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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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.05 | 0.07 | 0.03 | 0.02 | -0.12 | 0.01 | -0.01 | -0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.10 | 0.15 | 0.09 | 0.04 | 0.17 | 0.13 | 0.10 | 0.04 | 0.17 | 0.11 | 0.08 | 0.04 | 0.40 | 0.50 | 0.32 | 0.10 | 0.84 | 0.43 | 0.29 | 0.08 | 0.72 | 0.62 | 0.41 | 0.15 | 0.67 | 0.51 | 0.35 | 0.14 | 0.62 | 0.29 | 0.47 | 0.36 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.86 | -- | -- | 6.56 | 6.40 | 6.23 | 6.13 | 6.01 | 5.69 | 5.62 | 5.54 | 5.45 | 5.24 | 5.11 | 4.95 | 4.80 | 4.63 | 4.53 | 1.92 | 1.58 | 1.39 | 0.91 | 0.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | 0.84 | 0.57 | 0.30 | -0.08 | -0.15 | -0.15 | -0.03 | 0.59 | 0.37 | 0.17 | 0.02 | 0.38 | 0.43 | 0.28 | 0.12 | 0.25 | 0.04 | 0.46 | 0.27 | 0.19 |
| 19,158 | 56,406 | 41,431 | 24,552 | 11,572 | 47,151 | 32,479 | 17,613 | 5,583 | 51,514 | 36,182 | 25,156 | 11,682 | 65,480 | 52,357 | 34,297 | 17,157 | 57,598 | 38,897 | 25,603 | 11,321 | 53,339 | 38,466 | 25,706 | 12,523 | 68,168 | 44,804 | 29,943 | 14,698 | 53,697 | 30,310 | 19,492 | 7,681 | 34,363 | 27,337 | 17,549 | 7,818 | 31,727 | 22,486 | 14,151 | 6,459 | 25,208 | 11,278 | 18,562 | 14,327 | 10,381 |
| 7,090 | 28,489 | 21,278 | 13,027 | 6,040 | 24,819 | 17,281 | 9,040 | 2,453 | 27,340 | 19,256 | 13,298 | 5,514 | 31,205 | 24,791 | 16,090 | 7,368 | 30,716 | 20,487 | 13,433 | 5,914 | 28,616 | 21,080 | 14,095 | 7,003 | 38,595 | 25,224 | 15,831 | 7,172 | 32,678 | 18,273 | 11,513 | 4,873 | 21,320 | 17,114 | 10,802 | 4,923 | 19,366 | 13,920 | 8,904 | 3,830 | 15,292 | 7,106 | 11,806 | 8,555 | 6,187 |
| 2,291 | 6,019 | 6,191 | 3,076 | 1,330 | -779 | 3,856 | 1,214 | -1,267 | 3,140 | 3,156 | 2,045 | 1,155 | 7,279 | 9,399 | 5,911 | 2,866 | 11,715 | 8,493 | 5,808 | 2,115 | 9,563 | 6,551 | 4,996 | 2,500 | 19,851 | 11,313 | 7,233 | 2,185 | 16,174 | 7,808 | 5,102 | 1,448 | 12,527 | 11,181 | 7,417 | 2,881 | 11,105 | 8,252 | 5,425 | 2,089 | 8,315 | 3,948 | 6,190 | 4,780 | 3,456 |
| -- | 3 | 3 | 3 | -- | 340 | 331 | 322 | -- | -3 | -125 | -125 | 402 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -0 | -138 | -8 | 9 | 4 | -700 | -748 | -748 | -100 | 12 | 22 | -2 | 2 | -18 | 147 | 120 | 1 | 197 | 220 | 49 | 207 | 1,215 | 729 | 300 | 10 | 1,057 | 902 | 734 | 21 | 605 | 207 | 214 | 12 | 299 | 214 | 82 | 8 | 377 | 544 | 388 | 22 | 34 | 1 | 88 | 168 | 53 |
| 2,291 | 5,880 | 6,183 | 3,085 | 1,334 | -1,479 | 3,108 | 465 | -1,367 | 3,152 | 3,178 | 2,043 | 1,157 | 7,261 | 9,546 | 6,031 | 2,868 | 11,912 | 8,713 | 5,856 | 2,322 | 10,778 | 7,280 | 5,295 | 2,510 | 20,907 | 12,215 | 7,967 | 2,205 | 16,780 | 8,016 | 5,315 | 1,460 | 12,826 | 11,396 | 7,498 | 2,889 | 11,482 | 8,796 | 5,813 | 2,111 | 8,349 | 3,949 | 6,278 | 4,948 | 3,509 |
| 1,211 | 2,242 | 2,906 | 1,356 | 627 | -5,098 | 500 | -596 | -1,547 | 631 | 1,077 | 817 | 594 | 4,047 | 6,115 | 3,835 | 1,835 | 7,307 | 5,628 | 4,046 | 1,660 | 6,965 | 4,737 | 3,543 | 1,804 | 15,722 | 7,902 | 4,888 | 1,490 | 12,828 | 6,581 | 4,405 | 1,233 | 11,007 | 9,573 | 6,339 | 2,354 | 9,829 | 7,442 | 4,920 | 1,782 | 7,185 | 3,342 | 5,440 | 4,141 | 2,616 |
| 1,141 | 1,277 | 2,682 | 1,143 | 577 | -5,562 | 732 | -345 | -1,492 | 548 | 898 | 682 | 558 | 3,604 | 5,704 | 3,508 | 1,672 | 6,792 | 5,492 | 4,005 | 1,523 | 5,944 | 4,123 | 3,295 | 1,796 | 14,924 | -- | 4,297 | -- | 12,440 | -- | 4,224 | -- | 10,753 | -- | 6,269 | -- | 9,508 | -- | 4,590 | -- | 7,157 | 3,342 | 5,365 | 3,999 | 2,576 |
| 433 | 11,906 | 4,930 | 4,091 | 1,534 | 13,556 | 8,776 | 3,601 | -841 | 12,465 | 9,061 | 4,995 | 4,297 | 8,102 | 4,008 | 3,927 | -1,282 | 12,097 | 4,961 | 5,049 | -405 | 8,178 | 6,941 | 3,055 | 463 | 17,782 | 14,333 | 8,956 | 4,732 | -1,321 | -2,379 | -2,332 | -443 | 9,045 | 5,710 | 2,560 | 242 | 5,786 | 6,601 | 4,276 | 1,828 | 2,934 | 414 | 5,346 | 3,126 | 2,198 |
| -32,299 | 57,604 | 53,175 | -2,262 | -3,270 | 6,611 | 5,975 | 2,029 | -485 | 1,617 | 520 | 901 | 835 | -3,509 | -5,685 | -969 | -6,186 | 10,587 | 2,176 | 3,106 | -373 | 2,048 | -493 | -1,499 | -1,001 | 7,279 | 1,885 | 4,382 | 3,309 | -22,249 | -4,082 | -6,228 | -2,879 | -10,337 | -6,867 | -5,812 | -1,905 | 38,910 | 40,053 | 40,509 | 47,987 | -3,662 | -1,882 | 3,810 | 1,205 | 1,060 |
| 233,815 | 234,841 | 218,847 | 160,797 | 160,464 | 162,863 | 173,143 | 169,312 | 170,126 | 171,416 | 166,412 | 168,108 | 168,479 | 172,924 | 174,765 | 175,095 | 172,057 | 175,389 | 170,248 | 168,233 | 166,756 | 166,284 | 160,512 | 161,113 | 162,062 | 165,868 | 154,491 | 160,846 | 156,101 | 161,617 | 132,147 | 126,758 | 124,132 | 124,398 | 121,534 | 118,475 | 113,841 | 113,019 | 99,957 | 91,082 | 90,129 | 36,566 | 28,153 | 25,871 | 15,300 | 11,391 |
| 127,847 | 127,911 | 124,807 | 65,856 | 66,383 | 68,810 | 77,599 | 73,173 | 74,155 | 74,860 | 77,060 | 78,868 | 78,973 | 83,904 | 87,389 | 90,434 | 86,833 | 89,300 | 82,841 | 80,205 | 77,774 | 76,043 | 69,244 | 69,740 | 69,442 | 72,686 | 62,625 | 67,077 | 62,309 | 66,423 | 61,681 | 57,123 | 53,726 | 53,695 | 57,926 | 58,349 | 59,388 | 60,009 | 58,237 | 57,579 | 64,051 | 16,684 | 16,004 | 16,577 | 10,777 | 7,317 |
| 34,233 | 37,030 | 20,767 | 20,296 | 21,400 | 24,992 | 27,871 | 25,994 | 26,483 | 26,418 | 22,068 | 24,423 | 24,644 | 29,180 | 27,272 | 28,289 | 27,087 | 32,873 | 29,667 | 30,082 | 31,112 | 32,613 | 29,666 | 31,785 | 33,840 | 39,876 | 36,431 | 45,346 | 44,738 | 52,348 | 37,629 | 39,391 | 37,787 | 39,286 | 37,855 | 38,032 | 35,385 | 36,917 | 26,242 | 19,889 | 20,538 | 14,489 | 9,918 | 9,899 | 4,768 | 3,001 |
| 15,234 | 17,921 | 10,910 | 10,412 | 11,517 | 16,288 | 15,616 | 16,710 | 17,161 | 17,058 | 19,459 | 21,822 | 21,978 | 26,459 | 24,104 | 25,293 | 23,873 | 27,843 | 24,549 | 22,729 | 23,698 | 22,959 | 19,443 | 14,697 | 16,649 | 35,511 | 33,197 | 40,103 | 32,619 | 41,869 | 29,095 | 24,121 | 23,479 | 16,728 | 13,462 | 13,638 | 10,992 | 12,524 | 3,804 | 2,807 | 5,188 | 4,889 | 7,918 | 7,899 | 3,268 | 3,001 |
| 184,714 | 183,503 | 184,153 | 127,521 | 126,791 | 126,164 | 131,762 | 130,667 | 130,133 | 131,680 | 132,126 | 131,866 | 131,286 | 131,049 | 134,928 | 133,577 | 132,849 | 131,013 | 129,337 | 127,754 | 125,828 | 124,167 | 122,124 | 121,131 | 120,575 | 118,696 | 111,579 | 100,867 | 98,163 | 96,451 | 94,519 | 87,367 | 86,345 | 85,112 | 83,679 | 80,444 | 78,456 | 76,102 | 73,715 | 71,193 | 69,591 | 22,077 | 18,234 | 15,972 | 10,532 | 8,390 |
| 0.66 | 1.54 | 1.59 | 1.07 | 0.50 | -3.95 | 0.38 | -0.45 | -1.18 | 0.48 | 0.83 | 0.62 | 0.41 | 3.07 | 4.58 | 2.88 | 1.39 | 5.73 | 4.44 | 3.21 | 1.33 | 5.73 | 3.92 | 2.94 | 1.51 | 14.76 | 7.78 | 4.95 | 1.53 | 14.16 | 7.41 | 5.05 | 1.44 | 13.66 | 11.93 | 8.00 | 3.05 | 15.31 | 12.26 | 8.98 | 4.66 | 38.50 | 19.75 | 41.05 | 43.77 | 36.60 |
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(%) | 0.79 | 2.01 | 2.29 | 1.56 | 0.67 | -1.81 |
| 主营业务利润率(%) | 37.01 | 50.51 | 51.36 | 53.06 | 52.19 | 52.64 |
| 总资产净利润率(%) | 0.79 | 2.37 | 2.62 | 1.55 | 0.66 | -1.76 |
| 成本费用利润率(%) | 14.43 | 13.02 | 18.94 | 15.47 | 14.38 | -3.90 |
| 营业利润率(%) | 11.96 | 10.67 | 14.94 | 12.53 | 11.49 | -1.65 |
| 主营业务成本率(%) | 62.10 | 47.53 | 47.13 | 45.26 | 45.95 | 45.69 |
| 销售净利率(%) | 9.63 | 8.36 | 12.07 | 10.21 | 9.23 | -6.24 |
| 净资产收益率(%) | 0.66 | 1.22 | 1.58 | 1.06 | 0.49 | -4.04 |
| 股本报酬率(%) | 3.39 | 55.73 | 9.14 | 66.69 | 2.54 | 49.63 |
| 净资产报酬率(%) | 0.92 | 15.33 | 2.52 | 19.98 | 0.77 | 15.16 |
| 资产报酬率(%) | 0.79 | 12.91 | 2.29 | 17.46 | 0.67 | 12.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 19.89 | 30.59 | 30.16 | 34.27 | 32.33 | 33.13 |
| 非主营比重(%) | 0.00 | -2.31 | -0.09 | 0.39 | 0.32 | 24.35 |
| 主营利润比重(%) | 309.47 | 484.48 | 344.14 | 422.28 | 452.81 | -1,677.78 |
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(%) | 8.39 | 7.14 | 11.44 | 6.32 | 5.76 | 4.22 |
| 速动比率(%) | 7.69 | 6.57 | 10.50 | 5.48 | 4.95 | 3.74 |
| 现金比率(%) | 397.95 | 518.17 | 810.50 | 317.19 | 277.71 | 216.43 |
| 利息支付倍数(%) | -602.74 | -755.54 | -2,350.69 | -2,252.49 | -1,496.80 | 2,721.78 |
| 资产负债率(%) | 14.64 | 15.77 | 9.49 | 12.62 | 13.34 | 15.35 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 85.36 | 84.23 | 90.51 | 87.38 | 86.66 | 84.65 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 427.48 | -- | 249.61 | -- | 239.38 |
| 负债与所有者权益比率(%) | 17.15 | 18.72 | 10.48 | 14.45 | 15.39 | 18.13 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 64.38 | -- | 68.76 | -- | 70.73 |
| 资本固定化比率(%) | 53.10 | 54.06 | 47.48 | 67.57 | 67.65 | 68.22 |
| 产权比率(%) | 7.63 | 9.06 | 5.51 | 7.41 | 8.28 | 11.81 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.70 | -- | 35.01 | -- | 35.36 |
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(%) | 65.55 | 19.63 | 27.56 | 39.39 | 107.27 | -8.47 |
| 净利润增长率(%) | 72.62 | -- | 142.91 | 987.58 | -- | -205.20 |
| 净资产增长率(%) | 43.52 | 43.48 | 36.35 | -1.97 | -3.19 | -4.92 |
| 总资产增长率(%) | 45.71 | 44.20 | 26.40 | -5.03 | -5.68 | -4.99 |
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) | 0.90 | 2.51 | 1.76 | 1.09 | 0.51 | 1.79 |
| 应收账款周转天数(天) | 100.27 | 143.55 | 153.42 | 165.87 | 175.61 | 201.61 |
| 存货周转率(次) | 1.14 | 2.96 | 2.16 | 1.33 | 0.62 | 2.74 |
| 固定资产周转率(次) | -- | 1.09 | -- | 0.43 | -- | 0.81 |
| 总资产周转率(次) | 0.08 | 0.28 | 0.22 | 0.15 | 0.07 | 0.28 |
| 存货周转天数(天) | 79.17 | 121.78 | 125.15 | 134.99 | 145.84 | 131.17 |
| 总资产周转天数(天) | 1,100.24 | 1,268.95 | 1,243.67 | 1,186.55 | 1,256.98 | 1,276.14 |
| 流动资产周转率(次) | 0.15 | 0.57 | 0.43 | 0.36 | 0.17 | 0.66 |
| 流动资产周转天数(天) | 600.80 | 627.72 | 630.84 | 493.69 | 525.70 | 548.45 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.21 | 0.12 | 0.17 | 0.13 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.05 | 0.02 | 0.03 | 0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 0.23 | 2.52 | 0.99 | 1.63 | 1.44 | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.32 | 0.24 | 0.20 | 0.07 | 0.54 |
| 现金流量比率(%) | 2.84 | 66.44 | 45.19 | 39.29 | 13.32 | 83.22 |
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