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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 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 1.38 | 1.09 | 0.70 | 0.29 | 1.16 | 0.92 | 0.54 | 0.42 | 2.09 | 1.61 | 0.98 | 0.44 | 1.67 | 1.35 | 0.81 | 0.34 | 1.30 | 0.93 | 0.60 | 0.35 | -0.81 | -0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.54 | 8.10 | -- | -- | -- | 6.43 | 5.14 | 4.79 | 4.21 | -0.21 | -0.90 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 1.73 | -- | -- | 0.01 | 1.54 | 0.62 | 0.82 | -0.41 | 0.11 | -0.14 |
| 157,826 | 659,603 | 493,920 | 329,541 | 158,361 | 555,738 | 412,008 | 250,570 | 105,607 | 489,942 | 369,021 | 249,631 | 131,304 | 567,941 | 421,349 | 276,510 | 129,748 | 278,521 | 255,997 | 199,398 | 158,839 | 91,523 | 61,708 |
| 47,793 | 219,000 | 170,178 | 113,980 | 52,763 | 224,988 | 164,654 | 104,889 | 45,176 | 215,976 | 165,235 | 111,066 | 57,829 | 252,887 | 189,839 | 124,304 | 56,361 | 152,285 | 181,121 | 145,630 | 85,933 | 45,648 | 39,829 |
| 29,746 | 124,665 | 99,652 | 64,866 | 27,571 | 112,295 | 88,486 | 52,862 | 20,330 | 89,676 | 69,396 | 41,729 | 18,931 | 71,683 | 55,962 | 34,269 | 14,491 | 45,141 | 24,337 | 30,600 | 17,277 | -17,693 | -16,333 |
| 5,190 | 19,902 | 6,956 | 1,825 | 449 | -1,404 | -2,165 | -1,345 | -591 | -1,885 | -748 | -569 | -223 | -2,735 | -974 | -643 | -565 | 428 | -882 | -1,099 | -88 | -29 | 75 |
| -79 | -1,989 | -624 | -120 | -0 | -683 | -430 | -214 | -203 | -481 | 2,251 | 465 | 149 | 2,108 | 2,324 | 1,654 | -3 | 1,669 | 1,055 | 224 | 1,321 | -1,994 | 2,794 |
| 29,667 | 122,676 | 99,027 | 64,746 | 27,571 | 111,612 | 88,056 | 52,648 | 20,126 | 89,195 | 71,647 | 42,194 | 19,080 | 73,791 | 58,286 | 35,923 | 14,487 | 46,810 | 25,391 | 30,824 | 18,598 | -19,687 | -13,539 |
| 25,462 | 108,258 | 85,595 | 55,091 | 23,128 | 93,079 | 73,532 | 43,581 | 16,820 | 80,634 | 61,613 | 36,625 | 15,993 | 59,949 | 48,544 | 29,228 | 12,281 | 46,964 | 33,501 | 21,719 | 12,453 | -19,632 | -12,675 |
| 17,857 | 91,583 | 74,461 | 49,507 | 20,798 | 90,061 | 70,917 | 42,801 | 16,405 | 79,327 | 59,412 | 36,021 | 15,815 | 57,909 | -- | 27,542 | 12,281 | 44,788 | 33,810 | 21,382 | 11,280 | -17,862 | -15,017 |
| 21,682 | 158,402 | 114,823 | 65,424 | 8,626 | 143,644 | 98,306 | 50,601 | 19,282 | 111,296 | 59,559 | 24,498 | 461 | 62,175 | 38,363 | 16,679 | 386 | 55,440 | 22,416 | 29,406 | -14,624 | 2,977 | -3,244 |
| -13,754 | -93,248 | -93,755 | -74,148 | 2,768 | -92,846 | -122,315 | -154,992 | -8,468 | 168,195 | 131,918 | 123,438 | -20,212 | 37,183 | 18,941 | 2,397 | -8,519 | -27,317 | 36,284 | 50,392 | 37,147 | 11,965 | 1,651 |
| 1,077,265 | 1,175,093 | 1,153,085 | 1,146,009 | 1,137,287 | 1,200,939 | 1,170,763 | 1,049,647 | 990,449 | 1,118,687 | 1,057,705 | 671,262 | 506,402 | 503,822 | -- | -- | -- | 421,669 | 423,518 | 988,122 | 437,089 | 197,024 | 96,905 |
| 640,167 | 761,315 | 772,220 | 782,806 | 846,803 | 909,650 | 818,664 | 686,083 | 727,862 | 881,508 | 832,232 | 464,683 | 298,518 | 307,485 | -- | -- | -- | 237,105 | 341,208 | 392,721 | 238,554 | 173,608 | 74,338 |
| 572,732 | 695,965 | 696,489 | 719,927 | 655,397 | 682,047 | 677,746 | 586,756 | 462,899 | 616,932 | 578,711 | 217,404 | 196,769 | 210,533 | -- | -- | -- | 189,363 | 238,766 | 813,263 | 285,615 | 202,647 | 118,003 |
| 553,786 | 676,291 | 680,275 | 706,249 | 641,408 | 667,923 | 673,241 | 584,942 | 460,808 | 614,842 | 577,084 | 215,659 | 194,787 | 208,552 | -- | -- | -- | 189,363 | 238,766 | 813,263 | 285,615 | 202,210 | 117,791 |
| 504,278 | 478,820 | 456,285 | 425,738 | 477,381 | 514,229 | 489,109 | 459,199 | 512,441 | 495,604 | 476,356 | 451,368 | 307,490 | 291,498 | -- | -- | -- | 231,504 | 184,994 | 172,354 | 151,664 | -5,586 | -21,152 |
| 5.18 | 23.12 | 18.08 | 11.36 | 4.64 | 18.79 | 14.80 | 8.65 | 3.34 | 19.47 | 15.77 | 10.44 | 5.34 | 22.93 | -- | 11.88 | 5.17 | 22.53 | 19.89 | 13.36 | 17.03 | 0.00 | 0.00 |
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(%) | 2.36 | 9.20 | 7.43 | 4.82 | 2.02 | 7.82 |
| 主营业务利润率(%) | 30.28 | 33.20 | 34.45 | 34.59 | 33.32 | 40.48 |
| 总资产净利润率(%) | 2.26 | 9.10 | 7.28 | 4.71 | 1.97 | 8.10 |
| 成本费用利润率(%) | 23.07 | 23.56 | 25.96 | 25.47 | 22.11 | 26.71 |
| 营业利润率(%) | 18.85 | 18.90 | 20.18 | 19.68 | 17.41 | 20.21 |
| 主营业务成本率(%) | 69.31 | 66.43 | 65.20 | 65.09 | 66.42 | 59.08 |
| 销售净利率(%) | 16.10 | 16.40 | 17.36 | 16.77 | 14.53 | 16.91 |
| 净资产收益率(%) | 5.05 | 22.61 | 18.76 | 12.94 | 4.84 | 18.10 |
| 股本报酬率(%) | 31.76 | 267.65 | 107.15 | 182.83 | 28.77 | 207.75 |
| 净资产报酬率(%) | 5.04 | 44.69 | 18.77 | 34.33 | 4.78 | 32.03 |
| 资产报酬率(%) | 2.36 | 18.22 | 7.43 | 12.76 | 2.02 | 13.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.76 | 12.15 | 11.70 | 11.71 | 12.06 | 15.69 |
| 非主营比重(%) | 17.23 | 14.60 | 6.39 | 2.63 | 1.63 | -1.87 |
| 主营利润比重(%) | 161.10 | 178.52 | 171.85 | 176.04 | 191.37 | 201.58 |
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(%) | 1.16 | 1.13 | 1.14 | 1.11 | 1.32 | 1.36 |
| 速动比率(%) | 1.15 | 1.12 | 1.13 | 1.11 | 1.32 | 1.36 |
| 现金比率(%) | 91.23 | 97.00 | 95.67 | 94.65 | 114.52 | 114.71 |
| 利息支付倍数(%) | -4,793.04 | -2,907.92 | -2,814.18 | -2,808.53 | -1,667.31 | -2,114.58 |
| 资产负债率(%) | 53.17 | 59.23 | 60.40 | 62.82 | 57.63 | 56.79 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | -- | -- | -- |
| 股东权益比率(%) | 46.83 | 40.77 | 39.60 | 37.18 | 42.37 | 43.21 |
| 长期负债比率(%) | 0.15 | 0.16 | 0.18 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 325.03 | -- | 249.79 | -- | 275.11 |
| 负债与所有者权益比率(%) | 113.52 | 145.26 | 152.54 | 168.96 | 136.01 | 131.44 |
| 长期资产与长期资金比率(%) | 86.36 | 86.03 | 83.03 | -- | -- | -- |
| 资本化比率(%) | 0.31 | 0.38 | 0.46 | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.18 | -- | 65.21 | -- | 72.30 |
| 资本固定化比率(%) | 86.63 | 86.36 | 83.41 | 85.24 | 60.28 | 56.14 |
| 产权比率(%) | 110.07 | 141.53 | 149.45 | 165.75 | 133.10 | 128.72 |
| 清算价值比率(%) | 192.63 | 172.08 | 167.72 | -- | -- | -- |
| 固定资产比重(%) | -- | 12.54 | -- | 14.88 | -- | 15.71 |
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(%) | -0.34 | 18.69 | 19.88 | 31.52 | 49.95 | 13.43 |
| 净利润增长率(%) | 10.41 | 15.11 | 15.82 | 25.86 | 36.68 | 15.01 |
| 净资产增长率(%) | 4.70 | -7.66 | -7.39 | -7.95 | -8.66 | 3.42 |
| 总资产增长率(%) | -5.28 | -2.15 | -1.51 | 9.18 | 14.83 | 7.35 |
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) | 1.89 | 10.88 | 7.21 | 5.12 | 2.95 | 14.79 |
| 应收账款周转天数(天) | 47.58 | 33.09 | 37.43 | 35.18 | 30.50 | 24.34 |
| 存货周转率(次) | 90.63 | 383.85 | 264.60 | 204.83 | 89.61 | 220.32 |
| 固定资产周转率(次) | -- | 3.93 | -- | 1.83 | -- | 3.59 |
| 总资产周转率(次) | 0.14 | 0.56 | 0.42 | 0.28 | 0.14 | 0.48 |
| 存货周转天数(天) | 0.99 | 0.94 | 1.02 | 0.88 | 1.00 | 1.63 |
| 总资产周转天数(天) | 642.40 | 648.42 | 643.47 | 641.03 | 664.21 | 751.25 |
| 流动资产周转率(次) | 0.23 | 0.79 | 0.59 | 0.39 | 0.18 | 0.62 |
| 流动资产周转天数(天) | 399.64 | 455.98 | 459.73 | 462.25 | 499.17 | 580.18 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.24 | 0.23 | 0.20 | 0.05 | 0.26 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.13 | 0.10 | 0.06 | 0.01 | 0.12 |
| 经营现金净流量与净利润的比率(%) | 0.85 | 1.46 | 1.34 | 1.18 | 0.37 | 1.53 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.23 | 0.16 | 0.09 | 0.01 | 0.21 |
| 现金流量比率(%) | 3.92 | 23.42 | 16.88 | 9.26 | 1.34 | 21.51 |
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