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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.98 | 0.79 | 0.53 | 0.30 | 0.88 | 0.62 | 0.31 | 0.16 | 0.84 | 0.59 | 0.36 | 0.16 | 0.79 | 0.55 | 0.34 | 0.16 | 0.71 | 0.50 | 0.31 | 0.17 | 0.78 | 0.55 | 0.34 | 0.18 | 0.63 | 0.41 | 0.51 | 0.24 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20 | -- | 3.99 | -- | 3.46 | 3.19 | 8.30 | 21.49 | 19.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | 0.85 | -- | 0.49 | 0.14 | 3.02 | 3.03 | 3.67 |
| 25,526 | 105,710 | 77,680 | 51,582 | 27,188 | 93,114 | 67,272 | 36,618 | 18,364 | 80,186 | 56,581 | 36,497 | 17,831 | 74,476 | 53,550 | 34,347 | 17,667 | 67,070 | 48,978 | 28,709 | 14,461 | 54,741 | 39,748 | 25,276 | 12,711 | 47,662 | 33,308 | 44,294 | 21,753 | 37,575 | 30,111 | 33,615 |
| 7,969 | 35,436 | 26,723 | 17,866 | 9,704 | 32,449 | 23,151 | 12,555 | 6,346 | 30,384 | 21,371 | 13,399 | 6,208 | 28,827 | 20,001 | 12,537 | 6,427 | 24,670 | 17,962 | 10,660 | 5,667 | 22,876 | 16,652 | 10,809 | 5,479 | 19,030 | 13,116 | 17,071 | 8,122 | 14,186 | 10,602 | 12,744 |
| 4,304 | 22,575 | 18,211 | 12,278 | 6,980 | 20,257 | 14,169 | 7,179 | 3,712 | 19,163 | 13,360 | 8,244 | 3,735 | 18,213 | 12,765 | 7,908 | 3,642 | 16,151 | 11,483 | 6,879 | 3,293 | 12,242 | 8,487 | 5,401 | 3,087 | 9,703 | 6,712 | 8,106 | 3,919 | 7,103 | 4,677 | 6,587 |
| 408 | 1,534 | 988 | 696 | 151 | 1,028 | 587 | 358 | 144 | 761 | 678 | 450 | 93 | 1,007 | 1,009 | 734 | 318 | 1,324 | 949 | 590 | 27 | 19 | 11 | 9 | 5 | 7 | 6 | 44 | 34 | 22 | 10 | 14 |
| 0 | 11 | 5 | 5 | 8 | -11 | -12 | -18 | -7 | 10 | 3 | 1 | 1 | 13 | 1 | 0 | -- | 40 | 54 | 0 | 328 | 1,314 | 1,241 | 515 | 90 | 1,160 | 550 | 652 | 386 | 417 | 368 | 323 |
| 4,304 | 22,585 | 18,216 | 12,283 | 6,989 | 20,246 | 14,157 | 7,161 | 3,705 | 19,173 | 13,363 | 8,245 | 3,736 | 18,226 | 12,766 | 7,908 | 3,642 | 16,191 | 11,537 | 6,879 | 3,621 | 13,556 | 9,728 | 5,916 | 3,177 | 10,863 | 7,262 | 8,758 | 4,304 | 7,521 | 5,044 | 6,910 |
| 3,775 | 19,670 | 15,852 | 10,656 | 6,016 | 17,662 | 12,361 | 6,288 | 3,183 | 16,782 | 11,701 | 7,250 | 3,267 | 15,878 | 11,068 | 6,869 | 3,148 | 13,964 | 9,816 | 5,856 | 3,078 | 11,696 | 8,287 | 5,042 | 2,700 | 9,409 | 6,185 | 7,586 | 3,577 | 6,514 | 4,312 | 5,923 |
| 2,946 | 16,351 | 13,212 | 9,077 | 5,374 | 16,109 | 11,208 | 5,518 | 2,940 | 15,375 | 10,578 | 6,413 | 2,940 | 14,528 | 9,982 | 6,099 | 2,737 | 11,870 | 8,176 | 4,681 | 2,776 | 10,515 | 7,188 | 4,573 | 2,608 | 8,347 | 5,661 | 7,279 | 3,685 | 6,039 | 3,853 | 5,537 |
| 2,777 | 22,630 | 12,678 | 6,720 | 1,048 | 27,343 | 12,470 | 14,251 | 2,927 | 17,630 | 8,881 | 7,466 | 5,831 | 13,772 | 2,479 | -1,069 | -1,361 | 15,310 | 7,295 | 5,153 | 3,233 | 11,074 | 5,389 | 3,259 | 1,346 | 12,730 | 10,792 | 7,351 | 2,068 | 7,133 | 5,449 | 6,606 |
| 5,207 | 5,458 | 7,762 | 18,017 | 8,557 | 2,803 | -225 | 5,862 | 4,701 | -607 | -183 | -730 | 3,921 | 1,228 | 591 | 4,286 | 2,590 | -1,365 | 458 | 315 | 4,194 | -127 | 638 | -567 | 614 | -892 | -152 | 1,178 | 1,182 | -3,688 | 2,440 | -4,816 |
| 298,756 | 297,220 | 289,657 | 281,796 | 280,738 | 269,040 | 194,184 | 196,196 | 192,489 | 185,378 | 174,865 | 173,246 | 172,459 | 169,606 | 163,601 | 156,388 | 153,087 | 150,619 | 144,091 | 145,646 | 145,151 | 106,335 | 104,689 | 100,371 | -- | 89,663 | -- | 78,792 | 71,051 | 66,792 | 53,541 | 50,978 |
| 162,117 | 162,332 | 161,823 | 157,813 | 159,414 | 152,703 | 83,473 | 86,858 | 84,021 | 79,351 | 74,839 | 74,505 | 75,182 | 78,585 | 78,279 | 76,776 | 79,672 | 84,601 | 82,568 | 84,485 | 84,318 | 47,039 | 45,251 | 40,825 | -- | 36,900 | -- | 34,973 | 32,166 | 30,921 | 21,233 | 20,504 |
| 99,680 | 101,997 | 95,944 | 93,305 | 91,902 | 86,292 | 32,773 | 40,870 | 36,835 | 33,403 | 27,940 | 30,775 | 30,764 | 31,181 | 29,986 | 26,966 | 24,586 | 25,276 | 22,820 | 28,352 | 27,954 | 36,630 | 38,412 | 37,358 | -- | 29,847 | -- | 26,941 | 23,249 | 22,544 | 14,116 | 15,935 |
| 39,384 | 41,993 | 40,248 | 37,952 | 37,148 | 31,875 | 28,564 | 36,778 | 32,784 | 29,344 | 23,724 | 26,731 | 26,807 | 27,350 | 26,143 | 23,368 | 21,478 | 22,074 | 19,827 | 25,282 | 24,797 | 33,385 | 35,074 | 33,935 | -- | 26,246 | -- | 19,096 | 19,136 | 18,614 | 9,851 | 11,337 |
| 198,253 | 194,482 | 193,097 | 187,887 | 188,265 | 182,264 | 160,921 | 154,854 | 155,161 | 151,975 | 146,925 | 142,471 | 141,695 | 138,425 | 133,615 | 129,422 | 128,502 | 125,343 | 121,271 | 117,294 | 117,197 | 69,705 | 66,277 | 63,013 | -- | 59,816 | -- | 51,850 | 47,802 | 44,169 | 38,681 | 34,295 |
| 1.92 | 10.51 | 8.43 | 5.71 | 3.25 | 11.01 | 7.89 | 4.07 | 2.07 | 11.58 | 8.19 | 5.12 | 2.33 | 12.04 | 8.52 | 5.33 | 2.48 | 12.04 | 8.67 | 5.34 | 3.05 | 18.06 | 13.08 | 8.09 | 4.41 | 16.97 | 11.46 | 15.94 | 7.83 | 15.70 | 11.82 | 18.74 |
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(%) | 1.29 | 6.70 | 5.52 | 3.82 | 2.17 | 6.58 |
| 主营业务利润率(%) | 31.22 | 33.52 | 34.40 | 34.64 | 35.69 | 34.85 |
| 总资产净利润率(%) | 1.29 | 7.04 | 5.72 | 3.91 | 2.22 | 7.79 |
| 成本费用利润率(%) | 20.86 | 27.39 | 30.46 | 31.25 | 34.90 | 28.87 |
| 营业利润率(%) | 16.86 | 21.36 | 23.44 | 23.80 | 25.67 | 21.76 |
| 主营业务成本率(%) | 67.56 | 65.61 | 64.74 | 64.56 | 63.50 | 64.06 |
| 销售净利率(%) | 15.11 | 18.85 | 20.58 | 20.89 | 22.45 | 19.02 |
| 净资产收益率(%) | 1.90 | 10.11 | 8.21 | 5.67 | 3.20 | 9.69 |
| 股本报酬率(%) | 19.28 | 430.63 | 79.92 | 363.15 | 30.52 | 376.92 |
| 净资产报酬率(%) | 1.94 | 44.12 | 8.25 | 38.53 | 3.23 | 41.25 |
| 资产报酬率(%) | 1.29 | 28.98 | 5.52 | 25.77 | 2.17 | 28.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.03 | 11.52 | 11.38 | 10.84 | 9.35 | 10.15 |
| 非主营比重(%) | 9.49 | 6.84 | 5.45 | 5.71 | 2.29 | 5.02 |
| 主营利润比重(%) | 185.16 | 156.90 | 146.70 | 145.46 | 138.85 | 160.27 |
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(%) | 4.12 | 3.87 | 4.02 | 4.16 | 4.29 | 4.79 |
| 速动比率(%) | 3.49 | 3.33 | 3.44 | 3.63 | 3.82 | 4.30 |
| 现金比率(%) | 42.36 | 31.40 | 45.42 | 64.48 | 37.39 | 20.28 |
| 利息支付倍数(%) | 1,021.16 | 3,267.30 | 4,224.84 | 3,982.81 | 137,818.15 | 2,415.63 |
| 资产负债率(%) | 33.37 | 34.32 | 33.12 | 33.11 | 32.74 | 32.07 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 66.64 | 65.68 | 66.88 | 66.89 | 67.26 | 67.93 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 199.12 | -- | 235.54 | -- | 237.70 |
| 负债与所有者权益比率(%) | 50.07 | 52.25 | 49.53 | 49.50 | 48.67 | 47.22 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.69 | -- | 56.40 | -- | 57.14 |
| 资本固定化比率(%) | 68.64 | 69.09 | 65.99 | 65.78 | 64.25 | 63.66 |
| 产权比率(%) | 19.78 | 21.51 | 20.78 | 20.13 | 19.67 | 17.44 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 32.99 | -- | 28.40 | -- | 28.58 |
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(%) | -6.11 | 13.53 | 15.47 | 40.87 | 48.06 | 16.12 |
| 净利润增长率(%) | -36.80 | 12.55 | 28.82 | 70.56 | 91.01 | 5.51 |
| 净资产增长率(%) | 5.42 | 6.83 | 20.01 | 21.35 | 21.32 | 20.25 |
| 总资产增长率(%) | 6.42 | 10.47 | 49.17 | 43.63 | 45.85 | 45.13 |
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) | 0.67 | 2.79 | 2.06 | 1.39 | 0.71 | 2.49 |
| 应收账款周转天数(天) | 133.99 | 128.91 | 131.31 | 129.80 | 126.33 | 144.42 |
| 存货周转率(次) | 0.73 | 3.64 | 2.59 | 1.86 | 1.04 | 3.44 |
| 固定资产周转率(次) | -- | 1.21 | -- | 0.66 | -- | 1.28 |
| 总资产周转率(次) | 0.09 | 0.37 | 0.28 | 0.19 | 0.10 | 0.41 |
| 存货周转天数(天) | 122.77 | 98.86 | 104.22 | 96.58 | 86.53 | 104.73 |
| 总资产周转天数(天) | 1,050.18 | 964.11 | 970.87 | 961.03 | 910.01 | 878.48 |
| 流动资产周转率(次) | 0.16 | 0.67 | 0.49 | 0.33 | 0.17 | 0.80 |
| 流动资产周转天数(天) | 572.16 | 536.43 | 546.56 | 541.84 | 516.65 | 448.60 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.21 | 0.16 | 0.13 | 0.04 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.08 | 0.04 | 0.02 | 0.00 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.72 | 1.14 | 0.79 | 0.62 | 0.17 | 1.54 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.22 | 0.13 | 0.07 | 0.01 | 0.32 |
| 现金流量比率(%) | 7.05 | 53.89 | 31.50 | 17.71 | 2.82 | 85.78 |
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