| 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 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.62 | 0.55 | 0.28 | 0.19 | 0.84 | 0.39 | 0.21 | 0.08 | 0.54 | 0.32 | 0.20 | 0.09 | 0.36 | 0.26 | 0.16 | 0.07 | 0.13 | 0.15 | 0.12 | 0.06 | 0.68 | 0.47 | 0.37 | 0.20 | 0.94 | 0.52 | 0.66 | 0.13 | 0.95 | 0.45 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.24 | -- | 3.87 | -- | 2.93 | 2.39 | 3.39 | 3.42 | 6.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | -- | 0.95 | -- | 0.86 | 0.14 | 0.81 | 0.67 | 1.18 |
| 32,537 | 141,621 | 106,667 | 66,206 | 27,099 | 105,307 | 70,626 | 41,001 | 17,055 | 100,878 | 71,874 | 45,650 | 21,964 | 96,531 | 69,839 | 46,552 | 22,011 | 76,329 | 52,945 | 33,857 | 14,976 | 65,357 | 44,838 | 29,617 | 14,137 | 52,675 | 36,532 | 45,058 | 9,899 | 38,614 | 24,859 | 15,644 |
| 10,352 | 45,322 | 34,169 | 21,513 | 9,125 | 38,750 | 26,370 | 15,290 | 6,220 | 36,111 | 25,684 | 15,870 | 7,414 | 30,897 | 22,264 | 14,279 | 6,365 | 23,363 | 15,396 | 10,742 | 4,771 | 21,919 | 15,449 | 10,459 | 5,066 | 19,781 | 13,520 | 16,388 | 3,510 | 14,699 | 9,984 | 6,433 |
| 2,664 | 21,378 | 20,118 | 10,731 | 4,553 | 17,847 | 9,569 | 5,002 | 1,904 | 12,488 | 7,718 | 4,710 | 1,933 | 8,311 | 6,575 | 4,250 | 1,693 | 2,324 | 1,362 | 687 | 340 | 6,098 | 4,564 | 3,482 | 2,126 | 9,629 | 6,184 | 6,525 | 1,390 | 10,375 | 4,442 | 3,126 |
| -- | 66 | -- | -- | -40 | 281 | 249 | 281 | -- | -45 | 37 | 37 | -- | -72 | -- | -- | -- | -9 | -- | -- | -- | -373 | -359 | -224 | -90 | -38 | 11 | 32 | -- | 4,799 | 66 | -- |
| -1 | 47 | -43 | -6 | 5 | 79 | 46 | 29 | 6 | -21 | -3 | -4 | 3 | 4 | 36 | 18 | 9 | 508 | 2,335 | 1,978 | 561 | 1,181 | 797 | 721 | 181 | 977 | -321 | 1,055 | 141 | 541 | 633 | 322 |
| 2,663 | 21,425 | 20,075 | 10,725 | 4,558 | 17,927 | 9,616 | 5,031 | 1,909 | 12,467 | 7,715 | 4,706 | 1,936 | 8,315 | 6,612 | 4,268 | 1,701 | 2,832 | 3,697 | 2,665 | 901 | 7,279 | 5,361 | 4,203 | 2,307 | 10,606 | 5,863 | 7,580 | 1,531 | 10,917 | 5,075 | 3,448 |
| 1,896 | 18,198 | 16,262 | 8,184 | 3,711 | 16,168 | 7,587 | 3,962 | 1,632 | 10,615 | 6,422 | 3,903 | 1,753 | 7,028 | 5,233 | 3,181 | 1,462 | 2,502 | 3,011 | 2,386 | 757 | 6,688 | 4,624 | 3,710 | 1,932 | 9,311 | 5,171 | 6,577 | 1,299 | 9,370 | 4,411 | 2,995 |
| 2,124 | 16,288 | 12,851 | 7,774 | 3,403 | 14,162 | 6,979 | 3,614 | 1,226 | 8,507 | 6,122 | 3,664 | 1,656 | 6,522 | 4,837 | 2,972 | 1,209 | 1,171 | 1,162 | 824 | 279 | 5,683 | 4,030 | 3,216 | 1,817 | 8,530 | 5,415 | 5,697 | 1,246 | 5,556 | 3,710 | 2,710 |
| 8,535 | 2,377 | -2,477 | 948 | -733 | 15,049 | 11,477 | 5,252 | 594 | 14,118 | 8,900 | 5,621 | 3,642 | 10,253 | 7,525 | 4,965 | 5,477 | 5,524 | 1,525 | -1,974 | -4,392 | 2,085 | 1,964 | 2,272 | 905 | 9,451 | 5,735 | 8,504 | 1,404 | 5,345 | 4,443 | 2,726 |
| -2,848 | 7,434 | -3,375 | 3,167 | 1,255 | 7,420 | 3,976 | 10,580 | 10,973 | -5,579 | -4,616 | -151 | 1,966 | -713 | 4,147 | 6,214 | 13,943 | -37,621 | -39,805 | -45,573 | -45,249 | 49,329 | 470 | 1,809 | -526 | -1,910 | -1,584 | 653 | 141 | -5,497 | 2,475 | 3,033 |
| 231,071 | 236,123 | 217,644 | 226,939 | 202,852 | 197,972 | 177,168 | 179,351 | 178,230 | 173,531 | 162,851 | 165,627 | 164,058 | 156,220 | 154,610 | 152,246 | 158,995 | 147,369 | 136,239 | 130,259 | 131,251 | 170,482 | 114,045 | 105,226 | -- | 83,981 | -- | 49,952 | 34,227 | 33,656 | 30,425 | 18,224 |
| 102,684 | 107,648 | 90,276 | 103,757 | 81,982 | 81,543 | 63,952 | 67,081 | 65,361 | 61,690 | 57,916 | 62,726 | 59,537 | 53,694 | 58,929 | 59,287 | 63,534 | 52,986 | 45,586 | 39,506 | 37,187 | 80,349 | 24,016 | 21,946 | -- | 19,578 | -- | 18,501 | 15,643 | 16,862 | 20,708 | 15,324 |
| 84,946 | 93,061 | 79,248 | 97,594 | 76,021 | 74,963 | 63,119 | 69,235 | 69,943 | 67,303 | 59,621 | 67,066 | 67,068 | 60,460 | 55,896 | 56,392 | 64,672 | 54,731 | 43,474 | 38,155 | 39,469 | 79,313 | 71,124 | 63,224 | -- | 45,694 | -- | 20,991 | 10,555 | 11,282 | 7,855 | 3,551 |
| 76,287 | 83,726 | 70,517 | 90,425 | 70,331 | 67,182 | 51,679 | 58,213 | 57,286 | 55,602 | 48,226 | 56,844 | 57,785 | 53,494 | 50,379 | 53,092 | 63,560 | 53,619 | 43,217 | 37,897 | 39,190 | 53,775 | 43,685 | 37,073 | -- | 30,628 | -- | 14,025 | 10,540 | 11,244 | 7,135 | 3,480 |
| 146,125 | 143,062 | 138,396 | 129,344 | 126,831 | 123,009 | 114,049 | 110,117 | 108,287 | 106,228 | 103,230 | 98,561 | 96,991 | 95,760 | 98,714 | 95,855 | 94,323 | 92,637 | 92,765 | 92,105 | 91,782 | 91,169 | 42,921 | 42,002 | -- | 38,287 | -- | 28,961 | 23,692 | 22,393 | 22,581 | 14,673 |
| 1.32 | 13.69 | 12.50 | 6.46 | 2.97 | 14.12 | 7.23 | 3.67 | 1.59 | 10.61 | 6.50 | 4.11 | 1.82 | 7.37 | 5.50 | 3.38 | 1.54 | 2.73 | 7.57 | 6.04 | 0.83 | 16.06 | 11.39 | 9.24 | 4.92 | 27.69 | -- | 25.61 | 5.64 | 42.66 | 23.68 | 29.24 |
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(%) | 0.82 | 7.71 | 7.47 | 3.61 | 1.83 | 8.17 |
| 主营业务利润率(%) | 31.82 | 32.00 | 32.03 | 32.49 | 33.67 | 36.80 |
| 总资产净利润率(%) | 0.81 | 8.38 | 7.83 | 3.85 | 1.85 | 8.70 |
| 成本费用利润率(%) | 9.95 | 18.86 | 23.75 | 20.67 | 21.49 | 22.02 |
| 营业利润率(%) | 8.19 | 15.09 | 18.86 | 16.21 | 16.80 | 16.95 |
| 主营业务成本率(%) | 66.81 | 66.75 | 66.36 | 66.39 | 65.11 | 62.03 |
| 销售净利率(%) | 5.83 | 12.85 | 15.25 | 12.36 | 13.69 | 15.35 |
| 净资产收益率(%) | 1.30 | 12.72 | 11.75 | 6.33 | 2.93 | 13.14 |
| 股本报酬率(%) | 6.39 | 127.04 | 54.83 | 88.10 | 18.77 | 164.31 |
| 净资产报酬率(%) | 1.30 | 26.34 | 11.75 | 20.19 | 2.93 | 26.44 |
| 资产报酬率(%) | 0.82 | 15.96 | 7.47 | 11.51 | 1.83 | 16.43 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.03 | 12.20 | 11.28 | 10.86 | 11.94 | 14.10 |
| 非主营比重(%) | -0.04 | 0.53 | -0.22 | -0.05 | -0.77 | 2.01 |
| 主营利润比重(%) | 388.71 | 211.54 | 170.21 | 200.58 | 200.21 | 216.16 |
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(%) | 1.35 | 1.29 | 1.28 | 1.15 | 1.17 | 1.21 |
| 速动比率(%) | 0.91 | 0.90 | 0.81 | 0.77 | 0.77 | 0.92 |
| 现金比率(%) | 25.44 | 26.52 | 20.42 | 23.50 | 28.11 | 27.95 |
| 利息支付倍数(%) | 2,211.92 | 4,950.04 | 3,401.78 | 2,964.83 | -2,537.28 | 1,504.90 |
| 资产负债率(%) | 36.76 | 39.41 | 36.41 | 43.00 | 37.48 | 37.87 |
| 长期债务与营运资金比率(%) | 0.17 | 0.17 | 0.07 | 0.02 | 0.11 | 0.30 |
| 股东权益比率(%) | 63.24 | 60.59 | 63.59 | 57.00 | 62.52 | 62.13 |
| 长期负债比率(%) | 1.92 | 1.69 | 0.67 | 0.13 | 0.62 | 2.20 |
| 股东权益与固定资产比率(%) | -- | 313.34 | -- | 283.55 | -- | 263.74 |
| 负债与所有者权益比率(%) | 58.13 | 65.05 | 57.26 | 75.45 | 59.94 | 60.94 |
| 长期资产与长期资金比率(%) | 85.28 | 87.37 | 91.08 | 95.02 | 94.37 | 91.42 |
| 资本化比率(%) | 2.94 | 2.71 | 1.04 | 0.23 | 0.98 | 3.42 |
| 固定资产净值率(%) | -- | 70.09 | -- | 71.79 | -- | 74.04 |
| 资本固定化比率(%) | 87.86 | 89.80 | 92.03 | 95.24 | 95.30 | 94.65 |
| 产权比率(%) | 55.24 | 61.31 | 52.00 | 70.14 | 56.44 | 58.16 |
| 清算价值比率(%) | 281.74 | 265.08 | 297.30 | 246.03 | 278.12 | 271.37 |
| 固定资产比重(%) | -- | 19.34 | -- | 20.10 | -- | 23.56 |
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(%) | 20.07 | 34.48 | 51.03 | 61.47 | 58.89 | 4.39 |
| 净利润增长率(%) | -48.91 | 12.56 | 114.34 | 106.53 | 127.35 | 52.31 |
| 净资产增长率(%) | 15.21 | 16.30 | 21.35 | 17.46 | 17.12 | 15.80 |
| 总资产增长率(%) | 13.91 | 19.27 | 22.85 | 26.53 | 13.81 | 14.08 |
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) | 1.08 | 4.85 | 3.26 | 2.14 | 0.94 | 3.82 |
| 应收账款周转天数(天) | 83.13 | 74.29 | 82.82 | 84.03 | 95.37 | 94.25 |
| 存货周转率(次) | 0.66 | 3.61 | 2.66 | 1.63 | 0.74 | 4.06 |
| 固定资产周转率(次) | -- | 3.07 | -- | 1.44 | -- | 2.23 |
| 总资产周转率(次) | 0.14 | 0.65 | 0.51 | 0.31 | 0.14 | 0.57 |
| 存货周转天数(天) | 136.41 | 99.69 | 101.47 | 110.44 | 120.87 | 88.77 |
| 总资产周转天数(天) | 646.09 | 551.72 | 526.01 | 577.66 | 665.68 | 635.03 |
| 流动资产周转率(次) | 0.31 | 1.50 | 1.24 | 0.71 | 0.33 | 1.47 |
| 流动资产周转天数(天) | 290.89 | 240.46 | 217.46 | 251.89 | 271.58 | 244.83 |
| 经营现金净流量对销售收入比率(%) | 0.26 | 0.02 | -0.02 | 0.01 | -0.03 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.01 | -0.01 | 0.00 | -0.00 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 4.50 | 0.13 | -0.15 | 0.12 | -0.20 | 0.93 |
| 经营现金净流量对负债比率(%) | 0.10 | 0.03 | -0.03 | 0.01 | -0.01 | 0.20 |
| 现金流量比率(%) | 11.19 | 2.84 | -3.51 | 1.05 | -1.04 | 22.40 |
