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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.48 | 0.35 | 0.21 | 0.15 | 0.40 | 0.21 | 0.11 | 0.03 | 0.40 | 0.27 | 0.17 | 0.05 | 0.05 | 0.09 | 0.08 | 0.02 | 0.31 | 0.24 | 0.28 | 0.13 | -- | 0.42 | 0.29 | 0.13 | 0.54 | 0.34 | 0.32 | 0.42 | 0.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.51 | 3.50 | 3.16 | 2.09 | 1.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.12 | -0.21 | 0.66 | 0.40 |
| 28,606 | 92,970 | 61,797 | 39,578 | 20,068 | 57,806 | 36,955 | 22,012 | 8,358 | 40,655 | 27,567 | 17,261 | 8,212 | 22,656 | 11,870 | 5,979 | 2,614 | 15,047 | 11,693 | 9,111 | 5,116 | -- | 14,322 | 9,972 | 5,063 | 17,096 | 10,208 | 11,949 | 9,352 | 10,041 |
| 5,973 | 21,153 | 15,299 | 9,763 | 4,941 | 15,001 | 9,693 | 5,655 | 2,073 | 11,310 | 7,513 | 4,795 | 2,258 | 6,374 | 3,343 | 1,637 | 728 | 4,291 | 3,527 | 2,746 | 1,598 | -- | 4,665 | 3,261 | 1,654 | 5,681 | 3,588 | 4,187 | 3,818 | 4,065 |
| 3,160 | 10,827 | 7,964 | 4,900 | 2,500 | 6,073 | 3,686 | 2,023 | 379 | 3,094 | 2,251 | 1,402 | 443 | 694 | 618 | 447 | 193 | 1,670 | 1,220 | 1,317 | 681 | -- | 2,037 | 1,479 | 652 | 2,467 | 1,887 | 1,158 | 1,730 | 2,418 |
| 55 | 448 | 328 | 287 | 69 | 105 | 48 | 9 | -3 | 33 | 21 | 17 | 14 | 262 | 259 | 151 | 67 | 49 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 | 10 |
| 44 | 154 | 169 | 123 | -14 | 62 | -503 | -513 | -74 | 307 | 32 | 9 | 3 | -61 | 131 | 110 | 3 | 427 | 398 | 366 | 98 | -- | 460 | 275 | 118 | 741 | 369 | 577 | 470 | 222 |
| 3,204 | 10,981 | 8,133 | 5,023 | 2,486 | 6,135 | 3,182 | 1,510 | 305 | 3,401 | 2,283 | 1,411 | 446 | 634 | 749 | 558 | 196 | 2,097 | 1,618 | 1,683 | 780 | -- | 2,497 | 1,755 | 770 | 3,208 | 2,256 | 1,735 | 2,200 | 2,640 |
| 2,904 | 9,765 | 7,106 | 4,276 | 2,129 | 5,367 | 2,995 | 1,477 | 255 | 3,004 | 2,022 | 1,236 | 370 | 383 | 727 | 559 | 166 | 1,828 | 1,358 | 1,426 | 660 | -- | 2,120 | 1,489 | 653 | 2,771 | 1,748 | 1,434 | 1,881 | 2,242 |
| 2,831 | 8,833 | 6,722 | 3,935 | 2,118 | 4,961 | 3,444 | 1,932 | 327 | 2,448 | 1,719 | 1,024 | 274 | 112 | 332 | 282 | 100 | 1,095 | 1,039 | 1,128 | -- | -- | -- | 1,437 | -- | 2,496 | 1,673 | 1,734 | 1,676 | 2,046 |
| 1,632 | 2,138 | 1,003 | 1,294 | -915 | 4,407 | 530 | 1,685 | -213 | 6,511 | 2,487 | 46 | -528 | 2,461 | -728 | -2,572 | -1,969 | -807 | -971 | 567 | -1,038 | -- | 526 | 2,428 | -306 | 115 | 611 | -1,095 | 2,980 | 1,791 |
| 7,562 | 8 | -870 | 5,083 | -3,528 | 1,143 | 21,397 | 22 | -1,454 | -333 | 650 | -1,258 | -389 | -393 | 528 | 3,981 | -2,640 | 513 | 11,563 | -101 | -1,721 | -- | 586 | 1,882 | -205 | -2,863 | -221 | 3,713 | 530 | 1,028 |
| 188,016 | 168,341 | 153,238 | 150,026 | 147,604 | 139,088 | 136,877 | 110,178 | 102,390 | 99,710 | 96,362 | 92,168 | 88,639 | 88,005 | 86,927 | 45,359 | 45,657 | 46,190 | 46,214 | 35,589 | 34,537 | 35,521 | -- | -- | -- | 31,390 | 30,944 | 28,422 | 14,807 | 13,090 |
| 95,550 | 79,681 | 73,497 | 74,317 | 75,507 | 68,518 | 70,012 | 44,000 | 38,709 | 38,474 | 37,819 | 35,054 | 33,717 | 35,366 | 41,154 | 30,498 | 31,000 | 31,287 | 31,781 | 21,282 | 20,216 | 21,170 | -- | -- | -- | 20,695 | 21,976 | 20,320 | 9,020 | 9,374 |
| 89,422 | 73,141 | 61,497 | 61,150 | 59,520 | 53,222 | 53,439 | 50,583 | 43,300 | 40,836 | 38,547 | 35,362 | 32,694 | 32,433 | 31,728 | 12,250 | 11,549 | 12,249 | 12,742 | 14,055 | 13,770 | 15,413 | -- | -- | -- | 13,513 | 13,071 | 12,297 | 5,390 | 4,204 |
| 83,106 | 66,808 | 52,125 | 51,792 | 50,096 | 43,821 | 42,610 | 39,707 | 35,861 | 33,362 | 31,239 | 26,997 | 25,316 | 25,934 | 24,264 | 11,339 | 10,573 | 11,248 | 11,310 | 12,603 | 12,317 | 13,932 | -- | -- | -- | 12,159 | 11,837 | 11,018 | 4,124 | 1,675 |
| 92,873 | 89,968 | 87,299 | 84,473 | 83,771 | 81,642 | 79,270 | 55,448 | 54,973 | 54,719 | 53,738 | 53,695 | 52,834 | 52,461 | 52,450 | 33,109 | 34,107 | 33,941 | 33,472 | 21,534 | 20,768 | 20,108 | -- | -- | -- | 17,877 | 17,874 | 16,125 | 9,417 | 8,886 |
| 3.18 | 11.40 | 8.34 | 5.10 | 2.57 | 8.85 | 5.33 | 2.66 | 0.46 | 5.61 | 3.56 | 2.33 | 0.70 | 0.96 | 2.47 | 1.63 | 0.49 | 7.02 | 6.36 | 6.85 | 3.23 | -- | -- | 8.00 | 3.59 | 16.22 | 10.28 | 14.15 | 20.81 | 28.88 |
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(%) | 1.53 | 5.80 | 4.76 | 2.95 | 1.48 | 3.91 |
| 主营业务利润率(%) | 20.88 | 22.75 | 24.76 | 24.67 | 24.62 | 25.95 |
| 总资产净利润率(%) | 1.62 | 6.36 | 4.99 | 3.06 | 1.53 | 4.55 |
| 成本费用利润率(%) | 13.12 | 13.85 | 15.73 | 15.17 | 14.80 | 12.49 |
| 营业利润率(%) | 11.05 | 11.65 | 12.89 | 12.38 | 12.46 | 10.51 |
| 主营业务成本率(%) | 78.70 | 76.75 | 74.69 | 74.74 | 74.81 | 73.38 |
| 销售净利率(%) | 10.07 | 10.51 | 11.80 | 11.17 | 10.90 | 9.40 |
| 净资产收益率(%) | 3.13 | 10.85 | 8.14 | 5.06 | 2.54 | 6.57 |
| 股本报酬率(%) | 14.27 | 137.45 | 36.12 | 101.78 | 15.17 | 137.57 |
| 净资产报酬率(%) | 2.92 | 29.14 | 7.95 | 23.12 | 2.48 | 23.10 |
| 资产报酬率(%) | 1.53 | 16.48 | 4.76 | 13.69 | 1.48 | 14.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.22 | 8.07 | 8.44 | 8.33 | 8.32 | 10.94 |
| 非主营比重(%) | 3.08 | 5.49 | 6.12 | 8.17 | 2.22 | 2.73 |
| 主营利润比重(%) | 186.43 | 192.62 | 188.11 | 194.38 | 198.75 | 244.50 |
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(%) | 1.15 | 1.19 | 1.41 | 1.43 | 1.51 | 1.56 |
| 速动比率(%) | 0.85 | 0.83 | 0.98 | 1.05 | 1.13 | 1.21 |
| 现金比率(%) | 19.94 | 13.37 | 14.31 | 30.74 | 8.45 | 18.79 |
| 利息支付倍数(%) | 1,005.70 | 1,216.23 | 1,294.86 | 1,299.43 | 1,357.29 | 722.72 |
| 资产负债率(%) | 47.56 | 43.45 | 40.13 | 40.76 | 40.32 | 38.27 |
| 长期债务与营运资金比率(%) | 0.30 | 0.29 | 0.37 | 0.36 | 0.31 | 0.32 |
| 股东权益比率(%) | 52.44 | 56.55 | 59.87 | 59.24 | 59.68 | 61.74 |
| 长期负债比率(%) | 1.99 | 2.23 | 5.22 | 5.33 | 5.42 | 5.75 |
| 股东权益与固定资产比率(%) | -- | 262.37 | -- | 280.49 | -- | 262.02 |
| 负债与所有者权益比率(%) | 90.70 | 76.83 | 67.03 | 68.80 | 67.57 | 61.98 |
| 长期资产与长期资金比率(%) | 90.35 | 89.60 | 79.95 | 78.15 | 75.04 | 75.18 |
| 资本化比率(%) | 3.66 | 3.79 | 8.02 | 8.26 | 8.33 | 8.52 |
| 固定资产净值率(%) | -- | 66.87 | -- | 66.27 | -- | 69.47 |
| 资本固定化比率(%) | 93.78 | 93.13 | 86.92 | 85.19 | 81.85 | 82.19 |
| 产权比率(%) | 88.09 | 74.12 | 65.54 | 67.28 | 65.96 | 60.35 |
| 清算价值比率(%) | 210.10 | 230.60 | 246.85 | 242.72 | 245.49 | 258.62 |
| 固定资产比重(%) | -- | 21.55 | -- | 21.12 | -- | 23.56 |
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(%) | 42.55 | 60.83 | 67.22 | 79.80 | 140.10 | 42.19 |
| 净利润增长率(%) | 31.67 | 79.81 | 142.54 | 201.09 | 914.11 | 79.19 |
| 净资产增长率(%) | 11.93 | 10.87 | 9.95 | 49.13 | 49.07 | 45.85 |
| 总资产增长率(%) | 27.38 | 21.03 | 11.95 | 36.17 | 44.16 | 39.49 |
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) | 0.93 | 4.20 | 2.72 | 1.85 | 0.95 | 3.53 |
| 应收账款周转天数(天) | 96.47 | 85.74 | 99.17 | 97.36 | 94.50 | 102.02 |
| 存货周转率(次) | 0.91 | 3.62 | 2.45 | 1.68 | 0.87 | 3.01 |
| 固定资产周转率(次) | -- | 2.69 | -- | 1.23 | -- | 2.05 |
| 总资产周转率(次) | 0.16 | 0.60 | 0.42 | 0.27 | 0.14 | 0.48 |
| 存货周转天数(天) | 98.47 | 99.38 | 110.09 | 107.06 | 102.96 | 119.43 |
| 总资产周转天数(天) | 560.75 | 595.24 | 638.60 | 657.41 | 642.86 | 743.65 |
| 流动资产周转率(次) | 0.33 | 1.25 | 0.87 | 0.55 | 0.28 | 1.08 |
| 流动资产周转天数(天) | 275.65 | 286.92 | 310.24 | 324.79 | 322.93 | 333.15 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.02 | 0.02 | 0.03 | -0.05 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.57 | 0.22 | 0.14 | 0.29 | -0.42 | 0.81 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.03 | 0.02 | 0.02 | -0.02 | 0.08 |
| 现金流量比率(%) | 1.96 | 3.20 | 1.92 | 2.50 | -1.83 | 10.06 |
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