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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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.64 | 0.43 | 0.21 | 0.12 | 0.47 | 0.26 | 0.16 | 0.08 | 0.37 | 0.23 | 0.17 | 0.08 | 0.59 | 0.45 | 0.27 | 0.14 | 0.75 | 0.51 | 0.39 | 0.17 | 1.03 | 0.65 | 0.39 | 0.16 | 1.07 | 0.69 | 0.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.70 | -- | -- | -- | 2.67 | 1.33 | 2.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90 | -- | -- | -- | 0.91 | 1.15 | 0.85 |
| 8,816 | 54,628 | 36,036 | 20,251 | 8,607 | 40,321 | 22,552 | 11,609 | 4,790 | 30,537 | 17,772 | 12,385 | 5,712 | 27,457 | 19,543 | 8,965 | 2,880 | 12,253 | 7,988 | 5,589 | 2,618 | 12,182 | 8,434 | 5,275 | 2,317 | 12,558 | 8,791 | 7,150 |
| 2,476 | 15,200 | 10,303 | 6,030 | 2,715 | 10,977 | 6,638 | 3,853 | 1,654 | 10,336 | 6,058 | 4,355 | 1,935 | 10,035 | 7,269 | 3,440 | 1,343 | 5,979 | 3,877 | 2,756 | 1,278 | 5,918 | 3,924 | 2,416 | 1,097 | 6,183 | 4,636 | 3,626 |
| 1,498 | 6,462 | 5,941 | 2,807 | 1,428 | 2,629 | 3,048 | 1,827 | 813 | 4,267 | 2,530 | 1,849 | 680 | 6,415 | 4,777 | 2,778 | 925 | 4,712 | 2,820 | 2,049 | 843 | 4,401 | 2,758 | 1,668 | 733 | 4,470 | 2,575 | 2,285 |
| 278 | 178 | 117 | 74 | 2 | 365 | 337 | 270 | 97 | 493 | 349 | 272 | 89 | 1,480 | 1,168 | 1,084 | 125 | 279 | 104 | 86 | 23 | 130 | 67 | 56 | 15 | 51 | 44 | 2 |
| -10 | 2,819 | -28 | -27 | -28 | 3,843 | -14 | -13 | -10 | 35 | -12 | -6 | -4 | -9 | 24 | -2 | -2 | 97 | 192 | 69 | 31 | 991 | 638 | 340 | 99 | 827 | 686 | 218 |
| 1,488 | 9,281 | 5,913 | 2,781 | 1,401 | 6,472 | 3,033 | 1,814 | 803 | 4,302 | 2,518 | 1,843 | 676 | 6,406 | 4,801 | 2,777 | 923 | 4,809 | 3,012 | 2,118 | 875 | 5,392 | 3,396 | 2,008 | 832 | 5,297 | 3,261 | 2,503 |
| 1,380 | 7,613 | 5,153 | 2,573 | 1,291 | 5,160 | 2,789 | 1,712 | 788 | 3,617 | 2,317 | 1,709 | 693 | 5,344 | 4,073 | 2,392 | 827 | 4,046 | 2,621 | 1,839 | 757 | 4,631 | 2,928 | 1,732 | 719 | 4,553 | 2,779 | 2,160 |
| 1,156 | 4,877 | 4,959 | 2,442 | 1,198 | 1,428 | 2,438 | 1,405 | 644 | 2,949 | 1,833 | 1,325 | 499 | 3,932 | 2,959 | 1,409 | 655 | 3,601 | 2,368 | 1,706 | 711 | 4,098 | -- | 1,576 | 677 | 4,304 | 3,064 | 2,137 |
| 1,353 | 4,773 | 3,833 | 3,374 | 682 | 1,960 | -331 | -467 | -399 | 5,135 | 3,630 | 2,060 | 247 | -1,229 | -2,809 | -1,987 | -2,593 | 603 | 1,092 | 426 | -411 | 4,031 | 2,054 | 666 | 233 | 4,115 | 3,839 | 1,875 |
| 669 | -3,713 | -4,394 | 5,389 | -235 | 1,893 | 7,693 | 5,623 | -1,630 | 732 | -653 | 7,443 | -748 | 2,146 | 3,180 | 12,940 | -809 | -10,204 | -5,418 | 12,286 | -6,982 | 4,130 | -5,185 | 694 | -3,224 | 6,434 | -426 | 1,972 |
| 132,123 | 83,167 | 78,808 | 81,683 | 81,955 | 81,047 | 77,192 | 76,787 | 63,417 | 64,981 | 61,571 | 59,541 | 60,882 | 61,831 | 60,932 | 59,139 | 45,419 | 44,773 | 41,389 | 40,646 | 18,888 | 18,301 | -- | -- | -- | 14,593 | 6,406 | 6,424 |
| 79,470 | 45,616 | 41,247 | 44,295 | 47,609 | 48,050 | 47,852 | 50,593 | 45,590 | 47,365 | 45,139 | 43,157 | 44,543 | 45,651 | 47,935 | 46,103 | 43,148 | 42,438 | 39,401 | 39,583 | 17,755 | 17,060 | -- | -- | -- | 12,922 | 5,107 | 5,422 |
| 24,162 | 26,381 | 24,527 | 30,161 | 25,982 | 26,360 | 24,851 | 25,315 | 11,913 | 14,257 | 13,817 | 12,513 | 13,632 | 15,214 | 15,438 | 15,661 | 1,788 | 2,135 | 1,303 | 1,343 | 1,367 | 1,657 | -- | -- | -- | 2,581 | 1,975 | 1,323 |
| 22,742 | 24,922 | 23,005 | 28,565 | 17,916 | 19,243 | 17,809 | 18,851 | 5,599 | 8,026 | 7,944 | 6,723 | 7,906 | 9,575 | 9,853 | 10,169 | 1,663 | 2,038 | 1,250 | 1,262 | 1,256 | 1,515 | -- | -- | -- | 2,319 | 1,545 | 963 |
| 106,805 | 55,624 | 53,248 | 50,584 | 54,805 | 53,468 | 51,297 | 50,438 | 50,554 | 49,675 | 46,842 | 46,137 | 46,390 | 45,761 | 44,675 | 42,782 | 42,939 | 41,925 | 40,086 | 39,303 | 17,521 | 16,644 | -- | -- | -- | 12,012 | 4,430 | 5,101 |
| 1.54 | 13.98 | 9.52 | 4.72 | 2.40 | 10.02 | 5.52 | 3.40 | 1.57 | 7.60 | 5.00 | 3.68 | 1.50 | 12.34 | 9.44 | 5.64 | 1.95 | 13.03 | 9.63 | 8.73 | 4.45 | 32.32 | -- | 13.45 | 5.81 | 59.56 | 45.02 | 53.71 |
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(%) | 1.04 | 9.31 | 6.54 | 3.04 | 1.51 | 6.46 |
| 主营业务利润率(%) | 28.08 | 27.82 | 28.59 | 29.77 | 31.54 | 27.22 |
| 总资产净利润率(%) | 1.28 | 9.43 | 6.45 | 3.05 | 1.52 | 7.18 |
| 成本费用利润率(%) | 20.59 | 21.00 | 20.27 | 16.62 | 20.10 | 19.18 |
| 营业利润率(%) | 16.99 | 11.83 | 16.49 | 13.86 | 16.59 | 6.52 |
| 主营业务成本率(%) | 71.51 | 71.78 | 71.06 | 69.88 | 68.11 | 72.38 |
| 销售净利率(%) | 15.57 | 14.18 | 14.31 | 12.25 | 14.40 | 12.99 |
| 净资产收益率(%) | 1.29 | 13.69 | 9.68 | 5.09 | 2.36 | 9.65 |
| 股本报酬率(%) | 10.50 | 79.79 | 43.05 | 35.15 | 11.38 | 63.42 |
| 净资产报酬率(%) | 1.27 | 16.83 | 9.50 | 8.17 | 2.21 | 12.63 |
| 资产报酬率(%) | 1.04 | 11.49 | 6.54 | 5.15 | 1.51 | 8.52 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.08 | 8.74 | 9.53 | 12.40 | 12.49 | 10.89 |
| 非主营比重(%) | 18.02 | 32.29 | 1.50 | 1.71 | -1.81 | 65.02 |
| 主营利润比重(%) | 166.37 | 163.77 | 174.25 | 216.83 | 193.85 | 169.61 |
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(%) | 3.49 | 1.83 | 1.79 | 1.55 | 2.66 | 2.50 |
| 速动比率(%) | 3.03 | 1.50 | 1.39 | 1.26 | 2.22 | 2.15 |
| 现金比率(%) | 18.00 | 13.74 | 11.88 | 43.82 | 38.47 | 37.04 |
| 利息支付倍数(%) | 1,228.79 | 979.29 | 699.14 | 414.55 | 640.51 | 845.36 |
| 资产负债率(%) | 18.29 | 31.72 | 31.12 | 36.92 | 31.70 | 32.52 |
| 长期债务与营运资金比率(%) | 0.01 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 |
| 股东权益比率(%) | 81.71 | 68.28 | 68.88 | 63.08 | 68.30 | 67.48 |
| 长期负债比率(%) | 0.61 | 0.99 | 1.07 | 1.05 | 1.12 | 0.54 |
| 股东权益与固定资产比率(%) | -- | 1,866.66 | -- | 5,304.02 | -- | 5,666.60 |
| 负债与所有者权益比率(%) | 22.38 | 46.46 | 45.18 | 58.54 | 46.42 | 48.20 |
| 长期资产与长期资金比率(%) | 48.41 | 65.18 | 68.14 | 71.38 | 60.37 | 59.86 |
| 资本化比率(%) | 0.74 | 1.42 | 1.52 | 1.64 | 1.62 | 0.80 |
| 固定资产净值率(%) | -- | 62.66 | -- | 35.97 | -- | 36.65 |
| 资本固定化比率(%) | 48.77 | 66.13 | 69.20 | 72.57 | 61.36 | 60.34 |
| 产权比率(%) | 21.81 | 45.33 | 43.93 | 57.11 | 33.65 | 35.99 |
| 清算价值比率(%) | 559.00 | 320.97 | 328.14 | 275.87 | 432.31 | 408.99 |
| 固定资产比重(%) | -- | 3.66 | -- | 1.19 | -- | 1.19 |
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(%) | 2.43 | 35.48 | 59.79 | 74.45 | 79.71 | 32.04 |
| 净利润增长率(%) | 10.80 | 47.85 | 91.51 | 54.60 | 79.82 | 39.82 |
| 净资产增长率(%) | 92.88 | 3.84 | 3.71 | 0.10 | 8.68 | 7.81 |
| 总资产增长率(%) | 61.21 | 2.62 | 2.09 | 6.38 | 29.23 | 24.72 |
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) | 0.42 | 2.46 | 1.75 | 1.08 | 0.44 | 2.22 |
| 应收账款周转天数(天) | 214.90 | 146.08 | 154.45 | 167.12 | 203.67 | 162.47 |
| 存货周转率(次) | 0.66 | 5.21 | 3.22 | 1.89 | 0.81 | 4.37 |
| 固定资产周转率(次) | -- | 27.27 | -- | 20.92 | -- | 52.49 |
| 总资产周转率(次) | 0.08 | 0.67 | 0.45 | 0.25 | 0.11 | 0.55 |
| 存货周转天数(天) | 135.58 | 69.07 | 83.78 | 95.29 | 111.66 | 82.45 |
| 总资产周转天数(天) | 1,098.90 | 541.11 | 598.80 | 723.18 | 852.27 | 651.94 |
| 流动资产周转率(次) | 0.14 | 1.17 | 0.81 | 0.44 | 0.18 | 0.85 |
| 流动资产周转天数(天) | 638.30 | 308.64 | 334.53 | 410.40 | 500.00 | 425.93 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.09 | 0.11 | 0.17 | 0.08 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.05 | 0.04 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | 0.99 | 0.62 | 0.74 | 1.36 | 0.55 | 0.37 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.18 | 0.16 | 0.11 | 0.03 | 0.07 |
| 现金流量比率(%) | 5.95 | 19.15 | 16.66 | 11.81 | 3.81 | 10.19 |
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