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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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.40 | 0.27 | 0.17 | 0.13 | 0.68 | 0.46 | 0.19 | 0.07 | 0.41 | 0.29 | 0.16 | 0.10 | 0.65 | 0.41 | 0.22 | 0.08 | 0.69 | 0.44 | 0.26 | 0.09 | 0.70 | 0.35 | 0.59 | 0.58 | 0.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.41 | 4.23 | -- | 4.17 | -- | 3.68 | 3.29 | 2.90 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | 0.30 | -- | 0.65 | 0.44 | 0.68 | 0.80 | 0.77 |
| 4,238 | 25,267 | 16,829 | 9,819 | 4,221 | 21,826 | 13,824 | 7,408 | 3,029 | 17,580 | 11,727 | 7,348 | 3,162 | 16,206 | 11,089 | 6,474 | 2,616 | 15,060 | 9,687 | 5,889 | 2,300 | 13,635 | 8,519 | 11,282 | 11,695 | 14,330 |
| 2,205 | 14,065 | 10,076 | 6,154 | 2,453 | 12,841 | 8,458 | 4,286 | 1,569 | 10,276 | 7,203 | 4,362 | 1,781 | 9,357 | 6,347 | 3,716 | 1,390 | 8,383 | 5,554 | 3,430 | 1,300 | 7,866 | 4,865 | 6,554 | 6,713 | 8,178 |
| 949 | 8,820 | 6,176 | 3,758 | 1,624 | 8,328 | 5,745 | 2,384 | 876 | 5,032 | 3,615 | 1,971 | 681 | 5,403 | 3,492 | 1,749 | 705 | 4,326 | 2,723 | 1,582 | 464 | 4,365 | 2,284 | 3,462 | 3,522 | 4,767 |
| 62 | 260 | 258 | 258 | 180 | 393 | 337 | 210 | 99 | 439 | 298 | 155 | 68 | 524 | 430 | 323 | 97 | 108 | 63 | 63 | 37 | 74 | 28 | 166 | 174 | 89 |
| -- | 65 | 45 | -0 | -0 | -121 | -120 | -0 | 0 | 35 | -3 | -3 | -2 | 113 | 50 | 60 | 10 | 100 | 65 | 65 | 60 | 161 | 69 | 247 | 192 | 216 |
| 949 | 8,885 | 6,220 | 3,758 | 1,623 | 8,207 | 5,625 | 2,383 | 876 | 5,067 | 3,612 | 1,968 | 679 | 5,516 | 3,542 | 1,810 | 715 | 4,426 | 2,788 | 1,648 | 524 | 4,526 | 2,353 | 3,709 | 3,714 | 4,983 |
| 805 | 7,689 | 5,283 | 3,215 | 1,394 | 7,310 | 4,951 | 2,018 | 731 | 4,435 | 3,107 | 1,694 | 562 | 4,664 | 2,943 | 1,558 | 583 | 3,815 | 2,358 | 1,400 | 468 | 3,788 | 1,892 | 3,183 | 3,147 | 4,164 |
| 744 | 7,314 | 5,000 | 2,998 | 1,264 | 6,829 | 4,672 | 1,782 | 711 | 3,906 | 2,729 | 1,533 | 484 | 4,035 | 2,475 | 1,226 | 449 | 3,585 | 2,250 | 1,293 | 385 | 3,701 | 1,944 | 3,017 | 2,941 | 3,907 |
| 14 | 7,233 | 4,369 | 2,635 | 501 | 7,535 | 5,070 | 2,381 | 1,173 | 4,947 | 2,522 | 746 | -300 | 2,054 | 878 | -441 | -171 | 4,402 | 2,266 | 1,597 | 744 | 3,513 | 2,392 | 3,650 | 4,342 | 4,174 |
| 9,976 | 15,520 | 19,953 | 21,354 | 10,554 | -8,645 | -9,133 | -11,574 | -8,651 | 4,999 | -9,897 | -7,502 | -681 | 9,399 | 369 | 269 | 4,209 | 2,158 | 2,843 | 706 | 934 | 1,830 | 966 | 778 | 246 | -2,619 |
| 63,926 | 63,017 | 61,361 | 59,416 | 60,115 | 58,623 | 57,123 | 53,136 | 52,877 | 51,753 | 51,098 | 48,828 | 49,912 | 49,510 | 47,565 | 46,076 | 46,308 | 45,706 | 29,150 | 27,888 | -- | 28,028 | -- | 27,599 | 21,107 | 17,805 |
| 51,590 | 50,629 | 48,984 | 47,027 | 47,775 | 46,186 | 44,765 | 40,653 | 40,198 | 38,952 | 38,150 | 35,760 | 36,674 | 36,178 | 33,961 | 32,333 | 32,482 | 31,786 | 15,357 | 14,355 | -- | 14,748 | -- | 14,196 | 12,608 | 11,716 |
| 5,424 | 5,299 | 6,056 | 6,175 | 5,445 | 5,339 | 6,495 | 5,437 | 4,308 | 3,917 | 4,390 | 3,602 | 3,714 | 3,954 | 3,815 | 3,770 | 3,537 | 3,518 | 5,334 | 5,029 | -- | 5,489 | -- | 7,801 | 3,386 | 2,161 |
| 5,424 | 5,299 | 6,056 | 6,175 | 5,445 | 5,331 | 6,495 | 5,437 | 4,308 | 3,916 | 4,390 | 3,602 | 3,714 | 3,954 | 3,815 | 3,770 | 3,537 | 3,518 | 3,878 | 3,506 | -- | 3,700 | -- | 5,378 | 2,666 | 2,161 |
| 58,389 | 57,589 | 55,184 | 53,115 | 54,534 | 53,141 | 50,628 | 47,699 | 48,568 | 47,836 | 46,708 | 45,226 | 46,198 | 45,555 | 43,751 | 42,305 | 42,771 | 42,188 | 23,816 | 22,859 | -- | 22,539 | -- | 19,851 | 17,742 | 15,664 |
| 1.39 | 13.89 | 9.47 | 5.87 | 2.59 | 14.48 | 9.98 | 4.13 | 1.52 | 9.50 | 6.68 | 3.65 | 1.60 | 10.66 | 6.86 | 3.67 | 1.36 | 15.23 | 10.09 | 6.17 | 2.11 | 17.95 | 9.10 | 17.01 | 18.84 | 30.48 |
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(%) | 1.23 | 12.18 | 8.57 | 5.38 | 2.31 | 12.46 |
| 主营业务利润率(%) | 52.04 | 55.67 | 59.87 | 62.68 | 58.11 | 58.83 |
| 总资产净利润率(%) | 1.24 | 12.62 | 8.77 | 5.42 | 2.34 | 13.23 |
| 成本费用利润率(%) | 30.60 | 61.81 | 65.56 | 68.29 | 64.47 | 66.92 |
| 营业利润率(%) | 22.40 | 34.91 | 36.70 | 38.28 | 38.47 | 38.15 |
| 主营业务成本率(%) | 46.40 | 43.03 | 38.82 | 35.99 | 40.73 | 39.64 |
| 销售净利率(%) | 18.59 | 30.38 | 31.26 | 32.57 | 32.84 | 33.46 |
| 净资产收益率(%) | 1.38 | 13.35 | 9.57 | 6.05 | 2.56 | 13.76 |
| 股本报酬率(%) | 4.04 | 57.35 | 27.06 | 34.26 | 12.84 | 98.15 |
| 净资产报酬率(%) | 1.35 | 19.36 | 9.51 | 12.51 | 2.54 | 19.89 |
| 资产报酬率(%) | 1.23 | 17.74 | 8.57 | 11.21 | 2.31 | 18.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 25.23 | 12.55 | 16.26 | 18.73 | 17.77 | 15.02 |
| 非主营比重(%) | 6.56 | 3.66 | 4.87 | 6.87 | 11.08 | 3.32 |
| 主营利润比重(%) | 232.38 | 158.30 | 161.99 | 163.76 | 151.11 | 156.46 |
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(%) | 9.51 | 9.56 | 8.09 | 7.62 | 8.77 | 8.66 |
| 速动比率(%) | 7.71 | 7.93 | 6.47 | 5.93 | 7.00 | 7.06 |
| 现金比率(%) | 710.86 | 539.45 | 545.22 | 557.38 | 433.79 | 245.14 |
| 利息支付倍数(%) | 11,522.34 | -1,860.15 | -1,271.33 | -2,114.72 | -2,422.90 | -3,576.84 |
| 资产负债率(%) | 8.49 | 8.41 | 9.87 | 10.39 | 9.06 | 9.11 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 0.00 |
| 股东权益比率(%) | 91.51 | 91.59 | 90.13 | 89.61 | 90.94 | 90.89 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 0.00 |
| 股东权益与固定资产比率(%) | -- | 658.03 | -- | 614.13 | -- | 612.07 |
| 负债与所有者权益比率(%) | 9.27 | 9.18 | 10.95 | 11.60 | 9.96 | 10.02 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 23.34 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 0.00 |
| 固定资产净值率(%) | -- | 71.47 | -- | 71.47 | -- | 72.53 |
| 资本固定化比率(%) | 21.09 | 21.46 | 22.38 | 23.27 | 22.57 | 23.34 |
| 产权比率(%) | 9.27 | 9.18 | 10.95 | 11.60 | 9.96 | 10.00 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 1,066.28 |
| 固定资产比重(%) | -- | 13.92 | -- | 14.59 | -- | 14.85 |
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(%) | 0.40 | 15.76 | 21.74 | 32.54 | 39.36 | 24.15 |
| 净利润增长率(%) | -43.18 | 5.10 | 6.27 | 58.48 | 89.60 | 64.65 |
| 净资产增长率(%) | 7.01 | 8.32 | 9.24 | 11.62 | 12.56 | 11.39 |
| 总资产增长率(%) | 6.34 | 7.50 | 7.42 | 11.82 | 13.69 | 13.27 |
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) | 1.84 | 13.34 | 9.76 | 7.91 | 3.25 | 16.09 |
| 应收账款周转天数(天) | 48.83 | 26.98 | 27.67 | 22.76 | 27.73 | 22.37 |
| 存货周转率(次) | 0.21 | 1.27 | 0.71 | 0.37 | 0.19 | 1.09 |
| 固定资产周转率(次) | -- | 2.89 | -- | 1.13 | -- | 2.46 |
| 总资产周转率(次) | 0.07 | 0.42 | 0.28 | 0.17 | 0.07 | 0.40 |
| 存货周转天数(天) | 420.17 | 283.55 | 378.95 | 482.96 | 476.44 | 329.73 |
| 总资产周转天数(天) | 1,347.31 | 866.63 | 962.57 | 1,081.73 | 1,265.82 | 910.24 |
| 流动资产周转率(次) | 0.08 | 0.52 | 0.35 | 0.21 | 0.09 | 0.51 |
| 流动资产周转天数(天) | 1,085.65 | 689.66 | 763.36 | 854.30 | 1,002.23 | 702.17 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.29 | 0.26 | 0.27 | 0.12 | 0.35 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.11 | 0.07 | 0.04 | 0.01 | 0.13 |
| 经营现金净流量与净利润的比率(%) | 0.02 | 0.94 | 0.83 | 0.82 | 0.36 | 1.03 |
| 经营现金净流量对负债比率(%) | 0.00 | 1.37 | 0.72 | 0.43 | 0.09 | 1.41 |
| 现金流量比率(%) | 0.25 | 136.51 | 72.14 | 42.67 | 9.21 | 141.35 |
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