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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.12 | 0.40 | 0.24 | 0.09 | 0.44 | 0.33 | 0.15 | 0.01 | 0.65 | 0.53 | 0.34 | 0.23 | 0.57 | 0.45 | 0.29 | 0.11 | 0.49 | 0.38 | 0.21 | 0.06 | -- | 0.26 | 0.14 | 0.06 | 0.28 | 0.23 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.05 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | -- | 0.07 | 0.22 | 0.69 | -0.28 |
| 83,250 | 458,957 | 325,782 | 183,764 | 67,365 | 319,936 | 226,907 | 128,944 | 39,622 | 384,662 | 288,141 | 188,328 | 116,117 | 331,838 | 241,763 | 151,297 | 55,912 | 236,557 | 164,267 | 95,705 | 36,297 | -- | 123,395 | 76,363 | 31,401 | 167,802 | 156,860 | 164,638 | 148,331 |
| 10,251 | 57,857 | 41,131 | 24,110 | 9,614 | 46,892 | 32,877 | 18,229 | 4,829 | 60,230 | 46,288 | 30,033 | 18,190 | 51,633 | 38,248 | 24,023 | 8,907 | 38,678 | 27,613 | 15,703 | 5,338 | -- | 20,540 | 12,382 | 5,814 | 26,286 | 23,678 | 22,069 | 21,327 |
| 5,872 | 6,882 | 21,275 | 12,358 | 4,587 | 26,175 | 19,041 | 8,748 | 765 | 37,537 | 29,490 | 19,222 | 13,284 | 32,481 | 24,776 | 16,034 | 5,605 | 25,744 | 18,482 | 9,768 | 2,929 | -- | 11,647 | 6,263 | 2,849 | 13,333 | 11,590 | 9,917 | 9,095 |
| -0 | 67 | 66 | 67 | 67 | -43 | -43 | -43 | -- | 15 | 25 | 29 | 29 | 469 | 425 | 406 | 198 | 182 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -12 | 116 | -4 | 10 | 16 | 231 | 187 | -182 | 17 | 36 | 42 | 28 | 14 | 268 | 296 | 264 | 243 | 57 | 104 | 33 | 42 | -- | 280 | 253 | -0 | 267 | -52 | -92 | -91 |
| 5,860 | 6,998 | 21,271 | 12,368 | 4,603 | 26,406 | 19,228 | 8,566 | 782 | 37,573 | 29,532 | 19,250 | 13,297 | 32,749 | 25,072 | 16,298 | 5,847 | 25,801 | 18,586 | 9,801 | 2,971 | -- | 11,927 | 6,516 | 2,849 | 13,599 | 11,538 | 9,824 | 9,004 |
| 4,325 | 5,161 | 17,191 | 10,574 | 3,799 | 19,193 | 14,291 | 6,317 | 572 | 28,042 | 22,672 | 14,615 | 9,980 | 24,289 | 18,974 | 12,333 | 4,461 | 19,022 | 13,687 | 7,200 | 2,119 | -- | 8,800 | 4,810 | 2,089 | 9,556 | 7,769 | 7,238 | 6,728 |
| 4,334 | 5,033 | 17,144 | 10,516 | 3,787 | 19,019 | 14,151 | 6,453 | 559 | 28,013 | 22,424 | 14,561 | 9,947 | 24,035 | 18,753 | 12,136 | 4,279 | 18,829 | 13,619 | 7,175 | 2,088 | -- | -- | -- | 2,090 | -- | -- | -- | -- |
| -21,335 | -60,819 | -81,199 | -70,349 | -12,605 | 8,055 | -14,721 | -19,953 | -2,701 | 21,121 | -29,832 | -24,688 | -12,493 | -5,264 | -41,339 | -35,532 | -8,267 | -9,695 | -14,961 | -5,036 | -4,842 | -- | 4,765 | 7,967 | 7,593 | 2,485 | 7,725 | 23,669 | -8,290 |
| -19,587 | -13,584 | -21,022 | -33,997 | -13,784 | -2,180 | -22,252 | -25,058 | -11,320 | -2,545 | -26,453 | -23,739 | -30,987 | 31,695 | 4,725 | 21,837 | -3,975 | -6,376 | -11,749 | 33,855 | -19,121 | -- | -8,458 | -2,883 | -6,445 | 1,137 | -10,541 | 7,842 | -10,818 |
| 318,213 | 316,620 | 344,369 | 306,448 | 259,268 | 266,874 | 256,494 | 251,072 | 231,610 | 241,235 | 260,775 | 244,815 | 222,875 | 229,879 | 230,707 | 223,168 | 173,926 | 167,873 | 159,761 | 166,885 | 105,365 | 116,739 | -- | 108,156 | -- | 113,121 | 101,150 | 117,007 | 120,129 |
| 265,063 | 263,911 | 297,632 | 260,100 | 214,132 | 221,830 | 212,993 | 208,809 | 189,616 | 199,750 | 220,683 | 207,856 | 187,775 | 195,996 | 202,121 | 195,952 | 146,597 | 140,300 | 132,912 | 139,583 | 77,861 | 88,536 | -- | 79,205 | -- | 83,705 | 70,033 | 83,983 | 85,556 |
| 126,812 | 129,543 | 145,206 | 113,938 | 60,643 | 72,158 | 66,891 | 71,924 | 45,558 | 55,994 | 81,255 | 76,142 | 52,830 | 70,205 | 76,772 | 76,073 | 30,545 | 29,049 | 26,357 | 40,050 | 29,426 | 39,009 | -- | 37,581 | -- | 44,516 | 39,344 | 57,270 | 74,699 |
| 124,261 | 127,518 | 142,944 | 112,097 | 58,973 | 70,441 | 65,014 | 70,531 | 44,235 | 54,935 | 80,515 | 75,583 | 52,298 | 69,795 | 76,435 | 75,819 | 30,396 | 28,865 | 26,217 | 39,935 | 29,338 | 38,929 | -- | 37,536 | -- | 44,500 | 39,344 | 57,266 | 74,699 |
| 191,400 | 187,077 | 199,163 | 192,511 | 198,626 | 194,716 | 189,603 | 179,147 | 186,052 | 185,241 | 179,520 | 168,673 | 170,045 | 159,674 | 153,935 | 147,095 | 143,382 | 138,824 | 133,405 | 126,835 | 75,939 | 77,731 | -- | 70,575 | -- | 68,605 | 61,806 | 59,737 | 45,431 |
| 2.29 | 2.72 | 8.70 | 5.34 | 1.93 | 10.23 | 7.65 | 3.39 | 0.31 | 16.45 | 13.49 | 8.81 | 6.06 | 16.35 | 12.96 | 8.55 | 3.16 | 17.76 | 16.71 | 9.04 | -- | -- | -- | 6.87 | -- | 14.68 | 12.51 | 14.21 | 15.91 |
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(%) | 1.36 | 1.63 | 4.99 | 3.45 | 1.47 | 7.19 |
| 主营业务利润率(%) | 12.31 | 12.61 | 12.63 | 13.12 | 14.27 | 14.66 |
| 总资产净利润率(%) | 1.36 | 1.77 | 5.63 | 3.69 | 1.44 | 7.55 |
| 成本费用利润率(%) | 7.51 | 1.66 | 7.07 | 7.33 | 7.45 | 9.05 |
| 营业利润率(%) | 7.05 | 1.50 | 6.53 | 6.73 | 6.81 | 8.18 |
| 主营业务成本率(%) | 87.37 | 87.07 | 87.14 | 86.63 | 85.36 | 84.99 |
| 销售净利率(%) | 5.20 | 1.12 | 5.28 | 5.75 | 5.64 | 6.00 |
| 净资产收益率(%) | 2.26 | 2.76 | 8.63 | 5.49 | 1.91 | 9.86 |
| 股本报酬率(%) | 9.99 | 86.87 | 39.71 | 97.14 | 8.78 | 114.82 |
| 净资产报酬率(%) | 2.26 | 20.10 | 8.63 | 21.84 | 1.91 | 25.53 |
| 资产报酬率(%) | 1.36 | 11.88 | 4.99 | 13.72 | 1.47 | 18.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.09 | 4.65 | 4.94 | 4.96 | 6.02 | 5.86 |
| 非主营比重(%) | -0.21 | 2.61 | 0.30 | 0.62 | 1.80 | 0.71 |
| 主营利润比重(%) | 174.94 | 826.74 | 193.36 | 194.93 | 208.85 | 177.58 |
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(%) | 2.13 | 2.07 | 2.08 | 2.32 | 3.63 | 3.15 |
| 速动比率(%) | 1.37 | 1.47 | 1.48 | 1.46 | 2.38 | 2.28 |
| 现金比率(%) | 7.80 | 23.12 | 15.58 | 8.13 | 49.56 | 67.72 |
| 利息支付倍数(%) | 737.80 | 344.61 | 1,273.53 | 1,857.84 | 4,895.01 | 2,040.80 |
| 资产负债率(%) | 39.85 | 40.91 | 42.17 | 37.18 | 23.39 | 27.04 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 60.15 | 59.09 | 57.83 | 62.82 | 76.61 | 72.96 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 533.22 | -- | 609.63 | -- | 689.64 |
| 负债与所有者权益比率(%) | 66.26 | 69.25 | 72.91 | 59.19 | 30.53 | 37.06 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.95 | -- | 50.08 | -- | 48.06 |
| 资本固定化比率(%) | 27.77 | 28.18 | 23.47 | 24.08 | 22.72 | 23.13 |
| 产权比率(%) | 64.92 | 68.16 | 71.77 | 58.23 | 29.69 | 36.18 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.08 | -- | 10.30 | -- | 10.58 |
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(%) | 23.58 | 43.45 | 43.58 | 42.51 | 70.02 | -16.83 |
| 净利润增长率(%) | 13.84 | -73.11 | 20.29 | 67.39 | 564.74 | -31.56 |
| 净资产增长率(%) | -3.64 | -3.92 | 5.04 | 7.46 | 6.76 | 5.11 |
| 总资产增长率(%) | 22.73 | 18.64 | 34.26 | 22.06 | 11.94 | 10.63 |
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) | 0.66 | 4.59 | 3.04 | 1.96 | 0.84 | 4.10 |
| 应收账款周转天数(天) | 136.14 | 78.49 | 88.84 | 91.96 | 107.23 | 87.79 |
| 存货周转率(次) | 0.85 | 5.77 | 3.83 | 2.02 | 0.85 | 4.64 |
| 固定资产周转率(次) | -- | 14.50 | -- | 6.14 | -- | 11.70 |
| 总资产周转率(次) | 0.26 | 1.57 | 1.07 | 0.64 | 0.26 | 1.26 |
| 存货周转天数(天) | 106.03 | 62.42 | 70.44 | 89.31 | 105.85 | 77.51 |
| 总资产周转天数(天) | 343.12 | 228.85 | 253.28 | 280.81 | 351.43 | 285.87 |
| 流动资产周转率(次) | 0.31 | 1.89 | 1.25 | 0.76 | 0.31 | 1.52 |
| 流动资产周转天数(天) | 285.90 | 190.51 | 215.26 | 236.03 | 291.26 | 237.19 |
| 经营现金净流量对销售收入比率(%) | -0.26 | -0.13 | -0.25 | -0.38 | -0.19 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.19 | -0.24 | -0.23 | -0.05 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -4.93 | -11.79 | -4.72 | -6.65 | -3.32 | 0.42 |
| 经营现金净流量对负债比率(%) | -0.17 | -0.47 | -0.56 | -0.62 | -0.21 | 0.11 |
| 现金流量比率(%) | -17.17 | -47.69 | -56.80 | -62.76 | -21.37 | 11.44 |
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