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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 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 1.80 | 1.36 | 0.90 | 0.42 | 1.43 | 1.12 | 0.72 | 0.61 | 2.07 | 1.64 | 1.01 | 0.87 | 2.85 | 1.54 | 1.37 | 1.31 | 4.22 | 3.49 | 4.67 | 1.89 | 7.72 | 5.35 | 3.32 | 1.33 | 4.42 | 0.90 | 2.69 | 1.79 | 1.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.37 | -- | 9.97 | -- | 7.90 | 4.37 | 4.47 | 3.76 | 2.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.25 | -- | 2.75 | -- | 4.11 | 1.14 | 2.33 | 1.63 | 1.23 |
| 104,145 | 368,424 | 252,858 | 165,043 | 74,337 | 275,429 | 196,083 | 120,097 | 65,007 | 248,935 | 185,583 | 117,446 | 53,305 | 181,536 | 131,909 | 84,044 | 41,242 | 138,776 | 106,398 | 68,473 | 31,302 | 92,374 | 68,451 | 43,262 | 18,736 | 66,191 | 14,012 | 48,836 | 33,532 | 29,021 |
| 63,533 | 224,025 | 155,159 | 102,393 | 46,748 | 179,212 | 128,827 | 79,520 | 43,362 | 161,302 | 119,689 | 75,276 | 34,234 | 109,965 | 79,049 | 49,931 | 24,725 | 84,746 | 65,814 | 42,567 | 19,779 | 57,285 | 42,498 | 26,643 | 11,258 | 38,245 | 7,985 | 26,463 | 17,696 | 14,900 |
| 53,810 | 177,016 | 133,986 | 89,139 | 41,514 | 140,319 | 110,900 | 71,168 | 40,425 | 136,028 | 107,738 | 66,766 | 28,979 | 93,543 | 72,908 | 45,133 | 21,610 | 64,933 | 52,564 | 33,516 | 15,496 | 44,841 | 34,179 | 20,939 | 8,497 | 27,854 | 5,801 | 16,377 | 10,628 | 9,404 |
| 2,258 | 16,303 | 10,152 | 6,024 | 3,822 | 15,466 | 10,241 | 7,351 | 3,092 | 13,358 | 9,652 | 6,703 | 3,686 | 10,686 | 9,531 | 6,258 | 3,277 | 3,437 | 2,097 | 188 | -- | -- | -- | -- | -- | 95 | -86 | 175 | 183 | -- |
| 16 | -98 | -72 | 27 | 15 | -78 | -96 | -118 | -82 | 63 | 5 | 17 | 2 | 1 | -3 | 26 | 31 | 203 | 197 | 205 | 36 | 1,359 | 801 | 743 | 250 | 979 | 36 | 178 | 390 | 568 |
| 53,825 | 176,918 | 133,914 | 89,165 | 41,529 | 140,242 | 110,804 | 71,050 | 40,343 | 136,091 | 107,743 | 66,782 | 28,981 | 93,544 | 72,905 | 45,158 | 21,641 | 65,136 | 52,761 | 33,721 | 15,532 | 46,200 | 34,980 | 21,682 | 8,747 | 28,833 | 5,837 | 16,555 | 11,018 | 9,972 |
| 48,677 | 161,608 | 121,813 | 80,619 | 37,429 | 127,872 | 100,775 | 64,535 | 36,583 | 123,529 | 98,286 | 60,675 | 26,098 | 85,148 | 66,361 | 41,014 | 19,634 | 59,079 | 47,756 | 30,509 | 14,120 | 43,232 | 29,987 | 18,607 | 7,432 | 24,762 | 5,042 | 15,057 | 10,009 | 8,591 |
| 44,657 | 142,811 | 108,703 | 71,090 | 32,426 | 111,496 | 88,182 | 55,923 | 31,682 | 109,524 | 89,097 | 54,678 | 23,122 | 74,823 | 57,536 | 35,509 | 16,636 | 54,895 | 45,040 | 29,808 | 14,089 | 42,012 | -- | 17,976 | 7,239 | 23,794 | 4,916 | 14,838 | 9,454 | 8,108 |
| 23,113 | 110,708 | 60,158 | 46,304 | 18,710 | 112,788 | 77,265 | 54,936 | 28,185 | 109,251 | 76,787 | 42,109 | 17,010 | 68,355 | 47,250 | 32,467 | 14,174 | 51,556 | 34,191 | 22,413 | 10,109 | 35,024 | 26,662 | 15,419 | 7,354 | 23,015 | 6,396 | 13,030 | 9,108 | 6,897 |
| 24,019 | -14,012 | -15,704 | -1,443 | -8,106 | 20,523 | -1,314 | 10,235 | 1,851 | -26,680 | 1,879 | 862 | 969 | 28,389 | 16,115 | 5,172 | 3,017 | -45,691 | -17,358 | -9,068 | 168,204 | 28,438 | 17,661 | 7,780 | -252 | 10,537 | 212 | 2,472 | 3,074 | 3,047 |
| 738,063 | 710,535 | 638,073 | 613,133 | 611,179 | 577,936 | 527,406 | 508,992 | 526,164 | 482,727 | 445,946 | 434,937 | 393,043 | 374,999 | 348,487 | 320,725 | 316,556 | 302,291 | 286,556 | 270,586 | 264,207 | 90,742 | -- | 64,137 | -- | 52,232 | 36,696 | 35,503 | 29,445 | 19,999 |
| 628,405 | 611,954 | 555,033 | 538,444 | 546,456 | 516,946 | 474,009 | 457,473 | 477,223 | 438,069 | 427,619 | 420,480 | 378,222 | 360,011 | 333,559 | 305,480 | 300,950 | 287,421 | 274,087 | 258,753 | 254,016 | 80,902 | -- | 55,604 | -- | 44,327 | 30,484 | 29,541 | 24,057 | 18,435 |
| 56,222 | 77,372 | 50,816 | 70,870 | 53,409 | 57,599 | 40,149 | 57,860 | 49,877 | 43,140 | 33,685 | 60,221 | 19,809 | 25,057 | 16,004 | 14,834 | 11,512 | 14,886 | 12,467 | 13,743 | 10,682 | 10,292 | -- | 8,313 | -- | 8,016 | 12,203 | 10,453 | 8,364 | 5,427 |
| 54,859 | 75,747 | 50,343 | 70,355 | 53,154 | 57,343 | 39,595 | 57,306 | 49,323 | 42,586 | 33,577 | 60,113 | 19,701 | 24,949 | 16,004 | 14,834 | 11,512 | 14,886 | 12,467 | 13,743 | 10,682 | 10,292 | -- | 8,313 | -- | 8,016 | 12,085 | 10,355 | 8,279 | 5,427 |
| 681,841 | 633,164 | 587,257 | 542,263 | 557,769 | 520,337 | 487,257 | 451,132 | 476,287 | 439,587 | 412,260 | 374,716 | 373,235 | 349,942 | 332,483 | 305,891 | 305,044 | 287,406 | 274,088 | 256,842 | 253,525 | 80,451 | -- | 55,824 | -- | 44,216 | 24,492 | 25,050 | 21,081 | 14,572 |
| 7.40 | 28.26 | 21.94 | 14.64 | 6.94 | 26.88 | 21.89 | 14.21 | 7.99 | 31.47 | 25.13 | 16.21 | 7.19 | 26.90 | 21.32 | 13.48 | 6.61 | 26.67 | 23.52 | 17.85 | 16.14 | 71.36 | -- | 37.20 | 15.51 | 74.51 | 18.29 | 59.41 | 51.13 | 69.41 |
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(%) | 6.60 | 22.74 | 19.09 | 13.15 | 6.12 | 22.13 |
| 主营业务利润率(%) | 61.00 | 60.81 | 61.36 | 62.04 | 62.89 | 65.07 |
| 总资产净利润率(%) | 6.72 | 25.09 | 20.03 | 13.54 | 6.30 | 24.11 |
| 成本费用利润率(%) | 113.73 | 100.98 | 116.85 | 120.53 | 128.07 | 113.94 |
| 营业利润率(%) | 51.67 | 48.05 | 52.99 | 54.01 | 55.85 | 50.95 |
| 主营业务成本率(%) | 38.19 | 38.45 | 37.91 | 37.17 | 36.25 | 33.98 |
| 销售净利率(%) | 46.74 | 43.86 | 48.17 | 48.85 | 50.35 | 46.43 |
| 净资产收益率(%) | 7.14 | 25.52 | 20.74 | 14.87 | 6.71 | 24.57 |
| 股本报酬率(%) | 53.95 | 188.76 | 134.90 | 97.83 | 41.48 | 149.00 |
| 净资产报酬率(%) | 7.14 | 26.90 | 20.74 | 16.29 | 6.71 | 25.84 |
| 资产报酬率(%) | 6.60 | 23.97 | 19.09 | 14.41 | 6.12 | 23.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.45 | 8.36 | 6.68 | 6.86 | 6.51 | 9.75 |
| 非主营比重(%) | 4.22 | 9.16 | 7.53 | 6.79 | 9.24 | 10.97 |
| 主营利润比重(%) | 118.04 | 126.63 | 115.86 | 114.83 | 112.57 | 127.79 |
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(%) | 11.45 | 8.08 | 11.02 | 7.65 | 10.28 | 9.02 |
| 速动比率(%) | 10.21 | 7.12 | 9.54 | 6.72 | 9.43 | 8.41 |
| 现金比率(%) | 75.10 | 22.68 | 32.35 | 43.42 | 44.94 | 55.79 |
| 利息支付倍数(%) | 10,804.33 | 8,368.38 | 23,514.73 | 8,288.89 | 109,973.43 | 3,058.10 |
| 资产负债率(%) | 7.62 | 10.89 | 7.96 | 11.56 | 8.74 | 9.97 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 92.38 | 89.11 | 92.04 | 88.44 | 91.26 | 90.03 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,297.40 | -- | 5,836.89 | -- | 5,390.77 |
| 负债与所有者权益比率(%) | 8.25 | 12.22 | 8.65 | 13.07 | 9.58 | 11.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 84.85 | -- | 54.61 | -- | 59.40 |
| 资本固定化比率(%) | 16.08 | 15.57 | 14.14 | 13.77 | 11.60 | 11.72 |
| 产权比率(%) | 8.05 | 11.96 | 8.57 | 12.97 | 9.53 | 11.02 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.87 | -- | 1.52 | -- | 1.67 |
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(%) | 40.10 | 33.76 | 28.95 | 37.42 | 14.35 | 10.64 |
| 净利润增长率(%) | 30.05 | 26.38 | 20.88 | 24.92 | 2.31 | 3.52 |
| 净资产增长率(%) | 22.24 | 21.68 | 20.52 | 20.20 | 17.11 | 18.37 |
| 总资产增长率(%) | 20.76 | 22.94 | 20.98 | 20.46 | 16.16 | 19.72 |
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) | 1.47 | 6.16 | 4.79 | 3.03 | 1.44 | 6.04 |
| 应收账款周转天数(天) | 61.09 | 58.45 | 56.39 | 59.40 | 62.49 | 59.57 |
| 存货周转率(次) | 0.56 | 2.63 | 1.75 | 1.22 | 0.68 | 3.06 |
| 固定资产周转率(次) | -- | 12.61 | -- | 17.43 | -- | 29.06 |
| 总资产周转率(次) | 0.14 | 0.57 | 0.42 | 0.28 | 0.13 | 0.52 |
| 存货周转天数(天) | 159.89 | 136.63 | 153.97 | 147.28 | 133.20 | 117.70 |
| 总资产周转天数(天) | 625.87 | 629.48 | 649.19 | 649.59 | 720.00 | 693.11 |
| 流动资产周转率(次) | 0.17 | 0.65 | 0.47 | 0.31 | 0.14 | 0.58 |
| 流动资产周转天数(天) | 536.03 | 551.56 | 572.28 | 575.45 | 643.78 | 624.13 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.30 | 0.24 | 0.28 | 0.25 | 0.41 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.16 | 0.09 | 0.08 | 0.03 | 0.20 |
| 经营现金净流量与净利润的比率(%) | 0.47 | 0.69 | 0.49 | 0.57 | 0.50 | 0.88 |
| 经营现金净流量对负债比率(%) | 0.41 | 1.43 | 1.18 | 0.65 | 0.35 | 1.96 |
| 现金流量比率(%) | 42.13 | 146.16 | 119.50 | 65.81 | 35.20 | 196.69 |
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