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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.07 | 0.05 | 0.05 | 0.02 | 0.20 | 0.09 | 0.08 | 0.03 | 0.16 | 0.17 | 0.13 | 0.09 | 0.31 | 0.16 | 0.08 | 0.05 | 0.30 | 0.18 | 0.11 | 0.14 | 0.84 | 0.50 | 0.13 | 0.20 | 0.61 | 0.86 | 1.14 | 0.72 | 0.90 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.23 | -- | -- | 4.23 | 4.22 | 4.05 | 2.85 | 2.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.85 | -- | -- | 0.88 | 0.69 | 1.64 | 1.03 | 0.44 |
| 4,030 | 14,442 | 10,945 | 6,857 | 3,835 | 21,291 | 16,399 | 11,320 | 5,813 | 42,345 | 29,056 | 21,423 | 11,646 | 28,049 | 16,978 | 8,901 | 3,990 | 26,934 | 16,470 | 10,587 | 5,230 | 26,831 | 18,546 | 11,197 | 6,292 | 24,380 | 27,652 | 33,864 | 27,636 | 21,134 |
| 1,212 | 4,388 | 3,616 | 2,521 | 1,260 | 6,916 | 5,513 | 3,918 | 1,843 | 13,008 | 9,177 | 6,762 | 3,852 | 9,891 | 5,748 | 2,953 | 1,473 | 9,352 | 5,588 | 3,572 | 2,139 | 10,121 | 6,865 | 3,903 | 2,454 | 9,036 | 11,220 | 13,412 | 9,822 | 9,365 |
| 549 | 1,054 | 912 | 768 | 377 | 3,848 | 1,666 | 1,451 | 672 | 3,714 | 3,544 | 2,959 | 1,993 | 5,717 | 3,214 | 1,620 | 1,005 | 6,300 | 3,747 | 2,369 | 1,406 | 6,342 | 3,977 | 2,245 | 1,666 | 4,933 | 7,018 | 9,302 | 5,236 | 6,173 |
| 80 | 1,661 | -5 | -5 | -5 | -17 | -17 | -- | -- | -3 | 24 | -- | -- | 159 | 81 | 81 | 37 | 181 | 123 | 58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -95 | -1 | -1 | -0 | -14 | -0 | -0 | -0 | 56 | -35 | -35 | -35 | 40 | 40 | 79 | -1 | -1 | 73 | 75 | 4 | 275 | 70 | -68 | -25 | 2 | -32 | 4 | -69 | -22 |
| 549 | 958 | 912 | 767 | 377 | 3,834 | 1,666 | 1,451 | 672 | 3,770 | 3,509 | 2,924 | 1,958 | 5,757 | 3,254 | 1,700 | 1,004 | 6,299 | 3,819 | 2,444 | 1,410 | 6,617 | 4,047 | 2,176 | 1,641 | 4,935 | 6,985 | 9,306 | 5,168 | 6,152 |
| 467 | 1,118 | 873 | 765 | 314 | 3,213 | 1,429 | 1,261 | 527 | 2,628 | 2,657 | 2,137 | 1,402 | 4,953 | 2,500 | 1,314 | 776 | 4,759 | 2,870 | 1,824 | 1,094 | 5,031 | 3,005 | 1,611 | 1,192 | 3,654 | 5,189 | 6,854 | 4,341 | 5,412 |
| 391 | 823 | 802 | 732 | 269 | 1,788 | 1,374 | 1,177 | 495 | 2,404 | 2,559 | 2,124 | 1,381 | 4,486 | 2,268 | 1,109 | 706 | 4,211 | 2,466 | 1,510 | 1,091 | 4,831 | 2,959 | 1,669 | 1,217 | 3,648 | 5,186 | 6,824 | 4,586 | 5,532 |
| 1,674 | 4,179 | 2,406 | 3,600 | 652 | 8,327 | 4,807 | 3,016 | 1,124 | 9,435 | 6,147 | 7,103 | -182 | 9,505 | 5,548 | 2,943 | 2,102 | 2,860 | 2,569 | 441 | -1,948 | 11,029 | 5,112 | 6,422 | 1,631 | 5,285 | 4,149 | 9,840 | 6,160 | 2,629 |
| -2,325 | 5,403 | 8,268 | 6,560 | 184 | -10,261 | -9,830 | -10,017 | -8,536 | -2,548 | -5,012 | -3,346 | -1,740 | 3,641 | -6,672 | -2,038 | 1,145 | -9,447 | -15,350 | -14,876 | -12,119 | 17,384 | -2,474 | -1,954 | -1,379 | 1,242 | -686 | -12 | 1,933 | -622 |
| 43,599 | 42,046 | 41,133 | 40,517 | 50,586 | 50,841 | 53,509 | 53,702 | 54,309 | 76,057 | 75,223 | 78,264 | 86,977 | 52,666 | 53,142 | 49,876 | 50,875 | 52,612 | 50,964 | 50,102 | 48,907 | 55,036 | 37,664 | -- | -- | 34,440 | 31,069 | 34,867 | 37,589 | 27,195 |
| 22,288 | 20,372 | 18,983 | 18,163 | 28,073 | 27,918 | 29,899 | 29,563 | 29,207 | 29,661 | 27,227 | 29,576 | 37,447 | 26,386 | 26,194 | 22,542 | 23,928 | 25,650 | 26,505 | 28,432 | 27,226 | 33,925 | 16,352 | -- | -- | 17,500 | 12,644 | 14,671 | 15,778 | 8,848 |
| 6,907 | 5,821 | 5,152 | 4,645 | 10,365 | 10,934 | 15,385 | 15,748 | 15,488 | 28,954 | 27,889 | 31,465 | 32,970 | 8,999 | 11,928 | 9,848 | 7,390 | 9,903 | 10,145 | 10,328 | 9,863 | 15,486 | 12,306 | -- | -- | 9,086 | 5,770 | 10,557 | 20,487 | 9,490 |
| 6,705 | 5,604 | 4,683 | 4,152 | 6,990 | 7,191 | 10,427 | 10,307 | 9,564 | 22,010 | 21,013 | 24,108 | 25,130 | 8,591 | 11,551 | 9,456 | 7,222 | 9,726 | 10,041 | 10,218 | 9,746 | 15,362 | 12,206 | -- | -- | 9,053 | 5,729 | 10,509 | 20,455 | 9,480 |
| 36,692 | 36,225 | 35,981 | 35,872 | 40,221 | 39,907 | 38,123 | 37,955 | 38,822 | 38,294 | 38,323 | 37,804 | 45,068 | 43,666 | 41,213 | 40,027 | 43,485 | 42,709 | 40,819 | 39,774 | 39,044 | 39,550 | 25,358 | -- | -- | 25,353 | 25,299 | 24,310 | 17,102 | 17,705 |
| 1.28 | 2.94 | 2.29 | 1.94 | 0.78 | 8.22 | 3.70 | 3.24 | 1.28 | 6.52 | 6.41 | 4.92 | 3.16 | 11.65 | 5.99 | 3.13 | 1.80 | 11.69 | 7.19 | 4.60 | 2.73 | 19.83 | 12.25 | 6.67 | 4.78 | 14.96 | 21.22 | 33.07 | 26.77 | 36.08 |
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(%) | 1.07 | 2.66 | 2.12 | 1.89 | 0.62 | 6.35 |
| 主营业务利润率(%) | 30.07 | 30.39 | 33.04 | 36.77 | 32.85 | 32.48 |
| 总资产净利润率(%) | 1.09 | 2.41 | 1.90 | 1.67 | 0.62 | 5.09 |
| 成本费用利润率(%) | 16.80 | 7.57 | 9.77 | 13.38 | 11.40 | 21.61 |
| 营业利润率(%) | 13.62 | 7.30 | 8.34 | 11.19 | 9.84 | 18.07 |
| 主营业务成本率(%) | 69.15 | 67.95 | 65.63 | 61.82 | 66.11 | 66.19 |
| 销售净利率(%) | 11.59 | 7.74 | 7.98 | 11.15 | 8.19 | 15.16 |
| 净资产收益率(%) | 1.27 | 3.09 | 2.43 | 2.13 | 0.78 | 8.05 |
| 股本报酬率(%) | 2.92 | 89.35 | 5.46 | 87.12 | 1.96 | 104.33 |
| 净资产报酬率(%) | 1.27 | 39.46 | 2.43 | 38.86 | 0.78 | 41.83 |
| 资产报酬率(%) | 1.07 | 34.00 | 2.12 | 34.40 | 0.62 | 32.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.14 | 18.10 | 18.34 | 20.39 | 19.16 | 15.82 |
| 非主营比重(%) | 14.52 | 163.41 | -0.56 | -0.66 | -1.19 | -0.80 |
| 主营利润比重(%) | 220.85 | 457.90 | 396.56 | 328.71 | 333.85 | 180.39 |
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(%) | 3.32 | 3.64 | 4.05 | 4.37 | 4.02 | 3.88 |
| 速动比率(%) | 3.01 | 3.21 | 3.72 | 4.05 | 3.81 | 3.62 |
| 现金比率(%) | 74.55 | 130.68 | 303.10 | 214.30 | 93.44 | 82.41 |
| 利息支付倍数(%) | -3,021.43 | 5,865.94 | -9,786.88 | 1,414.32 | 908.70 | 1,228.86 |
| 资产负债率(%) | 15.84 | 13.85 | 12.53 | 11.46 | 20.49 | 21.51 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.14 | 0.16 |
| 股东权益比率(%) | 84.16 | 86.15 | 87.47 | 88.54 | 79.51 | 78.49 |
| 长期负债比率(%) | -- | -- | -- | -- | 5.67 | 6.35 |
| 股东权益与固定资产比率(%) | -- | 276.49 | -- | 282.55 | -- | 300.42 |
| 负债与所有者权益比率(%) | 18.82 | 16.07 | 14.32 | 12.95 | 25.77 | 27.40 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 52.25 | 53.14 |
| 资本化比率(%) | -- | -- | -- | -- | 6.65 | 7.48 |
| 固定资产净值率(%) | -- | 49.85 | -- | 49.08 | -- | 49.66 |
| 资本固定化比率(%) | 58.08 | 59.83 | 61.56 | 62.32 | 55.97 | 57.44 |
| 产权比率(%) | 18.27 | 15.47 | 13.02 | 11.58 | 24.50 | 26.10 |
| 清算价值比率(%) | -- | -- | -- | -- | 502.29 | 477.59 |
| 固定资产比重(%) | -- | 31.16 | -- | 31.33 | -- | 26.13 |
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(%) | 5.09 | -32.17 | -33.26 | -39.43 | -34.03 | -49.72 |
| 净利润增长率(%) | 48.77 | -65.37 | -38.94 | -39.40 | -44.26 | 16.22 |
| 净资产增长率(%) | -8.77 | -9.23 | -5.62 | -5.49 | 3.61 | -15.28 |
| 总资产增长率(%) | -13.81 | -17.30 | -23.13 | -24.55 | -6.86 | -33.15 |
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) | 2.70 | 5.98 | 3.49 | 3.42 | 1.08 | 3.44 |
| 应收账款周转天数(天) | 33.38 | 60.17 | 77.32 | 52.70 | 83.53 | 104.56 |
| 存货周转率(次) | 1.24 | 4.55 | 4.18 | 2.62 | 1.51 | 5.00 |
| 固定资产周转率(次) | -- | 1.09 | -- | 0.53 | -- | 1.15 |
| 总资产周转率(次) | 0.09 | 0.31 | 0.24 | 0.15 | 0.08 | 0.34 |
| 存货周转天数(天) | 72.60 | 79.05 | 64.64 | 68.65 | 59.70 | 71.93 |
| 总资产周转天数(天) | 956.43 | 1,157.56 | 1,134.45 | 1,199.20 | 1,190.48 | 1,072.71 |
| 流动资产周转率(次) | 0.19 | 0.60 | 0.47 | 0.30 | 0.14 | 0.74 |
| 流动资产周转天数(天) | 476.44 | 601.91 | 578.53 | 604.84 | 656.93 | 486.82 |
| 经营现金净流量对销售收入比率(%) | 0.42 | 0.29 | 0.22 | 0.53 | 0.17 | 0.39 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.10 | 0.06 | 0.09 | 0.01 | 0.16 |
| 经营现金净流量与净利润的比率(%) | 3.58 | 3.74 | 2.75 | 4.71 | 2.07 | 2.58 |
| 经营现金净流量对负债比率(%) | 0.24 | 0.72 | 0.47 | 0.78 | 0.06 | 0.76 |
| 现金流量比率(%) | 24.97 | 74.57 | 51.37 | 86.69 | 9.32 | 115.80 |
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