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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 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.81 | 3.56 | 3.46 | 2.66 | 1.29 | 5.25 | 6.79 | 4.13 | 0.35 | 0.69 | 0.68 | 0.49 | 0.25 | 0.97 | 0.80 | 0.52 | 0.25 | 1.05 | 0.85 | 0.53 | 0.26 | -- | 0.71 | 0.41 | 0.21 | 0.77 | 0.24 | 0.11 | 1.66 | 1.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.60 | 8.05 | 13.81 | 20.00 | 56.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.91 | 0.28 | -0.10 | 1.84 | 36.24 |
| 143,014 | 676,614 | 515,204 | 364,621 | 156,336 | 839,723 | 675,208 | 410,778 | 79,119 | 280,041 | 207,236 | 129,144 | 58,271 | 253,641 | 181,395 | 114,080 | 51,632 | 209,554 | 144,669 | 88,823 | 38,784 | -- | 125,721 | 76,638 | 30,302 | 131,870 | 56,543 | 113,198 | 104,738 | 79,484 |
| 83,347 | 390,635 | 305,151 | 221,819 | 99,130 | 500,247 | 435,236 | 267,796 | 44,157 | 149,054 | 114,740 | 74,226 | 33,673 | 139,623 | 99,731 | 61,816 | 27,581 | 118,639 | 85,504 | 54,410 | 23,631 | -- | 74,667 | 44,621 | 17,213 | 72,745 | 28,282 | 51,672 | 57,745 | 36,782 |
| 39,253 | 182,283 | 168,824 | 129,583 | 62,084 | 249,817 | 324,999 | 200,876 | 16,693 | 33,013 | 32,199 | 22,933 | 11,437 | 47,842 | 39,698 | 25,382 | 12,533 | 50,351 | 40,782 | 25,040 | 11,098 | -- | 32,388 | 18,811 | 9,200 | 30,391 | 9,736 | 5,356 | 19,902 | 10,438 |
| 708 | 17,382 | 11,449 | 9,465 | 2,953 | 10,112 | 10,812 | 2,801 | 434 | 697 | 460 | 192 | 88 | 5,047 | 3,786 | 2,921 | 1,728 | 6,634 | 4,457 | 2,820 | 1,295 | -- | 6,823 | 4,022 | 2,106 | 6,798 | 146 | 229 | -- | -- |
| -106 | -7,694 | -1,760 | -1,741 | -173 | -5,588 | -1,375 | -486 | -506 | -194 | -86 | 27 | 43 | -350 | -40 | 111 | 199 | -737 | -836 | -824 | 500 | -- | 791 | 180 | 54 | 2,028 | 305 | 2,135 | 564 | 184 |
| 39,148 | 174,589 | 167,063 | 127,842 | 61,911 | 244,229 | 323,624 | 200,390 | 16,186 | 32,819 | 32,113 | 22,960 | 11,480 | 47,492 | 39,658 | 25,492 | 12,732 | 49,613 | 39,946 | 24,216 | 11,598 | -- | 33,179 | 18,991 | 9,254 | 32,419 | 10,041 | 7,491 | 20,466 | 10,622 |
| 33,042 | 146,154 | 141,423 | 108,602 | 52,498 | 209,029 | 270,530 | 165,146 | 14,002 | 27,633 | 27,008 | 19,797 | 9,819 | 38,665 | 32,016 | 20,775 | 10,075 | 39,809 | 31,243 | 19,106 | 9,442 | -- | 25,709 | 14,917 | 7,511 | 26,210 | 7,566 | 2,812 | 13,588 | 8,173 |
| 30,342 | 135,834 | 131,487 | 102,959 | 54,067 | 204,905 | 265,490 | 160,456 | 11,528 | 22,148 | 22,767 | 17,800 | 8,929 | 30,918 | 26,695 | 16,754 | 8,023 | 31,993 | 26,479 | 16,327 | 7,650 | -- | -- | 10,879 | 5,523 | 18,480 | 6,792 | 2,416 | 6,313 | 1,692 |
| -67,427 | 247,613 | 175,545 | 66,461 | 13,226 | 360,269 | 259,907 | 203,837 | 18,947 | 22,425 | -14,678 | -12,279 | -29,780 | 1,469 | -15,479 | -7,904 | -15,261 | 22,657 | 7,983 | 3,558 | -5,939 | -- | 16,940 | 6,700 | 33 | 32,868 | 9,959 | -816 | 3,670 | 7,249 |
| -45,970 | 108,148 | 152,578 | 74,098 | 119,838 | 468,458 | 331,379 | 238,415 | 73,088 | -26,519 | -25,238 | -14,468 | 4,683 | 4,422 | 1,085 | 22,378 | 18,074 | 19,800 | 1,660 | -14,636 | 1,672 | -- | -12,614 | -12,039 | -10,421 | 816 | -9,570 | 19,266 | -3,632 | 29,272 |
| 1,342,599 | 1,425,403 | 1,425,252 | 1,375,245 | 1,345,217 | 1,119,504 | 1,092,160 | 1,004,516 | 710,255 | 590,912 | 562,862 | 544,546 | 530,851 | 525,140 | 532,149 | 524,001 | 504,989 | 511,181 | 497,262 | 431,749 | 416,010 | 423,009 | -- | -- | -- | 391,086 | 364,996 | 204,891 | 149,740 | 100,368 |
| 1,021,019 | 1,103,476 | 1,123,595 | 1,079,044 | 1,060,093 | 841,694 | 809,000 | 737,511 | 437,559 | 320,351 | 325,724 | 308,510 | 332,990 | 328,188 | 370,811 | 367,646 | 369,130 | 383,207 | 376,300 | 323,838 | 312,807 | 320,234 | -- | -- | -- | 304,703 | 287,770 | 121,388 | 89,195 | 81,260 |
| 399,835 | 481,276 | 487,503 | 457,936 | 488,253 | 516,930 | 405,330 | 436,795 | 255,357 | 150,808 | 107,475 | 105,611 | 97,190 | 99,904 | 90,906 | 89,557 | 71,842 | 85,388 | 82,099 | 77,860 | 72,526 | 77,752 | -- | -- | -- | 74,137 | 67,342 | 58,340 | 89,946 | 85,331 |
| 319,679 | 338,352 | 340,549 | 311,686 | 345,503 | 380,212 | 263,314 | 300,111 | 176,239 | 113,450 | 97,610 | 94,653 | 91,217 | 94,431 | 85,589 | 84,059 | 67,394 | 81,308 | 78,515 | 74,314 | 68,390 | 73,148 | -- | -- | -- | 68,740 | 63,016 | 53,105 | 86,072 | 83,287 |
| 930,364 | 931,841 | 925,435 | 905,876 | 844,621 | 591,011 | 675,001 | 558,223 | 446,491 | 431,405 | 446,079 | 430,031 | 424,869 | 416,496 | 428,984 | 423,177 | 421,876 | 414,862 | 404,433 | 344,144 | 334,633 | 335,976 | -- | -- | -- | 309,502 | 289,890 | 118,595 | 39,994 | 11,324 |
| 3.55 | 17.31 | 16.85 | 13.34 | 6.99 | 40.44 | 48.52 | 32.15 | 3.19 | 6.27 | 6.33 | 4.68 | 2.33 | 9.16 | 7.54 | 4.93 | 2.41 | 10.75 | 8.69 | 5.62 | 2.77 | -- | -- | 4.76 | 2.40 | 9.20 | 2.72 | 3.32 | 39.89 | 80.31 |
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(%) | 2.47 | 10.37 | 10.04 | 7.96 | 3.96 | 18.78 |
| 主营业务利润率(%) | 58.28 | 57.73 | 59.23 | 60.84 | 63.41 | 59.57 |
| 总资产净利润率(%) | 2.40 | 11.61 | 11.25 | 8.77 | 4.32 | 24.58 |
| 成本费用利润率(%) | 43.23 | 38.04 | 51.68 | 58.01 | 73.54 | 46.71 |
| 营业利润率(%) | 27.45 | 26.94 | 32.77 | 35.54 | 39.71 | 29.75 |
| 主营业务成本率(%) | 41.50 | 41.91 | 40.44 | 38.92 | 36.44 | 39.93 |
| 销售净利率(%) | 23.20 | 21.84 | 27.78 | 30.01 | 34.03 | 25.03 |
| 净资产收益率(%) | 3.55 | 15.68 | 15.28 | 11.99 | 6.22 | 35.37 |
| 股本报酬率(%) | 80.17 | 565.66 | 345.76 | 462.46 | 128.54 | 732.98 |
| 净资产报酬率(%) | 3.52 | 24.80 | 15.26 | 20.87 | 6.21 | 48.67 |
| 资产报酬率(%) | 2.47 | 16.43 | 10.04 | 13.92 | 3.96 | 26.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.60 | 25.56 | 21.97 | 21.28 | 17.25 | 21.85 |
| 非主营比重(%) | 1.54 | 5.55 | 5.80 | 6.04 | 4.49 | 1.85 |
| 主营利润比重(%) | 212.90 | 223.75 | 182.66 | 173.51 | 160.12 | 204.83 |
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(%) | 3.19 | 3.26 | 3.30 | 3.46 | 3.07 | 2.21 |
| 速动比率(%) | 2.87 | 3.00 | 2.99 | 3.15 | 2.72 | 1.95 |
| 现金比率(%) | 190.16 | 194.78 | 206.72 | 202.28 | 204.96 | 142.82 |
| 利息支付倍数(%) | 7,098.66 | 1,774.52 | 2,560.58 | 2,139.92 | -12,851.89 | 1,247.75 |
| 资产负债率(%) | 29.78 | 33.76 | 34.20 | 33.30 | 36.30 | 46.17 |
| 长期债务与营运资金比率(%) | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| 股东权益比率(%) | 70.22 | 66.24 | 65.80 | 66.70 | 63.70 | 53.83 |
| 长期负债比率(%) | -- | 1.02 | 1.06 | 1.14 | 1.22 | 1.51 |
| 股东权益与固定资产比率(%) | -- | 808.95 | -- | 848.20 | -- | 488.31 |
| 负债与所有者权益比率(%) | 42.41 | 50.98 | 51.99 | 49.92 | 56.97 | 85.79 |
| 长期资产与长期资金比率(%) | -- | 33.58 | 31.66 | 31.75 | 32.65 | 44.85 |
| 资本化比率(%) | -- | 1.51 | 1.58 | 1.68 | 1.87 | 2.72 |
| 固定资产净值率(%) | -- | 57.47 | -- | 56.88 | -- | 59.77 |
| 资本固定化比率(%) | 34.11 | 34.10 | 32.17 | 32.29 | 33.27 | 46.10 |
| 产权比率(%) | 33.91 | 37.37 | 37.92 | 35.69 | 42.23 | 65.89 |
| 清算价值比率(%) | -- | 397.02 | 394.62 | 413.81 | 366.68 | 278.25 |
| 固定资产比重(%) | -- | 8.19 | -- | 7.86 | -- | 11.02 |
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(%) | -8.52 | -19.42 | -23.70 | -11.24 | 97.60 | 199.86 |
| 净利润增长率(%) | -37.63 | -29.70 | -47.61 | -33.80 | 289.72 | 654.72 |
| 净资产增长率(%) | 10.01 | 56.68 | 36.53 | 61.58 | 88.39 | 36.92 |
| 总资产增长率(%) | -0.19 | 27.32 | 30.50 | 36.91 | 89.40 | 89.45 |
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) | 1.14 | 4.88 | 3.35 | 2.04 | 0.99 | 6.01 |
| 应收账款周转天数(天) | 78.77 | 73.81 | 80.68 | 88.14 | 90.69 | 59.85 |
| 存货周转率(次) | 0.62 | 3.00 | 2.02 | 1.42 | 0.51 | 4.96 |
| 固定资产周转率(次) | -- | 5.64 | -- | 3.15 | -- | 7.12 |
| 总资产周转率(次) | 0.10 | 0.53 | 0.40 | 0.29 | 0.13 | 0.98 |
| 存货周转天数(天) | 145.58 | 119.82 | 133.64 | 126.49 | 175.17 | 72.62 |
| 总资产周转天数(天) | 871.25 | 677.07 | 666.83 | 615.81 | 709.22 | 366.64 |
| 流动资产周转率(次) | 0.13 | 0.70 | 0.52 | 0.38 | 0.16 | 1.45 |
| 流动资产周转天数(天) | 668.65 | 517.46 | 514.97 | 474.06 | 547.45 | 249.08 |
| 经营现金净流量对销售收入比率(%) | -0.47 | 0.37 | 0.34 | 0.18 | 0.08 | 0.43 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.17 | 0.12 | 0.05 | 0.01 | 0.32 |
| 经营现金净流量与净利润的比率(%) | -2.03 | 1.68 | 1.23 | 0.61 | 0.25 | 1.71 |
| 经营现金净流量对负债比率(%) | -0.17 | 0.51 | 0.36 | 0.15 | 0.03 | 0.70 |
| 现金流量比率(%) | -21.09 | 73.18 | 51.55 | 21.32 | 3.83 | 94.75 |
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