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| 报告日期 |
|---|
| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.72 | 2.91 | 2.21 | 1.33 | 0.73 | 1.66 | 1.29 | 0.61 | 0.09 | 0.70 | 0.49 | 0.28 | 0.09 | 0.63 | 0.43 | 0.25 | 0.14 | 1.13 | 0.81 | 0.50 | 0.15 | 1.13 | 0.78 | 0.50 | 0.13 | 0.97 | 1.02 | 0.49 | 0.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.43 | -- | 6.84 | -- | 6.13 | 5.11 | 3.08 | 2.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.94 | -- | 0.33 | -- | 0.72 | 0.51 | 0.37 | 0.27 |
| 151,072 | 267,302 | 199,164 | 129,863 | 60,947 | 135,450 | 91,682 | 50,554 | 14,971 | 72,939 | 51,768 | 31,706 | 13,686 | 58,035 | 40,481 | 24,961 | 10,694 | 47,909 | 33,589 | 21,031 | 8,689 | 39,830 | 27,966 | 17,798 | 7,424 | 34,483 | 26,408 | 18,272 | 13,901 |
| 104,189 | 179,496 | 133,538 | 84,859 | 39,901 | 98,642 | 69,564 | 38,488 | 11,204 | 58,270 | 41,684 | 25,484 | 10,954 | 47,973 | 33,522 | 20,617 | 8,733 | 39,649 | 28,189 | 17,786 | 7,257 | 33,740 | 23,699 | 15,227 | 6,394 | 30,067 | 22,563 | 14,862 | 10,632 |
| 67,232 | 107,378 | 80,867 | 49,116 | 22,684 | 46,884 | 35,416 | 17,511 | 2,993 | 15,625 | 11,158 | 6,467 | 1,723 | 12,601 | 8,587 | 5,187 | 1,373 | 11,006 | 7,920 | 4,598 | 1,157 | 8,043 | 5,543 | 3,357 | 795 | 7,196 | 7,211 | 3,314 | 2,132 |
| 257 | 2,046 | 1,380 | 632 | 893 | 533 | 369 | 182 | 146 | 1,115 | 789 | 511 | 215 | 1,383 | 652 | 525 | 57 | 694 | 305 | -- | -10 | -- | -- | -- | -- | -- | 50 | 11 | 67 |
| -132 | -1,660 | 82 | -19 | -4 | -486 | -210 | -136 | -32 | -173 | -229 | -144 | -75 | -8 | -121 | -95 | -58 | -57 | -91 | -62 | 13 | 447 | 347 | 290 | 38 | 219 | 69 | -2 | 105 |
| 67,100 | 105,718 | 80,949 | 49,097 | 22,680 | 46,398 | 35,206 | 17,376 | 2,961 | 15,452 | 10,930 | 6,323 | 1,647 | 12,594 | 8,465 | 5,092 | 1,315 | 10,950 | 7,829 | 4,536 | 1,169 | 8,490 | 5,890 | 3,647 | 833 | 7,415 | 7,280 | 3,312 | 2,237 |
| 49,973 | 85,216 | 64,692 | 39,102 | 17,194 | 36,266 | 27,329 | 12,899 | 1,974 | 14,729 | 10,500 | 5,987 | 1,708 | 11,408 | 7,852 | 4,629 | 1,230 | 9,321 | 6,518 | 3,758 | 981 | 7,609 | 5,267 | 3,346 | 857 | 6,521 | 6,346 | 2,917 | 1,973 |
| 49,178 | 84,082 | 62,958 | 38,225 | 16,308 | 35,306 | 26,508 | 12,494 | 1,760 | 13,534 | 9,923 | 5,603 | 1,497 | 9,949 | 7,168 | 4,052 | 1,193 | 8,331 | 6,137 | 3,480 | 974 | 7,202 | -- | 3,108 | 821 | 6,344 | 6,245 | 2,910 | 1,824 |
| 11,928 | 63,134 | 25,878 | 742 | -4,989 | 31,130 | 12,145 | 4,227 | -2,446 | 11,283 | 5,003 | 2,003 | -107 | 8,039 | 2,667 | 1,164 | -1,035 | 7,917 | 3,758 | 1,775 | -311 | 6,363 | 2,201 | 2,210 | -631 | 4,847 | 3,465 | 2,289 | 1,608 |
| -3,769 | 13,101 | 16,690 | -10,187 | 1,273 | 13,363 | 91,311 | -15,520 | 4,374 | 20,175 | -645 | 535 | 460 | -12,878 | -11,232 | -1,495 | 527 | 13,295 | 14,008 | 5,981 | -2,187 | 665 | 340 | 469 | -59 | -6,279 | 805 | 7,590 | -976 |
| 513,752 | 423,139 | 394,706 | 354,416 | 322,918 | 285,696 | 273,921 | 154,556 | 138,103 | 129,697 | 123,966 | 119,134 | 118,907 | 118,826 | 116,915 | 118,445 | 115,058 | 106,964 | 102,457 | 99,338 | 56,088 | 57,915 | -- | 53,688 | -- | 49,383 | 38,566 | 27,102 | 16,925 |
| 332,873 | 255,247 | 262,602 | 238,350 | 222,291 | 196,213 | 203,900 | 88,494 | 74,751 | 66,463 | 64,445 | 67,970 | 70,120 | 70,931 | 71,261 | 77,735 | 75,972 | 69,725 | 66,566 | 65,108 | 23,653 | 24,891 | -- | 22,623 | -- | 20,567 | 23,035 | 18,606 | 10,453 |
| 110,935 | 75,637 | 76,266 | 69,202 | 49,036 | 32,269 | 25,216 | 24,433 | 16,504 | 11,233 | 9,607 | 9,690 | 9,442 | 10,817 | 8,972 | 9,679 | 8,726 | 9,874 | 8,579 | 8,442 | 5,161 | 7,749 | -- | 7,523 | -- | 8,011 | 4,106 | 7,964 | 3,896 |
| 102,258 | 67,759 | 73,192 | 66,658 | 47,087 | 30,302 | 24,787 | 23,944 | 15,954 | 10,622 | 8,634 | 8,645 | 8,341 | 9,643 | 7,745 | 8,387 | 7,369 | 8,452 | 7,098 | 6,895 | 3,545 | 6,062 | -- | 5,674 | -- | 6,033 | 3,965 | 6,793 | 3,664 |
| 369,555 | 319,438 | 293,475 | 265,488 | 258,098 | 239,053 | 234,819 | 117,468 | 110,353 | 108,172 | 103,791 | 98,396 | 98,334 | 96,745 | 96,373 | 97,347 | 97,994 | 96,060 | 92,922 | 89,863 | 49,847 | 48,949 | -- | 44,601 | -- | 41,201 | 34,460 | 19,138 | 13,029 |
| 14.51 | 30.32 | 24.29 | 15.39 | 6.37 | 20.70 | 19.59 | 10.29 | 1.65 | 14.49 | 10.53 | 6.01 | 1.75 | 11.66 | 8.09 | 4.71 | 1.27 | 11.83 | 8.93 | 5.95 | 1.99 | 16.88 | -- | 7.80 | 2.46 | 17.22 | 27.86 | 20.14 | 16.32 |
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(%) | 10.74 | 20.91 | 17.32 | 11.58 | 5.83 | 13.81 |
| 主营业务利润率(%) | 68.97 | 67.15 | 67.05 | 65.34 | 65.47 | 72.83 |
| 总资产净利润率(%) | 11.78 | 24.97 | 20.09 | 12.83 | 6.18 | 19.00 |
| 成本费用利润率(%) | 87.46 | 72.23 | 74.16 | 66.56 | 64.28 | 57.21 |
| 营业利润率(%) | 44.50 | 40.17 | 40.60 | 37.82 | 37.22 | 34.61 |
| 主营业务成本率(%) | 30.73 | 32.37 | 32.49 | 34.25 | 34.05 | 26.63 |
| 销售净利率(%) | 36.52 | 33.11 | 34.32 | 31.61 | 30.88 | 29.14 |
| 净资产收益率(%) | 13.52 | 26.68 | 22.04 | 14.73 | 6.66 | 15.17 |
| 股本报酬率(%) | 187.73 | 373.21 | 232.56 | 202.30 | 79.95 | 234.34 |
| 净资产报酬率(%) | 13.70 | 31.56 | 21.46 | 20.85 | 6.87 | 21.77 |
| 资产报酬率(%) | 10.74 | 25.92 | 17.32 | 16.78 | 5.83 | 19.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.75 | 21.90 | 21.85 | 22.14 | 23.36 | 32.70 |
| 非主营比重(%) | 0.19 | 0.36 | 1.81 | 1.25 | 3.92 | 0.10 |
| 主营利润比重(%) | 155.27 | 169.79 | 164.97 | 172.84 | 175.93 | 212.60 |
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(%) | 3.26 | 3.77 | 3.59 | 3.58 | 4.72 | 6.48 |
| 速动比率(%) | 3.04 | 3.55 | 3.34 | 3.31 | 4.33 | 6.16 |
| 现金比率(%) | 47.36 | 77.03 | 76.22 | 43.37 | 85.73 | 129.02 |
| 利息支付倍数(%) | -30,720.06 | 27,847.14 | 18,453.71 | 27,051.32 | 38,968.01 | -16,501.88 |
| 资产负债率(%) | 21.59 | 17.88 | 19.32 | 19.53 | 15.19 | 11.29 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 78.41 | 82.12 | 80.68 | 80.47 | 84.81 | 88.71 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 316.89 | -- | 447.51 | -- | 461.83 |
| 负债与所有者权益比率(%) | 27.54 | 21.77 | 23.95 | 24.26 | 17.90 | 12.73 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 83.81 | -- | 77.60 | -- | 77.76 |
| 资本固定化比率(%) | 44.90 | 48.31 | 41.48 | 40.69 | 36.74 | 35.31 |
| 产权比率(%) | 25.39 | 19.50 | 22.98 | 23.37 | 17.19 | 11.96 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 25.92 | -- | 17.98 | -- | 19.21 |
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(%) | 147.87 | 97.34 | 117.23 | 156.88 | 307.09 | 85.70 |
| 净利润增长率(%) | 193.16 | 124.23 | 128.27 | 177.20 | 660.10 | 188.16 |
| 净资产增长率(%) | 47.08 | 37.12 | 28.04 | 119.19 | 125.23 | 113.93 |
| 总资产增长率(%) | 59.10 | 48.11 | 44.09 | 129.31 | 133.82 | 120.28 |
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) | 1.00 | 3.18 | 2.37 | 1.55 | 0.87 | 2.99 |
| 应收账款周转天数(天) | 90.32 | 113.31 | 113.73 | 116.38 | 103.59 | 120.42 |
| 存货周转率(次) | 2.52 | 7.11 | 4.63 | 3.23 | 1.49 | 5.16 |
| 固定资产周转率(次) | -- | 3.25 | -- | 2.19 | -- | 2.98 |
| 总资产周转率(次) | 0.32 | 0.75 | 0.59 | 0.41 | 0.20 | 0.65 |
| 存货周转天数(天) | 35.74 | 50.65 | 58.37 | 55.76 | 60.61 | 69.71 |
| 总资产周转天数(天) | 279.07 | 477.33 | 461.22 | 443.57 | 449.33 | 551.98 |
| 流动资产周转率(次) | 0.51 | 1.18 | 0.87 | 0.60 | 0.29 | 1.03 |
| 流动资产周转天数(天) | 175.20 | 304.00 | 310.99 | 301.15 | 308.96 | 349.07 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.24 | 0.13 | 0.01 | -0.08 | 0.23 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.15 | 0.07 | 0.00 | -0.02 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 0.22 | 0.71 | 0.38 | 0.02 | -0.27 | 0.79 |
| 经营现金净流量对负债比率(%) | 0.11 | 0.83 | 0.34 | 0.01 | -0.10 | 0.96 |
| 现金流量比率(%) | 11.66 | 93.18 | 35.36 | 1.11 | -10.60 | 102.73 |
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