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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.39 | 0.40 | 0.28 | 0.08 | 0.64 | 0.47 | 0.30 | 0.11 | 0.50 | 0.42 | 0.29 | 0.11 | 0.48 | 0.37 | 0.25 | 0.13 | 0.64 | 0.42 | 0.25 | 0.08 | 0.80 | 0.51 | 0.29 | 0.08 | 0.55 | 0.67 | 0.55 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.27 | -- | 3.76 | -- | 3.59 | 3.05 | 2.51 | 2.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63 | -- | -0.51 | -- | 0.38 | 0.33 | 0.62 | 0.42 |
| 17,087 | 114,548 | 90,781 | 62,473 | 31,320 | 119,814 | 92,164 | 57,112 | 25,653 | 107,411 | 81,740 | 53,947 | 24,301 | 78,855 | 57,530 | 37,554 | 15,501 | 50,150 | 31,887 | 19,584 | 8,884 | 38,994 | 27,232 | 17,359 | 7,577 | 26,955 | 21,778 | 14,531 | 10,108 |
| 4,927 | 31,797 | 24,300 | 15,970 | 7,021 | 32,946 | 25,517 | 16,778 | 8,037 | 32,659 | 24,430 | 15,945 | 7,297 | 23,853 | 17,551 | 11,609 | 4,975 | 15,404 | 9,918 | 5,976 | 2,649 | 12,391 | 8,486 | 5,545 | 2,327 | 9,325 | 7,854 | 5,395 | 3,868 |
| 1,501 | 7,319 | 6,989 | 5,143 | 1,629 | 12,567 | 9,007 | 6,257 | 2,521 | 11,847 | 9,067 | 6,141 | 2,373 | 9,492 | 6,898 | 4,289 | 1,390 | 5,995 | 2,742 | 1,628 | 552 | 4,119 | 2,608 | 1,390 | 452 | 2,796 | 2,531 | 1,813 | 867 |
| 2,766 | 1,064 | 776 | 619 | 65 | 331 | 21 | -- | 35 | 175 | 156 | 126 | -- | 220 | -- | -- | -- | -- | -- | -- | -- | 84 | 84 | 84 | -- | 175 | 70 | 48 | 25 |
| -1 | -8 | -37 | -6 | -5 | -26 | -19 | -17 | -11 | -27 | -16 | -14 | -3 | 25 | -31 | -3 | -1 | 207 | 1,236 | 635 | 207 | 1,989 | 1,226 | 810 | 160 | 1,385 | 1,040 | 971 | 671 |
| 1,500 | 7,311 | 6,952 | 5,137 | 1,624 | 12,541 | 8,988 | 6,240 | 2,510 | 11,821 | 9,051 | 6,127 | 2,371 | 9,516 | 6,868 | 4,285 | 1,389 | 6,202 | 3,979 | 2,263 | 759 | 6,109 | 3,834 | 2,200 | 612 | 4,181 | 3,571 | 2,784 | 1,538 |
| 1,088 | 5,198 | 5,299 | 3,699 | 1,108 | 8,377 | 6,055 | 3,946 | 1,473 | 6,518 | 5,524 | 3,827 | 1,395 | 6,303 | 4,812 | 3,268 | 1,146 | 5,320 | 3,418 | 1,951 | 652 | 5,223 | 3,333 | 1,892 | 520 | 3,549 | 3,057 | 2,366 | 1,316 |
| -1,051 | 5,009 | 5,164 | 3,563 | 1,070 | 7,179 | 5,684 | 3,786 | 1,447 | 6,029 | 5,164 | 3,792 | 1,395 | 5,813 | 4,573 | 3,111 | 1,067 | 4,791 | 3,068 | 1,886 | 631 | 4,554 | -- | 1,645 | 520 | 3,037 | 2,841 | 2,025 | 1,139 |
| -11,984 | 3,880 | -4,731 | -5,887 | -10,803 | 11,798 | -7,090 | -4,998 | -8,106 | 2,327 | -15,446 | -9,402 | -10,750 | 3,396 | -12,547 | -7,687 | -9,281 | 2,107 | -5,199 | -6,507 | -6,960 | 4,112 | -4,839 | -3,332 | -3,579 | 2,438 | 2,124 | 2,820 | 1,823 |
| -6,961 | -5,557 | -11,004 | -6,487 | -12,556 | 4,894 | -10,374 | -4,996 | -5,446 | -1,752 | -22,335 | -13,944 | -13,310 | 5,812 | -12,666 | -9,955 | -10,563 | 17,950 | 4,205 | 11,582 | 14,710 | 569 | -8,526 | -5,338 | -4,123 | 166 | 6,118 | 1,994 | 1,281 |
| 160,757 | 174,726 | 176,142 | 177,334 | 173,894 | 184,820 | 185,488 | 173,449 | 162,288 | 154,417 | 146,164 | 128,879 | 121,446 | 127,224 | 114,711 | 96,802 | 83,455 | 88,760 | 76,300 | 67,810 | 67,855 | 46,780 | -- | 43,932 | -- | 40,815 | 29,687 | 18,260 | 13,404 |
| 118,619 | 131,632 | 141,096 | 143,228 | 141,323 | 152,635 | 155,497 | 145,562 | 136,551 | 128,763 | 124,525 | 110,843 | 104,572 | 109,504 | 99,577 | 81,976 | 69,165 | 74,905 | 65,888 | 57,575 | 57,501 | 36,944 | -- | 35,255 | -- | 34,275 | 25,189 | 14,736 | 11,104 |
| 70,307 | 85,424 | 87,460 | 90,320 | 89,107 | 101,490 | 104,705 | 95,044 | 86,497 | 80,822 | 75,325 | 60,702 | 55,976 | 63,986 | 54,498 | 38,696 | 26,741 | 33,232 | 23,174 | 16,151 | 16,542 | 19,018 | -- | 19,501 | -- | 17,464 | 9,885 | 6,811 | 4,591 |
| 62,386 | 79,463 | 82,241 | 86,237 | 83,105 | 95,980 | 96,770 | 87,108 | 79,442 | 76,952 | 71,903 | 60,529 | 55,797 | 63,842 | 54,337 | 38,487 | 26,447 | 32,883 | 22,883 | 15,925 | 16,312 | 18,795 | -- | 18,971 | -- | 16,985 | 9,342 | 6,652 | 4,571 |
| 83,050 | 81,963 | 81,588 | 79,942 | 77,930 | 76,782 | 73,930 | 71,703 | 69,777 | 68,187 | 66,183 | 64,210 | 62,166 | 60,496 | 58,801 | 57,262 | 56,175 | 55,029 | 53,126 | 51,659 | 51,313 | 27,761 | -- | 24,430 | -- | 23,351 | 19,802 | 11,449 | 8,813 |
| 1.32 | 6.57 | 6.51 | 4.69 | 1.43 | 11.60 | 7.85 | 5.34 | 2.09 | 10.19 | 8.62 | 6.13 | 2.28 | 10.94 | 8.38 | 5.77 | 2.31 | 10.85 | 7.28 | 4.43 | 2.33 | 20.60 | -- | 7.92 | 2.20 | 16.45 | 24.12 | 24.11 | 17.27 |
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(%) | 0.71 | 3.52 | 3.41 | 2.40 | 0.78 | 5.62 |
| 主营业务利润率(%) | 28.84 | 27.76 | 26.77 | 25.56 | 22.42 | 27.50 |
| 总资产净利润率(%) | 0.68 | 3.42 | 3.33 | 2.35 | 0.76 | 6.12 |
| 成本费用利润率(%) | 8.62 | 7.10 | 8.61 | 9.23 | 5.72 | 12.05 |
| 营业利润率(%) | 8.79 | 6.39 | 7.70 | 8.23 | 5.20 | 10.49 |
| 主营业务成本率(%) | 70.45 | 71.86 | 72.90 | 74.15 | 77.16 | 72.01 |
| 销售净利率(%) | 6.72 | 5.36 | 6.62 | 6.80 | 4.33 | 8.67 |
| 净资产收益率(%) | 1.31 | 6.34 | 6.49 | 4.63 | 1.42 | 10.91 |
| 股本报酬率(%) | 8.67 | 93.97 | 45.41 | 72.14 | 10.25 | 113.59 |
| 净资产报酬率(%) | 1.27 | 13.93 | 6.78 | 10.97 | 1.60 | 18.05 |
| 资产报酬率(%) | 0.71 | 7.12 | 3.41 | 5.38 | 0.78 | 8.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.73 | 17.60 | 15.69 | 14.66 | 13.09 | 14.35 |
| 非主营比重(%) | 184.32 | 14.44 | 10.63 | 11.93 | 3.69 | 2.43 |
| 主营利润比重(%) | 328.47 | 434.90 | 349.54 | 310.91 | 432.23 | 262.70 |
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(%) | 1.90 | 1.66 | 1.72 | 1.66 | 1.70 | 1.59 |
| 速动比率(%) | 1.49 | 1.32 | 1.36 | 1.30 | 1.37 | 1.22 |
| 现金比率(%) | 42.45 | 42.16 | 34.15 | 37.81 | 31.93 | 40.73 |
| 利息支付倍数(%) | 5,010.61 | -2,065.83 | -2,857.02 | -9,903.67 | -3,304.64 | -10,435.18 |
| 资产负债率(%) | 43.74 | 48.89 | 49.65 | 50.93 | 51.24 | 54.91 |
| 长期债务与营运资金比率(%) | 0.14 | 0.11 | 0.07 | 0.07 | 0.10 | 0.09 |
| 股东权益比率(%) | 56.26 | 51.11 | 50.35 | 49.07 | 48.76 | 45.09 |
| 长期负债比率(%) | 4.78 | 3.25 | 2.50 | 2.12 | 3.26 | 2.82 |
| 股东权益与固定资产比率(%) | -- | 294.86 | -- | 768.49 | -- | 705.62 |
| 负债与所有者权益比率(%) | 77.73 | 95.66 | 98.62 | 103.80 | 105.09 | 121.79 |
| 长期资产与长期资金比率(%) | 42.94 | 45.37 | 37.65 | 37.57 | 36.01 | 36.35 |
| 资本化比率(%) | 7.83 | 5.98 | 4.73 | 4.14 | 6.26 | 5.88 |
| 固定资产净值率(%) | -- | 82.79 | -- | 68.11 | -- | 71.71 |
| 资本固定化比率(%) | 46.59 | 48.26 | 39.52 | 39.20 | 38.41 | 38.62 |
| 产权比率(%) | 77.47 | 95.34 | 97.70 | 103.43 | 104.70 | 121.43 |
| 清算价值比率(%) | 225.38 | 201.67 | 199.94 | 193.78 | 192.59 | 179.72 |
| 固定资产比重(%) | -- | 17.33 | -- | 6.39 | -- | 6.39 |
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(%) | -45.44 | -4.40 | -1.50 | 9.39 | 22.09 | 11.55 |
| 净利润增长率(%) | -15.48 | -40.86 | -19.88 | -18.93 | -34.74 | 13.11 |
| 净资产增长率(%) | 6.68 | 7.17 | 9.78 | 10.98 | 11.87 | 13.23 |
| 总资产增长率(%) | -7.55 | -5.46 | -5.04 | 2.24 | 7.15 | 19.69 |
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) | 0.32 | 1.83 | 1.24 | 0.87 | 0.42 | 1.84 |
| 应收账款周转天数(天) | 282.66 | 196.36 | 218.11 | 207.54 | 215.11 | 195.63 |
| 存货周转率(次) | 0.46 | 2.65 | 2.04 | 1.39 | 0.77 | 2.76 |
| 固定资产周转率(次) | -- | 5.44 | -- | 5.40 | -- | 9.78 |
| 总资产周转率(次) | 0.10 | 0.64 | 0.50 | 0.35 | 0.17 | 0.71 |
| 存货周转天数(天) | 193.76 | 135.96 | 132.56 | 129.23 | 117.37 | 130.52 |
| 总资产周转天数(天) | 883.22 | 564.97 | 536.78 | 521.74 | 515.46 | 509.63 |
| 流动资产周转率(次) | 0.14 | 0.81 | 0.62 | 0.42 | 0.21 | 0.85 |
| 流动资产周转天数(天) | 658.86 | 446.71 | 436.82 | 426.24 | 422.34 | 422.73 |
| 经营现金净流量对销售收入比率(%) | -0.70 | 0.03 | -0.05 | -0.09 | -0.34 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.07 | 0.02 | -0.03 | -0.03 | -0.06 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -10.44 | 0.63 | -0.79 | -1.39 | -7.96 | 1.14 |
| 经营现金净流量对负债比率(%) | -0.17 | 0.05 | -0.05 | -0.07 | -0.12 | 0.12 |
| 现金流量比率(%) | -19.21 | 4.88 | -5.75 | -6.83 | -13.00 | 12.29 |
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