| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.50 | 0.40 | 0.30 | 0.12 | 0.28 | 0.19 | 0.08 | 0.00 | -1.04 | -0.47 | -0.24 | -0.13 | 0.19 | 0.21 | 0.16 | 0.10 | 0.50 | 0.34 | 0.20 | 0.17 | 0.54 | 0.31 | 0.21 | 0.15 | 0.46 | 0.47 | 0.30 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.48 | 2.38 | -- | 2.26 | 1.82 | 1.87 | 1.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63 | 0.53 | -- | 0.62 | 0.74 | 0.47 | 0.50 |
| 35,487 | 149,766 | 103,668 | 64,685 | 34,426 | 122,188 | 83,988 | 50,832 | 24,730 | 122,066 | 81,883 | 53,154 | 27,909 | 131,076 | 100,665 | 67,618 | 34,987 | 157,557 | 108,789 | 70,300 | 36,129 | 125,312 | 88,328 | 59,883 | 31,859 | 111,552 | 92,842 | 70,028 | 62,577 |
| 4,728 | 20,603 | 14,955 | 8,588 | 5,066 | 17,797 | 10,766 | 5,377 | 2,170 | 12,632 | 6,500 | 3,986 | 1,722 | 23,707 | 19,503 | 13,687 | 7,532 | 34,349 | 22,107 | 14,175 | 7,470 | 28,638 | 19,828 | 13,269 | 7,014 | 26,028 | 22,921 | 16,040 | 13,606 |
| 2,471 | 10,107 | 8,160 | 6,237 | 2,457 | 5,775 | 3,786 | 1,672 | 58 | -21,823 | -12,101 | -6,056 | -3,000 | 4,551 | 5,260 | 4,244 | 2,774 | 13,496 | 6,354 | 3,452 | 2,329 | 8,868 | 4,847 | 3,873 | 2,497 | 7,844 | 7,325 | 4,765 | 4,482 |
| 661 | 3,891 | 2,925 | 2,591 | 1,522 | 5,681 | 4,400 | 3,100 | 1,094 | 3,463 | 2,333 | 1,810 | 1,023 | 3,065 | 1,962 | 1,433 | 612 | 2,030 | 1,204 | 707 | 362 | 935 | 596 | 429 | 202 | 757 | 892 | 971 | -- |
| -46 | 56 | 5 | -17 | -40 | 18 | 41 | -39 | -38 | 16 | -37 | -37 | -36 | 28 | 1 | -0 | -10 | -95 | 1,344 | 719 | 709 | 876 | 679 | 406 | 307 | 611 | 134 | 302 | 340 |
| 2,425 | 10,164 | 8,165 | 6,220 | 2,417 | 5,794 | 3,827 | 1,633 | 20 | -21,807 | -12,138 | -6,093 | -3,036 | 4,579 | 5,261 | 4,244 | 2,764 | 13,401 | 7,698 | 4,171 | 3,038 | 9,744 | 5,526 | 4,279 | 2,804 | 8,455 | 7,459 | 5,067 | 4,823 |
| 2,425 | 10,301 | 8,047 | 6,117 | 2,401 | 5,560 | 3,844 | 1,672 | 65 | -20,961 | -9,599 | -4,840 | -2,670 | 3,813 | 4,328 | 3,248 | 2,080 | 9,448 | 6,307 | 3,510 | 2,511 | 8,093 | 4,691 | 3,096 | 2,245 | 6,870 | 6,628 | 4,265 | 3,938 |
| 2,098 | 5,020 | 2,962 | 1,307 | 1,918 | 1,576 | 530 | -446 | -223 | -22,957 | -10,787 | -5,726 | -2,951 | 2,294 | 3,565 | 2,636 | 1,692 | 7,489 | 5,123 | 2,862 | 1,914 | 6,880 | 4,101 | 2,743 | 1,978 | 6,550 | 6,978 | 4,029 | 2,440 |
| 3,796 | 15,166 | 9,661 | 924 | 6,713 | 17,537 | 19,164 | 10,117 | 7,096 | 17,071 | 4,287 | 6,347 | -1,949 | 21,363 | 14,354 | 10,794 | 11,194 | 14,285 | 9,630 | 5,500 | 3,540 | 14,359 | 9,403 | 7,889 | 7,718 | 9,282 | 11,050 | 5,227 | 5,515 |
| -10,546 | 11,827 | 1,354 | 3,317 | 6,044 | -6,248 | -5,456 | 4,942 | 2,649 | -1,481 | -3,595 | 7,519 | 2,742 | -548 | -1,501 | 2,946 | 6,246 | 5,827 | 1,191 | 9,300 | 32,964 | 2,389 | 60 | 4,315 | 809 | -1,380 | 3,311 | 1,149 | -113 |
| 201,321 | 206,858 | 188,180 | 189,250 | 193,615 | 186,829 | 180,553 | 187,373 | 189,818 | 192,642 | 200,676 | 211,669 | 209,420 | 209,632 | 203,661 | 206,246 | 202,337 | 210,548 | 190,358 | 183,608 | 190,823 | 152,049 | 140,427 | 131,509 | -- | 122,436 | 96,233 | 71,291 | 57,119 |
| 80,439 | 92,757 | 76,037 | 78,170 | 75,862 | 71,344 | 62,308 | 68,209 | 71,504 | 76,149 | 69,365 | 77,915 | 73,201 | 76,318 | 77,407 | 85,246 | 86,386 | 97,909 | 82,519 | 85,515 | 95,850 | 60,084 | 52,301 | 51,498 | -- | 46,890 | 41,825 | 29,901 | 21,868 |
| 79,067 | 87,026 | 114,377 | 117,393 | 123,706 | 119,465 | 115,044 | 124,000 | 126,840 | 129,684 | 126,091 | 130,077 | 123,438 | 120,868 | 114,821 | 118,562 | 113,276 | 123,940 | 107,219 | 103,824 | 109,872 | 108,095 | 100,430 | 93,385 | -- | 86,322 | 68,032 | 49,605 | 40,387 |
| 67,613 | 75,474 | 92,086 | 94,867 | 107,470 | 99,887 | 100,427 | 109,945 | 111,570 | 114,525 | 112,217 | 116,138 | 115,650 | 113,230 | 107,987 | 111,659 | 85,541 | 96,332 | 73,087 | 76,728 | 68,110 | 66,081 | 61,409 | 54,407 | -- | 42,060 | 46,463 | 47,106 | 39,235 |
| 122,254 | 119,832 | 73,803 | 71,857 | 69,909 | 67,365 | 65,509 | 63,373 | 62,200 | 62,117 | 73,602 | 78,239 | 81,777 | 84,313 | 84,093 | 82,780 | 84,207 | 81,947 | 78,880 | 76,045 | 77,541 | 40,831 | 37,261 | 35,648 | -- | 33,934 | 27,245 | 20,615 | 16,572 |
| 2.00 | 13.68 | 11.42 | 8.75 | 3.50 | 8.60 | 6.03 | 2.66 | 0.11 | -28.68 | -12.17 | -5.94 | -3.22 | 4.63 | 5.22 | 3.93 | 2.51 | 13.52 | 13.76 | 7.88 | 5.98 | 21.79 | 13.21 | 8.84 | 6.41 | 22.51 | 27.67 | 22.94 | 27.10 |
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(%) | 1.20 | 4.98 | 4.28 | 3.23 | 1.24 | 2.94 |
| 主营业务利润率(%) | 13.32 | 13.76 | 14.43 | 13.28 | 14.72 | 14.57 |
| 总资产净利润率(%) | 1.19 | 5.23 | 4.29 | 3.25 | 1.26 | 2.90 |
| 成本费用利润率(%) | 7.38 | 7.26 | 8.33 | 9.95 | 7.44 | 4.90 |
| 营业利润率(%) | 6.96 | 6.75 | 7.87 | 9.64 | 7.14 | 4.73 |
| 主营业务成本率(%) | 85.94 | 85.74 | 85.08 | 86.27 | 84.80 | 85.04 |
| 销售净利率(%) | 6.83 | 6.88 | 7.76 | 9.46 | 6.98 | 4.50 |
| 净资产收益率(%) | 1.98 | 8.60 | 10.90 | 8.51 | 3.43 | 8.25 |
| 股本报酬率(%) | 10.26 | 263.27 | 40.04 | 268.10 | 11.94 | 260.18 |
| 净资产报酬率(%) | 1.98 | 51.94 | 10.90 | 74.98 | 3.43 | 77.69 |
| 资产报酬率(%) | 1.20 | 30.09 | 4.28 | 28.47 | 1.24 | 28.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.97 | 7.19 | 8.93 | 9.88 | 9.06 | 11.37 |
| 非主营比重(%) | 25.34 | 38.84 | 35.89 | 41.38 | 61.33 | 98.36 |
| 主营利润比重(%) | 194.94 | 202.71 | 183.17 | 138.07 | 209.58 | 307.19 |
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(%) | 1.19 | 1.23 | 0.83 | 0.82 | 0.71 | 0.71 |
| 速动比率(%) | 0.89 | 0.96 | 0.55 | 0.59 | 0.48 | 0.51 |
| 现金比率(%) | 17.35 | 29.32 | 12.27 | 13.77 | 14.26 | 9.06 |
| 利息支付倍数(%) | 1,232.53 | 501.27 | 553.47 | 571.71 | 494.08 | 252.15 |
| 资产负债率(%) | 39.27 | 42.07 | 60.78 | 62.03 | 63.89 | 63.94 |
| 长期债务与营运资金比率(%) | 0.17 | 0.12 | -0.92 | -0.89 | -0.25 | -0.40 |
| 股东权益比率(%) | 60.73 | 57.93 | 39.22 | 37.97 | 36.11 | 36.06 |
| 长期负债比率(%) | 1.06 | 1.02 | 7.86 | 7.82 | 4.13 | 6.11 |
| 股东权益与固定资产比率(%) | -- | 137.95 | -- | 86.68 | -- | 86.39 |
| 负债与所有者权益比率(%) | 64.67 | 72.62 | 154.98 | 163.37 | 176.95 | 177.34 |
| 长期资产与长期资金比率(%) | 97.18 | 93.57 | 126.57 | 128.18 | 151.14 | 146.60 |
| 资本化比率(%) | 1.72 | 1.73 | 16.70 | 17.08 | 10.27 | 14.49 |
| 固定资产净值率(%) | -- | 62.58 | -- | 63.45 | -- | 62.47 |
| 资本固定化比率(%) | 98.88 | 95.22 | 151.95 | 154.58 | 168.44 | 171.43 |
| 产权比率(%) | 57.05 | 64.75 | 144.82 | 152.62 | 165.17 | 165.22 |
| 清算价值比率(%) | 272.48 | 251.87 | 165.18 | 161.91 | 156.81 | 156.42 |
| 固定资产比重(%) | -- | 41.99 | -- | 43.81 | -- | 41.74 |
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(%) | 3.08 | 22.57 | 23.43 | 27.25 | 39.21 | 0.10 |
| 净利润增长率(%) | 0.98 | 87.37 | 112.80 | 280.28 | 98,137.23 | -- |
| 净资产增长率(%) | 74.88 | 77.89 | 12.66 | 13.39 | 11.01 | 7.00 |
| 总资产增长率(%) | 3.98 | 10.72 | 4.22 | 1.00 | 2.00 | -3.02 |
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) | 0.98 | 4.21 | 3.08 | 2.05 | 1.12 | 4.05 |
| 应收账款周转天数(天) | 92.20 | 85.46 | 87.73 | 87.91 | 80.09 | 88.83 |
| 存货周转率(次) | 1.51 | 6.35 | 3.89 | 2.61 | 1.31 | 5.20 |
| 固定资产周转率(次) | -- | 1.82 | -- | 0.80 | -- | 1.48 |
| 总资产周转率(次) | 0.17 | 0.76 | 0.55 | 0.34 | 0.18 | 0.64 |
| 存货周转天数(天) | 59.50 | 56.69 | 69.45 | 68.91 | 68.54 | 69.26 |
| 总资产周转天数(天) | 517.54 | 473.19 | 488.33 | 523.26 | 497.24 | 559.01 |
| 流动资产周转率(次) | 0.41 | 1.83 | 1.41 | 0.87 | 0.47 | 1.66 |
| 流动资产周转天数(天) | 219.62 | 197.23 | 191.92 | 208.02 | 192.43 | 217.27 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.10 | 0.09 | 0.01 | 0.20 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.07 | 0.05 | 0.00 | 0.03 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 1.57 | 1.47 | 1.20 | 0.15 | 2.80 | 3.19 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.17 | 0.08 | 0.01 | 0.05 | 0.15 |
| 现金流量比率(%) | 5.61 | 20.09 | 10.49 | 0.97 | 6.25 | 17.56 |
