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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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.93 | 0.53 | 0.28 | 0.06 | 0.76 | 0.49 | 0.24 | 0.05 | 0.66 | 0.39 | 0.17 | 0.06 | 0.69 | 0.42 | 0.18 | 0.04 | 0.54 | 0.29 | 0.09 | -0.02 | 0.44 | 0.25 | 0.07 | -0.04 | 0.56 | 0.35 | 0.17 | -0.01 | 0.78 | 0.42 | 0.19 | 0.03 | 1.43 | 0.80 | 0.17 | 0.01 | 1.18 | 1.10 | 0.95 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.19 | -- | -- | 4.08 | 3.89 | 4.79 | 4.80 | 4.44 | 4.21 | 8.30 | 4.45 | 3.82 | -- | -- | 4.21 | 3.03 | 1.93 | 1.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -- | 0.07 | -0.09 | -0.07 | 0.65 | 0.11 | -0.05 | -0.19 | 1.51 | 0.50 | 0.06 | -0.29 | 0.95 | 0.53 | 0.54 | 0.41 |
| 4,978 | 52,354 | 29,551 | 16,750 | 5,518 | 42,521 | 26,081 | 15,188 | 4,201 | 36,026 | 20,554 | 10,159 | 3,794 | 27,977 | 16,254 | 8,085 | 2,803 | 24,667 | 14,507 | 6,863 | 2,244 | 21,366 | 13,839 | 6,216 | 2,025 | 21,250 | 14,262 | 8,076 | 1,848 | 20,175 | 12,494 | 7,097 | 2,717 | 18,333 | 11,895 | 6,002 | 2,243 | 14,259 | 13,523 | 10,115 | 4,728 |
| 1,963 | 28,039 | 16,208 | 8,913 | 2,509 | 22,011 | 13,873 | 7,557 | 1,990 | 20,044 | 11,420 | 5,631 | 1,899 | 16,910 | 9,791 | 5,053 | 1,667 | 13,919 | 7,992 | 3,941 | 1,261 | 11,953 | 7,675 | 3,740 | 1,170 | 12,565 | 8,528 | 4,819 | 1,127 | 12,074 | 7,317 | 4,107 | 1,516 | 10,429 | 6,799 | 3,326 | 1,068 | 8,622 | 7,838 | 6,116 | 3,422 |
| 568 | 17,822 | 10,121 | 5,225 | 1,027 | 14,705 | 9,335 | 4,677 | 1,047 | 12,795 | 7,434 | 3,124 | 812 | 9,552 | 5,585 | 2,322 | 508 | 7,574 | 3,874 | 1,195 | -514 | 4,578 | 2,395 | 407 | -664 | 6,400 | 4,073 | 1,836 | -383 | 7,220 | 3,943 | 1,751 | -53 | 5,615 | 3,490 | 1,401 | 69 | 4,811 | 4,266 | 3,540 | 1,616 |
| 104 | 543 | 468 | 382 | 207 | 370 | 300 | 71 | 53 | 546 | 453 | 335 | 108 | 399 | 399 | 244 | 48 | 137 | 100 | 106 | -- | 99 | 70 | 70 | -- | 96 | 68 | -- | -- | 32 | 4 | -- | -- | -- | -- | -- | -- | -- | -- | 2 | 103 |
| -4 | 30 | 31 | 45 | 50 | -13 | -54 | -54 | -53 | 14 | 11 | 10 | -1 | 11 | 11 | 11 | 35 | 71 | -2 | -2 | 216 | 1,630 | 943 | 493 | 223 | 1,464 | 707 | 415 | 293 | 1,738 | 797 | 536 | 170 | 1,401 | 556 | 277 | -4 | 1,059 | 1,171 | 645 | 701 |
| 564 | 17,853 | 10,151 | 5,270 | 1,077 | 14,692 | 9,281 | 4,623 | 994 | 12,809 | 7,444 | 3,134 | 812 | 9,563 | 5,596 | 2,333 | 543 | 7,645 | 3,872 | 1,193 | -298 | 6,208 | 3,338 | 901 | -441 | 7,864 | 4,781 | 2,250 | -89 | 8,958 | 4,740 | 2,287 | 117 | 7,016 | 4,045 | 1,678 | 65 | 5,870 | 5,437 | 4,185 | 2,317 |
| 513 | 15,519 | 8,859 | 4,624 | 972 | 12,695 | 8,050 | 4,011 | 867 | 10,966 | 6,472 | 2,729 | 713 | 8,157 | 4,958 | 2,075 | 503 | 6,524 | 3,448 | 1,099 | -296 | 5,292 | 2,967 | 829 | -461 | 6,716 | 4,200 | 2,000 | -96 | 7,436 | 3,963 | 1,833 | 121 | 6,009 | 3,340 | 1,448 | 55 | 4,976 | 4,625 | 3,614 | 2,048 |
| 326 | 14,763 | 8,298 | 4,192 | 671 | 11,879 | 7,595 | 3,693 | 741 | 10,180 | 5,806 | 2,369 | 559 | 7,723 | 4,540 | 1,792 | 433 | 6,322 | 3,365 | 1,011 | -296 | 5,090 | 2,847 | 769 | -463 | 6,615 | -- | 1,983 | -- | 7,220 | -- | 1,752 | -- | 5,852 | 3,271 | 1,396 | -- | 4,893 | 4,607 | 3,573 | 1,761 |
| -4,461 | 1,531 | -1,827 | -3,286 | -2,801 | 10,727 | 1,951 | 131 | -742 | 9,975 | 3,082 | -367 | -628 | 7,344 | 834 | -258 | -350 | 8,023 | 2,058 | -2,099 | -1,805 | 5,711 | 463 | -1,651 | -1,222 | 6,069 | 862 | -1,068 | -707 | 6,197 | 1,089 | -466 | -928 | 6,330 | 2,113 | 268 | -1,209 | 3,986 | 2,210 | 2,261 | 1,551 |
| -2,748 | -3,302 | -2,277 | -5,045 | -2,724 | -533 | -5,706 | -6,690 | -3,839 | -45 | -4,313 | -3,521 | -5,015 | 393 | -4,213 | -2,269 | -5,410 | 3,202 | 5,514 | 321 | -2,122 | -220 | -1,602 | -1,481 | -1,497 | -13,940 | -8,111 | -8,981 | -5,425 | 13,965 | 13,058 | 16,764 | 19,162 | 337 | 1,914 | 175 | -1,236 | 922 | 415 | 2,356 | -14 |
| 108,322 | 109,266 | 102,611 | 95,825 | 93,077 | 93,657 | 89,170 | 83,166 | 83,037 | 82,708 | 75,946 | 71,124 | 70,858 | 70,846 | 65,592 | 62,502 | 60,311 | 65,381 | 61,696 | 58,087 | 58,890 | 60,251 | 57,537 | 54,391 | 54,948 | 56,154 | 54,638 | 51,510 | 49,210 | 49,943 | 46,946 | 44,367 | 43,378 | 22,187 | 25,029 | -- | -- | 19,661 | 17,535 | 11,100 | 5,891 |
| 64,726 | 65,488 | 61,314 | 54,723 | 52,738 | 54,363 | 51,612 | 46,062 | 46,431 | 47,686 | 42,163 | 38,478 | 40,223 | 41,637 | 38,317 | 37,905 | 39,351 | 44,177 | 40,299 | 36,519 | 37,053 | 38,319 | 35,915 | 32,578 | 33,019 | 33,992 | 32,549 | 31,165 | 31,230 | 34,638 | 34,832 | 35,856 | 38,050 | 17,124 | 20,028 | -- | -- | 14,674 | 12,324 | 9,385 | 4,350 |
| 13,973 | 15,577 | 14,553 | 12,707 | 10,523 | 12,269 | 11,379 | 10,702 | 10,535 | 11,192 | 8,108 | 8,130 | 7,797 | 8,761 | 6,928 | 4,373 | 4,551 | 5,188 | 4,578 | 3,319 | 4,437 | 5,501 | 5,113 | 4,104 | 3,911 | 4,657 | 5,731 | 4,804 | 3,255 | 3,893 | 4,369 | 3,920 | 3,562 | 3,492 | 9,002 | -- | -- | 1,974 | 4,825 | 3,015 | 1,468 |
| 12,422 | 13,971 | 13,293 | 11,444 | 9,230 | 10,931 | 9,796 | 9,112 | 8,939 | 9,664 | 6,803 | 6,840 | 6,502 | 7,621 | 6,583 | 4,023 | 4,176 | 4,808 | 4,178 | 2,919 | 4,037 | 5,101 | 4,678 | 3,684 | 3,491 | 4,237 | 5,311 | 4,384 | 2,835 | 3,473 | 4,169 | 3,720 | 3,362 | 3,292 | 9,002 | -- | -- | 1,974 | 4,825 | 3,015 | 1,400 |
| 94,349 | 93,690 | 88,058 | 83,118 | 82,554 | 81,388 | 77,791 | 72,464 | 72,502 | 71,516 | 67,839 | 62,994 | 63,061 | 62,085 | 58,665 | 58,129 | 55,759 | 60,193 | 57,118 | 54,769 | 54,453 | 54,749 | 52,425 | 50,287 | 51,036 | 51,497 | 48,907 | 46,706 | 45,954 | 46,050 | 42,577 | 40,447 | 39,816 | 18,695 | 16,027 | -- | -- | 17,686 | 12,710 | 8,085 | 4,423 |
| 0.55 | 17.79 | 10.52 | 5.55 | 1.19 | 16.64 | 10.82 | 5.49 | 1.21 | 16.44 | 10.01 | 4.32 | 1.14 | 13.66 | 8.43 | 3.58 | 0.85 | 11.39 | 6.17 | 2.00 | -0.54 | 10.03 | 5.72 | 1.62 | -0.90 | 13.84 | 8.86 | 4.29 | -0.21 | 18.16 | 10.23 | 4.99 | 0.37 | 30.91 | 17.26 | 7.87 | 0.31 | 32.74 | 44.48 | 62.34 | 39.97 |
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(%) | 0.47 | 14.20 | 8.63 | 4.83 | 1.04 | 13.55 |
| 主营业务利润率(%) | 39.43 | 53.56 | 54.85 | 53.22 | 45.46 | 51.77 |
| 总资产净利润率(%) | 0.47 | 15.30 | 9.03 | 4.88 | 1.04 | 14.40 |
| 成本费用利润率(%) | 12.03 | 53.72 | 53.92 | 47.61 | 24.94 | 52.67 |
| 营业利润率(%) | 11.40 | 34.04 | 34.25 | 31.19 | 18.61 | 34.58 |
| 主营业务成本率(%) | 57.38 | 44.80 | 43.10 | 44.51 | 51.59 | 46.43 |
| 销售净利率(%) | 10.30 | 29.64 | 29.98 | 27.61 | 17.62 | 29.86 |
| 净资产收益率(%) | 0.54 | 16.56 | 10.06 | 5.56 | 1.18 | 15.60 |
| 股本报酬率(%) | 3.06 | 147.16 | 52.83 | 77.89 | 5.80 | 120.42 |
| 净资产报酬率(%) | 0.54 | 26.34 | 10.06 | 15.71 | 1.18 | 24.82 |
| 资产报酬率(%) | 0.47 | 22.58 | 8.63 | 13.63 | 1.04 | 21.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.56 | 17.04 | 18.56 | 19.30 | 23.74 | 17.37 |
| 非主营比重(%) | 17.70 | 3.21 | 4.91 | 8.11 | 23.87 | 2.43 |
| 主营利润比重(%) | 348.11 | 157.06 | 159.67 | 169.14 | 232.83 | 149.82 |
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(%) | 5.21 | 4.69 | 4.61 | 4.78 | 5.71 | 4.97 |
| 速动比率(%) | 3.66 | 3.62 | 3.41 | 3.71 | 4.71 | 4.36 |
| 现金比率(%) | 34.67 | 48.28 | 56.01 | 42.40 | 77.71 | 76.88 |
| 利息支付倍数(%) | -7,087.90 | -61,884.64 | -562,161.68 | -195,726.98 | -107,175.29 | -40,266.57 |
| 资产负债率(%) | 12.90 | 14.26 | 14.18 | 13.26 | 11.31 | 13.10 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 87.10 | 85.74 | 85.82 | 86.74 | 88.69 | 86.90 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 302.53 | -- | 277.24 | -- | 265.46 |
| 负债与所有者权益比率(%) | 14.81 | 16.63 | 16.53 | 15.29 | 12.75 | 15.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 77.18 | -- | 78.04 | -- | 80.33 |
| 资本固定化比率(%) | 46.21 | 46.73 | 46.90 | 49.45 | 48.86 | 48.28 |
| 产权比率(%) | 13.17 | 14.91 | 15.10 | 13.77 | 11.18 | 13.43 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 28.34 | -- | 31.29 | -- | 32.74 |
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(%) | -9.79 | 23.12 | 13.31 | 10.28 | 31.35 | 18.03 |
| 净利润增长率(%) | -47.28 | 22.24 | 10.05 | 15.26 | 12.10 | 15.77 |
| 净资产增长率(%) | 14.29 | 15.11 | 13.20 | 14.70 | 13.86 | 13.80 |
| 总资产增长率(%) | 16.38 | 16.67 | 15.07 | 15.22 | 12.09 | 13.24 |
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) | 0.20 | 2.43 | 1.51 | 0.90 | 0.33 | 2.57 |
| 应收账款周转天数(天) | 443.57 | 148.35 | 178.44 | 199.14 | 273.31 | 140.27 |
| 存货周转率(次) | 0.17 | 2.18 | 1.12 | 0.79 | 0.36 | 3.26 |
| 固定资产周转率(次) | -- | 1.70 | -- | 0.55 | -- | 1.80 |
| 总资产周转率(次) | 0.05 | 0.52 | 0.30 | 0.18 | 0.06 | 0.48 |
| 存货周转天数(天) | 538.28 | 165.38 | 240.51 | 228.19 | 252.17 | 110.33 |
| 总资产周转天数(天) | 1,965.07 | 697.67 | 896.71 | 1,018.10 | 1,522.84 | 746.58 |
| 流动资产周转率(次) | 0.08 | 0.87 | 0.51 | 0.31 | 0.10 | 0.83 |
| 流动资产周转天数(天) | 1,176.47 | 412.09 | 528.48 | 586.13 | 873.79 | 432.02 |
| 经营现金净流量对销售收入比率(%) | -0.90 | 0.03 | -0.06 | -0.20 | -0.51 | 0.25 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.01 | -0.02 | -0.03 | -0.03 | 0.11 |
| 经营现金净流量与净利润的比率(%) | -8.70 | 0.10 | -0.21 | -0.71 | -2.88 | 0.85 |
| 经营现金净流量对负债比率(%) | -0.32 | 0.10 | -0.13 | -0.26 | -0.27 | 0.87 |
| 现金流量比率(%) | -35.91 | 10.96 | -13.74 | -28.72 | -30.35 | 98.14 |
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