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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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.72 | 0.59 | 0.11 | 0.03 | 0.35 | 0.24 | -0.14 | -0.35 | 2.56 | 2.07 | 1.04 | 0.17 | 3.27 | 2.82 | 1.03 | 0.19 | 2.09 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.00 | 8.83 | -- | 6.32 | -- | 7.22 | 6.86 | 3.83 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.22 | 4.04 | -- | 2.48 | -1.94 | 0.09 | 5.27 | -0.07 |
| 90,560 | 581,141 | 422,741 | 212,627 | 79,636 | 399,364 | 261,787 | 114,434 | 30,444 | 483,047 | 353,222 | 202,479 | 61,299 | 437,796 | 336,738 | 181,322 | 57,568 | 361,695 | 272,077 | 184,924 |
| 22,094 | 118,524 | 86,404 | 44,650 | 17,067 | 92,920 | 69,747 | 31,473 | 8,738 | 121,508 | 88,623 | 50,200 | 15,860 | 105,395 | 79,812 | 40,729 | 12,647 | 79,762 | 58,222 | 35,417 |
| 5,376 | 23,155 | 19,940 | 5,141 | 1,687 | 12,438 | 8,419 | -2,836 | -5,292 | 37,294 | 29,158 | 13,008 | 1,680 | 37,530 | 32,846 | 10,989 | 2,287 | 23,621 | 8,820 | 5,936 |
| 341 | 1,682 | 1,201 | 1,171 | 760 | 4,050 | 3,615 | 2,708 | 937 | 983 | 1,357 | 152 | 95 | 134 | 37 | -- | -- | 269 | 165 | -- |
| 25 | -184 | -206 | -228 | -12 | 166 | 251 | 243 | 334 | 122 | 272 | 146 | 84 | 1,427 | 1,234 | 1,216 | -7 | 108 | 150 | 304 |
| 5,401 | 22,971 | 19,734 | 4,913 | 1,675 | 12,604 | 8,670 | -2,592 | -4,958 | 37,415 | 29,431 | 13,154 | 1,764 | 38,957 | 34,080 | 12,205 | 2,281 | 23,730 | 8,970 | 6,240 |
| 4,137 | 16,896 | 13,907 | 2,617 | 684 | 8,166 | 5,732 | -3,269 | -4,781 | 31,412 | 24,472 | 11,262 | 1,790 | 33,623 | 29,027 | 10,567 | 1,992 | 20,433 | 6,176 | 5,449 |
| 2,899 | 13,190 | 11,484 | 1,508 | -121 | 1,982 | 531 | -7,866 | -7,277 | 27,606 | 21,434 | 9,330 | 583 | 31,282 | -- | 8,742 | 19 | 21,713 | 13,380 | 5,622 |
| -40,433 | 22,042 | -14,913 | -35,856 | -27,301 | 14,563 | 4,134 | -60,692 | -58,201 | 5,005 | -956 | -21,697 | -33,133 | 41,608 | 33,650 | 25,576 | -19,932 | 968 | 26,385 | -350 |
| -58,689 | -12,079 | -29,680 | -63,589 | -51,747 | 33,456 | -14,799 | -10,804 | -41,728 | 54,804 | 50,756 | 172,635 | -16,276 | -5,648 | -121 | 13,373 | -15,290 | 19,867 | 16,155 | 8,008 |
| 444,891 | 471,143 | 485,202 | 432,253 | 407,359 | 413,859 | 437,517 | 387,397 | 362,381 | 396,415 | 403,174 | 413,059 | 185,297 | 215,536 | -- | 203,599 | -- | 183,820 | 111,848 | 83,485 |
| 320,454 | 348,564 | 377,409 | 327,747 | 329,728 | 341,377 | 375,799 | 331,577 | 315,459 | 356,229 | 376,270 | 390,259 | 163,553 | 195,217 | -- | 184,014 | -- | 170,816 | 99,703 | 71,744 |
| 123,830 | 154,733 | 165,802 | 124,999 | 102,540 | 110,183 | 135,423 | 94,721 | 72,453 | 102,477 | 116,521 | 139,968 | 91,107 | 122,861 | -- | 138,074 | -- | 109,381 | 75,842 | 63,323 |
| 106,809 | 138,034 | 155,348 | 116,015 | 94,233 | 101,463 | 126,850 | 86,404 | 64,067 | 94,963 | 109,495 | 133,764 | 85,045 | 116,965 | -- | 132,765 | -- | 105,195 | 72,409 | 61,388 |
| 318,065 | 313,976 | 315,233 | 303,786 | 302,249 | 301,594 | 299,547 | 290,506 | 288,240 | 292,240 | 284,650 | 271,322 | 92,601 | 90,905 | -- | 65,068 | -- | 74,293 | 34,291 | 19,148 |
| 1.31 | 5.47 | 4.51 | 0.86 | 0.23 | 2.76 | 1.94 | -1.12 | -1.65 | 15.26 | 13.72 | 9.03 | 1.95 | 41.64 | -- | 13.84 | 2.65 | 42.08 | 23.17 | 33.09 |
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(%) | 1.04 | 3.97 | 3.24 | 0.87 | 0.23 | 2.30 |
| 主营业务利润率(%) | 24.40 | 20.40 | 20.44 | 21.00 | 21.43 | 23.27 |
| 总资产净利润率(%) | 1.01 | 4.23 | 3.50 | 0.89 | 0.23 | 2.35 |
| 成本费用利润率(%) | 6.55 | 4.31 | 5.13 | 2.49 | 2.25 | 3.42 |
| 营业利润率(%) | 5.94 | 3.98 | 4.72 | 2.42 | 2.12 | 3.11 |
| 主营业务成本率(%) | 75.00 | 79.13 | 79.11 | 78.57 | 78.24 | 76.52 |
| 销售净利率(%) | 5.13 | 3.22 | 3.72 | 1.76 | 1.17 | 2.39 |
| 净资产收益率(%) | 1.30 | 5.38 | 4.41 | 0.86 | 0.23 | 2.71 |
| 股本报酬率(%) | 19.77 | 115.86 | 66.92 | 44.73 | 3.95 | 67.01 |
| 净资产报酬率(%) | 1.45 | 8.60 | 4.92 | 3.44 | 0.31 | 5.22 |
| 资产报酬率(%) | 1.04 | 5.78 | 3.24 | 2.44 | 0.23 | 3.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.42 | 12.09 | 11.49 | 13.71 | 15.01 | 15.54 |
| 非主营比重(%) | 6.78 | 6.52 | 5.04 | 19.19 | 44.67 | 33.45 |
| 主营利润比重(%) | 409.08 | 515.98 | 437.85 | 908.77 | 1,018.72 | 737.23 |
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(%) | 3.00 | 2.53 | 2.43 | 2.83 | 3.50 | 3.36 |
| 速动比率(%) | 2.07 | 1.91 | 1.78 | 2.01 | 2.50 | 2.63 |
| 现金比率(%) | 61.18 | 90.81 | 68.38 | 62.08 | 88.95 | 131.83 |
| 利息支付倍数(%) | 796.35 | 685.65 | 1,571.25 | 470.87 | 3,773.71 | 550.19 |
| 资产负债率(%) | 27.83 | 32.84 | 34.17 | 28.92 | 25.17 | 26.62 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 72.17 | 67.16 | 65.83 | 71.08 | 74.83 | 73.38 |
| 长期负债比率(%) | 0.16 | 0.15 | 0.15 | 0.18 | 0.19 | 0.19 |
| 股东权益与固定资产比率(%) | -- | 504.22 | -- | 497.47 | -- | 2,238.44 |
| 负债与所有者权益比率(%) | 38.57 | 48.90 | 51.91 | 40.68 | 33.64 | 36.28 |
| 长期资产与长期资金比率(%) | 38.67 | 38.65 | 33.67 | 33.93 | 25.40 | 23.81 |
| 资本化比率(%) | 0.22 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 |
| 固定资产净值率(%) | -- | 88.04 | -- | 90.06 | -- | 68.22 |
| 资本固定化比率(%) | 38.76 | 38.74 | 33.75 | 34.01 | 25.47 | 23.87 |
| 产权比率(%) | 33.49 | 43.85 | 48.87 | 38.01 | 31.17 | 33.67 |
| 清算价值比率(%) | 408.10 | 334.87 | 306.71 | 364.32 | 421.24 | 397.31 |
| 固定资产比重(%) | -- | 13.32 | -- | 14.29 | -- | 3.28 |
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(%) | 13.72 | 45.52 | 61.48 | 85.81 | 161.58 | -17.32 |
| 净利润增长率(%) | 397.34 | 96.31 | 135.89 | -- | -- | -69.92 |
| 净资产增长率(%) | 5.33 | 4.19 | 5.73 | 4.98 | 5.14 | 3.31 |
| 总资产增长率(%) | 9.21 | 13.84 | 10.90 | 11.58 | 12.41 | 4.40 |
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) | 1.17 | 8.49 | 5.06 | 2.98 | 1.32 | 5.55 |
| 应收账款周转天数(天) | 76.81 | 42.41 | 53.33 | 60.47 | 68.36 | 64.91 |
| 存货周转率(次) | 0.74 | 5.79 | 3.81 | 1.98 | 0.74 | 4.98 |
| 固定资产周转率(次) | -- | 15.23 | -- | 5.65 | -- | 29.53 |
| 总资产周转率(次) | 0.20 | 1.31 | 0.94 | 0.50 | 0.19 | 0.99 |
| 存货周转天数(天) | 122.35 | 62.21 | 70.78 | 90.69 | 121.74 | 72.30 |
| 总资产周转天数(天) | 455.24 | 274.12 | 287.11 | 358.14 | 464.16 | 365.19 |
| 流动资产周转率(次) | 0.27 | 1.68 | 1.18 | 0.64 | 0.24 | 1.15 |
| 流动资产周转天数(天) | 332.47 | 213.70 | 229.53 | 283.24 | 379.27 | 314.41 |
| 经营现金净流量对销售收入比率(%) | -0.45 | 0.04 | -0.04 | -0.17 | -0.34 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.09 | 0.05 | -0.03 | -0.08 | -0.07 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -8.70 | 1.18 | -0.95 | -9.56 | -29.22 | 1.53 |
| 经营现金净流量对负债比率(%) | -0.33 | 0.14 | -0.09 | -0.29 | -0.27 | 0.13 |
| 现金流量比率(%) | -37.86 | 15.97 | -9.60 | -30.91 | -28.97 | 14.35 |
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