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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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.59 | 0.49 | 0.34 | 0.12 | 0.44 | 0.35 | 0.12 | 0.03 | 0.21 | 0.14 | 0.10 | 0.04 | 0.34 | 0.26 | 0.16 | 0.11 | 0.46 | 0.26 | 0.16 | 0.10 | 0.51 | 0.34 | 0.21 | 0.43 | 0.24 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.39 | -- | -- | 3.93 | 4.69 | 3.52 | 3.67 | 3.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | -- | -- | 0.26 | 0.27 | 0.64 | 1.25 | 0.75 |
| 45,051 | 183,209 | 130,877 | 86,296 | 40,257 | 102,233 | 71,396 | 42,861 | 17,126 | 75,572 | 56,969 | 37,476 | 19,271 | 81,086 | 59,102 | 36,655 | 16,192 | 53,454 | 38,499 | 24,386 | 11,100 | 43,988 | 31,179 | 19,520 | 31,881 | 14,518 | 33,609 | 33,010 | 33,571 |
| 9,367 | 37,824 | 26,866 | 15,645 | 7,363 | 21,602 | 19,116 | 11,643 | 4,425 | 20,172 | 14,778 | 9,553 | 4,536 | 22,678 | 16,564 | 9,923 | 4,099 | 14,817 | 10,507 | 6,545 | 3,053 | 13,360 | 9,438 | 6,167 | 10,715 | 5,038 | 11,934 | 10,606 | 9,774 |
| 3,869 | 25,849 | 21,017 | 14,822 | 2,902 | 9,409 | 7,751 | 2,743 | 634 | 4,576 | 2,920 | 2,042 | 735 | 6,792 | 4,902 | 2,658 | 1,024 | 6,121 | 4,142 | 2,573 | 808 | 3,996 | 2,580 | 1,604 | 2,954 | 1,664 | 5,855 | 3,518 | 2,549 |
| 162 | 121 | 167 | 96 | 16 | 209 | 247 | 206 | 66 | 126 | 92 | 54 | -22 | -77 | -50 | -22 | -6 | 33 | 18 | 15 | 10 | 41 | 32 | 24 | 90 | 51 | 151 | 139 | 25 |
| -22 | -85 | -74 | -27 | -2 | -46 | -16 | -4 | -19 | -18 | -5 | -5 | -6 | -32 | 134 | 154 | 119 | 60 | 50 | 22 | 215 | 1,179 | 890 | 537 | 1,651 | 969 | 1,034 | 862 | 445 |
| 3,847 | 25,765 | 20,943 | 14,795 | 2,900 | 9,363 | 7,735 | 2,738 | 615 | 4,557 | 2,915 | 2,037 | 729 | 6,760 | 5,036 | 2,812 | 1,144 | 6,181 | 4,193 | 2,595 | 1,023 | 5,174 | 3,469 | 2,140 | 4,605 | 2,633 | 6,889 | 4,380 | 2,994 |
| 3,197 | 20,100 | 16,512 | 11,516 | 2,303 | 7,695 | 6,166 | 2,030 | 426 | 3,132 | 2,080 | 1,444 | 579 | 5,022 | 3,943 | 2,391 | 929 | 3,618 | 2,306 | 1,431 | 648 | 3,390 | 2,241 | 1,380 | 2,841 | 1,564 | 4,042 | 2,274 | 1,335 |
| 3,363 | 11,455 | 9,422 | 5,505 | 2,092 | 4,413 | 3,076 | 1,485 | 73 | 2,252 | 1,391 | 939 | 301 | 4,015 | 3,293 | 1,858 | 631 | 3,205 | 1,990 | 1,201 | 514 | 2,657 | -- | 1,101 | 1,789 | 984 | 3,338 | 1,742 | 569 |
| 5,694 | 16,702 | 16,599 | 3,640 | 2,197 | 6,378 | 574 | -854 | 2,460 | 10,237 | 7,509 | 5,896 | 3,261 | 3,893 | 3,847 | 1,809 | -516 | -2,755 | -2,018 | -120 | -923 | 2,653 | 266 | -651 | 1,736 | 1,770 | 4,216 | 8,286 | 4,982 |
| 10,376 | 30,391 | 40,010 | -307 | 6,734 | 4,177 | 5,707 | 23,991 | 3,065 | 12,068 | 18,923 | -19 | 1,060 | -14,315 | -11,813 | -10,019 | -9,651 | 14,483 | 3,291 | 9,833 | -3,842 | -2,230 | -6,898 | -6,349 | -5,735 | -7,839 | 5,496 | 2,881 | 2,270 |
| 309,900 | 292,463 | 286,470 | 249,021 | 242,483 | 208,347 | 210,614 | 209,281 | 181,674 | 130,117 | 133,648 | 116,703 | 115,658 | 118,857 | 117,299 | 112,555 | 107,997 | 91,216 | 71,158 | 70,573 | -- | 58,397 | -- | -- | 54,894 | 46,922 | 53,237 | 43,027 | 44,224 |
| 143,978 | 136,090 | 140,298 | 104,499 | 110,992 | 92,664 | 98,170 | 106,346 | 86,738 | 68,162 | 72,632 | 56,850 | 58,719 | 62,671 | 62,078 | 60,631 | 61,163 | 62,853 | 49,097 | 49,266 | -- | 36,962 | -- | -- | 35,208 | 31,789 | 38,760 | 30,808 | 30,907 |
| 114,279 | 124,057 | 122,887 | 101,152 | 100,880 | 69,730 | 73,742 | 75,806 | 78,819 | 67,663 | 72,036 | 56,852 | 55,448 | 59,975 | 60,433 | 57,879 | 55,107 | 46,613 | 22,425 | 20,840 | -- | 22,964 | -- | -- | 22,990 | 15,893 | 24,371 | 18,740 | 23,010 |
| 56,520 | 66,179 | 55,680 | 75,117 | 74,374 | 43,257 | 47,984 | 40,338 | 42,948 | 34,801 | 37,027 | 37,644 | 36,006 | 41,531 | 42,495 | 40,903 | 41,598 | 37,531 | 20,306 | 18,578 | -- | 20,417 | -- | -- | 19,706 | 12,119 | 19,957 | 13,652 | 17,407 |
| 187,760 | 160,673 | 155,929 | 140,162 | 134,184 | 131,426 | 129,741 | 126,325 | 95,879 | 56,592 | 55,943 | 51,547 | 52,113 | 50,913 | 49,251 | 47,385 | 46,302 | 44,603 | 41,566 | 42,510 | -- | 29,041 | -- | -- | 26,011 | 24,819 | 23,325 | 19,691 | 17,330 |
| 1.71 | 13.99 | 11.89 | 8.42 | 1.73 | 7.04 | 10.27 | 3.50 | 0.75 | 5.76 | 4.04 | 2.79 | 1.12 | 10.50 | 8.44 | 5.18 | 2.06 | 9.63 | 6.73 | 4.50 | 2.21 | 12.24 | -- | 5.17 | 11.48 | 6.49 | 18.62 | 12.31 | 8.53 |
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(%) | 1.07 | 7.09 | 5.96 | 4.82 | 1.03 | 3.94 |
| 主营业务利润率(%) | 20.79 | 20.65 | 20.53 | 18.13 | 18.29 | 21.13 |
| 总资产净利润率(%) | 1.10 | 8.28 | 6.90 | 5.25 | 1.11 | 4.86 |
| 成本费用利润率(%) | 9.74 | 15.75 | 18.02 | 19.05 | 7.96 | 10.06 |
| 营业利润率(%) | 8.59 | 14.11 | 16.06 | 17.18 | 7.21 | 9.20 |
| 主营业务成本率(%) | 78.66 | 78.88 | 78.97 | 81.35 | 81.34 | 78.26 |
| 销售净利率(%) | 7.33 | 11.32 | 13.05 | 13.91 | 6.23 | 8.04 |
| 净资产收益率(%) | 1.70 | 12.51 | 10.59 | 8.22 | 1.72 | 5.85 |
| 股本报酬率(%) | 9.52 | 182.01 | 50.13 | 145.53 | 13.30 | 224.38 |
| 净资产报酬率(%) | 1.69 | 36.82 | 10.44 | 33.45 | 1.77 | 30.55 |
| 资产报酬率(%) | 1.07 | 21.20 | 5.96 | 19.86 | 1.03 | 20.33 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.47 | 9.92 | 9.30 | 8.12 | 8.81 | 12.14 |
| 非主营比重(%) | 3.63 | 0.14 | 0.45 | 0.47 | 0.45 | 1.74 |
| 主营利润比重(%) | 243.50 | 146.80 | 128.28 | 105.74 | 253.94 | 230.71 |
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(%) | 2.55 | 2.06 | 2.52 | 1.39 | 1.49 | 2.14 |
| 速动比率(%) | 2.30 | 1.85 | 2.31 | 1.25 | 1.29 | 1.93 |
| 现金比率(%) | 124.91 | 88.44 | 122.37 | 37.68 | 48.98 | 67.91 |
| 利息支付倍数(%) | 946.59 | 1,261.86 | 1,369.30 | 1,723.01 | 864.34 | 588.37 |
| 资产负债率(%) | 36.88 | 42.42 | 42.90 | 40.62 | 41.60 | 33.47 |
| 长期债务与营运资金比率(%) | 0.02 | 0.03 | 0.14 | 0.44 | 0.40 | 0.30 |
| 股东权益比率(%) | 63.12 | 57.58 | 57.10 | 59.38 | 58.40 | 66.53 |
| 长期负债比率(%) | 0.65 | 0.68 | 4.25 | 5.13 | 6.03 | 7.01 |
| 股东权益与固定资产比率(%) | -- | 226.81 | -- | 309.74 | -- | 288.03 |
| 负债与所有者权益比率(%) | 58.42 | 73.67 | 75.12 | 68.41 | 71.24 | 50.30 |
| 长期资产与长期资金比率(%) | 83.96 | 91.76 | 83.16 | 89.96 | 84.17 | 75.50 |
| 资本化比率(%) | 1.01 | 1.17 | 6.93 | 7.96 | 9.36 | 9.54 |
| 固定资产净值率(%) | -- | 64.27 | -- | 56.04 | -- | 58.51 |
| 资本固定化比率(%) | 84.82 | 92.85 | 89.36 | 97.74 | 92.86 | 83.46 |
| 产权比率(%) | 29.91 | 40.49 | 41.48 | 59.44 | 62.84 | 41.75 |
| 清算价值比率(%) | 509.29 | 411.19 | 407.64 | 271.89 | 261.00 | 342.03 |
| 固定资产比重(%) | -- | 25.39 | -- | 19.17 | -- | 23.10 |
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(%) | 11.91 | 79.21 | 83.31 | 101.34 | 135.06 | 35.28 |
| 净利润增长率(%) | 31.55 | 152.26 | 158.88 | 413.40 | 364.40 | 115.63 |
| 净资产增长率(%) | 38.15 | 21.49 | 19.51 | 10.78 | 37.67 | 121.95 |
| 总资产增长率(%) | 27.80 | 40.37 | 36.02 | 18.99 | 33.47 | 60.12 |
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) | 1.50 | 5.98 | 4.06 | 2.66 | 1.19 | 3.76 |
| 应收账款周转天数(天) | 60.04 | 60.23 | 66.57 | 67.60 | 75.52 | 95.85 |
| 存货周转率(次) | 2.60 | 12.65 | 9.91 | 7.10 | 2.71 | 8.08 |
| 固定资产周转率(次) | -- | 2.99 | -- | 1.80 | -- | 2.43 |
| 总资产周转率(次) | 0.15 | 0.73 | 0.53 | 0.38 | 0.18 | 0.60 |
| 存货周转天数(天) | 34.65 | 28.45 | 27.25 | 25.35 | 33.20 | 44.56 |
| 总资产周转天数(天) | 601.60 | 492.00 | 510.40 | 476.95 | 503.92 | 595.93 |
| 流动资产周转率(次) | 0.32 | 1.60 | 1.12 | 0.88 | 0.40 | 1.27 |
| 流动资产周转天数(天) | 279.76 | 224.75 | 240.30 | 205.62 | 227.68 | 283.15 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.09 | 0.13 | 0.04 | 0.05 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.06 | 0.06 | 0.01 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 1.72 | 0.81 | 0.97 | 0.30 | 0.88 | 0.78 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.13 | 0.14 | 0.04 | 0.02 | 0.09 |
| 现金流量比率(%) | 10.07 | 25.24 | 29.81 | 4.85 | 2.95 | 14.74 |
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