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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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.56 | 0.37 | 0.27 | 0.17 | 2.11 | 1.93 | 1.45 | 0.17 | 0.41 | 0.31 | 0.20 | 0.14 | 0.49 | 0.35 | 0.22 | 0.20 | 0.74 | 0.53 | 0.37 | 0.26 | 1.26 | 0.98 | 0.67 | 0.32 | 0.95 | 0.66 | 0.75 | 0.36 | 0.72 | 0.65 | 0.67 | 0.64 | 0.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.89 | -- | 6.22 | -- | 5.27 | 4.88 | 4.52 | 3.80 | 2.81 | 2.16 | 1.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | -- | 0.72 | -- | 0.77 | 0.24 | 0.05 | 0.64 | 0.58 | 0.29 | 0.06 |
| 119,358 | 426,114 | 292,787 | 193,729 | 100,424 | 442,233 | 330,681 | 227,511 | 61,917 | 273,544 | 199,353 | 129,890 | 67,315 | 136,253 | 80,239 | 53,509 | 24,671 | 93,409 | 65,375 | 44,962 | 20,074 | 79,968 | 54,261 | 35,624 | 17,155 | 62,623 | 45,587 | 58,076 | 28,699 | 50,015 | 38,768 | 36,821 | 32,511 | 21,016 |
| 10,460 | 50,851 | 34,866 | 24,850 | 14,403 | 120,499 | 112,676 | 86,358 | 13,848 | 45,352 | 32,854 | 20,335 | 9,646 | 23,212 | 15,223 | 10,360 | 4,832 | 18,738 | 13,222 | 9,179 | 4,470 | 19,066 | 13,512 | 9,223 | 4,514 | 14,327 | 10,239 | 11,403 | 5,621 | 10,289 | 8,302 | 7,525 | 6,083 | 3,574 |
| 6,006 | 25,839 | 16,748 | 13,369 | 9,187 | 92,992 | 89,312 | 69,600 | 8,444 | 19,944 | 15,402 | 9,774 | 4,469 | 13,992 | 10,012 | 6,296 | 2,870 | 10,517 | 7,932 | 5,632 | 2,538 | 8,943 | 7,095 | 4,898 | 2,273 | 6,952 | 4,892 | 5,300 | 2,593 | 5,159 | 4,238 | 4,311 | 3,460 | 1,693 |
| 322 | 2,356 | 1,430 | 900 | 623 | 4,821 | 3,894 | 1,529 | 197 | 96 | 6 | 61 | 12 | 1,137 | 1,053 | -15 | 34 | -348 | -311 | -312 | -221 | -876 | -541 | -296 | -102 | -495 | -371 | -486 | -242 | -174 | -56 | 0 | -1 | -- |
| 140 | 788 | 1,099 | 1,093 | 28 | 7,101 | 3,440 | 10 | 13 | -100 | -261 | -276 | 4 | 18 | 100 | 66 | 57 | 536 | 124 | 90 | 187 | 560 | 418 | 281 | 159 | 489 | 285 | 527 | 217 | 373 | 127 | 172 | 136 | 47 |
| 6,145 | 26,627 | 17,847 | 14,462 | 9,215 | 100,093 | 92,753 | 69,610 | 8,457 | 19,844 | 15,141 | 9,498 | 4,473 | 14,010 | 10,111 | 6,362 | 2,927 | 11,053 | 8,056 | 5,722 | 2,725 | 9,503 | 7,513 | 5,179 | 2,431 | 7,441 | 5,178 | 5,827 | 2,810 | 5,532 | 4,365 | 4,483 | 3,596 | 1,740 |
| 5,130 | 22,613 | 14,947 | 11,022 | 7,015 | 85,507 | 77,997 | 58,537 | 6,940 | 16,619 | 12,692 | 7,900 | 3,622 | 12,242 | 8,770 | 5,592 | 2,498 | 9,380 | 6,619 | 4,696 | 2,214 | 7,932 | 6,145 | 4,232 | 2,007 | 5,989 | 4,144 | 4,718 | 2,272 | 4,564 | 3,689 | 3,808 | 2,967 | 1,349 |
| 4,099 | 19,956 | 12,465 | 9,283 | 6,482 | 77,345 | 73,753 | 57,481 | 6,886 | 15,292 | 12,227 | 7,459 | 3,467 | 11,207 | 8,031 | 5,050 | 2,240 | 8,282 | 6,533 | 4,634 | 2,078 | 7,461 | -- | 3,998 | 1,878 | 5,584 | -- | 4,287 | -- | 4,248 | -- | -- | 2,865 | 1,316 |
| -7,646 | -16,398 | -12,886 | -8,925 | -13,224 | 86,007 | 94,219 | 124,101 | 7,588 | 18,785 | 10,519 | 13,810 | 2,043 | 3,043 | 4,964 | 3,333 | -718 | 3,359 | 40 | -1,638 | -2,134 | 4,467 | 5,794 | 3,302 | 572 | 4,552 | 1,705 | 4,835 | 1,514 | 313 | 4,060 | 3,290 | 1,640 | 214 |
| -6,827 | -5,642 | -511 | 9,961 | 8,519 | 14,674 | 19,201 | 29,953 | 754 | 7,936 | -4,744 | 1,015 | 1,526 | 281 | -4,269 | -5,670 | -40 | -17,250 | -26,358 | -25,531 | -5,079 | 29,950 | 2,561 | 1,128 | -1,799 | -5,107 | -6,387 | 6,183 | 3,272 | -8,677 | 5,128 | 2,026 | 3,046 | 443 |
| 331,977 | 315,112 | 299,881 | 298,302 | 304,434 | 297,136 | 300,814 | 290,669 | 210,473 | 191,603 | 190,070 | 176,891 | 177,277 | 173,213 | 122,860 | 110,376 | 106,807 | 99,060 | 93,139 | 92,438 | 99,770 | 100,975 | 67,477 | 65,987 | -- | 59,303 | -- | 56,511 | 51,757 | 47,385 | 40,284 | 29,429 | 22,496 | 13,434 |
| 204,741 | 198,698 | 198,402 | 201,450 | 215,816 | 212,944 | 219,511 | 212,379 | 142,255 | 128,513 | 128,573 | 115,874 | 116,499 | 112,920 | 63,690 | 63,228 | 70,133 | 65,919 | 62,819 | 63,233 | 72,078 | 73,739 | 40,768 | 39,311 | -- | 34,301 | -- | 34,308 | 31,524 | 27,796 | 26,190 | 19,211 | 14,593 | 10,032 |
| 107,411 | 96,244 | 89,833 | 93,328 | 96,275 | 97,019 | 111,063 | 120,590 | 87,930 | 76,428 | 79,108 | 70,962 | 73,370 | 73,208 | 32,524 | 22,549 | 20,059 | 14,809 | 11,843 | 11,398 | 19,182 | 22,698 | 20,239 | 20,702 | -- | 18,386 | -- | 21,853 | 19,671 | 17,642 | 16,374 | 13,408 | 10,180 | 6,866 |
| 67,963 | 57,044 | 51,910 | 55,684 | 59,102 | 60,396 | 74,261 | 108,648 | 77,417 | 67,209 | 72,332 | 64,253 | 67,181 | 68,555 | 29,187 | 18,937 | 16,307 | 10,911 | 7,992 | 7,486 | 15,154 | 18,701 | 16,190 | 16,527 | -- | 14,538 | -- | 17,649 | 16,579 | 15,422 | 15,011 | 12,894 | 7,012 | 6,866 |
| 214,127 | 208,958 | 199,647 | 195,465 | 199,544 | 192,349 | 181,638 | 162,411 | 115,623 | 108,485 | 104,650 | 99,857 | 98,099 | 94,477 | 90,336 | 87,827 | 86,748 | 84,251 | 81,296 | 78,898 | 78,515 | 76,302 | 45,305 | 43,392 | -- | 39,160 | -- | 33,180 | 30,741 | 28,469 | 23,910 | 16,021 | 12,316 | 6,287 |
| 2.42 | 11.33 | 7.62 | 5.85 | 3.58 | 56.42 | 53.94 | 42.49 | 6.20 | 16.39 | 12.73 | 8.06 | 3.60 | 13.75 | 9.89 | 6.47 | 2.92 | 11.73 | 8.31 | 5.97 | 2.86 | 18.39 | 14.55 | 10.25 | 5.00 | 16.56 | 11.76 | 15.31 | 7.67 | 17.43 | 20.65 | 26.97 | 33.68 | 24.03 |
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(%) | 1.67 | 7.84 | 5.52 | 4.10 | 2.57 | 29.25 |
| 主营业务利润率(%) | 8.76 | 11.93 | 11.91 | 12.83 | 14.34 | 27.25 |
| 总资产净利润率(%) | 1.71 | 8.07 | 5.55 | 4.11 | 2.61 | 35.57 |
| 成本费用利润率(%) | 5.51 | 6.85 | 6.64 | 8.22 | 10.34 | 29.76 |
| 营业利润率(%) | 5.03 | 6.06 | 5.72 | 6.90 | 9.15 | 21.03 |
| 主营业务成本率(%) | 90.82 | 87.76 | 87.78 | 86.89 | 85.35 | 72.25 |
| 销售净利率(%) | 4.64 | 5.80 | 5.66 | 6.32 | 7.80 | 19.65 |
| 净资产收益率(%) | 2.40 | 10.82 | 7.49 | 5.64 | 3.52 | 44.45 |
| 股本报酬率(%) | 13.52 | 149.77 | 40.58 | 112.68 | 19.21 | 288.44 |
| 净资产报酬率(%) | 2.46 | 28.01 | 7.89 | 22.43 | 3.76 | 58.80 |
| 资产报酬率(%) | 1.67 | 19.45 | 5.52 | 15.41 | 2.57 | 39.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.20 | 3.21 | 3.78 | 3.62 | 3.05 | 3.29 |
| 非主营比重(%) | 7.52 | 11.81 | 14.17 | 13.78 | 7.06 | 11.91 |
| 主营利润比重(%) | 170.21 | 190.97 | 195.36 | 171.82 | 156.30 | 120.39 |
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(%) | 3.01 | 3.48 | 3.82 | 3.62 | 3.65 | 3.53 |
| 速动比率(%) | 2.50 | 2.71 | 3.06 | 2.84 | 2.79 | 2.87 |
| 现金比率(%) | 42.46 | 62.77 | 80.24 | 85.40 | 84.03 | 68.27 |
| 利息支付倍数(%) | 1,126.44 | 833.54 | 804.26 | 917.28 | 1,362.88 | 4,636.13 |
| 资产负债率(%) | 32.36 | 30.54 | 29.96 | 31.29 | 31.62 | 32.65 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 67.64 | 69.46 | 70.04 | 68.71 | 68.38 | 67.35 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 409.96 | -- | 399.26 | -- | 405.41 |
| 负债与所有者权益比率(%) | 47.83 | 43.97 | 42.77 | 45.53 | 46.25 | 48.48 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.34 | -- | 60.35 | -- | 61.61 |
| 资本固定化比率(%) | 56.66 | 53.19 | 48.31 | 47.25 | 42.57 | 42.07 |
| 产权比率(%) | 30.26 | 26.06 | 24.71 | 27.17 | 28.39 | 30.18 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.94 | -- | 17.21 | -- | 16.61 |
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(%) | 18.85 | -3.64 | -11.46 | -14.85 | 62.19 | 61.67 |
| 净利润增长率(%) | -29.38 | -71.56 | -79.07 | -79.33 | 9.28 | 389.10 |
| 净资产增长率(%) | 7.88 | 9.37 | 10.70 | 20.52 | 69.87 | 73.75 |
| 总资产增长率(%) | 9.05 | 6.05 | -0.31 | 2.63 | 44.64 | 55.08 |
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) | 1.39 | 6.07 | 4.64 | 3.07 | 1.64 | 8.05 |
| 应收账款周转天数(天) | 64.76 | 59.27 | 58.20 | 58.57 | 54.81 | 44.70 |
| 存货周转率(次) | 2.73 | 8.93 | 6.53 | 4.07 | 1.90 | 8.92 |
| 固定资产周转率(次) | -- | 8.29 | -- | 3.85 | -- | 9.86 |
| 总资产周转率(次) | 0.37 | 1.39 | 0.98 | 0.65 | 0.33 | 1.81 |
| 存货周转天数(天) | 32.96 | 40.30 | 41.37 | 44.25 | 47.32 | 40.38 |
| 总资产周转天数(天) | 243.97 | 258.62 | 275.29 | 276.63 | 269.54 | 198.93 |
| 流动资产周转率(次) | 0.59 | 2.07 | 1.42 | 0.94 | 0.47 | 2.59 |
| 流动资产周转天数(天) | 152.10 | 173.89 | 189.66 | 192.51 | 192.14 | 138.98 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.04 | -0.04 | -0.05 | -0.13 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.05 | -0.04 | -0.03 | -0.04 | 0.29 |
| 经营现金净流量与净利润的比率(%) | -1.38 | -0.66 | -0.78 | -0.73 | -1.69 | 0.99 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.17 | -0.14 | -0.10 | -0.14 | 0.89 |
| 现金流量比率(%) | -11.25 | -28.75 | -24.82 | -16.03 | -22.37 | 142.41 |
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