| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 1.09 | 0.85 | 0.50 | 0.21 | 0.92 | 0.77 | 0.38 | 0.11 | 0.83 | 0.67 | 0.44 | 0.14 | 0.75 | 0.53 | 0.35 | 0.11 | 0.65 | 0.51 | 0.27 | 0.11 | 0.61 | 0.36 | 0.21 | 0.66 | 0.62 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.55 | 5.31 | -- | -- | -- | 4.65 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.35 | -- | 0.95 | 0.57 | 0.36 | 0.62 | 0.75 | 0.39 |
| 19,883 | 88,748 | 62,265 | 40,151 | 17,487 | 67,031 | 45,130 | 23,770 | 8,119 | 61,064 | 43,580 | 28,326 | 12,053 | 48,945 | 33,853 | 20,834 | 9,425 | 37,679 | 27,322 | 16,135 | 6,657 | 30,543 | 20,958 | 13,328 | 25,610 | 24,570 | 22,661 |
| 11,112 | 50,792 | 37,064 | 23,485 | 10,289 | 41,040 | 28,066 | 15,048 | 5,103 | 41,624 | 29,999 | 19,524 | 8,123 | 34,052 | 23,494 | 14,420 | 6,284 | 25,480 | 18,517 | 10,845 | 4,475 | 18,802 | 13,101 | 8,019 | 16,268 | 17,028 | 15,392 |
| 2,629 | 11,253 | 9,033 | 5,351 | 2,550 | 9,498 | 7,839 | 3,732 | 1,293 | 8,635 | 7,036 | 4,729 | 1,467 | 6,617 | 4,412 | 2,816 | 1,179 | 5,012 | 3,940 | 2,136 | 827 | 4,425 | 2,728 | 1,476 | 4,829 | 4,345 | 3,428 |
| -- | -- | -- | -- | -- | 562 | 542 | 342 | 175 | 883 | 687 | 462 | 220 | 923 | 693 | 452 | 186 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -280 | -350 | -349 | -362 | -367 | -48 | 35 | 55 | -149 | -280 | -342 | -335 | -73 | 915 | 990 | 700 | -49 | -10 | -10 | -33 | -2 | 193 | 11 | 114 | 124 | 206 | 274 |
| 2,349 | 10,903 | 8,685 | 4,989 | 2,184 | 9,450 | 7,874 | 3,786 | 1,144 | 8,355 | 6,694 | 4,393 | 1,395 | 7,532 | 5,402 | 3,516 | 1,129 | 5,002 | 3,930 | 2,103 | 824 | 4,618 | 2,739 | 1,590 | 4,953 | 4,551 | 3,702 |
| 2,008 | 9,317 | 7,311 | 4,242 | 1,774 | 7,912 | 6,602 | 3,245 | 984 | 7,178 | 5,805 | 3,773 | 1,199 | 6,468 | 4,626 | 3,000 | 961 | 4,372 | 3,309 | 1,754 | 689 | 3,953 | 2,323 | 1,342 | 4,264 | 4,007 | 3,289 |
| 2,175 | 9,361 | 7,446 | 4,427 | 2,055 | 7,238 | 6,012 | 2,798 | 914 | 6,513 | 5,406 | 3,599 | 1,049 | 4,698 | 3,128 | 1,824 | 822 | 4,202 | 3,316 | 1,762 | 660 | 3,782 | 2,320 | 1,236 | 4,157 | 3,828 | 3,025 |
| 3,942 | 11,604 | 8,207 | 3,759 | 449 | 9,224 | 3,811 | 1,561 | 2,122 | 6,789 | 3,360 | 3,139 | 961 | 4,685 | 2,331 | 1,682 | 370 | 2,845 | 1,551 | 2,304 | 193 | 6,199 | 3,680 | 2,313 | 4,062 | 4,856 | 2,543 |
| 38,574 | 3,730 | 3,316 | 1,374 | 1,457 | 26,432 | 9,370 | -1,231 | 7,006 | 3,256 | 2,203 | 148 | -997 | -21,635 | -23,378 | -24,886 | -23,862 | 17,580 | -2,090 | -1,494 | -1,399 | 4,519 | 4,703 | 3,222 | -2,465 | 3,734 | -911 |
| 170,571 | 133,017 | 127,149 | 123,781 | 121,562 | 116,255 | 112,045 | 103,720 | 97,141 | 92,888 | 87,941 | 85,688 | 83,534 | 81,784 | 81,903 | 79,273 | 76,782 | 75,293 | 54,194 | 52,392 | -- | 50,450 | -- | 48,642 | 43,333 | 40,126 | 34,239 |
| 131,813 | 95,645 | 91,990 | 90,364 | 90,176 | 86,341 | 84,626 | 77,752 | 72,102 | 69,092 | 66,124 | 63,930 | 61,554 | 59,838 | 61,088 | 58,339 | 55,741 | 54,142 | 33,766 | 30,927 | -- | 30,798 | -- | 28,625 | 24,796 | 25,337 | 22,093 |
| 82,836 | 52,297 | 48,412 | 48,109 | 47,155 | 42,689 | 40,034 | 33,851 | 29,374 | 25,417 | 21,842 | 21,622 | 21,175 | 20,624 | 22,585 | 21,581 | 20,262 | 19,734 | 18,115 | 17,857 | -- | 17,668 | -- | 18,376 | 14,444 | 15,506 | 13,155 |
| 52,452 | 43,755 | 41,320 | 40,289 | 38,725 | 34,418 | 31,748 | 31,382 | 27,060 | 23,468 | 19,904 | 19,616 | 19,216 | 18,704 | 20,802 | 19,780 | 18,434 | 17,879 | 16,180 | 15,951 | -- | 15,732 | -- | 16,701 | 13,160 | 14,313 | 12,339 |
| 86,130 | 79,138 | 77,142 | 74,037 | 72,851 | 72,078 | 70,768 | 68,702 | 67,767 | 67,471 | 66,098 | 64,066 | 62,358 | 61,160 | 59,318 | 57,691 | 56,520 | 55,558 | 36,079 | 34,535 | -- | 32,782 | -- | 30,200 | 28,825 | 24,562 | 21,153 |
| 2.51 | 12.41 | 9.74 | 5.80 | 2.45 | 11.37 | 9.49 | 4.72 | 1.44 | 11.17 | 9.12 | 6.00 | 1.94 | 11.10 | 8.05 | 5.27 | 1.72 | 11.98 | 9.61 | 5.21 | 2.08 | 12.83 | 7.74 | 4.55 | 15.97 | 17.49 | 16.86 |
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(%) | 1.19 | 7.11 | 5.87 | 3.47 | 1.51 | 6.98 |
| 主营业务利润率(%) | 55.89 | 57.23 | 59.53 | 58.49 | 58.84 | 61.23 |
| 总资产净利润率(%) | 1.34 | 7.59 | 6.13 | 3.57 | 1.55 | 7.75 |
| 成本费用利润率(%) | 13.74 | 14.39 | 16.55 | 14.60 | 14.82 | 16.70 |
| 营业利润率(%) | 13.22 | 12.68 | 14.51 | 13.33 | 14.58 | 14.17 |
| 主营业务成本率(%) | 43.07 | 41.72 | 39.40 | 40.38 | 40.00 | 37.71 |
| 销售净利率(%) | 10.22 | 10.65 | 11.98 | 10.68 | 10.53 | 12.10 |
| 净资产收益率(%) | 2.33 | 11.77 | 9.48 | 5.73 | 2.43 | 10.98 |
| 股本报酬率(%) | 23.44 | 217.08 | 86.10 | 150.14 | 21.24 | 187.44 |
| 净资产报酬率(%) | 2.32 | 23.31 | 9.48 | 17.20 | 2.47 | 22.08 |
| 资产报酬率(%) | 1.19 | 14.14 | 5.87 | 10.51 | 1.51 | 13.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 41.86 | 42.60 | 43.83 | 43.60 | 43.10 | 45.64 |
| 非主营比重(%) | -11.91 | -3.21 | -4.01 | -7.26 | -16.80 | 5.44 |
| 主营利润比重(%) | 473.00 | 465.86 | 426.77 | 470.76 | 471.21 | 434.30 |
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(%) | 2.51 | 2.19 | 2.23 | 2.24 | 2.33 | 2.51 |
| 速动比率(%) | 2.37 | 2.03 | 2.06 | 2.08 | 2.16 | 2.32 |
| 现金比率(%) | 153.48 | 95.83 | 100.48 | 98.23 | 102.41 | 110.99 |
| 利息支付倍数(%) | -939.78 | -1,250.09 | -1,684.50 | -1,491.90 | -1,427.05 | 31,121.53 |
| 资产负债率(%) | 48.56 | 39.32 | 38.08 | 38.87 | 38.79 | 36.72 |
| 长期债务与营运资金比率(%) | 0.04 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 |
| 股东权益比率(%) | 51.44 | 60.68 | 61.92 | 61.13 | 61.21 | 63.28 |
| 长期负债比率(%) | 1.98 | 3.03 | 3.02 | 3.70 | 4.39 | 4.59 |
| 股东权益与固定资产比率(%) | -- | 674.86 | -- | 663.14 | -- | 650.00 |
| 负债与所有者权益比率(%) | 94.42 | 64.79 | 61.49 | 63.57 | 63.38 | 58.03 |
| 长期资产与长期资金比率(%) | 42.54 | 44.09 | 42.58 | 41.64 | 39.36 | 37.91 |
| 资本化比率(%) | 3.71 | 4.76 | 4.64 | 5.71 | 6.69 | 6.76 |
| 固定资产净值率(%) | -- | 56.10 | -- | 56.68 | -- | 58.18 |
| 资本固定化比率(%) | 44.18 | 46.30 | 44.65 | 44.16 | 42.18 | 40.66 |
| 产权比率(%) | 63.64 | 59.20 | 57.35 | 59.30 | 59.21 | 54.04 |
| 清算价值比率(%) | 295.46 | 266.55 | 269.03 | 263.13 | 262.87 | 277.91 |
| 固定资产比重(%) | -- | 8.99 | -- | 9.22 | -- | 9.74 |
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(%) | 13.70 | 32.40 | 37.97 | 68.91 | 115.39 | 9.77 |
| 净利润增长率(%) | 10.35 | 16.60 | 11.46 | 31.48 | 87.08 | 12.98 |
| 净资产增长率(%) | 17.91 | 9.73 | 9.34 | 8.31 | 9.80 | 9.03 |
| 总资产增长率(%) | 40.32 | 14.42 | 13.48 | 19.34 | 25.14 | 25.16 |
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) | 0.56 | 2.60 | 1.88 | 1.17 | 0.53 | 2.56 |
| 应收账款周转天数(天) | 161.17 | 138.30 | 143.99 | 153.30 | 169.94 | 140.52 |
| 存货周转率(次) | 1.21 | 5.56 | 3.65 | 2.46 | 1.06 | 4.07 |
| 固定资产周转率(次) | -- | 7.62 | -- | 3.53 | -- | 5.70 |
| 总资产周转率(次) | 0.13 | 0.71 | 0.51 | 0.33 | 0.15 | 0.64 |
| 存货周转天数(天) | 74.14 | 64.73 | 73.99 | 73.27 | 85.29 | 88.51 |
| 总资产周转天数(天) | 687.02 | 505.55 | 527.76 | 538.12 | 611.83 | 561.62 |
| 流动资产周转率(次) | 0.17 | 0.98 | 0.70 | 0.45 | 0.20 | 0.86 |
| 流动资产周转天数(天) | 514.87 | 369.12 | 386.65 | 396.13 | 454.32 | 417.39 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.13 | 0.13 | 0.09 | 0.03 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.09 | 0.06 | 0.03 | 0.00 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 1.94 | 1.23 | 1.10 | 0.88 | 0.24 | 1.14 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.22 | 0.17 | 0.08 | 0.01 | 0.22 |
| 现金流量比率(%) | 7.51 | 26.52 | 19.86 | 9.33 | 1.16 | 26.80 |
