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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 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 1.03 | 0.73 | 0.45 | 0.31 | 0.74 | 0.41 | 0.17 | 0.02 | 0.38 | 0.30 | 0.17 | 0.08 | 0.31 | 0.29 | 0.18 | 0.05 | 0.31 | 0.26 | 0.13 | 0.04 | 0.51 | 0.43 | 0.27 | 0.15 | 0.39 | 0.37 | 0.38 | 0.24 | -- | -- | -- | -- | 0.07 | -- | -- | 0.55 | 0.39 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.92 | -- | 3.65 | -- | 3.26 | 2.81 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 0.50 | -- | 0.20 | -0.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 47,113 | 147,772 | 100,798 | 62,197 | 28,300 | 84,262 | 55,961 | 30,712 | 10,040 | 77,235 | 55,651 | 36,192 | 17,206 | 47,657 | 33,292 | 19,959 | 7,204 | 34,623 | 27,033 | 17,205 | 7,530 | 34,865 | 26,651 | 17,269 | 8,341 | 30,203 | 24,351 | 29,147 | 23,200 | 4,076 | 17,549 | 6,997 | 3,171 | 17,107 | 13,193 | 9,049 | 18,375 | 14,525 | 11,919 | 11,984 | 10,310 |
| 20,821 | 68,563 | 49,162 | 30,853 | 13,830 | 39,840 | 26,512 | 14,062 | 4,891 | 31,147 | 23,252 | 14,174 | 6,927 | 19,735 | 14,724 | 8,604 | 3,150 | 15,323 | 12,191 | 7,570 | 3,596 | 16,297 | 12,302 | 7,703 | 3,984 | 14,179 | 11,289 | 12,560 | 10,295 | -- | 8,336 | 3,341 | -- | 8,317 | -- | 4,275 | 9,685 | 7,194 | 5,319 | 6,056 | 4,697 |
| 10,090 | 32,038 | 22,719 | 13,978 | 5,710 | 15,587 | 8,757 | 2,960 | -356 | 7,546 | 5,654 | 3,036 | 1,307 | 3,680 | 3,418 | 2,258 | 578 | 3,845 | 3,019 | 1,464 | 414 | 4,657 | 3,986 | 2,458 | 1,472 | 3,354 | 3,276 | 2,537 | 1,122 | 128 | -342 | -356 | -44 | 270 | 996 | 965 | 3,521 | 1,891 | 1,377 | 2,200 | 1,736 |
| -97 | 270 | -21 | 63 | -27 | 416 | 88 | 102 | 4 | 368 | 140 | 118 | 35 | 211 | 62 | 62 | 52 | 156 | 79 | 0 | 0 | 38 | 34 | 20 | 16 | 55 | 53 | 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -3 | -132 | -65 | 15 | -9 | -92 | -31 | -1 | 1 | -62 | -23 | -2 | -1 | -34 | -28 | -19 | -4 | -10 | 285 | 202 | 109 | 185 | 103 | 49 | 7 | 57 | 39 | 98 | 417 | -- | 413 | 137 | -- | 200 | 996 | 27 | 133 | 162 | -2 | -6 | 35 |
| 10,087 | 31,906 | 22,654 | 13,992 | 5,701 | 15,495 | 8,727 | 2,959 | -355 | 7,484 | 5,631 | 3,035 | 1,306 | 3,646 | 3,390 | 2,239 | 574 | 3,836 | 3,304 | 1,666 | 524 | 4,841 | 4,089 | 2,507 | 1,479 | 3,411 | 3,315 | 2,635 | 1,539 | 128 | 71 | -292 | -52 | 470 | 1,029 | 992 | 3,654 | 2,054 | 1,375 | 2,194 | 1,772 |
| 8,685 | 27,369 | 19,467 | 11,956 | 5,118 | 12,327 | 6,837 | 2,844 | 398 | 6,223 | 5,025 | 2,774 | 942 | 3,580 | 3,331 | 2,099 | 555 | 3,560 | 3,027 | 1,539 | 477 | 4,410 | 3,745 | 2,301 | 1,339 | 3,377 | 3,204 | 2,630 | 1,563 | 128 | 94 | -349 | -108 | 415 | 813 | 819 | 3,212 | 1,961 | 1,373 | 1,934 | 1,588 |
| 8,497 | 27,148 | 19,289 | 11,797 | 5,056 | 10,767 | 6,506 | 2,543 | 320 | 5,678 | 4,593 | 2,490 | 832 | 2,850 | 2,921 | 1,757 | 280 | 2,901 | 2,543 | 1,193 | 384 | 4,220 | 3,629 | 2,241 | 1,320 | 3,282 | 3,126 | 2,528 | 1,146 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -4,566 | -6,508 | -12,089 | -7,100 | -5,824 | 1,638 | -4,248 | -2,346 | 401 | 6,693 | 3,859 | 2,108 | 256 | 9,021 | 4,090 | 6,076 | 1,647 | -2,044 | -2,884 | -600 | -871 | 1,698 | -521 | 304 | 143 | 4,324 | 625 | 1,763 | -3,132 | -2,260 | 238 | -625 | -516 | -1,257 | -- | -3,163 | 2,720 | 1,423 | 766 | 486 | 3,546 |
| 1,260 | 11,061 | -1,281 | -1,607 | -5,778 | -4,327 | -5,103 | -6,108 | -2,889 | -818 | -2,841 | -4,207 | -2,259 | 4,301 | -3,999 | -5,314 | -3,762 | 6,497 | 5,568 | 11,786 | 13,849 | -495 | -4,174 | -2,886 | -3,325 | 1,789 | -2,315 | 3,232 | -714 | -- | 790 | -252 | -- | -1,181 | -- | -2,688 | 1,431 | -6 | -30 | 476 | 868 |
| 269,361 | 256,921 | 232,361 | 202,158 | 183,225 | 166,843 | 163,586 | 149,254 | 140,451 | 141,763 | 140,105 | 137,372 | 135,067 | 134,370 | 128,856 | 90,500 | 78,967 | 75,684 | 73,474 | 74,859 | 73,877 | 57,101 | 52,312 | 50,601 | -- | 43,262 | -- | 41,863 | 34,941 | 29,180 | 28,598 | 25,987 | 24,280 | 25,285 | 24,147 | 24,281 | 21,719 | 15,192 | 13,977 | 12,221 | 10,534 |
| 195,580 | 183,880 | 162,624 | 136,801 | 119,920 | 108,989 | 110,546 | 99,851 | 91,447 | 93,142 | 91,443 | 88,872 | 86,291 | 85,705 | 81,645 | 64,854 | 56,411 | 54,671 | 56,174 | 58,567 | 57,856 | 41,498 | 40,648 | 39,127 | -- | 35,573 | -- | 35,075 | 28,026 | 21,796 | 21,008 | 19,376 | 17,500 | 18,667 | 20,136 | 20,902 | 18,432 | 12,347 | 11,460 | 9,460 | 8,194 |
| 125,960 | 123,303 | 109,770 | 89,454 | 78,501 | 68,541 | 72,708 | 63,583 | 57,275 | 59,336 | 60,037 | 60,224 | 59,549 | 60,402 | 55,145 | 33,366 | 22,799 | 20,071 | 18,394 | 21,267 | 20,539 | 21,024 | 16,900 | 16,633 | -- | 11,595 | -- | 13,572 | 15,617 | 13,563 | 13,110 | 10,942 | 8,995 | 9,891 | 8,355 | 8,482 | 6,740 | 6,587 | 7,550 | 3,698 | 4,038 |
| 113,457 | 111,387 | 97,211 | 77,155 | 62,084 | 54,274 | 55,720 | 46,047 | 37,066 | 38,468 | 36,812 | 36,399 | 33,466 | 33,654 | 29,546 | 24,755 | 13,938 | 10,593 | 10,212 | 13,107 | 12,418 | 13,027 | 13,197 | 13,722 | -- | 10,572 | -- | 13,130 | 14,579 | 11,117 | 10,765 | 8,669 | 6,723 | 7,620 | 6,048 | 6,257 | 4,516 | 6,443 | 7,284 | 3,501 | 3,894 |
| 122,169 | 112,569 | 102,225 | 93,172 | 85,823 | 79,319 | 73,036 | 68,739 | 66,963 | 65,620 | 64,201 | 61,497 | 59,772 | 58,711 | 58,412 | 57,134 | 56,167 | 55,613 | 55,080 | 53,592 | 53,338 | 36,077 | 35,413 | 33,968 | -- | 31,667 | -- | 28,290 | 19,324 | 15,616 | 15,488 | 15,045 | 15,285 | 15,394 | 15,792 | 15,798 | 14,979 | 8,604 | 6,427 | 8,195 | 6,261 |
| 7.40 | 28.64 | 21.49 | 13.87 | 6.20 | 17.04 | 9.86 | 4.23 | 0.60 | 10.61 | 8.18 | 4.62 | 1.59 | 6.28 | 5.84 | 3.70 | 0.99 | 6.75 | 5.80 | 3.43 | 1.07 | 13.02 | 11.17 | 7.01 | 4.14 | 11.26 | 10.72 | 12.63 | 9.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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(%) | 3.28 | 11.41 | 8.87 | 6.15 | 2.73 | 8.69 |
| 主营业务利润率(%) | 44.19 | 46.40 | 48.77 | 49.60 | 48.87 | 47.28 |
| 总资产净利润率(%) | 3.36 | 13.84 | 10.32 | 6.74 | 2.86 | 9.39 |
| 成本费用利润率(%) | 32.39 | 33.55 | 36.03 | 36.32 | 32.05 | 27.18 |
| 营业利润率(%) | 21.42 | 21.68 | 22.54 | 22.47 | 20.18 | 18.50 |
| 主营业务成本率(%) | 54.97 | 52.72 | 50.32 | 49.42 | 50.17 | 51.73 |
| 销售净利率(%) | 18.78 | 19.84 | 20.44 | 20.00 | 17.70 | 17.20 |
| 净资产收益率(%) | 7.11 | 24.31 | 19.04 | 12.83 | 5.96 | 15.54 |
| 股本报酬率(%) | 33.26 | 166.78 | 77.78 | 99.51 | 30.26 | 165.84 |
| 净资产报酬率(%) | 6.17 | 33.20 | 16.81 | 23.39 | 4.78 | 27.93 |
| 资产报酬率(%) | 3.28 | 17.27 | 8.87 | 13.04 | 2.73 | 16.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.29 | 10.76 | 11.15 | 11.54 | 11.72 | 14.93 |
| 非主营比重(%) | -0.99 | 0.43 | -0.38 | 0.56 | -0.62 | 2.09 |
| 主营利润比重(%) | 206.41 | 214.89 | 217.01 | 220.50 | 242.58 | 257.11 |
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(%) | 1.72 | 1.65 | 1.67 | 1.77 | 1.93 | 2.01 |
| 速动比率(%) | 1.04 | 0.99 | 1.01 | 1.07 | 1.16 | 1.24 |
| 现金比率(%) | 21.84 | 21.11 | 11.50 | 14.06 | 10.76 | 22.95 |
| 利息支付倍数(%) | 1,409.86 | 1,577.48 | 1,823.58 | 1,848.24 | 3,972.29 | 831.51 |
| 资产负债率(%) | 46.76 | 47.99 | 47.24 | 44.25 | 42.84 | 41.08 |
| 长期债务与营运资金比率(%) | 0.11 | 0.11 | 0.13 | 0.16 | 0.22 | 0.24 |
| 股东权益比率(%) | 53.24 | 52.01 | 52.76 | 55.75 | 57.16 | 58.92 |
| 长期负债比率(%) | 3.42 | 3.24 | 3.80 | 4.66 | 6.86 | 7.92 |
| 股东权益与固定资产比率(%) | -- | 436.12 | -- | 396.67 | -- | 360.56 |
| 负债与所有者权益比率(%) | 87.84 | 92.28 | 89.54 | 79.37 | 74.96 | 69.72 |
| 长期资产与长期资金比率(%) | 48.34 | 51.46 | 53.07 | 53.52 | 53.97 | 51.88 |
| 资本化比率(%) | 6.04 | 5.86 | 6.71 | 7.72 | 10.71 | 11.85 |
| 固定资产净值率(%) | -- | 67.08 | -- | 67.12 | -- | 67.77 |
| 资本固定化比率(%) | 51.45 | 54.66 | 56.89 | 57.99 | 60.45 | 58.85 |
| 产权比率(%) | 85.55 | 89.59 | 86.50 | 76.82 | 71.28 | 68.65 |
| 清算价值比率(%) | 214.66 | 210.24 | 215.49 | 229.01 | 240.21 | 241.46 |
| 固定资产比重(%) | -- | 11.93 | -- | 14.05 | -- | 16.34 |
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(%) | 66.48 | 75.37 | 80.12 | 102.52 | 181.87 | 9.10 |
| 净利润增长率(%) | 76.57 | 102.35 | 162.22 | 320.95 | -- | 93.49 |
| 净资产增长率(%) | 36.93 | 35.93 | 34.90 | 31.55 | 25.91 | 19.26 |
| 总资产增长率(%) | 47.01 | 53.99 | 42.04 | 35.45 | 30.45 | 17.69 |
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) | 1.04 | 4.34 | 2.35 | 1.67 | 0.82 | 3.23 |
| 应收账款周转天数(天) | 86.48 | 82.98 | 114.69 | 107.99 | 109.98 | 111.37 |
| 存货周转率(次) | 0.34 | 1.35 | 0.96 | 0.64 | 0.32 | 1.22 |
| 固定资产周转率(次) | -- | 5.10 | -- | 2.23 | -- | 3.08 |
| 总资产周转率(次) | 0.18 | 0.70 | 0.51 | 0.34 | 0.16 | 0.55 |
| 存货周转天数(天) | 263.23 | 266.98 | 281.54 | 280.99 | 283.29 | 295.08 |
| 总资产周转天数(天) | 502.79 | 516.20 | 534.65 | 533.97 | 556.59 | 659.22 |
| 流动资产周转率(次) | 0.25 | 1.01 | 0.74 | 0.51 | 0.25 | 0.83 |
| 流动资产周转天数(天) | 362.46 | 356.75 | 363.78 | 355.66 | 363.93 | 431.81 |
| 经营现金净流量对销售收入比率(%) | -0.10 | -0.04 | -0.12 | -0.11 | -0.21 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.03 | -0.05 | -0.04 | -0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -0.52 | -0.22 | -0.59 | -0.57 | -1.16 | 0.11 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.05 | -0.11 | -0.08 | -0.07 | 0.02 |
| 现金流量比率(%) | -4.02 | -5.84 | -12.44 | -9.20 | -9.38 | 3.02 |
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