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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.72 | 0.67 | 0.43 | 0.26 | 0.55 | 0.45 | 0.27 | 0.23 | 1.15 | 1.00 | 0.43 | 0.21 | 0.84 | 0.67 | 0.43 | 0.32 | 1.26 | 0.94 | 0.64 | 0.33 | 1.21 | 1.01 | 0.65 | 0.34 | 0.97 | 0.96 | 0.64 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.53 | -- | 4.97 | -- | 4.62 | 3.82 | 3.06 | 2.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | -- | 0.45 | -- | 0.95 | 0.75 | 1.06 | -0.02 |
| 28,837 | 136,859 | 105,860 | 73,401 | 34,367 | 92,698 | 66,997 | 41,657 | 16,597 | 70,820 | 51,527 | 33,970 | 15,620 | 40,918 | 30,588 | 19,967 | 9,143 | 35,480 | 25,012 | 16,332 | 8,127 | 29,449 | 22,695 | 15,458 | 7,798 | 25,333 | 27,079 | 21,697 | 14,977 |
| 6,903 | 28,768 | 24,562 | 16,837 | 8,720 | 23,740 | 18,174 | 10,953 | 4,431 | 21,600 | 16,573 | 10,783 | 5,023 | 15,814 | 11,787 | 7,621 | 3,626 | 14,417 | 10,338 | 6,599 | 3,242 | 11,873 | 9,437 | 6,276 | 3,107 | 10,032 | 10,296 | 8,066 | 5,030 |
| 4,382 | 16,294 | 15,526 | 9,867 | 5,689 | 12,634 | 9,986 | 5,946 | 2,564 | 22,727 | 19,220 | 6,743 | 2,975 | 11,447 | 9,321 | 6,067 | 2,938 | 10,154 | 7,375 | 4,585 | 2,438 | 8,124 | 6,890 | 4,442 | 2,371 | 6,491 | 6,344 | 4,189 | 2,784 |
| 94 | 715 | 911 | 683 | 365 | 628 | 248 | 74 | 34 | -8 | -47 | -190 | -307 | 236 | 660 | 547 | 62 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 80 | 269 | 156 | 118 | 6 | -174 | 212 | 150 | 210 | -69 | 371 | 357 | 336 | 41 | 46 | 19 | 7 | 363 | 522 | 472 | 116 | 514 | 336 | 228 | 87 | 327 | 356 | 255 | 48 |
| 4,462 | 16,563 | 15,682 | 9,984 | 5,695 | 12,460 | 10,198 | 6,096 | 2,775 | 22,658 | 19,591 | 7,100 | 3,311 | 11,488 | 9,367 | 6,086 | 2,945 | 10,516 | 7,898 | 5,057 | 2,555 | 8,638 | 7,226 | 4,669 | 2,458 | 6,818 | 6,700 | 4,444 | 2,832 |
| 3,765 | 14,387 | 13,430 | 8,523 | 4,946 | 10,786 | 8,886 | 5,304 | 2,521 | 13,140 | 11,367 | 5,067 | 2,447 | 9,541 | 7,613 | 4,916 | 2,419 | 8,940 | 6,632 | 4,347 | 2,189 | 7,374 | 6,139 | 3,949 | 2,093 | 5,839 | 5,393 | 3,602 | 2,436 |
| 3,563 | 12,883 | 12,420 | 7,799 | 4,781 | 9,855 | 7,959 | 4,797 | 2,300 | 12,818 | 7,589 | 4,954 | 2,695 | 9,379 | 7,532 | 4,696 | 2,382 | 8,481 | 6,196 | 3,950 | 2,186 | 7,256 | -- | 3,862 | 2,075 | 5,739 | 5,159 | 4,162 | 2,395 |
| 2,078 | 14,197 | 4,604 | 3,528 | -2,231 | 9,548 | 3,274 | 4,582 | 4,353 | 18,949 | 13,239 | 1,404 | 1,340 | 9,339 | 4,695 | 2,270 | 1,802 | 7,817 | 1,592 | 3,918 | 1,893 | 7,147 | 3,426 | 2,754 | 911 | 5,776 | 4,204 | 5,961 | -86 |
| -4,082 | 6,049 | 2,367 | 6,530 | 305 | -9,962 | -10,514 | -11,711 | 16,896 | 11,992 | 1,883 | 9,693 | -6,398 | -4,268 | -1,032 | -3,190 | -521 | 16,002 | 20,525 | 23,074 | 730 | 3,574 | 106 | 684 | -355 | 838 | -480 | -491 | -2,073 |
| 188,264 | 189,929 | 189,176 | 190,483 | 185,103 | 166,418 | 156,180 | 146,553 | 148,135 | 136,544 | 133,995 | 119,126 | 120,374 | 89,628 | 84,962 | 79,534 | 81,231 | 81,239 | 72,969 | 66,598 | 41,323 | 42,118 | -- | 38,997 | -- | 38,093 | 32,967 | 31,837 | 20,038 |
| 130,456 | 133,372 | 139,657 | 140,454 | 135,339 | 122,161 | 113,061 | 103,679 | 105,007 | 92,520 | 93,284 | 81,386 | 83,217 | 62,468 | 58,316 | 53,182 | 55,408 | 55,341 | 57,750 | 53,418 | 30,043 | 30,655 | -- | 26,570 | -- | 25,368 | 20,218 | 20,058 | 15,003 |
| 49,699 | 65,444 | 66,950 | 77,641 | 74,585 | 61,695 | 54,692 | 48,840 | 51,008 | 25,826 | 26,146 | 22,894 | 23,689 | 15,493 | 13,022 | 10,464 | 12,225 | 14,781 | 9,084 | 7,627 | 7,340 | 8,500 | -- | 8,804 | -- | 10,025 | 9,058 | 12,492 | 4,759 |
| 44,762 | 42,404 | 45,415 | 53,712 | 49,613 | 37,161 | 30,713 | 25,452 | 28,404 | 23,807 | 24,126 | 20,798 | 21,594 | 15,438 | 12,960 | 10,398 | 12,155 | 14,707 | 9,084 | 7,627 | 7,340 | 8,500 | -- | 8,804 | -- | 10,025 | 9,058 | 12,492 | 4,759 |
| 136,027 | 122,100 | 120,329 | 111,127 | 108,988 | 103,384 | 100,215 | 96,516 | 95,992 | 83,927 | 81,899 | 74,620 | 73,485 | 71,039 | 68,898 | 66,201 | 65,983 | 63,564 | 61,225 | 58,971 | 33,984 | 33,618 | -- | 30,193 | -- | 28,068 | 21,398 | 17,124 | 15,278 |
| 2.92 | 12.84 | 12.01 | 7.84 | 4.66 | 11.13 | 9.30 | 5.66 | 2.80 | 17.00 | 14.89 | 6.88 | 3.39 | 14.27 | 11.46 | 7.55 | 3.74 | 17.26 | 13.07 | 9.45 | 6.44 | 24.34 | -- | 13.65 | 7.40 | 23.38 | 28.00 | 22.24 | 15.94 |
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(%) | 2.08 | 7.98 | 7.32 | 4.60 | 2.68 | 6.63 |
| 主营业务利润率(%) | 23.94 | 21.02 | 23.20 | 22.94 | 25.37 | 25.61 |
| 总资产净利润率(%) | 2.07 | 8.50 | 7.79 | 4.91 | 2.83 | 7.28 |
| 成本费用利润率(%) | 19.08 | 14.16 | 17.80 | 16.13 | 20.64 | 16.19 |
| 营业利润率(%) | 15.20 | 11.91 | 14.67 | 13.44 | 16.55 | 13.63 |
| 主营业务成本率(%) | 75.52 | 78.47 | 76.31 | 76.58 | 74.12 | 73.85 |
| 销售净利率(%) | 13.59 | 11.07 | 13.08 | 11.93 | 14.46 | 11.90 |
| 净资产收益率(%) | 2.77 | 11.78 | 11.16 | 7.67 | 4.54 | 10.43 |
| 股本报酬率(%) | 17.87 | 193.62 | 68.03 | 160.03 | 24.89 | 163.62 |
| 净资产报酬率(%) | 2.83 | 31.76 | 11.33 | 28.50 | 4.50 | 31.11 |
| 资产报酬率(%) | 2.08 | 20.82 | 7.32 | 16.88 | 2.68 | 19.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.01 | 6.47 | 6.41 | 7.28 | 5.67 | 8.65 |
| 非主营比重(%) | 3.89 | 5.94 | 6.81 | 8.02 | 6.51 | 3.64 |
| 主营利润比重(%) | 154.72 | 173.69 | 156.63 | 168.63 | 153.11 | 190.53 |
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(%) | 2.91 | 3.15 | 3.08 | 2.61 | 2.73 | 3.29 |
| 速动比率(%) | 2.37 | 2.54 | 2.48 | 2.16 | 2.27 | 2.75 |
| 现金比率(%) | 54.88 | 69.88 | 53.71 | 51.36 | 40.65 | 53.23 |
| 利息支付倍数(%) | 72,534.56 | 1,214.52 | 1,401.79 | 1,336.51 | 1,649.34 | 1,163.12 |
| 资产负债率(%) | 26.40 | 34.46 | 35.39 | 40.76 | 40.29 | 37.07 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 73.60 | 65.54 | 64.61 | 59.24 | 59.71 | 62.93 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 335.23 | -- | 370.15 | -- | 359.14 |
| 负债与所有者权益比率(%) | 35.87 | 52.57 | 54.78 | 68.80 | 67.49 | 58.91 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.36 | -- | 56.57 | -- | 57.51 |
| 资本固定化比率(%) | 41.72 | 45.43 | 40.51 | 44.34 | 45.03 | 42.26 |
| 产权比率(%) | 32.30 | 34.06 | 37.16 | 47.60 | 44.89 | 35.49 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.55 | -- | 16.00 | -- | 17.52 |
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(%) | -16.09 | 47.64 | 58.01 | 76.20 | 107.06 | 30.89 |
| 净利润增长率(%) | -21.14 | 37.36 | 52.77 | 62.03 | 94.14 | -43.04 |
| 净资产增长率(%) | 25.38 | 18.87 | 20.43 | 15.48 | 13.79 | -5.42 |
| 总资产增长率(%) | 1.71 | 14.13 | 21.13 | 29.98 | 24.96 | 21.88 |
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) | 0.84 | 4.50 | 3.32 | 2.08 | 1.02 | 4.03 |
| 应收账款周转天数(天) | 107.60 | 80.00 | 81.40 | 86.50 | 88.65 | 89.30 |
| 存货周转率(次) | 0.87 | 4.69 | 3.43 | 2.53 | 1.19 | 3.77 |
| 固定资产周转率(次) | -- | 4.13 | -- | 2.46 | -- | 3.18 |
| 总资产周转率(次) | 0.15 | 0.77 | 0.60 | 0.41 | 0.20 | 0.61 |
| 存货周转天数(天) | 103.40 | 76.69 | 78.71 | 71.22 | 75.79 | 95.51 |
| 总资产周转天数(天) | 590.16 | 468.69 | 453.48 | 437.64 | 460.36 | 588.33 |
| 流动资产周转率(次) | 0.22 | 1.07 | 0.81 | 0.56 | 0.27 | 0.86 |
| 流动资产周转天数(天) | 411.71 | 336.07 | 333.87 | 322.00 | 337.20 | 416.86 |
| 经营现金净流量对销售收入比率(%) | 0.07 | 0.10 | 0.04 | 0.05 | -0.06 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.07 | 0.02 | 0.02 | -0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.53 | 0.94 | 0.33 | 0.40 | -0.45 | 0.87 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.22 | 0.07 | 0.05 | -0.03 | 0.15 |
| 现金流量比率(%) | 4.64 | 33.48 | 10.14 | 6.57 | -4.50 | 25.69 |
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