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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 | 2018-06-30 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.69 | 0.49 | 0.28 | 0.12 | 0.65 | 0.47 | 0.31 | 0.13 | 0.76 | 0.55 | 0.35 | 0.15 | 0.74 | 0.33 | 0.57 | 0.39 | 0.26 | 0.11 | 0.59 | 0.28 | 0.63 | 0.31 | 0.58 | 0.25 | 0.41 | 0.20 | 0.38 | 0.17 | 0.44 | 0.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.70 | -- | 4.30 | -- | 4.20 | 3.78 | 3.70 | -- | 3.37 | 3.47 | 3.34 | 3.04 | 2.60 | 3.87 | 3.56 | 3.23 | 2.99 | 2.92 | 2.80 | 2.59 | 2.49 | 2.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | -- | -- | -- | -- | -- | 0.26 | -- | 0.58 | 0.08 | 0.29 | 0.32 |
| 16,355 | 57,450 | 40,294 | 25,240 | 10,598 | 36,848 | 26,778 | 16,738 | 6,483 | 33,381 | 24,482 | 15,365 | 7,079 | 36,212 | 17,574 | 29,940 | 20,946 | 14,091 | 6,553 | 26,005 | 13,292 | 24,111 | 12,474 | 25,427 | 11,017 | 21,535 | 9,959 | 19,324 | 9,835 | 19,226 | 16,647 |
| 3,781 | 13,847 | 9,760 | 6,080 | 2,807 | 12,036 | 8,839 | 5,414 | 1,869 | 11,612 | 8,558 | 5,428 | 2,511 | 11,462 | 5,271 | 9,778 | 7,013 | 4,698 | 2,017 | 9,109 | 4,290 | 8,522 | 4,162 | 8,098 | 3,560 | 6,402 | 3,038 | 5,927 | 2,767 | 6,176 | 6,059 |
| 2,558 | 8,481 | 6,059 | 3,715 | 1,615 | 7,029 | 5,222 | 3,134 | 1,055 | 7,167 | 5,410 | 3,460 | 1,510 | 6,888 | 3,173 | 5,516 | 3,835 | 2,551 | 1,073 | 5,395 | 2,674 | 5,494 | 2,674 | 4,951 | 2,081 | 3,452 | 1,629 | 3,224 | 1,483 | 3,555 | 3,702 |
| 68 | 381 | 336 | 264 | 16 | 219 | 49 | 20 | 7 | 59 | 39 | 18 | 4 | 35 | 20 | 51 | 39 | 31 | 8 | 27 | 4 | 203 | 40 | 127 | 43 | 35 | 15 | 32 | 28 | 13 | -82 |
| 18 | 41 | 28 | 9 | 7 | 490 | 192 | 188 | 187 | 44 | 1 | 1 | 4 | 222 | 3 | 13 | 16 | 4 | 7 | 88 | 62 | 103 | 24 | 140 | 83 | 188 | 135 | 107 | 11 | 311 | 15 |
| 2,576 | 8,522 | 6,088 | 3,724 | 1,622 | 7,520 | 5,414 | 3,322 | 1,243 | 7,212 | 5,411 | 3,461 | 1,514 | 7,110 | 3,176 | 5,529 | 3,850 | 2,555 | 1,079 | 5,483 | 2,737 | 5,597 | 2,697 | 5,091 | 2,165 | 3,640 | 1,764 | 3,331 | 1,494 | 3,866 | 3,717 |
| 2,185 | 7,570 | 5,439 | 3,113 | 1,357 | 6,575 | 4,602 | 2,817 | 1,072 | 6,257 | 4,556 | 2,915 | 1,275 | 6,154 | 2,691 | 4,706 | 3,263 | 2,162 | 914 | 4,652 | 2,328 | 4,750 | 2,288 | 4,324 | 1,838 | 3,088 | 1,497 | 2,829 | 1,268 | 3,283 | 3,215 |
| 2,084 | 7,101 | 5,059 | 2,842 | 1,319 | 5,927 | 4,375 | 2,627 | 885 | 6,131 | -- | 2,879 | 1,262 | 5,909 | 2,658 | 4,618 | -- | 2,120 | 901 | 4,554 | 2,273 | 4,489 | 2,273 | 4,099 | -- | 2,928 | -- | 2,738 | 1,234 | 3,007 | 3,273 |
| 782 | 697 | -1,962 | 796 | 1,415 | 6,953 | 5,384 | 2,295 | 2,145 | 1,208 | 1,615 | 2,253 | 1,324 | 3,375 | 1,693 | 4,396 | 4,510 | 1,279 | 1,654 | 4,352 | 2,139 | 6,392 | 3,514 | 4,793 | 2,296 | 1,957 | 1,557 | 4,383 | 610 | 2,207 | 2,427 |
| -473 | -292 | -1,523 | 2,105 | 957 | 2,620 | 3,086 | 579 | 1,135 | -934 | -260 | 1,270 | 1,080 | -560 | -19 | -275 | 1,409 | -363 | 2,279 | 1,366 | 6,471 | -301 | 5,693 | 851 | -537 | -526 | 1,065 | 774 | 1,123 | -1,405 | 530 |
| 84,376 | 82,560 | 79,243 | 77,453 | 79,057 | 78,287 | 75,926 | 76,895 | 57,075 | 56,937 | -- | 50,451 | -- | 42,371 | 37,092 | 34,597 | 33,096 | 31,723 | 32,661 | 29,374 | 30,754 | 25,448 | 35,495 | 30,379 | 27,884 | 25,929 | 24,051 | 22,046 | 23,797 | 23,892 | 19,959 |
| 51,865 | 50,011 | 46,744 | 44,797 | 46,105 | 44,927 | 43,167 | 44,900 | 24,828 | 24,548 | -- | 22,327 | -- | 22,772 | 19,702 | 19,474 | 18,229 | 16,854 | 19,563 | 16,813 | 18,688 | 13,030 | 23,548 | 17,695 | 15,857 | 13,595 | 12,071 | 9,923 | 11,264 | 11,869 | 8,485 |
| 4,610 | 4,979 | 3,796 | 4,329 | 4,381 | 4,967 | 4,580 | 7,333 | 17,106 | 18,040 | -- | 14,895 | -- | 7,663 | 5,847 | 3,975 | 3,917 | 3,821 | 3,957 | 1,753 | 5,577 | 5,970 | 6,486 | 3,643 | 3,634 | 3,517 | 2,179 | 1,072 | 4,384 | 5,240 | 4,589 |
| 3,795 | 4,293 | 3,108 | 3,765 | 3,794 | 4,356 | 4,434 | 7,178 | 9,742 | 10,667 | -- | 6,116 | -- | 2,170 | 3,791 | 3,822 | 3,759 | 3,683 | 3,812 | 1,602 | 5,453 | 5,846 | 6,343 | 3,500 | 3,453 | 3,336 | 2,079 | 972 | 4,284 | 5,240 | 4,589 |
| 79,766 | 77,581 | 75,447 | 73,124 | 74,676 | 73,319 | 71,346 | 69,562 | 39,969 | 38,897 | -- | 35,555 | -- | 34,708 | 31,245 | 30,622 | 29,179 | 27,902 | 28,704 | 27,621 | 25,177 | 19,478 | 29,009 | 26,736 | 24,250 | 22,412 | 21,872 | 20,974 | 19,413 | 18,652 | 15,369 |
| 2.78 | 10.07 | 7.29 | 4.19 | 1.83 | 10.74 | 8.03 | 5.58 | 2.72 | 17.16 | -- | 8.22 | 3.61 | 19.04 | 8.60 | 16.22 | 11.41 | 7.52 | 3.26 | 19.67 | 11.16 | 20.41 | 8.18 | 17.60 | 7.88 | 14.24 | 6.99 | 14.43 | 6.57 | 19.30 | 21.78 |
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(%) | 2.59 | 9.17 | 6.86 | 4.02 | 1.72 | 8.40 |
| 主营业务利润率(%) | 23.12 | 24.10 | 24.22 | 24.09 | 26.49 | 32.66 |
| 总资产净利润率(%) | 2.62 | 9.41 | 6.90 | 4.00 | 1.72 | 9.72 |
| 成本费用利润率(%) | 19.46 | 18.36 | 18.77 | 18.24 | 19.23 | 26.76 |
| 营业利润率(%) | 15.64 | 14.76 | 15.04 | 14.72 | 15.24 | 19.08 |
| 主营业务成本率(%) | 76.28 | 75.26 | 75.09 | 75.14 | 72.76 | 66.32 |
| 销售净利率(%) | 13.36 | 13.18 | 13.50 | 12.33 | 12.80 | 17.84 |
| 净资产收益率(%) | 2.74 | 9.76 | 7.21 | 4.26 | 1.82 | 8.97 |
| 股本报酬率(%) | 19.81 | 233.14 | 49.32 | 179.61 | 12.30 | 198.14 |
| 净资产报酬率(%) | 2.74 | 33.14 | 7.21 | 27.09 | 1.82 | 29.80 |
| 资产报酬率(%) | 2.59 | 31.14 | 6.86 | 25.57 | 1.72 | 27.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.07 | 4.90 | 4.72 | 4.98 | 6.06 | 8.93 |
| 非主营比重(%) | 3.34 | 4.95 | 5.99 | 7.32 | 1.42 | 9.43 |
| 主营利润比重(%) | 146.76 | 162.47 | 160.32 | 163.26 | 173.06 | 160.05 |
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(%) | 13.67 | 11.65 | 15.04 | 11.90 | 12.15 | 10.31 |
| 速动比率(%) | 8.98 | 7.55 | 9.75 | 8.54 | 8.95 | 7.62 |
| 现金比率(%) | 80.55 | 82.20 | 73.97 | 157.40 | 125.97 | 87.73 |
| 利息支付倍数(%) | 8,940.73 | 5,443.09 | 8,464.51 | 4,479.69 | -7,141.25 | 1,979.61 |
| 资产负债率(%) | 5.46 | 6.03 | 4.79 | 5.59 | 5.54 | 6.35 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 94.54 | 93.97 | 95.21 | 94.41 | 94.46 | 93.66 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 281.39 | -- | 260.13 | -- | 252.30 |
| 负债与所有者权益比率(%) | 5.78 | 6.42 | 5.03 | 5.92 | 5.87 | 6.77 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.32 | -- | 62.74 | -- | 65.55 |
| 资本固定化比率(%) | 40.76 | 41.95 | 43.08 | 44.66 | 44.13 | 45.50 |
| 产权比率(%) | 4.76 | 5.53 | 4.12 | 5.15 | 5.08 | 5.94 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 33.40 | -- | 36.29 | -- | 37.12 |
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(%) | 54.32 | 55.91 | 50.48 | 50.80 | 63.47 | 10.39 |
| 净利润增长率(%) | 61.04 | 15.14 | 18.19 | 10.50 | 26.58 | 5.09 |
| 净资产增长率(%) | 6.82 | 5.81 | 5.75 | 5.12 | 86.84 | 88.50 |
| 总资产增长率(%) | 6.73 | 5.46 | 4.37 | 0.73 | 38.51 | 37.50 |
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) | 1.32 | 5.45 | 3.90 | 2.43 | 1.16 | 4.23 |
| 应收账款周转天数(天) | 67.94 | 66.03 | 69.25 | 74.19 | 77.70 | 85.16 |
| 存货周转率(次) | 0.70 | 2.95 | 2.15 | 1.56 | 0.65 | 2.19 |
| 固定资产周转率(次) | -- | 2.03 | -- | 0.88 | -- | 1.43 |
| 总资产周转率(次) | 0.20 | 0.71 | 0.51 | 0.32 | 0.13 | 0.55 |
| 存货周转天数(天) | 127.68 | 122.07 | 125.69 | 115.55 | 139.41 | 164.65 |
| 总资产周转天数(天) | 459.42 | 503.92 | 527.76 | 555.38 | 668.15 | 660.55 |
| 流动资产周转率(次) | 0.32 | 1.21 | 0.88 | 0.56 | 0.23 | 1.06 |
| 流动资产周转天数(天) | 280.29 | 297.45 | 307.13 | 319.94 | 386.60 | 339.40 |
| 经营现金净流量对销售收入比率(%) | 0.05 | 0.01 | -0.05 | 0.03 | 0.13 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.02 | 0.01 | 0.02 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 0.36 | 0.09 | -0.36 | 0.26 | 1.04 | 1.06 |
| 经营现金净流量对负债比率(%) | 0.17 | 0.14 | -0.52 | 0.18 | 0.32 | 1.40 |
| 现金流量比率(%) | 20.60 | 16.23 | -63.13 | 21.15 | 37.29 | 159.64 |
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