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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 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.31 | 1.16 | 0.81 | 0.51 | 0.35 | 1.85 | 1.35 | 0.70 | 0.15 | 1.96 | 1.49 | 0.96 | 0.40 | 1.60 | 1.15 | 1.60 | 0.38 | 1.31 | 0.62 | 0.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.26 | -- | 8.30 | -- | 6.70 | 5.49 | 5.10 | 3.79 | 2.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.57 | -- | 0.66 | -- | 0.12 | 0.39 | 0.27 | -0.45 | 0.33 |
| 20,251 | 72,589 | 52,225 | 31,839 | 13,506 | 49,683 | 33,795 | 19,625 | 7,065 | 40,254 | 29,320 | 18,983 | 8,098 | 32,417 | 23,580 | 33,906 | 6,421 | 22,874 | 14,080 | 14,553 |
| 6,943 | 24,036 | 17,648 | 10,700 | 4,377 | 18,920 | 13,510 | 7,631 | 2,263 | 16,600 | 12,102 | 7,710 | 3,114 | 12,931 | 9,144 | 13,166 | 2,709 | 10,295 | 6,303 | 6,543 |
| 3,915 | 13,961 | 10,260 | 6,391 | 2,422 | 12,658 | 9,469 | 5,024 | 1,195 | 9,836 | 7,746 | 4,928 | 2,029 | 7,777 | 5,706 | 8,148 | 1,890 | 6,512 | 2,733 | 3,669 |
| 13 | 436 | 285 | 205 | 64 | 795 | 559 | 248 | 59 | 20 | 14 | 6 | 3 | 17 | 10 | -- | -- | -- | -- | -- |
| -53 | -303 | -206 | -155 | -41 | -230 | -157 | -137 | -138 | -92 | 27 | 77 | 3 | 118 | 143 | 55 | 89 | 135 | 149 | 36 |
| 3,862 | 13,658 | 10,054 | 6,236 | 2,381 | 12,428 | 9,312 | 4,887 | 1,057 | 9,744 | 7,773 | 5,006 | 2,032 | 7,895 | 5,849 | 8,203 | 1,979 | 6,647 | 2,881 | 3,706 |
| 3,230 | 12,027 | 8,436 | 5,240 | 2,004 | 10,653 | 7,768 | 4,054 | 861 | 8,460 | 6,434 | 4,130 | 1,721 | 6,899 | 4,960 | 6,919 | 1,654 | 5,655 | 2,323 | 3,181 |
| 3,231 | 11,482 | 8,057 | 4,976 | 1,951 | 9,851 | 7,301 | 3,880 | 900 | 8,129 | 6,342 | 3,932 | 1,505 | 6,570 | 4,652 | 6,527 | 1,587 | 5,528 | 3,153 | 3,149 |
| -2,867 | -3,447 | -4,485 | -791 | -2,509 | 3,497 | 888 | 1,623 | -135 | 4,828 | 3,375 | 2,462 | 1,193 | 2,834 | 2,695 | 521 | 1,672 | 1,174 | -1,958 | 1,180 |
| 21,044 | -9,403 | -11,022 | -3,597 | -13,285 | -15,491 | -24,374 | -33,270 | -32,814 | 35,168 | 1,047 | 2,121 | 1,658 | -2,283 | -905 | -64 | 41 | 556 | 2,475 | 521 |
| 175,840 | 121,479 | 114,851 | 113,679 | 108,613 | 107,559 | 101,708 | 90,526 | 89,716 | 92,381 | 54,783 | 54,159 | -- | 50,003 | -- | 45,019 | 34,193 | 33,857 | 24,249 | 14,734 |
| 114,101 | 70,665 | 73,097 | 73,748 | 72,348 | 73,371 | 73,396 | 63,627 | 64,248 | 67,413 | 30,193 | 30,702 | -- | 28,162 | -- | 27,270 | 19,397 | 20,907 | 14,499 | 11,137 |
| 62,082 | 22,404 | 20,849 | 23,253 | 20,318 | 21,268 | 18,302 | 10,833 | 11,489 | 15,015 | 12,493 | 14,173 | -- | 14,147 | -- | 16,062 | 10,497 | 11,814 | 7,862 | 6,779 |
| 20,872 | 21,309 | 14,630 | 16,988 | 14,008 | 16,172 | 13,213 | 10,740 | 11,392 | 14,912 | 12,386 | 14,062 | -- | 13,684 | -- | 12,979 | 6,977 | 8,060 | 7,034 | 6,722 |
| 113,759 | 99,075 | 94,002 | 90,426 | 88,295 | 86,291 | 83,406 | 79,692 | 78,227 | 77,366 | 42,290 | 39,986 | -- | 35,856 | -- | 28,957 | 23,697 | 22,042 | 16,387 | 7,956 |
| 3.21 | 13.16 | 9.39 | 5.91 | 2.30 | 12.88 | 9.65 | 5.11 | 1.11 | 21.10 | 16.47 | 10.89 | 4.69 | 21.29 | -- | 27.14 | 7.23 | 29.43 | 22.22 | 49.97 |
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(%) | 1.84 | 9.90 | 7.34 | 4.61 | 1.85 | 9.90 |
| 主营业务利润率(%) | 34.29 | 33.11 | 33.79 | 33.61 | 32.41 | 38.08 |
| 总资产净利润率(%) | 2.17 | 10.50 | 7.59 | 4.74 | 1.85 | 10.66 |
| 成本费用利润率(%) | 25.55 | 24.95 | 25.47 | 25.70 | 23.24 | 35.29 |
| 营业利润率(%) | 19.33 | 19.23 | 19.65 | 20.07 | 17.94 | 25.48 |
| 主营业务成本率(%) | 65.03 | 66.15 | 65.39 | 65.74 | 66.86 | 61.06 |
| 销售净利率(%) | 15.95 | 16.57 | 16.15 | 16.46 | 14.84 | 21.44 |
| 净资产收益率(%) | 2.84 | 12.14 | 8.97 | 5.80 | 2.27 | 12.35 |
| 股本报酬率(%) | 31.15 | 203.62 | 81.36 | 124.08 | 34.80 | 299.45 |
| 净资产报酬率(%) | 2.84 | 21.31 | 8.97 | 14.23 | 2.27 | 19.99 |
| 资产报酬率(%) | 1.84 | 17.38 | 7.34 | 11.32 | 1.85 | 16.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.93 | 8.52 | 9.39 | 9.82 | 8.29 | 8.97 |
| 非主营比重(%) | -1.02 | 0.97 | 0.79 | 0.80 | 0.97 | 4.55 |
| 主营利润比重(%) | 179.76 | 175.98 | 175.53 | 171.59 | 183.80 | 152.24 |
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(%) | 5.47 | 3.32 | 5.00 | 4.34 | 5.16 | 4.54 |
| 速动比率(%) | 4.85 | 2.76 | 4.38 | 3.92 | 4.66 | 4.13 |
| 现金比率(%) | 157.30 | 55.32 | 69.51 | 103.57 | 56.44 | 131.04 |
| 利息支付倍数(%) | 1,099.76 | 1,923.95 | 2,326.08 | 2,056.73 | 2,506.53 | 3,601.02 |
| 资产负债率(%) | 35.31 | 18.44 | 18.15 | 20.46 | 18.71 | 19.77 |
| 长期债务与营运资金比率(%) | 0.11 | 0.02 | 0.10 | 0.11 | 0.10 | 0.09 |
| 股东权益比率(%) | 64.69 | 81.56 | 81.85 | 79.55 | 81.29 | 80.23 |
| 长期负债比率(%) | 5.69 | 0.82 | 5.22 | 5.28 | 5.52 | 4.65 |
| 股东权益与固定资产比率(%) | -- | 339.21 | -- | 382.10 | -- | 466.94 |
| 负债与所有者权益比率(%) | 54.57 | 22.61 | 22.18 | 25.72 | 23.01 | 24.65 |
| 长期资产与长期资金比率(%) | 49.89 | 50.78 | 41.76 | 41.41 | 38.46 | 37.45 |
| 资本化比率(%) | 8.08 | 0.99 | 5.99 | 6.22 | 6.36 | 5.48 |
| 固定资产净值率(%) | -- | 76.28 | -- | 75.63 | -- | 73.70 |
| 资本固定化比率(%) | 54.27 | 51.29 | 44.42 | 44.16 | 41.07 | 39.62 |
| 产权比率(%) | 27.14 | 22.51 | 21.94 | 25.42 | 22.66 | 24.54 |
| 清算价值比率(%) | 558.79 | 529.38 | 540.44 | 479.42 | 530.57 | 496.17 |
| 固定资产比重(%) | -- | 24.04 | -- | 20.82 | -- | 17.18 |
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(%) | 49.94 | 46.11 | 54.54 | 62.23 | 91.16 | 23.42 |
| 净利润增长率(%) | 61.14 | 12.90 | 8.60 | 29.27 | 132.91 | 25.93 |
| 净资产增长率(%) | 28.84 | 14.81 | 12.70 | 13.47 | 12.87 | 11.54 |
| 总资产增长率(%) | 61.90 | 12.94 | 12.92 | 25.58 | 21.06 | 16.43 |
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) | 0.70 | 3.02 | 2.12 | 1.49 | 0.63 | 2.79 |
| 应收账款周转天数(天) | 127.80 | 119.06 | 127.14 | 120.68 | 141.98 | 129.20 |
| 存货周转率(次) | 1.07 | 5.25 | 4.40 | 3.05 | 1.32 | 4.73 |
| 固定资产周转率(次) | -- | 3.04 | -- | 1.51 | -- | 2.83 |
| 总资产周转率(次) | 0.14 | 0.63 | 0.47 | 0.29 | 0.13 | 0.50 |
| 存货周转天数(天) | 84.00 | 68.52 | 61.38 | 58.93 | 67.94 | 76.09 |
| 总资产周转天数(天) | 660.79 | 567.91 | 574.96 | 625.43 | 720.00 | 724.35 |
| 流动资产周转率(次) | 0.22 | 1.01 | 0.71 | 0.43 | 0.19 | 0.71 |
| 流动资产周转天数(天) | 410.58 | 357.18 | 378.63 | 415.90 | 485.44 | 510.06 |
| 经营现金净流量对销售收入比率(%) | -0.14 | -0.05 | -0.09 | -0.02 | -0.19 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.03 | -0.04 | -0.01 | -0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -0.89 | -0.29 | -0.53 | -0.15 | -1.25 | 0.33 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.15 | -0.22 | -0.03 | -0.12 | 0.16 |
| 现金流量比率(%) | -13.74 | -16.18 | -30.66 | -4.66 | -17.91 | 21.62 |
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