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| 报告日期 |
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| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.11 | 0.10 | 0.06 | 0.03 | 0.30 | 0.07 | 0.05 | 0.02 | -0.75 | 0.11 | 0.04 | 0.02 | -0.89 | 0.15 | 0.12 | 0.08 | 0.17 | 0.22 | 0.10 | 0.03 | 0.26 | 0.42 | 0.20 | 0.05 | 0.66 | 0.52 | 0.22 | 0.08 | 0.46 | 0.41 | 0.15 | 0.06 | 0.74 | -- | 0.20 | 0.08 | 0.77 | 0.69 | 0.59 | 0.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.58 | -- | 3.37 | 2.61 | 1.75 | 1.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | 0.89 | 0.94 | 0.42 | 0.42 |
| 34,575 | 114,623 | 82,330 | 48,115 | 21,672 | 87,542 | 64,556 | 41,057 | 17,649 | 67,057 | 49,672 | 28,974 | 13,882 | 60,021 | 45,994 | 29,729 | 14,072 | 57,958 | 41,738 | 26,259 | 13,535 | 55,980 | 42,453 | 23,865 | 11,507 | 51,814 | 36,524 | 17,721 | 8,199 | 32,136 | 25,192 | 15,053 | 7,862 | 38,765 | -- | 16,598 | 8,454 | 40,319 | 34,721 | 31,380 | 30,385 |
| 5,567 | 21,307 | 17,971 | 10,296 | 5,202 | 19,341 | 18,426 | 11,050 | 5,109 | 20,621 | 16,444 | 9,881 | 4,931 | 21,226 | 17,621 | 10,288 | 5,677 | 24,167 | 17,733 | 10,873 | 5,570 | 24,386 | 19,359 | 10,549 | 5,016 | 23,595 | 16,933 | 7,383 | 3,265 | 12,702 | 10,238 | 5,436 | 2,718 | 14,845 | -- | 5,852 | 2,941 | 15,177 | 13,465 | 11,948 | 10,960 |
| 424 | 2,140 | 2,326 | 1,329 | 702 | 5,726 | 1,325 | 929 | 388 | -7,255 | 1,931 | 878 | 445 | -15,427 | 2,648 | 1,450 | 955 | 2,388 | 2,624 | 1,325 | 413 | 2,648 | 4,125 | 1,770 | -46 | 7,249 | 6,356 | 2,509 | 986 | 4,404 | 4,062 | 1,496 | 672 | 5,734 | -- | 1,700 | 648 | 6,563 | 5,459 | 4,974 | 4,931 |
| 29 | 834 | 131 | 127 | 12 | 1,825 | 125 | 123 | 71 | 673 | 127 | 290 | 19 | 1,066 | 1,032 | 910 | 765 | 805 | 621 | 388 | 192 | 874 | 716 | 450 | 211 | 1,125 | 802 | 486 | 252 | 561 | 354 | 141 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -77 | 18 | -180 | -114 | -97 | -253 | 6 | -26 | 11 | -27 | -2 | 4 | 0 | 15 | 169 | 18 | 25 | -101 | -30 | 4 | 4 | 573 | 1,067 | 774 | 785 | 1,140 | 168 | 141 | 26 | 242 | 6 | -3 | 15 | 683 | -- | 135 | 117 | 158 | 441 | 118 | -292 |
| 347 | 2,159 | 2,146 | 1,216 | 604 | 5,473 | 1,331 | 903 | 399 | -7,282 | 1,929 | 882 | 445 | -15,412 | 2,817 | 1,468 | 980 | 2,287 | 2,595 | 1,330 | 417 | 3,221 | 5,193 | 2,544 | 739 | 8,389 | 6,524 | 2,650 | 1,012 | 4,646 | 4,068 | 1,493 | 687 | 6,417 | -- | 1,835 | 765 | 6,721 | 5,900 | 5,092 | 4,638 |
| 385 | 1,846 | 1,755 | 1,094 | 532 | 5,275 | 1,390 | 888 | 361 | -6,946 | 1,843 | 805 | 338 | -15,413 | 2,584 | 1,256 | 891 | 1,884 | 2,349 | 1,136 | 303 | 2,811 | 4,607 | 2,152 | 592 | 7,125 | 5,708 | 2,338 | 869 | 4,143 | 3,741 | 1,382 | 592 | 5,775 | 4,637 | 1,602 | 654 | 6,009 | 5,332 | 4,404 | 3,961 |
| 280 | 599 | 1,513 | 779 | 458 | 611 | 1,121 | 678 | 350 | -7,227 | 1,718 | -- | 319 | -16,408 | 1,384 | 328 | 101 | 1,166 | 1,749 | 736 | 106 | 1,621 | 3,408 | 1,378 | -193 | 6,270 | 5,540 | 2,197 | 846 | 3,936 | 3,736 | 1,384 | 578 | 5,153 | 4,512 | 1,479 | 548 | 5,865 | 4,930 | 4,306 | 4,191 |
| -1,340 | 8,681 | 5,145 | 656 | -1,022 | 15,898 | 1,347 | -1,128 | -3,914 | 9,651 | 2,243 | 120 | -3,184 | 1,454 | 176 | -650 | -3,264 | 4,846 | -2,836 | -6,157 | -4,467 | 3,815 | -1,559 | -6,080 | -9,134 | 15,460 | 3,311 | -223 | -362 | 3,739 | 1,448 | -95 | -1,906 | 2,546 | 3,214 | 665 | -130 | 7,002 | 7,380 | 3,136 | 3,145 |
| -20,548 | -5,706 | -33,125 | -22,310 | -26,818 | 5,873 | -21,162 | -20,606 | -14,466 | 6,762 | -13,021 | -15,503 | -8,605 | -15,411 | -20,544 | -13,164 | -8,516 | -6,134 | -36,974 | -29,112 | -24,022 | -21,090 | -35,505 | -12,537 | -9,375 | 48,705 | 4,698 | 7,737 | 7,777 | 9,697 | 4,404 | 8,980 | 28,375 | 1,548 | -- | 146 | -391 | 4,794 | 2,214 | 3,296 | 770 |
| 152,252 | 155,073 | 153,589 | 142,503 | 148,061 | 142,065 | 134,338 | 128,540 | 120,045 | 122,554 | 126,741 | 122,772 | 132,412 | 131,784 | 146,333 | 153,878 | 142,262 | 142,526 | 142,536 | 139,777 | 140,896 | 136,429 | 142,704 | 138,493 | 140,736 | 143,965 | 138,430 | 131,978 | 121,379 | 79,104 | 77,774 | 77,775 | 78,354 | 48,346 | 47,657 | 42,926 | -- | 42,600 | 38,299 | 32,153 | 26,791 |
| 68,082 | 70,908 | 75,895 | 65,057 | 70,730 | 73,536 | 66,222 | 64,076 | 68,088 | 64,795 | 75,223 | 62,816 | 54,386 | 55,436 | 59,222 | 63,304 | 74,353 | 73,509 | 75,030 | 72,717 | 73,709 | 69,378 | 90,007 | 86,704 | 88,364 | 91,215 | 88,980 | 82,735 | 71,447 | 58,507 | 36,263 | 60,487 | 60,909 | 30,618 | 29,654 | 24,593 | -- | 23,624 | 17,937 | 13,753 | 7,162 |
| 64,116 | 67,234 | 64,792 | 54,366 | 60,109 | 54,559 | 50,919 | 45,513 | 37,853 | 40,365 | 35,819 | 32,907 | 32,945 | 32,594 | 29,069 | 37,427 | 26,175 | 27,331 | 26,479 | 24,433 | 26,385 | 22,221 | 26,798 | 25,043 | 27,964 | 31,742 | 25,874 | 22,478 | 13,300 | 14,256 | 13,328 | 14,612 | 15,088 | 16,084 | 16,533 | 14,838 | -- | 16,113 | 17,822 | 19,005 | 15,797 |
| 51,597 | 54,110 | 48,712 | 40,588 | 46,893 | 46,650 | 47,653 | 43,482 | 36,433 | 38,334 | 35,078 | 32,165 | 32,204 | 31,852 | 28,202 | 36,559 | 25,308 | 26,464 | 25,502 | 23,456 | 25,279 | 21,244 | 25,650 | 23,962 | 26,883 | 30,624 | 25,790 | 22,277 | 13,300 | 14,256 | 13,194 | 14,478 | 14,958 | 15,950 | 16,429 | 14,734 | -- | 16,009 | 17,718 | 19,001 | 15,793 |
| 88,441 | 88,055 | 88,965 | 88,303 | 88,030 | 87,497 | 83,481 | 82,979 | 82,100 | 82,091 | 90,742 | 89,694 | 99,258 | 98,951 | 116,970 | 116,154 | 115,788 | 114,897 | 116,056 | 115,344 | 114,511 | 114,208 | 115,906 | 113,450 | 112,772 | 112,223 | 112,556 | 109,500 | 108,079 | 64,849 | 64,446 | 63,163 | 63,265 | 32,262 | 31,124 | 28,089 | -- | 26,487 | 20,478 | 13,148 | 10,993 |
| 0.48 | 2.10 | 1.99 | 1.27 | 0.67 | 6.22 | 1.49 | 1.08 | 0.43 | -7.76 | 1.88 | 0.74 | 0.34 | -14.37 | 2.23 | 1.09 | 0.77 | 1.76 | 2.04 | 0.99 | 0.09 | 2.49 | 4.03 | 1.91 | -1.54 | 7.38 | 5.76 | 2.68 | 1.01 | 6.75 | 7.74 | 2.88 | 1.21 | 19.66 | -- | 5.87 | 2.44 | 25.59 | 31.71 | 33.86 | 34.41 |
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(%) | 0.20 | 1.04 | 1.03 | 0.64 | 0.30 | 3.65 |
| 主营业务利润率(%) | 16.10 | 18.59 | 21.83 | 21.40 | 24.01 | 22.09 |
| 总资产净利润率(%) | 0.19 | 1.09 | 1.07 | 0.65 | 0.31 | 3.92 |
| 成本费用利润率(%) | 1.01 | 1.91 | 2.68 | 2.60 | 2.87 | 6.39 |
| 营业利润率(%) | 1.23 | 1.87 | 2.83 | 2.76 | 3.24 | 6.54 |
| 主营业务成本率(%) | 83.30 | 80.74 | 77.60 | 77.98 | 75.55 | 77.14 |
| 销售净利率(%) | 0.86 | 1.41 | 1.92 | 1.91 | 2.06 | 5.92 |
| 净资产收益率(%) | 0.44 | 2.10 | 1.97 | 1.24 | 0.60 | 6.03 |
| 股本报酬率(%) | 1.71 | 214.71 | 9.07 | 215.00 | 2.56 | 231.11 |
| 净资产报酬率(%) | 0.34 | 42.57 | 1.78 | 42.48 | 0.51 | 45.99 |
| 资产报酬率(%) | 0.20 | 24.11 | 1.03 | 26.27 | 0.30 | 28.33 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.10 | 17.07 | 18.93 | 18.61 | 21.24 | 19.94 |
| 非主营比重(%) | -13.97 | 39.47 | -2.29 | 1.14 | -14.14 | 28.73 |
| 主营利润比重(%) | 1,605.97 | 987.01 | 837.38 | 846.85 | 860.65 | 353.40 |
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(%) | 1.32 | 1.31 | 1.56 | 1.60 | 1.51 | 1.58 |
| 速动比率(%) | 1.08 | 1.10 | 1.38 | 1.40 | 1.30 | 1.38 |
| 现金比率(%) | 30.42 | 68.78 | 20.82 | 49.44 | 33.91 | 91.50 |
| 利息支付倍数(%) | 420.11 | 557.94 | 1,102.21 | 1,236.67 | 614.39 | 969.96 |
| 资产负债率(%) | 42.11 | 43.36 | 42.19 | 38.15 | 40.60 | 38.40 |
| 长期债务与营运资金比率(%) | 0.51 | 0.50 | 0.44 | 0.39 | 0.37 | 0.26 |
| 股东权益比率(%) | 57.89 | 56.64 | 57.81 | 61.85 | 59.40 | 61.60 |
| 长期负债比率(%) | 5.53 | 5.44 | 7.77 | 6.78 | 5.94 | 4.95 |
| 股东权益与固定资产比率(%) | -- | 272.98 | -- | 366.45 | -- | 353.25 |
| 负债与所有者权益比率(%) | 72.75 | 76.54 | 72.97 | 61.68 | 68.34 | 62.35 |
| 长期资产与长期资金比率(%) | 87.17 | 87.42 | 77.13 | 79.19 | 79.93 | 72.49 |
| 资本化比率(%) | 8.72 | 8.76 | 11.84 | 9.88 | 9.10 | 7.44 |
| 固定资产净值率(%) | -- | 47.36 | -- | 39.71 | -- | 41.40 |
| 资本固定化比率(%) | 95.50 | 95.82 | 87.50 | 87.87 | 87.92 | 78.31 |
| 产权比率(%) | 68.10 | 71.20 | 68.29 | 57.01 | 63.32 | 61.35 |
| 清算价值比率(%) | 245.77 | 240.30 | 244.78 | 272.89 | 256.46 | 254.85 |
| 固定资产比重(%) | -- | 20.75 | -- | 16.88 | -- | 17.44 |
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(%) | 59.54 | 30.93 | 27.53 | 17.19 | 22.79 | 30.55 |
| 净利润增长率(%) | -33.14 | -68.76 | 28.40 | 9.58 | 25.89 | -- |
| 净资产增长率(%) | 0.21 | 0.38 | 6.45 | 6.15 | 7.01 | 6.47 |
| 总资产增长率(%) | 2.83 | 9.16 | 14.33 | 10.86 | 23.34 | 15.92 |
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) | 2.02 | 8.08 | 5.66 | 3.61 | 1.62 | 7.45 |
| 应收账款周转天数(天) | 44.57 | 44.56 | 47.68 | 49.90 | 55.60 | 48.33 |
| 存货周转率(次) | 2.43 | 8.98 | 7.20 | 4.24 | 1.73 | 8.57 |
| 固定资产周转率(次) | -- | 4.03 | -- | 1.97 | -- | 3.77 |
| 总资产周转率(次) | 0.23 | 0.77 | 0.56 | 0.34 | 0.15 | 0.66 |
| 存货周转天数(天) | 37.05 | 40.07 | 37.48 | 42.46 | 52.04 | 41.99 |
| 总资产周转天数(天) | 400.00 | 466.62 | 484.83 | 532.23 | 602.41 | 544.14 |
| 流动资产周转率(次) | 0.50 | 1.59 | 1.10 | 0.69 | 0.30 | 1.27 |
| 流动资产周转天数(天) | 180.90 | 226.83 | 245.03 | 259.25 | 299.60 | 284.43 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.08 | 0.06 | 0.01 | -0.05 | 0.18 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.06 | 0.03 | 0.00 | -0.01 | 0.11 |
| 经营现金净流量与净利润的比率(%) | -4.50 | 5.36 | 3.26 | 0.71 | -2.29 | 3.07 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.13 | 0.08 | 0.01 | -0.02 | 0.29 |
| 现金流量比率(%) | -2.60 | 16.04 | 10.56 | 1.62 | -2.18 | 34.08 |
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