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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 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33 | 1.55 | 1.39 | 1.05 | 0.43 | 1.24 | 0.84 | 0.41 | 0.07 | 0.55 | 0.36 | 0.14 | 0.03 | 0.49 | 0.43 | 0.36 | 0.18 | 0.77 | 0.54 | 0.78 | 0.53 | 1.36 | 0.56 | 0.31 | 0.20 | 0.98 | 0.75 | 0.99 | 0.20 | 1.54 | 0.61 | 0.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.65 | 5.40 | -- | 5.10 | -- | 4.12 | 2.40 | 12.94 | 6.60 | 3.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -- | 2.42 | -- | -0.76 | 1.08 | 5.87 | 2.14 | 0.10 |
| 215,668 | 1,286,042 | 901,624 | 614,497 | 267,061 | 1,060,108 | 727,659 | 412,693 | 167,873 | 619,596 | 393,087 | 229,171 | 99,274 | 409,539 | 284,246 | 156,061 | 61,230 | 366,365 | 260,501 | 165,349 | 90,522 | 280,077 | 179,319 | 100,318 | 48,534 | 201,908 | 149,205 | 222,544 | 37,464 | 154,187 | 78,760 | 48,796 |
| 13,929 | 122,901 | 88,803 | 61,468 | 26,698 | 103,564 | 74,679 | 43,128 | 15,552 | 58,913 | 34,790 | 19,168 | 9,117 | 33,649 | 24,286 | 14,758 | 5,843 | 37,833 | 27,106 | 17,705 | 10,477 | 28,182 | 13,948 | 8,582 | 4,225 | 22,322 | 15,387 | 23,233 | 4,320 | 22,699 | 10,644 | 4,955 |
| 8,200 | 44,616 | 37,852 | 26,791 | 12,564 | 30,553 | 20,700 | 8,089 | 1,237 | 12,426 | 7,938 | 2,197 | 901 | 8,846 | 9,751 | 7,739 | 4,296 | 15,277 | 10,633 | 7,332 | 5,217 | 10,924 | 4,034 | 2,001 | 1,595 | 7,255 | 5,733 | 7,138 | 1,503 | 11,650 | 4,202 | 168 |
| 0 | 32 | 32 | 32 | 27 | 113 | -2,329 | -1,734 | -981 | -25 | 40 | 39 | 36 | 178 | 61 | 61 | 57 | 178 | 50 | -- | 0 | -- | -- | -- | 0 | -- | -- | 0 | -- | -- | -- | -- |
| -18 | -340 | -314 | -334 | -14 | 9 | -141 | -87 | 22 | -131 | -144 | -72 | 50 | 2,516 | 45 | 15 | -0 | 2,213 | 1,204 | 611 | 231 | 207 | 167 | 43 | 11 | 423 | 126 | 107 | 28 | 105 | 353 | 64 |
| 8,182 | 44,275 | 37,538 | 26,457 | 12,550 | 30,562 | 20,559 | 8,002 | 1,259 | 12,295 | 7,794 | 2,125 | 951 | 11,362 | 9,796 | 7,754 | 4,296 | 17,491 | 11,837 | 7,943 | 5,448 | 11,131 | 4,202 | 2,045 | 1,606 | 7,678 | 5,859 | 7,245 | 1,530 | 11,755 | 4,555 | 232 |
| 7,734 | 36,206 | 32,664 | 24,530 | 10,094 | 25,799 | 17,094 | 8,254 | 1,370 | 11,055 | 7,330 | 2,775 | 527 | 9,809 | 8,714 | 7,201 | 3,617 | 14,922 | 10,534 | 7,215 | 4,641 | 9,765 | 4,020 | 2,218 | 1,418 | 7,034 | 5,406 | 6,420 | 1,291 | 9,972 | 3,925 | 256 |
| -540 | 28,589 | 26,781 | 20,632 | 7,173 | 20,669 | 14,023 | 6,795 | 707 | 205 | 1,182 | -656 | -6 | 5,314 | 6,805 | 5,591 | 2,878 | 10,806 | 9,519 | 6,695 | 4,447 | 9,590 | 3,877 | -- | 1,409 | -- | 5,299 | -- | -- | -- | -- | -- |
| 2,429 | 93,670 | 41,991 | 54,087 | 22,050 | 7,695 | -19,899 | -36,016 | -11,228 | 39,390 | -1,074 | -8,808 | -7,339 | 41,649 | 9,807 | -5,259 | -13,335 | 6,654 | -4,193 | -18,724 | -19,665 | -9,711 | -9,112 | 310 | -6,081 | 17,399 | 7,450 | -5,494 | 1,748 | 6,457 | 2,351 | 107 |
| -37,807 | -20,939 | -61,417 | -51,007 | -53,812 | 61,371 | -5,493 | -7,063 | -13,298 | 1,804 | -22,908 | -15,560 | -28,715 | 12,186 | -1,331 | 15,609 | 5,770 | 12,602 | 15,882 | 9,582 | 16,239 | 3,708 | -6,746 | -1,611 | -7,214 | 5,892 | -310 | -2,229 | 3,495 | 2,521 | 1,391 | 58 |
| 881,638 | 927,917 | 901,300 | 1,038,655 | 966,432 | 932,636 | 888,217 | 733,858 | 655,120 | 640,065 | 581,914 | 485,852 | 445,894 | 453,651 | 454,175 | 385,612 | 326,953 | 312,754 | 310,396 | 246,081 | 231,615 | 215,278 | 171,518 | 145,053 | -- | 121,586 | -- | 128,028 | 68,920 | 71,701 | 43,555 | 22,946 |
| 663,905 | 713,396 | 684,470 | 828,126 | 762,127 | 750,210 | 735,818 | 589,393 | 517,379 | 518,306 | 478,316 | 395,750 | 364,480 | 381,549 | 390,257 | 326,033 | 276,158 | 274,126 | 280,216 | 218,784 | 206,105 | 190,852 | 148,253 | 121,868 | -- | 100,627 | -- | 113,956 | 60,118 | 63,973 | 39,447 | 20,489 |
| 568,824 | 622,020 | 600,405 | 753,588 | 693,469 | 670,424 | 714,913 | 576,379 | 504,145 | 490,547 | 459,155 | 368,532 | 330,275 | 339,023 | 347,536 | 280,485 | 225,691 | 213,126 | 203,399 | 158,794 | 145,943 | 168,825 | 130,810 | 106,146 | -- | 84,897 | -- | 98,372 | 53,395 | 57,464 | 36,290 | 19,606 |
| 536,052 | 589,230 | 564,857 | 716,914 | 648,868 | 630,139 | 664,658 | 534,606 | 473,818 | 478,504 | 447,789 | 357,089 | 324,063 | 335,408 | 346,489 | 279,668 | 225,059 | 212,275 | 203,070 | 158,446 | 145,512 | 168,376 | 130,370 | 105,682 | -- | 84,411 | -- | 98,062 | 53,135 | 57,464 | 35,877 | 19,606 |
| 284,473 | 276,590 | 272,836 | 258,950 | 247,419 | 237,195 | 147,225 | 133,163 | 127,675 | 125,867 | 122,176 | 117,320 | 115,619 | 114,628 | 106,640 | 105,127 | 101,262 | 99,628 | 106,998 | 87,286 | 85,672 | 46,453 | 40,708 | 38,906 | -- | 36,689 | -- | 29,656 | 15,525 | 14,236 | 7,265 | 3,340 |
| 2.76 | 14.24 | 12.87 | 9.83 | 4.17 | 17.00 | 12.76 | 6.36 | 1.08 | 9.19 | 6.18 | 2.39 | 0.46 | 9.43 | 8.41 | 7.02 | 3.57 | 17.52 | 12.31 | 9.18 | 6.49 | 23.49 | 10.39 | 5.87 | 3.79 | 21.20 | 16.71 | 27.38 | 8.67 | 92.75 | 74.02 | 8.64 |
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(%) | 0.77 | 4.36 | 3.96 | 2.47 | 1.10 | 3.00 |
| 主营业务利润率(%) | 6.46 | 9.56 | 9.85 | 10.00 | 10.00 | 9.77 |
| 总资产净利润率(%) | 0.75 | 4.35 | 3.89 | 2.60 | 1.12 | 3.55 |
| 成本费用利润率(%) | 3.89 | 3.67 | 4.44 | 4.60 | 5.01 | 3.06 |
| 营业利润率(%) | 3.80 | 3.47 | 4.20 | 4.36 | 4.70 | 2.88 |
| 主营业务成本率(%) | 93.16 | 90.31 | 90.04 | 89.88 | 89.89 | 90.07 |
| 销售净利率(%) | 3.14 | 3.15 | 3.96 | 4.17 | 3.98 | 2.64 |
| 净资产收益率(%) | 2.72 | 13.09 | 11.97 | 9.47 | 4.08 | 10.88 |
| 股本报酬率(%) | 28.88 | 350.13 | 152.38 | 241.94 | 45.32 | 234.81 |
| 净资产报酬率(%) | 2.16 | 26.82 | 11.87 | 19.89 | 3.89 | 20.98 |
| 资产报酬率(%) | 0.77 | 8.84 | 3.96 | 5.46 | 1.10 | 5.90 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.02 | 3.40 | 3.59 | 3.55 | 3.84 | 4.06 |
| 非主营比重(%) | -0.22 | -0.70 | -0.75 | -1.14 | 0.10 | 0.40 |
| 主营利润比重(%) | 170.24 | 277.58 | 236.57 | 232.33 | 212.73 | 338.86 |
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(%) | 1.24 | 1.21 | 1.21 | 1.16 | 1.17 | 1.19 |
| 速动比率(%) | 0.98 | 0.99 | 0.81 | 0.84 | 0.83 | 0.92 |
| 现金比率(%) | 24.10 | 26.51 | 20.06 | 18.68 | 20.51 | 26.04 |
| 利息支付倍数(%) | 532.42 | 486.60 | 474.66 | 421.67 | 425.70 | 270.34 |
| 资产负债率(%) | 64.52 | 67.03 | 66.62 | 72.55 | 71.76 | 71.88 |
| 长期债务与营运资金比率(%) | 0.12 | 0.13 | 0.18 | 0.19 | 0.24 | 0.22 |
| 股东权益比率(%) | 35.48 | 32.97 | 33.38 | 27.45 | 28.24 | 28.12 |
| 长期负债比率(%) | 1.77 | 1.68 | 2.35 | 2.04 | 2.79 | 2.90 |
| 股东权益与固定资产比率(%) | -- | 218.99 | -- | 238.97 | -- | 196.76 |
| 负债与所有者权益比率(%) | 181.84 | 203.34 | 199.54 | 264.35 | 254.05 | 255.68 |
| 长期资产与长期资金比率(%) | 66.30 | 66.73 | 67.32 | 68.74 | 68.11 | 63.08 |
| 资本化比率(%) | 4.75 | 4.85 | 6.58 | 6.92 | 9.00 | 9.34 |
| 固定资产净值率(%) | -- | 77.08 | -- | 79.34 | -- | 83.12 |
| 资本固定化比率(%) | 69.60 | 70.13 | 72.06 | 73.85 | 74.85 | 69.57 |
| 产权比率(%) | 176.35 | 197.72 | 194.77 | 258.93 | 247.60 | 250.61 |
| 清算价值比率(%) | 159.41 | 153.04 | 153.43 | 140.45 | 142.70 | 141.65 |
| 固定资产比重(%) | -- | 15.05 | -- | 11.49 | -- | 14.29 |
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(%) | -19.24 | 21.31 | 23.91 | 48.90 | 59.08 | 71.10 |
| 净利润增长率(%) | -36.27 | 44.86 | 82.97 | 187.90 | 952.88 | 154.77 |
| 净资产增长率(%) | 14.60 | 16.66 | 73.62 | 81.02 | 80.80 | 75.37 |
| 总资产增长率(%) | -8.77 | -0.51 | 1.47 | 41.53 | 47.52 | 45.71 |
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) | 0.62 | 3.87 | 3.12 | 1.97 | 0.94 | 4.11 |
| 应收账款周转天数(天) | 144.09 | 93.08 | 86.62 | 91.19 | 95.96 | 87.54 |
| 存货周转率(次) | 1.47 | 7.72 | 4.12 | 2.78 | 1.22 | 6.12 |
| 固定资产周转率(次) | -- | 9.42 | -- | 4.87 | -- | 9.49 |
| 总资产周转率(次) | 0.24 | 1.38 | 0.98 | 0.62 | 0.28 | 1.35 |
| 存货周转天数(天) | 61.13 | 46.64 | 65.60 | 64.71 | 73.66 | 58.86 |
| 总资产周转天数(天) | 377.52 | 260.42 | 274.59 | 288.74 | 319.94 | 267.04 |
| 流动资产周转率(次) | 0.31 | 1.76 | 1.26 | 0.78 | 0.35 | 1.67 |
| 流动资产周转天数(天) | 287.36 | 204.85 | 214.81 | 231.15 | 254.81 | 215.39 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.07 | 0.05 | 0.09 | 0.08 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.10 | 0.05 | 0.05 | 0.02 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.36 | 2.31 | 1.18 | 2.11 | 2.08 | 0.28 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.15 | 0.07 | 0.07 | 0.03 | 0.01 |
| 现金流量比率(%) | 0.45 | 15.90 | 7.43 | 7.54 | 3.40 | 1.22 |
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