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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.97 | 0.83 | 0.42 | 0.16 | 0.69 | 0.49 | 0.30 | 0.08 | 0.58 | 0.41 | 0.25 | 0.07 | 0.53 | 0.37 | 0.23 | 0.05 | 0.44 | 0.35 | 0.21 | 0.05 | 0.47 | 0.36 | 0.46 | 0.23 | 0.89 | 0.38 | 0.41 | -0.01 | 0.82 | 0.64 | 0.60 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.31 | -- | 3.94 | -- | -- | -- | 3.05 | 2.23 | 1.57 | 11.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | -- | 0.52 | -- | -0.24 | -- | 0.34 | 0.46 | 0.18 | 1.91 |
| 36,175 | 109,320 | 81,345 | 47,511 | 21,237 | 65,377 | 46,617 | 30,949 | 11,804 | 53,079 | 38,544 | 25,708 | 8,842 | 39,722 | 29,286 | 19,108 | 6,133 | 30,625 | 24,669 | 17,009 | 4,937 | 27,801 | 21,750 | 13,031 | 5,007 | 23,968 | 17,586 | 9,417 | 1,396 | 20,480 | 16,306 | 13,514 | 10,942 |
| 20,020 | 65,159 | 50,500 | 29,418 | 12,962 | 45,581 | 33,036 | 21,145 | 7,728 | 35,144 | 28,132 | 18,845 | 5,512 | 29,658 | 22,663 | 14,603 | 4,937 | 23,675 | 19,378 | 12,862 | 3,594 | 21,255 | 17,189 | 10,384 | 4,150 | 17,547 | 13,452 | 7,695 | 1,099 | 16,558 | 13,590 | 11,265 | 9,404 |
| 8,926 | 30,499 | 27,527 | 13,987 | 5,470 | 21,859 | 15,952 | 9,545 | 2,882 | 18,772 | 13,329 | 8,666 | 2,241 | 13,996 | 9,818 | 6,433 | 1,489 | 12,144 | 9,728 | 6,629 | 1,618 | 11,201 | 10,278 | 5,898 | 2,451 | 9,978 | 8,273 | 4,524 | -366 | 8,929 | 7,113 | 6,319 | 5,642 |
| -- | 65 | -199 | -121 | -- | -1 | -13 | -13 | -2 | 2 | -- | -- | -- | -- | -- | -- | -- | 1 | 7 | 7 | 7 | 100 | 55 | 13 | -- | -- | 4 | -- | -- | -- | -- | 30 | 25 |
| -0 | -122 | -103 | -1 | 3 | 11 | 3 | 3 | 19 | -59 | -18 | -20 | 34 | -23 | 13 | -45 | -29 | 208 | -46 | -26 | -27 | 616 | 296 | 296 | 166 | 442 | 386 | 222 | 227 | 546 | 204 | 437 | 447 |
| 8,926 | 30,378 | 27,424 | 13,987 | 5,473 | 21,870 | 15,955 | 9,548 | 2,902 | 18,713 | 13,311 | 8,646 | 2,275 | 13,972 | 9,832 | 6,388 | 1,460 | 12,352 | 9,682 | 6,603 | 1,591 | 11,817 | 10,574 | 6,193 | 2,617 | 10,420 | 8,658 | 4,745 | -139 | 9,475 | 7,317 | 6,756 | 6,089 |
| 7,730 | 29,274 | 24,945 | 12,581 | 4,886 | 20,763 | 14,674 | 8,916 | 2,547 | 17,597 | 12,306 | 7,681 | 2,058 | 14,229 | 9,868 | 6,228 | 1,406 | 11,883 | 9,391 | 5,571 | 1,306 | 10,529 | 9,097 | 5,358 | 2,308 | 8,895 | 7,541 | 4,138 | -139 | 8,218 | 6,409 | 6,041 | 5,377 |
| 7,243 | 25,648 | 24,295 | 12,293 | 4,604 | 18,850 | 14,090 | 8,560 | 2,505 | 16,378 | 11,439 | 7,449 | 1,947 | 13,733 | 9,447 | 5,858 | 1,431 | 10,673 | 9,340 | 5,585 | 1,323 | 9,578 | 8,944 | 5,194 | 2,167 | 8,571 | -- | 3,950 | -332 | 7,952 | 6,272 | 5,914 | 5,156 |
| -8,828 | 23,284 | 9,367 | 9,551 | -1,684 | 11,017 | -4,785 | -4,296 | -7,407 | 8,696 | -9,366 | -7,473 | -4,572 | 2,556 | -1,134 | 3,977 | -2,456 | 2,142 | -1,024 | -3,025 | -2,809 | 4,691 | -3,722 | 802 | -155 | 5,186 | -5,129 | -2,421 | -1,788 | 3,423 | 4,564 | 1,794 | 1,834 |
| -23,376 | -8,086 | -15,023 | -6,388 | -12,041 | -8,201 | -16,720 | -15,268 | -11,019 | -6,196 | -18,761 | -16,378 | -5,273 | 103,581 | -6,986 | -2,568 | -7,660 | -3,956 | -6,400 | -8,934 | -5,603 | 28,432 | 21,419 | 26,349 | 35,133 | 3,363 | -3,620 | -3,903 | -2,094 | 1,420 | 3,178 | -263 | 1,739 |
| 346,881 | 332,520 | 323,622 | 317,214 | 312,589 | 303,921 | 272,524 | 266,308 | 265,896 | 259,774 | 254,013 | 247,602 | 242,530 | 240,909 | 126,039 | 121,933 | 113,731 | 116,033 | 110,283 | 103,288 | 96,353 | 94,651 | 94,483 | 90,610 | 92,133 | 54,783 | -- | -- | -- | 42,052 | 31,478 | 17,880 | 12,689 |
| 248,034 | 245,832 | 246,752 | 243,728 | 243,359 | 238,002 | 220,774 | 215,518 | 218,737 | 215,705 | 214,502 | 208,017 | 204,084 | 202,879 | 89,037 | 85,400 | 79,012 | 82,336 | 80,892 | 78,727 | 74,437 | 75,341 | 77,633 | 74,795 | 77,227 | 40,256 | -- | -- | -- | 32,494 | 22,194 | 16,562 | 11,847 |
| 51,301 | 46,033 | 49,454 | 55,410 | 54,580 | 50,797 | 25,560 | 25,101 | 27,480 | 23,938 | 23,064 | 23,405 | 19,096 | 19,787 | 19,214 | 18,992 | 15,785 | 16,251 | 7,438 | 10,774 | 7,435 | 7,707 | 8,935 | 6,434 | 10,971 | 15,389 | -- | -- | -- | 11,554 | 9,198 | 2,139 | 1,989 |
| 41,649 | 36,732 | 34,676 | 36,006 | 35,334 | 33,594 | 17,941 | 17,521 | 19,862 | 18,718 | 18,802 | 20,364 | 16,060 | 16,884 | 16,088 | 15,932 | 13,074 | 13,796 | 4,951 | 8,239 | 5,089 | 5,606 | 6,713 | 4,387 | 7,067 | 8,485 | -- | -- | -- | 6,803 | 5,502 | 1,593 | 1,447 |
| 295,579 | 286,487 | 274,168 | 261,804 | 258,009 | 253,124 | 246,965 | 241,207 | 238,416 | 235,836 | 230,949 | 224,197 | 223,434 | 221,123 | 106,826 | 102,942 | 97,946 | 99,782 | 102,844 | 92,514 | 88,918 | 86,944 | 85,548 | 84,176 | 81,162 | 39,394 | -- | -- | -- | 30,498 | 22,280 | 15,741 | 10,699 |
| 2.66 | 10.85 | 9.44 | 4.85 | 1.88 | 8.51 | 6.07 | 3.78 | 1.07 | 7.73 | 5.47 | 3.43 | 0.93 | 13.53 | 9.67 | 6.17 | 1.40 | 12.47 | 10.25 | 6.21 | 1.49 | 14.30 | 12.95 | 8.67 | 5.69 | 25.45 | -- | 12.71 | -0.46 | 31.14 | 33.60 | 46.28 | 71.96 |
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(%) | 2.23 | 8.80 | 7.71 | 3.97 | 1.56 | 6.83 |
| 主营业务利润率(%) | 55.34 | 59.60 | 62.08 | 61.92 | 61.04 | 69.72 |
| 总资产净利润率(%) | 2.28 | 9.20 | 7.95 | 4.05 | 1.59 | 7.37 |
| 成本费用利润率(%) | 44.52 | 51.90 | 69.07 | 57.90 | 49.51 | 78.79 |
| 营业利润率(%) | 24.67 | 27.90 | 33.84 | 29.44 | 25.76 | 33.44 |
| 主营业务成本率(%) | 43.83 | 39.14 | 36.76 | 36.88 | 38.12 | 28.85 |
| 销售净利率(%) | 21.37 | 26.78 | 30.67 | 26.48 | 23.01 | 31.76 |
| 净资产收益率(%) | 2.62 | 10.22 | 9.10 | 4.81 | 1.89 | 8.20 |
| 股本报酬率(%) | 25.66 | 125.97 | 82.81 | 65.17 | 16.22 | 88.42 |
| 净资产报酬率(%) | 2.62 | 13.25 | 9.10 | 7.50 | 1.89 | 10.52 |
| 资产报酬率(%) | 2.23 | 11.41 | 7.71 | 6.19 | 1.56 | 8.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.77 | 13.15 | 10.89 | 12.76 | 13.09 | 12.18 |
| 非主营比重(%) | -0.00 | -0.19 | -1.10 | -0.87 | 0.05 | 0.05 |
| 主营利润比重(%) | 224.30 | 214.50 | 184.14 | 210.33 | 236.84 | 208.42 |
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(%) | 5.96 | 6.69 | 7.12 | 6.77 | 6.89 | 7.08 |
| 速动比率(%) | 4.79 | 5.46 | 6.01 | 5.78 | 5.97 | 6.21 |
| 现金比率(%) | 222.51 | 315.94 | 314.66 | 327.03 | 317.24 | 369.51 |
| 利息支付倍数(%) | -1,977.32 | -1,668.17 | -1,897.24 | -1,492.22 | -1,179.06 | -748.74 |
| 资产负债率(%) | 14.79 | 13.84 | 15.28 | 17.47 | 17.46 | 16.71 |
| 长期债务与营运资金比率(%) | -- | 0.00 | 0.02 | 0.05 | 0.05 | 0.05 |
| 股东权益比率(%) | 85.21 | 86.16 | 84.72 | 82.53 | 82.54 | 83.29 |
| 长期负债比率(%) | -- | 0.00 | 1.55 | 3.15 | 3.20 | 3.29 |
| 股东权益与固定资产比率(%) | -- | 958.30 | -- | 1,014.38 | -- | 1,013.46 |
| 负债与所有者权益比率(%) | 17.36 | 16.07 | 18.04 | 21.16 | 21.15 | 20.07 |
| 长期资产与长期资金比率(%) | -- | 30.26 | 27.54 | 27.04 | 25.83 | 25.05 |
| 资本化比率(%) | -- | 0.00 | 1.79 | 3.68 | 3.73 | 3.81 |
| 固定资产净值率(%) | -- | 77.51 | -- | 78.54 | -- | 80.96 |
| 资本固定化比率(%) | 33.44 | 30.26 | 28.04 | 28.07 | 26.83 | 26.04 |
| 产权比率(%) | 14.09 | 12.82 | 14.47 | 17.57 | 17.57 | 17.23 |
| 清算价值比率(%) | -- | 859.76 | 773.70 | 653.79 | 652.51 | 657.99 |
| 固定资产比重(%) | -- | 8.99 | -- | 8.14 | -- | 8.22 |
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(%) | 70.34 | 67.21 | 74.50 | 53.51 | 79.92 | 23.17 |
| 净利润增长率(%) | 58.20 | 40.99 | 70.00 | 41.11 | 91.82 | 17.99 |
| 净资产增长率(%) | 14.56 | 13.18 | 11.02 | 8.54 | 8.22 | 7.33 |
| 总资产增长率(%) | 10.97 | 9.41 | 18.75 | 19.12 | 17.56 | 16.99 |
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) | 0.59 | 2.56 | 1.60 | 1.04 | 0.50 | 1.92 |
| 应收账款周转天数(天) | 151.57 | 140.82 | 168.95 | 173.69 | 178.78 | 187.28 |
| 存货周转率(次) | 0.34 | 1.14 | 0.88 | 0.54 | 0.26 | 0.80 |
| 固定资产周转率(次) | -- | 3.98 | -- | 1.87 | -- | 2.64 |
| 总资产周转率(次) | 0.11 | 0.34 | 0.26 | 0.15 | 0.07 | 0.23 |
| 存货周转天数(天) | 266.11 | 314.69 | 305.43 | 334.08 | 344.56 | 451.41 |
| 总资产周转天数(天) | 845.07 | 1,048.03 | 1,041.67 | 1,176.47 | 1,306.24 | 1,551.72 |
| 流动资产周转率(次) | 0.15 | 0.45 | 0.34 | 0.20 | 0.09 | 0.29 |
| 流动资产周转天数(天) | 614.33 | 796.64 | 804.53 | 912.32 | 1,020.41 | 1,249.13 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.21 | 0.12 | 0.20 | -0.08 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.07 | 0.03 | 0.03 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -1.14 | 0.80 | 0.38 | 0.76 | -0.34 | 0.53 |
| 经营现金净流量对负债比率(%) | -0.17 | 0.51 | 0.19 | 0.17 | -0.03 | 0.22 |
| 现金流量比率(%) | -21.20 | 63.39 | 27.01 | 26.53 | -4.77 | 32.79 |
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