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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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.78 | 0.64 | 0.39 | 0.16 | 0.84 | 0.59 | 0.33 | 0.12 | 0.78 | 0.59 | 0.35 | 0.19 | 0.72 | 0.45 | 0.24 | 0.13 | 0.69 | 0.50 | 0.28 | 0.10 | 0.82 | 0.59 | 0.32 | 0.10 | 0.42 | 0.28 | 0.18 | 0.56 | 0.79 | 0.33 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.17 | -- | 4.67 | -- | 4.36 | 3.93 | 3.65 | 3.47 | 2.91 | 2.08 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.54 | -- | 0.43 | -- | 0.10 | -0.70 | 0.28 | 0.27 | 1.03 | 0.33 | -- |
| 119,316 | 415,574 | 292,179 | 193,775 | 88,957 | 337,644 | 245,620 | 154,154 | 65,985 | 355,959 | 265,193 | 166,005 | 77,351 | 239,365 | 161,046 | 103,069 | 38,410 | 149,445 | 102,360 | 63,092 | 25,914 | 115,419 | 79,522 | 50,987 | 20,337 | 81,295 | 63,452 | 53,018 | 72,200 | 76,474 | 51,841 | 36,485 |
| 28,287 | 108,662 | 77,921 | 51,378 | 22,793 | 93,917 | 70,397 | 42,615 | 17,548 | 89,840 | 64,983 | 40,294 | 18,577 | 69,326 | 47,242 | 29,434 | 11,067 | 45,720 | 31,372 | 19,141 | 7,739 | 38,377 | 26,746 | 16,165 | 6,031 | 23,139 | 15,874 | 13,401 | 18,896 | 20,020 | 13,050 | 9,572 |
| 8,140 | 43,881 | 33,695 | 21,558 | 8,465 | 43,214 | 29,572 | 16,521 | 5,912 | 38,652 | 28,936 | 16,921 | 6,734 | 26,645 | 18,242 | 11,145 | 4,125 | 17,110 | 12,478 | 7,228 | 2,012 | 15,570 | 11,346 | 5,630 | 1,549 | 6,291 | 3,717 | 2,340 | 8,348 | 12,193 | 4,497 | 6,771 |
| 110 | 4,050 | 1,733 | 1,438 | 609 | 1,185 | 621 | 293 | 79 | 429 | 936 | 779 | 361 | 2,018 | 1,394 | 942 | 648 | 1,305 | 781 | 301 | 140 | 655 | 511 | 380 | 102 | 819 | 670 | 641 | 876 | -- | -93 | 177 |
| 70 | -154 | -43 | -9 | -11 | -96 | -106 | -106 | 9 | 2 | 123 | 66 | 42 | 47 | -99 | -68 | -60 | 133 | -54 | -86 | 416 | 1,621 | 716 | 485 | 305 | 486 | 369 | 428 | 190 | 271 | 119 | 131 |
| 8,210 | 43,727 | 33,651 | 21,549 | 8,455 | 43,118 | 29,466 | 16,415 | 5,921 | 38,654 | 29,059 | 16,986 | 6,776 | 26,693 | 18,143 | 11,077 | 4,064 | 17,243 | 12,424 | 7,142 | 2,428 | 17,190 | 12,062 | 6,116 | 1,854 | 6,777 | 4,086 | 2,768 | 8,538 | 12,464 | 4,616 | 6,902 |
| 7,347 | 38,885 | 32,089 | 19,514 | 8,095 | 40,297 | 27,921 | 15,394 | 5,671 | 36,109 | 27,590 | 16,163 | 5,809 | 20,210 | 12,257 | 6,516 | 2,434 | 11,705 | 8,428 | 4,641 | 1,516 | 10,968 | 7,860 | 4,317 | 1,282 | 5,658 | 3,769 | 2,365 | 7,407 | 10,535 | 4,030 | 6,408 |
| 6,180 | 26,193 | 23,753 | 16,403 | 6,440 | 30,499 | 22,847 | 11,818 | 4,048 | 31,465 | 25,191 | 14,126 | 5,304 | 17,364 | 10,317 | 5,125 | 1,492 | 10,120 | 7,513 | 4,201 | 1,202 | 9,409 | -- | 3,704 | 949 | 4,783 | 2,225 | 1,453 | 7,274 | 10,770 | 7,445 | 5,763 |
| 1,392 | -11,341 | -17,821 | 4,606 | -14,402 | 46,410 | 32,110 | 33,322 | 9,022 | 61,617 | 34,925 | 28,184 | 16,935 | -9,487 | -9,007 | -1,185 | -374 | 9,268 | 4,554 | 2,172 | 2,503 | 7,159 | 6,642 | 5,681 | 3,936 | 1,393 | -9,280 | 3,699 | 3,630 | 13,709 | 4,332 | 7,180 |
| 1,654 | -5,552 | -16,372 | 6,322 | 2,527 | 26,388 | 19,220 | 18,642 | 15,057 | 12,319 | 11,620 | 49,362 | 21,021 | -563 | 379 | 9,484 | 4,460 | 6,822 | 6,343 | 9,002 | 49,434 | 3,684 | 2,115 | 1,832 | 168 | 44 | -2,507 | -18,182 | 4,294 | 7,059 | 8,105 | 2,307 |
| 660,080 | 621,297 | 561,399 | 568,284 | 532,489 | 520,636 | 480,645 | 475,345 | 462,095 | 394,630 | 383,378 | 362,831 | 335,663 | 318,214 | 284,401 | 266,030 | 241,620 | 230,102 | 219,266 | 203,117 | 188,873 | 144,213 | -- | 135,297 | -- | 112,985 | 91,316 | 90,435 | 85,525 | 73,101 | 51,646 | 36,334 |
| 467,096 | 445,391 | 408,925 | 415,191 | 390,101 | 382,931 | 366,026 | 368,829 | 367,463 | 308,860 | 301,462 | 292,275 | 267,460 | 257,012 | 224,403 | 209,271 | 188,009 | 177,640 | 170,530 | 159,213 | 148,529 | 105,225 | -- | 97,137 | -- | 80,120 | 62,290 | 61,447 | 64,109 | 59,809 | 42,569 | 30,658 |
| 330,407 | 302,129 | 250,479 | 246,741 | 214,668 | 211,216 | 197,797 | 256,480 | 241,921 | 199,749 | 189,829 | 180,682 | 161,109 | 149,793 | 126,344 | 114,813 | 95,394 | 87,547 | 83,149 | 70,545 | 60,473 | 67,870 | -- | 68,484 | -- | 51,559 | 37,357 | 40,269 | 38,131 | 33,436 | 23,831 | 23,934 |
| 319,936 | 291,446 | 245,162 | 240,232 | 208,512 | 205,768 | 194,165 | 204,820 | 191,527 | 197,015 | 186,956 | 176,170 | 155,676 | 145,075 | 121,526 | 109,970 | 90,422 | 82,677 | 77,341 | 64,611 | 54,715 | 61,876 | -- | 62,440 | -- | 48,291 | 35,126 | 37,323 | 35,337 | 32,889 | 23,455 | 23,696 |
| 317,307 | 315,696 | 306,588 | 318,180 | 315,395 | 306,940 | 280,430 | 216,787 | 218,159 | 192,522 | 188,791 | 177,443 | 170,777 | 164,682 | 154,249 | 136,036 | 133,415 | 131,005 | 126,443 | 122,745 | 120,412 | 68,935 | -- | 62,265 | -- | 58,028 | 52,344 | 48,574 | 46,217 | 38,772 | 27,492 | 12,073 |
| 2.30 | 12.38 | 10.17 | 6.17 | 2.60 | 17.89 | 13.03 | 7.34 | 2.81 | 20.02 | 15.63 | 9.38 | 3.46 | 13.92 | 8.83 | 4.88 | 1.84 | 10.06 | 7.54 | 4.45 | 1.76 | 17.27 | -- | 7.18 | 2.20 | 10.25 | 7.47 | 4.99 | 17.42 | 31.62 | 23.46 | 63.32 |
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(%) | 1.12 | 6.65 | 5.73 | 3.51 | 1.51 | 7.75 |
| 主营业务利润率(%) | 23.71 | 26.15 | 26.67 | 26.51 | 25.62 | 27.82 |
| 总资产净利润率(%) | 1.16 | 7.23 | 5.94 | 3.67 | 1.53 | 8.82 |
| 成本费用利润率(%) | 8.28 | 12.86 | 14.25 | 13.79 | 11.73 | 15.97 |
| 营业利润率(%) | 6.82 | 10.56 | 11.53 | 11.13 | 9.52 | 12.80 |
| 主营业务成本率(%) | 75.92 | 73.41 | 72.90 | 73.04 | 73.96 | 71.61 |
| 销售净利率(%) | 6.21 | 9.94 | 11.01 | 10.31 | 9.04 | 11.95 |
| 净资产收益率(%) | 2.32 | 12.32 | 10.47 | 6.13 | 2.57 | 13.13 |
| 股本报酬率(%) | 14.88 | 135.83 | 64.63 | 86.95 | 16.02 | 121.78 |
| 净资产报酬率(%) | 2.25 | 21.18 | 10.34 | 13.57 | 2.53 | 19.75 |
| 资产报酬率(%) | 1.12 | 10.88 | 5.73 | 7.68 | 1.51 | 11.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.80 | 7.95 | 7.49 | 7.17 | 6.68 | 7.76 |
| 非主营比重(%) | 2.19 | 8.91 | 5.02 | 6.63 | 7.07 | 2.53 |
| 主营利润比重(%) | 344.55 | 248.50 | 231.55 | 238.43 | 269.58 | 217.81 |
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(%) | 1.46 | 1.53 | 1.67 | 1.73 | 1.87 | 1.86 |
| 速动比率(%) | 0.89 | 0.96 | 1.09 | 1.25 | 1.38 | 1.45 |
| 现金比率(%) | 16.75 | 16.87 | 16.37 | 25.14 | 28.46 | 26.67 |
| 利息支付倍数(%) | 1,062.93 | 1,914.68 | 3,005.94 | 2,446.33 | -17,796.73 | 1,182.51 |
| 资产负债率(%) | 50.06 | 48.63 | 44.62 | 43.42 | 40.31 | 40.57 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 49.94 | 51.37 | 55.38 | 56.58 | 59.69 | 59.43 |
| 长期负债比率(%) | -- | -- | -- | 0.28 | 0.19 | 0.19 |
| 股东权益与固定资产比率(%) | -- | 552.40 | -- | 622.60 | -- | 756.90 |
| 负债与所有者权益比率(%) | 100.22 | 94.66 | 80.56 | 76.74 | 67.54 | 68.26 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 47.38 | 44.66 | 44.36 |
| 资本化比率(%) | -- | -- | -- | 0.50 | 0.31 | 0.32 |
| 固定资产净值率(%) | -- | 68.73 | -- | 68.57 | -- | 66.30 |
| 资本固定化比率(%) | 58.54 | 55.11 | 49.04 | 47.61 | 44.80 | 44.50 |
| 产权比率(%) | 97.05 | 91.31 | 78.85 | 75.21 | 65.92 | 66.82 |
| 清算价值比率(%) | -- | -- | -- | 225.31 | 243.02 | 240.43 |
| 固定资产比重(%) | -- | 9.30 | -- | 9.09 | -- | 7.85 |
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(%) | 34.13 | 23.08 | 18.96 | 25.70 | 34.81 | -5.15 |
| 净利润增长率(%) | -7.90 | 2.34 | 13.90 | 29.55 | 47.10 | 10.59 |
| 净资产增长率(%) | 3.73 | 3.15 | 9.92 | 46.91 | 44.35 | 58.77 |
| 总资产增长率(%) | 23.96 | 19.33 | 16.80 | 19.55 | 15.23 | 31.93 |
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) | 0.90 | 3.98 | 3.00 | 2.09 | 1.02 | 4.43 |
| 应收账款周转天数(天) | 99.77 | 90.37 | 90.10 | 86.14 | 87.85 | 81.36 |
| 存货周转率(次) | 0.52 | 2.44 | 1.89 | 1.42 | 0.71 | 2.88 |
| 固定资产周转率(次) | -- | 8.42 | -- | 4.19 | -- | 9.04 |
| 总资产周转率(次) | 0.19 | 0.73 | 0.54 | 0.36 | 0.17 | 0.74 |
| 存货周转天数(天) | 172.48 | 147.40 | 142.60 | 126.55 | 127.19 | 124.95 |
| 总资产周转天数(天) | 483.35 | 494.64 | 499.91 | 505.76 | 532.86 | 487.94 |
| 流动资产周转率(次) | 0.26 | 1.00 | 0.74 | 0.49 | 0.23 | 0.98 |
| 流动资产周转天数(天) | 344.17 | 358.78 | 365.85 | 370.68 | 390.96 | 368.81 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.03 | -0.06 | 0.02 | -0.16 | 0.14 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.02 | -0.03 | 0.01 | -0.03 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 0.19 | -0.27 | -0.55 | 0.23 | -1.79 | 1.15 |
| 经营现金净流量对负债比率(%) | 0.00 | -0.04 | -0.07 | 0.02 | -0.07 | 0.22 |
| 现金流量比率(%) | 0.44 | -3.89 | -7.27 | 1.92 | -6.91 | 22.55 |
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