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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(%) |
| 2022-06-30 | 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 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.04 | 0.05 | 0.14 | 0.09 | 0.04 | 0.47 | 0.45 | 0.34 | 0.15 | 0.05 | 0.18 | 0.08 | 0.03 | 0.20 | 0.18 | 0.13 | 0.04 | 0.13 | 0.10 | 0.07 | 0.04 | 0.14 | 0.15 | 0.09 | 0.11 | 0.45 | 0.14 | 0.20 | 0.08 | 0.46 | 0.42 | 0.53 | 0.26 | 0.53 | 0.58 | 0.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.56 | -- | 3.45 | 3.08 | 2.81 | 2.54 | 2.28 | 1.67 | 6.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.56 | 0.24 | 0.53 | 0.17 | 0.43 | 0.33 | 1.38 |
| 103,823 | 46,471 | 164,892 | 117,337 | 74,463 | 33,401 | 127,989 | 88,797 | 52,260 | 21,171 | 110,947 | 75,333 | 46,473 | 22,090 | 109,356 | 81,291 | 53,283 | 25,578 | 92,418 | 65,158 | 40,261 | 18,725 | 83,064 | 63,512 | 41,104 | 20,571 | 74,398 | 55,059 | 36,031 | 16,653 | 74,273 | 65,477 | 69,331 | 33,174 | 63,758 | 54,411 | 35,462 |
| 17,232 | 7,195 | 30,369 | 21,848 | 13,817 | 6,468 | 30,135 | 19,767 | 10,677 | 3,499 | 24,160 | 15,910 | 9,716 | 4,449 | 24,488 | 17,367 | 11,310 | 5,157 | 19,675 | 13,844 | 8,761 | 4,250 | 18,916 | 14,926 | 9,610 | 4,950 | 15,651 | 11,486 | 7,204 | 3,201 | 15,743 | 13,843 | 14,950 | 7,447 | 14,183 | 13,298 | 8,929 |
| 7,568 | 2,236 | 1,329 | 5,783 | 4,123 | 1,054 | 23,988 | 20,880 | 17,203 | 8,659 | 10,703 | 9,268 | 3,428 | 1,229 | 9,417 | 7,893 | 5,075 | 1,541 | 5,650 | 4,483 | 2,672 | 1,477 | 8,455 | 8,513 | 5,190 | 2,597 | 7,743 | 6,237 | 3,434 | 1,248 | 7,439 | 5,876 | 7,760 | 3,765 | 7,220 | 7,162 | 5,402 |
| 168 | -275 | 162 | 5,926 | 4,030 | 3,862 | 6,320 | 7,344 | 109 | -1 | 178 | 170 | 113 | 59 | 377 | 318 | 281 | 170 | 625 | 395 | 229 | 50 | 352 | 169 | 87 | -- | -- | -- | -- | -- | -- | -12 | -- | -- | -- | -67 | 166 |
| 7 | 1 | 17 | 353 | 197 | 161 | 169 | 274 | 174 | 238 | -6,197 | 394 | 390 | 345 | 851 | 1,250 | 1,018 | 181 | 897 | 827 | 793 | 345 | 137 | 284 | 201 | 116 | 354 | 124 | 104 | 17 | 176 | 292 | 214 | 124 | 458 | 71 | -13 |
| 7,575 | 2,237 | 1,346 | 6,137 | 4,320 | 1,215 | 24,157 | 21,154 | 17,378 | 8,896 | 4,506 | 9,662 | 3,818 | 1,575 | 10,267 | 9,143 | 6,093 | 1,722 | 6,546 | 5,310 | 3,465 | 1,822 | 8,592 | 8,797 | 5,391 | 2,713 | 8,096 | 6,360 | 3,538 | 1,265 | 7,614 | 6,168 | 7,974 | 3,888 | 7,678 | 7,232 | 5,389 |
| 6,172 | 2,056 | 2,627 | 6,844 | 4,330 | 1,903 | 20,604 | 19,546 | 14,507 | 6,226 | 2,229 | 7,814 | 3,282 | 1,181 | 8,500 | 7,659 | 5,359 | 1,803 | 5,742 | 4,059 | 2,921 | 1,528 | 5,890 | 6,301 | 3,749 | 1,844 | 5,719 | 4,609 | 2,511 | 1,007 | 5,855 | 5,307 | 6,745 | 3,345 | 6,717 | 6,358 | 4,833 |
| 5,920 | 1,935 | 5,632 | 4,968 | 2,313 | 1,260 | 9,032 | 9,236 | 4,433 | 1,304 | 3,646 | 3,848 | 2,587 | 591 | 7,329 | 6,397 | 4,306 | 1,522 | 4,527 | 3,079 | 2,103 | 1,226 | 5,494 | 5,897 | 3,514 | 1,746 | 5,414 | -- | 2,421 | 995 | 5,706 | 5,068 | 6,570 | 3,245 | 6,285 | 6,175 | 4,700 |
| -8,578 | -1,201 | -13,403 | -12,052 | -10,436 | -5,854 | 14,528 | 6,419 | 1,801 | -1,495 | 12,538 | 7,869 | 5,339 | 4,114 | 2,701 | -1,446 | -2,345 | -1,423 | 8,114 | 4,407 | 234 | 518 | 4,343 | 3,646 | 2,111 | 3,061 | 5,218 | 3,453 | 87 | -1,278 | 7,192 | 3,005 | 6,790 | 2,204 | 5,486 | 3,930 | 2,799 |
| -35,314 | -32,705 | -8,997 | -23,379 | -22,266 | -10,752 | 25,870 | 27,750 | -3,209 | -1,763 | 12,771 | 8,884 | 6,359 | -237 | 2,613 | 3,499 | -396 | 1,460 | -15,115 | -11,324 | -19,043 | -1,129 | -7,617 | -11,967 | -15,768 | -13,787 | 29,185 | 443 | -2,838 | -4,046 | -854 | -4,781 | 877 | 1,073 | 2,994 | 4,475 | 2,228 |
| 227,301 | 210,831 | 207,520 | 205,996 | 199,393 | 194,540 | 194,245 | 181,582 | 122,732 | 114,913 | 118,964 | 113,149 | 103,592 | 100,796 | 109,225 | 110,042 | 111,790 | 117,022 | 114,680 | 107,240 | 104,699 | 107,018 | 103,510 | 100,168 | 97,987 | 98,556 | 96,240 | -- | 63,067 | -- | 66,318 | 56,559 | 48,690 | 46,724 | 40,996 | 32,305 | 25,839 |
| 132,528 | 118,352 | 130,723 | 142,098 | 141,851 | 144,767 | 140,540 | 128,582 | 68,229 | 65,012 | 76,007 | 78,807 | 72,970 | 69,597 | 71,427 | 72,054 | 73,520 | 83,753 | 81,006 | 75,561 | 72,690 | 74,870 | 71,601 | 69,573 | 67,597 | 68,440 | 66,787 | -- | 33,619 | -- | 36,835 | 32,764 | 37,285 | 37,225 | 32,241 | 26,567 | 18,196 |
| 75,369 | 61,172 | 60,253 | 57,252 | 54,244 | 45,672 | 48,171 | 37,105 | 31,300 | 27,501 | 37,779 | 26,379 | 21,354 | 16,399 | 26,009 | 27,667 | 31,715 | 31,982 | 31,444 | 25,686 | 24,284 | 23,735 | 21,756 | 18,003 | 18,373 | 19,143 | 18,671 | -- | 17,578 | -- | 22,193 | 17,195 | 12,839 | 14,272 | 11,889 | 12,256 | 12,795 |
| 75,076 | 60,770 | 59,603 | 55,622 | 52,103 | 43,991 | 45,444 | 34,668 | 28,540 | 24,081 | 30,041 | 25,488 | 21,011 | 16,030 | 25,609 | 27,241 | 31,256 | 31,491 | 30,919 | 25,209 | 23,781 | 23,207 | 21,277 | 17,507 | 17,864 | 18,620 | 18,134 | -- | 17,014 | -- | 21,605 | 16,867 | 12,839 | 14,272 | 11,889 | 12,256 | 12,795 |
| 151,932 | 149,659 | 147,268 | 148,744 | 145,149 | 148,868 | 146,074 | 144,477 | 91,432 | 87,411 | 81,185 | 86,770 | 82,238 | 84,398 | 83,216 | 82,375 | 80,076 | 85,040 | 83,236 | 81,554 | 80,415 | 83,283 | 81,754 | 82,165 | 79,614 | 79,413 | 77,569 | -- | 45,490 | -- | 44,125 | 39,364 | 35,852 | 32,452 | 29,107 | 20,049 | 13,045 |
| 4.10 | 1.38 | 1.82 | 4.70 | 2.97 | 1.29 | 19.60 | 20.81 | 16.67 | 7.39 | 2.74 | 9.22 | 3.93 | 1.41 | 10.39 | 9.30 | 6.45 | 2.14 | 6.99 | 4.96 | 3.54 | 1.85 | 7.41 | 7.88 | 4.74 | 2.35 | 12.37 | -- | 5.58 | 2.26 | 14.06 | 14.23 | 20.77 | 10.87 | 26.49 | 38.55 | 45.47 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 2.72 | 0.98 | 1.27 | 3.32 | 2.17 | 0.98 |
| 主营业务利润率(%) | 16.60 | 15.48 | 18.42 | 18.62 | 18.56 | 19.37 |
| 总资产净利润率(%) | 2.84 | 0.98 | 1.31 | 3.42 | 2.20 | 0.98 |
| 成本费用利润率(%) | 8.24 | 5.31 | 0.90 | 5.78 | 6.36 | 4.04 |
| 营业利润率(%) | 7.29 | 4.81 | 0.81 | 4.93 | 5.54 | 3.16 |
| 主营业务成本率(%) | 83.04 | 84.19 | 81.05 | 80.90 | 80.90 | 79.98 |
| 销售净利率(%) | 5.95 | 4.42 | 1.59 | 5.83 | 5.81 | 5.70 |
| 净资产收益率(%) | 4.06 | 1.37 | 1.78 | 4.60 | 2.98 | 1.28 |
| 股本报酬率(%) | 47.87 | 4.31 | 37.99 | 14.35 | 39.60 | 3.99 |
| 净资产报酬率(%) | 15.02 | 1.37 | 12.30 | 4.60 | 13.01 | 1.28 |
| 资产报酬率(%) | 10.04 | 0.98 | 8.73 | 3.32 | 9.47 | 0.98 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.17 | 6.24 | 9.09 | 9.18 | 9.78 | 9.46 |
| 非主营比重(%) | 2.31 | -12.24 | 13.34 | 102.32 | 97.86 | 331.15 |
| 主营利润比重(%) | 227.49 | 321.61 | 2,256.91 | 356.03 | 319.85 | 532.47 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.77 | 1.95 | 2.19 | 2.55 | 2.72 | 3.29 |
| 速动比率(%) | 1.33 | 1.39 | 1.67 | 1.96 | 2.18 | 2.79 |
| 现金比率(%) | 13.45 | 20.91 | 76.19 | 55.78 | 61.69 | 99.24 |
| 利息支付倍数(%) | -824.36 | 1,430.37 | 451.13 | -18,686.88 | 3,079.44 | -1,124.27 |
| 资产负债率(%) | 33.16 | 29.01 | 29.03 | 27.79 | 27.20 | 23.48 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 66.84 | 70.99 | 70.97 | 72.21 | 72.80 | 76.52 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | 675.73 | -- | 659.68 | -- | 761.64 | -- |
| 负债与所有者权益比率(%) | 49.61 | 40.87 | 40.91 | 38.49 | 37.37 | 30.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | 57.45 | -- | 59.04 | -- | 56.70 | -- |
| 资本固定化比率(%) | 62.38 | 61.79 | 52.15 | 42.96 | 39.64 | 33.43 |
| 产权比率(%) | 49.41 | 40.61 | 40.47 | 37.39 | 35.90 | 29.55 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | 9.89 | -- | 10.76 | -- | 9.56 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 39.43 | 39.13 | 28.83 | 32.14 | 42.49 | 57.77 |
| 净利润增长率(%) | 42.56 | 8.04 | -87.25 | -64.98 | -70.15 | -69.44 |
| 净资产增长率(%) | 4.67 | 0.53 | 0.82 | 2.95 | 58.75 | 70.31 |
| 总资产增长率(%) | 14.00 | 8.37 | 6.83 | 13.45 | 62.46 | 69.29 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.75 | 0.92 | 4.09 | 3.19 | 2.07 | 1.02 |
| 应收账款周转天数(天) | 102.65 | 97.98 | 88.11 | 84.53 | 86.98 | 88.12 |
| 存货周转率(次) | 2.70 | 1.21 | 5.54 | 3.77 | 2.64 | 1.37 |
| 固定资产周转率(次) | 4.63 | -- | 7.87 | -- | 3.85 | -- |
| 总资产周转率(次) | 0.48 | 0.22 | 0.82 | 0.59 | 0.38 | 0.17 |
| 存货周转天数(天) | 66.66 | 74.50 | 65.02 | 71.61 | 68.07 | 65.75 |
| 总资产周转天数(天) | 376.96 | 405.04 | 438.60 | 460.52 | 475.81 | 523.87 |
| 流动资产周转率(次) | 0.79 | 0.37 | 1.22 | 0.83 | 0.53 | 0.23 |
| 流动资产周转天数(天) | 228.19 | 241.16 | 296.13 | 325.18 | 341.30 | 384.45 |
| 经营现金净流量对销售收入比率(%) | -0.08 | -0.03 | -0.08 | -0.10 | -0.14 | -0.18 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.01 | -0.06 | -0.06 | -0.05 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -1.39 | -0.58 | -5.10 | -1.76 | -2.41 | -3.08 |
| 经营现金净流量对负债比率(%) | -0.11 | -0.02 | -0.22 | -0.21 | -0.19 | -0.13 |
| 现金流量比率(%) | -11.43 | -1.98 | -22.49 | -21.67 | -20.03 | -13.31 |
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