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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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.44 | 0.40 | 0.32 | 0.24 | 0.22 | 0.20 | 0.20 | 0.07 | 0.34 | 0.36 | 0.28 | -0.13 | 0.37 | 0.29 | 0.32 | 0.44 | 0.37 | 0.66 | 0.28 | 0.74 | 0.39 | 0.20 | 0.02 | -0.46 | -0.12 | -0.43 | -0.12 | 0.02 | -0.06 | -0.54 | 0.05 | -0.67 | -0.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.28 | 2.20 | -- | 1.92 | -- | 1.88 | 1.56 | 1.48 | 1.77 | 1.39 | 1.55 | 0.81 | 0.42 | 0.10 | 0.07 | 0.36 | 0.48 | 0.79 | 0.92 | 0.84 | 0.89 | 1.61 | 1.58 | 2.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | -- | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.27 | -0.11 | -0.14 | 0.31 | 0.09 | -0.31 | -0.16 |
| 62,340 | 93,242 | 74,074 | 54,139 | 32,896 | 69,260 | 56,050 | 39,070 | 15,282 | 62,297 | 53,048 | 36,397 | 5,273 | 57,770 | 44,188 | 36,077 | 66,910 | 42,804 | 57,127 | 31,616 | 53,853 | 17,796 | 19,751 | 5,012 | 4,979 | 1,574 | 4,907 | 2,745 | 11,391 | 4,862 | 4,856 | 3,876 | 5,038 | 2,050 |
| 58,152 | 81,589 | 65,589 | 48,229 | 29,539 | 58,252 | 48,284 | 34,090 | 13,012 | 52,280 | 45,441 | 31,508 | 3,425 | 48,546 | 37,617 | 31,824 | 58,386 | 39,042 | 50,034 | 27,668 | 47,249 | 17,084 | 18,564 | 4,732 | 4,052 | 1,125 | 3,617 | 1,969 | 9,299 | 3,910 | 3,746 | 3,530 | 3,664 | 1,639 |
| 31,467 | 19,034 | 18,349 | 15,853 | 11,601 | 9,258 | 10,082 | 9,741 | 3,691 | 14,375 | 15,956 | 12,339 | -4,025 | 15,791 | 12,281 | 13,345 | 17,607 | 15,427 | 15,604 | 8,389 | 11,859 | 5,245 | 896 | 169 | -3,863 | -1,385 | -3,077 | -854 | 155 | -393 | -3,808 | 373 | -4,796 | -522 |
| 293 | 1,563 | 286 | 135 | 15 | 988 | 306 | 134 | 66 | 956 | 942 | 725 | 264 | 2,097 | 1,588 | 1,151 | 1,789 | 721 | 1,850 | -12 | 2,239 | 239 | 773 | 143 | -37 | 5 | -70 | -100 | 92 | 15 | 118 | -38 | -205 | -105 |
| -1 | -67 | -69 | -68 | 0 | -37 | -37 | -37 | -32 | 1 | -2 | -5 | -3 | -173 | -172 | -100 | 8 | -3 | 1,194 | 200 | 1,151 | 1,053 | 601 | 2 | 516 | 514 | -82 | 8 | 8 | -18 | -124 | 1 | -123 | -58 |
| 31,466 | 18,967 | 18,281 | 15,785 | 11,601 | 9,221 | 10,045 | 9,704 | 3,659 | 14,376 | 15,953 | 12,334 | -4,028 | 15,618 | 12,109 | 13,245 | 17,615 | 15,424 | 16,798 | 8,589 | 13,010 | 6,297 | 1,497 | 172 | -3,346 | -871 | -3,159 | -846 | 163 | -411 | -3,932 | 374 | -4,920 | -580 |
| 26,674 | 17,620 | 16,364 | 13,108 | 9,647 | 8,921 | 8,292 | 8,133 | 2,816 | 12,038 | 12,553 | 9,735 | -4,538 | 12,787 | 10,068 | 11,128 | 15,477 | 12,881 | 14,461 | 6,212 | 10,530 | 5,583 | 2,932 | 172 | -3,346 | -871 | -3,155 | -849 | 145 | -408 | -3,930 | 387 | -4,864 | -555 |
| 26,403 | 16,027 | 15,870 | 12,849 | 9,441 | 7,939 | 7,998 | 8,011 | 2,776 | 11,149 | 11,672 | 9,073 | -4,766 | 11,011 | 8,605 | 10,029 | 13,646 | 12,274 | 12,475 | 6,304 | 8,671 | 5,513 | 1,438 | -- | -3,826 | -- | -3,020 | -911 | 32 | -425 | -3,821 | 386 | -4,749 | -506 |
| 55,006 | 37,305 | 33,141 | 28,801 | 22,777 | 23,058 | 20,313 | 19,406 | 4,850 | 4,821 | 6,599 | 19,601 | -13,335 | 16,921 | 10,276 | 16,633 | 17,054 | 21,070 | 17,855 | 17,785 | 30,403 | 13,258 | 776 | -3,028 | 5,338 | 1,442 | -4,745 | -1,953 | -837 | -988 | 2,233 | 666 | -2,252 | -1,180 |
| 18,639 | 40,104 | -30,867 | -32,891 | -32,177 | 30,942 | -9,788 | -10,101 | 1,801 | 19,651 | 7,154 | 20,085 | -67,454 | 18,802 | -49,493 | 18,109 | -2,242 | -5,342 | 3,940 | -43,400 | 37,791 | -6,770 | 3,745 | -5,138 | 4,422 | -33 | -1,494 | -1,676 | -2,958 | -3,733 | 2,655 | 150 | -3,415 | -1,916 |
| 265,820 | 204,559 | 191,729 | 189,607 | 186,163 | 164,025 | 160,313 | 160,232 | 154,757 | 150,640 | 122,311 | 136,482 | -- | 112,324 | -- | 112,754 | 97,702 | 99,917 | 78,770 | 75,429 | 57,174 | 31,199 | 18,987 | 8,923 | 11,385 | 7,521 | 6,063 | 9,228 | 11,585 | 12,168 | 12,949 | 12,691 | 12,587 | 16,815 |
| 231,319 | 169,487 | 156,817 | 154,584 | 150,654 | 128,521 | 124,738 | 124,388 | 118,568 | 114,592 | 86,308 | 99,957 | -- | 73,918 | -- | 72,345 | 55,741 | 64,618 | 57,003 | 69,880 | 51,679 | 25,418 | 14,090 | 5,885 | 8,122 | 4,351 | 1,482 | 4,426 | 5,423 | 5,688 | 6,257 | 4,667 | 4,414 | 6,129 |
| 110,684 | 76,351 | 64,990 | 64,222 | 64,423 | 51,955 | 48,872 | 48,949 | 44,743 | 41,714 | 42,808 | 59,797 | -- | 45,386 | -- | 47,643 | 43,632 | 48,422 | 40,110 | 44,961 | 32,866 | 19,597 | 12,980 | 8,214 | 10,848 | 4,856 | 2,528 | 3,473 | 4,893 | 6,042 | 6,416 | 949 | 1,020 | 874 |
| 47,226 | 26,245 | 15,477 | 15,880 | 18,516 | 14,100 | 12,191 | 13,381 | 15,303 | 41,437 | 42,529 | 59,515 | -- | 45,099 | -- | 47,351 | 43,632 | 48,422 | 40,110 | 44,954 | 32,844 | 19,421 | 12,801 | 8,036 | 10,667 | 4,456 | 2,528 | 3,473 | 4,893 | 6,042 | 6,416 | 949 | 1,020 | 874 |
| 155,135 | 128,208 | 126,739 | 125,385 | 121,740 | 112,070 | 111,442 | 111,283 | 110,015 | 108,926 | 79,503 | 76,685 | -- | 66,938 | -- | 65,269 | 54,141 | 51,590 | 38,709 | 30,460 | 24,248 | 11,603 | 6,007 | 709 | 537 | 2,665 | 3,535 | 5,754 | 6,694 | 6,141 | 6,547 | 11,759 | 11,552 | 15,880 |
| 18.85 | 14.66 | 13.66 | 11.05 | 8.25 | 8.14 | 7.54 | 7.31 | 2.59 | 15.95 | 17.14 | 13.56 | -7.02 | 21.12 | 17.01 | 18.64 | 33.33 | 28.53 | 45.94 | 22.71 | 94.03 | 63.46 | 61.38 | 27.55 | -179.71 | -28.08 | -61.67 | -13.54 | 2.19 | -6.43 | -45.25 | -- | -34.73 | -- |
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(%) | 10.03 | 8.61 | 8.53 | 6.91 | 5.18 | 5.44 |
| 主营业务利润率(%) | 93.28 | 87.50 | 88.54 | 89.08 | 89.80 | 84.11 |
| 总资产净利润率(%) | 11.34 | 9.56 | 9.20 | 7.41 | 5.51 | 5.67 |
| 成本费用利润率(%) | 121.05 | 28.74 | 36.83 | 47.26 | 59.87 | 17.55 |
| 营业利润率(%) | 50.48 | 20.41 | 24.77 | 29.28 | 35.27 | 13.37 |
| 主营业务成本率(%) | 5.99 | 11.89 | 10.89 | 10.39 | 9.79 | 15.37 |
| 销售净利率(%) | 42.79 | 18.90 | 22.09 | 24.21 | 29.33 | 12.88 |
| 净资产收益率(%) | 17.19 | 13.74 | 12.91 | 10.45 | 7.92 | 7.96 |
| 股本报酬率(%) | 65.86 | 61.14 | 40.40 | 47.89 | 23.82 | 38.23 |
| 净资产报酬率(%) | 17.19 | 19.31 | 12.91 | 15.47 | 7.92 | 13.81 |
| 资产报酬率(%) | 10.03 | 12.11 | 8.53 | 10.23 | 5.18 | 9.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.98 | 58.29 | 55.55 | 50.77 | 48.70 | 59.96 |
| 非主营比重(%) | 0.93 | 7.89 | 1.19 | 0.42 | 0.13 | 10.32 |
| 主营利润比重(%) | 184.81 | 430.15 | 358.79 | 305.54 | 254.62 | 631.71 |
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(%) | 4.90 | 6.46 | 10.13 | 9.73 | 8.14 | 9.12 |
| 速动比率(%) | 4.90 | 6.45 | 10.13 | 9.73 | 8.13 | 9.11 |
| 现金比率(%) | 379.85 | 612.50 | 579.03 | 551.60 | 477.34 | 854.51 |
| 利息支付倍数(%) | -9,156.75 | -667.63 | -902.26 | -1,295.14 | -2,127.22 | -257.42 |
| 资产负债率(%) | 41.64 | 37.32 | 33.90 | 33.87 | 34.61 | 31.67 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 58.36 | 62.68 | 66.10 | 66.13 | 65.39 | 68.33 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 390.96 | -- | 381.83 | -- | 333.59 |
| 负债与所有者权益比率(%) | 71.35 | 59.55 | 51.28 | 51.22 | 52.92 | 46.36 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 82.12 | -- | 83.93 | -- | 83.66 |
| 资本固定化比率(%) | 22.24 | 27.36 | 27.55 | 27.93 | 29.17 | 31.68 |
| 产权比率(%) | 30.44 | 20.47 | 12.21 | 12.67 | 15.21 | 12.58 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.03 | -- | 17.32 | -- | 20.48 |
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(%) | 89.51 | 34.63 | 32.16 | 38.57 | 115.26 | 11.18 |
| 净利润增长率(%) | 176.50 | 97.51 | 97.34 | 61.17 | 242.57 | -25.90 |
| 净资产增长率(%) | 27.43 | 14.40 | 13.73 | 12.67 | 10.66 | 2.89 |
| 总资产增长率(%) | 42.79 | 24.71 | 19.60 | 18.33 | 20.29 | 8.89 |
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) | 73.30 | 97.67 | 84.11 | 62.84 | 38.66 | 86.36 |
| 应收账款周转天数(天) | 1.23 | 3.69 | 3.21 | 2.86 | 2.33 | 4.17 |
| 存货周转率(次) | 44.24 | 168.59 | 170.39 | 193.64 | 87.29 | 304.37 |
| 固定资产周转率(次) | -- | 2.81 | -- | 1.63 | -- | 2.04 |
| 总资产周转率(次) | 0.27 | 0.51 | 0.42 | 0.31 | 0.19 | 0.44 |
| 存货周转天数(天) | 2.03 | 2.14 | 1.58 | 0.93 | 1.03 | 1.18 |
| 总资产周转天数(天) | 339.49 | 711.60 | 648.42 | 587.85 | 478.98 | 817.81 |
| 流动资产周转率(次) | 0.31 | 0.63 | 0.52 | 0.38 | 0.24 | 0.57 |
| 流动资产周转天数(天) | 289.30 | 575.26 | 520.03 | 470.59 | 381.84 | 631.80 |
| 经营现金净流量对销售收入比率(%) | 0.88 | 0.40 | 0.45 | 0.53 | 0.69 | 0.33 |
| 资产的经营现金流量回报率(%) | 0.21 | 0.18 | 0.17 | 0.15 | 0.12 | 0.14 |
| 经营现金净流量与净利润的比率(%) | 2.06 | 2.12 | 2.03 | 2.20 | 2.36 | 2.58 |
| 经营现金净流量对负债比率(%) | 0.50 | 0.49 | 0.51 | 0.45 | 0.35 | 0.44 |
| 现金流量比率(%) | 116.47 | 142.14 | 214.12 | 181.37 | 123.01 | 163.53 |
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