| 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 | 0.31 | 0.13 | 0.11 | 0.05 | 0.31 | 0.12 | 0.02 | 0.01 | 0.19 | 0.08 | 0.09 | 0.04 | 0.34 | 0.30 | 0.20 | 0.03 | 0.26 | 0.14 | 0.13 | 0.05 | 0.34 | 0.10 | 0.08 | 0.01 | 0.63 | 0.29 | 0.29 | 0.06 | 0.86 | 0.28 | 0.24 | 0.88 | 0.79 | 0.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.46 | -- | -- | 6.55 | 6.54 | -- | 4.19 | -- | -- | 3.43 | 2.54 | 1.76 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | -- | -0.40 | -0.27 | -- | 0.47 | -- | -0.19 | 0.22 | -0.15 | 0.30 |
| 17,324 | 92,855 | 58,361 | 39,484 | 19,940 | 76,501 | 53,441 | 35,979 | 16,086 | 71,797 | 50,125 | 31,036 | 13,293 | 71,250 | 56,868 | 34,914 | 14,058 | 60,050 | 41,776 | 28,103 | 11,420 | 33,696 | 14,899 | 6,909 | 1,450 | 17,097 | 8,835 | 6,439 | 1,297 | 16,939 | 7,038 | 5,506 | 16,716 | 13,046 | 11,326 |
| 5,756 | 41,878 | 26,978 | 18,296 | 9,084 | 34,608 | 23,951 | 15,373 | 7,167 | 31,327 | 21,391 | 12,314 | 4,925 | 28,730 | 21,860 | 14,587 | 5,235 | 21,603 | 13,908 | 9,152 | 3,329 | 14,306 | 5,458 | 2,933 | 474 | 7,281 | 3,695 | 2,908 | 560 | 7,608 | 2,851 | 2,265 | 8,338 | 6,727 | 6,075 |
| 689 | 19,746 | 9,680 | 7,911 | 4,096 | 24,156 | 8,171 | 1,383 | 739 | 14,739 | 6,277 | 3,686 | 1,351 | 12,616 | 11,370 | 7,519 | 1,174 | 7,001 | 3,093 | 2,365 | 411 | 7,140 | 1,762 | 1,319 | -200 | 3,889 | 884 | 1,221 | 26 | 4,975 | 1,098 | 1,111 | 5,249 | 3,926 | 4,656 |
| 7,414 | 11,026 | 5,645 | 4,047 | 1,123 | 8,598 | 2,979 | -697 | -329 | 5,711 | 94 | 135 | 42 | 1,622 | 49 | -20 | -102 | 136 | -0 | 10 | -49 | 202 | 33 | 33 | 25 | 29 | -- | -- | -- | -- | -- | -- | -- | -4 | 0 |
| -16 | -40 | -4 | -0 | 0 | -154 | 4 | 3 | 1 | 6 | -1 | 0 | 1 | -34 | -19 | -18 | -17 | -7 | 817 | 938 | 914 | 821 | 507 | 395 | 336 | 1,655 | 1,507 | 1,023 | 526 | 1,165 | 952 | 576 | 1,055 | 1,019 | 298 |
| 674 | 19,706 | 9,676 | 7,911 | 4,096 | 24,003 | 8,175 | 1,386 | 740 | 14,745 | 6,277 | 3,686 | 1,352 | 12,582 | 11,351 | 7,501 | 1,158 | 6,994 | 3,910 | 3,302 | 1,325 | 7,961 | 2,269 | 1,714 | 136 | 5,544 | 2,391 | 2,244 | 551 | 6,139 | 2,050 | 1,687 | 6,303 | 4,945 | 4,954 |
| 2,361 | 20,573 | 8,755 | 7,206 | 3,408 | 20,110 | 7,389 | 1,171 | 684 | 12,069 | 5,074 | 2,931 | 1,231 | 9,457 | 8,200 | 5,663 | 616 | 4,843 | 2,634 | 2,409 | 944 | 5,906 | 1,763 | 1,389 | 121 | 4,763 | 2,065 | 1,941 | 357 | 5,394 | 1,786 | 1,535 | 5,570 | 4,966 | 4,650 |
| -4,204 | 3,586 | -1,948 | -549 | 42 | 557 | 3,458 | 707 | 683 | 6,693 | 5,074 | 2,931 | 1,231 | 8,222 | 8,158 | 5,621 | 578 | 3,621 | 1,920 | 1,612 | 287 | 5,772 | 1,698 | 1,347 | 121 | 4,118 | -- | 1,547 | 335 | 5,122 | -- | 1,441 | 5,309 | 4,648 | 4,613 |
| 3,677 | 10,358 | -13,545 | -5,917 | -4,445 | 25,540 | 9,069 | 4,180 | -1,298 | 18,907 | 14,879 | 9,303 | 5,674 | 2,805 | -6,126 | -6,221 | -4,962 | 7,631 | 3,365 | 3,144 | -878 | 3,266 | -940 | 678 | -1,340 | 2,035 | -3,380 | -2,260 | -2,530 | 2,967 | -1,874 | -1,203 | 1,393 | -971 | 1,886 |
| -45,305 | 185,544 | 187,914 | -22,792 | -14,500 | 30,407 | -2,341 | -12,286 | -15,510 | 13,920 | 29,709 | 51,768 | 109,516 | -60,690 | -48,405 | -40,449 | -19,848 | 89,996 | 1,392 | 5,287 | 427 | -6 | -710 | 2,268 | -865 | 15,956 | 12,380 | 23,094 | -3,987 | 3,500 | -1,387 | -881 | -680 | -542 | 2,783 |
| 692,212 | 723,964 | 709,947 | 494,089 | 492,188 | 477,582 | 422,085 | 423,187 | 411,024 | 418,073 | 412,347 | 404,141 | 446,944 | 328,827 | 328,237 | 312,791 | 308,692 | 310,022 | 209,688 | 202,516 | 187,745 | 177,605 | 153,157 | 66,773 | 64,873 | 66,481 | 62,686 | 66,521 | -- | 39,436 | -- | -- | 31,791 | 20,876 | 13,909 |
| 336,237 | 394,761 | 397,213 | 196,630 | 184,377 | 196,164 | 157,028 | 147,637 | 148,287 | 165,140 | 183,424 | 196,079 | 250,104 | 140,765 | 156,063 | 151,169 | 156,145 | 169,319 | 79,918 | 84,719 | 76,374 | 69,116 | 58,477 | 51,255 | 49,010 | 51,658 | 51,572 | 55,597 | -- | 29,378 | -- | -- | 25,886 | 17,198 | 11,217 |
| 120,933 | 155,799 | 110,993 | 126,014 | 125,656 | 119,632 | 83,244 | 85,722 | 79,265 | 80,677 | 86,285 | 77,713 | 139,291 | 139,380 | 142,340 | 136,456 | 135,380 | 135,365 | 64,408 | 56,001 | 45,056 | 36,718 | 18,126 | 7,781 | 6,300 | 8,032 | 7,060 | 11,036 | -- | 12,495 | -- | -- | 9,882 | 4,505 | 2,707 |
| 68,196 | 108,844 | 58,892 | 69,428 | 59,862 | 60,627 | 56,379 | 50,648 | 50,994 | 54,691 | 62,823 | 60,509 | 117,928 | 115,853 | 126,164 | 119,845 | 116,442 | 112,576 | 38,265 | 39,701 | 30,721 | 30,197 | 11,151 | 4,773 | 3,034 | 4,507 | 2,710 | 6,668 | -- | 8,091 | -- | -- | 9,711 | 4,273 | 2,418 |
| 513,584 | 508,299 | 530,466 | 298,923 | 303,022 | 308,285 | 289,266 | 282,771 | 276,822 | 281,971 | 270,169 | 270,341 | 269,591 | 151,120 | 147,879 | 141,148 | 138,584 | 139,899 | 139,346 | 139,991 | 137,643 | 135,839 | 133,576 | 58,132 | 57,872 | 57,750 | 55,053 | 54,928 | -- | 26,370 | -- | -- | 21,597 | 16,027 | 11,063 |
| 0.46 | 5.58 | 2.64 | 2.37 | 1.12 | 6.83 | 2.59 | 0.41 | 0.24 | 4.71 | 1.97 | 1.16 | 0.65 | 6.54 | 5.70 | 3.96 | 0.44 | 3.51 | 1.92 | 1.74 | 0.69 | 6.55 | 2.36 | 2.38 | 0.18 | 10.76 | 5.26 | 6.30 | 1.35 | 22.07 | -- | 6.86 | 29.61 | 36.66 | 56.19 |
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(%) | 0.03 | 2.58 | 0.74 | 0.95 | 0.43 | 3.92 |
| 主营业务利润率(%) | 33.23 | 45.10 | 46.23 | 46.34 | 45.56 | 45.24 |
| 总资产净利润率(%) | 0.03 | 3.10 | 0.89 | 0.96 | 0.44 | 4.18 |
| 成本费用利润率(%) | 4.12 | 30.42 | 23.06 | 26.96 | 28.74 | 43.12 |
| 营业利润率(%) | 3.98 | 21.27 | 16.59 | 20.04 | 20.54 | 31.58 |
| 主营业务成本率(%) | 65.57 | 54.41 | 53.64 | 53.49 | 54.26 | 54.52 |
| 销售净利率(%) | 1.09 | 20.09 | 9.03 | 11.85 | 10.73 | 24.50 |
| 净资产收益率(%) | 0.46 | 4.05 | 1.65 | 2.41 | 1.12 | 6.52 |
| 股本报酬率(%) | 0.26 | 49.32 | 7.22 | 25.36 | 3.35 | 52.08 |
| 净资产报酬率(%) | 0.03 | 6.34 | 0.88 | 4.40 | 0.58 | 9.30 |
| 资产报酬率(%) | 0.03 | 4.97 | 0.74 | 3.28 | 0.43 | 6.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.58 | 14.87 | 18.12 | 20.65 | 17.03 | 18.00 |
| 非主营比重(%) | 1,098.47 | 55.75 | 58.30 | 51.15 | 27.41 | 35.18 |
| 主营利润比重(%) | 854.70 | 212.51 | 278.82 | 231.28 | 221.76 | 144.18 |
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(%) | 4.93 | 3.63 | 6.74 | 2.83 | 3.08 | 3.24 |
| 速动比率(%) | 4.64 | 3.50 | 6.51 | 2.68 | 2.68 | 2.85 |
| 现金比率(%) | 350.07 | 260.49 | 489.29 | 108.90 | 137.95 | 159.17 |
| 利息支付倍数(%) | 44.36 | -888.47 | 1,050.36 | 643.08 | -13,506.88 | 1,139.25 |
| 资产负债率(%) | 17.47 | 21.52 | 15.63 | 25.50 | 25.53 | 25.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 82.53 | 78.48 | 84.37 | 74.50 | 74.47 | 74.95 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 562.51 | -- | 356.23 | -- | 220.23 |
| 负债与所有者权益比率(%) | 21.17 | 27.42 | 18.53 | 34.24 | 34.28 | 33.42 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 85.34 | -- | 89.96 | -- | 91.79 |
| 资本固定化比率(%) | 62.31 | 57.94 | 52.21 | 80.81 | 83.98 | 78.62 |
| 产权比率(%) | 11.94 | 19.16 | 9.83 | 18.86 | 16.33 | 16.94 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.95 | -- | 20.91 | -- | 34.03 |
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(%) | -13.12 | 21.38 | 9.21 | 9.74 | 23.96 | 6.55 |
| 净利润增长率(%) | -91.15 | -0.48 | -11.10 | 3,262.94 | 994.69 | 69.44 |
| 净资产增长率(%) | 55.86 | 58.73 | 76.77 | 9.07 | 10.48 | 6.09 |
| 总资产增长率(%) | 40.64 | 51.59 | 68.20 | 16.75 | 19.75 | 14.23 |
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) | 1.05 | 4.01 | 2.60 | 1.96 | 0.77 | 2.38 |
| 应收账款周转天数(天) | 85.93 | 89.73 | 103.97 | 91.82 | 117.20 | 151.06 |
| 存货周转率(次) | 0.68 | 2.70 | 1.69 | 1.23 | 0.46 | 1.75 |
| 固定资产周转率(次) | -- | 0.70 | -- | 0.30 | -- | 0.74 |
| 总资产周转率(次) | 0.02 | 0.15 | 0.10 | 0.08 | 0.04 | 0.17 |
| 存货周转天数(天) | 132.88 | 133.48 | 159.95 | 145.89 | 196.42 | 206.30 |
| 总资产周转天数(天) | 3,673.47 | 2,328.59 | 2,746.69 | 2,214.02 | 2,189.78 | 2,107.73 |
| 流动资产周转率(次) | 0.05 | 0.31 | 0.20 | 0.20 | 0.10 | 0.42 |
| 流动资产周转天数(天) | 1,898.73 | 1,145.40 | 1,372.65 | 895.52 | 858.78 | 850.06 |
| 经营现金净流量对销售收入比率(%) | 0.21 | 0.11 | -0.23 | -0.15 | -0.22 | 0.33 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 19.42 | 0.56 | -2.57 | -1.26 | -2.08 | 1.36 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.07 | -0.12 | -0.05 | -0.04 | 0.21 |
| 现金流量比率(%) | 5.39 | 9.52 | -23.00 | -8.52 | -7.43 | 42.13 |
