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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 | 2016-06-30 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.78 | 2.12 | 1.78 | 1.39 | 0.66 | 1.63 | 1.40 | 0.78 | 0.26 | 1.19 | 1.07 | 0.72 | 0.29 | 1.15 | 1.05 | 0.77 | 0.31 | 1.06 | 0.88 | 0.63 | 0.29 | 0.49 | 0.19 | 0.17 | 0.06 | 0.11 | 0.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.89 | -- | 3.46 | -- | 2.99 | 2.70 | 2.50 | 2.41 | 2.35 | 2.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | -- | -- | -- | 0.99 | -- | 0.24 | -0.10 | -0.14 | 0.23 |
| 136,267 | 504,721 | 374,507 | 262,355 | 117,704 | 404,425 | 308,407 | 189,261 | 49,410 | 252,716 | 180,420 | 121,829 | 52,953 | 149,274 | 109,788 | 78,072 | 38,094 | 124,278 | 89,536 | 65,497 | 38,084 | 83,124 | 42,074 | 34,974 | 5,902 | 39,735 | 39,988 |
| 36,682 | 122,003 | 94,635 | 67,009 | 33,418 | 104,704 | 81,789 | 51,482 | 16,277 | 79,584 | 59,742 | 40,162 | 17,612 | 58,744 | 44,475 | 30,380 | 13,952 | 47,663 | 34,539 | 25,774 | 13,635 | 28,913 | 12,947 | 10,464 | 2,230 | 14,270 | 11,857 |
| 30,694 | 81,727 | 67,753 | 51,066 | 25,567 | 58,093 | 50,648 | 28,545 | 10,094 | 42,793 | 39,776 | 26,726 | 10,768 | 35,035 | 30,650 | 21,363 | 8,569 | 29,304 | 24,333 | 16,800 | 8,182 | 12,151 | 4,919 | 3,719 | 1,614 | 1,657 | -53 |
| 299 | -1,297 | -1,793 | 279 | 281 | -4,179 | -891 | -662 | -435 | 780 | 1,154 | 980 | 980 | 1,108 | 222 | 166 | 159 | 1,138 | 763 | 433 | 211 | 1,436 | 1,664 | 2,019 | 708 | 399 | 281 |
| 103 | -95 | -104 | -191 | 74 | 231 | 36 | -65 | -95 | 102 | -19 | -71 | 10 | 82 | 68 | 55 | 50 | 53 | 58 | 561 | -9 | 1,107 | 241 | 448 | 88 | 1,067 | 1,120 |
| 30,797 | 81,632 | 67,649 | 50,875 | 25,640 | 58,324 | 50,684 | 28,480 | 9,999 | 42,896 | 39,757 | 26,656 | 10,779 | 35,117 | 30,718 | 21,418 | 8,619 | 29,357 | 24,392 | 17,361 | 8,173 | 13,259 | 5,160 | 4,167 | 1,702 | 2,725 | 1,067 |
| 27,315 | 71,740 | 59,950 | 45,784 | 21,131 | 52,303 | 45,056 | 24,923 | 8,604 | 38,191 | 34,086 | 23,053 | 9,314 | 30,619 | 26,126 | 18,449 | 7,500 | 25,404 | 21,152 | 15,053 | 6,899 | 11,771 | 4,495 | 4,014 | 1,387 | 2,681 | 1,284 |
| 24,449 | 66,088 | 55,942 | 42,458 | 19,774 | 47,099 | 41,134 | 23,557 | 8,002 | 35,262 | 32,240 | 21,445 | 7,819 | 28,240 | 24,513 | 17,038 | 7,000 | 24,527 | -- | 14,956 | 6,892 | 10,957 | 4,476 | 3,724 | 1,378 | 1,710 | 525 |
| 33,858 | 134,950 | 55,518 | 54,629 | 29,799 | 33,377 | 57,483 | 20,271 | 23,730 | -25,427 | -55,155 | -38,918 | -9,398 | -6,035 | 3,142 | 7,277 | 2,918 | 11,757 | -2,634 | -14,767 | -1,876 | 23,757 | 15,952 | 5,837 | -2,502 | -3,459 | 5,557 |
| 16,236 | 300,847 | 241,780 | 240,906 | -8,419 | 36,230 | 38,512 | 18,343 | -3,138 | 4,768 | 18,463 | -345 | -2,727 | 7,576 | 99,531 | -510 | -4,257 | 2,712 | -9,710 | -18,025 | -3,675 | 25,445 | 16,579 | 4,022 | -2,191 | -8,951 | 10,337 |
| 1,299,842 | 1,278,295 | 1,270,140 | 1,312,826 | 1,032,144 | 928,343 | 813,541 | 680,873 | 630,180 | 601,056 | 548,923 | 517,193 | 479,693 | 444,402 | 425,945 | 297,592 | 264,491 | 255,653 | -- | 220,269 | -- | 212,538 | 169,311 | 101,537 | 77,629 | 80,785 | 96,587 |
| 1,185,276 | 1,165,216 | 1,167,148 | 1,216,272 | 964,050 | 869,274 | 766,127 | 633,794 | 584,297 | 555,287 | 507,404 | 477,673 | 444,537 | 410,569 | 393,406 | 265,756 | 233,403 | 225,351 | -- | 192,446 | -- | 186,529 | 147,473 | 80,789 | 57,062 | 61,569 | 75,177 |
| 651,458 | 657,935 | 664,977 | 720,979 | 707,156 | 624,846 | 517,831 | 405,716 | 363,408 | 345,492 | 297,587 | 277,443 | 247,724 | 221,658 | 207,694 | 191,779 | 169,627 | 162,289 | -- | 137,217 | -- | 140,738 | 104,612 | 41,507 | 19,736 | 24,279 | 42,761 |
| 647,339 | 653,830 | 660,311 | 715,897 | 702,527 | 620,750 | 513,609 | 401,811 | 359,685 | 342,365 | 296,071 | 276,079 | 246,185 | 220,145 | 206,609 | 190,694 | 168,539 | 161,200 | -- | 135,528 | -- | 139,199 | 102,522 | 39,147 | 17,841 | 22,884 | 41,326 |
| 648,056 | 620,241 | 605,043 | 592,335 | 325,277 | 303,616 | 295,562 | 274,655 | 266,228 | 255,225 | 251,069 | 240,036 | 232,057 | 222,744 | 218,250 | 105,813 | 94,864 | 93,364 | -- | 83,051 | -- | 71,800 | 64,699 | 60,029 | 57,893 | 56,506 | 53,826 |
| 4.31 | 14.30 | 12.77 | 11.19 | 6.73 | 18.66 | 16.23 | 9.25 | 3.30 | 16.01 | 14.37 | 9.88 | 4.10 | 22.01 | 22.90 | 18.52 | 7.72 | 30.76 | -- | 18.97 | -- | 17.86 | 7.20 | 6.92 | 2.42 | 4.86 | 2.07 |
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(%) | 2.10 | 5.58 | 4.72 | 3.46 | 2.03 | 5.51 |
| 主营业务利润率(%) | 26.92 | 24.17 | 25.27 | 25.54 | 28.39 | 25.89 |
| 总资产净利润率(%) | 2.11 | 6.47 | 5.45 | 4.05 | 2.14 | 6.69 |
| 成本费用利润率(%) | 30.10 | 20.44 | 23.32 | 25.10 | 29.06 | 18.14 |
| 营业利润率(%) | 22.52 | 16.19 | 18.09 | 19.46 | 21.72 | 14.36 |
| 主营业务成本率(%) | 72.87 | 75.40 | 74.30 | 74.01 | 71.03 | 73.57 |
| 销售净利率(%) | 19.99 | 14.14 | 16.00 | 17.32 | 17.81 | 12.65 |
| 净资产收益率(%) | 4.21 | 11.57 | 9.91 | 7.73 | 6.50 | 17.23 |
| 股本报酬率(%) | 78.20 | 227.35 | 172.29 | 149.29 | 65.25 | 175.23 |
| 净资产报酬率(%) | 4.20 | 12.76 | 9.90 | 8.77 | 6.45 | 18.55 |
| 资产报酬率(%) | 2.10 | 6.19 | 4.72 | 3.95 | 2.03 | 6.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.00 | 3.29 | 2.72 | 2.80 | 3.34 | 5.41 |
| 非主营比重(%) | 1.30 | -1.71 | -2.80 | 0.17 | 1.38 | -6.77 |
| 主营利润比重(%) | 119.11 | 149.45 | 139.89 | 131.71 | 130.33 | 179.52 |
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(%) | 1.83 | 1.78 | 1.77 | 1.70 | 1.37 | 1.40 |
| 速动比率(%) | 1.19 | 1.17 | 1.11 | 1.05 | 0.73 | 0.78 |
| 现金比率(%) | 67.41 | 62.07 | 57.61 | 55.98 | 21.49 | 24.94 |
| 利息支付倍数(%) | -2,542.09 | -11,970.26 | -3,352.80 | -54,881.87 | 4,824.59 | 1,219.50 |
| 资产负债率(%) | 50.12 | 51.47 | 52.35 | 54.92 | 68.51 | 67.31 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 49.88 | 48.53 | 47.65 | 45.08 | 31.49 | 32.69 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,881.87 | -- | 1,948.89 | -- | 1,208.57 |
| 负债与所有者权益比率(%) | 100.47 | 106.06 | 109.88 | 121.82 | 217.60 | 205.88 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 80.86 | -- | 82.41 | -- | 83.10 |
| 资本固定化比率(%) | 17.67 | 18.23 | 17.02 | 16.31 | 20.95 | 19.46 |
| 产权比率(%) | 99.84 | 105.40 | 109.11 | 120.96 | 216.17 | 204.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.58 | -- | 2.31 | -- | 2.71 |
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(%) | 15.77 | 24.80 | 21.43 | 38.62 | 138.22 | 60.03 |
| 净利润增长率(%) | 29.93 | 39.47 | 34.92 | 84.23 | 148.79 | 36.69 |
| 净资产增长率(%) | 99.51 | 104.40 | 104.65 | 115.09 | 21.82 | 18.76 |
| 总资产增长率(%) | 25.94 | 37.70 | 56.12 | 92.82 | 63.79 | 54.45 |
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) | 1.07 | 4.34 | 3.19 | 2.15 | 0.94 | 5.82 |
| 应收账款周转天数(天) | 84.44 | 82.89 | 84.54 | 83.65 | 95.66 | 61.83 |
| 存货周转率(次) | 0.24 | 0.97 | 0.68 | 0.46 | 0.20 | 0.83 |
| 固定资产周转率(次) | -- | 17.38 | -- | 9.46 | -- | 16.30 |
| 总资产周转率(次) | 0.11 | 0.46 | 0.34 | 0.23 | 0.12 | 0.53 |
| 存货周转天数(天) | 370.98 | 371.56 | 396.53 | 390.96 | 449.33 | 433.37 |
| 总资产周转天数(天) | 851.47 | 786.89 | 792.49 | 768.90 | 749.38 | 680.66 |
| 流动资产周转率(次) | 0.12 | 0.50 | 0.37 | 0.25 | 0.13 | 0.57 |
| 流动资产周转天数(天) | 776.53 | 725.51 | 734.09 | 715.42 | 700.93 | 634.03 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.27 | 0.15 | 0.21 | 0.25 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.11 | 0.04 | 0.04 | 0.03 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.24 | 1.89 | 0.93 | 1.20 | 1.42 | 0.65 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.21 | 0.08 | 0.08 | 0.04 | 0.05 |
| 现金流量比率(%) | 5.23 | 20.64 | 8.41 | 7.63 | 4.24 | 5.38 |
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