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| 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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.38 | 0.33 | 0.16 | 0.11 | 0.39 | 0.27 | 0.15 | -0.02 | 0.27 | 0.36 | 0.25 | 0.04 | 0.08 | 0.01 | 0.01 | -0.12 | 0.55 | 0.48 | 0.27 | 0.10 | 0.53 | 0.39 | 0.25 | 0.07 | 0.58 | 0.41 | 0.23 | 0.04 | 0.58 | 0.57 | 0.56 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.83 | -- | -- | -- | 4.36 | 3.88 | 3.41 | 2.90 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.82 | -- | -- | -- | -0.97 | -0.58 | 0.99 | -0.96 |
| 36,900 | 130,220 | 95,433 | 52,421 | 27,873 | 113,145 | 99,482 | 60,266 | 19,570 | 119,999 | 95,262 | 63,303 | 23,398 | 94,855 | 65,409 | 34,196 | 13,989 | 101,714 | 93,017 | 53,729 | 18,516 | 54,991 | 37,481 | 23,778 | 9,866 | 48,702 | 36,877 | 24,012 | 8,740 | 55,764 | 54,708 | 45,986 | 36,809 |
| 2,487 | 12,960 | 8,971 | 4,658 | 1,873 | 9,037 | 6,048 | 4,118 | 1,175 | 9,653 | 7,138 | 4,070 | 1,270 | 8,381 | 4,216 | 2,979 | 1,141 | 10,398 | 7,679 | 4,542 | 1,887 | 6,911 | 5,160 | 3,243 | 1,485 | 8,024 | 5,935 | 3,638 | 1,345 | 7,423 | 6,515 | 6,255 | 5,157 |
| 1,283 | 5,775 | 4,587 | 1,844 | 821 | 3,337 | 2,532 | 1,660 | -17 | 3,060 | 3,196 | 1,726 | 18 | 969 | -38 | 417 | -851 | 5,370 | 4,376 | 2,695 | 1,018 | 2,862 | 2,148 | 1,289 | 422 | 3,296 | 2,253 | 1,293 | 183 | 3,623 | 3,258 | 3,399 | 2,779 |
| -103 | -368 | 38 | -224 | -- | -717 | 17 | -357 | 17 | -894 | 306 | 306 | 306 | 7 | 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -16 | 66 | 29 | 26 | -1 | -22 | -42 | -42 | 0 | -737 | -370 | -59 | -50 | -507 | 9 | 0 | -7 | -25 | 254 | -62 | 8 | 1,256 | 736 | 448 | -1 | 445 | 312 | 155 | 36 | 15 | 234 | 180 | 56 |
| 1,267 | 5,842 | 4,617 | 1,870 | 819 | 3,315 | 2,490 | 1,618 | -17 | 2,324 | 2,825 | 1,668 | -32 | 462 | -30 | 417 | -858 | 5,345 | 4,630 | 2,633 | 1,025 | 4,118 | 2,884 | 1,737 | 421 | 3,741 | 2,565 | 1,448 | 219 | 3,638 | 3,492 | 3,579 | 2,835 |
| 737 | 4,011 | 3,434 | 1,640 | 815 | 2,930 | 1,984 | 1,126 | -177 | 1,983 | 2,665 | 1,830 | 281 | 581 | 51 | 98 | -861 | 4,122 | 3,619 | 2,006 | 741 | 3,543 | 2,482 | 1,464 | 384 | 3,273 | 2,297 | 1,295 | 215 | 3,238 | 3,171 | 3,160 | 2,383 |
| 559 | 3,337 | 3,342 | 1,588 | 798 | 2,523 | 1,690 | 942 | -332 | 2,020 | 2,512 | 1,474 | 7 | 486 | -446 | -416 | -860 | 3,263 | 3,369 | 2,036 | 734 | 2,476 | 1,856 | 1,083 | 385 | 2,909 | -- | 1,161 | 179 | 3,228 | 2,980 | 3,009 | 2,338 |
| -4,482 | 7,558 | -5,301 | -2,114 | -5,214 | -687 | -3,795 | -5,514 | -1,496 | -3,461 | -6,155 | 318 | -5,755 | 11,288 | 8,594 | 3,007 | 651 | -7,269 | -7,686 | 75 | -1,292 | -3,129 | -6,422 | -2,794 | -4,447 | 4,576 | 2,022 | -284 | -1,835 | -5,458 | -3,246 | 5,528 | -5,369 |
| -165 | 13,161 | -91 | -1,012 | -2,202 | 7,927 | -849 | -1,254 | -1,681 | -826 | -3,252 | -744 | -1,110 | -1,041 | -1,844 | 6,535 | -1,453 | -1,562 | -846 | 3,052 | -2,296 | 1,445 | 628 | 6,621 | -5,305 | 804 | -2,690 | -3,226 | -4,484 | -1,651 | -3,720 | 2,392 | 3,060 |
| 115,917 | 105,707 | 113,061 | 97,715 | 94,681 | 94,257 | 94,494 | 98,693 | 94,283 | 89,547 | 95,860 | 96,937 | 95,179 | 100,185 | 99,482 | 91,037 | 73,686 | 78,352 | 81,400 | 66,686 | 63,832 | 65,309 | 59,389 | 60,597 | 45,230 | 50,450 | -- | -- | -- | 46,745 | 37,106 | 33,519 | 28,626 |
| 94,636 | 86,260 | 94,755 | 80,738 | 77,876 | 77,212 | 77,118 | 81,106 | 76,486 | 71,511 | 77,944 | 78,887 | 77,072 | 80,831 | 79,967 | 71,363 | 56,822 | 62,043 | 66,709 | 53,698 | 51,089 | 52,535 | 47,116 | 48,199 | 32,690 | 37,819 | -- | -- | -- | 35,503 | 25,582 | 21,551 | 20,011 |
| 56,653 | 47,440 | 55,385 | 47,067 | 44,763 | 44,969 | 45,389 | 50,625 | 47,146 | 42,500 | 48,248 | 50,274 | 49,934 | 54,179 | 54,238 | 45,543 | 29,387 | 33,151 | 36,755 | 23,689 | 21,174 | 23,728 | 19,235 | 21,459 | 17,788 | 23,387 | -- | -- | -- | 22,349 | 15,375 | 14,398 | 12,384 |
| 52,716 | 43,460 | 51,363 | 43,007 | 40,731 | 40,901 | 41,335 | 46,496 | 42,942 | 38,282 | 41,342 | 43,605 | 42,760 | 47,235 | 47,451 | 38,697 | 22,348 | 26,065 | 33,123 | 20,046 | 17,520 | 20,063 | 15,598 | 19,766 | 16,088 | 21,750 | -- | -- | -- | 21,816 | 14,817 | 13,814 | 12,197 |
| 57,294 | 56,557 | 56,063 | 49,676 | 49,400 | 48,587 | 47,720 | 46,864 | 45,999 | 46,099 | 46,709 | 45,874 | 44,438 | 44,174 | 43,692 | 43,768 | 43,704 | 44,565 | 44,061 | 42,448 | 41,931 | 41,193 | 40,131 | 39,110 | 27,411 | 27,028 | -- | -- | -- | 24,396 | 21,730 | 19,118 | 16,243 |
| 1.29 | 7.80 | 6.83 | 3.34 | 1.66 | 6.19 | 4.23 | 2.42 | -0.38 | 4.39 | 5.86 | 4.06 | 0.64 | 1.30 | 0.11 | 0.22 | -1.95 | 9.53 | 8.46 | 4.75 | 1.76 | 10.13 | 7.52 | 5.27 | 1.40 | 12.73 | -- | 5.17 | 0.88 | 14.07 | 15.52 | 17.80 | 18.09 |
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(%) | 0.83 | 4.91 | 3.58 | 1.64 | 0.67 | 3.08 |
| 主营业务利润率(%) | 6.74 | 9.95 | 9.40 | 8.89 | 6.72 | 7.99 |
| 总资产净利润率(%) | 0.87 | 5.19 | 3.90 | 1.67 | 0.67 | 3.16 |
| 成本费用利润率(%) | 3.55 | 4.74 | 5.08 | 3.72 | 3.03 | 3.05 |
| 营业利润率(%) | 3.48 | 4.44 | 4.81 | 3.52 | 2.94 | 2.95 |
| 主营业务成本率(%) | 92.84 | 89.74 | 90.30 | 90.81 | 93.01 | 91.54 |
| 销售净利率(%) | 2.61 | 3.98 | 4.24 | 3.06 | 2.27 | 2.57 |
| 净资产收益率(%) | 1.29 | 7.09 | 6.12 | 3.30 | 1.65 | 6.03 |
| 股本报酬率(%) | 8.84 | 67.69 | 38.66 | 34.60 | 8.46 | 64.22 |
| 净资产报酬率(%) | 1.62 | 12.63 | 7.01 | 7.14 | 1.27 | 9.73 |
| 资产报酬率(%) | 0.83 | 6.96 | 3.58 | 3.70 | 0.67 | 5.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.47 | 4.66 | 4.54 | 4.80 | 3.85 | 4.05 |
| 非主营比重(%) | -9.41 | -5.16 | 1.45 | -10.57 | -0.15 | -22.28 |
| 主营利润比重(%) | 196.30 | 221.85 | 194.33 | 249.03 | 228.62 | 272.58 |
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(%) | 1.80 | 1.98 | 1.84 | 1.88 | 1.91 | 1.89 |
| 速动比率(%) | 1.68 | 1.82 | 1.66 | 1.63 | 1.72 | 1.66 |
| 现金比率(%) | 48.37 | 59.60 | 26.54 | 27.87 | 26.35 | 33.58 |
| 利息支付倍数(%) | 399.94 | 470.59 | 422.17 | 368.24 | 334.98 | 389.98 |
| 资产负债率(%) | 48.87 | 44.88 | 48.99 | 48.17 | 47.28 | 47.71 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 51.13 | 55.12 | 51.01 | 51.83 | 52.72 | 52.29 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,257.23 | -- | 1,342.99 | -- | 1,330.21 |
| 负债与所有者权益比率(%) | 95.59 | 81.42 | 96.03 | 92.93 | 89.67 | 91.24 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.08 | -- | 65.22 | -- | 66.18 |
| 资本固定化比率(%) | 35.91 | 33.38 | 31.74 | 33.52 | 33.67 | 34.58 |
| 产权比率(%) | 88.95 | 74.59 | 89.06 | 84.91 | 81.60 | 82.98 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.38 | -- | 3.86 | -- | 3.93 |
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(%) | 32.39 | 15.09 | -4.07 | -13.02 | 42.42 | -5.71 |
| 净利润增长率(%) | 52.28 | 78.76 | 92.70 | 24.06 | -- | 68.80 |
| 净资产增长率(%) | 18.72 | 18.22 | 17.45 | 5.36 | 5.90 | 4.76 |
| 总资产增长率(%) | 22.43 | 12.15 | 19.65 | -0.99 | 0.42 | 5.26 |
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) | 1.22 | 4.57 | 2.75 | 1.92 | 0.94 | 4.50 |
| 应收账款周转天数(天) | 73.92 | 78.81 | 98.15 | 93.82 | 95.28 | 79.96 |
| 存货周转率(次) | 5.26 | 14.24 | 9.07 | 4.76 | 3.02 | 10.85 |
| 固定资产周转率(次) | -- | 31.23 | -- | 14.02 | -- | 28.78 |
| 总资产周转率(次) | 0.33 | 1.30 | 0.92 | 0.55 | 0.30 | 1.23 |
| 存货周转天数(天) | 17.11 | 25.28 | 29.75 | 37.81 | 29.85 | 33.19 |
| 总资产周转天数(天) | 270.27 | 276.41 | 293.29 | 329.61 | 305.08 | 292.42 |
| 流动资产周转率(次) | 0.41 | 1.59 | 1.11 | 0.66 | 0.36 | 1.52 |
| 流动资产周转天数(天) | 220.59 | 225.96 | 243.27 | 271.17 | 250.42 | 236.61 |
| 经营现金净流量对销售收入比率(%) | -0.12 | 0.06 | -0.06 | -0.04 | -0.19 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.07 | -0.05 | -0.02 | -0.06 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -4.66 | 1.46 | -1.31 | -1.32 | -8.26 | -0.24 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.16 | -0.10 | -0.04 | -0.12 | -0.02 |
| 现金流量比率(%) | -8.50 | 17.39 | -10.32 | -4.92 | -12.80 | -1.68 |
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