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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 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.64 | 0.33 | 0.31 | 0.21 | 0.91 | 0.62 | 0.30 | 0.14 | 0.24 | 0.20 | 0.13 | 0.11 | 0.23 | 0.17 | 0.11 | 0.10 | 0.25 | 0.22 | 0.30 | 0.17 | 0.53 | 0.47 | 0.30 | 0.13 | 0.27 | 0.21 | 0.11 | 0.15 | 0.54 | 0.44 | 0.32 | 0.24 | 0.71 | 0.57 | 0.38 | 0.29 | 0.65 | 0.35 | 0.72 | 0.67 | 0.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.49 | -- | -- | -- | -- | 4.68 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13 | -- | -- | -- | -0.31 | -0.44 | 1.33 | 1.05 | -0.51 |
| 334,032 | 1,950,996 | 1,552,781 | 1,060,063 | 614,840 | 2,410,164 | 1,810,872 | 1,159,993 | 591,432 | 1,682,236 | 1,087,436 | 609,775 | 273,422 | 877,846 | 589,108 | 362,313 | 184,107 | 657,263 | 454,275 | 290,460 | 147,601 | 545,005 | 389,003 | 254,517 | 120,088 | 427,049 | 303,907 | 184,655 | 86,680 | 354,651 | 258,188 | 169,508 | 76,031 | 315,833 | 218,127 | 137,655 | 63,694 | 253,997 | 105,223 | 216,713 | 203,594 | 147,836 |
| 11,842 | 35,066 | 80,033 | 64,861 | 38,489 | 153,330 | 117,292 | 60,881 | 28,282 | 99,218 | 65,882 | 40,373 | 20,278 | 61,711 | 40,761 | 26,985 | 17,395 | 49,097 | 37,042 | 26,548 | 14,255 | 47,744 | 36,982 | 24,076 | 11,179 | 34,083 | 24,025 | 13,668 | 7,963 | 29,841 | 22,805 | 15,034 | 8,845 | 26,651 | 19,343 | 12,550 | 7,696 | 22,433 | 10,784 | 23,216 | 21,557 | 15,680 |
| 4,000 | -89,632 | 34,673 | 33,817 | 23,043 | 101,900 | 68,030 | 33,200 | 16,283 | 35,024 | 22,902 | 14,828 | 10,875 | 21,666 | 14,307 | 9,292 | 8,522 | 19,673 | 16,893 | 13,514 | 7,828 | 22,183 | 20,972 | 13,641 | 5,671 | 11,561 | 9,491 | 5,031 | 3,532 | 10,255 | 8,234 | 5,553 | 4,190 | 11,451 | 9,454 | 6,193 | 4,893 | 10,742 | 5,736 | 11,888 | 10,991 | 8,026 |
| -- | 59 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 66 | 66 | 66 | 55 | 125 | 90 | 90 | 12 | 855 | 669 | 387 | 151 | 528 | 432 | 298 | 154 | 109 | -- | -- | -- | -- | -- | -- | -- | 974 | 532 | 329 | 53 | -- |
| 122 | -492 | 161 | 216 | 59 | -159 | -91 | -228 | 549 | 730 | 765 | 214 | -85 | 744 | 601 | 355 | 316 | 372 | 559 | 439 | 348 | 2,228 | 1,322 | 700 | 420 | 1,237 | 1,077 | 630 | 264 | 994 | 498 | 158 | 56 | 839 | 460 | 346 | 128 | 646 | 258 | 358 | 910 | 1,104 |
| 4,122 | -90,123 | 34,834 | 34,033 | 23,102 | 101,741 | 67,939 | 32,972 | 16,832 | 35,754 | 23,667 | 15,042 | 10,790 | 22,411 | 14,908 | 9,647 | 8,837 | 20,045 | 17,452 | 13,953 | 8,177 | 24,412 | 22,294 | 14,341 | 6,091 | 12,797 | 10,568 | 5,660 | 3,795 | 11,249 | 8,732 | 5,711 | 4,246 | 12,290 | 9,914 | 6,539 | 5,022 | 11,388 | 5,994 | 12,247 | 11,902 | 9,130 |
| 2,343 | -65,857 | 32,778 | 30,796 | 21,425 | 90,582 | 61,407 | 30,414 | 14,276 | 24,087 | 15,366 | 9,557 | 8,028 | 17,706 | 12,727 | 8,678 | 7,878 | 18,812 | 16,508 | 13,320 | 7,732 | 23,275 | 20,580 | 13,286 | 5,526 | 11,583 | 9,283 | 4,946 | 3,297 | 10,236 | 7,938 | 5,195 | 3,926 | 11,625 | 9,398 | 6,155 | 4,802 | 10,669 | 5,718 | 11,727 | 10,752 | 8,479 |
| 4,641 | -57,016 | 33,943 | 31,970 | 21,758 | 89,999 | 60,823 | 30,101 | 13,568 | 23,015 | 14,658 | 9,343 | 8,100 | 16,761 | 11,974 | 8,161 | 7,476 | 18,032 | 15,880 | 12,810 | 7,428 | 20,608 | 18,818 | 12,341 | 5,037 | 10,037 | 7,981 | 4,137 | 2,927 | 9,245 | 7,436 | 5,040 | 3,869 | 10,831 | -- | 5,815 | 4,674 | 9,389 | 4,957 | 11,082 | 10,005 | 7,552 |
| 61,292 | -8,768 | -1,873 | -371 | 34,267 | 132,502 | 43,556 | 1,582 | -27,432 | -137,133 | -165,697 | -143,053 | -42,052 | -10,655 | -12,232 | -22,076 | 6,088 | 8,875 | 11,802 | 11,607 | 13,961 | 29,100 | 21,821 | 11,213 | 15,172 | 25,863 | 9,862 | 665 | 2,147 | 4,490 | -1,521 | -1,662 | 460 | 2,138 | -2,799 | -4,572 | 2,266 | -5,082 | -7,194 | 21,714 | 17,264 | -7,634 |
| 67,373 | -43,053 | 29,420 | -25,468 | 4,924 | 163,099 | 158,802 | 16,364 | -21,992 | -33,645 | -62,311 | -73,390 | -72,638 | 21,363 | 23,477 | 24,000 | 22,815 | -13,960 | -7,500 | 9,330 | 10,503 | 45,400 | 14,171 | 5,605 | 10,075 | 3,742 | 12,281 | 4,347 | 6,733 | 23,372 | 22,311 | 46,449 | -3,203 | -5,597 | -10,757 | -11,655 | -2,806 | 1,543 | -8,068 | -8,681 | 13,842 | 3,408 |
| 848,648 | 823,318 | 1,005,039 | 920,191 | 830,003 | 855,144 | 841,577 | 727,213 | 715,939 | 631,814 | 553,216 | 505,539 | 445,249 | 375,463 | 331,583 | 324,321 | 284,835 | 254,370 | 250,873 | 239,019 | 236,119 | 229,908 | 219,946 | 209,011 | 200,382 | 193,060 | 190,755 | 181,668 | 180,087 | 174,008 | 168,710 | 178,658 | 126,757 | 123,705 | -- | -- | -- | 103,080 | 99,554 | 97,495 | 91,289 | 72,465 |
| 518,828 | 501,407 | 709,969 | 649,236 | 603,594 | 633,152 | 653,933 | 551,925 | 557,862 | 479,814 | 412,463 | 371,740 | 319,716 | 250,792 | 238,700 | 233,588 | 198,651 | 169,458 | 170,963 | 163,927 | 163,075 | 157,129 | 150,949 | 142,046 | 136,081 | 128,351 | 128,487 | 119,946 | 118,672 | 112,001 | 109,316 | 120,062 | 68,958 | 65,942 | -- | -- | -- | 56,326 | 60,093 | 56,676 | 57,450 | 40,743 |
| 503,596 | 484,266 | 550,586 | 526,346 | 433,054 | 485,605 | 507,364 | 445,416 | 446,032 | 375,481 | 307,988 | 267,405 | 210,691 | 150,516 | 116,199 | 114,914 | 72,975 | 51,235 | 50,961 | 45,058 | 43,076 | 45,168 | 34,983 | 31,410 | 32,175 | 30,439 | 31,407 | 27,871 | 25,260 | 22,541 | 19,566 | 33,827 | 33,120 | 30,382 | -- | -- | -- | 18,118 | 19,615 | 15,317 | 20,744 | 19,871 |
| 388,415 | 369,967 | 433,569 | 411,386 | 350,515 | 403,690 | 427,113 | 441,857 | 442,607 | 372,158 | 304,611 | 265,975 | 209,208 | 148,979 | 114,608 | 113,260 | 71,258 | 49,507 | 49,401 | 43,455 | 41,424 | 43,466 | 33,225 | 29,585 | 30,317 | 28,518 | 29,814 | 26,174 | 23,565 | 20,796 | 18,191 | 32,403 | 31,628 | 28,860 | -- | -- | -- | 15,717 | 15,457 | 10,906 | 16,128 | 15,671 |
| 327,492 | 323,485 | 420,850 | 358,051 | 365,400 | 338,599 | 308,781 | 259,742 | 247,495 | 232,222 | 222,774 | 216,965 | 218,760 | 210,786 | 203,510 | 198,359 | 200,957 | 192,989 | 190,020 | 185,357 | 184,714 | 176,604 | 176,837 | 169,542 | 160,188 | 154,662 | 152,361 | 148,023 | 149,648 | 146,351 | 144,053 | 141,253 | 90,191 | 89,865 | -- | -- | -- | 81,513 | 76,562 | 79,026 | 67,299 | 49,888 |
| 0.76 | -20.90 | 9.05 | 12.39 | 5.63 | 32.55 | 23.22 | 12.25 | 5.40 | 10.83 | 0.65 | 4.43 | 3.74 | 8.85 | 6.42 | 4.40 | 4.00 | 10.31 | 8.93 | 7.27 | 4.28 | 13.98 | 12.62 | 8.30 | 3.51 | 7.72 | 6.22 | 3.35 | 2.23 | 8.73 | 7.34 | 5.73 | 4.26 | 13.70 | -- | 7.42 | -- | 13.41 | 7.10 | 16.03 | 17.87 | 27.37 |
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(%) | 0.55 | -10.30 | 3.37 | 3.67 | 2.75 | 11.40 |
| 主营业务利润率(%) | 3.55 | 1.80 | 5.15 | 6.12 | 6.26 | 6.36 |
| 总资产净利润率(%) | 0.55 | -10.10 | 3.64 | 3.80 | 2.71 | 13.11 |
| 成本费用利润率(%) | 1.23 | -4.56 | 2.30 | 3.33 | 3.91 | 4.40 |
| 营业利润率(%) | 1.20 | -4.59 | 2.23 | 3.19 | 3.75 | 4.23 |
| 主营业务成本率(%) | 96.34 | 98.13 | 94.78 | 93.82 | 93.68 | 93.58 |
| 销售净利率(%) | 1.39 | -4.35 | 2.18 | 3.19 | 3.72 | 4.04 |
| 净资产收益率(%) | 0.72 | -20.36 | 7.79 | 8.60 | 5.86 | 26.75 |
| 股本报酬率(%) | 4.29 | -17.31 | 31.40 | 94.84 | 22.85 | 154.47 |
| 净资产报酬率(%) | 1.34 | -5.51 | 7.45 | 24.11 | 5.76 | 41.63 |
| 资产报酬率(%) | 0.55 | -2.27 | 3.37 | 10.32 | 2.75 | 17.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.17 | 3.04 | 2.72 | 2.64 | 2.40 | 2.23 |
| 非主营比重(%) | 2.96 | 0.48 | 0.46 | 0.64 | 0.26 | -0.16 |
| 主营利润比重(%) | 287.31 | -38.91 | 229.76 | 190.58 | 166.60 | 150.71 |
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(%) | 1.34 | 1.36 | 1.64 | 1.58 | 1.72 | 1.57 |
| 速动比率(%) | 0.91 | 0.93 | 0.89 | 0.80 | 1.00 | 0.93 |
| 现金比率(%) | 68.46 | 58.44 | 59.32 | 49.75 | 66.24 | 59.37 |
| 利息支付倍数(%) | 243.70 | -1,178.02 | 819.05 | 1,325.08 | 1,271.30 | 1,595.70 |
| 资产负债率(%) | 59.34 | 58.82 | 54.78 | 57.20 | 52.18 | 56.79 |
| 长期债务与营运资金比率(%) | 0.16 | 0.16 | 0.10 | 0.11 | 0.01 | 0.01 |
| 股东权益比率(%) | 40.66 | 41.18 | 45.22 | 42.80 | 47.83 | 43.21 |
| 长期负债比率(%) | 2.44 | 2.51 | 2.71 | 2.96 | 0.24 | 0.23 |
| 股东权益与固定资产比率(%) | -- | 293.62 | -- | 345.74 | -- | 324.00 |
| 负债与所有者权益比率(%) | 145.95 | 142.83 | 121.15 | 133.64 | 109.10 | 131.41 |
| 长期资产与长期资金比率(%) | 90.18 | 89.48 | 61.26 | 64.35 | 56.75 | 59.75 |
| 资本化比率(%) | 5.66 | 5.75 | 5.65 | 6.46 | 0.50 | 0.54 |
| 固定资产净值率(%) | -- | 63.59 | -- | 65.05 | -- | 66.91 |
| 资本固定化比率(%) | 95.59 | 94.94 | 64.93 | 68.80 | 57.04 | 60.07 |
| 产权比率(%) | 118.57 | 115.22 | 101.39 | 111.36 | 88.81 | 109.78 |
| 清算价值比率(%) | 204.83 | 207.99 | 216.61 | 208.23 | 233.47 | 209.37 |
| 固定资产比重(%) | -- | 14.03 | -- | 12.38 | -- | 13.34 |
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(%) | -45.67 | -19.05 | -14.25 | -8.61 | 3.96 | 43.27 |
| 净利润增长率(%) | -79.70 | -187.00 | -47.68 | 11.25 | 56.77 | 227.66 |
| 净资产增长率(%) | -13.07 | -8.25 | 35.98 | 39.76 | 47.07 | 44.16 |
| 总资产增长率(%) | 2.25 | -3.72 | 19.42 | 26.54 | 15.93 | 35.35 |
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) | 5.41 | 29.54 | 30.27 | 23.23 | 12.97 | 54.40 |
| 应收账款周转天数(天) | 16.64 | 12.19 | 8.92 | 7.75 | 6.94 | 6.62 |
| 存货周转率(次) | 2.01 | 9.20 | 5.05 | 3.42 | 2.24 | 8.57 |
| 固定资产周转率(次) | -- | 17.00 | -- | 9.30 | -- | 23.22 |
| 总资产周转率(次) | 0.40 | 2.32 | 1.67 | 1.19 | 0.73 | 3.24 |
| 存货周转天数(天) | 44.83 | 39.13 | 53.41 | 52.58 | 40.12 | 42.02 |
| 总资产周转天数(天) | 225.23 | 154.86 | 161.73 | 150.73 | 123.34 | 111.05 |
| 流动资产周转率(次) | 0.65 | 3.44 | 2.31 | 1.65 | 0.99 | 4.33 |
| 流动资产周转天数(天) | 137.45 | 104.68 | 116.77 | 108.87 | 90.52 | 83.12 |
| 经营现金净流量对销售收入比率(%) | 0.18 | -0.00 | -0.00 | -0.00 | 0.06 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.07 | -0.01 | -0.00 | -0.00 | 0.04 | 0.15 |
| 经营现金净流量与净利润的比率(%) | 13.21 | -- | -0.06 | -0.01 | 1.50 | 1.36 |
| 经营现金净流量对负债比率(%) | 0.12 | -0.02 | -0.00 | -0.00 | 0.08 | 0.27 |
| 现金流量比率(%) | 15.78 | -2.37 | -0.43 | -0.09 | 9.78 | 32.82 |
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