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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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 0.91 | 0.61 | 0.31 | 0.17 | 1.18 | 0.75 | 0.48 | 0.29 | 1.59 | 1.01 | 0.65 | 0.25 | 1.45 | 1.00 | 0.64 | 0.23 | 1.64 | 1.19 | 0.94 | 0.43 | 1.89 | 1.43 | 0.93 | 1.54 | 0.83 | 1.24 | 1.10 | 0.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.25 | -- | -- | 4.86 | 4.15 | 3.81 | 2.76 | 1.67 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.56 | -- | -- | 1.85 | 0.95 | 1.66 | 0.26 | 1.43 |
| 13,778 | 90,743 | 61,676 | 33,579 | 13,865 | 90,456 | 60,766 | 40,756 | 18,947 | 82,147 | 53,402 | 36,053 | 16,889 | 68,795 | 46,851 | 29,912 | 13,105 | 62,339 | 44,091 | 31,214 | 14,849 | 56,614 | 43,328 | 28,664 | 50,094 | 27,472 | 45,277 | 35,521 | 30,007 |
| 5,797 | 36,355 | 24,622 | 13,315 | 5,556 | 33,009 | 22,065 | 14,395 | 5,916 | 30,901 | 19,295 | 12,298 | 5,611 | 26,761 | 19,417 | 12,199 | 5,136 | 27,043 | 19,824 | 13,453 | 6,291 | 26,530 | 20,069 | 12,956 | 23,040 | 12,300 | 19,750 | 17,204 | 14,092 |
| 3,076 | 24,174 | 15,792 | 8,295 | 3,201 | 22,064 | 14,384 | 9,276 | 3,910 | 19,914 | 13,031 | 8,339 | 3,255 | 18,200 | 12,627 | 8,015 | 2,871 | 17,884 | 12,652 | 8,630 | 3,959 | 16,856 | 13,744 | 8,279 | 13,909 | 7,680 | 11,111 | 9,317 | 7,917 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -19 | -57 | -30 | -23 | -15 | -160 | -118 | -124 | -148 | -85 | -21 | -31 | -32 | -18 | 103 | 123 | 7 | 195 | -29 | 314 | 149 | 1,092 | -42 | 568 | 656 | 290 | 674 | 1,100 | 404 |
| 3,058 | 24,117 | 15,762 | 8,272 | 3,186 | 21,904 | 14,267 | 9,152 | 3,762 | 19,829 | 13,010 | 8,308 | 3,223 | 18,182 | 12,730 | 8,137 | 2,877 | 18,078 | 12,623 | 8,944 | 4,108 | 17,948 | 13,701 | 8,847 | 14,565 | 7,971 | 11,785 | 10,417 | 8,321 |
| 2,533 | 20,544 | 13,767 | 6,996 | 2,699 | 19,040 | 12,097 | 7,750 | 3,168 | 17,134 | 10,940 | 7,053 | 2,698 | 15,664 | 10,807 | 6,916 | 2,474 | 15,475 | 10,696 | 7,578 | 3,468 | 15,323 | 11,578 | 7,499 | 12,486 | 6,762 | 10,054 | 8,888 | 7,145 |
| 2,392 | 19,707 | 13,151 | 6,591 | 2,538 | 18,438 | 11,614 | 7,454 | 3,145 | 16,332 | 10,303 | 6,592 | 2,565 | 14,766 | 10,102 | 6,499 | 2,347 | 14,423 | 10,301 | 7,311 | 3,342 | 14,395 | -- | 7,016 | 11,932 | 6,519 | 9,481 | 7,947 | 6,466 |
| -538 | 24,689 | 12,033 | 4,435 | 2,096 | 30,396 | 21,268 | 19,432 | 5,930 | 18,570 | 13,817 | 6,070 | -1,551 | 9,954 | 3,623 | -2,209 | -4,680 | 2,861 | 1,086 | 2,158 | -272 | 12,641 | 9,820 | 6,859 | 15,009 | 7,709 | 13,417 | 2,093 | 11,588 |
| 10,031 | -13,937 | -19,137 | -15,733 | -8,588 | 16,690 | 16,181 | 20,933 | 30,890 | 4,472 | 2,849 | -61 | -5,291 | -7,865 | -10,439 | -9,978 | -3,741 | 27,706 | 28,855 | 65,092 | 4,205 | -3,932 | 3,452 | 2,946 | -1,231 | 296 | 4,316 | -6,957 | 2,912 |
| 216,736 | 200,350 | 190,496 | 179,623 | 177,214 | 183,614 | 177,593 | 171,942 | 185,236 | 158,540 | 149,731 | 146,619 | 143,211 | 145,932 | 140,584 | 139,343 | 141,129 | 137,467 | 134,296 | 163,952 | -- | 90,988 | -- | -- | 85,597 | 80,377 | 76,959 | 71,279 | 66,563 |
| 112,982 | 99,936 | 98,832 | 96,871 | 99,728 | 112,169 | 111,001 | 111,498 | 128,052 | 100,815 | 94,849 | 92,917 | 89,589 | 92,506 | 88,319 | 88,756 | 90,764 | 88,432 | 86,767 | 116,419 | -- | 43,914 | -- | -- | 40,435 | 38,865 | 36,787 | 31,205 | 30,116 |
| 35,038 | 21,523 | 18,445 | 14,325 | 12,154 | 21,236 | 24,140 | 22,814 | 37,214 | 13,664 | 11,357 | 12,227 | 9,934 | 15,353 | 14,863 | 17,512 | 18,340 | 17,152 | 18,760 | 51,534 | -- | 40,344 | -- | -- | 46,225 | 46,729 | 46,073 | 48,891 | 53,063 |
| 12,093 | 16,715 | 15,679 | 11,703 | 9,560 | 18,449 | 21,274 | 19,781 | 34,019 | 10,306 | 8,041 | 8,749 | 6,094 | 11,550 | 10,587 | 13,082 | 11,969 | 10,638 | 11,247 | 37,967 | -- | 27,344 | -- | -- | 30,998 | 36,095 | 36,411 | 32,109 | 38,245 |
| 179,406 | 176,873 | 170,096 | 163,325 | 162,977 | 160,379 | 153,436 | 149,089 | 147,963 | 144,795 | 138,279 | 134,392 | 133,276 | 130,578 | 125,722 | 121,831 | 122,789 | 120,315 | 115,536 | 112,418 | -- | 50,644 | -- | -- | 39,371 | 33,648 | 30,886 | 22,388 | 13,500 |
| 1.42 | 12.21 | 8.23 | 4.27 | 1.67 | 12.53 | 8.12 | 5.25 | 2.16 | 12.43 | 8.11 | 5.30 | 2.05 | 12.58 | 8.81 | 5.67 | 2.04 | 18.54 | 14.99 | 15.04 | 6.62 | 34.30 | -- | 17.67 | 35.92 | 20.53 | 37.74 | 49.53 | 30.54 |
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(%) | 1.16 | 10.23 | 7.20 | 3.88 | 1.51 | 10.33 |
| 主营业务利润率(%) | 42.08 | 40.06 | 39.92 | 39.65 | 40.08 | 36.49 |
| 总资产净利润率(%) | 1.21 | 10.68 | 7.34 | 3.84 | 1.49 | 11.08 |
| 成本费用利润率(%) | 30.91 | 38.50 | 36.72 | 34.81 | 32.09 | 33.76 |
| 营业利润率(%) | 22.33 | 26.64 | 25.60 | 24.70 | 23.09 | 24.39 |
| 主营业务成本率(%) | 57.06 | 59.13 | 59.28 | 59.52 | 59.18 | 62.82 |
| 销售净利率(%) | 18.29 | 22.59 | 22.25 | 20.76 | 19.34 | 20.96 |
| 净资产收益率(%) | 1.41 | 11.61 | 8.09 | 4.28 | 1.66 | 11.87 |
| 股本报酬率(%) | 11.11 | 249.52 | 60.51 | 186.76 | 16.55 | 320.25 |
| 净资产报酬率(%) | 1.39 | 31.65 | 7.98 | 25.63 | 1.62 | 31.95 |
| 资产报酬率(%) | 1.16 | 28.25 | 7.20 | 23.58 | 1.51 | 28.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.88 | 9.10 | 9.52 | 10.42 | 11.69 | 8.23 |
| 非主营比重(%) | -0.61 | -0.23 | -0.19 | -0.27 | -0.46 | -0.73 |
| 主营利润比重(%) | 189.60 | 150.74 | 156.22 | 160.96 | 174.39 | 150.70 |
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(%) | 9.34 | 5.98 | 6.30 | 8.28 | 10.43 | 6.08 |
| 速动比率(%) | 5.36 | 3.46 | 3.42 | 4.30 | 5.89 | 4.00 |
| 现金比率(%) | 357.57 | 198.68 | 178.65 | 255.08 | 402.79 | 255.55 |
| 利息支付倍数(%) | -5,496.54 | -4,023.52 | -2,546.10 | -1,766.19 | -840.81 | -2,951.23 |
| 资产负债率(%) | 16.17 | 10.74 | 9.68 | 7.98 | 6.86 | 11.57 |
| 长期债务与营运资金比率(%) | 0.18 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 83.83 | 89.26 | 90.32 | 92.02 | 93.14 | 88.43 |
| 长期负债比率(%) | 8.31 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 420.75 | -- | 576.24 | -- | 546.56 |
| 负债与所有者权益比率(%) | 19.28 | 12.04 | 10.72 | 8.67 | 7.36 | 13.08 |
| 长期资产与长期资金比率(%) | 51.96 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 9.01 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 54.08 | -- | 44.77 | -- | 47.43 |
| 资本固定化比率(%) | 57.10 | 56.15 | 53.28 | 50.06 | 46.94 | 44.00 |
| 产权比率(%) | 16.56 | 9.35 | 9.11 | 7.08 | 5.79 | 11.36 |
| 清算价值比率(%) | 695.08 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 21.21 | -- | 15.97 | -- | 16.18 |
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(%) | -0.62 | 0.32 | 1.50 | -17.61 | -26.82 | 10.12 |
| 净利润增长率(%) | -6.01 | 8.13 | 14.05 | -9.58 | -14.76 | 10.77 |
| 净资产增长率(%) | 10.08 | 10.13 | 12.12 | 10.84 | 11.51 | 12.08 |
| 总资产增长率(%) | 22.30 | 9.11 | 7.27 | 4.47 | -4.33 | 15.82 |
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) | 1.09 | 7.70 | 4.71 | 3.10 | 1.31 | 7.51 |
| 应收账款周转天数(天) | 82.81 | 46.74 | 57.37 | 58.03 | 68.70 | 47.91 |
| 存货周转率(次) | 0.17 | 1.33 | 0.87 | 0.47 | 0.20 | 1.33 |
| 固定资产周转率(次) | -- | 2.51 | -- | 1.15 | -- | 3.60 |
| 总资产周转率(次) | 0.07 | 0.47 | 0.33 | 0.18 | 0.08 | 0.53 |
| 存货周转天数(天) | 516.65 | 270.27 | 308.68 | 382.57 | 448.65 | 269.78 |
| 总资产周转天数(天) | 1,361.57 | 761.58 | 818.93 | 973.50 | 1,171.88 | 680.92 |
| 流动资产周转率(次) | 0.13 | 0.86 | 0.58 | 0.32 | 0.13 | 0.85 |
| 流动资产周转天数(天) | 695.52 | 420.76 | 461.85 | 560.22 | 687.55 | 423.83 |
| 经营现金净流量对销售收入比率(%) | -0.04 | 0.27 | 0.20 | 0.13 | 0.15 | 0.34 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.12 | 0.06 | 0.02 | 0.01 | 0.17 |
| 经营现金净流量与净利润的比率(%) | -0.21 | 1.20 | 0.88 | 0.64 | 0.78 | 1.60 |
| 经营现金净流量对负债比率(%) | -0.02 | 1.15 | 0.65 | 0.31 | 0.17 | 1.43 |
| 现金流量比率(%) | -4.45 | 147.70 | 76.75 | 37.90 | 21.93 | 164.75 |
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