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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.32 | 0.28 | 0.18 | 0.10 | 0.33 | 0.24 | 0.17 | 0.06 | 0.73 | 0.64 | 0.44 | 0.15 | 0.66 | 0.47 | 0.27 | 0.09 | 0.44 | 0.34 | 0.21 | 0.17 | 1.03 | 0.79 | 0.27 | 0.16 | 1.22 | 0.88 | 0.77 | 0.88 | 0.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.33 | -- | -- | 3.94 | 2.99 | 4.25 | 3.17 | 2.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.11 | -- | -- | 1.34 | 0.62 | 1.04 | 0.64 | 0.52 |
| 18,026 | 64,633 | 47,046 | 31,628 | 15,738 | 57,364 | 37,351 | 22,920 | 10,289 | 75,323 | 62,355 | 42,992 | 22,124 | 79,408 | 48,644 | 29,877 | 13,817 | 48,979 | 36,279 | 23,085 | 11,016 | 42,104 | 31,555 | 20,677 | 8,422 | 50,216 | 41,112 | 34,770 | 23,852 | 16,345 |
| 5,383 | 17,543 | 13,389 | 9,697 | 3,667 | 17,237 | 11,283 | 7,049 | 2,731 | 24,265 | 20,583 | 14,482 | 6,876 | 26,551 | 15,212 | 9,297 | 4,490 | 16,839 | 12,531 | 7,765 | 3,823 | 14,760 | 11,013 | 6,811 | 2,598 | 17,944 | 13,738 | 12,713 | 7,906 | 6,897 |
| 2,582 | 7,842 | 7,067 | 4,719 | 2,460 | 8,472 | 6,115 | 4,427 | 1,557 | 19,252 | 17,071 | 11,716 | 4,122 | 18,191 | 12,376 | 7,188 | 2,371 | 11,680 | 9,001 | 5,489 | 2,476 | 11,522 | 8,696 | 5,298 | 1,814 | 13,469 | 9,767 | 8,470 | 5,333 | 4,559 |
| 4 | 144 | 137 | 120 | 93 | 421 | 233 | 187 | 139 | 1,418 | 1,208 | 1,033 | 829 | 816 | 1,108 | 754 | 340 | 1,470 | 1,114 | 547 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -4 | -63 | -34 | -29 | -0 | -123 | -109 | -99 | -99 | 40 | -6 | 41 | -5 | -358 | 81 | 16 | 165 | -50 | 81 | 64 | 27 | 260 | 221 | 126 | -- | 235 | 149 | 171 | 199 | 127 |
| 2,577 | 7,779 | 7,033 | 4,690 | 2,459 | 8,349 | 6,006 | 4,328 | 1,458 | 19,292 | 17,065 | 11,757 | 4,117 | 17,833 | 12,457 | 7,204 | 2,535 | 11,631 | 9,082 | 5,553 | 2,503 | 11,781 | 8,917 | 5,423 | 1,814 | 13,703 | 9,915 | 8,641 | 5,532 | 4,686 |
| 2,354 | 7,176 | 6,344 | 4,227 | 2,205 | 7,562 | 5,477 | 3,924 | 1,272 | 16,806 | 14,820 | 10,200 | 3,493 | 15,273 | 10,779 | 6,237 | 2,153 | 10,011 | 7,822 | 4,792 | 2,127 | 10,140 | 7,577 | 4,608 | 1,542 | 11,644 | 8,426 | 7,342 | 4,706 | 3,919 |
| 2,159 | 6,126 | 5,398 | 3,711 | 1,823 | 5,943 | 4,647 | 3,205 | 1,012 | 14,403 | 12,781 | 8,372 | 2,741 | 14,370 | 9,519 | 5,375 | 1,738 | 8,664 | 7,753 | 4,723 | 2,104 | 9,919 | 7,389 | 4,502 | 1,542 | 11,445 | 8,299 | 7,197 | 4,538 | 3,812 |
| 732 | 6,913 | 8,388 | 4,569 | 3,811 | 441 | -1,870 | -2,400 | -1,823 | 23,689 | 15,897 | 10,632 | 10,439 | 4,120 | 7,237 | 3,006 | 1,967 | 13,392 | 9,948 | 5,109 | 1,284 | 15,649 | 10,677 | 5,423 | 1,713 | 12,815 | 5,962 | 9,993 | 3,431 | 2,763 |
| 1,194 | 1,056 | -605 | -1,137 | -8,223 | -5,904 | -22,518 | -2,134 | 7,591 | 4,618 | 17,907 | 13,701 | 20,878 | 43,828 | 13,957 | -351 | 37,961 | -72,279 | -47,174 | -64,894 | -63,220 | 68,263 | 3,168 | -5 | 1,563 | 8,183 | -4,035 | 6,776 | 1,618 | 631 |
| 139,326 | 135,181 | 130,926 | 135,277 | 135,071 | 143,182 | 140,861 | 148,808 | 149,139 | 148,599 | 144,894 | 144,894 | 149,567 | 147,989 | 142,611 | 138,186 | 131,409 | 126,372 | 121,890 | 117,180 | 120,844 | 117,129 | 49,178 | -- | -- | 47,107 | 37,635 | 28,954 | 21,783 | 16,574 |
| 109,746 | 100,562 | 96,500 | 96,033 | 79,899 | 92,928 | 111,163 | 119,142 | 118,720 | 117,688 | 115,742 | 115,712 | 119,601 | 117,786 | 113,180 | 110,500 | 104,032 | 99,512 | 96,602 | 94,308 | 99,191 | 98,517 | 33,797 | -- | -- | 34,985 | 25,685 | 23,482 | 16,458 | 11,497 |
| 17,188 | 15,346 | 12,525 | 18,990 | 14,126 | 14,410 | 14,116 | 23,814 | 16,646 | 17,296 | 15,513 | 20,057 | 23,139 | 25,621 | 24,760 | 24,847 | 16,978 | 14,068 | 12,565 | 10,886 | 12,359 | 10,770 | 7,705 | -- | -- | 9,378 | 8,963 | 6,312 | 4,885 | 3,319 |
| 15,875 | 13,912 | 11,255 | 17,782 | 12,781 | 13,214 | 12,694 | 22,489 | 15,268 | 15,850 | 13,826 | 18,303 | 20,392 | 23,741 | 22,722 | 22,694 | 14,751 | 12,215 | 12,355 | 10,684 | 12,137 | 10,533 | 7,439 | -- | -- | 9,063 | 8,883 | 6,192 | 4,725 | 3,319 |
| 120,812 | 118,459 | 117,025 | 114,908 | 119,650 | 127,465 | 125,380 | 123,827 | 131,525 | 130,253 | 128,267 | 123,648 | 125,220 | 121,727 | 117,172 | 112,622 | 113,633 | 111,514 | 109,324 | 106,295 | 108,485 | 106,358 | 41,473 | -- | -- | 37,729 | 28,672 | 22,642 | 16,897 | 13,256 |
| 1.97 | 6.00 | 5.23 | 3.45 | 1.77 | 5.87 | 4.23 | 2.97 | 0.97 | 13.49 | 11.72 | 8.04 | 2.83 | 13.10 | 9.31 | 5.44 | 1.91 | 9.19 | 7.34 | 4.41 | 1.98 | 22.64 | 19.66 | 12.30 | 4.00 | 36.01 | 33.82 | 37.64 | 31.40 | 36.70 |
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(%) | 1.65 | 5.22 | 4.78 | 3.06 | 1.59 | 5.04 |
| 主营业务利润率(%) | 29.86 | 27.14 | 28.46 | 30.66 | 23.30 | 30.05 |
| 总资产净利润率(%) | 1.68 | 5.07 | 4.56 | 2.97 | 1.55 | 4.95 |
| 成本费用利润率(%) | 18.27 | 14.57 | 18.98 | 19.22 | 19.08 | 18.34 |
| 营业利润率(%) | 14.32 | 12.13 | 15.02 | 14.92 | 15.63 | 14.77 |
| 主营业务成本率(%) | 69.02 | 72.08 | 70.89 | 68.76 | 76.16 | 69.74 |
| 销售净利率(%) | 12.77 | 10.93 | 13.29 | 13.09 | 13.66 | 12.58 |
| 净资产收益率(%) | 1.95 | 6.06 | 5.42 | 3.68 | 1.84 | 5.93 |
| 股本报酬率(%) | 10.01 | 98.09 | 27.18 | 81.41 | 9.35 | 91.47 |
| 净资产报酬率(%) | 1.89 | 18.83 | 5.28 | 16.10 | 1.78 | 16.34 |
| 资产报酬率(%) | 1.65 | 16.69 | 4.78 | 13.84 | 1.59 | 14.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.11 | 9.77 | 7.24 | 7.82 | 5.20 | 9.39 |
| 非主营比重(%) | -0.01 | 1.04 | 1.47 | 1.95 | 3.78 | 3.56 |
| 主营利润比重(%) | 208.85 | 225.51 | 190.37 | 206.76 | 149.12 | 206.45 |
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(%) | 6.91 | 7.23 | 8.57 | 5.40 | 6.25 | 7.03 |
| 速动比率(%) | 5.70 | 6.05 | 7.26 | 4.58 | 5.05 | 5.85 |
| 现金比率(%) | 383.00 | 423.23 | 578.25 | 358.44 | 362.30 | 412.31 |
| 利息支付倍数(%) | 1,532.55 | 1,352.28 | -2,085.74 | 20,816.69 | -425.23 | 2,868.93 |
| 资产负债率(%) | 12.34 | 11.35 | 9.57 | 14.04 | 10.46 | 10.06 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 87.66 | 88.65 | 90.43 | 85.96 | 89.54 | 89.94 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 552.68 | -- | 538.31 | -- | 593.63 |
| 负债与所有者权益比率(%) | 14.07 | 12.81 | 10.58 | 16.33 | 11.68 | 11.19 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.32 | -- | 59.70 | -- | 61.09 |
| 资本固定化比率(%) | 24.22 | 28.89 | 29.08 | 33.75 | 45.62 | 39.03 |
| 产权比率(%) | 13.00 | 11.61 | 9.51 | 15.29 | 10.57 | 10.26 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.04 | -- | 15.97 | -- | 15.15 |
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(%) | 14.53 | 12.67 | 25.96 | 37.99 | 52.95 | -23.84 |
| 净利润增长率(%) | 7.12 | -2.16 | 20.45 | 10.65 | 80.76 | -56.56 |
| 净资产增长率(%) | 0.99 | -6.94 | -6.58 | -6.97 | -8.72 | -1.93 |
| 总资产增长率(%) | 3.15 | -5.59 | -7.05 | -9.09 | -9.43 | -3.65 |
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) | 0.91 | 3.64 | 3.05 | 1.97 | 1.04 | 4.89 |
| 应收账款周转天数(天) | 99.40 | 98.94 | 88.42 | 91.42 | 86.43 | 73.55 |
| 存货周转率(次) | 0.70 | 2.92 | 2.20 | 1.44 | 0.77 | 2.46 |
| 固定资产周转率(次) | -- | 2.98 | -- | 1.46 | -- | 2.64 |
| 总资产周转率(次) | 0.13 | 0.46 | 0.34 | 0.23 | 0.11 | 0.39 |
| 存货周转天数(天) | 129.07 | 123.41 | 122.93 | 125.12 | 116.35 | 146.59 |
| 总资产周转天数(天) | 685.45 | 775.19 | 786.48 | 792.25 | 795.76 | 915.56 |
| 流动资产周转率(次) | 0.17 | 0.67 | 0.50 | 0.33 | 0.18 | 0.54 |
| 流动资产周转天数(天) | 525.09 | 538.84 | 543.59 | 537.63 | 494.23 | 660.91 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.11 | 0.18 | 0.14 | 0.24 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.05 | 0.06 | 0.03 | 0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.32 | 0.98 | 1.34 | 1.10 | 1.77 | 0.06 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.45 | 0.67 | 0.24 | 0.27 | 0.03 |
| 现金流量比率(%) | 4.61 | 49.69 | 74.53 | 25.69 | 29.82 | 3.34 |
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