | 203,686 | 193,629 | 183,631 | 182,676 | 182,701 | 137,496 | 139,411 | 136,984 | 128,824 | 124,276 | 119,093 | 117,577 | 105,485 | 103,968 | 97,542 | 93,538 | 94,453 | 106,586 | 103,147 | 99,240 | 87,908 | 83,383 | 81,187 | 79,628 | 77,772 | 76,198 | 76,246 | 35,128 | 34,857 | -- | -- | -- | 25,534 | 22,369 | 18,905 |
| 34,787 | 40,871 | 37,152 | 34,501 | 37,787 | 76,343 | 34,737 | 43,515 | 44,862 | 40,728 | 43,034 | 44,281 | 46,003 | 39,439 | 41,379 | 21,233 | 18,533 | 21,863 | 37,147 | 36,158 | 32,101 | 25,004 | 11,861 | 10,426 | 10,812 | 10,603 | 11,717 | 13,451 | 12,751 | 14,338 | -- | -- | -- | 10,811 | 12,585 | 12,034 |
| 31,386 | 37,401 | 33,622 | 30,966 | 34,233 | 73,926 | 32,455 | 28,867 | 30,097 | 25,899 | 28,277 | 29,467 | 31,154 | 24,523 | 26,228 | 19,685 | 16,990 | 20,281 | 18,236 | 17,178 | 13,039 | 8,828 | 10,636 | 9,150 | 9,481 | 9,219 | 10,881 | 12,592 | 11,692 | 13,254 | -- | -- | -- | 9,839 | 12,055 | 11,954 |
| 234,305 | 225,642 | 217,985 | 210,233 | 205,447 | 152,836 | 146,637 | 140,430 | 136,824 | 133,410 | 126,535 | 120,661 | 118,027 | 113,067 | 108,339 | 103,415 | 101,772 | 98,706 | 94,585 | 91,135 | 90,600 | 88,898 | 85,163 | 84,336 | 82,327 | 80,723 | 77,711 | 75,856 | 35,572 | 33,923 | -- | -- | -- | 27,032 | 20,005 | 13,220 |
| 2.70 | 13.79 | 10.51 | 6.97 | 2.80 | 14.74 | 10.92 | 6.91 | 2.19 | 17.95 | 13.12 | 8.74 | 4.16 | 16.10 | 11.88 | 7.20 | 3.06 | 12.79 | 8.49 | 4.80 | 1.90 | 11.51 | 7.24 | 4.38 | 1.97 | 14.32 | 10.52 | 9.39 | 4.75 | 29.17 | -- | 13.79 | 7.21 | 34.13 | 43.85 | 42.05 |
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(%) | 2.29 | 10.78 | 8.36 | 5.65 | 2.13 | 9.20 |
| 主营业务利润率(%) | 48.38 | 50.71 | 50.17 | 48.74 | 49.82 | 47.52 |
| 总资产净利润率(%) | 2.30 | 11.59 | 8.81 | 5.84 | 2.20 | 10.46 |
| 成本费用利润率(%) | 38.35 | 43.27 | 42.23 | 41.16 | 37.83 | 37.61 |
| 营业利润率(%) | 26.71 | 29.34 | 28.78 | 28.19 | 26.17 | 25.87 |
| 主营业务成本率(%) | 50.65 | 48.17 | 48.64 | 50.13 | 49.02 | 51.24 |
| 销售净利率(%) | 23.31 | 25.42 | 24.93 | 24.36 | 22.57 | 22.85 |
| 净资产收益率(%) | 2.63 | 12.74 | 9.79 | 6.58 | 2.53 | 13.80 |
| 股本报酬率(%) | 29.66 | 197.65 | 102.59 | 120.30 | 24.97 | 147.82 |
| 净资产报酬率(%) | 2.63 | 18.21 | 9.78 | 11.89 | 2.53 | 18.98 |
| 资产报酬率(%) | 2.29 | 15.42 | 8.36 | 10.22 | 2.13 | 12.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.74 | 18.49 | 18.35 | 17.23 | 19.00 | 18.00 |
| 非主营比重(%) | 5.04 | 5.27 | 4.05 | 3.45 | 1.57 | 7.35 |
| 主营利润比重(%) | 181.87 | 172.86 | 174.27 | 172.92 | 190.39 | 179.29 |
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(%) | 6.60 | 5.45 | 5.76 | 5.93 | 5.34 | 2.47 |
| 速动比率(%) | 5.54 | 4.61 | 4.90 | 5.07 | 4.51 | 2.14 |
| 现金比率(%) | 117.51 | 114.63 | 67.94 | 58.22 | 105.41 | 102.93 |
| 利息支付倍数(%) | -6,687.32 | -9,165.04 | -9,968.08 | -8,152.18 | -3,733.94 | 10,637.11 |
| 资产负债率(%) | 12.91 | 15.32 | 14.54 | 14.08 | 15.51 | 33.26 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 87.09 | 84.68 | 85.46 | 85.92 | 84.49 | 66.74 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,037.81 | -- | 1,030.96 | -- | 795.77 |
| 负债与所有者权益比率(%) | 14.82 | 18.09 | 17.02 | 16.38 | 18.36 | 49.84 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.76 | -- | 64.60 | -- | 70.75 |
| 资本固定化比率(%) | 26.60 | 27.95 | 28.33 | 29.18 | 29.59 | 30.56 |
| 产权比率(%) | 13.38 | 16.55 | 15.40 | 14.71 | 16.64 | 48.27 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.16 | -- | 8.33 | -- | 8.39 |
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(%) | 14.98 | 22.43 | 28.26 | 33.38 | 30.64 | 4.05 |
| 净利润增长率(%) | 18.75 | 36.23 | 39.00 | 44.56 | 75.50 | -4.48 |
| 净资产增长率(%) | 14.03 | 47.55 | 48.57 | 49.62 | 50.07 | 14.55 |
| 总资产增长率(%) | 10.62 | 16.27 | 40.61 | 33.01 | 33.84 | 31.57 |
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) | 0.50 | 2.39 | 1.65 | 1.10 | 0.48 | 2.21 |
| 应收账款周转天数(天) | 179.43 | 150.71 | 163.92 | 163.32 | 187.85 | 162.65 |
| 存货周转率(次) | 0.42 | 1.96 | 1.57 | 1.12 | 0.43 | 1.95 |
| 固定资产周转率(次) | -- | 5.52 | -- | 2.87 | -- | 4.67 |
| 总资产周转率(次) | 0.10 | 0.46 | 0.35 | 0.24 | 0.10 | 0.46 |
| 存货周转天数(天) | 216.71 | 184.03 | 171.97 | 161.17 | 209.45 | 184.51 |
| 总资产周转天数(天) | 910.93 | 789.47 | 764.44 | 751.25 | 924.02 | 786.71 |
| 流动资产周转率(次) | 0.13 | 0.59 | 0.46 | 0.31 | 0.13 | 0.59 |
| 流动资产周转天数(天) | 697.67 | 614.65 | 593.15 | 579.90 | 713.72 | 606.67 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.23 | 0.18 | 0.17 | 0.15 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.10 | 0.06 | 0.04 | 0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.02 | 0.92 | 0.73 | 0.69 | 0.68 | 0.89 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.65 | 0.42 | 0.28 | 0.09 | 0.25 |
| 现金流量比率(%) | 0.39 | 70.86 | 46.33 | 30.80 | 10.29 | 25.41 |
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