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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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.22 | 0.15 | 0.11 | 0.07 | 0.34 | 0.23 | 0.16 | 0.08 | 0.31 | 0.18 | 0.09 | 0.05 | 0.72 | 0.60 | 0.42 | 0.25 | 0.84 | 0.61 | 0.43 | 0.43 | 1.58 | 1.13 | 0.80 | 0.44 | 1.56 | 1.18 | 0.82 | 0.42 | 1.38 | 1.02 | 0.81 | 0.73 | 0.70 | 0.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.02 | 7.16 | 6.72 | -- | -- | -- | 5.27 | -- | 3.00 | 2.33 | 1.60 | 3.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48 | 0.50 | 1.49 | -- | 0.68 | 0.06 | 1.04 | 0.80 | 0.59 | 0.47 | 0.44 | 1.82 |
| 21,378 | 85,731 | 56,402 | 36,905 | 15,017 | 81,351 | 53,374 | 30,355 | 10,594 | 70,586 | 44,989 | 25,953 | 11,085 | 66,709 | 46,221 | 31,799 | 16,531 | 60,196 | 43,481 | 29,989 | 15,492 | 57,534 | 40,052 | 26,512 | 13,915 | 46,967 | 35,551 | 24,751 | 13,816 | 46,155 | 39,455 | 33,256 | 31,419 | 25,667 | 17,271 |
| 4,874 | 21,260 | 14,399 | 9,409 | 3,709 | 21,186 | 14,772 | 9,325 | 3,133 | 18,857 | 11,492 | 6,821 | 2,948 | 18,124 | 13,201 | 9,420 | 5,224 | 16,378 | 11,709 | 8,182 | 4,504 | 17,287 | 11,961 | 7,934 | 4,129 | 13,681 | 10,327 | 7,015 | 3,854 | 12,689 | 9,429 | 7,422 | 6,951 | 5,780 | 3,989 |
| 3,821 | 14,865 | 10,777 | 7,033 | 3,037 | 15,659 | 10,252 | 6,886 | 2,578 | 11,481 | 6,350 | 3,359 | 1,016 | 10,730 | 8,906 | 6,254 | 3,645 | 12,136 | 8,699 | 6,205 | 3,330 | 11,369 | 7,814 | 5,086 | 2,614 | 8,985 | 6,831 | 4,589 | 2,559 | 8,372 | 5,608 | 4,295 | 4,068 | 3,567 | 2,264 |
| 1,011 | 2,195 | 1,420 | 857 | 406 | 1,526 | 838 | 496 | 217 | 1,925 | 1,113 | 837 | 354 | 2,160 | 1,741 | 922 | 511 | 1,987 | 1,577 | 1,087 | 505 | 340 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 | 6 |
| 24 | 55 | 74 | 96 | 50 | 213 | -2 | -17 | -1 | -854 | -428 | -398 | -11 | 27 | 13 | 20 | 23 | 20 | 238 | 209 | 145 | 416 | 403 | 381 | 105 | 684 | 457 | 447 | 24 | 179 | 435 | 358 | 154 | 72 | -39 |
| 3,845 | 14,919 | 10,851 | 7,130 | 3,087 | 15,872 | 10,250 | 6,868 | 2,577 | 10,627 | 5,921 | 2,961 | 1,005 | 10,757 | 8,918 | 6,273 | 3,668 | 12,156 | 8,938 | 6,414 | 3,475 | 11,785 | 8,217 | 5,467 | 2,719 | 9,669 | 7,287 | 5,036 | 2,583 | 8,551 | 6,043 | 4,653 | 4,222 | 3,638 | 2,225 |
| 2,470 | 9,841 | 7,039 | 4,894 | 2,073 | 10,427 | 6,899 | 4,786 | 1,752 | 6,763 | 3,860 | 1,878 | 659 | 8,686 | 7,322 | 5,174 | 3,035 | 10,113 | 7,320 | 5,220 | 2,890 | 9,633 | 6,722 | 4,446 | 2,220 | 7,793 | 5,906 | 4,076 | 2,102 | 6,899 | 5,099 | 4,069 | 3,643 | 3,149 | 1,948 |
| 1,388 | 7,438 | 5,362 | 3,783 | 1,311 | 8,348 | 5,545 | 3,977 | 1,464 | 5,769 | 3,365 | 1,675 | 434 | 6,810 | 6,398 | 4,716 | 2,763 | 8,546 | 6,580 | 4,753 | 2,638 | 8,946 | 6,384 | 4,126 | 2,134 | 7,227 | -- | 3,697 | 2,083 | 6,750 | 4,729 | 3,770 | 3,509 | 3,090 | 1,987 |
| -1,122 | 11,520 | 5,724 | 3,770 | 1,420 | 10,195 | 7,131 | 5,234 | 4,262 | 4,661 | 3,706 | 4,092 | 1,874 | 1,058 | 621 | -2,008 | -1,036 | 9,233 | 5,270 | 1,237 | -1,658 | 5,038 | 4,275 | 3,221 | 2,513 | 7,465 | 5,042 | 3,383 | 290 | 5,200 | 3,989 | 2,942 | 2,372 | 2,176 | 2,517 |
| -9,568 | 15,399 | 35,474 | 5,297 | -1,378 | 3,896 | 2,830 | 38 | 2,749 | -26,974 | -31,663 | -29,757 | -21,717 | -993 | -26,945 | -27,563 | -17,494 | 21,107 | -2,869 | -3,335 | 3,298 | 3,851 | 11,046 | 18,689 | 1,667 | 4,740 | 3,184 | 2,041 | -30 | 1,347 | 1,107 | 468 | 105 | 2,850 | 250 |
| 218,107 | 213,200 | 203,908 | 146,688 | 147,847 | 142,306 | 136,732 | 131,516 | 124,863 | 127,316 | 123,227 | 122,529 | 119,655 | 117,274 | 114,095 | 108,908 | 105,019 | 104,822 | 99,191 | 96,097 | 98,254 | 94,636 | 87,552 | 84,039 | 46,271 | 43,699 | -- | -- | -- | 36,750 | 30,938 | 24,137 | 20,182 | 16,132 | 10,607 |
| 177,865 | 173,842 | 166,861 | 110,561 | 115,430 | 110,550 | 106,578 | 102,428 | 95,973 | 98,615 | 94,770 | 94,124 | 92,252 | 90,760 | 89,215 | 85,211 | 81,938 | 82,541 | 77,726 | 75,295 | 78,540 | 80,257 | 74,257 | 71,338 | 35,271 | 33,076 | -- | -- | -- | 27,648 | 23,318 | 19,051 | 17,073 | 13,983 | 8,705 |
| 39,875 | 38,223 | 32,893 | 23,746 | 26,982 | 24,222 | 22,513 | 20,379 | 15,345 | 20,154 | 20,031 | 21,658 | 20,244 | 19,144 | 18,524 | 16,115 | 12,645 | 15,627 | 12,949 | 12,172 | 14,773 | 14,188 | 10,173 | 9,050 | 9,038 | 8,787 | -- | -- | -- | 9,444 | 10,305 | 8,570 | 8,433 | 8,148 | 5,401 |
| 35,824 | 34,260 | 29,541 | 20,673 | 24,848 | 22,109 | 20,105 | 18,345 | 13,406 | 18,141 | 18,363 | 19,943 | 18,618 | 17,475 | 17,516 | 15,074 | 11,571 | 14,520 | 12,318 | 11,518 | 14,095 | 13,487 | 9,559 | 8,416 | 8,384 | 8,113 | -- | -- | -- | 8,632 | 9,400 | 7,922 | 7,927 | 6,537 | 5,331 |
| 166,473 | 164,046 | 161,330 | 112,561 | 112,025 | 109,951 | 106,475 | 104,250 | 103,279 | 101,447 | 98,507 | 96,841 | 95,911 | 94,939 | 92,697 | 90,120 | 89,861 | 86,835 | 83,982 | 81,882 | 81,551 | 78,661 | 75,750 | 73,474 | 35,807 | 33,587 | -- | -- | -- | 26,394 | 20,095 | 14,996 | 11,627 | 7,984 | 5,202 |
| 1.49 | 7.63 | 5.20 | 4.41 | 1.87 | 9.88 | 6.65 | 4.66 | 1.71 | 6.91 | 4.00 | 1.97 | 0.69 | 9.59 | 8.17 | 5.83 | 3.43 | 12.25 | 8.99 | 6.45 | 3.61 | 15.53 | 11.87 | 9.34 | 6.40 | 26.07 | -- | 14.44 | 7.66 | 29.74 | 29.06 | 30.56 | 37.15 | 48.45 | 46.06 |
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(%) | 1.51 | 6.25 | 4.55 | 4.32 | 1.88 | 9.72 |
| 主营业务利润率(%) | 22.80 | 24.80 | 25.53 | 25.50 | 24.70 | 26.04 |
| 总资产净利润率(%) | 1.53 | 7.50 | 5.36 | 4.38 | 1.92 | 10.26 |
| 成本费用利润率(%) | 20.95 | 21.19 | 23.49 | 23.44 | 23.96 | 24.63 |
| 营业利润率(%) | 17.88 | 17.34 | 19.11 | 19.06 | 20.22 | 19.25 |
| 主营业务成本率(%) | 76.80 | 74.64 | 74.02 | 74.12 | 74.69 | 73.34 |
| 销售净利率(%) | 15.42 | 15.55 | 16.46 | 17.16 | 18.51 | 16.99 |
| 净资产收益率(%) | 1.48 | 6.00 | 4.36 | 4.35 | 1.85 | 9.48 |
| 股本报酬率(%) | 6.66 | 56.90 | 18.76 | 45.61 | 9.07 | 82.85 |
| 净资产报酬率(%) | 1.85 | 16.09 | 5.43 | 15.91 | 2.30 | 21.49 |
| 资产报酬率(%) | 1.51 | 13.20 | 4.55 | 13.33 | 1.88 | 17.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.64 | 6.91 | 7.42 | 7.92 | 10.48 | 5.26 |
| 非主营比重(%) | 26.91 | 15.08 | 13.77 | 13.37 | 14.78 | 10.95 |
| 主营利润比重(%) | 126.76 | 142.50 | 132.70 | 131.97 | 120.18 | 133.48 |
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(%) | 4.97 | 5.07 | 5.65 | 5.35 | 4.65 | 5.00 |
| 速动比率(%) | 4.50 | 4.66 | 5.11 | 4.66 | 4.00 | 4.48 |
| 现金比率(%) | 55.24 | 87.18 | 169.32 | 97.44 | 54.83 | 68.04 |
| 利息支付倍数(%) | 3,355.54 | 2,718.20 | 2,614.51 | 2,462.71 | 1,113.53 | -7,811.88 |
| 资产负债率(%) | 18.28 | 17.93 | 16.13 | 16.19 | 18.25 | 17.02 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.72 | 82.07 | 83.87 | 83.81 | 81.75 | 82.98 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 831.64 | -- | 616.57 | -- | 614.44 |
| 负债与所有者权益比率(%) | 22.37 | 21.84 | 19.23 | 19.32 | 22.32 | 20.51 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.68 | -- | 60.12 | -- | 62.46 |
| 资本固定化比率(%) | 22.58 | 22.49 | 21.66 | 29.38 | 26.82 | 26.89 |
| 产权比率(%) | 20.10 | 19.58 | 17.27 | 16.82 | 20.56 | 18.72 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.87 | -- | 13.59 | -- | 13.50 |
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(%) | 42.36 | 5.38 | 5.67 | 21.58 | 41.75 | 15.25 |
| 净利润增长率(%) | 18.64 | -3.57 | 3.96 | 6.25 | 22.13 | 48.87 |
| 净资产增长率(%) | 47.46 | 48.18 | 49.72 | 10.62 | 10.36 | 10.19 |
| 总资产增长率(%) | 47.52 | 49.82 | 49.13 | 11.54 | 18.41 | 11.77 |
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) | 0.78 | 3.21 | 2.42 | 1.67 | 0.70 | 3.53 |
| 应收账款周转天数(天) | 116.11 | 112.20 | 111.72 | 107.91 | 127.70 | 101.93 |
| 存货周转率(次) | 1.07 | 4.99 | 3.04 | 2.13 | 0.82 | 4.85 |
| 固定资产周转率(次) | -- | 4.26 | -- | 1.89 | -- | 4.40 |
| 总资产周转率(次) | 0.10 | 0.48 | 0.33 | 0.26 | 0.10 | 0.60 |
| 存货周转天数(天) | 84.32 | 72.16 | 88.92 | 84.38 | 110.17 | 74.23 |
| 总资产周转天数(天) | 908.17 | 746.42 | 828.73 | 704.78 | 869.57 | 596.62 |
| 流动资产周转率(次) | 0.12 | 0.60 | 0.41 | 0.33 | 0.13 | 0.78 |
| 流动资产周转天数(天) | 740.13 | 597.11 | 664.04 | 539.25 | 677.20 | 462.78 |
| 经营现金净流量对销售收入比率(%) | -0.05 | 0.13 | 0.10 | 0.10 | 0.09 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.05 | 0.03 | 0.03 | 0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -0.34 | 0.86 | 0.62 | 0.60 | 0.51 | 0.74 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.30 | 0.17 | 0.16 | 0.05 | 0.42 |
| 现金流量比率(%) | -3.13 | 33.63 | 19.38 | 18.24 | 5.72 | 46.11 |
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