| 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 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.14 | 0.13 | 0.10 | 0.03 | 0.17 | 0.17 | 0.09 | 0.01 | 0.17 | 0.14 | 0.09 | 0.03 | 0.15 | 0.11 | 0.07 | 0.07 | 0.15 | 0.14 | 0.07 | 0.03 | 0.21 | 0.17 | 0.11 | 0.12 | 0.66 | 0.46 | 0.28 | 0.13 | 0.73 | 0.44 | 0.26 | 0.12 | 0.60 | 0.66 | 0.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.45 | -- | 4.80 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | -- | -2.23 | -- | 0.32 | 0.48 | 0.47 |
| 173,597 | 744,256 | 537,070 | 307,184 | 131,110 | 581,368 | 435,367 | 270,526 | 94,882 | 490,920 | 336,873 | 215,097 | 98,169 | 437,731 | 305,024 | 199,187 | 95,304 | 416,096 | 296,173 | 168,302 | 76,030 | 342,939 | 248,530 | 161,170 | 73,670 | 311,425 | 230,933 | 144,062 | 68,004 | 266,807 | 197,319 | 130,334 | 59,599 | 240,778 | 207,046 | 203,591 |
| 25,055 | 106,681 | 73,310 | 46,827 | 20,830 | 81,935 | 68,287 | 39,625 | 14,222 | 79,401 | 58,933 | 37,984 | 16,981 | 70,206 | 50,011 | 31,156 | 15,528 | 64,375 | 49,088 | 26,598 | 12,295 | 59,168 | 43,642 | 28,219 | 12,052 | 54,424 | 39,453 | 24,913 | 10,837 | 46,218 | 33,271 | 21,603 | 9,492 | 41,464 | 35,804 | 34,486 |
| 2,856 | 12,197 | 10,476 | 7,968 | 2,854 | 14,196 | 13,628 | 7,439 | 1,131 | 13,731 | 11,386 | 7,567 | 2,651 | 12,942 | 9,651 | 6,883 | 5,587 | 14,871 | 13,249 | 6,071 | 3,398 | 15,001 | 13,974 | 8,609 | 3,540 | 15,422 | 11,242 | 6,753 | 2,883 | 13,482 | 9,139 | 4,962 | 2,475 | 11,860 | 12,174 | 3,584 |
| 1,363 | -7,449 | -1,981 | -178 | 1,022 | -549 | 1,083 | 953 | 77 | -3,282 | -1,951 | -1,209 | -722 | -2,716 | -2,599 | -1,381 | -690 | -467 | -853 | -852 | 361 | 1,176 | 979 | 640 | 429 | -409 | 121 | 19 | -135 | -30 | -13 | -13 | -64 | -765 | 568 | -1,852 |
| -34 | 19 | 165 | 37 | -15 | -102 | -50 | -47 | -56 | -89 | 82 | 73 | 13 | -166 | -150 | -95 | -53 | -94 | 168 | 127 | 266 | 1,360 | 776 | 91 | 223 | 327 | 4 | -84 | 37 | 640 | 214 | 200 | 116 | 300 | 1,637 | 267 |
| 2,822 | 12,216 | 10,641 | 8,004 | 2,839 | 14,094 | 13,578 | 7,392 | 1,075 | 13,642 | 11,469 | 7,641 | 2,664 | 12,777 | 9,501 | 6,787 | 5,534 | 14,777 | 13,417 | 6,198 | 3,665 | 16,360 | 14,751 | 8,700 | 3,763 | 15,749 | 11,246 | 6,669 | 2,920 | 14,123 | 9,352 | 5,161 | 2,591 | 12,160 | 13,811 | 3,850 |
| 2,560 | 9,951 | 9,066 | 6,585 | 2,045 | 11,797 | 11,461 | 6,191 | 830 | 11,627 | 9,739 | 6,080 | 2,328 | 10,067 | 7,406 | 5,109 | 4,473 | 10,034 | 9,436 | 5,043 | 2,906 | 13,597 | 12,156 | 7,115 | 3,035 | 13,497 | 9,387 | 5,553 | 2,349 | 11,702 | 7,594 | 4,190 | 2,094 | 9,662 | 10,498 | 1,979 |
| 2,439 | 11,047 | 6,861 | 4,882 | 1,849 | 8,885 | 9,998 | 5,131 | 659 | 10,650 | 9,201 | 6,028 | 2,315 | 10,941 | 8,441 | 5,151 | 4,001 | 8,593 | 8,012 | 5,421 | 2,346 | 10,884 | 10,991 | 6,634 | 2,643 | 13,359 | 9,247 | 5,353 | 2,180 | 10,830 | 7,098 | 3,790 | 1,954 | 9,931 | 7,723 | 7,500 |
| -56,422 | -77,724 | -84,275 | -69,076 | -10,032 | -6,544 | -32,057 | -53,315 | -55,340 | 829 | -68,619 | -68,829 | -17,457 | -70,601 | -77,354 | -80,008 | -56,936 | 20,782 | -27,376 | -51,316 | -22,800 | -22,019 | -35,244 | -38,791 | -24,816 | -5,217 | -49,831 | -61,300 | -45,564 | 3,676 | -33,016 | -35,631 | -35,968 | 5,167 | 7,682 | 7,448 |
| -41,384 | 16,719 | -54,187 | -12,481 | -13,728 | -34 | -32,370 | -18,344 | -34,953 | 24,833 | 13,511 | -9,970 | 21,517 | 4,719 | -14,955 | -10,310 | 29,408 | -32,555 | -34,964 | -21,345 | -19,900 | 4,112 | 17,030 | -33,582 | -29,593 | 32,251 | 7,978 | -1,042 | 13,207 | -15,941 | -24,606 | -20,614 | -23,941 | 503 | 4,022 | 3,640 |
| 904,244 | 875,501 | 912,998 | 891,331 | 802,524 | 744,475 | 741,555 | 731,014 | 692,133 | 662,892 | 656,880 | 623,863 | 635,273 | 568,719 | 540,228 | 537,526 | 520,793 | 482,647 | 493,989 | 436,346 | 386,652 | 397,201 | 404,821 | 329,791 | 297,984 | 330,668 | 331,511 | 299,691 | 299,974 | 264,553 | -- | 238,558 | -- | 251,536 | 205,526 | 188,757 |
| 687,506 | 660,452 | 701,702 | 681,684 | 594,879 | 558,302 | 558,675 | 550,500 | 511,985 | 485,473 | 490,217 | 460,284 | 438,938 | 378,750 | 368,309 | 374,304 | 383,365 | 351,083 | 378,234 | 363,125 | 320,193 | 332,623 | 344,976 | 271,358 | 244,320 | 277,514 | 281,086 | 249,588 | 250,921 | 214,853 | -- | 193,852 | -- | 208,581 | 162,721 | 148,105 |
| 620,914 | 598,311 | 626,950 | 599,700 | 511,574 | 464,320 | 467,522 | 460,535 | 432,153 | 392,944 | 390,797 | 361,627 | 402,411 | 339,187 | 315,919 | 315,614 | 301,906 | 274,905 | 287,827 | 208,662 | 158,069 | 170,934 | 180,306 | 172,512 | 141,121 | 176,992 | 182,163 | 154,613 | 153,017 | 177,360 | -- | 159,367 | -- | 175,990 | 140,676 | 133,253 |
| 516,579 | 505,802 | 467,955 | 438,753 | 381,024 | 333,804 | 359,296 | 354,802 | 341,473 | 302,659 | 304,991 | 276,708 | 302,771 | 244,160 | 230,391 | 252,774 | 239,045 | 273,321 | 286,321 | 207,186 | 156,626 | 169,471 | 178,815 | 170,982 | 139,595 | 175,445 | 180,666 | 153,096 | 151,480 | 175,804 | -- | 157,771 | -- | 174,357 | 140,532 | 130,261 |
| 275,729 | 269,760 | 278,819 | 284,577 | 284,195 | 273,600 | 267,967 | 264,575 | 254,286 | 264,307 | 261,009 | 257,355 | 225,212 | 222,186 | 216,607 | 214,291 | 210,687 | 198,923 | 197,742 | 224,853 | 226,051 | 223,183 | 221,715 | 154,761 | 153,882 | 150,847 | 146,798 | 142,903 | 143,966 | 84,333 | -- | 76,821 | -- | 72,630 | 62,965 | 52,732 |
| 0.94 | 3.65 | 3.33 | 2.42 | 0.72 | 4.42 | 4.28 | 2.32 | 0.31 | 4.76 | 4.29 | 2.70 | 1.04 | 4.75 | 3.70 | 2.57 | 2.24 | 4.65 | 4.11 | 2.25 | 1.29 | 7.73 | 6.78 | 4.64 | 1.73 | 9.93 | 6.92 | 4.43 | 2.41 | 14.91 | 9.29 | 5.61 | 2.65 | 14.25 | 18.17 | 4.51 |
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(%) | 0.30 | 1.24 | 1.07 | 0.79 | 0.28 | 1.67 |
| 主营业务利润率(%) | 14.43 | 14.33 | 13.65 | 15.24 | 15.89 | 14.09 |
| 总资产净利润率(%) | 0.31 | 1.34 | 1.18 | 0.87 | 0.29 | 1.76 |
| 成本费用利润率(%) | 1.72 | 1.76 | 2.12 | 2.81 | 2.29 | 2.58 |
| 营业利润率(%) | 1.65 | 1.64 | 1.95 | 2.59 | 2.18 | 2.44 |
| 主营业务成本率(%) | 85.34 | 85.44 | 86.27 | 84.72 | 83.91 | 85.59 |
| 销售净利率(%) | 1.57 | 1.46 | 1.83 | 2.31 | 1.71 | 2.13 |
| 净资产收益率(%) | 0.93 | 3.69 | 3.25 | 2.31 | 0.72 | 4.31 |
| 股本报酬率(%) | 3.95 | 94.95 | 14.20 | 84.71 | 3.25 | 74.79 |
| 净资产报酬率(%) | 0.96 | 23.67 | 3.43 | 20.07 | 0.77 | 18.45 |
| 资产报酬率(%) | 0.30 | 7.49 | 1.07 | 6.57 | 0.28 | 6.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.73 | 7.48 | 7.18 | 8.09 | 10.41 | 7.88 |
| 非主营比重(%) | 47.08 | -60.83 | -17.06 | -1.77 | 35.45 | -4.62 |
| 主营利润比重(%) | 887.90 | 873.32 | 688.94 | 585.04 | 733.61 | 581.33 |
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(%) | 1.33 | 1.31 | 1.50 | 1.55 | 1.56 | 1.67 |
| 速动比率(%) | 0.92 | 0.93 | 1.09 | 1.11 | 1.20 | 1.27 |
| 现金比率(%) | 9.61 | 19.10 | 17.53 | 29.30 | 30.05 | 30.40 |
| 利息支付倍数(%) | 152.68 | 177.91 | 200.99 | 220.43 | 165.16 | 228.89 |
| 资产负债率(%) | 68.67 | 68.34 | 68.67 | 67.28 | 63.75 | 62.37 |
| 长期债务与营运资金比率(%) | 0.14 | 0.08 | 0.34 | 0.34 | 0.25 | 0.24 |
| 股东权益比率(%) | 31.33 | 31.66 | 31.33 | 32.72 | 36.25 | 37.63 |
| 长期负债比率(%) | 2.66 | 1.38 | 8.82 | 9.37 | 6.69 | 7.21 |
| 股东权益与固定资产比率(%) | -- | 189.34 | -- | 228.03 | -- | 288.39 |
| 负债与所有者权益比率(%) | 219.15 | 215.85 | 219.18 | 205.64 | 175.83 | 165.74 |
| 长期资产与长期资金比率(%) | 70.50 | 74.34 | 57.64 | 55.89 | 60.25 | 55.77 |
| 资本化比率(%) | 7.83 | 4.18 | 21.96 | 22.26 | 15.57 | 16.08 |
| 固定资产净值率(%) | -- | 72.78 | -- | 71.31 | -- | 71.21 |
| 资本固定化比率(%) | 76.50 | 77.58 | 73.87 | 71.89 | 71.37 | 66.45 |
| 产权比率(%) | 190.82 | 186.84 | 191.74 | 179.08 | 149.41 | 138.31 |
| 清算价值比率(%) | 163.38 | 164.99 | 162.60 | 166.58 | 179.67 | 187.62 |
| 固定资产比重(%) | -- | 16.72 | -- | 14.35 | -- | 13.05 |
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(%) | 32.41 | 28.02 | 23.36 | 13.55 | 38.18 | 18.42 |
| 净利润增长率(%) | 21.64 | -12.37 | -17.67 | 9.92 | 152.18 | 3.15 |
| 净资产增长率(%) | -2.62 | -1.06 | 4.38 | 7.82 | 11.91 | 3.78 |
| 总资产增长率(%) | 12.68 | 17.60 | 23.12 | 21.93 | 15.95 | 12.31 |
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) | 0.69 | 3.68 | 2.27 | 1.44 | 0.67 | 3.27 |
| 应收账款周转天数(天) | 129.93 | 97.91 | 119.18 | 125.17 | 134.59 | 110.21 |
| 存货周转率(次) | 0.74 | 3.92 | 2.84 | 1.58 | 0.81 | 3.71 |
| 固定资产周转率(次) | -- | 6.11 | -- | 2.73 | -- | 7.25 |
| 总资产周转率(次) | 0.20 | 0.92 | 0.65 | 0.38 | 0.17 | 0.83 |
| 存货周转天数(天) | 122.22 | 91.88 | 95.22 | 113.61 | 111.55 | 97.06 |
| 总资产周转天数(天) | 461.30 | 391.82 | 416.60 | 479.23 | 530.97 | 435.73 |
| 流动资产周转率(次) | 0.26 | 1.22 | 0.85 | 0.50 | 0.23 | 1.11 |
| 流动资产周转天数(天) | 349.38 | 294.77 | 316.72 | 363.27 | 395.78 | 323.16 |
| 经营现金净流量对销售收入比率(%) | -0.33 | -0.10 | -0.16 | -0.22 | -0.08 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.09 | -0.09 | -0.08 | -0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -20.66 | -7.15 | -8.59 | -9.75 | -4.47 | -0.53 |
| 经营现金净流量对负债比率(%) | -0.09 | -0.13 | -0.13 | -0.12 | -0.02 | -0.01 |
| 现金流量比率(%) | -10.92 | -15.37 | -18.01 | -15.74 | -2.63 | -1.96 |
