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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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 2.46 | 2.24 | 1.93 | 0.45 | 1.29 | 0.98 | 0.60 | 0.19 | 1.06 | 0.82 | 0.48 | 0.30 | 1.21 | 1.05 | 0.67 | 0.27 | 1.19 | 0.96 | 0.58 | 0.23 | 0.69 | 0.53 | 0.48 | 0.46 | -- | 0.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.42 | 5.04 | -- | 4.46 | -- | 3.45 | 2.91 | 2.05 | 1.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.93 | 0.32 | -- | 0.41 | -- | -- | 0.55 | 0.28 | 0.43 |
| 33,564 | 120,163 | 90,293 | 62,135 | 28,581 | 102,223 | 72,544 | 45,945 | 17,058 | 66,223 | 46,420 | 29,048 | 15,191 | 47,825 | 33,912 | 21,080 | 9,924 | 27,325 | 19,576 | 12,197 | 5,313 | 18,838 | 13,994 | 9,099 | 13,613 | 7,664 | 5,855 |
| 15,831 | 57,001 | 43,900 | 30,339 | 13,493 | 46,169 | 32,929 | 20,487 | 7,777 | 33,469 | 24,614 | 15,930 | 8,583 | 26,932 | 18,779 | 11,458 | 5,687 | 16,723 | 12,600 | 7,617 | 3,537 | 12,328 | 9,422 | 6,000 | 8,256 | 5,062 | 4,048 |
| 7,996 | 49,296 | 46,400 | 39,572 | 7,270 | 19,413 | 15,979 | 9,612 | 2,930 | 16,354 | 12,885 | 7,626 | 3,638 | 14,298 | 10,330 | 5,827 | 2,460 | 7,412 | 5,953 | 3,502 | 1,468 | 4,077 | 3,269 | 2,787 | 2,414 | 2,465 | 2,056 |
| 218 | 23,815 | 23,410 | 22,952 | 285 | 261 | 360 | 232 | -115 | 91 | -86 | -425 | -403 | -14 | 497 | 316 | 132 | -68 | -68 | -68 | -68 | 41 | 41 | 43 | 14 | 26 | 6 |
| 303 | 1,481 | 906 | 652 | 389 | 1,038 | 713 | 473 | 247 | 882 | 453 | 299 | 202 | 1,143 | 460 | 266 | 107 | 294 | 231 | 68 | 32 | 388 | 139 | 117 | 276 | 171 | 103 |
| 8,299 | 50,777 | 47,305 | 40,224 | 7,659 | 20,450 | 16,692 | 10,085 | 3,177 | 17,235 | 13,337 | 7,925 | 3,840 | 15,441 | 10,789 | 6,093 | 2,567 | 7,706 | 6,184 | 3,570 | 1,501 | 4,465 | 3,408 | 2,904 | 2,690 | 2,635 | 2,158 |
| 7,084 | 48,656 | 44,238 | 38,124 | 6,977 | 18,421 | 14,234 | 8,734 | 2,821 | 15,207 | 11,743 | 6,927 | 3,351 | 13,336 | 9,402 | 5,316 | 2,008 | 6,718 | 5,264 | 3,174 | 1,260 | 3,612 | 2,634 | 2,400 | 1,993 | 2,247 | 1,825 |
| 6,523 | 23,300 | 20,082 | 14,512 | 6,466 | 17,357 | 13,461 | 8,192 | 2,564 | 13,691 | 11,081 | 6,532 | 3,157 | 11,840 | 8,598 | 4,828 | 1,813 | 6,572 | 5,170 | 3,179 | 1,296 | 4,712 | -- | 2,558 | 3,752 | 2,144 | 1,715 |
| 1,985 | 23,803 | 28,049 | 19,040 | 15,769 | 27,151 | 17,168 | 11,950 | 5,289 | 12,704 | 5,755 | 2,445 | 2,097 | 16,016 | 8,915 | 6,890 | 2,350 | 5,464 | 5,089 | 1,757 | -107 | 2,276 | 1,538 | 1,165 | 2,752 | 1,191 | 1,832 |
| -110 | -54,809 | -37,456 | -47,869 | -45,313 | 109,614 | 19,585 | 25,879 | 7,118 | -11,989 | -19,234 | -16,796 | -14,253 | 10,690 | -7,320 | -5,375 | -3,200 | 7,951 | -174 | -1,102 | -1,524 | 1,688 | 2,150 | -2,573 | 4,731 | -554 | 896 |
| 383,586 | 350,692 | 342,590 | 325,701 | 253,026 | 242,529 | 135,731 | 131,349 | 115,992 | 102,914 | 93,552 | 87,118 | 81,426 | 76,116 | 65,158 | 61,048 | 57,563 | 56,740 | 36,125 | 34,090 | -- | 29,915 | 28,486 | 21,251 | 17,248 | 10,156 | 8,513 |
| 200,163 | 180,401 | 185,443 | 186,943 | 191,791 | 187,322 | 84,240 | 81,314 | 66,854 | 53,651 | 51,069 | 52,653 | 49,560 | 50,913 | 45,109 | 46,008 | 43,627 | 43,099 | 22,444 | 21,818 | -- | 19,071 | 18,562 | 12,263 | 13,250 | 6,786 | 5,590 |
| 112,981 | 87,921 | 88,467 | 78,842 | 55,530 | 53,057 | 45,666 | 48,476 | 37,967 | 28,827 | 24,116 | 22,445 | 18,101 | 16,143 | 8,986 | 9,108 | 5,109 | 6,380 | 5,513 | 5,575 | -- | 4,500 | 3,921 | 2,982 | 2,592 | 1,438 | 1,497 |
| 103,474 | 78,888 | 81,043 | 71,188 | 49,686 | 47,594 | 44,726 | 47,512 | 36,979 | 27,815 | 23,334 | 21,640 | 17,271 | 15,290 | 8,127 | 8,291 | 4,204 | 5,451 | 4,663 | 4,704 | -- | 3,949 | 3,688 | 2,745 | 2,572 | 1,418 | 1,477 |
| 250,224 | 242,742 | 234,935 | 228,097 | 197,496 | 189,472 | 90,065 | 82,878 | 78,024 | 74,087 | 69,436 | 64,672 | 63,325 | 59,973 | 56,172 | 51,940 | 51,508 | 49,526 | 29,824 | 27,740 | -- | 24,530 | 23,618 | 17,264 | 14,570 | 8,704 | 7,000 |
| 2.87 | 22.61 | 20.76 | 18.18 | 3.55 | 21.76 | 17.40 | 11.05 | 3.70 | 22.94 | 18.18 | 10.95 | 5.44 | 22.97 | 17.79 | 10.33 | 3.98 | 22.84 | 19.38 | 12.15 | 5.01 | 21.18 | 16.51 | 15.08 | 17.85 | 28.22 | 26.01 |
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(%) | 1.94 | 14.36 | 13.17 | 11.84 | 2.76 | 7.60 |
| 主营业务利润率(%) | 47.17 | 47.44 | 48.62 | 48.83 | 47.21 | 45.17 |
| 总资产净利润率(%) | 2.03 | 16.98 | 15.42 | 13.58 | 2.82 | 10.66 |
| 成本费用利润率(%) | 36.53 | 61.73 | 80.11 | 99.54 | 40.09 | 27.91 |
| 营业利润率(%) | 23.82 | 41.02 | 51.39 | 63.69 | 25.44 | 18.99 |
| 主营业务成本率(%) | 52.36 | 51.87 | 50.67 | 50.36 | 52.53 | 54.21 |
| 销售净利率(%) | 22.16 | 41.92 | 49.97 | 62.09 | 24.41 | 18.02 |
| 净资产收益率(%) | 2.83 | 20.04 | 18.83 | 16.71 | 3.53 | 9.72 |
| 股本报酬率(%) | 37.24 | 381.88 | 225.92 | 308.70 | 45.42 | 182.14 |
| 净资产报酬率(%) | 2.75 | 29.02 | 17.75 | 24.97 | 3.53 | 14.77 |
| 资产报酬率(%) | 1.94 | 21.75 | 13.17 | 18.93 | 2.76 | 11.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.85 | 15.89 | 14.02 | 13.86 | 14.05 | 16.84 |
| 非主营比重(%) | 6.28 | 49.82 | 51.40 | 58.68 | 8.80 | 6.35 |
| 主营利润比重(%) | 190.75 | 112.26 | 92.80 | 75.43 | 176.18 | 225.76 |
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(%) | 1.93 | 2.29 | 2.29 | 2.63 | 3.86 | 3.94 |
| 速动比率(%) | 1.40 | 1.72 | 1.80 | 2.13 | 3.23 | 3.29 |
| 现金比率(%) | 67.46 | 88.69 | 108.55 | 109.56 | 159.14 | 261.55 |
| 利息支付倍数(%) | 68,074.32 | 3,206.84 | 102,259.62 | 12,423.25 | -704.83 | 1,107.59 |
| 资产负债率(%) | 29.45 | 25.07 | 25.82 | 24.21 | 21.95 | 21.88 |
| 长期债务与营运资金比率(%) | 0.03 | 0.02 | -- | -- | -- | -- |
| 股东权益比率(%) | 70.55 | 74.93 | 74.18 | 75.79 | 78.05 | 78.12 |
| 长期负债比率(%) | 0.79 | 0.67 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 440.77 | -- | 477.70 | -- | 1,371.88 |
| 负债与所有者权益比率(%) | 41.75 | 33.46 | 34.81 | 31.94 | 28.12 | 28.00 |
| 长期资产与长期资金比率(%) | 67.03 | 64.23 | -- | -- | -- | -- |
| 资本化比率(%) | 1.10 | 0.89 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 69.73 | -- | 69.14 | -- | 59.10 |
| 资本固定化比率(%) | 67.78 | 64.81 | 61.84 | 56.21 | 31.01 | 29.14 |
| 产权比率(%) | 39.35 | 30.92 | 31.89 | 28.84 | 25.16 | 25.12 |
| 清算价值比率(%) | 349.76 | 417.91 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.00 | -- | 15.87 | -- | 5.69 |
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(%) | 17.44 | 17.55 | 24.47 | 35.24 | 67.55 | 54.36 |
| 净利润增长率(%) | 6.59 | 173.48 | 216.97 | 341.96 | 147.31 | 21.13 |
| 净资产增长率(%) | 37.02 | 38.69 | 182.15 | 197.87 | 153.12 | 155.74 |
| 总资产增长率(%) | 51.60 | 44.60 | 152.40 | 147.97 | 118.14 | 135.66 |
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) | 1.45 | 6.52 | 5.95 | 4.14 | 2.40 | 8.29 |
| 应收账款周转天数(天) | 62.21 | 55.18 | 45.41 | 43.45 | 37.49 | 43.42 |
| 存货周转率(次) | 0.35 | 1.65 | 1.30 | 0.94 | 0.48 | 2.15 |
| 固定资产周转率(次) | -- | 3.27 | -- | 1.90 | -- | 7.61 |
| 总资产周转率(次) | 0.09 | 0.41 | 0.31 | 0.22 | 0.12 | 0.59 |
| 存货周转天数(天) | 257.36 | 218.77 | 207.47 | 190.82 | 186.53 | 167.78 |
| 总资产周转天数(天) | 984.68 | 888.67 | 874.92 | 823.05 | 780.57 | 608.31 |
| 流动资产周转率(次) | 0.18 | 0.65 | 0.48 | 0.33 | 0.15 | 0.85 |
| 流动资产周转天数(天) | 510.20 | 550.80 | 557.39 | 542.17 | 596.82 | 424.33 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.20 | 0.31 | 0.31 | 0.55 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.07 | 0.08 | 0.06 | 0.06 | 0.11 |
| 经营现金净流量与净利润的比率(%) | 0.27 | 0.47 | 0.62 | 0.49 | 2.26 | 1.47 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.27 | 0.32 | 0.24 | 0.28 | 0.51 |
| 现金流量比率(%) | 1.92 | 30.17 | 34.61 | 26.75 | 31.74 | 57.05 |
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