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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 1.17 | 0.67 | 0.48 | 0.19 | 1.35 | 0.68 | 0.34 | 0.19 | 1.41 | 0.80 | 0.47 | 0.34 | 2.32 | 1.12 | 0.81 | 0.62 | 4.26 | 2.24 | 1.26 | 0.63 | 2.40 | 1.17 | 0.38 | 1.06 | 0.83 | 2.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.66 | 12.68 | -- | 11.77 | -- | 9.75 | 9.67 | 27.97 | 26.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.06 | 0.19 | -- | 1.57 | 0.34 | -0.25 | 0.44 | 1.76 | 1.98 |
| 35,888 | 205,202 | 126,298 | 78,054 | 30,198 | 188,585 | 103,223 | 55,739 | 23,763 | 157,882 | 84,981 | 55,089 | 25,630 | 113,827 | 63,572 | 40,171 | 19,015 | 93,520 | 53,248 | 35,610 | 15,996 | 59,146 | 38,084 | 18,226 | 40,479 | 37,547 | 42,865 |
| 13,081 | 73,960 | 47,804 | 28,524 | 11,052 | 76,015 | 41,638 | 22,366 | 9,814 | 64,663 | 36,722 | 23,194 | 11,306 | 52,888 | 29,984 | 18,522 | 8,350 | 43,041 | 24,974 | 15,952 | 6,175 | 25,846 | 16,525 | 7,162 | 15,546 | 14,482 | 18,883 |
| 5,547 | 37,464 | 21,510 | 13,119 | 5,217 | 35,854 | 19,065 | 9,754 | 4,345 | 31,484 | 18,284 | 10,882 | 5,630 | 32,814 | 19,907 | 12,159 | 5,415 | 27,377 | 14,512 | 8,187 | 4,044 | 16,229 | 7,681 | 2,483 | 5,952 | 4,327 | 9,476 |
| 88 | 664 | 515 | 420 | 231 | 564 | 453 | 413 | 79 | 1,232 | 763 | 867 | 71 | 748 | 502 | 414 | 128 | -159 | -113 | -70 | -- | 53 | 40 | -8 | 58 | 61 | -349 |
| 2 | 39 | -45 | 12 | 10 | -97 | -28 | -28 | 19 | 677 | 131 | 32 | 8 | 2,140 | 121 | 22 | 5 | -25 | -3 | -5 | 4 | -20 | 1 | -32 | 40 | 191 | 4,221 |
| 5,549 | 37,503 | 21,465 | 13,131 | 5,227 | 35,757 | 19,037 | 9,726 | 4,365 | 32,161 | 18,415 | 10,914 | 5,638 | 34,954 | 20,028 | 12,181 | 5,420 | 27,352 | 14,510 | 8,182 | 4,048 | 16,209 | 7,682 | 2,450 | 5,992 | 4,518 | 13,697 |
| 4,571 | 32,124 | 18,323 | 10,911 | 4,342 | 30,641 | 15,688 | 7,894 | 3,629 | 27,007 | 15,261 | 8,946 | 4,661 | 30,163 | 17,520 | 10,527 | 4,495 | 23,026 | 12,092 | 6,803 | 3,402 | 12,972 | 6,302 | 2,061 | 4,995 | 3,720 | 11,432 |
| 4,313 | 26,484 | 17,107 | 9,988 | 4,007 | 29,645 | 14,468 | 6,767 | 3,144 | 25,134 | 14,176 | 7,995 | 4,586 | 25,113 | 14,501 | 7,666 | 4,491 | 22,803 | 12,060 | 6,805 | 3,399 | 12,986 | 6,300 | 2,084 | 4,922 | 3,511 | 8,002 |
| -8,361 | 6,511 | -10,338 | -10,340 | -15,483 | 27,339 | -4,662 | -9,062 | -12,382 | 29,217 | 8,194 | 3,281 | -3,991 | -4,144 | -9,794 | -8,681 | -8,978 | -617 | -5,706 | 1,014 | -4,518 | 8,470 | 1,843 | -1,330 | 2,393 | 2,640 | 2,973 |
| -20,845 | -535 | -47,825 | -48,983 | -29,531 | 56,316 | 13,608 | -11,410 | -11,837 | -20,972 | -30,719 | -11,059 | -32,045 | -12,899 | -39,729 | -56,511 | -59,212 | 61,868 | -7,834 | -4,728 | -9,700 | 11,406 | 5,123 | 2,385 | 816 | 1,073 | -488 |
| 585,771 | 579,512 | 527,913 | 507,046 | 501,630 | 510,363 | 478,986 | 412,371 | 402,702 | 413,452 | 381,730 | 383,838 | 369,996 | 405,973 | 257,436 | 230,268 | 225,310 | 238,705 | 147,599 | 134,756 | -- | 125,693 | -- | 103,133 | 90,505 | 81,858 | 74,970 |
| 446,120 | 441,010 | 392,667 | 384,825 | 387,525 | 400,373 | 371,658 | 311,517 | 304,510 | 314,990 | 289,347 | 292,453 | 280,565 | 321,346 | 212,569 | 187,031 | 183,075 | 197,493 | 108,083 | 97,089 | -- | 90,954 | -- | 70,442 | 62,943 | 59,804 | 52,655 |
| 297,554 | 295,887 | 266,096 | 252,699 | 248,272 | 261,350 | 244,927 | 185,086 | 174,472 | 186,622 | 152,774 | 161,046 | 147,530 | 188,271 | 90,303 | 69,776 | 67,250 | 85,140 | 73,840 | 66,287 | -- | 62,137 | -- | 50,487 | 38,300 | 39,898 | 35,230 |
| 200,065 | 204,385 | 196,653 | 186,592 | 182,756 | 189,390 | 167,410 | 130,603 | 126,269 | 135,874 | 102,734 | 108,983 | 108,278 | 164,297 | 74,146 | 56,619 | 53,295 | 68,340 | 57,040 | 54,287 | -- | 47,287 | -- | 34,737 | 33,400 | 35,898 | 35,230 |
| 279,756 | 275,185 | 253,283 | 245,871 | 245,012 | 240,670 | 225,869 | 219,060 | 220,509 | 219,162 | 220,502 | 213,638 | 213,465 | 208,804 | 167,133 | 160,492 | 158,060 | 153,565 | 73,759 | 68,469 | -- | 63,557 | -- | 52,646 | 52,205 | 41,960 | 39,740 |
| 1.65 | 12.70 | 7.33 | 4.43 | 1.79 | 13.34 | 6.99 | 3.54 | 1.65 | 12.28 | 7.05 | 4.19 | 2.21 | 17.85 | 8.93 | 6.63 | 2.90 | 31.26 | 17.37 | 10.16 | 5.21 | 22.52 | 9.45 | 3.91 | 10.32 | 9.08 | 34.52 |
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(%) | 0.78 | 5.56 | 3.51 | 2.18 | 0.87 | 6.09 |
| 主营业务利润率(%) | 36.45 | 36.04 | 37.85 | 36.54 | 36.60 | 40.31 |
| 总资产净利润率(%) | 0.79 | 5.91 | 3.57 | 2.17 | 0.86 | 6.73 |
| 成本费用利润率(%) | 19.80 | 23.82 | 22.77 | 22.16 | 21.96 | 26.73 |
| 营业利润率(%) | 15.46 | 18.26 | 17.03 | 16.81 | 17.28 | 19.01 |
| 主营业务成本率(%) | 62.50 | 63.01 | 61.15 | 62.43 | 62.37 | 58.74 |
| 销售净利率(%) | 12.80 | 15.70 | 14.66 | 14.15 | 14.39 | 16.48 |
| 净资产收益率(%) | 1.63 | 11.67 | 7.23 | 4.44 | 1.77 | 12.73 |
| 股本报酬率(%) | 16.76 | 187.46 | 67.25 | 105.94 | 18.92 | 207.38 |
| 净资产报酬率(%) | 1.59 | 18.20 | 7.07 | 11.47 | 1.72 | 19.12 |
| 资产报酬率(%) | 0.78 | 8.91 | 3.51 | 5.75 | 0.87 | 9.33 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.54 | 12.77 | 12.50 | 12.46 | 15.42 | 11.25 |
| 非主营比重(%) | 1.61 | 1.87 | 2.19 | 3.29 | 4.61 | 1.31 |
| 主营利润比重(%) | 235.76 | 197.21 | 222.71 | 217.24 | 211.45 | 212.59 |
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(%) | 2.23 | 2.16 | 2.00 | 2.06 | 2.12 | 2.11 |
| 速动比率(%) | 1.91 | 1.88 | 1.73 | 1.79 | 1.85 | 1.85 |
| 现金比率(%) | 44.84 | 53.99 | 26.60 | 32.74 | 43.89 | 57.72 |
| 利息支付倍数(%) | 646.45 | 1,309.43 | 1,100.70 | 1,046.53 | 1,032.95 | 1,377.61 |
| 资产负债率(%) | 50.80 | 51.06 | 50.41 | 49.84 | 49.49 | 51.21 |
| 长期债务与营运资金比率(%) | 0.13 | 0.11 | 0.18 | 0.16 | 0.15 | 0.18 |
| 股东权益比率(%) | 49.20 | 48.94 | 49.59 | 50.16 | 50.51 | 48.79 |
| 长期负债比率(%) | 5.47 | 4.55 | 6.74 | 6.15 | 6.23 | 7.38 |
| 股东权益与固定资产比率(%) | -- | 487.28 | -- | 633.33 | -- | 624.63 |
| 负债与所有者权益比率(%) | 103.24 | 104.32 | 101.63 | 99.35 | 97.99 | 104.95 |
| 长期资产与长期资金比率(%) | 43.60 | 44.68 | 45.48 | 42.80 | 40.09 | 38.37 |
| 资本化比率(%) | 10.01 | 8.51 | 11.96 | 10.92 | 10.98 | 13.13 |
| 固定资产净值率(%) | -- | 75.02 | -- | 68.91 | -- | 70.68 |
| 资本固定化比率(%) | 48.45 | 48.83 | 51.66 | 48.05 | 45.04 | 44.17 |
| 产权比率(%) | 80.54 | 81.36 | 88.70 | 85.62 | 84.46 | 91.17 |
| 清算价值比率(%) | 247.23 | 245.86 | 222.25 | 227.34 | 228.81 | 220.64 |
| 固定资产比重(%) | -- | 10.04 | -- | 7.92 | -- | 7.81 |
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(%) | 18.84 | 8.81 | 22.35 | 40.03 | 27.08 | 19.45 |
| 净利润增长率(%) | 5.69 | 3.68 | 16.23 | 36.74 | 18.01 | 13.90 |
| 净资产增长率(%) | 13.76 | 13.90 | 11.86 | 11.91 | 11.01 | 9.78 |
| 总资产增长率(%) | 16.77 | 13.55 | 10.21 | 22.96 | 24.57 | 23.44 |
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) | 0.21 | 1.40 | 0.91 | 0.58 | 0.23 | 1.29 |
| 应收账款周转天数(天) | 422.93 | 257.64 | 295.79 | 312.34 | 396.30 | 280.05 |
| 存货周转率(次) | 0.37 | 2.39 | 1.49 | 0.96 | 0.38 | 2.30 |
| 固定资产周转率(次) | -- | 4.18 | -- | 1.95 | -- | 4.90 |
| 总资产周转率(次) | 0.06 | 0.38 | 0.24 | 0.15 | 0.06 | 0.41 |
| 存货周转天数(天) | 245.23 | 150.56 | 181.14 | 187.79 | 237.34 | 156.30 |
| 总资产周转天数(天) | 1,461.04 | 955.92 | 1,109.74 | 1,173.40 | 1,507.54 | 881.70 |
| 流动资产周转率(次) | 0.08 | 0.49 | 0.32 | 0.20 | 0.08 | 0.53 |
| 流动资产周转天数(天) | 1,112.48 | 738.01 | 847.72 | 905.43 | 1,173.40 | 682.85 |
| 经营现金净流量对销售收入比率(%) | -0.23 | 0.03 | -0.08 | -0.13 | -0.51 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.01 | -0.02 | -0.02 | -0.03 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -1.82 | 0.20 | -0.56 | -0.94 | -3.56 | 0.88 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.02 | -0.04 | -0.04 | -0.06 | 0.10 |
| 现金流量比率(%) | -4.18 | 3.19 | -5.26 | -5.54 | -8.47 | 14.44 |
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