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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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.52 | 1.03 | 0.61 | 0.45 | 0.44 | 1.42 | 1.14 | 0.94 | 0.38 | 1.13 | 0.92 | 0.74 | 1.02 | 2.85 | 1.82 | 1.11 | 0.46 | 1.60 | 1.08 | 0.87 | 0.53 | 1.40 | 1.02 | 0.74 | 1.72 | 0.94 | 1.45 | 0.98 | 0.34 | 1.25 | 1.02 | 0.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.13 | 8.58 | 7.77 | 7.01 | 6.54 | 6.01 | 5.67 | 4.53 | 3.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.44 | 1.20 | -- | 1.57 | 1.53 | -0.26 | 1.91 | 1.62 | 0.43 |
| 69,701 | 219,281 | 150,812 | 91,087 | 49,357 | 186,175 | 142,444 | 100,663 | 45,692 | 156,908 | 120,415 | 88,822 | 54,995 | 164,985 | 117,932 | 79,633 | 41,513 | 129,506 | 90,717 | 64,844 | 32,302 | 89,847 | 61,446 | 42,354 | 80,715 | 41,247 | 75,847 | 54,054 | 16,207 | 63,991 | 51,185 | 40,150 |
| 18,585 | 47,255 | 29,146 | 19,268 | 11,564 | 42,792 | 33,501 | 24,829 | 10,034 | 36,545 | 27,036 | 20,305 | 14,319 | 39,339 | 24,743 | 15,943 | 7,736 | 27,154 | 18,881 | 14,013 | 7,410 | 18,365 | 13,017 | 9,144 | 19,034 | 10,258 | 18,566 | 12,760 | 4,203 | 15,812 | 11,905 | 9,324 |
| 12,331 | 24,211 | 14,287 | 10,402 | 6,739 | 22,493 | 16,924 | 14,086 | 6,014 | 18,003 | 14,169 | 11,623 | 9,087 | 24,873 | 15,713 | 9,424 | 3,846 | 14,202 | 9,831 | 7,757 | 4,591 | 9,117 | 6,654 | 4,955 | 11,015 | 6,258 | 9,135 | 6,319 | 2,189 | 7,841 | 6,439 | 4,912 |
| -81 | 413 | 1,107 | 1,037 | 754 | 1,983 | 267 | 233 | 95 | 396 | 272 | 184 | 84 | -110 | 287 | 221 | 126 | 89 | -17 | -13 | -- | -5 | -2 | -2 | 40 | -- | -183 | -126 | -15 | 141 | -- | -- |
| -19 | -239 | -131 | -44 | -13 | -353 | 109 | 119 | -65 | -632 | -134 | -136 | -58 | -148 | -59 | -5 | -5 | -58 | -20 | -18 | 14 | 286 | 223 | 83 | 509 | 100 | 362 | 226 | 12 | 263 | 125 | 192 |
| 12,311 | 23,972 | 14,156 | 10,359 | 6,726 | 22,140 | 17,033 | 14,205 | 5,949 | 17,372 | 14,035 | 11,487 | 9,030 | 24,725 | 15,654 | 9,418 | 3,841 | 14,144 | 9,811 | 7,739 | 4,605 | 9,403 | 6,877 | 5,038 | 11,524 | 6,357 | 9,497 | 6,545 | 2,202 | 8,104 | 6,564 | 5,105 |
| 10,849 | 21,361 | 12,637 | 9,230 | 6,004 | 19,619 | 15,074 | 12,382 | 5,017 | 14,976 | 12,153 | 9,818 | 7,482 | 20,916 | 13,342 | 8,140 | 3,376 | 11,733 | 7,952 | 6,382 | 3,895 | 7,716 | 5,583 | 4,089 | 9,481 | 5,181 | 7,985 | 5,402 | 1,844 | 6,888 | 5,601 | 4,303 |
| 10,590 | 20,090 | 11,930 | 8,583 | 5,720 | 16,573 | 13,866 | 11,472 | 4,797 | 14,545 | 11,888 | 9,718 | 7,426 | 20,540 | 13,374 | 7,973 | 3,223 | 11,033 | 7,758 | 6,278 | 3,883 | 7,479 | 5,387 | 4,019 | 9,057 | 5,097 | 7,682 | 5,211 | 1,836 | 6,667 | 5,499 | 4,140 |
| 12,716 | 14,062 | 8,607 | 4,066 | -4,441 | 32,001 | 7,215 | 10,420 | -936 | 25,497 | 12,601 | 11,920 | -2,284 | 28,017 | 9,024 | 1,357 | -6,154 | 16,036 | 3,622 | 1,006 | -1,185 | 10,450 | 11,312 | 7,920 | 6,615 | 6,762 | 8,612 | 8,397 | -1,449 | 10,495 | 8,902 | 2,339 |
| 4,749 | -38,036 | -38,058 | -31,035 | -23,345 | 23,105 | -1,225 | 10,447 | -6,509 | -4,871 | -14,711 | -9,014 | -8,046 | -7,282 | -19,395 | -15,518 | -11,313 | 7,343 | -8,611 | -6,520 | -8,610 | 33,024 | 2,302 | 1,083 | 2,362 | 1,842 | -1,029 | 1,181 | -2,453 | 4,615 | 595 | 3,286 |
| 339,489 | 315,471 | 274,312 | 249,230 | 245,167 | 254,021 | 242,756 | 246,858 | 229,242 | 224,039 | 215,863 | 216,156 | 242,167 | 223,833 | 207,097 | 203,739 | 190,207 | 172,125 | 149,255 | 149,277 | 144,142 | 143,788 | 99,495 | 94,421 | 89,663 | 85,964 | 83,617 | 77,444 | 71,527 | 64,416 | 43,445 | 39,326 |
| 153,703 | 143,717 | 128,031 | 119,202 | 122,214 | 135,403 | 121,448 | 129,221 | 112,525 | 106,917 | 98,420 | 99,765 | 125,956 | 113,606 | 106,819 | 111,855 | 114,524 | 105,538 | 93,776 | 99,187 | 95,272 | 96,122 | 53,228 | 48,356 | 48,260 | 49,280 | 49,505 | 45,318 | 44,680 | 41,084 | 27,992 | 26,577 |
| 161,741 | 149,176 | 117,150 | 95,843 | 92,466 | 108,044 | 100,965 | 108,583 | 94,720 | 95,022 | 88,845 | 91,346 | 113,845 | 103,011 | 95,063 | 96,983 | 85,904 | 71,311 | 52,303 | 53,898 | 49,685 | 53,183 | 47,769 | 44,196 | 42,492 | 43,222 | 45,053 | 41,472 | 38,461 | 33,223 | 18,526 | 19,648 |
| 104,859 | 106,903 | 89,551 | 78,662 | 79,787 | 79,260 | 70,532 | 77,965 | 62,987 | 64,921 | 61,152 | 63,554 | 86,009 | 77,273 | 73,065 | 78,776 | 71,645 | 59,744 | 44,817 | 47,344 | 41,223 | 45,766 | 39,125 | 29,036 | 32,365 | 35,893 | 39,018 | 37,278 | 38,261 | 33,017 | 18,295 | 19,503 |
| 176,848 | 165,649 | 156,661 | 152,932 | 152,448 | 145,750 | 140,367 | 137,001 | 133,648 | 128,224 | 126,111 | 123,806 | 127,268 | 119,717 | 112,033 | 106,756 | 104,303 | 100,815 | 96,953 | 95,379 | 94,456 | 90,605 | 51,726 | 50,225 | 47,171 | 42,742 | 38,565 | 35,972 | 33,067 | 31,192 | 24,919 | 19,678 |
| 6.34 | 13.99 | 8.48 | 6.21 | 4.04 | 14.37 | 11.11 | 9.21 | 3.84 | 12.18 | 9.66 | 7.87 | 6.06 | 19.04 | 12.52 | 7.78 | 3.29 | 12.28 | 8.47 | 6.82 | 4.21 | 15.36 | 11.33 | 8.40 | 22.16 | 12.63 | 22.89 | 16.10 | 5.74 | 24.59 | 24.89 | 23.93 |
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(%) | 3.23 | 6.84 | 4.64 | 3.75 | 2.46 | 7.71 |
| 主营业务利润率(%) | 26.66 | 21.55 | 19.33 | 21.15 | 23.43 | 22.98 |
| 总资产净利润率(%) | 3.35 | 7.58 | 4.82 | 3.71 | 2.42 | 8.19 |
| 成本费用利润率(%) | 22.29 | 12.67 | 10.65 | 13.14 | 16.34 | 13.82 |
| 营业利润率(%) | 17.69 | 11.04 | 9.47 | 11.42 | 13.65 | 12.08 |
| 主营业务成本率(%) | 73.11 | 78.17 | 80.37 | 78.51 | 76.23 | 76.75 |
| 销售净利率(%) | 15.72 | 9.84 | 8.44 | 10.25 | 12.22 | 10.52 |
| 净资产收益率(%) | 6.13 | 12.90 | 8.07 | 6.04 | 3.94 | 13.46 |
| 股本报酬率(%) | 52.93 | 338.90 | 61.50 | 254.98 | 43.68 | 421.20 |
| 净资产报酬率(%) | 6.16 | 42.19 | 8.10 | 34.41 | 3.95 | 39.83 |
| 资产报酬率(%) | 3.23 | 22.24 | 4.64 | 21.18 | 2.46 | 22.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.90 | 7.85 | 7.47 | 7.67 | 6.81 | 9.03 |
| 非主营比重(%) | -0.81 | 0.72 | 6.89 | 9.59 | 11.02 | 7.36 |
| 主营利润比重(%) | 150.96 | 197.13 | 205.89 | 186.01 | 171.94 | 193.28 |
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(%) | 1.47 | 1.34 | 1.43 | 1.52 | 1.53 | 1.71 |
| 速动比率(%) | 1.18 | 1.01 | 1.11 | 1.18 | 1.24 | 1.47 |
| 现金比率(%) | 43.22 | 37.63 | 38.61 | 52.38 | 58.64 | 86.51 |
| 利息支付倍数(%) | 7,961.33 | 2,934.56 | 2,312.32 | 2,366.50 | 12,580.00 | 769.51 |
| 资产负债率(%) | 47.64 | 47.29 | 42.71 | 38.46 | 37.72 | 42.53 |
| 长期债务与营运资金比率(%) | 1.08 | 1.07 | 0.65 | 0.38 | 0.26 | 0.48 |
| 股东权益比率(%) | 52.36 | 52.71 | 57.29 | 61.54 | 62.28 | 57.47 |
| 长期负债比率(%) | 15.56 | 12.51 | 9.16 | 6.26 | 4.48 | 10.69 |
| 股东权益与固定资产比率(%) | -- | 173.63 | -- | 177.86 | -- | 173.30 |
| 负债与所有者权益比率(%) | 90.99 | 89.71 | 74.54 | 62.48 | 60.55 | 74.01 |
| 长期资产与长期资金比率(%) | 80.58 | 83.47 | 80.25 | 76.95 | 75.12 | 68.51 |
| 资本化比率(%) | 22.91 | 19.18 | 13.78 | 9.23 | 6.71 | 15.69 |
| 固定资产净值率(%) | -- | 66.34 | -- | 66.50 | -- | 68.60 |
| 资本固定化比率(%) | 104.52 | 103.28 | 93.08 | 84.77 | 80.52 | 81.26 |
| 产权比率(%) | 88.71 | 88.02 | 72.97 | 61.45 | 59.44 | 72.91 |
| 清算价值比率(%) | 209.48 | 209.26 | 231.15 | 254.58 | 259.82 | 229.86 |
| 固定资产比重(%) | -- | 30.36 | -- | 34.60 | -- | 33.16 |
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(%) | 41.22 | 17.78 | 5.87 | -9.51 | 8.02 | 18.65 |
| 净利润增长率(%) | 81.70 | 10.15 | -15.32 | -24.53 | 22.25 | 33.54 |
| 净资产增长率(%) | 16.40 | 13.92 | 10.84 | 10.93 | 13.51 | 13.15 |
| 总资产增长率(%) | 38.47 | 24.19 | 13.00 | 0.96 | 6.95 | 13.38 |
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) | 1.41 | 6.37 | 4.58 | 3.23 | 1.62 | 9.48 |
| 应收账款周转天数(天) | 63.83 | 56.48 | 58.97 | 55.70 | 55.50 | 37.99 |
| 存货周转率(次) | 1.53 | 6.27 | 5.16 | 3.18 | 1.81 | 6.13 |
| 固定资产周转率(次) | -- | 2.44 | -- | 1.07 | -- | 2.24 |
| 总资产周转率(次) | 0.21 | 0.77 | 0.57 | 0.36 | 0.20 | 0.78 |
| 存货周转天数(天) | 58.69 | 57.44 | 52.29 | 56.65 | 49.69 | 58.70 |
| 总资产周转天数(天) | 422.93 | 467.47 | 472.94 | 497.24 | 455.24 | 462.19 |
| 流动资产周转率(次) | 0.47 | 1.57 | 1.15 | 0.72 | 0.38 | 1.54 |
| 流动资产周转天数(天) | 192.02 | 229.12 | 235.81 | 251.57 | 234.86 | 234.28 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.06 | 0.06 | 0.04 | -0.09 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.04 | 0.03 | 0.02 | -0.02 | 0.13 |
| 经营现金净流量与净利润的比率(%) | 1.16 | 0.65 | 0.68 | 0.44 | -0.74 | 1.63 |
| 经营现金净流量对负债比率(%) | 0.08 | 0.09 | 0.07 | 0.04 | -0.05 | 0.30 |
| 现金流量比率(%) | 12.13 | 13.15 | 9.61 | 5.17 | -5.57 | 40.38 |
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