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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.52 | 0.50 | 0.43 | 0.23 | 0.63 | 0.38 | 0.30 | 0.01 | 0.70 | 0.28 | 0.32 | 0.01 | 0.73 | 0.40 | 0.26 | 0.01 | 0.68 | 0.46 | 0.27 | -0.04 | 0.90 | 0.60 | 0.48 | 0.07 | 0.85 | 0.52 | 0.60 | 0.39 | 0.59 | 0.60 | 0.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.34 | -- | 5.08 | -- | 4.40 | 4.19 | 3.96 | 3.49 | 2.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.56 | -- | 0.57 | -- | 0.69 | 0.38 | 0.02 | 0.54 | -0.40 |
| 38,436 | 171,327 | 134,101 | 83,707 | 36,899 | 123,531 | 80,766 | 46,785 | 12,813 | 99,023 | 57,390 | 37,688 | 10,213 | 49,051 | 32,363 | 18,921 | 4,268 | 31,755 | 20,410 | 11,812 | 2,476 | 29,028 | 19,281 | 14,085 | 3,811 | 28,851 | 18,025 | 28,241 | 16,753 | 24,716 | 20,879 | 18,356 |
| 21,968 | 85,936 | 67,047 | 39,554 | 19,319 | 58,623 | 39,867 | 22,681 | 5,656 | 49,881 | 29,735 | 19,941 | 5,633 | 26,947 | 15,134 | 9,333 | 1,922 | 19,219 | 12,711 | 7,612 | 1,430 | 20,108 | 13,853 | 10,053 | 2,744 | 19,284 | 12,207 | 15,695 | 8,696 | 13,577 | 12,662 | 11,827 |
| 13,605 | 39,229 | 36,018 | 19,375 | 11,175 | 25,710 | 15,113 | 6,959 | 430 | 19,432 | 8,349 | 5,702 | 527 | 10,265 | 5,284 | 3,326 | 125 | 8,785 | 5,710 | 3,376 | -371 | 8,666 | 5,809 | 4,632 | 763 | 7,909 | 4,682 | 5,811 | 3,761 | 5,358 | 5,251 | 4,682 |
| -222 | -1,144 | -861 | -451 | 52 | 371 | 126 | 59 | 9 | 46 | 46 | 45 | 32 | 537 | 486 | 377 | 328 | 137 | -- | -- | -- | -- | -- | -- | -- | 5 | 5 | -- | -- | -- | 243 | -- |
| -3 | 13 | -15 | -9 | 0 | -364 | -85 | -15 | -6 | -196 | -170 | -170 | -0 | -65 | -17 | -7 | -6 | -29 | 180 | 191 | 18 | 58 | 43 | 29 | 43 | 303 | 303 | 29 | 2 | 266 | 133 | -28 |
| 13,602 | 39,242 | 36,003 | 19,365 | 11,175 | 25,347 | 15,028 | 6,945 | 425 | 19,236 | 8,179 | 5,531 | 527 | 10,200 | 5,266 | 3,318 | 119 | 8,756 | 5,889 | 3,567 | -353 | 8,724 | 5,852 | 4,660 | 806 | 8,212 | 4,985 | 5,840 | 3,763 | 5,624 | 5,384 | 4,654 |
| 11,585 | 30,241 | 28,668 | 14,553 | 7,611 | 19,610 | 11,766 | 5,451 | 101 | 12,675 | 5,031 | 3,363 | 84 | 7,797 | 4,223 | 2,726 | 65 | 7,116 | 4,743 | 2,855 | -416 | 7,053 | 4,678 | 3,760 | 575 | 6,667 | 4,024 | 4,712 | 3,036 | 4,607 | 4,451 | 3,856 |
| 11,344 | 29,518 | 28,206 | 14,342 | 7,470 | 19,349 | 11,583 | 5,285 | 5 | 12,449 | 4,928 | 3,311 | -65 | 7,211 | 3,705 | 2,311 | -250 | 6,571 | 4,322 | 2,462 | -431 | 6,990 | 4,629 | 3,727 | 535 | 6,385 | -- | 4,663 | 3,020 | 4,360 | 4,311 | 3,803 |
| 1,198 | 13,442 | 5,525 | 1,434 | 102 | 4,301 | -3,428 | -5,481 | -6,346 | -8,071 | -9,761 | -6,135 | -67 | -973 | -9,041 | -5,514 | -4,275 | -1,942 | -6,633 | -2,915 | -1,507 | 5,567 | 2,619 | 4,332 | 1,557 | 4,449 | -760 | 5,346 | 2,952 | 168 | 4,237 | -2,719 |
| -7,171 | 37,235 | 5,789 | -5,905 | -5,830 | 9,196 | -1,270 | 6,481 | 34,487 | 3,008 | -1,610 | 11,087 | -1,387 | -504 | -3,414 | 2,189 | -1,475 | -34,535 | -27,705 | -26,478 | -21,488 | 35,658 | -1,511 | 530 | -907 | 1,568 | -3,384 | 1,825 | 1,180 | -4,460 | 4,426 | -1,034 |
| 413,965 | 408,199 | 355,866 | 329,683 | 306,441 | 296,547 | 276,407 | 274,136 | 267,381 | 234,618 | 211,697 | 211,967 | 177,711 | 177,238 | 114,561 | 109,346 | 98,265 | 98,930 | 90,300 | 90,489 | 84,601 | 94,289 | 55,684 | 55,359 | -- | 55,787 | -- | 47,815 | 47,755 | 49,190 | 41,488 | 36,080 |
| 281,119 | 278,509 | 224,429 | 201,498 | 189,552 | 185,885 | 175,128 | 175,415 | 174,748 | 142,675 | 119,641 | 122,153 | 93,401 | 96,253 | 80,033 | 78,516 | 71,541 | 73,331 | 72,587 | 72,161 | 68,695 | 79,640 | 41,480 | 41,172 | -- | 41,237 | -- | 32,599 | 32,612 | 33,955 | 28,644 | 23,616 |
| 136,622 | 146,762 | 174,976 | 140,198 | 124,485 | 123,630 | 122,847 | 144,520 | 141,720 | 113,123 | 99,595 | 102,016 | 71,097 | 72,855 | 21,566 | 16,509 | 8,265 | 12,050 | 8,203 | 8,928 | 6,330 | 15,738 | 13,112 | 13,705 | -- | 16,177 | -- | 13,468 | 15,084 | 18,268 | 14,237 | 22,020 |
| 89,764 | 98,657 | 118,554 | 102,838 | 91,151 | 90,053 | 77,126 | 90,561 | 85,501 | 91,951 | 77,499 | 80,226 | 57,614 | 62,335 | 20,963 | 15,887 | 7,625 | 11,391 | 7,524 | 8,272 | 5,657 | 15,047 | 12,403 | 12,978 | -- | 15,453 | -- | 12,677 | 14,325 | 17,850 | 13,904 | 18,872 |
| 268,107 | 252,202 | 170,937 | 168,738 | 162,331 | 154,160 | 135,625 | 112,270 | 108,555 | 104,547 | 97,045 | 95,380 | 92,476 | 92,391 | 90,068 | 90,169 | 87,508 | 84,470 | 82,097 | 81,561 | 78,271 | 78,551 | 42,572 | 41,655 | -- | 39,610 | -- | 34,347 | 32,671 | 30,922 | 27,251 | 14,060 |
| 4.49 | 17.76 | 21.50 | 8.98 | 4.81 | 16.15 | 10.48 | 5.00 | 0.10 | 12.91 | 5.26 | 3.56 | 0.09 | 8.66 | 4.78 | 3.09 | 0.08 | 8.75 | 5.90 | 3.56 | -0.53 | 15.83 | 11.52 | 9.32 | 1.44 | 18.20 | -- | 14.49 | 9.36 | 15.88 | 20.81 | 42.80 |
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(%) | 2.79 | 7.81 | 8.62 | 4.97 | 2.83 | 7.14 |
| 主营业务利润率(%) | 57.16 | 50.16 | 50.00 | 47.25 | 52.36 | 47.46 |
| 总资产净利润率(%) | 2.81 | 9.05 | 9.40 | 5.23 | 2.88 | 7.98 |
| 成本费用利润率(%) | 60.55 | 34.00 | 40.95 | 32.96 | 44.04 | 28.04 |
| 营业利润率(%) | 35.40 | 22.90 | 26.86 | 23.15 | 30.29 | 20.81 |
| 主营业务成本率(%) | 41.67 | 49.01 | 49.05 | 51.74 | 46.23 | 51.69 |
| 销售净利率(%) | 30.09 | 18.61 | 22.87 | 19.58 | 23.51 | 17.15 |
| 净资产收益率(%) | 4.32 | 11.99 | 16.77 | 8.62 | 4.69 | 12.72 |
| 股本报酬率(%) | 18.27 | 88.50 | 52.95 | 99.18 | 25.57 | 120.49 |
| 净资产报酬率(%) | 4.17 | 21.26 | 16.95 | 17.91 | 4.77 | 23.59 |
| 资产报酬率(%) | 2.79 | 13.62 | 8.62 | 10.29 | 2.83 | 13.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.60 | 17.53 | 15.56 | 17.43 | 21.13 | 20.63 |
| 非主营比重(%) | -1.65 | -2.88 | -2.43 | -2.38 | 0.47 | 0.03 |
| 主营利润比重(%) | 161.51 | 218.99 | 186.23 | 204.25 | 172.88 | 231.28 |
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(%) | 3.13 | 2.82 | 1.89 | 1.96 | 2.08 | 2.06 |
| 速动比率(%) | 2.76 | 2.45 | 1.61 | 1.59 | 1.68 | 1.69 |
| 现金比率(%) | 60.89 | 63.01 | 26.88 | 20.09 | 19.03 | 27.07 |
| 利息支付倍数(%) | 2,589.59 | 1,195.99 | 1,413.04 | 1,263.91 | 1,947.88 | 727.61 |
| 资产负债率(%) | 33.00 | 35.95 | 49.17 | 42.53 | 40.62 | 41.69 |
| 长期债务与营运资金比率(%) | 0.19 | 0.21 | 0.44 | 0.28 | 0.21 | 0.21 |
| 股东权益比率(%) | 67.00 | 64.05 | 50.83 | 57.48 | 59.38 | 58.31 |
| 长期负债比率(%) | 8.92 | 9.29 | 13.01 | 8.32 | 6.70 | 6.75 |
| 股东权益与固定资产比率(%) | -- | 391.94 | -- | 451.22 | -- | 405.48 |
| 负债与所有者权益比率(%) | 49.26 | 56.14 | 96.73 | 73.99 | 68.41 | 71.50 |
| 长期资产与长期资金比率(%) | 42.27 | 43.32 | 57.85 | 59.10 | 57.73 | 57.35 |
| 资本化比率(%) | 11.75 | 12.67 | 20.38 | 12.64 | 10.14 | 10.38 |
| 固定资产净值率(%) | -- | 73.77 | -- | 70.53 | -- | 68.50 |
| 资本固定化比率(%) | 47.90 | 49.61 | 72.66 | 67.65 | 64.24 | 64.00 |
| 产权比率(%) | 45.68 | 52.24 | 91.14 | 68.74 | 61.38 | 63.66 |
| 清算价值比率(%) | 313.65 | 286.56 | 206.42 | 242.44 | 261.83 | 256.49 |
| 固定资产比重(%) | -- | 16.34 | -- | 12.74 | -- | 14.38 |
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(%) | 4.16 | 38.69 | 66.04 | 78.92 | 187.97 | 24.75 |
| 净利润增长率(%) | 33.33 | 50.51 | 142.71 | 180.90 | 3,234.25 | 36.05 |
| 净资产增长率(%) | 52.42 | 51.19 | 17.80 | 46.19 | 44.80 | 42.32 |
| 总资产增长率(%) | 35.09 | 37.65 | 28.75 | 20.26 | 14.61 | 26.40 |
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) | 0.33 | 1.64 | 1.25 | 0.85 | 0.39 | 1.39 |
| 应收账款周转天数(天) | 273.39 | 219.37 | 216.69 | 211.74 | 230.53 | 259.05 |
| 存货周转率(次) | 0.46 | 2.38 | 1.96 | 1.20 | 0.49 | 2.30 |
| 固定资产周转率(次) | -- | 3.13 | -- | 1.98 | -- | 2.96 |
| 总资产周转率(次) | 0.09 | 0.49 | 0.41 | 0.27 | 0.12 | 0.47 |
| 存货周转天数(天) | 197.33 | 151.31 | 137.63 | 149.53 | 184.46 | 156.49 |
| 总资产周转天数(天) | 962.57 | 740.44 | 656.77 | 673.40 | 735.29 | 774.03 |
| 流动资产周转率(次) | 0.14 | 0.74 | 0.65 | 0.43 | 0.20 | 0.75 |
| 流动资产周转天数(天) | 655.02 | 487.87 | 413.03 | 416.47 | 457.78 | 478.72 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.08 | 0.04 | 0.02 | 0.00 | 0.03 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.10 | 0.42 | 0.18 | 0.09 | 0.01 | 0.20 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.09 | 0.03 | 0.01 | 0.00 | 0.03 |
| 现金流量比率(%) | 1.33 | 13.62 | 4.66 | 1.39 | 0.11 | 4.78 |
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