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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 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.23 | 0.18 | 0.15 | 0.06 | 0.30 | 0.19 | 0.12 | 0.06 | 0.33 | 0.25 | 0.18 | 0.10 | 0.23 | 0.23 | 0.17 | 0.10 | 0.45 | 0.33 | 0.22 | 0.15 | 0.52 | 0.34 | 0.23 | 0.16 | 0.55 | 0.41 | 0.29 | 0.12 | 0.46 | 0.68 | 0.45 | 0.19 | 1.01 | 0.79 | 0.56 | 0.26 | 0.94 | 0.72 | 0.53 | 0.88 | 0.84 | 1.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.44 | -- | -- | 4.15 | 4.04 | 4.08 | 3.96 | 7.68 | 7.45 | 7.69 | 7.50 | 7.28 | 7.05 | 7.15 | 6.89 | 6.64 | 3.60 | 3.06 | 2.20 | 2.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | 0.31 | 0.19 | 0.08 | 0.52 | 0.87 | 0.78 | 0.05 | 0.33 | 0.52 | 0.35 | 0.09 | 0.81 | 0.49 | 0.68 | 0.24 | 0.12 | 0.92 |
| 19,868 | 103,915 | 71,793 | 48,880 | 22,479 | 89,839 | 58,865 | 37,195 | 18,038 | 94,534 | 63,634 | 42,830 | 22,395 | 74,575 | 57,716 | 39,677 | 18,782 | 77,297 | 57,375 | 37,786 | 18,813 | 65,448 | 45,643 | 30,241 | 15,292 | 53,377 | 41,989 | 27,824 | 11,271 | 40,917 | 30,578 | 20,055 | 9,227 | 44,658 | 33,192 | 23,242 | 10,918 | 36,150 | 26,802 | 17,615 | 31,807 | 29,511 | 21,408 |
| 4,283 | 30,809 | 22,297 | 16,402 | 7,621 | 29,660 | 19,216 | 11,948 | 5,512 | 31,223 | 21,234 | 14,506 | 6,850 | 23,025 | 18,219 | 13,226 | 6,667 | 30,643 | 21,572 | 14,477 | 7,628 | 25,412 | 16,988 | 11,137 | 5,551 | 20,246 | 14,817 | 10,204 | 3,833 | 14,051 | 10,446 | 6,852 | 3,042 | 14,652 | 11,464 | 8,047 | 3,751 | 12,809 | 9,408 | 6,314 | 10,901 | 10,041 | 7,602 |
| -2 | 11,627 | 8,404 | 6,881 | 3,114 | 14,663 | 8,950 | 5,546 | 2,682 | 16,075 | 12,234 | 8,816 | 5,192 | 11,164 | 11,586 | 8,708 | 4,905 | 21,874 | 16,208 | 10,812 | 5,961 | 19,095 | 12,444 | 8,360 | 3,979 | 14,468 | 10,969 | 7,619 | 2,898 | 10,487 | 7,857 | 5,087 | 2,267 | 11,490 | 8,998 | 6,294 | 2,933 | 9,250 | 6,628 | 4,550 | 7,412 | 6,887 | 5,222 |
| -122 | -490 | -448 | -249 | -108 | -287 | -120 | -68 | 18 | -39 | -41 | 33 | 19 | -100 | 24 | -9 | 28 | 85 | 53 | 31 | 5 | 9 | -- | -- | -- | -- | -- | -- | -- | 4 | 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 | -- | 43 |
| -15 | -109 | -16 | -14 | -8 | -25 | -26 | -4 | -4 | -3 | -3 | -1 | -1 | -60 | -9 | -8 | -0 | 3 | 12 | 14 | 23 | 381 | 413 | 269 | 11 | 382 | 196 | 178 | 6 | 262 | 203 | 191 | 9 | 381 | 311 | 283 | 159 | 212 | 197 | 180 | 343 | 103 | 11 |
| -18 | 11,518 | 8,388 | 6,868 | 3,106 | 14,638 | 8,924 | 5,542 | 2,678 | 16,072 | 12,231 | 8,815 | 5,192 | 11,105 | 11,578 | 8,700 | 4,905 | 21,878 | 16,219 | 10,826 | 5,984 | 19,476 | 12,857 | 8,629 | 3,990 | 14,849 | 11,165 | 7,797 | 2,904 | 10,749 | 8,059 | 5,278 | 2,276 | 11,871 | 9,309 | 6,577 | 3,092 | 9,462 | 6,825 | 4,729 | 7,755 | 6,990 | 5,234 |
| 120 | 9,963 | 7,783 | 6,347 | 2,645 | 12,758 | 8,254 | 5,177 | 2,375 | 14,155 | 10,703 | 7,748 | 4,411 | 9,731 | 9,878 | 7,492 | 4,197 | 19,057 | 13,948 | 9,212 | 5,085 | 16,528 | 10,767 | 7,189 | 3,234 | 10,960 | 8,257 | 5,866 | 2,460 | 9,101 | 6,840 | 4,484 | 1,933 | 10,070 | 7,894 | 5,578 | 2,627 | 8,034 | 5,784 | 4,002 | 6,566 | 5,917 | 4,390 |
| 91 | 9,252 | 7,499 | 6,111 | 2,555 | 12,157 | 7,848 | 4,868 | 2,305 | 11,908 | 8,734 | 5,902 | 2,773 | 9,425 | 9,522 | 7,295 | 4,152 | 18,203 | 13,263 | 9,136 | 5,062 | 16,203 | 10,416 | 6,960 | 3,224 | 10,695 | -- | 5,708 | -- | 8,875 | -- | 4,321 | -- | 9,747 | -- | 5,337 | -- | 7,854 | -- | 3,849 | 6,270 | 5,674 | 4,135 |
| -4,205 | 3,853 | -3,959 | -5,533 | -5,255 | 17,594 | 7,218 | 6,577 | 3,501 | 5,015 | -9,318 | -6,016 | -1,669 | 18,971 | 20,675 | 8,818 | -1,091 | 7,670 | 9,284 | 9,784 | -2,024 | 11,989 | 9,530 | 6,126 | -1,051 | 9,185 | 6,243 | 3,834 | 1,665 | 10,319 | 8,678 | 7,782 | 518 | 3,345 | 5,220 | 3,541 | 927 | 8,147 | 4,905 | 5,115 | 1,798 | 909 | 3,751 |
| -81 | -1,170 | -3,444 | -275 | -6,945 | -2,421 | -511 | 1,563 | 5,315 | -24,343 | -27,034 | -6,399 | -2,720 | 5,295 | 8,229 | -1,307 | -1,525 | -2,707 | -2,224 | -2,748 | -3,247 | 15,959 | 13,430 | 20,168 | -2,971 | -16,644 | -18,599 | -18,853 | -9,235 | -569 | -935 | 52 | -179 | -3,532 | -625 | -1,898 | -447 | 38,932 | 36,388 | -170 | -2,948 | 2,583 | 1,017 |
| 225,716 | 226,413 | 219,684 | 215,974 | 204,089 | 208,466 | 192,009 | 185,828 | 187,663 | 186,070 | 190,324 | 196,373 | 190,903 | 191,127 | 192,367 | 179,904 | 181,724 | 176,842 | 160,192 | 154,290 | 152,532 | 147,308 | 134,609 | 129,300 | 106,943 | 105,092 | 98,478 | 98,511 | 103,496 | 90,561 | 86,284 | 85,831 | 86,591 | 85,361 | 82,646 | 82,463 | 81,829 | 80,409 | 75,307 | 35,678 | 35,092 | 29,354 | 24,868 |
| 146,041 | 146,306 | 137,722 | 133,885 | 124,380 | 128,508 | 115,359 | 109,679 | 112,438 | 110,815 | 115,119 | 121,109 | 117,099 | 116,523 | 110,322 | 105,731 | 112,056 | 107,703 | 97,161 | 93,554 | 95,428 | 90,036 | 79,666 | 83,810 | 61,788 | 60,483 | 55,982 | 56,200 | 63,524 | 68,052 | 64,513 | 64,579 | 68,032 | 67,114 | 64,987 | 65,151 | 64,724 | 64,136 | 60,291 | 20,664 | 20,299 | 17,822 | 15,424 |
| 72,118 | 71,443 | 66,916 | 64,606 | 49,966 | 56,795 | 45,815 | 42,854 | 41,476 | 42,258 | 51,655 | 60,718 | 52,228 | 56,948 | 54,292 | 42,049 | 40,836 | 40,157 | 28,889 | 28,072 | 23,780 | 23,602 | 18,044 | 16,248 | 14,402 | 15,828 | 12,643 | 15,343 | 20,638 | 11,434 | 9,440 | 11,381 | 9,667 | 10,362 | 9,852 | 11,988 | 10,279 | 11,536 | 8,710 | 8,688 | 12,126 | 12,877 | 14,430 |
| 70,957 | 70,041 | 65,468 | 63,079 | 48,671 | 55,463 | 44,441 | 41,467 | 40,114 | 40,863 | 50,232 | 59,266 | 50,836 | 55,532 | 52,830 | 40,560 | 39,318 | 38,610 | 27,286 | 26,561 | 22,224 | 22,020 | 16,713 | 15,156 | 13,298 | 14,713 | 11,560 | 14,216 | 19,527 | 10,491 | 8,495 | 10,436 | 8,712 | 9,399 | 8,888 | 11,018 | 9,299 | 10,555 | 7,729 | 7,696 | 11,127 | 12,842 | 14,398 |
| 152,644 | 153,501 | 151,298 | 149,906 | 152,673 | 150,079 | 144,575 | 141,417 | 144,646 | 142,267 | 137,168 | 134,159 | 137,180 | 132,686 | 136,583 | 136,395 | 139,432 | 135,230 | 129,857 | 124,813 | 127,323 | 122,281 | 116,565 | 113,051 | 89,030 | 85,893 | 82,951 | 80,744 | 81,636 | 79,127 | 76,844 | 74,450 | 76,924 | 74,999 | 72,795 | 70,475 | 71,549 | 68,873 | 66,597 | 26,991 | 22,966 | 16,477 | 10,439 |
| 0.08 | 6.58 | 5.15 | 4.17 | 1.73 | 8.77 | 5.74 | 3.60 | 1.66 | 10.38 | 7.75 | 5.78 | 3.27 | 7.20 | 7.19 | 5.43 | 3.06 | 14.93 | 11.10 | 7.39 | 4.07 | 15.62 | 10.45 | 7.39 | 3.70 | 13.34 | 10.16 | 7.20 | 3.06 | 11.94 | 9.04 | 5.93 | 2.55 | 14.00 | 11.04 | 7.78 | 3.74 | 18.79 | 16.88 | 16.02 | 33.29 | 59.67 | 53.64 |
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(%) | 0.05 | 4.41 | 3.55 | 2.94 | 1.30 | 6.14 |
| 主营业务利润率(%) | 21.56 | 29.65 | 31.06 | 33.56 | 33.90 | 33.01 |
| 总资产净利润率(%) | 0.05 | 4.59 | 3.65 | 2.99 | 1.28 | 6.49 |
| 成本费用利润率(%) | -0.10 | 13.90 | 14.79 | 18.17 | 17.71 | 21.71 |
| 营业利润率(%) | -0.01 | 11.19 | 11.71 | 14.08 | 13.85 | 16.32 |
| 主营业务成本率(%) | 77.69 | 69.78 | 68.36 | 65.87 | 65.47 | 66.38 |
| 销售净利率(%) | 0.60 | 9.61 | 10.87 | 12.98 | 11.77 | 14.25 |
| 净资产收益率(%) | 0.08 | 6.49 | 5.14 | 4.23 | 1.73 | 8.50 |
| 股本报酬率(%) | 0.28 | 81.41 | 18.07 | 68.77 | 6.13 | 80.78 |
| 净资产报酬率(%) | 0.08 | 22.33 | 5.11 | 19.62 | 1.72 | 23.00 |
| 资产报酬率(%) | 0.05 | 15.28 | 3.55 | 13.75 | 1.30 | 16.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.23 | 9.39 | 10.06 | 10.87 | 11.92 | 8.08 |
| 非主营比重(%) | 769.88 | -5.20 | -5.53 | -3.82 | -3.72 | -2.13 |
| 主营利润比重(%) | -24,019.57 | 267.49 | 265.83 | 238.84 | 245.39 | 202.62 |
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(%) | 2.06 | 2.09 | 2.10 | 2.12 | 2.56 | 2.32 |
| 速动比率(%) | 1.25 | 1.32 | 1.20 | 1.29 | 1.57 | 1.57 |
| 现金比率(%) | 22.33 | 28.27 | 22.02 | 24.34 | 28.25 | 37.06 |
| 利息支付倍数(%) | 90.38 | 1,739.97 | 2,427.91 | 2,761.69 | -33,963.64 | 1,731.24 |
| 资产负债率(%) | 31.95 | 31.55 | 30.46 | 29.91 | 24.48 | 27.24 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.05 | 68.45 | 69.54 | 70.09 | 75.52 | 72.76 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 394.80 | -- | 954.10 | -- | 943.12 |
| 负债与所有者权益比率(%) | 46.95 | 46.10 | 43.80 | 42.68 | 32.42 | 37.45 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.45 | -- | 40.46 | -- | 42.14 |
| 资本固定化比率(%) | 51.87 | 51.69 | 53.65 | 54.23 | 51.72 | 52.72 |
| 产权比率(%) | 46.20 | 45.20 | 42.85 | 41.67 | 31.58 | 36.57 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.34 | -- | 7.35 | -- | 7.71 |
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(%) | -11.61 | 15.67 | 21.96 | 31.42 | 24.62 | -4.97 |
| 净利润增长率(%) | -95.50 | -22.03 | -6.30 | 22.34 | 11.62 | -9.83 |
| 净资产增长率(%) | -0.34 | 2.18 | 4.50 | 5.87 | 5.43 | 5.46 |
| 总资产增长率(%) | 10.60 | 8.61 | 14.41 | 16.22 | 8.75 | 12.04 |
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) | 0.41 | 2.31 | 1.72 | 1.16 | 0.55 | 2.37 |
| 应收账款周转天数(天) | 220.37 | 155.54 | 157.27 | 155.75 | 163.16 | 151.95 |
| 存货周转率(次) | 0.28 | 1.52 | 0.98 | 0.69 | 0.33 | 1.70 |
| 固定资产周转率(次) | -- | 3.76 | -- | 3.06 | -- | 5.41 |
| 总资产周转率(次) | 0.09 | 0.48 | 0.34 | 0.23 | 0.11 | 0.46 |
| 存货周转天数(天) | 323.62 | 236.45 | 275.93 | 262.09 | 272.31 | 211.49 |
| 总资产周转天数(天) | 1,023.89 | 753.30 | 805.01 | 781.59 | 825.69 | 790.51 |
| 流动资产周转率(次) | 0.14 | 0.76 | 0.54 | 0.37 | 0.18 | 0.75 |
| 流动资产周转天数(天) | 662.25 | 476.00 | 500.65 | 483.09 | 506.19 | 479.49 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.04 | -0.06 | -0.11 | -0.23 | 0.20 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.02 | -0.02 | -0.03 | -0.03 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -35.29 | 0.39 | -0.51 | -0.87 | -1.99 | 1.37 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.05 | -0.06 | -0.09 | -0.11 | 0.31 |
| 现金流量比率(%) | -5.93 | 5.50 | -6.05 | -8.77 | -10.80 | 31.72 |
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