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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 | 2017-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.58 | 0.45 | 0.30 | 0.20 | 0.71 | 0.61 | 0.43 | 0.37 | 1.46 | 1.16 | 0.78 | 0.38 | 1.49 | 1.14 | 0.74 | 0.33 | 1.30 | 0.72 | 1.38 | 0.77 | 0.72 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.61 | -- | 5.89 | -- | 5.11 | 4.56 | 3.81 | 4.17 | 3.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.06 | -- | 0.39 | -- | 0.01 | 0.09 | 0.92 | 0.75 | 0.62 |
| 44,722 | 143,199 | 104,862 | 70,743 | 35,714 | 131,741 | 103,289 | 68,723 | 35,561 | 125,650 | 96,015 | 65,352 | 34,214 | 124,010 | 90,167 | 61,673 | 30,139 | 103,118 | 53,666 | 89,048 | 74,201 | 65,072 |
| 21,857 | 67,346 | 52,338 | 36,521 | 20,312 | 71,456 | 57,710 | 38,161 | 17,740 | 62,763 | 48,635 | 32,740 | 16,472 | 59,252 | 43,462 | 29,533 | 14,395 | 49,007 | 25,512 | 40,770 | 27,641 | 24,742 |
| 13,906 | 39,526 | 29,949 | 20,181 | 10,174 | 36,002 | 30,929 | 21,300 | 8,746 | 33,283 | 26,532 | 17,065 | 7,002 | 27,686 | 21,258 | 13,831 | 6,248 | 24,071 | 13,329 | 24,772 | 13,577 | 12,490 |
| 138 | 1,772 | 778 | 566 | 275 | 2,542 | 1,553 | 1,015 | 1,099 | 1,792 | 356 | 12 | -- | 11 | -- | -- | -- | -- | -- | 58 | -- | -- |
| -308 | -816 | -77 | -128 | -27 | 520 | 563 | 558 | 256 | 234 | -157 | -31 | 6 | 85 | -21 | -21 | -18 | -186 | -244 | 45 | 112 | 218 |
| 13,598 | 38,710 | 29,871 | 20,053 | 10,147 | 36,522 | 31,492 | 21,858 | 9,002 | 33,517 | 26,375 | 17,033 | 7,008 | 27,771 | 21,237 | 13,810 | 6,229 | 23,884 | 13,085 | 24,817 | 13,689 | 12,708 |
| 11,099 | 31,707 | 24,445 | 16,347 | 8,386 | 29,984 | 25,719 | 17,949 | 7,308 | 27,320 | 21,332 | 13,699 | 5,645 | 22,384 | 17,074 | 11,132 | 5,017 | 19,491 | 10,746 | 20,658 | 11,559 | 10,824 |
| 11,154 | 29,850 | 23,283 | 15,508 | 7,773 | 26,319 | 22,385 | 15,290 | 6,365 | 23,847 | 19,880 | 12,275 | 5,550 | 21,284 | -- | 11,009 | 4,986 | 19,043 | 10,857 | 15,973 | 8,479 | 8,058 |
| 7,051 | 17,059 | 16,999 | 9,120 | 4,858 | 34,907 | 26,903 | 16,305 | 9,546 | 31,538 | 18,852 | 13,441 | 5,414 | 15,973 | 12,525 | 5,861 | 2,328 | 130 | 1,330 | 13,727 | 11,205 | 9,336 |
| 47,090 | 9,412 | 21,031 | 12,759 | 15,395 | 66,511 | 10,121 | 2,240 | 72,898 | 31,874 | 22,405 | 22,028 | 118,186 | 8,567 | 5,944 | 2,825 | 1,346 | -8,236 | -10,082 | -3,068 | 4,748 | 6,127 |
| 335,034 | 322,578 | 312,765 | 305,911 | 305,764 | 295,490 | 294,852 | 291,836 | 291,782 | 285,237 | 266,965 | 265,526 | 258,445 | 139,080 | -- | 130,370 | -- | 112,909 | 101,130 | 96,868 | 95,702 | 83,182 |
| 244,642 | 231,796 | 222,227 | 214,501 | 214,494 | 191,305 | 190,135 | 196,452 | 199,519 | 193,702 | 193,438 | 191,655 | 185,033 | 66,092 | -- | 61,144 | -- | 46,632 | 40,143 | 39,280 | 56,179 | 49,882 |
| 27,868 | 26,544 | 23,894 | 25,140 | 28,768 | 26,800 | 30,440 | 35,147 | 42,943 | 43,706 | 31,443 | 37,637 | 38,623 | 39,145 | -- | 41,199 | -- | 36,216 | 32,695 | 39,666 | 33,020 | 29,466 |
| 24,632 | 23,104 | 20,649 | 21,834 | 25,297 | 23,424 | 26,890 | 31,590 | 39,422 | 40,076 | 27,671 | 33,636 | 34,470 | 34,935 | -- | 32,287 | -- | 27,459 | 28,888 | 35,980 | 17,274 | 25,897 |
| 306,341 | 295,208 | 288,010 | 279,922 | 276,151 | 267,811 | 263,519 | 255,797 | 247,944 | 240,640 | 234,641 | 227,017 | 218,962 | 99,077 | -- | 88,363 | -- | 76,693 | 68,434 | 57,202 | 62,493 | 53,716 |
| 3.69 | 11.29 | 8.80 | 5.95 | 3.08 | 11.82 | 10.21 | 7.22 | 2.99 | 13.77 | 11.48 | 12.93 | 5.54 | 25.47 | -- | 13.44 | 6.33 | 29.11 | 17.04 | 31.02 | 19.43 | 21.24 |
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(%) | 3.31 | 9.81 | 7.81 | 5.33 | 2.73 | 10.14 |
| 主营业务利润率(%) | 48.87 | 47.03 | 49.91 | 51.63 | 56.88 | 54.24 |
| 总资产净利润率(%) | 3.38 | 10.24 | 8.03 | 5.43 | 2.78 | 10.32 |
| 成本费用利润率(%) | 45.14 | 37.01 | 39.90 | 39.63 | 39.03 | 36.92 |
| 营业利润率(%) | 31.09 | 27.60 | 28.56 | 28.53 | 28.49 | 27.33 |
| 主营业务成本率(%) | 50.52 | 52.10 | 49.16 | 47.33 | 41.85 | 44.34 |
| 销售净利率(%) | 24.81 | 22.11 | 23.29 | 23.07 | 23.39 | 22.75 |
| 净资产收益率(%) | 3.62 | 10.74 | 8.49 | 5.84 | 3.04 | 11.20 |
| 股本报酬率(%) | 20.33 | 118.12 | 44.74 | 81.76 | 19.89 | 142.96 |
| 净资产报酬率(%) | 3.61 | 21.79 | 8.46 | 15.90 | 3.02 | 22.35 |
| 资产报酬率(%) | 3.31 | 19.99 | 7.81 | 14.59 | 2.73 | 20.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.23 | 20.06 | 21.30 | 23.15 | 29.66 | 29.32 |
| 非主营比重(%) | -1.25 | 2.47 | 2.34 | 2.19 | 2.44 | 8.38 |
| 主营利润比重(%) | 160.73 | 173.98 | 175.21 | 182.13 | 200.19 | 195.65 |
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(%) | 9.93 | 10.03 | 10.76 | 9.82 | 8.48 | 8.17 |
| 速动比率(%) | 8.87 | 9.09 | 9.92 | 9.14 | 7.92 | 7.69 |
| 现金比率(%) | 691.27 | 533.18 | 652.85 | 579.53 | 511.01 | 486.14 |
| 利息支付倍数(%) | -2,787.59 | -1,804.16 | -1,447.83 | -1,649.73 | -3,036.20 | 3,279.47 |
| 资产负债率(%) | 8.32 | 8.23 | 7.64 | 8.22 | 9.41 | 9.07 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 91.68 | 91.77 | 92.36 | 91.78 | 90.59 | 90.93 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 635.06 | -- | 586.87 | -- | 469.20 |
| 负债与所有者权益比率(%) | 9.07 | 8.97 | 8.27 | 8.95 | 10.39 | 9.97 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.67 | -- | 62.82 | -- | 65.57 |
| 资本固定化比率(%) | 29.43 | 30.67 | 31.34 | 32.56 | 32.95 | 38.78 |
| 产权比率(%) | 8.02 | 7.80 | 7.15 | 7.78 | 9.13 | 8.72 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.45 | -- | 15.64 | -- | 19.38 |
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(%) | 25.22 | 8.70 | 1.52 | 2.94 | 0.43 | 4.85 |
| 净利润增长率(%) | 32.86 | 5.62 | -5.03 | -9.09 | 14.23 | 9.57 |
| 净资产增长率(%) | 10.89 | 10.18 | 9.25 | 9.38 | 11.32 | 11.24 |
| 总资产增长率(%) | 9.57 | 9.17 | 6.08 | 4.82 | 4.79 | 3.59 |
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) | 1.52 | 6.88 | 5.94 | 3.96 | 2.15 | 8.25 |
| 应收账款周转天数(天) | 59.09 | 52.30 | 45.49 | 45.50 | 41.93 | 43.64 |
| 存货周转率(次) | 0.94 | 4.55 | 3.62 | 2.57 | 1.19 | 4.97 |
| 固定资产周转率(次) | -- | 2.76 | -- | 1.35 | -- | 2.31 |
| 总资产周转率(次) | 0.14 | 0.46 | 0.34 | 0.24 | 0.12 | 0.45 |
| 存货周转天数(天) | 95.31 | 79.09 | 74.57 | 70.09 | 75.87 | 72.48 |
| 总资产周转天数(天) | 661.76 | 776.87 | 783.06 | 764.98 | 757.58 | 793.48 |
| 流动资产周转率(次) | 0.19 | 0.68 | 0.51 | 0.35 | 0.18 | 0.68 |
| 流动资产周转天数(天) | 479.49 | 531.84 | 532.33 | 516.20 | 511.36 | 526.01 |
| 经营现金净流量对销售收入比率(%) | 0.16 | 0.12 | 0.16 | 0.13 | 0.14 | 0.27 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.64 | 0.54 | 0.70 | 0.56 | 0.58 | 1.16 |
| 经营现金净流量对负债比率(%) | 0.25 | 0.64 | 0.71 | 0.36 | 0.17 | 1.30 |
| 现金流量比率(%) | 28.63 | 73.84 | 82.32 | 41.77 | 19.20 | 149.02 |
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