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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.54 | 0.32 | 0.22 | 0.14 | 0.45 | 0.34 | 0.20 | 0.17 | 1.07 | 0.43 | 0.16 | 0.07 | -4.61 | 0.24 | 0.15 | 0.05 | 0.73 | 0.62 | 0.42 | 0.16 | 0.64 | 0.45 | 0.31 | 0.15 | 0.57 | 0.37 | 0.85 | 0.47 | 1.52 | 1.09 | 0.73 | 0.38 | 1.04 | 0.63 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.62 | -- | -- | 2.40 | 6.87 | 6.81 | 4.43 | 4.00 | -- | 3.29 | 6.07 | 3.99 | 2.72 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | 0.19 | 0.35 | 0.09 | 1.26 | 0.97 | 0.39 | 0.21 | 1.86 | 1.30 | 0.49 |
| 165,431 | 265,637 | 170,204 | 106,997 | 52,982 | 184,453 | 121,331 | 73,753 | 34,137 | 151,172 | 104,668 | 68,314 | 33,409 | 147,855 | 104,409 | 65,314 | 28,950 | 232,822 | 163,279 | 109,919 | 48,160 | 117,164 | 81,212 | 55,000 | 23,557 | 85,941 | 61,871 | 43,911 | 20,201 | 69,957 | 47,912 | 32,313 | 15,804 | 53,606 | 36,832 | 28,199 |
| 34,244 | 70,118 | 47,367 | 31,243 | 16,247 | 64,237 | 43,276 | 26,416 | 12,242 | 50,855 | 35,330 | 23,254 | 10,821 | 46,386 | 34,292 | 21,838 | 9,582 | 79,757 | 54,674 | 36,481 | 15,181 | 38,816 | 27,014 | 18,657 | 8,530 | 29,275 | 21,200 | 15,058 | 7,081 | 23,784 | 16,356 | 11,084 | 5,561 | 18,934 | 12,593 | 7,881 |
| 22,940 | 45,867 | 27,113 | 19,335 | 10,788 | 40,089 | 30,658 | 18,323 | 8,832 | 25,227 | 22,904 | 9,754 | 4,184 | -235,452 | 14,065 | 9,409 | 3,282 | 43,685 | 36,916 | 24,491 | 9,397 | 26,407 | 18,820 | 13,050 | 5,969 | 19,786 | 14,943 | 10,373 | 4,926 | 15,323 | 10,906 | 7,446 | 3,854 | 10,864 | 6,541 | 4,731 |
| -12 | 10,442 | 1,952 | 1,952 | 1,052 | 6,518 | 6,172 | 3,622 | 1,722 | 9,005 | 8,755 | -- | -- | -- | -- | -- | -- | 70 | 70 | 75 | 30 | 108 | 108 | 108 | 78 | 393 | 260 | 78 | -- | -- | -- | -- | -- | -- | -- | -- |
| 4 | 33 | 37 | 36 | 15 | -1,486 | -1,461 | -1,463 | -24 | -809 | -31 | 101 | 13 | 9,969 | 58 | 38 | 29 | -98 | 1,144 | 815 | 701 | 213 | 174 | 94 | 219 | 449 | 152 | 89 | 28 | 756 | 660 | 290 | 207 | 178 | 185 | 128 |
| 22,944 | 45,900 | 27,150 | 19,371 | 10,804 | 38,603 | 29,197 | 16,860 | 8,809 | 24,418 | 22,873 | 9,855 | 4,197 | -225,483 | 14,123 | 9,446 | 3,311 | 43,587 | 38,060 | 25,306 | 10,098 | 26,619 | 18,993 | 13,144 | 6,188 | 20,235 | 15,095 | 10,463 | 4,954 | 16,079 | 11,566 | 7,737 | 4,061 | 11,042 | 6,726 | 4,858 |
| 21,108 | 39,909 | 23,863 | 16,041 | 10,114 | 33,023 | 25,319 | 14,519 | 8,286 | 51,410 | 21,270 | 7,877 | 3,326 | -232,384 | 12,187 | 7,892 | 2,530 | 37,122 | 31,532 | 21,229 | 8,447 | 22,883 | 16,093 | 11,182 | 5,285 | 17,371 | 12,832 | 8,892 | 4,212 | 13,678 | 9,846 | 6,590 | 3,432 | 9,347 | 5,714 | 4,086 |
| 21,134 | 23,801 | 21,728 | 14,043 | 8,289 | 28,094 | 21,106 | 12,702 | 6,524 | 47,557 | 16,769 | 10,325 | 3,149 | -239,024 | 11,189 | 7,207 | 2,309 | 34,916 | 30,508 | 20,476 | 7,826 | 22,596 | 15,853 | 11,010 | 5,033 | 16,655 | -- | 8,750 | -- | 13,035 | 9,285 | 6,344 | 3,256 | 9,196 | 5,557 | 3,977 |
| -24,928 | -8,489 | -7,655 | 547 | 725 | 44,571 | 35,941 | 21,976 | 11,400 | 28,994 | 21,256 | 15,947 | 4,763 | -10,139 | -1,802 | -5,243 | -4,011 | -21,078 | 5,644 | 5,551 | -2,555 | 18,424 | 14,989 | 6,678 | 3,867 | 7,470 | 6,755 | 4,224 | 1,099 | 11,311 | 8,722 | 3,542 | 1,888 | 8,380 | 5,846 | 2,211 |
| 119,622 | -16,408 | -47,851 | -46,283 | -16,109 | 32,790 | 30,117 | 17,520 | 5,100 | -14,173 | -30,420 | -28,349 | -18,150 | 15,221 | 7,877 | 580 | 5,236 | -17,206 | -15,291 | -22,276 | -18,834 | 29,740 | 6,656 | 3,928 | -9,497 | 17,853 | 9,044 | 10,452 | 37,551 | 4,312 | 4,935 | 656 | 365 | 110 | 571 | 765 |
| 749,231 | 522,296 | 368,378 | 332,342 | 320,371 | 315,743 | 287,297 | 269,207 | 261,234 | 270,066 | 235,524 | 286,541 | 305,867 | 326,148 | 530,495 | 531,478 | 558,470 | 550,819 | 486,916 | 456,969 | 463,240 | 446,424 | 152,428 | 149,659 | 131,271 | 133,403 | 124,673 | 121,431 | 119,498 | 76,939 | 71,614 | -- | 63,099 | 59,331 | 40,664 | 28,847 |
| 510,131 | 301,445 | 210,956 | 182,735 | 200,730 | 209,474 | 175,745 | 155,912 | 147,621 | 152,729 | 129,489 | 184,580 | 205,403 | 178,988 | 274,768 | 274,768 | 272,159 | 264,964 | 234,861 | 202,714 | 221,500 | 207,482 | 110,738 | 108,619 | 92,095 | 95,635 | 92,081 | 91,703 | 92,188 | 50,172 | 46,654 | -- | 39,565 | 37,835 | 25,708 | 20,290 |
| 327,632 | 269,131 | 118,625 | 108,603 | 102,561 | 108,017 | 87,221 | 79,932 | 78,189 | 95,265 | 90,758 | 113,865 | 137,664 | 161,194 | 157,340 | 162,530 | 152,863 | 147,574 | 122,068 | 102,543 | 106,420 | 97,944 | 53,327 | 55,483 | 43,026 | 42,489 | 38,298 | 38,996 | 37,543 | 36,888 | 35,395 | -- | 33,494 | 32,033 | 22,713 | 16,610 |
| 276,374 | 232,922 | 101,446 | 92,456 | 87,624 | 93,177 | 72,770 | 64,865 | 63,117 | 80,679 | 67,405 | 90,570 | 114,271 | 141,551 | 147,330 | 152,634 | 143,521 | 138,063 | 112,017 | 92,778 | 96,766 | 87,720 | 49,809 | 52,070 | 39,817 | 39,397 | 35,436 | 36,367 | 34,969 | 34,643 | 33,490 | -- | 31,462 | 29,998 | 21,607 | 16,297 |
| 421,881 | 253,447 | 233,736 | 224,027 | 218,102 | 208,017 | 200,311 | 189,509 | 183,264 | 174,977 | 144,835 | 172,623 | 168,063 | 164,740 | 372,818 | 368,517 | 405,100 | 402,572 | 364,733 | 354,427 | 356,819 | 348,480 | 99,101 | 94,176 | 88,245 | 90,913 | 86,374 | 82,435 | 81,755 | 39,851 | 36,018 | -- | 29,605 | 27,298 | 17,951 | 12,237 |
| 8.00 | 17.42 | 10.83 | 7.43 | 4.75 | 17.24 | 13.49 | 7.97 | 4.63 | 28.54 | 12.13 | 4.67 | 2.00 | -82.16 | 3.02 | 1.95 | 0.63 | 10.36 | 8.82 | 5.95 | 2.39 | 23.73 | 17.18 | 11.59 | 5.65 | 23.33 | 18.43 | 14.25 | 10.04 | 41.08 | 31.28 | 21.95 | 11.83 | 41.31 | 37.86 | 40.08 |
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(%) | 2.82 | 7.64 | 6.43 | 4.83 | 3.16 | 10.42 |
| 主营业务利润率(%) | 20.70 | 26.40 | 27.83 | 29.20 | 30.67 | 34.83 |
| 总资产净利润率(%) | 3.32 | 9.53 | 6.92 | 4.95 | 3.18 | 11.24 |
| 成本费用利润率(%) | 16.62 | 20.67 | 19.88 | 22.87 | 26.29 | 27.37 |
| 营业利润率(%) | 13.87 | 17.27 | 15.93 | 18.07 | 20.36 | 21.73 |
| 主营业务成本率(%) | 79.10 | 73.09 | 71.40 | 69.80 | 68.51 | 64.46 |
| 销售净利率(%) | 12.76 | 15.03 | 13.91 | 14.99 | 19.09 | 17.84 |
| 净资产收益率(%) | 5.00 | 15.75 | 10.21 | 7.16 | 4.64 | 15.88 |
| 股本报酬率(%) | 26.06 | 124.01 | 31.85 | 84.47 | 13.68 | 99.84 |
| 净资产报酬率(%) | 5.01 | 36.41 | 9.48 | 27.90 | 4.64 | 35.52 |
| 资产报酬率(%) | 2.82 | 17.65 | 6.43 | 18.78 | 3.16 | 23.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.16 | 10.00 | 8.08 | 8.38 | 8.23 | 11.30 |
| 非主营比重(%) | -0.04 | 22.82 | 7.33 | 10.27 | 9.88 | 13.04 |
| 主营利润比重(%) | 149.25 | 152.76 | 174.46 | 161.29 | 150.38 | 166.40 |
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(%) | 1.85 | 1.29 | 2.08 | 1.98 | 2.29 | 2.25 |
| 速动比率(%) | 1.56 | 0.99 | 1.51 | 1.47 | 1.83 | 1.84 |
| 现金比率(%) | 69.60 | 29.49 | 34.36 | 32.38 | 69.40 | 80.73 |
| 利息支付倍数(%) | 1,682.85 | 5,694.23 | -4,681.55 | -4,858.72 | -3,806.97 | 32,282.96 |
| 资产负债率(%) | 43.73 | 51.53 | 32.20 | 32.68 | 32.01 | 34.21 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 56.27 | 48.47 | 67.80 | 67.32 | 67.99 | 65.79 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 173.61 | -- | 310.34 | -- | 277.71 |
| 负债与所有者权益比率(%) | 77.71 | 106.31 | 47.50 | 48.54 | 47.09 | 52.00 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 73.61 | -- | 60.85 | -- | 64.66 |
| 资本固定化比率(%) | 56.71 | 87.24 | 63.03 | 66.87 | 54.93 | 51.16 |
| 产权比率(%) | 65.55 | 92.00 | 40.62 | 41.32 | 40.23 | 44.86 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 27.92 | -- | 21.69 | -- | 23.69 |
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(%) | 212.24 | 44.01 | 40.28 | 45.08 | 55.20 | 22.02 |
| 净利润增长率(%) | 108.72 | 21.30 | -6.28 | 10.95 | 22.70 | -35.50 |
| 净资产增长率(%) | 93.56 | 21.87 | 24.83 | 18.21 | 18.99 | 18.84 |
| 总资产增长率(%) | 133.86 | 65.42 | 28.22 | 23.45 | 22.64 | 16.91 |
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) | 2.21 | 4.63 | 3.67 | 2.47 | 1.20 | 4.51 |
| 应收账款周转天数(天) | 40.67 | 77.78 | 73.63 | 72.80 | 75.23 | 79.87 |
| 存货周转率(次) | 1.76 | 3.60 | 2.54 | 1.76 | 0.93 | 3.50 |
| 固定资产周转率(次) | -- | 2.41 | -- | 1.46 | -- | 2.73 |
| 总资产周转率(次) | 0.26 | 0.63 | 0.50 | 0.33 | 0.17 | 0.63 |
| 存货周转天数(天) | 51.19 | 99.91 | 106.14 | 102.39 | 96.67 | 102.89 |
| 总资产周转天数(天) | 345.89 | 567.91 | 542.60 | 545.12 | 540.22 | 571.70 |
| 流动资产周转率(次) | 0.41 | 1.04 | 0.81 | 0.55 | 0.26 | 1.02 |
| 流动资产周转天数(天) | 220.75 | 346.22 | 333.46 | 329.91 | 348.43 | 353.46 |
| 经营现金净流量对销售收入比率(%) | -0.15 | -0.03 | -0.05 | 0.01 | 0.01 | 0.24 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.02 | 0.00 | 0.00 | 0.14 |
| 经营现金净流量与净利润的比率(%) | -1.18 | -0.21 | -0.32 | 0.03 | 0.07 | 1.35 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.03 | -0.06 | 0.01 | 0.01 | 0.41 |
| 现金流量比率(%) | -9.02 | -3.64 | -7.55 | 0.59 | 0.83 | 47.84 |
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