| 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.84 | 0.71 | 0.63 | 0.35 | 0.42 | 0.18 | 0.08 | 0.05 | 0.26 | 0.20 | 0.16 | 0.07 | 0.83 | 0.69 | 0.50 | 0.36 | 1.07 | 0.63 | 0.43 | 0.26 | 0.54 | 0.33 | 0.15 | 0.11 | 0.59 | 0.50 | 0.39 | 0.12 | 0.81 | 0.65 | 0.45 | 0.68 | 0.81 | 0.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.74 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.24 | 0.26 | -- | 0.42 | 0.20 | -0.10 |
| 84,855 | 375,902 | 273,378 | 179,102 | 83,892 | 239,124 | 162,652 | 102,578 | 45,447 | 285,604 | 213,315 | 143,590 | 64,456 | 258,709 | 188,076 | 125,996 | 59,747 | 198,534 | 133,645 | 85,666 | 38,526 | 109,626 | 74,413 | 46,360 | 19,683 | 86,534 | 63,428 | 40,973 | 16,483 | 84,836 | 64,067 | 41,844 | 82,396 | 72,496 | 74,432 |
| 4,400 | 47,110 | 42,199 | 35,062 | 19,675 | 27,783 | 15,798 | 8,124 | 7,385 | 37,338 | 29,109 | 20,298 | 9,036 | 54,238 | 43,997 | 31,298 | 15,763 | 46,401 | 31,649 | 21,120 | 9,620 | 26,862 | 17,543 | 10,138 | 4,559 | 17,805 | 13,421 | 9,024 | 3,565 | 17,708 | 13,790 | 9,037 | 15,998 | 15,523 | 15,541 |
| 1,233 | 35,604 | 32,035 | 28,125 | 15,744 | 17,917 | 8,259 | 3,742 | 2,181 | 9,392 | 7,828 | 6,192 | 2,600 | 32,704 | 27,923 | 20,245 | 9,895 | 27,431 | 16,568 | 11,298 | 4,588 | 10,313 | 6,171 | 2,895 | 1,229 | 6,576 | 4,981 | 3,528 | 1,064 | 6,903 | 5,552 | 3,908 | 6,017 | 6,844 | 7,759 |
| 749 | 1,797 | 1,240 | 1,021 | 290 | 1,595 | 1,012 | 746 | 478 | 1,229 | 380 | 243 | 195 | 1,522 | 644 | 508 | 222 | 1,037 | 11 | 11 | 11 | 245 | 230 | 139 | 55 | 197 | 33 | -- | -- | -- | -- | -- | -- | 2 | 0 |
| 16 | -531 | -503 | -449 | -394 | -296 | -173 | -98 | -89 | 64 | 183 | 101 | 3 | -1,183 | -1,007 | -489 | -493 | -55 | -64 | -78 | 14 | -931 | -354 | -293 | 13 | -325 | 20 | 23 | 12 | 165 | 103 | 62 | -72 | 242 | -39 |
| 1,249 | 35,072 | 31,533 | 27,676 | 15,350 | 17,621 | 8,086 | 3,644 | 2,092 | 9,456 | 8,010 | 6,293 | 2,603 | 31,521 | 26,917 | 19,756 | 9,402 | 27,376 | 16,504 | 11,220 | 4,602 | 9,381 | 5,817 | 2,602 | 1,241 | 6,251 | 5,001 | 3,551 | 1,075 | 7,069 | 5,656 | 3,970 | 5,945 | 7,086 | 7,720 |
| 1,056 | 31,716 | 26,801 | 23,523 | 13,047 | 15,822 | 6,871 | 3,096 | 1,778 | 9,104 | 6,807 | 5,348 | 2,212 | 27,788 | 22,878 | 16,791 | 8,048 | 23,700 | 14,022 | 9,530 | 3,912 | 7,921 | 4,944 | 2,212 | 1,047 | 5,253 | 4,249 | 3,020 | 904 | 5,961 | 4,773 | 3,348 | 5,014 | 5,968 | 6,549 |
| 673 | 31,247 | 26,636 | 23,330 | 13,363 | 15,649 | 6,674 | 2,866 | 1,671 | 8,763 | 6,601 | 5,238 | 2,196 | 28,284 | 23,700 | 17,186 | 8,455 | 23,413 | 14,087 | 9,610 | 3,898 | 8,705 | 5,240 | 2,457 | 1,034 | 5,531 | 4,228 | 2,997 | 894 | 5,821 | 4,680 | 3,292 | 5,074 | 5,764 | 6,581 |
| -3,765 | 4,116 | -1,012 | 4,629 | 2,371 | 15,922 | 17,710 | 11,289 | 7,568 | -3,603 | -7,170 | -9,549 | -327 | 20,693 | 15,960 | 6,363 | 2,840 | -805 | -2,222 | -517 | -7,101 | 3,465 | 4,610 | 6,149 | 2,759 | 4,932 | 3,873 | 2,264 | 217 | 1,812 | 1,952 | 3,516 | 3,105 | 1,470 | -706 |
| 3,112 | 1,822 | -6,677 | 2,309 | 6,269 | -701 | 3,095 | 6,045 | 4,226 | -3,398 | -11,727 | -11,655 | -6,979 | 5,786 | -1,309 | 4,109 | 663 | -1,449 | -3,296 | 7,355 | -9,135 | 5,884 | 10,439 | 161 | 2,688 | 5,754 | 4,286 | 31,981 | 1,361 | -5,506 | -3,244 | -291 | 1,498 | -4,855 | 9,151 |
| 286,132 | 284,608 | 282,880 | 280,501 | 267,840 | 254,042 | 239,450 | 231,074 | 235,207 | 238,818 | 208,350 | 205,996 | 204,000 | 199,434 | 205,306 | 190,272 | 182,181 | 175,224 | 167,224 | 161,112 | 118,556 | 107,818 | 100,561 | 102,216 | 103,227 | 99,453 | 94,976 | 110,361 | -- | 81,941 | 82,161 | -- | 73,916 | 71,266 | 63,074 |
| 156,371 | 156,760 | 162,671 | 169,664 | 165,150 | 152,049 | 141,532 | 134,523 | 139,516 | 142,287 | 112,668 | 112,856 | 110,177 | 105,140 | 114,882 | 104,993 | 102,751 | 97,593 | 96,561 | 98,534 | 75,607 | 65,093 | 58,344 | 59,500 | 60,562 | 57,168 | 57,499 | 73,416 | -- | 45,907 | 48,322 | -- | 42,064 | 41,013 | 40,895 |
| 63,449 | 62,902 | 65,598 | 66,574 | 61,260 | 60,574 | 55,115 | 50,423 | 53,785 | 59,480 | 62,453 | 61,629 | 54,351 | 52,155 | 62,964 | 54,429 | 51,609 | 52,849 | 54,287 | 52,745 | 22,875 | 16,116 | 11,721 | 16,168 | 16,579 | 13,932 | 10,419 | 27,086 | -- | 30,838 | 32,289 | -- | 28,901 | 31,350 | 29,801 |
| 29,904 | 29,728 | 32,794 | 34,139 | 29,192 | 28,875 | 23,785 | 19,463 | 23,191 | 29,266 | 32,619 | 32,475 | 25,584 | 23,774 | 34,969 | 26,602 | 24,159 | 25,769 | 26,740 | 25,549 | 21,418 | 14,647 | 10,240 | 14,675 | 15,074 | 12,415 | 8,891 | 25,546 | -- | 19,274 | 20,714 | -- | 17,289 | 25,175 | 28,610 |
| 222,684 | 221,706 | 217,281 | 213,927 | 206,580 | 193,467 | 184,335 | 180,650 | 181,423 | 179,337 | 145,897 | 144,367 | 149,649 | 147,279 | 142,343 | 135,843 | 130,572 | 122,375 | 112,937 | 108,367 | 95,680 | 91,702 | 88,840 | 86,048 | 86,648 | 85,521 | 84,557 | 83,275 | -- | 51,104 | 49,872 | -- | 45,016 | 39,917 | 33,273 |
| 0.48 | 15.27 | 13.05 | 11.55 | 6.52 | 8.45 | 3.78 | 1.72 | 0.99 | 5.80 | 4.64 | 3.60 | 1.49 | 20.61 | 17.28 | 13.01 | 6.37 | 21.73 | 12.42 | 9.53 | 4.18 | 8.85 | 5.67 | 2.55 | 1.22 | 7.43 | 6.42 | 5.25 | 1.75 | 12.42 | 10.07 | 7.17 | 11.82 | 16.39 | 21.85 |
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(%) | 0.37 | 11.14 | 9.47 | 8.39 | 4.87 | 6.23 |
| 主营业务利润率(%) | 5.18 | 12.46 | 15.44 | 19.58 | 23.45 | 11.62 |
| 总资产净利润率(%) | 0.37 | 11.78 | 9.98 | 8.80 | 5.00 | 6.42 |
| 成本费用利润率(%) | 1.50 | 10.42 | 13.23 | 18.64 | 23.19 | 8.02 |
| 营业利润率(%) | 1.45 | 9.47 | 11.72 | 15.70 | 18.77 | 7.49 |
| 主营业务成本率(%) | 94.67 | 87.26 | 84.28 | 80.08 | 76.21 | 88.02 |
| 销售净利率(%) | 1.24 | 8.44 | 9.80 | 13.13 | 15.55 | 6.62 |
| 净资产收益率(%) | 0.47 | 14.31 | 12.33 | 11.00 | 6.32 | 8.18 |
| 股本报酬率(%) | 2.81 | 164.63 | 71.38 | 136.13 | 34.75 | 110.92 |
| 净资产报酬率(%) | 0.47 | 27.88 | 12.33 | 23.89 | 6.32 | 21.53 |
| 资产报酬率(%) | 0.37 | 21.72 | 9.47 | 18.22 | 4.87 | 16.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.18 | 2.00 | 2.60 | 2.47 | 2.35 | 3.54 |
| 非主营比重(%) | 61.25 | 3.61 | 2.34 | 2.07 | -0.67 | 7.37 |
| 主营利润比重(%) | 352.18 | 133.59 | 133.83 | 126.69 | 128.18 | 157.67 |
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(%) | 5.23 | 5.27 | 4.96 | 4.97 | 5.66 | 5.27 |
| 速动比率(%) | 3.76 | 4.11 | 3.72 | 3.94 | 4.46 | 4.29 |
| 现金比率(%) | 57.75 | 55.25 | 28.34 | 51.36 | 72.39 | 50.71 |
| 利息支付倍数(%) | 291.49 | 1,546.83 | 2,043.54 | 2,783.49 | 4,554.28 | 853.83 |
| 资产负债率(%) | 22.17 | 22.10 | 23.19 | 23.73 | 22.87 | 23.84 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.83 | 77.90 | 76.81 | 76.27 | 77.13 | 76.16 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 354.02 | -- | 339.06 | -- | 293.62 |
| 负债与所有者权益比率(%) | 28.49 | 28.37 | 30.19 | 31.12 | 29.65 | 31.31 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 67.54 | -- | 69.58 | -- | 71.84 |
| 资本固定化比率(%) | 58.27 | 57.67 | 55.32 | 51.81 | 49.71 | 52.72 |
| 产权比率(%) | 13.43 | 13.41 | 15.09 | 15.96 | 14.13 | 14.93 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 22.00 | -- | 22.49 | -- | 25.94 |
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(%) | 1.15 | 57.20 | 68.07 | 74.60 | 84.59 | -16.27 |
| 净利润增长率(%) | -91.91 | 100.46 | 290.05 | 659.78 | 633.91 | 73.80 |
| 净资产增长率(%) | 7.80 | 14.60 | 17.87 | 18.42 | 13.87 | 7.88 |
| 总资产增长率(%) | 6.83 | 12.03 | 18.14 | 21.39 | 13.87 | 6.37 |
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) | 1.27 | 6.60 | 4.87 | 3.18 | 1.49 | 5.28 |
| 应收账款周转天数(天) | 71.08 | 54.52 | 55.41 | 56.53 | 60.35 | 68.17 |
| 存货周转率(次) | 2.04 | 10.43 | 6.69 | 4.52 | 2.03 | 8.40 |
| 固定资产周转率(次) | -- | 5.85 | -- | 2.78 | -- | 3.63 |
| 总资产周转率(次) | 0.30 | 1.40 | 1.02 | 0.67 | 0.32 | 0.97 |
| 存货周转天数(天) | 44.03 | 34.53 | 40.34 | 39.79 | 44.41 | 42.88 |
| 总资产周转天数(天) | 302.72 | 257.94 | 265.15 | 268.62 | 279.94 | 370.98 |
| 流动资产周转率(次) | 0.54 | 2.43 | 1.74 | 1.11 | 0.53 | 1.62 |
| 流动资产周转天数(天) | 166.05 | 147.87 | 155.41 | 161.67 | 170.13 | 221.57 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.01 | -0.00 | 0.03 | 0.03 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.01 | -0.00 | 0.02 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -3.57 | 0.13 | -0.04 | 0.20 | 0.18 | 1.01 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.07 | -0.02 | 0.07 | 0.04 | 0.26 |
| 现金流量比率(%) | -12.59 | 13.85 | -3.09 | 13.56 | 8.12 | 55.14 |
