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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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.66 | 6.26 | 4.45 | 2.47 | 2.16 | 7.58 | 5.28 | 3.64 | 1.25 | 4.76 | 3.53 | 2.38 | 1.22 | 4.26 | 3.61 | 2.30 | 1.29 | 3.36 | 2.75 | 2.79 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.53 | 10.23 | -- | 7.95 | -- | 5.25 | 2.82 | 1.75 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.75 | 2.79 | -- | 0.71 | 0.84 | 2.50 | 0.57 | -0.36 |
| 83,422 | 309,539 | 218,506 | 123,878 | 63,158 | 228,544 | 161,457 | 93,798 | 40,857 | 143,771 | 102,193 | 62,107 | 29,566 | 78,786 | 58,046 | 35,652 | 18,663 | 47,592 | 36,677 | 34,530 | 10,385 | 2,655 |
| 33,496 | 116,716 | 82,421 | 46,903 | 23,731 | 76,484 | 54,827 | 31,552 | 12,938 | 47,673 | 31,822 | 19,680 | 9,335 | 30,636 | 23,316 | 15,154 | 8,090 | 22,946 | 17,746 | 17,589 | 4,774 | 1,283 |
| 21,411 | 62,997 | 50,944 | 28,496 | 14,279 | 38,902 | 26,548 | 17,269 | 7,651 | 27,672 | 20,321 | 12,729 | 6,091 | 19,867 | 16,514 | 10,402 | 5,804 | 15,049 | 12,442 | 10,129 | 2,438 | -20 |
| 908 | 243 | -115 | -88 | -21 | -19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 4 | -- | 4 |
| -54 | 1,668 | -9 | -28 | -64 | 6,153 | 6,168 | 5,043 | 165 | 1,526 | 2,011 | 1,942 | 1,627 | 541 | 391 | 322 | 79 | 321 | 254 | 2,775 | 226 | 16 |
| 21,357 | 64,665 | 50,935 | 28,468 | 14,214 | 45,055 | 32,716 | 22,311 | 7,816 | 29,198 | 22,331 | 14,671 | 7,719 | 20,408 | 16,904 | 10,724 | 5,883 | 15,371 | 12,696 | 12,904 | 2,664 | -4 |
| 17,983 | 64,280 | 45,606 | 25,206 | 12,007 | 39,443 | 27,437 | 18,927 | 6,488 | 24,754 | 18,356 | 12,389 | 6,355 | 17,093 | 14,070 | 8,952 | 5,022 | 13,090 | 10,719 | 10,703 | 2,293 | 12 |
| 17,208 | 59,692 | 42,180 | 23,743 | 12,062 | 33,848 | 22,228 | 14,474 | 6,347 | 22,759 | 16,672 | 10,763 | 4,972 | 16,643 | 13,748 | 8,688 | 4,955 | 12,819 | 10,474 | 11,573 | 2,237 | -5 |
| 2,943 | 65,718 | 41,079 | 30,364 | 11,033 | 37,496 | -8,827 | -5,261 | -2,830 | -8,415 | -10,298 | 3,587 | 4,297 | 50 | 6,825 | 10,880 | -5,103 | 2,750 | 3,260 | 9,746 | 1,457 | -910 |
| 59,345 | 193,349 | 55,438 | 48,871 | 51,447 | 11,637 | -27,263 | -18,014 | -3,180 | -21,575 | -22,920 | -12,756 | 540 | 66,114 | 10,879 | 13,401 | -3,575 | 963 | 2,443 | 14,615 | 1,173 | -274 |
| 1,034,284 | 977,588 | 649,248 | 627,220 | 569,565 | 465,197 | 411,480 | 404,821 | 398,369 | 400,506 | 358,985 | 341,373 | 298,908 | 271,800 | 196,583 | 177,909 | -- | 112,154 | -- | 62,400 | 18,115 | 6,546 |
| 941,158 | 901,177 | 584,107 | 565,015 | 523,206 | 421,241 | 374,008 | 369,642 | 368,695 | 371,924 | 341,802 | 324,062 | 285,080 | 261,286 | 187,319 | 169,565 | -- | 106,679 | -- | 58,832 | 16,321 | 5,388 |
| 431,638 | 393,098 | 373,839 | 373,254 | 321,019 | 291,670 | 253,704 | 255,669 | 256,917 | 264,975 | 230,166 | 218,487 | 182,074 | 157,675 | 151,590 | 138,028 | -- | 81,161 | -- | 41,906 | 10,847 | 2,170 |
| 426,934 | 388,434 | 370,806 | 370,587 | 317,183 | 279,444 | 243,024 | 254,613 | 255,811 | 264,234 | 229,245 | 217,749 | 181,346 | 156,700 | 150,510 | 136,952 | -- | 79,961 | -- | 40,858 | 10,618 | 1,942 |
| 605,865 | 587,169 | 277,564 | 255,658 | 249,968 | 174,635 | 159,266 | 150,199 | 142,068 | 135,887 | 128,833 | 122,892 | 116,832 | 114,116 | 44,976 | 39,857 | -- | 31,053 | -- | 20,463 | 7,268 | 4,375 |
| 3.02 | 24.74 | 18.41 | 10.68 | 5.41 | 25.93 | 18.70 | 13.10 | 4.48 | 20.00 | 15.19 | 10.35 | 5.42 | 37.99 | 37.01 | 25.25 | 14.96 | 52.08 | 41.61 | 84.81 | 41.15 | 0.28 |
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(%) | 1.69 | 6.41 | 6.86 | 3.93 | 2.06 | 8.32 |
| 主营业务利润率(%) | 40.15 | 37.71 | 37.72 | 37.86 | 37.57 | 33.47 |
| 总资产净利润率(%) | 1.73 | 8.69 | 8.00 | 4.51 | 2.26 | 8.94 |
| 成本费用利润率(%) | 38.67 | 29.52 | 33.08 | 32.94 | 31.58 | 25.76 |
| 营业利润率(%) | 25.67 | 20.35 | 23.31 | 23.00 | 22.61 | 17.02 |
| 主营业务成本率(%) | 59.45 | 61.70 | 61.59 | 61.42 | 61.79 | 65.98 |
| 销售净利率(%) | 20.91 | 20.25 | 20.39 | 19.88 | 18.54 | 16.93 |
| 净资产收益率(%) | 2.97 | 10.95 | 16.43 | 9.86 | 4.80 | 22.59 |
| 股本报酬率(%) | 161.34 | 625.36 | 432.11 | 271.46 | 204.47 | 789.93 |
| 净资产报酬率(%) | 2.89 | 11.57 | 16.18 | 11.02 | 4.71 | 23.72 |
| 资产报酬率(%) | 1.69 | 6.92 | 6.86 | 4.46 | 2.06 | 8.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.36 | 8.47 | 8.18 | 7.64 | 8.84 | 9.99 |
| 非主营比重(%) | 4.00 | 2.96 | -0.24 | -0.41 | -0.60 | 13.61 |
| 主营利润比重(%) | 156.84 | 180.49 | 161.82 | 164.76 | 166.95 | 169.76 |
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(%) | 2.20 | 2.32 | 1.58 | 1.52 | 1.65 | 1.51 |
| 速动比率(%) | 1.44 | 1.60 | 0.82 | 0.73 | 0.85 | 0.76 |
| 现金比率(%) | 78.09 | 69.27 | 37.01 | 34.58 | 41.05 | 27.30 |
| 利息支付倍数(%) | -773.41 | -2,297.12 | -2,311.42 | -1,808.39 | -1,803.68 | 3,243.77 |
| 资产负债率(%) | 41.73 | 40.21 | 57.58 | 59.51 | 56.36 | 62.70 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 0.06 |
| 股东权益比率(%) | 58.27 | 59.79 | 42.42 | 40.49 | 43.64 | 37.30 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 1.96 |
| 股东权益与固定资产比率(%) | -- | 1,478.57 | -- | 713.52 | -- | 932.19 |
| 负债与所有者权益比率(%) | 71.62 | 67.26 | 135.74 | 146.97 | 129.16 | 168.08 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 24.07 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 4.98 |
| 固定资产净值率(%) | -- | 88.94 | -- | 91.36 | -- | 88.30 |
| 资本固定化比率(%) | 15.45 | 13.07 | 23.65 | 24.49 | 18.65 | 25.33 |
| 产权比率(%) | 70.84 | 66.46 | 134.64 | 145.92 | 127.62 | 166.28 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 159.86 |
| 固定资产比重(%) | -- | 4.04 | -- | 5.67 | -- | 4.00 |
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(%) | 32.09 | 35.44 | 35.33 | 32.07 | 54.58 | 58.96 |
| 净利润增长率(%) | 48.95 | 62.01 | 69.37 | 35.02 | 86.96 | 58.64 |
| 净资产增长率(%) | 142.47 | 236.83 | 74.56 | 70.27 | 75.71 | 28.04 |
| 总资产增长率(%) | 81.59 | 110.15 | 57.78 | 54.94 | 42.97 | 16.15 |
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) | 0.95 | 4.23 | 2.98 | 2.02 | 1.07 | 5.97 |
| 应收账款周转天数(天) | 95.23 | 85.03 | 90.46 | 89.16 | 84.03 | 60.26 |
| 存货周转率(次) | 0.16 | 0.78 | 0.55 | 0.30 | 0.17 | 0.72 |
| 固定资产周转率(次) | -- | 10.65 | -- | 4.57 | -- | 13.77 |
| 总资产周转率(次) | 0.08 | 0.43 | 0.39 | 0.23 | 0.12 | 0.53 |
| 存货周转天数(天) | 551.81 | 462.37 | 490.64 | 596.22 | 533.49 | 497.03 |
| 总资产周转天数(天) | 1,085.65 | 838.97 | 688.60 | 793.65 | 737.10 | 681.82 |
| 流动资产周转率(次) | 0.09 | 0.47 | 0.43 | 0.25 | 0.13 | 0.58 |
| 流动资产周转天数(天) | 993.38 | 769.07 | 621.12 | 716.56 | 673.15 | 624.67 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.21 | 0.19 | 0.25 | 0.17 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.07 | 0.06 | 0.05 | 0.02 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.17 | 1.05 | 0.92 | 1.23 | 0.94 | 0.97 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.17 | 0.11 | 0.08 | 0.03 | 0.13 |
| 现金流量比率(%) | 0.69 | 16.92 | 11.08 | 8.19 | 3.48 | 13.42 |
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