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| 报告日期 |
|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 1.07 | 1.00 | 0.41 | 0.42 | 1.43 | 1.22 | 0.50 | 0.27 | 0.89 | 1.04 | 0.67 | 0.30 | 1.29 | 0.79 | 0.47 | 0.24 | 1.27 | 0.92 | 0.59 | 0.25 | 1.14 | 0.76 | 0.50 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.69 | 3.37 | -- | 2.78 | -- | 1.63 | 1.42 | 1.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.36 | 0.31 | -- | 1.22 | 0.67 | 0.29 | 0.10 | 1.51 |
| 51,571 | 219,921 | 165,320 | 95,318 | 51,476 | 167,542 | 119,407 | 65,071 | 33,932 | 163,741 | 119,111 | 77,304 | 33,615 | 142,955 | 108,330 | 76,758 | 37,103 | 138,022 | 103,785 | 67,062 | 28,383 | 125,084 | 88,922 | 102,830 | 79,255 | 50,757 |
| 45,566 | 184,971 | 137,771 | 79,988 | 43,860 | 135,827 | 96,173 | 52,105 | 28,605 | 124,930 | 92,233 | 58,385 | 26,519 | 101,831 | 74,412 | 48,394 | 22,450 | 78,600 | 56,913 | 37,514 | 16,544 | 64,020 | 44,076 | 54,080 | 39,496 | 18,761 |
| 8,260 | 28,528 | 30,600 | 13,242 | 7,413 | 19,855 | 24,556 | 9,700 | 5,761 | 18,227 | 20,129 | 13,072 | 6,144 | 23,483 | 14,636 | 8,757 | 4,547 | 18,170 | 12,439 | 7,828 | 3,144 | 14,180 | 9,737 | 8,082 | 5,286 | 4,371 |
| 90 | 2,150 | 460 | 251 | 122 | 1,319 | 665 | 369 | 26 | 1,134 | 612 | 365 | 83 | 2,259 | 774 | 693 | 160 | -- | -- | -- | -- | 18 | 18 | 3 | 10 | -- |
| 484 | 7,749 | 1,130 | 160 | -0 | 7,474 | 29 | 100 | -507 | 679 | 468 | -31 | 2 | 888 | 437 | 386 | -2 | 335 | 1,026 | 925 | 368 | 2,239 | 1,507 | 145 | 218 | -40 |
| 8,744 | 36,277 | 31,730 | 13,402 | 7,413 | 27,330 | 24,585 | 9,800 | 5,254 | 18,906 | 20,597 | 13,041 | 6,146 | 24,371 | 15,073 | 9,143 | 4,545 | 18,504 | 13,465 | 8,753 | 3,512 | 16,419 | 11,244 | 8,227 | 5,504 | 4,331 |
| 7,979 | 30,692 | 28,830 | 11,796 | 6,804 | 22,561 | 19,660 | 8,046 | 4,325 | 14,369 | 16,777 | 10,724 | 4,915 | 20,822 | 12,837 | 7,657 | 3,870 | 15,670 | 11,009 | 7,087 | 2,965 | 13,735 | 9,111 | 6,042 | 4,031 | 3,299 |
| 7,116 | 18,193 | 20,720 | 10,756 | 6,458 | 14,560 | 14,754 | 7,317 | 4,607 | 11,903 | 15,022 | 9,842 | 4,500 | 17,377 | 12,625 | 7,790 | 3,728 | 14,640 | 10,155 | 6,320 | 2,639 | 11,866 | 7,710 | 8,397 | 3,852 | 3,339 |
| 2,807 | 43,810 | 24,324 | 7,270 | 1,147 | 27,522 | 13,047 | 6,877 | -5,480 | 28,065 | 21,053 | 10,058 | 8,164 | 23,860 | 14,797 | 6,422 | 2,372 | 14,135 | 4,325 | 3,769 | -354 | 14,601 | 8,038 | 3,455 | 874 | 13,568 |
| -17,730 | 7,384 | -21,379 | -6,574 | 17,259 | -1,517 | -27,694 | -20,137 | -36,878 | -4,640 | -36,317 | -47,091 | -38,798 | 66,693 | 35,441 | 37,611 | 23,666 | -636 | -2,858 | -2,371 | -1,815 | 6,201 | 4,622 | -386 | 1,017 | -1,884 |
| 398,051 | 370,441 | 317,834 | 278,398 | 260,043 | 214,516 | 210,468 | 194,901 | 196,772 | 179,481 | 176,361 | 157,547 | 156,855 | 178,095 | 182,320 | 173,233 | 167,503 | 148,188 | 80,523 | 76,310 | -- | 75,232 | -- | 63,056 | 73,380 | 41,127 |
| 171,429 | 156,360 | 129,305 | 141,753 | 160,392 | 120,903 | 129,142 | 121,121 | 129,327 | 117,804 | 118,177 | 100,636 | 101,618 | 121,836 | 128,222 | 119,048 | 133,177 | 113,946 | 45,896 | 41,579 | -- | 40,541 | -- | 27,805 | 38,701 | 15,382 |
| 190,277 | 168,603 | 132,276 | 121,226 | 95,411 | 65,014 | 62,958 | 58,998 | 61,292 | 45,420 | 36,681 | 23,918 | 21,412 | 48,167 | 59,552 | 55,631 | 52,790 | 37,345 | 36,025 | 35,585 | -- | 41,582 | -- | 42,990 | 60,628 | 22,566 |
| 122,471 | 120,570 | 74,535 | 64,850 | 47,466 | 55,680 | 56,550 | 52,353 | 54,481 | 38,433 | 29,524 | 16,588 | 14,285 | 42,292 | 28,997 | 28,698 | 25,931 | 10,385 | 10,606 | 10,043 | -- | 12,268 | -- | 13,018 | 30,628 | 22,471 |
| 193,976 | 187,431 | 174,679 | 156,243 | 163,656 | 148,491 | 146,389 | 134,774 | 134,315 | 132,891 | 138,396 | 132,344 | 134,757 | 129,842 | 122,667 | 117,486 | 114,574 | 110,704 | 44,332 | 40,410 | -- | 33,323 | -- | 19,588 | 12,752 | 17,721 |
| 4.16 | 15.23 | 16.56 | 7.47 | 4.39 | 16.15 | 14.04 | 5.98 | 3.18 | 10.85 | 12.35 | 8.03 | 3.72 | 17.33 | 10.96 | 6.67 | 3.44 | 33.84 | 28.35 | 19.22 | 8.52 | 51.92 | 37.74 | 41.85 | 20.42 | 20.53 |
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(%) | 1.85 | 7.92 | 8.32 | 4.21 | 2.60 | 10.43 |
| 主营业务利润率(%) | 88.36 | 84.11 | 83.34 | 83.92 | 85.20 | 81.07 |
| 总资产净利润率(%) | 1.92 | 10.03 | 9.93 | 4.75 | 2.85 | 11.35 |
| 成本费用利润率(%) | 21.65 | 19.73 | 23.60 | 17.17 | 17.73 | 20.05 |
| 营业利润率(%) | 16.02 | 12.97 | 18.51 | 13.89 | 14.40 | 11.85 |
| 主营业务成本率(%) | 10.17 | 14.48 | 15.28 | 14.62 | 13.28 | 17.63 |
| 销售净利率(%) | 14.29 | 13.34 | 15.99 | 12.29 | 13.15 | 13.35 |
| 净资产收益率(%) | 4.11 | 16.37 | 16.50 | 7.55 | 4.16 | 15.19 |
| 股本报酬率(%) | 25.58 | 161.89 | 91.80 | 97.59 | 42.07 | 235.29 |
| 净资产报酬率(%) | 3.55 | 23.10 | 14.25 | 17.92 | 4.11 | 25.32 |
| 资产报酬率(%) | 1.85 | 12.59 | 8.32 | 10.12 | 2.60 | 17.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 66.69 | 67.70 | 64.68 | 65.79 | 66.44 | 62.43 |
| 非主营比重(%) | 6.56 | 27.29 | 5.01 | 3.06 | 1.64 | 32.18 |
| 主营利润比重(%) | 521.10 | 509.88 | 434.20 | 596.82 | 591.68 | 496.99 |
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(%) | 1.40 | 1.30 | 1.73 | 2.19 | 3.38 | 2.17 |
| 速动比率(%) | 1.30 | 1.20 | 1.57 | 2.00 | 3.11 | 1.97 |
| 现金比率(%) | 72.66 | 89.16 | 68.72 | 101.82 | 189.32 | 130.39 |
| 利息支付倍数(%) | 1,159.60 | 1,049.31 | 2,470.80 | 2,334.29 | 1,933.50 | 2,770.65 |
| 资产负债率(%) | 47.80 | 45.51 | 41.62 | 43.54 | 36.69 | 30.31 |
| 长期债务与营运资金比率(%) | 0.41 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 52.20 | 54.49 | 58.38 | 56.46 | 63.31 | 69.69 |
| 长期负债比率(%) | 5.02 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,271.79 | -- | 1,036.69 | -- | 904.11 |
| 负债与所有者权益比率(%) | 91.58 | 83.53 | 71.29 | 77.13 | 57.95 | 43.49 |
| 长期资产与长期资金比率(%) | 99.49 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 8.78 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.86 | -- | 47.95 | -- | 51.63 |
| 资本固定化比率(%) | 109.07 | 106.07 | 101.60 | 86.94 | 60.53 | 62.62 |
| 产权比率(%) | 68.57 | 59.74 | 40.17 | 41.26 | 28.83 | 37.24 |
| 清算价值比率(%) | 248.33 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.28 | -- | 5.45 | -- | 7.71 |
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(%) | 0.18 | 31.26 | 38.45 | 46.48 | 51.70 | 2.32 |
| 净利润增长率(%) | 8.87 | 31.20 | 34.84 | 46.36 | 56.71 | 56.91 |
| 净资产增长率(%) | 26.20 | 35.01 | 25.79 | 15.65 | 21.52 | 11.52 |
| 总资产增长率(%) | 53.07 | 72.69 | 51.01 | 42.84 | 32.15 | 19.52 |
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) | 2.51 | 12.00 | 8.76 | 5.97 | 3.09 | 10.13 |
| 应收账款周转天数(天) | 35.90 | 30.01 | 30.81 | 30.14 | 29.09 | 35.54 |
| 存货周转率(次) | 0.44 | 2.83 | 2.15 | 1.21 | 0.57 | 3.08 |
| 固定资产周转率(次) | -- | 13.57 | -- | 6.01 | -- | 9.69 |
| 总资产周转率(次) | 0.13 | 0.75 | 0.62 | 0.39 | 0.22 | 0.85 |
| 存货周转天数(天) | 202.79 | 127.19 | 125.42 | 148.75 | 156.74 | 116.80 |
| 总资产周转天数(天) | 670.64 | 478.79 | 434.71 | 465.36 | 414.94 | 423.28 |
| 流动资产周转率(次) | 0.31 | 1.59 | 1.32 | 0.73 | 0.37 | 1.40 |
| 流动资产周转天数(天) | 285.99 | 226.93 | 204.31 | 248.00 | 245.90 | 256.47 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.20 | 0.15 | 0.08 | 0.02 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.12 | 0.08 | 0.03 | 0.00 | 0.13 |
| 经营现金净流量与净利润的比率(%) | 0.38 | 1.49 | 0.92 | 0.62 | 0.17 | 1.23 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.26 | 0.18 | 0.06 | 0.01 | 0.42 |
| 现金流量比率(%) | 2.29 | 36.34 | 32.63 | 11.21 | 2.42 | 49.43 |
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