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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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67 | 1.93 | 1.46 | 0.96 | 0.72 | 2.31 | 1.52 | 0.86 | 0.73 | 1.69 | 0.99 | 0.44 | 0.11 | 1.97 | 1.35 | 0.71 | 0.10 | 1.96 | 0.59 | 0.50 | 0.92 | 1.99 | 0.63 | 0.38 | -0.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.83 | -- | -- | -- | 3.86 | 2.74 | 12.54 | 7.08 | 5.28 | 3.91 | 3.48 | 3.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.79 | -- | -- | -- | 2.49 | -0.01 | 3.04 | -- | -- | 0.31 | 0.28 | -1.16 |
| 110,221 | 331,241 | 230,377 | 145,352 | 61,671 | 208,437 | 135,106 | 72,750 | 28,155 | 113,912 | 77,508 | 41,187 | 16,044 | 83,138 | 58,836 | 38,842 | 14,089 | 82,348 | 33,413 | 28,577 | 11,060 | 17,732 | 6,860 | 7,092 | 3,290 |
| 32,453 | 94,474 | 65,200 | 42,439 | 19,746 | 65,903 | 45,907 | 26,441 | 12,507 | 38,952 | 24,396 | 13,373 | 5,769 | 28,150 | 19,351 | 11,845 | 4,301 | 26,814 | 10,395 | 9,965 | 3,969 | 6,921 | 2,452 | 3,146 | 1,172 |
| 18,506 | 52,940 | 39,402 | 25,570 | 12,255 | 37,544 | 24,846 | 14,046 | 6,997 | 14,830 | 8,437 | 3,521 | 731 | 13,237 | 8,848 | 5,070 | 712 | 13,571 | 4,209 | 3,226 | 1,080 | 2,323 | 706 | 135 | -893 |
| 253 | 3,168 | 4,096 | 2,728 | 1,029 | 781 | 305 | 96 | 152 | -314 | -221 | -26 | 4 | 76 | 69 | 59 | 18 | 4 | -39 | 0 | -6 | -66 | -72 | -- | -- |
| -100 | -28 | -0 | 3 | 1 | -469 | -593 | -153 | -141 | -74 | -88 | -50 | 1 | 428 | 703 | -5 | -4 | 137 | -3 | 335 | 30 | -1 | 21 | 269 | 319 |
| 18,406 | 52,912 | 39,402 | 25,573 | 12,256 | 37,075 | 24,254 | 13,893 | 6,855 | 14,756 | 8,349 | 3,471 | 731 | 13,665 | 9,551 | 5,065 | 708 | 13,708 | 4,205 | 3,562 | 1,110 | 2,322 | 727 | 404 | -575 |
| 16,437 | 47,383 | 36,302 | 23,814 | 10,606 | 31,810 | 21,019 | 11,833 | 5,850 | 12,658 | 7,277 | 3,099 | 675 | 11,806 | 8,105 | 4,276 | 589 | 11,781 | 3,529 | 2,973 | 926 | 2,004 | 631 | 387 | -540 |
| 14,101 | 39,203 | 30,137 | 20,232 | 9,326 | 27,910 | 19,224 | 11,963 | 5,950 | 12,129 | 7,591 | 2,840 | 703 | 10,830 | -- | 4,041 | 529 | 11,315 | 3,437 | 3,022 | 897 | 2,089 | 628 | 215 | -806 |
| 5,746 | 63,251 | 34,986 | 24,670 | 2,566 | 36,473 | 21,551 | 15,212 | 5,351 | 14,347 | 5,370 | 1,962 | -2,609 | 10,734 | -4,144 | 253 | -4,835 | 14,928 | -46 | 3,271 | 297 | 1,157 | 311 | 281 | -1,097 |
| 62,521 | -24,329 | -19,547 | -5,230 | -5,837 | 47,469 | -4,361 | 12,877 | 4,098 | 28,640 | 47,451 | -2,882 | 46,314 | 6,749 | -7,737 | 118 | -10,298 | 12,672 | -91 | 2,626 | 691 | 538 | -91 | 118 | -338 |
| 859,868 | 631,096 | 531,522 | 471,522 | 353,148 | 296,660 | 194,174 | 174,607 | 146,068 | 128,446 | 137,576 | 122,407 | 112,333 | 64,863 | -- | -- | -- | 49,957 | 38,475 | 24,085 | 15,257 | 13,766 | 9,977 | 8,980 | 7,117 |
| 402,509 | 272,291 | 265,085 | 248,087 | 211,100 | 187,988 | 137,777 | 136,888 | 112,052 | 97,232 | 122,457 | 112,981 | 103,299 | 55,796 | -- | -- | -- | 44,031 | 32,760 | 18,821 | 10,305 | 8,726 | 5,053 | 3,968 | 2,482 |
| 607,121 | 407,070 | 317,672 | 260,535 | 158,983 | 113,777 | 98,531 | 75,382 | 50,907 | 41,536 | 56,044 | 37,051 | 29,413 | 29,881 | -- | -- | -- | 26,782 | 22,054 | 10,568 | 7,936 | 8,357 | 5,943 | 5,375 | 3,998 |
| 364,608 | 284,890 | 236,887 | 197,161 | 124,548 | 100,368 | 90,472 | 73,766 | 49,747 | 37,321 | 54,419 | 36,984 | 29,330 | 29,781 | -- | -- | -- | 26,568 | 21,959 | 10,427 | 7,936 | 8,357 | 5,943 | 5,375 | 3,998 |
| 252,746 | 224,026 | 213,850 | 210,986 | 194,165 | 182,883 | 95,643 | 99,225 | 95,161 | 86,910 | 81,532 | 85,356 | 82,921 | 34,983 | -- | -- | -- | 23,175 | 16,420 | 13,516 | 7,222 | 5,311 | 3,937 | 3,507 | 3,118 |
| 6.95 | 23.05 | 17.88 | 12.11 | 5.63 | 29.05 | 21.79 | 12.74 | 6.46 | 16.93 | 10.38 | 5.15 | 1.91 | 40.60 | -- | 16.89 | 2.51 | 63.46 | 23.58 | 35.34 | 15.60 | 46.54 | 16.50 | 11.69 | -18.11 |
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(%) | 1.91 | 7.51 | 6.83 | 5.05 | 3.00 | 10.72 |
| 主营业务利润率(%) | 29.44 | 28.52 | 28.30 | 29.20 | 32.02 | 31.62 |
| 总资产净利润率(%) | 2.20 | 10.21 | 8.77 | 6.20 | 3.26 | 14.97 |
| 成本费用利润率(%) | 20.81 | 19.63 | 21.10 | 21.91 | 25.56 | 22.32 |
| 营业利润率(%) | 16.79 | 15.98 | 17.10 | 17.59 | 19.87 | 18.01 |
| 主营业务成本率(%) | 70.48 | 71.29 | 71.55 | 70.65 | 67.78 | 68.18 |
| 销售净利率(%) | 14.91 | 14.30 | 15.76 | 16.38 | 17.20 | 15.26 |
| 净资产收益率(%) | 6.50 | 21.15 | 16.98 | 11.29 | 5.46 | 17.39 |
| 股本报酬率(%) | 66.39 | 245.51 | 146.63 | 130.92 | 72.82 | 259.68 |
| 净资产报酬率(%) | 6.50 | 27.13 | 16.98 | 15.36 | 5.46 | 20.68 |
| 资产报酬率(%) | 1.91 | 9.63 | 6.83 | 6.87 | 3.00 | 12.75 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.68 | 9.90 | 9.35 | 9.50 | 9.76 | 11.31 |
| 非主营比重(%) | 0.83 | 5.94 | 10.40 | 10.68 | 8.40 | 0.84 |
| 主营利润比重(%) | 176.31 | 178.55 | 165.47 | 165.95 | 161.11 | 177.76 |
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(%) | 1.10 | 0.96 | 1.12 | 1.26 | 1.69 | 1.87 |
| 速动比率(%) | 0.70 | 0.50 | 0.69 | 0.85 | 1.18 | 1.42 |
| 现金比率(%) | 37.64 | 26.23 | 33.61 | 47.59 | 74.85 | 98.69 |
| 利息支付倍数(%) | 680.68 | 1,235.50 | 2,180.08 | 2,268.10 | 4,405.30 | -15,576.11 |
| 资产负债率(%) | 70.61 | 64.50 | 59.77 | 55.25 | 45.02 | 38.35 |
| 长期债务与营运资金比率(%) | 4.31 | -9.62 | 2.83 | 1.22 | 0.40 | 0.15 |
| 股东权益比率(%) | 29.39 | 35.50 | 40.23 | 44.75 | 54.98 | 61.65 |
| 长期负债比率(%) | 19.01 | 19.20 | 15.00 | 13.21 | 9.74 | 4.50 |
| 股东权益与固定资产比率(%) | -- | 75.99 | -- | 151.82 | -- | 218.49 |
| 负债与所有者权益比率(%) | 240.21 | 181.71 | 148.55 | 123.48 | 81.88 | 62.21 |
| 长期资产与长期资金比率(%) | 109.89 | 103.94 | 90.76 | 81.77 | 62.15 | 55.38 |
| 资本化比率(%) | 39.27 | 35.10 | 27.16 | 22.79 | 15.04 | 6.80 |
| 固定资产净值率(%) | -- | 95.65 | -- | 94.17 | -- | 93.30 |
| 资本固定化比率(%) | 180.96 | 160.16 | 124.59 | 105.90 | 73.16 | 59.42 |
| 产权比率(%) | 208.92 | 181.26 | 148.05 | 122.96 | 81.85 | 62.18 |
| 清算价值比率(%) | 161.82 | 154.07 | 166.08 | 179.56 | 218.58 | 255.75 |
| 固定资产比重(%) | -- | 46.72 | -- | 29.47 | -- | 28.22 |
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(%) | 78.72 | 58.92 | 70.52 | 99.80 | 119.04 | 82.98 |
| 净利润增长率(%) | 54.97 | 48.96 | 72.71 | 101.26 | 81.29 | 151.30 |
| 净资产增长率(%) | 30.17 | 22.50 | 123.59 | 112.63 | 104.04 | 110.43 |
| 总资产增长率(%) | 143.49 | 112.73 | 173.74 | 170.05 | 141.77 | 130.96 |
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) | 1.95 | 8.36 | 5.55 | 3.75 | 1.77 | 7.51 |
| 应收账款周转天数(天) | 46.10 | 43.06 | 48.66 | 47.94 | 50.80 | 47.91 |
| 存货周转率(次) | 0.56 | 2.70 | 2.22 | 1.62 | 0.76 | 4.87 |
| 固定资产周转率(次) | -- | 1.75 | -- | 1.31 | -- | 3.98 |
| 总资产周转率(次) | 0.15 | 0.71 | 0.56 | 0.38 | 0.19 | 0.98 |
| 存货周转天数(天) | 160.31 | 133.34 | 121.67 | 110.99 | 118.76 | 73.94 |
| 总资产周转天数(天) | 608.52 | 504.13 | 485.35 | 475.69 | 474.18 | 367.12 |
| 流动资产周转率(次) | 0.33 | 1.44 | 1.02 | 0.67 | 0.31 | 1.46 |
| 流动资产周转天数(天) | 275.48 | 250.12 | 265.49 | 270.03 | 291.17 | 246.31 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.19 | 0.15 | 0.17 | 0.04 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.10 | 0.07 | 0.05 | 0.01 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.35 | 1.33 | 0.96 | 1.04 | 0.24 | 1.15 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.16 | 0.11 | 0.09 | 0.02 | 0.32 |
| 现金流量比率(%) | 1.58 | 22.20 | 14.77 | 12.51 | 2.06 | 36.34 |
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