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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 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.14 | 0.07 | 0.07 | 0.01 | 0.48 | 0.41 | 0.21 | 0.01 | 0.51 | 0.34 | 0.19 | 0.02 | 0.11 | 0.06 | 0.05 | -0.02 | 0.48 | 0.41 | 0.19 | 0.02 | 0.47 | 0.35 | 0.54 | 0.34 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.18 | 2.96 | -- | 2.76 | -- | 2.68 | 2.47 | 2.12 | 1.48 | 1.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.51 | 0.75 | -- | 0.62 | 0.48 | 0.79 | 0.42 | 0.39 | 0.42 | 0.16 |
| 33,546 | 167,554 | 123,523 | 80,553 | 29,538 | 125,871 | 83,019 | 47,671 | 12,473 | 101,605 | 72,322 | 46,576 | 17,469 | 93,262 | 69,653 | 43,881 | 16,617 | 80,217 | 54,528 | 30,772 | 10,645 | 50,137 | 33,263 | 50,601 | 26,844 | 53,626 | 45,331 | 40,809 |
| 6,473 | 34,418 | 24,039 | 15,266 | 5,818 | 38,505 | 30,610 | 17,319 | 4,216 | 35,081 | 24,356 | 14,832 | 4,908 | 22,265 | 15,852 | 10,210 | 3,837 | 22,905 | 15,842 | 8,873 | 3,031 | 18,888 | 12,768 | 18,584 | 9,810 | 17,138 | 13,616 | 11,218 |
| 200 | 5,279 | 3,058 | 1,847 | 413 | 13,729 | 11,534 | 6,216 | 244 | 10,363 | 6,934 | 3,908 | 462 | 2,704 | 1,514 | 1,154 | -168 | 5,339 | 4,278 | 1,982 | 251 | 5,127 | 3,727 | 5,905 | 3,538 | 3,882 | 4,371 | 3,993 |
| -- | -- | -- | -- | -- | -64 | -64 | -64 | -- | -- | -- | -- | -- | 39 | 39 | 39 | 39 | 6 | -- | -- | -- | 183 | -- | -- | -- | -- | -- | -- |
| -117 | 103 | 114 | 77 | 18 | -88 | -109 | -187 | -96 | -105 | -106 | -125 | -119 | -108 | -123 | -90 | -18 | 22 | 179 | 159 | 36 | 140 | 80 | 184 | 318 | 47 | 19 | 65 |
| 83 | 5,382 | 3,172 | 1,924 | 431 | 13,641 | 11,425 | 6,029 | 148 | 10,258 | 6,828 | 3,784 | 342 | 2,596 | 1,391 | 1,064 | -186 | 5,361 | 4,457 | 2,141 | 288 | 5,266 | 3,807 | 6,089 | 3,856 | 3,930 | 4,390 | 4,058 |
| 55 | 5,069 | 2,580 | 1,605 | 340 | 11,175 | 9,429 | 4,949 | 94 | 8,542 | 5,638 | 3,129 | 259 | 1,874 | 1,076 | 844 | -186 | 4,524 | 3,703 | 1,725 | 217 | 4,269 | 3,118 | 4,895 | 3,069 | 2,762 | 3,609 | 3,321 |
| -77 | 4,323 | 2,040 | 1,311 | 221 | 10,886 | 9,275 | 4,910 | 134 | 8,395 | 5,563 | 2,862 | 118 | 820 | 703 | 539 | -215 | 4,063 | 3,550 | 1,588 | 186 | 3,903 | 3,022 | 4,742 | 2,801 | 4,098 | 3,594 | 3,267 |
| -6,172 | -303 | -19,306 | -14,018 | -4,329 | 19,358 | -4,018 | -3,482 | -7,536 | 4,885 | -5,629 | -6,582 | -8,554 | 10,840 | 1,027 | -2,005 | -3,906 | 7,380 | 4,556 | 6,792 | 2,981 | 5,566 | 4,364 | 7,145 | 3,738 | 3,502 | 3,803 | 1,399 |
| -18,259 | -8,769 | -26,432 | -22,184 | -8,974 | 27,285 | -13,348 | -8,853 | -8,236 | 1,855 | -10,135 | -7,493 | -10,327 | 1,895 | -8,532 | -4,707 | 564 | 12,850 | 720 | 1,126 | -525 | -2,586 | -794 | 1,327 | 646 | 227 | 3,754 | 1,013 |
| 189,988 | 188,911 | 176,076 | 172,030 | 169,626 | 164,909 | 123,982 | 106,864 | 100,651 | 99,898 | 94,200 | 94,421 | 81,588 | 87,758 | 91,181 | 88,462 | 79,969 | 82,450 | 62,304 | 55,744 | -- | 46,775 | -- | 42,926 | 44,697 | 42,929 | 34,294 | 27,466 |
| 106,246 | 118,325 | 105,511 | 105,637 | 105,501 | 104,378 | 76,146 | 70,827 | 66,821 | 65,471 | 63,319 | 64,255 | 51,965 | 58,927 | 63,100 | 61,464 | 54,972 | 59,355 | 41,797 | 35,732 | -- | 30,449 | -- | 29,000 | 32,356 | 32,174 | 27,637 | 20,751 |
| 106,415 | 104,439 | 91,068 | 89,149 | 84,244 | 77,982 | 66,863 | 54,056 | 47,781 | 47,165 | 45,595 | 48,348 | 37,000 | 41,642 | 44,604 | 42,123 | 31,667 | 33,973 | 33,694 | 29,138 | -- | 21,935 | -- | 18,764 | 22,425 | 23,852 | 20,993 | 12,969 |
| 98,612 | 97,879 | 82,900 | 82,687 | 77,011 | 70,865 | 58,240 | 50,060 | 41,071 | 39,999 | 40,630 | 43,221 | 36,159 | 40,768 | 43,625 | 41,132 | 30,659 | 32,958 | 32,662 | 28,098 | -- | 21,115 | -- | 17,699 | 21,597 | 23,041 | 20,712 | 12,676 |
| 83,477 | 84,257 | 84,184 | 82,138 | 84,556 | 86,080 | 56,255 | 51,998 | 52,115 | 51,988 | 48,605 | 46,073 | 44,588 | 46,115 | 46,578 | 46,339 | 48,302 | 48,477 | 28,610 | 26,606 | -- | 24,839 | -- | 24,162 | 22,272 | 19,077 | 13,301 | 14,497 |
| 0.07 | 5.85 | 2.98 | 1.85 | 0.10 | 20.29 | 17.13 | 9.09 | 0.19 | 17.72 | 11.52 | 6.62 | 0.56 | 3.93 | 2.26 | 1.73 | -0.38 | 16.69 | 13.86 | 6.71 | 0.87 | 16.41 | 12.67 | 22.64 | 14.89 | 18.79 | 22.14 | 29.92 |
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(%) | 0.03 | 2.68 | 1.45 | 0.87 | 0.19 | 6.84 |
| 主营业务利润率(%) | 19.30 | 20.54 | 19.46 | 18.95 | 19.70 | 30.59 |
| 总资产净利润率(%) | 0.03 | 2.87 | 1.50 | 0.89 | 0.19 | 8.52 |
| 成本费用利润率(%) | 0.26 | 3.48 | 2.75 | 2.55 | 1.52 | 12.88 |
| 营业利润率(%) | 0.60 | 3.15 | 2.48 | 2.29 | 1.40 | 10.91 |
| 主营业务成本率(%) | 80.22 | 78.96 | 80.05 | 80.58 | 79.66 | 68.79 |
| 销售净利率(%) | 0.16 | 3.03 | 2.07 | 1.86 | 1.08 | 8.96 |
| 净资产收益率(%) | 0.07 | 6.02 | 3.06 | 1.95 | 0.40 | 12.98 |
| 股本报酬率(%) | 0.15 | 43.66 | 6.86 | 42.92 | 1.20 | 78.11 |
| 净资产报酬率(%) | 0.07 | 19.27 | 3.01 | 13.80 | 0.37 | 23.95 |
| 资产报酬率(%) | 0.03 | 8.62 | 1.45 | 6.65 | 0.19 | 12.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.54 | 12.90 | 12.77 | 12.57 | 15.67 | 14.76 |
| 非主营比重(%) | -141.15 | 1.91 | 3.59 | 4.02 | 4.18 | -1.11 |
| 主营利润比重(%) | 7,787.35 | 639.51 | 757.85 | 793.43 | 1,349.72 | 282.27 |
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(%) | 1.08 | 1.21 | 1.27 | 1.28 | 1.37 | 1.47 |
| 速动比率(%) | 0.90 | 1.10 | 1.08 | 1.13 | 1.18 | 1.34 |
| 现金比率(%) | 24.70 | 42.01 | 28.50 | 35.89 | 55.08 | 71.29 |
| 利息支付倍数(%) | 116.66 | 517.01 | 507.67 | 467.81 | 230.66 | 1,318.14 |
| 资产负债率(%) | 56.01 | 55.28 | 51.72 | 51.82 | 49.66 | 47.29 |
| 长期债务与营运资金比率(%) | 0.14 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 |
| 股东权益比率(%) | 43.99 | 44.72 | 48.28 | 48.18 | 50.34 | 52.71 |
| 长期负债比率(%) | 0.56 | 0.57 | 0.76 | 0.93 | 0.95 | 0.97 |
| 股东权益与固定资产比率(%) | -- | 284.86 | -- | 359.69 | -- | 359.13 |
| 负债与所有者权益比率(%) | 127.33 | 123.64 | 107.13 | 107.56 | 98.67 | 89.71 |
| 长期资产与长期资金比率(%) | 98.94 | 82.52 | 81.72 | 78.59 | 73.72 | 68.37 |
| 资本化比率(%) | 1.26 | 1.25 | 1.55 | 1.90 | 1.84 | 1.81 |
| 固定资产净值率(%) | -- | 72.57 | -- | 69.87 | -- | 71.72 |
| 资本固定化比率(%) | 100.20 | 83.56 | 83.01 | 80.11 | 75.10 | 69.63 |
| 产权比率(%) | 119.28 | 117.14 | 99.09 | 101.70 | 92.07 | 83.37 |
| 清算价值比率(%) | 153.18 | 165.18 | 178.81 | 173.66 | 182.88 | 222.36 |
| 固定资产比重(%) | -- | 15.70 | -- | 13.39 | -- | 14.68 |
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(%) | 13.57 | 33.12 | 48.79 | 68.98 | 136.81 | 23.88 |
| 净利润增长率(%) | -82.86 | -55.04 | -73.23 | -70.05 | 208.55 | 31.60 |
| 净资产增长率(%) | -2.12 | -2.82 | 48.82 | 56.95 | 61.49 | 64.84 |
| 总资产增长率(%) | 12.00 | 14.55 | 42.02 | 60.98 | 68.53 | 65.08 |
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) | 0.75 | 4.45 | 2.81 | 1.86 | 0.82 | 4.53 |
| 应收账款周转天数(天) | 119.86 | 80.87 | 96.00 | 96.69 | 109.38 | 79.41 |
| 存货周转率(次) | 1.88 | 13.10 | 7.77 | 6.04 | 1.99 | 10.86 |
| 固定资产周转率(次) | -- | 6.22 | -- | 3.41 | -- | 5.14 |
| 总资产周转率(次) | 0.18 | 0.95 | 0.72 | 0.48 | 0.18 | 0.95 |
| 存货周转天数(天) | 47.87 | 27.49 | 34.77 | 29.80 | 45.21 | 33.16 |
| 总资产周转天数(天) | 508.19 | 380.11 | 372.67 | 376.49 | 509.63 | 378.67 |
| 流动资产周转率(次) | 0.30 | 1.50 | 1.18 | 0.77 | 0.28 | 1.48 |
| 流动资产周转天数(天) | 301.20 | 239.25 | 229.40 | 234.65 | 319.72 | 242.88 |
| 经营现金净流量对销售收入比率(%) | -0.18 | -0.00 | -0.16 | -0.17 | -0.15 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.00 | -0.11 | -0.08 | -0.03 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -113.08 | -0.06 | -7.55 | -9.34 | -13.59 | 1.72 |
| 经营现金净流量对负债比率(%) | -0.06 | -0.00 | -0.21 | -0.16 | -0.05 | 0.25 |
| 现金流量比率(%) | -6.26 | -0.31 | -23.29 | -16.95 | -5.62 | 27.32 |
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