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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 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.52 | 0.46 | 0.29 | 0.16 | 0.25 | 0.24 | 0.16 | 0.11 | 0.22 | 0.15 | 0.06 | 0.02 | 0.22 | 0.22 | 0.16 | 0.08 | 0.36 | 0.26 | 0.18 | 0.11 | 0.46 | 0.29 | 0.16 | 0.07 | 0.85 | 0.60 | 0.41 | 0.09 | 1.17 | 0.93 | 0.17 | 1.41 | 1.02 | 0.67 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.48 | -- | -- | -- | 3.52 | -- | 3.11 | -- | -- | 2.44 | 1.48 | 0.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | -- | -- | 0.32 | -- | 1.08 | -- | -- | 1.30 | 0.93 | 0.60 |
| 31,923 | 122,083 | 95,974 | 61,988 | 30,118 | 89,588 | 67,147 | 44,264 | 22,508 | 65,474 | 42,523 | 24,246 | 11,787 | 49,472 | 36,812 | 22,606 | 11,549 | 38,837 | 28,053 | 18,881 | 9,773 | 34,411 | 23,671 | 12,532 | 4,895 | 23,979 | 15,529 | 10,171 | 3,441 | 23,171 | 16,761 | 4,245 | 21,313 | 17,043 | 10,331 |
| 8,725 | 28,392 | 21,277 | 13,811 | 7,374 | 22,460 | 15,330 | 10,231 | 6,175 | 19,056 | 11,996 | 6,774 | 3,441 | 17,983 | 14,053 | 9,408 | 4,960 | 20,474 | 14,636 | 9,590 | 5,241 | 18,592 | 13,208 | 7,686 | 2,890 | 17,071 | 11,473 | 7,553 | 2,418 | 18,481 | 13,374 | 2,874 | 18,988 | 14,742 | 8,983 |
| 6,163 | 14,095 | 12,627 | 8,058 | 4,418 | 8,740 | 8,829 | 6,283 | 4,103 | 6,472 | 4,005 | 1,540 | 461 | 5,606 | 5,545 | 4,079 | 2,193 | 9,464 | 7,073 | 4,787 | 3,009 | 10,045 | 7,377 | 4,237 | 986 | 8,522 | 5,912 | 3,994 | 876 | 11,690 | 9,329 | 1,780 | 14,017 | 10,023 | 5,299 |
| 17 | 83 | 161 | 66 | 17 | 1,356 | 252 | 208 | 77 | 834 | 1,066 | 732 | 134 | 1,281 | 893 | 838 | 35 | 534 | 289 | 144 | 80 | 285 | -5 | 12 | -- | 5 | 5 | 5 | -- | -- | -- | -- | -- | -- | -- |
| -5 | -10 | -25 | -24 | -23 | -170 | -169 | -145 | -120 | -97 | -69 | -70 | -51 | -6 | 17 | 2 | 1 | 40 | 49 | 7 | 6 | 1,473 | 566 | 170 | 3 | 288 | 236 | 230 | 179 | 181 | 142 | 62 | 355 | 360 | 22 |
| 6,158 | 14,085 | 12,602 | 8,034 | 4,395 | 8,570 | 8,660 | 6,137 | 3,983 | 6,375 | 3,936 | 1,470 | 410 | 5,600 | 5,562 | 4,081 | 2,194 | 9,504 | 7,122 | 4,794 | 3,015 | 11,518 | 7,943 | 4,407 | 989 | 8,809 | 6,148 | 4,224 | 1,055 | 11,871 | 9,471 | 1,842 | 14,372 | 10,383 | 5,321 |
| 5,250 | 12,511 | 11,100 | 7,004 | 3,854 | 6,047 | 5,841 | 3,877 | 2,545 | 5,338 | 3,622 | 1,488 | 447 | 5,344 | 5,228 | 3,750 | 2,006 | 8,589 | 6,339 | 4,205 | 2,630 | 10,975 | 6,943 | 3,876 | 888 | 7,651 | 5,396 | 3,661 | 810 | 10,562 | 8,364 | 1,546 | 12,672 | 9,135 | 5,419 |
| 5,211 | 12,138 | 10,876 | 6,888 | 3,812 | 4,658 | 5,594 | 3,628 | 2,567 | 4,437 | 3,217 | 1,141 | 371 | 3,658 | 3,972 | 2,634 | 1,606 | 7,890 | 5,953 | 3,982 | 2,560 | 9,029 | 6,473 | 3,743 | 886 | 7,442 | 5,195 | 3,473 | 657 | 10,420 | 8,230 | 1,492 | 12,331 | 8,821 | 5,602 |
| 2,091 | 21,847 | 10,475 | 7,683 | 781 | 11,061 | 3,629 | 2,114 | -1,548 | 8,550 | 761 | 2,102 | -602 | 74 | 409 | -1,289 | -4,610 | 5,726 | 5,445 | 3,715 | -236 | 11,092 | 5,724 | 3,078 | -568 | 10,392 | 5,778 | 2,861 | 2,096 | 9,678 | 6,740 | 2,396 | 11,731 | 8,365 | 5,394 |
| -18,652 | 41,940 | -34,909 | -12,951 | -15,498 | -5,672 | 1,333 | 1,499 | -7,342 | 12,587 | -11,550 | 28,399 | 14,476 | -24,197 | -19,129 | -5,027 | -26,477 | 1,153 | -22,644 | -12,119 | -6,680 | 4,037 | 2,284 | 202 | -1,439 | 54,026 | 1,691 | 2,567 | 2,052 | 4,392 | 1,897 | 2,240 | 6,388 | 135 | 3,881 |
| 197,857 | 190,277 | 146,099 | 141,073 | 144,436 | 153,447 | 153,858 | 153,879 | 158,068 | 153,854 | 149,896 | 110,570 | 111,863 | 111,479 | 110,611 | 105,954 | 103,595 | 101,197 | 97,899 | 95,784 | 97,497 | 95,470 | 90,140 | 86,716 | 84,691 | 85,891 | 32,661 | 33,883 | 31,035 | 30,891 | -- | -- | 24,278 | 15,263 | 9,462 |
| 143,735 | 135,897 | 91,806 | 86,942 | 94,657 | 103,363 | 106,800 | 105,738 | 110,280 | 105,458 | 99,888 | 99,209 | 100,840 | 100,440 | 96,589 | 95,068 | 90,865 | 90,534 | 87,389 | 85,554 | 87,186 | 85,472 | 81,083 | 78,068 | 76,829 | 78,181 | 26,461 | 27,806 | 25,052 | 24,712 | -- | -- | 18,211 | 14,706 | 9,090 |
| 62,416 | 59,852 | 64,551 | 61,795 | 65,048 | 41,907 | 41,938 | 40,911 | 46,509 | 45,865 | 44,527 | 12,041 | 12,550 | 12,614 | 11,862 | 8,683 | 5,716 | 5,324 | 4,276 | 4,295 | 4,271 | 4,874 | 3,576 | 3,218 | 4,182 | 6,270 | 2,885 | 2,242 | 2,245 | 2,910 | -- | -- | 2,360 | 1,967 | 2,151 |
| 43,950 | 41,401 | 46,007 | 43,183 | 37,953 | 32,819 | 32,839 | 31,793 | 32,374 | 31,711 | 30,396 | 12,041 | 12,550 | 12,614 | 11,862 | 8,683 | 5,716 | 5,324 | 4,268 | 4,284 | 4,256 | 4,856 | 3,555 | 3,194 | 4,155 | 6,240 | 2,852 | 2,204 | 2,183 | 2,900 | -- | -- | 2,337 | 1,925 | 2,151 |
| 135,441 | 130,425 | 81,548 | 79,277 | 79,388 | 107,397 | 107,584 | 105,624 | 104,765 | 102,218 | 100,666 | 98,530 | 99,313 | 98,865 | 98,749 | 97,271 | 97,879 | 95,873 | 93,623 | 91,489 | 93,226 | 90,596 | 86,564 | 83,497 | 80,509 | 79,621 | 29,776 | 31,641 | 28,790 | 27,980 | -- | -- | 21,918 | 13,296 | 7,311 |
| 3.95 | 14.54 | 13.20 | 8.30 | 4.38 | 5.76 | 5.56 | 3.72 | 2.46 | 5.32 | 3.63 | 1.50 | 0.45 | 5.50 | 5.37 | 3.85 | 2.07 | 9.21 | 6.76 | 4.62 | 2.86 | 12.90 | 8.36 | 4.75 | 1.11 | 25.08 | 17.82 | 12.28 | 2.85 | 40.51 | 32.05 | 6.81 | 68.06 | 84.36 | 93.46 |
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(%) | 2.65 | 6.57 | 7.59 | 4.96 | 2.66 | 5.34 |
| 主营业务利润率(%) | 27.33 | 23.26 | 22.17 | 22.28 | 24.48 | 25.07 |
| 总资产净利润率(%) | 2.71 | 7.27 | 7.41 | 4.75 | 2.58 | 5.33 |
| 成本费用利润率(%) | 25.07 | 13.86 | 15.85 | 15.62 | 18.04 | 11.17 |
| 营业利润率(%) | 19.31 | 11.55 | 13.16 | 13.00 | 14.67 | 9.76 |
| 主营业务成本率(%) | 72.60 | 76.47 | 77.54 | 77.40 | 75.16 | 74.66 |
| 销售净利率(%) | 16.44 | 10.24 | 11.56 | 11.28 | 12.77 | 9.14 |
| 净资产收益率(%) | 3.88 | 9.59 | 13.61 | 8.83 | 4.85 | 5.63 |
| 股本报酬率(%) | 19.32 | 63.87 | 46.22 | 48.11 | 16.02 | 52.08 |
| 净资产报酬率(%) | 3.88 | 13.30 | 13.60 | 14.56 | 4.84 | 11.21 |
| 资产报酬率(%) | 2.65 | 9.12 | 7.59 | 8.18 | 2.66 | 8.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.27 | 6.51 | 5.03 | 5.27 | 5.37 | 10.73 |
| 非主营比重(%) | 0.19 | 0.51 | 1.08 | 0.53 | -0.12 | 13.84 |
| 主营利润比重(%) | 141.68 | 201.58 | 168.84 | 171.91 | 167.78 | 262.09 |
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(%) | 3.27 | 3.28 | 2.00 | 2.01 | 2.49 | 3.15 |
| 速动比率(%) | 3.27 | 3.28 | 2.00 | 2.01 | 2.49 | 3.15 |
| 现金比率(%) | 189.04 | 245.73 | 54.09 | 108.48 | 116.72 | 182.20 |
| 利息支付倍数(%) | -2,633.68 | -3,582.65 | -3,583.17 | -3,889.41 | -3,627.59 | -1,591.85 |
| 资产负债率(%) | 31.55 | 31.46 | 44.18 | 43.80 | 45.04 | 27.31 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.45 | 68.54 | 55.82 | 56.20 | 54.96 | 72.69 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,494.17 | -- | 1,623.11 | -- | 2,265.67 |
| 负债与所有者权益比率(%) | 46.08 | 45.89 | 79.16 | 77.95 | 81.94 | 37.57 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.89 | -- | 51.77 | -- | 53.31 |
| 资本固定化比率(%) | 39.96 | 41.69 | 66.58 | 68.28 | 62.70 | 44.90 |
| 产权比率(%) | 32.45 | 31.74 | 56.42 | 54.47 | 47.81 | 29.42 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.75 | -- | 3.46 | -- | 3.21 |
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(%) | 5.99 | 36.27 | 42.93 | 40.04 | 33.81 | 36.83 |
| 净利润增长率(%) | 36.52 | 52.68 | 35.70 | 27.96 | 7.81 | 22.75 |
| 净资产增长率(%) | 70.61 | 16.93 | -27.14 | -29.82 | -28.84 | 3.29 |
| 总资产增长率(%) | 36.99 | 24.00 | -5.04 | -8.32 | -8.62 | -0.26 |
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) | 1.05 | 4.90 | 3.05 | 2.20 | 1.12 | 4.03 |
| 应收账款周转天数(天) | 85.37 | 73.48 | 88.64 | 81.94 | 80.42 | 89.42 |
| 存货周转率(次) | -- | -- | 13,114.45 | 8,454.62 | 3,989.32 | 4,722.74 |
| 固定资产周转率(次) | -- | 24.05 | -- | 12.64 | -- | -- |
| 总资产周转率(次) | 0.16 | 0.71 | 0.64 | 0.42 | 0.20 | 0.58 |
| 存货周转天数(天) | -- | -- | 0.02 | 0.02 | 0.02 | 0.08 |
| 总资产周转天数(天) | 547.11 | 506.76 | 421.35 | 427.66 | 445.10 | 617.39 |
| 流动资产周转率(次) | 0.23 | 1.02 | 0.98 | 0.65 | 0.30 | 0.86 |
| 流动资产周转天数(天) | 394.22 | 352.77 | 274.53 | 276.29 | 295.86 | 419.58 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.18 | 0.11 | 0.12 | 0.03 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.11 | 0.07 | 0.05 | 0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.40 | 1.75 | 0.94 | 1.10 | 0.20 | 1.35 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.37 | 0.16 | 0.12 | 0.01 | 0.26 |
| 现金流量比率(%) | 4.76 | 52.77 | 22.77 | 17.79 | 2.06 | 33.70 |
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