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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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.51 | 0.44 | 0.27 | 0.21 | 0.88 | 0.59 | 0.25 | 0.12 | 0.42 | 0.32 | 0.12 | 0.07 | 0.27 | 0.34 | 0.21 | 0.12 | 0.50 | 0.47 | 0.30 | 0.14 | 0.97 | 0.74 | 0.32 | 0.14 | 0.96 | 0.66 | 0.86 | 0.32 | 0.78 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.92 | 4.50 | -- | 4.31 | -- | 3.42 | 2.86 | 2.37 | 1.72 | 0.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.45 | -0.10 | -- | 0.41 | 0.88 | -0.42 | -0.06 | 0.47 | -0.45 | -0.21 |
| 51,562 | 192,452 | 133,305 | 84,597 | 38,115 | 142,017 | 98,292 | 54,636 | 24,908 | 109,621 | 74,258 | 43,395 | 21,024 | 90,844 | 64,234 | 35,788 | 17,686 | 73,828 | 49,918 | 29,144 | 12,628 | 61,138 | 43,586 | 25,318 | 9,956 | 47,244 | 31,701 | 39,062 | 15,660 | 28,398 | 22,344 | 7,952 |
| 9,944 | 40,985 | 29,968 | 20,566 | 9,853 | 37,891 | 26,848 | 13,732 | 5,977 | 27,847 | 19,246 | 10,292 | 5,693 | 21,925 | 16,471 | 10,143 | 4,967 | 19,862 | 14,635 | 8,849 | 3,898 | 17,554 | 13,521 | 8,128 | 3,198 | 15,564 | 10,776 | 12,932 | 5,530 | 9,662 | 8,039 | 1,696 |
| 4,566 | 12,441 | 11,475 | 8,235 | 4,087 | 14,839 | 11,662 | 5,802 | 2,606 | 6,255 | 6,328 | 2,390 | 1,451 | 3,510 | 4,963 | 3,045 | 1,724 | 6,100 | 5,254 | 2,654 | 926 | 5,318 | 4,232 | 2,010 | 740 | 6,014 | 4,115 | 4,969 | 2,080 | 4,896 | 4,919 | 112 |
| -16 | 297 | 475 | 493 | 246 | 1,190 | 321 | 179 | 107 | 40 | 38 | 40 | 18 | 349 | 165 | 130 | 47 | 139 | -5 | -- | -- | -- | -- | -- | -- | -- | -- | 1 | -- | -- | -- | -- |
| -13 | 378 | 9 | -24 | -28 | 847 | 47 | -58 | -23 | 1,046 | -122 | 15 | 15 | 1,259 | 436 | 103 | 20 | 656 | 147 | 193 | 459 | 1,533 | 1,167 | 288 | 297 | 815 | 609 | 1,045 | 139 | 409 | 327 | 208 |
| 4,553 | 12,819 | 11,484 | 8,210 | 4,059 | 15,687 | 11,709 | 5,744 | 2,584 | 7,301 | 6,206 | 2,405 | 1,466 | 4,768 | 5,399 | 3,148 | 1,744 | 6,756 | 5,400 | 2,847 | 1,384 | 6,851 | 5,398 | 2,299 | 1,038 | 6,829 | 4,724 | 6,014 | 2,219 | 5,305 | 5,246 | 320 |
| 3,753 | 11,922 | 10,256 | 6,372 | 3,252 | 13,676 | 9,087 | 3,925 | 1,795 | 6,466 | 4,918 | 1,796 | 1,063 | 4,263 | 4,638 | 2,560 | 1,433 | 6,042 | 4,514 | 2,416 | 1,118 | 5,925 | 4,423 | 1,925 | 816 | 5,732 | 3,910 | 5,063 | 1,876 | 4,534 | 4,483 | 334 |
| 2,735 | 9,446 | 8,967 | 5,623 | 3,001 | 11,166 | 7,483 | 2,845 | 1,553 | 3,903 | 3,563 | 1,008 | 790 | 3,218 | 4,165 | 2,460 | 1,195 | 3,374 | 4,318 | 2,390 | 1,043 | 4,765 | 3,565 | 1,784 | 608 | 5,187 | 3,500 | 4,284 | 1,744 | 4,524 | 4,187 | 150 |
| 4,807 | -312 | 6,950 | -2,794 | -1,953 | 15,348 | 9,200 | 4,507 | -417 | 12,083 | -2,840 | -5,349 | -7,194 | -3,396 | -2,962 | -2,016 | -1,154 | 4,546 | -3,545 | -4,163 | -3,071 | -3,328 | -2,700 | -590 | -1,947 | 2,467 | 5,232 | -2,527 | -358 | 2,746 | -2,611 | -1,209 |
| -46,500 | 68,066 | 11,335 | 13,787 | 4,457 | 217 | 1,371 | 1,069 | 10,053 | 7,817 | 684 | -628 | -2,008 | -607 | -1,703 | -2,126 | -1,311 | -7,772 | -9,541 | -7,879 | -646 | 10,054 | -2,897 | -3,433 | -3,143 | 3,117 | -1,106 | 255 | 2,362 | 1,068 | 640 | 260 |
| 354,931 | 350,888 | 285,621 | 272,460 | 246,456 | 229,154 | 215,595 | 210,124 | 211,698 | 199,148 | 196,796 | 194,848 | 190,236 | 189,890 | 183,097 | 177,452 | 168,633 | 160,561 | 148,325 | 137,524 | 138,877 | 136,924 | 115,910 | 105,353 | -- | 102,296 | -- | 71,595 | 61,870 | 44,939 | 26,906 | 10,343 |
| 241,722 | 242,046 | 183,201 | 179,920 | 158,777 | 141,541 | 130,700 | 126,386 | 129,143 | 117,963 | 116,167 | 112,942 | 107,380 | 106,529 | 102,258 | 96,208 | 90,664 | 84,500 | 77,355 | 72,832 | 79,783 | 79,224 | 60,438 | 52,946 | -- | 51,531 | -- | 35,696 | 32,166 | 24,766 | 17,417 | 6,101 |
| 177,253 | 178,492 | 184,654 | 180,182 | 157,478 | 144,522 | 136,685 | 137,455 | 140,024 | 129,569 | 128,842 | 130,135 | 125,534 | 126,418 | 120,224 | 117,075 | 101,151 | 94,267 | 73,456 | 67,007 | 68,313 | 80,821 | 86,517 | 78,508 | -- | 76,579 | -- | 51,202 | 44,819 | 31,064 | 16,825 | 8,071 |
| 161,406 | 163,280 | 164,702 | 158,376 | 139,216 | 129,008 | 126,837 | 127,355 | 129,790 | 119,085 | 118,716 | 120,103 | 113,676 | 114,436 | 104,564 | 101,308 | 91,531 | 84,374 | 63,126 | 49,041 | 50,134 | 62,433 | 63,721 | 55,513 | -- | 51,145 | -- | 40,442 | 33,005 | 22,887 | 11,676 | 5,823 |
| 172,651 | 168,327 | 96,901 | 88,988 | 86,586 | 82,500 | 76,818 | 70,822 | 69,578 | 67,782 | 66,222 | 63,088 | 63,118 | 62,043 | 61,274 | 58,731 | 64,519 | 63,414 | 72,772 | 70,517 | 70,563 | 56,103 | 29,393 | 26,846 | -- | 25,717 | -- | 20,393 | 17,051 | 13,874 | 10,081 | 2,272 |
| 2.20 | 13.28 | 11.62 | 7.39 | 3.85 | 18.22 | 12.60 | 5.63 | 2.61 | 9.97 | 7.66 | 2.86 | 1.70 | 6.87 | 7.29 | 3.94 | 2.23 | 10.13 | 6.61 | 3.64 | 1.83 | 19.67 | 16.20 | 7.37 | 3.16 | 25.03 | 17.76 | 29.55 | 12.67 | 38.75 | 77.78 | 15.84 |
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(%) | 1.14 | 3.64 | 3.89 | 2.60 | 1.43 | 6.32 |
| 主营业务利润率(%) | 19.29 | 21.30 | 22.48 | 24.31 | 25.85 | 26.68 |
| 总资产净利润率(%) | 1.15 | 4.41 | 4.32 | 2.82 | 1.48 | 6.76 |
| 成本费用利润率(%) | 10.12 | 7.63 | 10.00 | 11.44 | 12.79 | 13.32 |
| 营业利润率(%) | 8.86 | 6.46 | 8.61 | 9.73 | 10.72 | 10.45 |
| 主营业务成本率(%) | 80.35 | 78.24 | 77.16 | 75.33 | 73.80 | 72.63 |
| 销售净利率(%) | 7.84 | 6.64 | 8.34 | 8.37 | 9.22 | 10.20 |
| 净资产收益率(%) | 2.17 | 7.08 | 10.58 | 7.16 | 3.76 | 16.58 |
| 股本报酬率(%) | 15.42 | 160.49 | 47.48 | 143.52 | 22.63 | 244.15 |
| 净资产报酬率(%) | 2.28 | 24.40 | 11.01 | 36.21 | 3.95 | 44.77 |
| 资产报酬率(%) | 1.14 | 11.99 | 3.89 | 12.26 | 1.43 | 16.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.53 | 8.54 | 8.60 | 9.15 | 9.15 | 9.63 |
| 非主营比重(%) | -0.62 | 5.27 | 4.21 | 5.71 | 5.38 | 12.99 |
| 主营利润比重(%) | 218.38 | 319.74 | 260.96 | 250.48 | 242.74 | 241.55 |
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(%) | 1.50 | 1.48 | 1.11 | 1.14 | 1.14 | 1.10 |
| 速动比率(%) | 1.16 | 1.21 | 0.80 | 0.86 | 0.87 | 0.88 |
| 现金比率(%) | 41.27 | 66.65 | 32.18 | 33.94 | 29.99 | 26.69 |
| 利息支付倍数(%) | 655.82 | 424.67 | 527.68 | 568.32 | 661.49 | 532.63 |
| 资产负债率(%) | 49.94 | 50.87 | 64.65 | 66.13 | 63.90 | 63.07 |
| 长期债务与营运资金比率(%) | 0.10 | 0.09 | 0.59 | 0.60 | 0.51 | 0.56 |
| 股东权益比率(%) | 50.06 | 49.13 | 35.35 | 33.87 | 36.10 | 36.93 |
| 长期负债比率(%) | 2.25 | 1.99 | 3.85 | 4.77 | 4.06 | 3.05 |
| 股东权益与固定资产比率(%) | -- | 316.16 | -- | 183.70 | -- | 171.51 |
| 负债与所有者权益比率(%) | 99.76 | 103.54 | 182.89 | 195.26 | 176.99 | 170.77 |
| 长期资产与长期资金比率(%) | 60.97 | 60.67 | 91.47 | 87.90 | 88.58 | 95.62 |
| 资本化比率(%) | 4.31 | 3.90 | 9.82 | 12.35 | 10.10 | 7.64 |
| 固定资产净值率(%) | -- | 65.06 | -- | 65.61 | -- | 67.83 |
| 资本固定化比率(%) | 63.72 | 63.13 | 101.44 | 100.28 | 98.54 | 103.52 |
| 产权比率(%) | 95.34 | 98.77 | 174.02 | 185.72 | 167.70 | 160.71 |
| 清算价值比率(%) | 201.05 | 197.59 | 155.00 | 153.60 | 158.93 | 161.58 |
| 固定资产比重(%) | -- | 15.54 | -- | 18.44 | -- | 21.53 |
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(%) | 35.28 | 35.51 | 35.62 | 54.84 | 53.02 | 29.55 |
| 净利润增长率(%) | 15.08 | -11.77 | 12.82 | 59.20 | 67.79 | 111.96 |
| 净资产增长率(%) | 99.69 | 103.70 | 27.95 | 26.98 | 24.14 | 21.63 |
| 总资产增长率(%) | 44.01 | 53.12 | 32.48 | 29.67 | 16.42 | 15.07 |
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) | 0.72 | 3.02 | 2.31 | 1.47 | 0.68 | 2.59 |
| 应收账款周转天数(天) | 125.79 | 119.09 | 116.91 | 122.39 | 131.71 | 138.88 |
| 存货周转率(次) | 0.84 | 4.16 | 2.57 | 1.75 | 0.85 | 3.96 |
| 固定资产周转率(次) | -- | 3.71 | -- | 1.70 | -- | 3.00 |
| 总资产周转率(次) | 0.15 | 0.66 | 0.52 | 0.34 | 0.16 | 0.66 |
| 存货周转天数(天) | 107.37 | 86.54 | 105.24 | 102.80 | 106.28 | 90.93 |
| 总资产周转天数(天) | 616.02 | 542.50 | 521.34 | 533.65 | 561.45 | 542.82 |
| 流动资产周转率(次) | 0.21 | 1.00 | 0.82 | 0.53 | 0.25 | 1.09 |
| 流动资产周转天数(天) | 422.14 | 358.78 | 328.87 | 342.01 | 354.61 | 328.92 |
| 经营现金净流量对销售收入比率(%) | 0.09 | -0.00 | 0.05 | -0.03 | -0.05 | 0.11 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.00 | 0.02 | -0.01 | -0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 1.19 | -0.02 | 0.63 | -0.39 | -0.56 | 1.06 |
| 经营现金净流量对负债比率(%) | 0.03 | -0.00 | 0.04 | -0.02 | -0.01 | 0.11 |
| 现金流量比率(%) | 2.98 | -0.19 | 4.22 | -1.76 | -1.40 | 11.90 |
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