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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 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.63 | 0.47 | 0.33 | 0.10 | 0.57 | 0.38 | 0.24 | 0.05 | 0.76 | 0.48 | 0.25 | 0.03 | 0.52 | 0.42 | 0.22 | 0.01 | 0.43 | 0.29 | 0.20 | 0.17 | 1.20 | 0.92 | 0.63 | 0.19 | 1.13 | 0.71 | 0.25 | 0.66 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.22 | -- | 3.59 | 2.46 | 2.01 | 1.75 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.39 | -- | 0.74 | 0.59 | -0.13 | -0.04 | -- | -- |
| 40,017 | 222,822 | 150,368 | 98,124 | 34,174 | 170,334 | 106,309 | 67,066 | 21,693 | 133,754 | 84,880 | 46,519 | 18,430 | 107,035 | 69,490 | 43,281 | 13,705 | 78,699 | 47,878 | 30,278 | 11,906 | 51,824 | 37,156 | 23,766 | 8,877 | 42,130 | 27,542 | 12,021 | 21,854 | 14,369 | 4,775 |
| 10,505 | 64,119 | 44,895 | 30,307 | 11,708 | 54,314 | 35,915 | 22,305 | 7,645 | 46,168 | 28,887 | 16,108 | 5,962 | 37,535 | 24,521 | 14,023 | 4,639 | 26,621 | 15,766 | 9,838 | 3,986 | 18,829 | 13,269 | 8,431 | 3,195 | 15,126 | 10,424 | 4,588 | 7,447 | 5,250 | 1,533 |
| 954 | 21,791 | 16,143 | 11,477 | 3,493 | 20,186 | 13,757 | 8,606 | 1,368 | 17,509 | 10,960 | 5,428 | 714 | 12,071 | 9,613 | 5,150 | 325 | 10,106 | 6,371 | 4,417 | 1,542 | 7,131 | 5,965 | 3,841 | 1,191 | 6,654 | 4,316 | 1,595 | 2,786 | 2,678 | 472 |
| 94 | 16 | 16 | 8 | 2 | 29 | 14 | 0 | 0 | 5 | 5 | 5 | 1 | 1,504 | 1,386 | 1,325 | 98 | 308 | 126 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 56 | 135 | 87 | 52 | 4 | 77 | 39 | 39 | -24 | 156 | 105 | 105 | 45 | 109 | 147 | -31 | 21 | 158 | 21 | 38 | 28 | 1,176 | 687 | 567 | 113 | 1,104 | 533 | 151 | 445 | 163 | 18 |
| 1,010 | 21,926 | 16,230 | 11,529 | 3,497 | 20,263 | 13,796 | 8,645 | 1,344 | 17,665 | 11,065 | 5,533 | 758 | 12,181 | 9,759 | 5,120 | 346 | 10,264 | 6,391 | 4,455 | 1,570 | 8,306 | 6,652 | 4,407 | 1,305 | 7,758 | 4,848 | 1,746 | 3,232 | 2,841 | 490 |
| 1,269 | 20,505 | 15,142 | 10,694 | 3,114 | 18,168 | 12,232 | 7,594 | 1,053 | 16,010 | 10,176 | 5,420 | 593 | 10,779 | 8,516 | 4,396 | 288 | 8,561 | 5,705 | 3,994 | 1,363 | 7,181 | 5,508 | 3,766 | 1,110 | 6,780 | 4,253 | 1,516 | 3,332 | 2,674 | 459 |
| 863 | 18,535 | 13,324 | 9,530 | 2,816 | 15,556 | 10,272 | 6,353 | 714 | 14,211 | 9,022 | 4,530 | 408 | 8,473 | 6,530 | 3,003 | -36 | 7,720 | 5,463 | 3,853 | 1,349 | 6,993 | -- | 3,685 | 1,092 | 6,507 | 4,120 | 1,510 | 3,282 | 2,655 | 443 |
| 5,871 | 18,028 | 6,212 | -17,629 | -10,849 | 974 | 63 | -18,954 | -9,459 | 31,310 | 1,111 | -2,776 | -7,724 | -21,876 | -29,289 | -17,332 | -5,821 | -6,059 | -13,519 | -11,785 | -10,484 | 5,481 | -130 | -2,341 | -2,306 | 4,449 | 3,564 | -774 | -242 | 218 | -1,068 |
| 9,701 | 8,828 | 34,145 | -13,437 | -13,085 | -3,660 | -9,479 | -21,842 | -13,834 | 11,531 | -7,633 | -11,228 | -9,411 | -15,009 | -29,035 | -16,936 | -11,887 | 136 | -22,593 | -25,051 | -13,696 | 36,853 | 733 | -2,389 | -1,539 | 2,604 | 1,351 | -610 | 1,514 | 1,479 | 59 |
| 343,316 | 345,641 | 336,200 | 303,570 | 292,924 | 282,185 | 260,879 | 245,493 | 228,856 | 234,811 | 229,636 | 212,013 | 212,652 | 215,095 | 197,552 | 178,287 | 121,376 | 125,778 | 98,948 | 92,216 | 85,224 | 91,756 | -- | 50,722 | -- | 42,230 | 28,370 | 25,757 | 23,851 | 13,573 | 4,773 |
| 266,780 | 271,175 | 261,435 | 228,204 | 217,194 | 220,406 | 202,106 | 174,397 | 159,819 | 166,680 | 163,534 | 135,241 | 141,429 | 140,082 | 130,364 | 141,150 | 111,753 | 116,978 | 90,628 | 84,701 | 79,277 | 87,049 | -- | 47,000 | -- | 38,942 | 25,540 | 23,672 | 22,456 | 12,535 | 4,329 |
| 157,044 | 160,513 | 156,244 | 158,249 | 149,200 | 141,764 | 126,186 | 115,369 | 103,074 | 110,298 | 110,912 | 98,129 | 103,391 | 106,921 | 92,079 | 77,317 | 53,865 | 57,926 | 35,524 | 30,762 | 23,868 | 31,747 | -- | 25,238 | -- | 20,534 | 13,601 | 13,725 | 13,335 | 9,290 | 3,269 |
| 147,222 | 151,160 | 146,766 | 148,445 | 134,238 | 133,297 | 118,090 | 112,172 | 100,098 | 107,364 | 107,959 | 95,018 | 100,030 | 103,528 | 88,809 | 73,947 | 44,406 | 48,627 | 27,203 | 22,439 | 21,768 | 30,044 | -- | 23,629 | -- | 19,369 | 12,921 | 13,345 | 13,160 | 9,290 | 3,269 |
| 186,960 | 185,699 | 180,241 | 145,551 | 143,820 | 140,404 | 134,505 | 129,872 | 125,587 | 124,378 | 118,522 | 113,583 | 109,126 | 108,042 | 105,337 | 100,828 | 67,022 | 67,399 | 63,496 | 61,586 | 61,224 | 59,809 | -- | 25,316 | -- | 21,549 | 14,769 | 12,032 | 10,515 | 4,283 | 1,465 |
| 0.68 | 13.23 | 10.40 | 7.37 | 2.19 | 13.75 | 9.44 | 5.94 | 0.84 | 13.77 | 8.94 | 4.85 | 0.55 | 11.92 | 10.26 | 5.88 | 0.37 | 13.50 | 8.95 | 6.42 | 2.29 | 28.56 | -- | 16.07 | 5.02 | 37.34 | 33.64 | 13.45 | 42.27 | 95.44 | 37.12 |
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(%) | 0.34 | 5.75 | 4.40 | 3.43 | 1.01 | 6.40 |
| 主营业务利润率(%) | 26.25 | 28.78 | 29.86 | 30.89 | 34.26 | 31.89 |
| 总资产净利润率(%) | 0.33 | 6.33 | 4.78 | 3.56 | 1.03 | 6.98 |
| 成本费用利润率(%) | 2.81 | 11.69 | 12.95 | 14.30 | 12.23 | 14.41 |
| 营业利润率(%) | 2.38 | 9.78 | 10.74 | 11.70 | 10.22 | 11.85 |
| 主营业务成本率(%) | 72.62 | 70.65 | 69.62 | 68.57 | 65.02 | 67.57 |
| 销售净利率(%) | 2.88 | 8.92 | 9.84 | 10.62 | 8.69 | 10.60 |
| 净资产收益率(%) | 0.68 | 11.04 | 8.40 | 7.35 | 2.17 | 12.94 |
| 股本报酬率(%) | 3.45 | 75.75 | 45.90 | 46.32 | 9.22 | 66.93 |
| 净资产报酬率(%) | 0.62 | 13.68 | 8.22 | 10.27 | 2.07 | 15.36 |
| 资产报酬率(%) | 0.34 | 7.33 | 4.40 | 4.92 | 1.01 | 7.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.17 | 12.94 | 13.20 | 13.06 | 17.94 | 14.43 |
| 非主营比重(%) | 14.86 | 0.69 | 0.63 | 0.52 | 0.15 | 0.52 |
| 主营利润比重(%) | 1,040.20 | 292.43 | 276.62 | 262.88 | 334.80 | 268.04 |
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(%) | 1.81 | 1.79 | 1.78 | 1.54 | 1.62 | 1.65 |
| 速动比率(%) | 1.49 | 1.53 | 1.46 | 1.24 | 1.20 | 1.30 |
| 现金比率(%) | 45.55 | 40.30 | 57.30 | 29.63 | 34.12 | 44.82 |
| 利息支付倍数(%) | 327.29 | 921.01 | 960.16 | 1,056.01 | 1,025.49 | 2,796.02 |
| 资产负债率(%) | 45.74 | 46.44 | 46.47 | 52.13 | 50.93 | 50.24 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.06 | 0.06 |
| 股东权益比率(%) | 54.26 | 53.56 | 53.53 | 47.87 | 49.07 | 49.76 |
| 长期负债比率(%) | -- | -- | -- | -- | 1.66 | 1.72 |
| 股东权益与固定资产比率(%) | -- | 715.82 | -- | 566.89 | -- | 542.71 |
| 负债与所有者权益比率(%) | 84.31 | 86.70 | 86.82 | 108.90 | 103.81 | 100.96 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 50.97 | 42.53 |
| 资本化比率(%) | -- | -- | -- | -- | 3.26 | 3.34 |
| 固定资产净值率(%) | -- | 82.58 | -- | 85.04 | -- | 88.04 |
| 资本固定化比率(%) | 41.09 | 40.22 | 41.55 | 51.86 | 52.69 | 44.00 |
| 产权比率(%) | 79.04 | 81.65 | 81.56 | 102.15 | 96.77 | 98.38 |
| 清算价值比率(%) | -- | -- | -- | -- | 209.81 | 203.43 |
| 固定资产比重(%) | -- | 7.48 | -- | 8.44 | -- | 9.17 |
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(%) | 17.10 | 30.82 | 41.44 | 46.31 | 57.53 | 27.35 |
| 净利润增长率(%) | -61.19 | 10.06 | 20.39 | 35.06 | 166.69 | 14.92 |
| 净资产增长率(%) | 29.60 | 31.84 | 33.61 | 11.68 | 14.26 | 12.78 |
| 总资产增长率(%) | 17.20 | 22.49 | 28.87 | 23.66 | 27.99 | 20.18 |
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) | 0.38 | 2.48 | 1.90 | 1.19 | 0.50 | 2.60 |
| 应收账款周转天数(天) | 238.79 | 145.26 | 142.41 | 151.87 | 178.47 | 138.66 |
| 存货周转率(次) | 0.67 | 3.63 | 2.23 | 1.48 | 0.43 | 2.94 |
| 固定资产周转率(次) | -- | 8.61 | -- | 3.81 | -- | 7.13 |
| 总资产周转率(次) | 0.12 | 0.71 | 0.49 | 0.34 | 0.12 | 0.66 |
| 存货周转天数(天) | 134.29 | 99.29 | 120.87 | 121.39 | 207.76 | 122.52 |
| 总资产周转天数(天) | 774.53 | 507.19 | 555.21 | 537.31 | 757.58 | 546.37 |
| 流动资产周转率(次) | 0.15 | 0.91 | 0.62 | 0.44 | 0.16 | 0.88 |
| 流动资产周转天数(天) | 604.84 | 397.09 | 432.62 | 411.43 | 576.18 | 409.04 |
| 经营现金净流量对销售收入比率(%) | 0.15 | 0.08 | 0.04 | -0.18 | -0.32 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.05 | 0.02 | -0.06 | -0.04 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 5.09 | 0.91 | 0.42 | -1.69 | -3.65 | 0.05 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.11 | 0.04 | -0.11 | -0.07 | 0.01 |
| 现金流量比率(%) | 3.99 | 11.93 | 4.23 | -11.88 | -8.08 | 0.73 |
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