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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 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.62 | 0.38 | 0.23 | 0.08 | 0.37 | 0.19 | 0.09 | 0.01 | 0.07 | 0.02 | 0.01 | 0.00 | 0.50 | 0.43 | 0.35 | 0.20 | 1.32 | 0.48 | 0.46 | 0.20 | 0.62 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.50 | -- | 3.60 | -- | 3.09 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.45 | -- | 0.87 | -- | -0.61 | -- | -- |
| 104,554 | 501,012 | 331,248 | 211,906 | 81,708 | 371,504 | 234,144 | 141,431 | 51,705 | 241,212 | 157,637 | 97,275 | 38,576 | 224,534 | 160,610 | 98,075 | 38,180 | 164,640 | 105,704 | 62,158 | 26,860 | 117,089 | 76,872 | 43,514 |
| 56,190 | 258,886 | 179,903 | 111,691 | 42,145 | 181,065 | 125,022 | 72,157 | 25,880 | 122,011 | 79,430 | 45,568 | 19,400 | 114,466 | 84,038 | 51,918 | 20,750 | 84,823 | 55,028 | 32,514 | 13,588 | 61,276 | 41,757 | 25,678 |
| 4,345 | 27,873 | 17,619 | 11,258 | 3,486 | 15,932 | 7,923 | 3,715 | 144 | 1,871 | 116 | -47 | -88 | 15,804 | 13,570 | 8,282 | 3,630 | 16,236 | 12,751 | 7,299 | 2,935 | 7,456 | 7,975 | 4,984 |
| -18 | 1,176 | 245 | 264 | 36 | 379 | 312 | 196 | 44 | 1,424 | 1,288 | 808 | 483 | 2,039 | 1,473 | 606 | 77 | 111 | 62 | -- | -- | -- | -- | -- |
| -1 | 133 | 129 | 5 | 1 | -2 | -120 | -115 | -97 | 406 | 152 | 151 | 65 | 376 | 92 | -10 | -0 | 2,794 | -114 | 8 | 103 | 2,075 | 228 | 12 |
| 4,344 | 28,006 | 17,748 | 11,262 | 3,487 | 15,930 | 7,803 | 3,599 | 46 | 2,277 | 269 | 104 | -23 | 16,179 | 13,663 | 8,272 | 3,630 | 19,030 | 12,637 | 7,307 | 3,038 | 9,532 | 8,202 | 4,996 |
| 4,158 | 23,642 | 14,667 | 8,894 | 3,055 | 14,027 | 7,228 | 3,363 | 268 | 2,722 | 751 | 596 | 45 | 13,072 | 11,017 | 6,503 | 2,934 | 15,849 | 9,818 | 5,463 | 2,449 | 7,377 | 5,315 | 3,272 |
| 3,322 | 21,513 | 13,441 | 7,869 | 2,443 | 13,589 | 6,830 | 3,159 | 208 | 619 | -651 | -408 | -488 | 10,575 | 10,328 | 6,351 | 3,100 | 14,775 | -- | 6,141 | 2,699 | 7,316 | 8,316 | 4,674 |
| -13,876 | 19,934 | 11,598 | 14,859 | -2,446 | 13,060 | 4,038 | -9,495 | -11,797 | -20,909 | -25,155 | -19,785 | -9,515 | -3,542 | -3,439 | 11,902 | 5,888 | 17,342 | 10,505 | 10,436 | -2,912 | -7,342 | 5,485 | 3,768 |
| -3,676 | 5,482 | -12,889 | 2,202 | -8,009 | 5,692 | 8,958 | -5,790 | -6,961 | -17,069 | -31,419 | -10,917 | -16,743 | 20,296 | -1,510 | 6,791 | 84,784 | 7,442 | -284 | 1,005 | -5,382 | 6,574 | 4,032 | 4,333 |
| 289,722 | 274,540 | 275,416 | 240,016 | 216,923 | 217,251 | 218,459 | 181,608 | 186,287 | 184,289 | 187,045 | 176,861 | 172,855 | 190,314 | 208,039 | 187,786 | 163,825 | 85,749 | -- | 71,618 | -- | 69,442 | 48,861 | 20,860 |
| 177,083 | 167,997 | 164,457 | 157,993 | 153,333 | 161,985 | 169,351 | 141,857 | 150,788 | 148,992 | 163,925 | 147,823 | 145,986 | 168,736 | 192,591 | 173,833 | 150,103 | 71,830 | -- | 57,933 | -- | 60,736 | 41,652 | 19,665 |
| 125,563 | 115,163 | 123,420 | 94,002 | 78,678 | 82,272 | 89,659 | 56,239 | 64,287 | 62,702 | 66,709 | 46,406 | 33,360 | 50,705 | 70,281 | 55,074 | 28,441 | 31,684 | -- | 28,120 | -- | 32,022 | 31,438 | 14,643 |
| 100,261 | 100,771 | 111,024 | 85,285 | 78,633 | 82,227 | 87,577 | 53,915 | 61,868 | 60,154 | 63,913 | 43,505 | 30,343 | 47,098 | 65,869 | 50,662 | 23,926 | 27,163 | -- | 21,635 | -- | 29,150 | 28,876 | 14,393 |
| 164,784 | 159,935 | 152,565 | 146,403 | 138,613 | 135,331 | 129,113 | 125,641 | 122,344 | 121,827 | 120,561 | 130,648 | 139,890 | 139,964 | 137,819 | 132,726 | 135,308 | 53,992 | -- | 43,180 | -- | 37,102 | 17,214 | 6,217 |
| 2.56 | 15.90 | 10.20 | 6.31 | 2.23 | 10.87 | 5.75 | 2.72 | 0.22 | 2.07 | 0.56 | 0.42 | 0.03 | 10.74 | 9.41 | 5.97 | 3.60 | 34.43 | -- | 13.49 | 6.39 | 27.59 | 41.75 | 82.60 |
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(%) | 1.41 | 8.57 | 5.29 | 3.69 | 1.40 | 6.36 |
| 主营业务利润率(%) | 53.74 | 51.67 | 54.31 | 52.71 | 51.58 | 48.74 |
| 总资产净利润率(%) | 1.45 | 9.57 | 5.91 | 3.88 | 1.40 | 6.88 |
| 成本费用利润率(%) | 4.39 | 5.98 | 5.72 | 5.67 | 4.53 | 4.55 |
| 营业利润率(%) | 4.16 | 5.56 | 5.32 | 5.31 | 4.27 | 4.29 |
| 主营业务成本率(%) | 45.74 | 47.93 | 45.25 | 46.87 | 48.06 | 50.80 |
| 销售净利率(%) | 3.91 | 4.70 | 4.40 | 4.18 | 3.72 | 3.72 |
| 净资产收益率(%) | 2.52 | 14.78 | 9.61 | 6.07 | 2.20 | 10.37 |
| 股本报酬率(%) | 9.92 | 70.24 | 35.44 | 33.20 | 7.39 | 43.96 |
| 净资产报酬率(%) | 2.49 | 18.14 | 9.58 | 9.35 | 2.20 | 13.39 |
| 资产报酬率(%) | 1.41 | 10.53 | 5.29 | 5.69 | 1.40 | 8.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 48.30 | 45.08 | 47.92 | 46.41 | 45.86 | 42.90 |
| 非主营比重(%) | -0.43 | 4.67 | 2.10 | 2.38 | 1.07 | 2.37 |
| 主营利润比重(%) | 1,293.45 | 924.40 | 1,013.68 | 991.73 | 1,208.75 | 1,136.61 |
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(%) | 1.77 | 1.67 | 1.48 | 1.85 | 1.95 | 1.97 |
| 速动比率(%) | 1.03 | 0.94 | 0.78 | 1.01 | 1.06 | 1.12 |
| 现金比率(%) | 38.38 | 43.71 | 23.91 | 47.31 | 44.50 | 55.92 |
| 利息支付倍数(%) | 761.89 | 873.36 | 737.52 | 614.33 | 484.80 | 566.33 |
| 资产负债率(%) | 43.34 | 41.95 | 44.81 | 39.16 | 36.27 | 37.87 |
| 长期债务与营运资金比率(%) | 0.31 | 0.19 | 0.18 | 0.08 | -- | -- |
| 股东权益比率(%) | 56.66 | 58.05 | 55.19 | 60.84 | 63.73 | 62.13 |
| 长期负债比率(%) | 8.32 | 4.70 | 3.45 | 2.37 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,508.42 | -- | 1,439.43 | -- | 1,293.63 |
| 负债与所有者权益比率(%) | 76.49 | 72.26 | 81.20 | 64.38 | 56.91 | 60.95 |
| 长期资产与长期资金比率(%) | 59.83 | 61.84 | 68.71 | 54.06 | -- | -- |
| 资本化比率(%) | 12.80 | 7.49 | 5.88 | 3.76 | -- | -- |
| 固定资产净值率(%) | -- | 66.26 | -- | 67.97 | -- | 71.06 |
| 资本固定化比率(%) | 68.62 | 66.85 | 73.00 | 56.17 | 46.00 | 40.94 |
| 产权比率(%) | 75.76 | 71.33 | 79.29 | 62.31 | 56.88 | 60.92 |
| 清算价值比率(%) | 227.36 | 235.32 | 222.65 | 255.94 | -- | -- |
| 固定资产比重(%) | -- | 3.85 | -- | 4.23 | -- | 4.80 |
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(%) | 27.96 | 34.86 | 41.47 | 49.83 | 58.03 | 54.02 |
| 净利润增长率(%) | 34.40 | 70.23 | 106.99 | 166.14 | 1,658.62 | 444.77 |
| 净资产增长率(%) | 18.75 | 18.08 | 18.01 | 16.47 | 13.32 | 11.01 |
| 总资产增长率(%) | 33.56 | 26.37 | 26.07 | 32.16 | 16.45 | 17.89 |
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) | 3.40 | 20.17 | 14.08 | 9.30 | 3.59 | 22.22 |
| 应收账款周转天数(天) | 26.48 | 17.85 | 19.18 | 19.36 | 25.09 | 16.20 |
| 存货周转率(次) | 0.65 | 3.37 | 2.03 | 1.41 | 0.56 | 2.63 |
| 固定资产周转率(次) | -- | 47.72 | -- | 20.60 | -- | 34.97 |
| 总资产周转率(次) | 0.37 | 2.04 | 1.34 | 0.93 | 0.38 | 1.85 |
| 存货周转天数(天) | 138.04 | 106.70 | 132.78 | 128.06 | 159.80 | 136.74 |
| 总资产周转天数(天) | 242.85 | 176.69 | 200.79 | 194.22 | 239.11 | 194.55 |
| 流动资产周转率(次) | 0.61 | 3.04 | 2.03 | 1.32 | 0.52 | 2.39 |
| 流动资产周转天数(天) | 148.51 | 118.55 | 133.04 | 135.90 | 173.64 | 150.67 |
| 经营现金净流量对销售收入比率(%) | -0.13 | 0.04 | 0.04 | 0.07 | -0.03 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.07 | 0.04 | 0.06 | -0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -3.40 | 0.85 | 0.80 | 1.68 | -0.81 | 0.95 |
| 经营现金净流量对负债比率(%) | -0.11 | 0.17 | 0.09 | 0.16 | -0.03 | 0.16 |
| 现金流量比率(%) | -13.84 | 19.78 | 10.45 | 17.42 | -3.11 | 15.88 |
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