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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | -1.07 | 0.08 | 0.08 | -0.02 | 0.13 | 0.16 | 0.08 | -0.04 | 0.15 | 0.25 | 0.21 | 0.04 | 0.24 | 0.30 | 0.22 | 0.05 | 0.55 | 0.46 | 0.34 | 0.22 | 1.30 | 1.01 | 0.67 | 0.19 | 1.56 | 1.10 | 0.76 | 0.17 | 1.71 | 1.94 | 1.68 | 1.69 | 1.50 | 1.52 | 0.83 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.07 | -- | 11.01 | -- | -- | -- | 6.15 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | -- | 1.85 | 2.63 | 2.89 | 2.35 | 2.07 | 2.22 | 0.95 |
| 68,697 | 274,129 | 199,652 | 130,643 | 53,196 | 201,094 | 123,160 | 70,912 | 17,254 | 189,137 | 136,648 | 87,730 | 35,932 | 186,521 | 131,159 | 81,858 | 31,084 | 135,895 | 99,190 | 63,582 | 23,171 | 95,371 | 66,986 | 43,780 | 16,206 | 89,060 | 65,380 | 41,064 | 16,213 | 88,428 | 89,594 | 91,899 | 78,542 | 57,008 | 47,714 | 39,288 |
| 14,411 | 59,065 | 45,230 | 30,467 | 10,847 | 52,969 | 42,410 | 23,600 | 4,768 | 66,646 | 47,325 | 29,206 | 10,686 | 60,540 | 41,027 | 25,374 | 8,360 | 48,721 | 35,573 | 22,907 | 7,748 | 38,656 | 27,052 | 18,155 | 6,129 | 32,634 | 22,094 | 14,134 | 5,719 | 34,816 | 35,326 | 32,809 | 30,606 | 25,370 | 23,269 | 12,911 |
| 8,656 | -49,355 | 8,404 | 6,549 | -266 | 13,504 | 12,077 | 6,486 | -1,538 | 15,165 | 17,600 | 12,834 | 2,968 | 17,573 | 16,718 | 11,184 | 1,861 | 17,381 | 13,601 | 9,784 | 2,403 | 14,316 | 11,002 | 7,086 | 1,814 | 12,516 | 9,041 | 6,145 | 1,642 | 14,543 | 15,256 | 14,236 | 14,407 | 11,430 | 10,009 | 4,616 |
| 298 | -4,684 | 1,591 | 1,124 | 296 | 1,910 | 775 | 426 | 120 | 1,439 | 763 | 455 | 126 | 504 | 898 | 713 | 352 | 2,685 | 2,134 | 1,901 | 793 | 691 | 618 | 371 | 136 | 896 | 644 | 407 | 128 | 750 | 700 | 829 | 681 | 545 | 416 | 478 |
| 298 | -695 | -130 | 19 | 2 | -1,633 | -195 | -300 | -226 | 134 | -14 | 46 | 5 | -829 | -25 | 72 | 63 | 52 | 526 | 441 | 145 | 784 | 637 | 554 | 291 | 716 | 384 | 267 | 72 | 392 | 450 | 212 | -21 | 879 | 1,884 | 1,603 |
| 8,954 | -50,050 | 8,274 | 6,568 | -264 | 11,871 | 11,882 | 6,186 | -1,764 | 15,299 | 17,586 | 12,880 | 2,974 | 16,744 | 16,692 | 11,255 | 1,924 | 17,433 | 14,127 | 10,225 | 2,548 | 15,100 | 11,639 | 7,641 | 2,105 | 13,231 | 9,424 | 6,412 | 1,714 | 14,935 | 15,706 | 14,448 | 14,386 | 12,309 | 11,894 | 6,220 |
| 6,574 | -40,714 | 3,223 | 3,046 | -623 | 5,034 | 6,209 | 3,024 | -1,586 | 5,193 | 9,184 | 7,320 | 1,197 | 8,176 | 10,069 | 7,199 | 1,023 | 11,501 | 9,611 | 7,149 | 1,864 | 10,878 | 8,447 | 5,615 | 1,601 | 9,759 | 6,860 | 4,774 | 1,081 | 10,715 | 12,161 | 10,535 | 10,600 | 9,403 | 9,530 | 5,216 |
| 940 | -39,407 | 4,134 | 3,998 | 463 | 5,049 | 4,566 | 2,209 | -1,858 | 3,316 | 7,582 | 5,513 | 763 | 7,269 | 8,578 | 5,803 | 891 | 9,273 | 7,888 | 5,565 | 1,751 | 10,240 | 7,954 | 5,182 | 1,368 | 9,174 | -- | 4,566 | 1,037 | 10,415 | 12,005 | 10,393 | 10,560 | 0 | -- | -- |
| 9,386 | 967 | -1,534 | 5,856 | -7,752 | 9,851 | 6,495 | 6,088 | -4,011 | 27,721 | 11,120 | 15,000 | 2,171 | 23,606 | 8,346 | 1,029 | 1,981 | 15,641 | 5,939 | 3,555 | -5,843 | 14,594 | 6,281 | 3,361 | -1,622 | 19,744 | 6,723 | 3,075 | 135 | 11,588 | 16,462 | 18,112 | 14,707 | 12,941 | 13,926 | 5,921 |
| 2,785 | -25,201 | -36,220 | -27,771 | -10,196 | 23,729 | 25,638 | 9,336 | 8,719 | -60,248 | -72,359 | -41,472 | -35,387 | 82,514 | 35,917 | 37,026 | 26,340 | 2,029 | 1,573 | 39,434 | -2,209 | -47,945 | -54,016 | -54,847 | -37,153 | 61,086 | 364 | 755 | 79 | -5,141 | 5,600 | 2,587 | 1,643 | 933 | 3,539 | 1,732 |
| 695,044 | 680,973 | 698,492 | 690,498 | 673,623 | 669,811 | 530,358 | 495,903 | 451,520 | 441,108 | 413,398 | 415,304 | 400,629 | 381,062 | 333,226 | 312,583 | 295,035 | 239,230 | 235,771 | 227,242 | 215,606 | 189,756 | 174,704 | 171,485 | 165,724 | 175,148 | -- | 122,822 | -- | 119,533 | 114,588 | 103,926 | 95,439 | 77,816 | 61,226 | 50,735 |
| 215,397 | 200,828 | 168,404 | 167,914 | 180,522 | 189,718 | 182,503 | 161,182 | 141,886 | 150,061 | 145,064 | 173,228 | 160,597 | 170,439 | 132,792 | 130,831 | 119,983 | 103,124 | 99,091 | 114,126 | 103,032 | 96,630 | 54,899 | 51,778 | 68,571 | 98,694 | -- | 44,983 | -- | 39,890 | 40,826 | 33,103 | 32,040 | 31,303 | 22,358 | 19,837 |
| 477,774 | 472,858 | 433,430 | 425,587 | 405,426 | 406,095 | 303,914 | 273,034 | 229,212 | 218,455 | 195,789 | 209,042 | 204,647 | 187,091 | 152,005 | 138,843 | 124,994 | 73,462 | 72,681 | 68,122 | 55,235 | 33,846 | 31,296 | 33,192 | 28,717 | 39,826 | -- | 45,327 | -- | 42,782 | 45,706 | 44,299 | 44,406 | 35,244 | 25,301 | 23,155 |
| 334,610 | 336,559 | 313,254 | 309,961 | 290,169 | 293,592 | 186,957 | 183,733 | 149,240 | 120,692 | 99,486 | 103,354 | 73,609 | 86,594 | 75,168 | 80,319 | 74,974 | 51,703 | 50,869 | 46,229 | 51,247 | 29,767 | 25,837 | 27,652 | 20,467 | 31,479 | -- | 34,615 | -- | 33,093 | 27,854 | 28,712 | 25,658 | 24,550 | 17,080 | 19,778 |
| 136,805 | 128,830 | 173,402 | 173,159 | 173,876 | 171,959 | 173,342 | 172,220 | 171,453 | 171,501 | 171,885 | 161,598 | 152,590 | 151,069 | 145,660 | 142,852 | 140,706 | 139,403 | 137,819 | 135,077 | 136,963 | 134,322 | 131,843 | 128,665 | 128,600 | 127,053 | -- | 69,285 | -- | 68,932 | 62,017 | 53,393 | 46,058 | 38,523 | 32,768 | 24,761 |
| 4.88 | -26.91 | 1.88 | 1.77 | -0.36 | 2.93 | 3.60 | 1.76 | -0.93 | 3.30 | 6.04 | 4.80 | 0.79 | 5.79 | 7.08 | 5.08 | 0.73 | 8.44 | 7.11 | 5.33 | 1.38 | 8.33 | 6.56 | 4.35 | 1.25 | 13.66 | -- | 6.74 | 1.55 | 16.46 | 21.07 | 21.44 | 24.97 | 27.05 | 33.96 | 23.75 |
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(%) | 1.02 | -7.14 | 0.75 | 0.67 | -0.11 | 1.40 |
| 主营业务利润率(%) | 20.98 | 21.55 | 22.65 | 23.32 | 20.39 | 26.34 |
| 总资产净利润率(%) | 1.03 | -7.20 | 0.77 | 0.68 | -0.11 | 1.68 |
| 成本费用利润率(%) | 13.35 | -18.70 | 4.37 | 5.36 | -0.50 | 6.53 |
| 营业利润率(%) | 12.60 | -18.00 | 4.21 | 5.01 | -0.50 | 6.72 |
| 主营业务成本率(%) | 77.92 | 77.12 | 76.03 | 75.32 | 78.35 | 72.41 |
| 销售净利率(%) | 10.33 | -17.74 | 2.63 | 3.55 | -1.36 | 4.65 |
| 净资产收益率(%) | 4.81 | -31.60 | 1.86 | 1.76 | -0.36 | 2.93 |
| 股本报酬率(%) | 18.59 | 278.08 | 13.74 | 370.46 | -1.90 | 360.37 |
| 净资产报酬率(%) | 3.27 | 51.01 | 1.98 | 53.38 | -0.27 | 51.62 |
| 资产报酬率(%) | 1.02 | 15.59 | 0.75 | 20.48 | -0.11 | 20.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.59 | 19.19 | 17.54 | 17.16 | 18.96 | 16.77 |
| 非主营比重(%) | 6.65 | 10.75 | 17.66 | 17.40 | -113.10 | 2.33 |
| 主营利润比重(%) | 160.94 | -118.01 | 546.66 | 463.87 | -4,116.47 | 446.20 |
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(%) | 0.64 | 0.60 | 0.54 | 0.54 | 0.62 | 0.65 |
| 速动比率(%) | 0.56 | 0.51 | 0.46 | 0.46 | 0.53 | 0.57 |
| 现金比率(%) | 16.90 | 15.97 | 13.57 | 16.48 | 24.27 | 28.33 |
| 利息支付倍数(%) | 387.33 | -312.53 | 199.85 | 222.82 | 89.35 | 264.88 |
| 资产负债率(%) | 68.74 | 69.44 | 62.05 | 61.63 | 60.19 | 60.63 |
| 长期债务与营运资金比率(%) | -0.83 | -0.70 | -0.55 | -0.59 | -0.76 | -0.80 |
| 股东权益比率(%) | 31.26 | 30.56 | 37.95 | 38.37 | 39.81 | 39.37 |
| 长期负债比率(%) | 14.19 | 14.00 | 11.46 | 12.21 | 12.42 | 12.41 |
| 股东权益与固定资产比率(%) | -- | 78.42 | -- | 101.60 | -- | 97.31 |
| 负债与所有者权益比率(%) | 219.90 | 227.21 | 163.52 | 160.65 | 151.17 | 153.99 |
| 长期资产与长期资金比率(%) | 151.82 | 158.23 | 153.61 | 149.65 | 140.13 | 138.42 |
| 资本化比率(%) | 31.23 | 31.42 | 23.19 | 24.14 | 23.78 | 23.96 |
| 固定资产净值率(%) | -- | 63.16 | -- | 65.59 | -- | 68.13 |
| 资本固定化比率(%) | 220.76 | 230.71 | 199.99 | 197.27 | 183.86 | 182.05 |
| 产权比率(%) | 199.41 | 207.52 | 148.37 | 148.83 | 139.40 | 142.85 |
| 清算价值比率(%) | 146.42 | 143.20 | 161.53 | 159.31 | 165.58 | 163.13 |
| 固定资产比重(%) | -- | 38.97 | -- | 37.76 | -- | 40.46 |
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(%) | 29.14 | 36.32 | 62.11 | 84.23 | 208.31 | 6.32 |
| 净利润增长率(%) | -- | -619.89 | -42.53 | -2.12 | -- | -17.27 |
| 净资产增长率(%) | -18.99 | -21.08 | 17.05 | 18.86 | 20.64 | 18.44 |
| 总资产增长率(%) | 3.18 | 1.67 | 31.70 | 39.24 | 49.19 | 51.85 |
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) | 1.45 | 6.24 | 4.51 | 3.06 | 1.26 | 6.12 |
| 应收账款周转天数(天) | 62.18 | 57.72 | 59.82 | 58.81 | 71.42 | 58.85 |
| 存货周转率(次) | 1.88 | 8.17 | 6.18 | 3.94 | 1.69 | 7.31 |
| 固定资产周转率(次) | -- | 1.02 | -- | 0.49 | -- | -- |
| 总资产周转率(次) | 0.10 | 0.41 | 0.29 | 0.19 | 0.08 | 0.36 |
| 存货周转天数(天) | 47.89 | 44.07 | 43.68 | 45.65 | 53.37 | 49.27 |
| 总资产周转天数(天) | 901.80 | 886.92 | 925.29 | 937.01 | 1,136.36 | 994.48 |
| 流动资产周转率(次) | 0.33 | 1.40 | 1.12 | 0.73 | 0.29 | 1.18 |
| 流动资产周转天数(天) | 272.64 | 256.45 | 242.15 | 246.37 | 313.15 | 304.13 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.00 | -0.01 | 0.04 | -0.15 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | -0.00 | 0.01 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 1.32 | -- | -0.29 | 1.26 | -- | 1.05 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.00 | -0.00 | 0.01 | -0.02 | 0.02 |
| 现金流量比率(%) | 2.81 | 0.29 | -0.49 | 1.89 | -2.67 | 3.36 |
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