| 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 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.99 | 0.78 | 0.07 | 0.12 | 1.15 | 0.89 | 0.03 | 0.03 | 0.95 | 0.80 | 0.16 | 0.11 | 0.95 | 0.74 | 0.14 | 0.11 | 0.90 | 0.54 | 0.12 | 0.08 | 0.75 | 0.50 | 0.08 | 0.66 | 0.64 | 0.14 | 1.25 | 1.14 | 0.84 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.67 | -- | -- | 2.41 | 1.98 | 2.82 | 3.43 | 2.89 | 2.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.06 | -- | -- | 0.77 | 0.72 | 0.72 | 1.57 | 1.38 | 1.30 |
| 74,739 | 388,992 | 301,639 | 123,216 | 67,022 | 328,749 | 265,271 | 96,960 | 53,328 | 302,870 | 240,851 | 95,125 | 53,256 | 253,713 | 201,388 | 79,126 | 44,458 | 218,921 | 169,022 | 68,719 | 38,502 | 193,606 | 152,860 | 58,140 | 173,654 | 155,528 | 46,543 | 147,416 | 132,301 | 116,599 |
| 22,114 | 143,673 | 112,384 | 31,421 | 18,972 | 126,467 | 132,889 | 41,138 | 22,411 | 157,096 | 128,684 | 44,940 | 24,778 | 136,045 | 108,612 | 37,323 | 20,898 | 113,881 | 89,275 | 31,715 | 17,529 | 99,494 | 81,849 | 25,265 | 86,971 | 78,798 | 20,112 | 72,150 | 64,561 | 52,148 |
| 6,584 | 68,059 | 52,830 | 4,362 | 5,861 | 57,809 | 44,408 | 1,988 | 1,735 | 46,585 | 39,408 | 8,417 | 5,780 | 45,958 | 35,578 | 7,107 | 5,022 | 41,411 | 26,167 | 5,195 | 3,647 | 35,072 | 22,759 | 3,366 | 30,464 | 29,648 | 3,041 | 28,068 | 26,659 | 19,805 |
| -38 | 1,587 | 607 | 178 | -67 | 670 | 120 | -50 | -53 | 598 | 528 | 459 | 369 | 1,260 | 925 | 264 | 168 | 428 | 207 | 105 | 51 | 242 | 195 | 95 | 219 | 213 | 76 | 227 | 244 | 256 |
| 67 | 223 | 151 | 217 | 14 | -1,243 | -834 | -844 | -526 | 116 | -2 | 3 | 9 | 485 | 310 | 326 | -24 | 150 | 224 | 77 | 1 | 400 | 518 | 346 | 738 | 82 | 83 | 1,023 | 293 | -10 |
| 6,651 | 68,282 | 52,981 | 4,579 | 5,875 | 56,566 | 43,573 | 1,143 | 1,209 | 46,702 | 39,407 | 8,420 | 5,789 | 46,443 | 35,888 | 7,433 | 4,998 | 41,561 | 26,390 | 5,272 | 3,648 | 35,472 | 23,277 | 3,711 | 31,202 | 29,729 | 3,124 | 29,091 | 26,952 | 19,796 |
| 5,251 | 55,763 | 44,365 | 3,747 | 4,758 | 46,360 | 35,950 | 1,139 | 1,221 | 38,413 | 32,497 | 6,430 | 4,551 | 38,391 | 29,782 | 5,835 | 3,859 | 34,037 | 19,871 | 4,107 | 2,685 | 26,672 | 17,652 | 2,857 | 23,463 | 22,504 | 2,450 | 22,037 | 20,199 | 14,827 |
| 5,074 | 52,621 | 43,149 | 3,067 | 4,481 | 45,095 | 36,023 | 1,605 | 1,254 | 37,272 | 31,061 | 5,130 | 4,187 | 36,865 | 28,793 | 5,398 | 3,780 | 33,076 | 19,690 | 4,035 | 2,675 | 26,372 | 17,264 | 2,597 | 22,932 | 22,443 | -- | -- | -- | -- |
| -5,556 | 72,892 | 101,501 | -12,657 | -13,001 | 80,761 | 99,524 | -7,955 | -8,515 | 48,138 | 72,749 | 23,313 | -4,127 | 47,602 | 77,275 | 17,344 | -2,998 | 42,076 | 65,919 | 9,882 | -3,662 | 37,643 | 50,652 | 10,354 | 27,164 | 25,403 | 12,827 | 27,876 | 24,470 | 23,047 |
| -11,974 | 27,141 | 68,309 | -42,728 | -33,914 | 36,996 | 29,810 | -44,357 | -2,937 | 5,414 | 31,449 | 15,747 | 15,830 | -19,183 | 13,554 | -36,146 | -904 | 69,936 | 83,360 | 50,594 | -4,776 | 12,065 | 27,486 | -11,194 | 11,502 | 9,509 | -1,464 | 8,297 | 6,993 | 7,482 |
| 475,162 | 482,942 | 531,691 | 405,732 | 391,515 | 383,744 | 397,937 | 279,268 | 289,633 | 293,200 | 325,862 | 264,089 | 245,231 | 250,264 | 291,701 | 218,340 | 208,515 | 212,414 | 251,119 | 185,602 | -- | 132,824 | -- | -- | 115,864 | 97,195 | 92,361 | 90,815 | 77,690 | 67,368 |
| 243,068 | 252,052 | 307,053 | 193,118 | 202,811 | 231,280 | 264,667 | 153,898 | 167,165 | 172,641 | 209,068 | 178,047 | 172,819 | 181,679 | 231,064 | 174,191 | 164,468 | 170,741 | 210,600 | 146,647 | -- | 93,472 | -- | -- | 78,488 | 62,940 | 57,919 | 54,797 | 44,020 | 35,270 |
| 148,641 | 163,759 | 223,459 | 139,238 | 130,934 | 127,852 | 152,523 | 68,934 | 67,114 | 72,039 | 111,481 | 73,549 | 40,930 | 50,836 | 101,024 | 55,384 | 33,291 | 41,104 | 94,081 | 44,373 | -- | 37,741 | -- | -- | 30,378 | 27,246 | 42,317 | 30,093 | 26,615 | 25,872 |
| 95,133 | 108,461 | 163,835 | 89,058 | 91,796 | 119,364 | 144,618 | 61,444 | 60,189 | 65,084 | 104,711 | 70,526 | 37,785 | 47,677 | 100,793 | 55,153 | 33,053 | 40,901 | 93,429 | 43,767 | -- | 37,467 | -- | -- | 30,025 | 27,143 | 42,291 | 30,042 | 26,592 | 24,200 |
| 305,927 | 298,663 | 292,352 | 251,717 | 258,591 | 253,720 | 243,263 | 208,271 | 220,335 | 218,925 | 212,155 | 185,973 | 199,872 | 194,950 | 186,092 | 162,146 | 174,310 | 170,451 | 156,285 | 140,521 | -- | 94,410 | -- | -- | 85,449 | 69,951 | 49,897 | 60,722 | 51,075 | 41,496 |
| 1.74 | 20.49 | 16.08 | 1.43 | 1.86 | 19.72 | 15.53 | 0.52 | 0.56 | 18.65 | 15.93 | 3.29 | 2.31 | 21.16 | 16.63 | 3.41 | 4.01 | 26.35 | 17.43 | 4.56 | 2.80 | 30.66 | 20.90 | 3.53 | 30.46 | 35.65 | 4.26 | 40.93 | 45.37 | 37.02 |
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(%) | 1.12 | 11.70 | 8.50 | 0.89 | 1.22 | 12.10 |
| 主营业务利润率(%) | 29.59 | 36.93 | 37.26 | 25.50 | 28.31 | 38.47 |
| 总资产净利润率(%) | 1.11 | 13.04 | 9.88 | 0.92 | 1.23 | 13.72 |
| 成本费用利润率(%) | 10.03 | 21.53 | 21.86 | 3.94 | 9.79 | 21.28 |
| 营业利润率(%) | 8.81 | 17.50 | 17.51 | 3.54 | 8.75 | 17.58 |
| 主营业务成本率(%) | 69.69 | 62.17 | 61.74 | 73.71 | 71.01 | 60.67 |
| 销售净利率(%) | 7.12 | 14.52 | 14.99 | 2.94 | 7.10 | 14.12 |
| 净资产收益率(%) | 1.72 | 18.67 | 15.18 | 1.49 | 1.84 | 18.27 |
| 股本报酬率(%) | 9.39 | 180.57 | 79.93 | 79.99 | 11.78 | 210.41 |
| 净资产报酬率(%) | 1.63 | 32.00 | 14.67 | 16.98 | 1.83 | 33.22 |
| 资产报酬率(%) | 1.12 | 21.15 | 8.50 | 11.15 | 1.22 | 22.15 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.34 | 18.46 | 17.60 | 19.83 | 17.80 | 19.31 |
| 非主营比重(%) | 0.43 | 2.65 | 1.43 | 8.62 | -0.90 | -1.01 |
| 主营利润比重(%) | 332.48 | 210.41 | 212.12 | 686.15 | 322.92 | 223.57 |
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(%) | 2.56 | 2.32 | 1.87 | 2.17 | 2.21 | 1.94 |
| 速动比率(%) | 2.25 | 2.04 | 1.69 | 1.80 | 1.97 | 1.76 |
| 现金比率(%) | 190.98 | 178.55 | 143.35 | 139.02 | 144.48 | 139.52 |
| 利息支付倍数(%) | -2,267.90 | -2,740.46 | -2,809.72 | -622.45 | -2,282.87 | -3,200.30 |
| 资产负债率(%) | 31.28 | 33.91 | 42.03 | 34.32 | 33.44 | 33.32 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.72 | 66.09 | 57.97 | 65.68 | 66.56 | 66.68 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 279.51 | -- | 301.55 | -- | 291.07 |
| 负债与所有者权益比率(%) | 45.52 | 51.31 | 72.50 | 52.25 | 50.25 | 49.96 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 71.45 | -- | 67.98 | -- | 69.50 |
| 资本固定化比率(%) | 71.08 | 72.34 | 72.88 | 79.78 | 72.42 | 59.58 |
| 产权比率(%) | 29.14 | 33.98 | 53.15 | 33.42 | 35.23 | 46.65 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.65 | -- | 21.78 | -- | 22.91 |
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(%) | 11.51 | 18.33 | 13.71 | 27.08 | 25.68 | 8.54 |
| 净利润增长率(%) | 11.83 | 21.68 | 25.60 | 230.88 | 303.63 | 21.07 |
| 净资产增长率(%) | 25.30 | 24.73 | 25.60 | 26.70 | 17.11 | 15.70 |
| 总资产增长率(%) | 21.36 | 25.85 | 33.61 | 45.28 | 35.18 | 30.88 |
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) | 4.86 | 28.85 | 13.84 | 8.40 | 4.62 | 25.88 |
| 应收账款周转天数(天) | 18.50 | 12.48 | 19.51 | 21.43 | 19.47 | 13.91 |
| 存货周转率(次) | 1.74 | 9.26 | 7.23 | 3.34 | 2.19 | 8.96 |
| 固定资产周转率(次) | -- | 3.85 | -- | 1.40 | -- | 4.40 |
| 总资产周转率(次) | 0.16 | 0.90 | 0.66 | 0.31 | 0.17 | 0.97 |
| 存货周转天数(天) | 51.74 | 38.88 | 37.36 | 53.86 | 41.07 | 40.19 |
| 总资产周转天数(天) | 576.92 | 401.02 | 409.71 | 576.74 | 520.53 | 370.64 |
| 流动资产周转率(次) | 0.30 | 1.61 | 1.12 | 0.58 | 0.31 | 1.63 |
| 流动资产周转天数(天) | 298.11 | 223.66 | 240.94 | 309.97 | 291.45 | 221.16 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.19 | 0.34 | -0.10 | -0.19 | 0.25 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.15 | 0.19 | -0.03 | -0.03 | 0.21 |
| 经营现金净流量与净利润的比率(%) | -1.04 | 1.29 | 2.25 | -3.49 | -2.73 | 1.74 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.45 | 0.45 | -0.09 | -0.10 | 0.63 |
| 现金流量比率(%) | -5.84 | 67.21 | 61.95 | -14.21 | -14.16 | 67.66 |
