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| 报告日期 |
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| 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.26 | 0.79 | 0.63 | 0.39 | 0.17 | 1.06 | 0.99 | 0.75 | 0.19 | 0.24 | 0.28 | 0.15 | 0.04 | 0.46 | 0.37 | 0.21 | 0.16 | 1.08 | 0.69 | 0.62 | 0.28 | 1.24 | 0.87 | 1.06 | 0.82 | 0.91 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.93 | -- | 6.68 | -- | 5.70 | 4.89 | 4.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | -- | 1.47 | -- | 2.09 | 1.14 | 1.23 |
| 104,582 | 448,959 | 306,908 | 192,031 | 84,501 | 326,828 | 247,619 | 166,670 | 62,209 | 162,775 | 103,230 | 65,273 | 33,321 | 138,767 | 99,577 | 62,906 | 27,319 | 121,502 | 87,789 | 55,588 | 24,984 | 99,110 | 70,731 | 91,459 | 91,463 | 87,092 |
| 21,014 | 75,058 | 54,701 | 34,302 | 14,658 | 72,030 | 61,411 | 42,424 | 12,623 | 39,273 | 25,783 | 16,212 | 6,966 | 32,993 | 22,796 | 14,227 | 6,368 | 32,494 | 23,604 | 15,111 | 6,210 | 28,547 | 20,280 | 25,041 | 22,927 | 23,344 |
| 5,389 | 14,479 | 12,655 | 8,162 | 3,596 | 21,109 | 20,769 | 15,589 | 3,669 | 3,666 | 5,541 | 3,085 | 975 | 8,793 | 8,307 | 4,625 | 2,242 | 12,041 | 10,140 | 6,802 | 3,022 | 12,693 | 9,056 | 11,353 | 8,731 | 9,735 |
| 851 | 2,119 | 2,445 | 1,973 | 959 | 836 | 174 | 63 | 75 | 513 | 450 | 275 | 110 | 797 | 624 | 411 | 235 | 43 | -- | -- | -- | -- | -- | -- | -3 | -- |
| -74 | -120 | -118 | -17 | 33 | -157 | -0 | 50 | 3 | 25 | 39 | 35 | -5 | 4 | -8 | -7 | -12 | 44 | 11 | 28 | 0 | 361 | 370 | -83 | -88 | -135 |
| 5,315 | 14,359 | 12,538 | 8,145 | 3,629 | 20,952 | 20,769 | 15,640 | 3,672 | 3,692 | 5,580 | 3,120 | 971 | 8,797 | 8,299 | 4,618 | 2,229 | 12,085 | 10,152 | 6,830 | 3,022 | 13,054 | 9,426 | 11,270 | 8,642 | 9,599 |
| 4,492 | 13,564 | 10,776 | 6,696 | 2,828 | 18,007 | 16,901 | 12,849 | 3,168 | 4,034 | 4,847 | 2,615 | 623 | 7,774 | 6,301 | 3,506 | 1,690 | 9,398 | 7,361 | 4,995 | 2,260 | 9,910 | 6,999 | 8,474 | 6,536 | 7,257 |
| 3,935 | 10,766 | 9,829 | 6,029 | 2,474 | 14,523 | 15,834 | 12,393 | 3,059 | 2,669 | 3,956 | 1,951 | 502 | 6,958 | 5,643 | 3,123 | 1,532 | 9,042 | 7,179 | 4,875 | 2,204 | 9,597 | -- | 8,471 | 6,550 | 7,307 |
| 4,022 | -41,954 | -44,102 | -37,374 | -10,805 | 27,744 | 29,166 | 17,114 | 1,328 | 1,002 | 2,722 | 3,211 | 1,795 | 11,451 | 7,230 | 4,983 | 1,148 | 8,403 | 6,256 | 4,193 | 259 | 11,796 | 7,551 | 16,687 | 9,111 | 9,879 |
| 12,406 | -11,632 | -13,311 | -17,599 | -14,165 | 15,662 | 12,251 | 10,671 | 10,911 | 7,147 | 3,136 | 8,675 | -1,752 | 7,460 | 128 | 4,632 | 1,481 | 2,562 | 45,918 | -3,006 | -1,029 | 509 | -667 | 5,433 | 673 | -3,000 |
| 503,347 | 489,541 | 460,141 | 427,791 | 367,061 | 347,695 | 313,496 | 320,725 | 301,848 | 303,801 | 183,550 | 179,556 | 172,342 | 176,838 | 161,137 | 154,040 | 146,411 | 148,537 | 153,624 | 102,709 | -- | 97,407 | -- | 90,156 | 86,058 | 80,225 |
| 324,040 | 308,990 | 295,701 | 267,895 | 218,993 | 202,728 | 179,130 | 192,041 | 181,281 | 184,693 | 107,532 | 106,928 | 105,166 | 111,568 | 104,512 | 102,545 | 98,311 | 101,336 | 112,498 | 62,367 | -- | 60,916 | -- | 55,092 | 50,064 | 47,088 |
| 357,611 | 348,862 | 318,279 | 287,351 | 229,904 | 213,694 | 179,281 | 189,334 | 180,818 | 185,647 | 65,060 | 63,169 | 56,103 | 62,200 | 49,399 | 45,082 | 34,784 | 38,593 | 45,776 | 47,237 | -- | 43,930 | -- | 44,589 | 46,965 | 47,668 |
| 283,075 | 274,078 | 238,732 | 220,965 | 177,633 | 172,698 | 153,287 | 167,944 | 168,996 | 173,671 | 61,708 | 60,116 | 54,813 | 60,856 | 48,994 | 44,685 | 34,367 | 38,161 | 45,447 | 46,905 | -- | 43,686 | -- | 44,413 | 46,846 | 47,601 |
| 142,970 | 137,617 | 138,048 | 137,168 | 133,744 | 130,686 | 130,523 | 127,576 | 117,425 | 114,316 | 115,469 | 113,236 | 112,950 | 112,328 | 110,818 | 108,024 | 111,576 | 109,886 | 107,849 | 55,472 | -- | 53,477 | -- | 45,567 | 39,093 | 32,556 |
| 3.12 | 10.13 | 7.94 | 5.00 | 2.14 | 14.68 | 13.75 | 10.61 | 2.73 | 3.53 | 4.25 | 2.30 | 0.55 | 7.03 | 5.67 | 3.14 | 1.53 | 13.68 | 12.13 | 9.09 | 4.14 | 20.22 | -- | 19.63 | 18.25 | 25.09 |
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(%) | 0.84 | 2.48 | 2.19 | 1.48 | 0.73 | 5.01 |
| 主营业务利润率(%) | 20.09 | 16.72 | 17.82 | 17.86 | 17.35 | 22.04 |
| 总资产净利润率(%) | 0.85 | 2.90 | 2.49 | 1.63 | 0.75 | 5.35 |
| 成本费用利润率(%) | 5.63 | 3.50 | 4.55 | 4.71 | 4.74 | 7.35 |
| 营业利润率(%) | 5.15 | 3.23 | 4.12 | 4.25 | 4.26 | 6.46 |
| 主营业务成本率(%) | 79.53 | 82.88 | 81.78 | 81.71 | 82.32 | 77.47 |
| 销售净利率(%) | 4.03 | 2.70 | 3.28 | 3.29 | 3.19 | 5.33 |
| 净资产收益率(%) | 3.14 | 9.86 | 7.81 | 4.88 | 2.11 | 13.78 |
| 股本报酬率(%) | 24.72 | 353.57 | 58.93 | 286.50 | 15.79 | 323.73 |
| 净资产报酬率(%) | 2.89 | 42.90 | 7.09 | 34.82 | 1.96 | 41.23 |
| 资产报酬率(%) | 0.84 | 12.33 | 2.19 | 11.43 | 0.73 | 15.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.37 | 8.00 | 7.62 | 7.87 | 7.85 | 9.31 |
| 非主营比重(%) | 14.63 | 13.92 | 18.56 | 24.02 | 27.33 | 3.24 |
| 主营利润比重(%) | 395.41 | 522.74 | 436.30 | 421.16 | 403.94 | 343.78 |
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(%) | 1.14 | 1.13 | 1.24 | 1.21 | 1.23 | 1.17 |
| 速动比率(%) | 0.51 | 0.53 | 0.62 | 0.64 | 0.76 | 0.75 |
| 现金比率(%) | 15.83 | 12.49 | 13.12 | 12.04 | 17.19 | 26.31 |
| 利息支付倍数(%) | 251.41 | 247.78 | 307.19 | 309.05 | 349.17 | 329.76 |
| 资产负债率(%) | 71.05 | 71.26 | 69.17 | 67.17 | 62.63 | 61.46 |
| 长期债务与营运资金比率(%) | 1.35 | 1.62 | 1.16 | 1.15 | 1.17 | 1.26 |
| 股东权益比率(%) | 28.95 | 28.74 | 30.83 | 32.83 | 37.37 | 38.54 |
| 长期负债比率(%) | 11.01 | 11.55 | 14.41 | 12.66 | 13.24 | 10.86 |
| 股东权益与固定资产比率(%) | -- | 132.55 | -- | 169.68 | -- | 167.73 |
| 负债与所有者权益比率(%) | 245.38 | 247.98 | 224.36 | 204.61 | 167.62 | 159.47 |
| 长期资产与长期资金比率(%) | 89.14 | 91.54 | 79.00 | 82.16 | 79.72 | 84.39 |
| 资本化比率(%) | 27.55 | 28.67 | 31.85 | 27.83 | 26.16 | 21.99 |
| 固定资产净值率(%) | -- | 68.77 | -- | 66.03 | -- | 67.86 |
| 资本固定化比率(%) | 123.04 | 128.34 | 115.92 | 113.85 | 107.96 | 108.18 |
| 产权比率(%) | 232.27 | 235.03 | 215.01 | 195.91 | 164.93 | 157.07 |
| 清算价值比率(%) | 145.19 | 144.44 | 147.63 | 151.01 | 156.76 | 159.17 |
| 固定资产比重(%) | -- | 21.68 | -- | 19.35 | -- | 22.98 |
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(%) | 23.76 | 37.37 | 23.94 | 15.22 | 35.83 | 100.78 |
| 净利润增长率(%) | 56.52 | -30.28 | -39.71 | -50.49 | -6.93 | 780.69 |
| 净资产增长率(%) | 6.25 | 4.98 | 5.70 | 6.89 | 13.32 | 13.41 |
| 总资产增长率(%) | 37.13 | 40.80 | 46.78 | 33.38 | 21.60 | 14.45 |
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) | 1.62 | 7.39 | 5.19 | 3.50 | 1.41 | 6.04 |
| 应收账款周转天数(天) | 55.67 | 48.69 | 52.00 | 51.37 | 63.75 | 59.63 |
| 存货周转率(次) | 0.48 | 3.16 | 2.29 | 1.58 | 0.89 | 3.57 |
| 固定资产周转率(次) | -- | 4.83 | -- | 2.36 | -- | -- |
| 总资产周转率(次) | 0.21 | 1.07 | 0.76 | 0.50 | 0.24 | 1.00 |
| 存货周转天数(天) | 185.80 | 113.95 | 117.85 | 114.13 | 101.11 | 100.98 |
| 总资产周转天数(天) | 427.15 | 335.66 | 355.36 | 363.42 | 380.71 | 358.82 |
| 流动资产周转率(次) | 0.33 | 1.75 | 1.23 | 0.82 | 0.40 | 1.69 |
| 流动资产周转天数(天) | 272.40 | 205.16 | 219.24 | 220.56 | 224.61 | 213.37 |
| 经营现金净流量对销售收入比率(%) | 0.04 | -0.09 | -0.14 | -0.19 | -0.13 | 0.08 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.09 | -0.10 | -0.09 | -0.03 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.95 | -3.46 | -4.39 | -5.92 | -4.01 | 1.59 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.12 | -0.14 | -0.13 | -0.05 | 0.13 |
| 现金流量比率(%) | 1.42 | -15.31 | -18.47 | -16.91 | -6.08 | 16.07 |
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