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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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.27 | 0.15 | 0.09 | 0.04 | 0.25 | 0.12 | 0.06 | 0.03 | 0.23 | 0.09 | 0.06 | 0.03 | 0.21 | 0.13 | 0.10 | 0.03 | 0.25 | 0.13 | 0.10 | -0.00 | 0.39 | 0.25 | 0.19 | 0.03 | 0.34 | 0.58 | 0.54 | 0.07 | 1.00 | 0.67 | 0.58 | -0.06 | 1.10 | 0.99 | 0.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.17 | -- | -- | 9.32 | 9.29 | 9.11 | 7.54 | 7.20 | 7.11 | -- | 6.79 | 5.82 | 4.91 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -- | -0.38 | -0.17 | -0.35 | 0.45 | -0.26 | 0.31 | -0.11 | 1.29 | 0.83 | -0.07 |
| 28,040 | 146,146 | 74,900 | 44,490 | 18,420 | 124,206 | 59,801 | 38,750 | 16,742 | 123,178 | 65,161 | 41,095 | 18,994 | 118,576 | 60,897 | 44,001 | 14,034 | 81,120 | 47,614 | 33,813 | 9,631 | 48,801 | 32,429 | 23,625 | 7,283 | 32,956 | 18,999 | 14,778 | 3,883 | 23,513 | 15,421 | 11,896 | 1,421 | 23,366 | 22,527 | 21,329 |
| 8,357 | 52,342 | 29,955 | 18,239 | 8,234 | 46,841 | 23,171 | 15,313 | 6,716 | 49,538 | 26,713 | 16,790 | 7,165 | 47,257 | 26,422 | 19,245 | 6,014 | 32,982 | 19,443 | 13,705 | 3,938 | 19,967 | 13,772 | 9,797 | 3,368 | 15,453 | 10,047 | 7,667 | 2,604 | 12,227 | 23,670 | 17,994 | 850 | 34,941 | 33,220 | 30,792 |
| 2,714 | 19,873 | 12,351 | 6,676 | 3,011 | 17,915 | 8,842 | 4,595 | 2,205 | 18,365 | 7,142 | 4,189 | 2,452 | 16,730 | 10,300 | 8,176 | 1,679 | 11,512 | 6,184 | 4,492 | -161 | 6,132 | 3,981 | 3,256 | 740 | 4,719 | 3,901 | 3,503 | 561 | 5,327 | 3,380 | 2,928 | -807 | 6,571 | 5,946 | 5,292 |
| 17 | 340 | 286 | 209 | 89 | 633 | 348 | 131 | 24 | 427 | 252 | 150 | 37 | 418 | 346 | 204 | 78 | 257 | 166 | 67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 98 | 393 | 236 | 242 | 200 | 610 | 599 | 543 | 574 | 608 | 520 | 508 | 182 | -24 | -37 | -25 | 11 | -210 | -542 | -236 | 224 | 1,882 | 923 | 486 | 9 | 636 | 213 | 223 | 32 | 569 | 564 | 554 | 532 | 626 | 306 | 180 |
| 2,812 | 20,266 | 12,587 | 6,919 | 3,211 | 18,525 | 9,441 | 5,139 | 2,779 | 18,973 | 7,662 | 4,697 | 2,634 | 16,706 | 10,264 | 8,151 | 1,690 | 11,302 | 5,641 | 4,256 | 64 | 8,014 | 4,905 | 3,743 | 750 | 5,355 | 4,114 | 3,726 | 593 | 5,895 | 3,944 | 3,481 | -276 | 7,197 | 6,252 | 5,473 |
| 2,439 | 18,035 | 10,277 | 5,819 | 2,933 | 16,942 | 8,078 | 4,385 | 2,293 | 15,633 | 6,161 | 3,926 | 1,982 | 13,736 | 8,707 | 6,879 | 1,123 | 9,241 | 4,989 | 3,760 | -65 | 6,953 | 4,359 | 3,363 | 613 | 5,219 | 3,929 | 3,533 | 445 | 5,398 | 3,607 | 3,107 | -300 | 5,932 | 5,355 | 4,631 |
| 2,072 | 16,583 | 9,384 | 5,165 | 2,532 | 14,516 | 5,820 | 3,190 | 1,237 | 13,556 | 5,579 | 3,433 | 1,796 | 13,346 | 8,628 | 6,837 | 1,077 | 9,737 | 5,311 | 3,763 | -90 | 6,169 | 4,203 | 3,333 | 605 | 4,702 | -- | 3,350 | -- | 4,767 | 3,129 | 2,638 | -- | 5,400 | 5,102 | 4,506 |
| 816 | 18,192 | 11,830 | 6,205 | -2,891 | 22,111 | 5,046 | -6,948 | -7,955 | 15,551 | 2,906 | -3,673 | -7,893 | -8,051 | -14,937 | -10,021 | -8,967 | 5,426 | -3,541 | -948 | -5,589 | 6,156 | 1,087 | -501 | -2,972 | 1,193 | -2,762 | -1,218 | -2,516 | 2,415 | -1,412 | 1,683 | -582 | 6,974 | 4,483 | -374 |
| -662 | 2 | -14,216 | -13,725 | -6,899 | -802 | -9,400 | -19,934 | -16,459 | -3,198 | -17,502 | -15,339 | -21,678 | -2,690 | -21,795 | -16,308 | -10,167 | 14,026 | 4,350 | 10,613 | 2,482 | -5,294 | -12,171 | -11,357 | -10,098 | 23,222 | 14,486 | 19,163 | 21,000 | -1,342 | -4,617 | -2,716 | -3,046 | 1,618 | -1,309 | 6,829 |
| 382,356 | 379,406 | 349,388 | 340,451 | 345,753 | 351,360 | 328,685 | 317,222 | 322,161 | 335,225 | 311,958 | 310,095 | 307,672 | 326,153 | 277,453 | 270,228 | 258,617 | 260,977 | 238,050 | 232,721 | 220,801 | 209,269 | 137,098 | 139,302 | 135,616 | 142,964 | 84,397 | 84,316 | 84,491 | 61,246 | 57,524 | 54,990 | -- | 50,263 | 43,410 | 37,146 |
| 195,250 | 191,715 | 168,174 | 164,110 | 172,753 | 178,520 | 177,344 | 164,476 | 171,743 | 184,106 | 170,950 | 168,993 | 166,416 | 182,769 | 148,523 | 142,873 | 134,727 | 137,115 | 123,503 | 117,594 | 107,112 | 95,759 | 80,713 | 83,994 | 82,242 | 92,778 | 62,962 | 63,478 | 63,913 | 40,432 | 36,751 | 35,127 | -- | 33,233 | 31,308 | 32,524 |
| 163,729 | 163,441 | 140,391 | 136,241 | 141,633 | 150,681 | 137,105 | 129,586 | 133,599 | 149,312 | 136,345 | 133,600 | 135,274 | 155,951 | 113,303 | 109,245 | 97,499 | 101,118 | 83,464 | 79,679 | 69,833 | 59,829 | 26,950 | 30,227 | 27,585 | 35,589 | 17,094 | 17,041 | 17,935 | 19,547 | 17,631 | 15,619 | -- | 12,667 | 11,232 | 9,932 |
| 127,514 | 130,478 | 111,822 | 110,257 | 114,365 | 124,237 | 108,557 | 103,330 | 106,252 | 126,013 | 119,963 | 117,353 | 119,432 | 141,718 | 100,020 | 95,730 | 82,924 | 86,297 | 67,620 | 63,486 | 51,663 | 41,627 | 23,277 | 26,491 | 24,038 | 31,768 | 14,166 | 14,153 | 15,040 | 16,927 | 15,199 | 13,463 | -- | 10,926 | 10,936 | 9,792 |
| 202,818 | 200,304 | 193,063 | 188,547 | 188,958 | 185,944 | 177,011 | 173,253 | 172,714 | 170,185 | 160,644 | 161,629 | 157,921 | 155,775 | 150,607 | 148,595 | 148,665 | 147,359 | 142,896 | 141,346 | 139,735 | 139,745 | 110,100 | 109,028 | 107,979 | 107,302 | 67,116 | 66,905 | 65,582 | 40,696 | 38,907 | 38,379 | -- | 36,655 | 31,434 | 26,495 |
| 1.21 | 9.36 | 5.45 | 3.10 | 1.56 | 9.49 | 4.64 | 2.55 | 1.34 | 9.58 | 3.85 | 2.49 | 1.26 | 9.13 | 5.75 | 4.50 | 0.76 | 6.45 | 3.41 | 2.62 | -0.05 | 6.32 | 4.00 | 3.09 | 0.57 | 7.51 | 6.45 | 6.04 | 0.91 | 14.07 | 9.61 | 8.33 | -0.82 | 17.47 | 18.29 | 21.32 |
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(%) | 0.68 | 4.85 | 3.06 | 1.75 | 0.82 | 4.95 |
| 主营业务利润率(%) | 29.81 | 35.81 | 39.99 | 41.00 | 44.70 | 37.71 |
| 总资产净利润率(%) | 0.68 | 5.04 | 3.05 | 1.72 | 0.81 | 5.06 |
| 成本费用利润率(%) | 11.33 | 16.54 | 20.33 | 18.53 | 21.67 | 17.73 |
| 营业利润率(%) | 9.68 | 13.60 | 16.49 | 15.01 | 16.35 | 14.42 |
| 主营业务成本率(%) | 69.24 | 63.44 | 59.39 | 58.29 | 54.56 | 61.48 |
| 销售净利率(%) | 9.22 | 12.59 | 14.27 | 13.40 | 15.36 | 13.99 |
| 净资产收益率(%) | 1.20 | 9.00 | 5.32 | 3.09 | 1.55 | 9.11 |
| 股本报酬率(%) | 3.83 | 63.42 | 15.82 | 41.63 | 4.19 | 56.39 |
| 净资产报酬率(%) | 1.18 | 19.84 | 5.12 | 13.78 | 1.39 | 18.99 |
| 资产报酬率(%) | 0.68 | 11.30 | 3.06 | 8.26 | 0.82 | 10.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.30 | 19.67 | 22.66 | 24.90 | 25.15 | 21.82 |
| 非主营比重(%) | 4.10 | 3.62 | 4.15 | 6.52 | 9.01 | 6.71 |
| 主营利润比重(%) | 297.16 | 258.28 | 237.98 | 263.63 | 256.43 | 252.86 |
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(%) | 1.53 | 1.47 | 1.50 | 1.49 | 1.51 | 1.44 |
| 速动比率(%) | 1.24 | 1.20 | 1.14 | 1.15 | 1.19 | 1.20 |
| 现金比率(%) | 25.62 | 25.37 | 17.20 | 17.78 | 23.30 | 27.50 |
| 利息支付倍数(%) | 889.62 | 1,295.70 | 1,289.70 | 811.03 | 792.59 | 966.99 |
| 资产负债率(%) | 42.82 | 43.08 | 40.18 | 40.02 | 40.96 | 42.89 |
| 长期债务与营运资金比率(%) | 0.37 | 0.35 | 0.33 | 0.29 | 0.29 | 0.30 |
| 股东权益比率(%) | 57.18 | 56.92 | 59.82 | 59.98 | 59.04 | 57.12 |
| 长期负债比率(%) | 6.50 | 5.64 | 5.33 | 4.66 | 4.92 | 4.64 |
| 股东权益与固定资产比率(%) | -- | 623.73 | -- | 719.53 | -- | 681.85 |
| 负债与所有者权益比率(%) | 74.89 | 75.68 | 67.17 | 66.72 | 69.39 | 75.09 |
| 长期资产与长期资金比率(%) | 76.84 | 79.08 | 79.61 | 80.13 | 78.24 | 79.65 |
| 资本化比率(%) | 10.21 | 9.01 | 8.18 | 7.20 | 7.69 | 7.52 |
| 固定资产净值率(%) | -- | 58.61 | -- | 56.15 | -- | 58.68 |
| 资本固定化比率(%) | 85.58 | 86.91 | 86.71 | 86.35 | 84.75 | 86.13 |
| 产权比率(%) | 69.70 | 70.32 | 62.41 | 61.75 | 64.36 | 70.03 |
| 清算价值比率(%) | 206.19 | 204.39 | 222.05 | 221.97 | 221.06 | 210.21 |
| 固定资产比重(%) | -- | 9.13 | -- | 8.34 | -- | 8.38 |
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(%) | 52.22 | 17.66 | 25.25 | 14.81 | 10.02 | 0.84 |
| 净利润增长率(%) | -8.60 | 5.93 | 28.53 | 31.40 | 17.27 | 4.86 |
| 净资产增长率(%) | 7.11 | 7.62 | 9.09 | 8.83 | 8.25 | 7.94 |
| 总资产增长率(%) | 10.59 | 7.98 | 6.30 | 7.32 | 7.32 | 4.81 |
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) | 0.29 | 1.58 | 0.87 | 0.52 | 0.21 | 1.33 |
| 应收账款周转天数(天) | 308.85 | 228.46 | 308.64 | 348.84 | 427.15 | 270.13 |
| 存货周转率(次) | 0.54 | 2.92 | 1.27 | 0.78 | 0.31 | 2.42 |
| 固定资产周转率(次) | -- | 4.56 | -- | 1.54 | -- | 4.09 |
| 总资产周转率(次) | 0.07 | 0.40 | 0.21 | 0.13 | 0.05 | 0.36 |
| 存货周转天数(天) | 167.82 | 123.37 | 211.78 | 229.59 | 294.70 | 148.86 |
| 总资产周转天数(天) | 1,222.83 | 900.00 | 1,262.86 | 1,399.69 | 1,704.55 | 995.02 |
| 流动资产周转率(次) | 0.14 | 0.79 | 0.43 | 0.26 | 0.10 | 0.69 |
| 流动资产周转天数(天) | 621.12 | 455.98 | 624.86 | 693.11 | 857.96 | 525.55 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.12 | 0.16 | 0.14 | -0.16 | 0.18 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.05 | 0.03 | 0.02 | -0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 0.32 | 0.99 | 1.11 | 1.04 | -1.02 | 1.27 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.11 | 0.08 | 0.05 | -0.02 | 0.15 |
| 现金流量比率(%) | 0.64 | 13.94 | 10.58 | 5.63 | -2.53 | 17.80 |
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