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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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.65 | 0.52 | 0.30 | 0.23 | 0.72 | 0.46 | 0.21 | 0.09 | 0.77 | 0.58 | 0.29 | 0.23 | 0.98 | 0.75 | 0.38 | 0.29 | 1.26 | 0.95 | 0.50 | 0.43 | 2.24 | 1.71 | 0.84 | 0.37 | 1.74 | -- | 1.25 | 0.49 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.79 | -- | 4.95 | -- | 3.74 | 2.86 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.75 | -- | 1.57 | -- | 1.21 | 1.05 | -- |
| 37,115 | 129,505 | 99,613 | 57,014 | 28,694 | 87,066 | 60,660 | 29,704 | 10,397 | 64,690 | 48,499 | 26,248 | 12,105 | 45,842 | 33,016 | 17,374 | 7,723 | 31,163 | 22,238 | 11,956 | 5,796 | 23,502 | 16,897 | 9,637 | 4,377 | 17,624 | 13,104 | 12,988 | 9,101 | 6,839 |
| 28,474 | 98,137 | 75,889 | 43,127 | 22,094 | 67,443 | 48,192 | 23,049 | 7,959 | 49,885 | 38,174 | 20,151 | 9,298 | 35,115 | 25,510 | 13,030 | 5,639 | 23,314 | 16,616 | 8,790 | 4,402 | 17,056 | 12,839 | 7,140 | 3,275 | 13,317 | 10,003 | 9,817 | 7,098 | 5,097 |
| 18,569 | 68,457 | 55,464 | 31,034 | 16,759 | 47,396 | 34,491 | 14,523 | 3,943 | 33,371 | 26,798 | 13,320 | 5,774 | 24,529 | 19,611 | 9,803 | 4,178 | 17,901 | 13,427 | 6,964 | 3,136 | 13,145 | 9,888 | 5,301 | 2,224 | 10,136 | 7,680 | 7,265 | 3,220 | 3,486 |
| 720 | 7,107 | 6,125 | 5,736 | 3,277 | 4,396 | 2,478 | 1,540 | 732 | 3,699 | 2,860 | 1,852 | 861 | 2,524 | 1,923 | 1,285 | 483 | 1,276 | 748 | 305 | 85 | 742 | 487 | 377 | 115 | 702 | 395 | 525 | 370 | 23 |
| 15 | -74 | 25 | -47 | 14 | -1,189 | -1,091 | -119 | -77 | 18 | -43 | -96 | -99 | 61 | 6 | 0 | 0 | -10 | -10 | -1 | 107 | 454 | 393 | 308 | 30 | 385 | 145 | 281 | 115 | 27 |
| 18,584 | 68,383 | 55,489 | 30,987 | 16,773 | 46,207 | 33,400 | 14,404 | 3,866 | 33,389 | 26,756 | 13,224 | 5,675 | 24,590 | 19,617 | 9,803 | 4,179 | 17,891 | 13,418 | 6,964 | 3,243 | 13,600 | 10,281 | 5,609 | 2,254 | 10,521 | 7,825 | 7,546 | 3,335 | 3,513 |
| 14,810 | 55,474 | 44,296 | 25,597 | 13,810 | 43,332 | 27,750 | 12,792 | 3,797 | 30,689 | 22,936 | 11,662 | 5,050 | 21,624 | 16,548 | 8,345 | 3,562 | 15,086 | 11,278 | 5,844 | 2,697 | 11,404 | 8,705 | 4,293 | 1,906 | 8,870 | 6,595 | 6,377 | 2,480 | 3,008 |
| 13,768 | 48,788 | 38,540 | 21,100 | 10,701 | 39,706 | 25,537 | 11,129 | 3,187 | 26,721 | 20,180 | 9,787 | 4,318 | 18,966 | 14,480 | 7,020 | 3,056 | 13,497 | 10,350 | 5,460 | 2,546 | 10,402 | 7,969 | 3,779 | 1,784 | 7,952 | -- | 5,703 | 4,141 | 2,855 |
| 15,875 | 63,009 | 49,615 | 27,616 | 15,773 | 38,094 | 25,371 | 10,838 | 951 | 27,537 | 20,885 | 9,049 | 4,407 | 14,852 | 13,972 | 7,103 | 3,762 | 14,471 | 11,063 | 5,573 | 2,725 | 10,880 | 8,169 | 3,829 | 2,407 | 8,023 | 5,832 | 6,191 | 5,337 | 1,918 |
| 11,745 | 32,898 | 59,201 | 34,920 | 9,489 | 10,811 | 9,485 | 6,948 | -1,605 | 3,987 | 8,586 | 8,622 | 7,396 | 1,269 | 3,267 | -719 | -580 | -6,397 | -12,402 | -13,162 | 10,231 | 1,131 | -18,982 | 2,973 | -19,422 | 6,155 | -9,629 | 6,725 | 6,364 | 700 |
| 318,462 | 297,243 | 284,900 | 258,126 | 253,936 | 221,292 | 203,198 | 174,438 | 166,522 | 160,602 | 151,074 | 134,834 | 131,616 | 122,772 | 118,178 | 105,879 | 99,479 | 92,257 | 84,769 | 77,169 | 75,763 | 35,750 | 40,403 | 35,475 | -- | 29,680 | -- | 21,019 | 16,292 | 11,613 |
| 204,395 | 190,313 | 193,248 | 172,908 | 177,708 | 165,072 | 149,730 | 129,420 | 126,869 | 123,276 | 116,778 | 105,294 | 105,938 | 99,728 | 97,307 | 85,721 | 82,350 | 78,317 | 71,857 | 65,670 | 65,965 | 27,111 | 32,539 | 29,202 | -- | 25,149 | -- | 17,640 | 12,847 | 10,748 |
| 46,777 | 43,635 | 45,891 | 40,538 | 38,413 | 22,174 | 23,893 | 17,053 | 17,157 | 16,817 | 17,813 | 15,320 | 16,605 | 14,528 | 16,563 | 14,165 | 12,255 | 11,023 | 7,220 | 5,576 | 5,450 | 4,156 | 11,899 | 5,885 | -- | 4,327 | -- | 1,811 | 1,706 | 1,088 |
| 32,704 | 30,328 | 33,286 | 26,954 | 20,820 | 20,982 | 22,953 | 16,042 | 16,144 | 15,794 | 16,832 | 14,380 | 15,749 | 13,827 | 15,861 | 13,463 | 11,745 | 10,512 | 6,845 | 5,200 | 5,075 | 3,780 | 11,892 | 5,878 | -- | 4,318 | -- | 1,784 | 1,616 | 1,061 |
| 236,868 | 221,583 | 209,924 | 191,156 | 189,894 | 175,198 | 160,011 | 145,384 | 137,866 | 133,043 | 124,707 | 111,964 | 108,429 | 102,397 | 95,725 | 87,379 | 84,682 | 80,498 | 76,332 | 70,815 | 70,052 | 31,149 | 28,450 | 29,536 | -- | 25,243 | -- | 19,066 | 14,586 | 10,524 |
| 6.46 | 28.30 | 21.44 | 12.93 | 7.59 | 28.18 | 16.02 | 9.14 | 2.80 | 26.13 | 20.17 | 10.78 | 4.79 | 23.59 | 18.75 | 9.84 | 4.30 | 21.40 | 16.61 | 9.15 | 4.76 | 38.56 | 29.41 | 15.67 | 7.28 | 40.04 | -- | 38.63 | 21.73 | 35.99 |
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(%) | 5.13 | 19.90 | 16.72 | 10.34 | 5.79 | 20.06 |
| 主营业务利润率(%) | 76.72 | 75.78 | 76.18 | 75.64 | 77.00 | 77.46 |
| 总资产净利润率(%) | 5.31 | 22.82 | 18.82 | 11.14 | 6.18 | 23.25 |
| 成本费用利润率(%) | 99.25 | 102.93 | 113.96 | 103.81 | 114.20 | 107.57 |
| 营业利润率(%) | 50.03 | 52.86 | 55.68 | 54.43 | 58.41 | 54.44 |
| 主营业务成本率(%) | 22.44 | 23.31 | 22.93 | 23.51 | 22.20 | 21.46 |
| 销售净利率(%) | 44.03 | 45.68 | 47.82 | 46.83 | 51.21 | 50.99 |
| 净资产收益率(%) | 6.25 | 25.04 | 21.10 | 13.39 | 7.27 | 24.73 |
| 股本报酬率(%) | 19.21 | 80.72 | 56.01 | 40.10 | 24.18 | 84.32 |
| 净资产报酬率(%) | 6.01 | 27.07 | 19.93 | 15.68 | 6.82 | 25.72 |
| 资产报酬率(%) | 5.13 | 23.10 | 16.72 | 13.21 | 5.79 | 23.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.17 | 27.08 | 25.07 | 28.00 | 28.19 | 26.80 |
| 非主营比重(%) | 3.95 | 10.28 | 11.08 | 18.36 | 19.62 | 6.94 |
| 主营利润比重(%) | 153.22 | 143.51 | 136.76 | 139.18 | 131.72 | 145.96 |
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(%) | 6.25 | 6.28 | 5.81 | 6.41 | 8.54 | 7.87 |
| 速动比率(%) | 5.90 | 5.93 | 5.52 | 6.09 | 8.16 | 7.52 |
| 现金比率(%) | 236.40 | 216.20 | 275.87 | 250.60 | 202.28 | 155.50 |
| 利息支付倍数(%) | 324,563.27 | 18,141.48 | 14,217.02 | 9,138.54 | 8,347.90 | -71,798.43 |
| 资产负债率(%) | 14.69 | 14.68 | 16.11 | 15.70 | 15.13 | 10.02 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 85.31 | 85.32 | 83.89 | 84.30 | 84.87 | 89.98 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,387.62 | -- | 1,238.08 | -- | 1,188.57 |
| 负债与所有者权益比率(%) | 17.22 | 17.21 | 19.20 | 18.63 | 17.82 | 11.14 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.81 | -- | 70.35 | -- | 71.11 |
| 资本固定化比率(%) | 41.98 | 42.16 | 38.35 | 39.17 | 35.37 | 28.23 |
| 产权比率(%) | 12.04 | 11.96 | 13.93 | 12.39 | 9.66 | 10.54 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.15 | -- | 6.81 | -- | 7.57 |
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(%) | 29.35 | 48.74 | 64.22 | 91.94 | 175.99 | 34.59 |
| 净利润增长率(%) | 11.21 | 33.25 | 67.17 | 118.70 | 361.97 | 50.57 |
| 净资产增长率(%) | 26.06 | 27.36 | 33.30 | 38.25 | 44.29 | 38.48 |
| 总资产增长率(%) | 25.41 | 34.32 | 40.21 | 47.98 | 52.49 | 37.79 |
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) | 2.20 | 8.67 | 6.03 | 3.88 | 1.93 | 7.20 |
| 应收账款周转天数(天) | 40.84 | 41.52 | 44.81 | 46.37 | 46.71 | 49.97 |
| 存货周转率(次) | 0.76 | 3.39 | 2.75 | 1.67 | 0.84 | 2.97 |
| 固定资产周转率(次) | -- | 7.39 | -- | 3.32 | -- | 5.70 |
| 总资产周转率(次) | 0.12 | 0.50 | 0.39 | 0.24 | 0.12 | 0.46 |
| 存货周转天数(天) | 118.36 | 106.32 | 98.11 | 107.98 | 106.90 | 121.29 |
| 总资产周转天数(天) | 746.27 | 720.72 | 685.98 | 756.94 | 745.03 | 789.47 |
| 流动资产周转率(次) | 0.19 | 0.73 | 0.56 | 0.34 | 0.17 | 0.60 |
| 流动资产周转天数(天) | 478.47 | 493.96 | 485.61 | 533.49 | 537.63 | 596.13 |
| 经营现金净流量对销售收入比率(%) | 0.43 | 0.49 | 0.50 | 0.48 | 0.55 | 0.44 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.21 | 0.17 | 0.11 | 0.06 | 0.17 |
| 经营现金净流量与净利润的比率(%) | 0.97 | 1.07 | 1.04 | 1.03 | 1.07 | 0.86 |
| 经营现金净流量对负债比率(%) | 0.34 | 1.44 | 1.08 | 0.68 | 0.41 | 1.72 |
| 现金流量比率(%) | 48.54 | 207.76 | 149.05 | 102.46 | 75.76 | 181.55 |
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