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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.43 | 0.36 | 0.26 | 0.12 | 0.15 | 0.29 | 0.17 | 0.03 | -0.22 | 0.15 | 0.09 | 0.03 | 0.18 | 0.20 | 0.13 | 0.11 | 0.42 | 0.32 | 0.20 | 0.08 | 0.21 | 0.16 | 0.08 | 0.02 | 0.19 | 0.33 | 0.29 | 0.11 | 0.64 | 0.55 | 0.38 | 0.09 | 0.76 | 0.75 | 0.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.77 | -- | -- | 5.29 | 5.24 | 4.18 | 4.07 | -- | -- | -- | 3.43 | 2.67 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | 0.16 | 0.08 | -0.08 | 0.69 | -- | 0.52 | 0.13 | 0.73 | 0.78 | 0.53 |
| 47,361 | 217,183 | 165,776 | 114,386 | 54,383 | 197,096 | 138,056 | 84,579 | 29,520 | 155,956 | 112,701 | 72,602 | 34,416 | 150,530 | 109,418 | 70,798 | 31,798 | 111,454 | 78,107 | 48,384 | 20,575 | 56,599 | 38,154 | 21,647 | 6,839 | 25,723 | 20,117 | 14,955 | 5,912 | 24,696 | 19,383 | 13,420 | 5,041 | 25,234 | 22,517 | 18,927 |
| 15,355 | 74,227 | 57,772 | 40,570 | 18,853 | 66,389 | 48,110 | 29,062 | 9,445 | 52,620 | 38,525 | 24,098 | 11,137 | 52,865 | 39,773 | 25,623 | 11,473 | 40,240 | 28,524 | 17,989 | 7,671 | 18,833 | 12,292 | 6,731 | 1,756 | 7,137 | 5,741 | 4,537 | 1,815 | 8,529 | 6,911 | 4,811 | 1,670 | 9,488 | 8,974 | 7,687 |
| 6,145 | 34,718 | 30,771 | 22,493 | 10,308 | 17,177 | 24,915 | 14,503 | 2,833 | -9,604 | 14,705 | 8,617 | 3,600 | 17,523 | 18,786 | 11,962 | 5,406 | 19,362 | 14,949 | 9,498 | 3,900 | 8,535 | 6,028 | 3,013 | 710 | 2,955 | 2,550 | 2,232 | 773 | 4,158 | 3,638 | 2,702 | 648 | 5,208 | 4,766 | 4,478 |
| -95 | -227 | -132 | -60 | -4 | -2,036 | 218 | 261 | 181 | -1,316 | -442 | -303 | -153 | -321 | -34 | 57 | 93 | -375 | -271 | -252 | -110 | -191 | -64 | -44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -15 | 135 | 7 | 12 | -11 | 123 | 45 | 33 | 11 | 1,140 | -10 | -7 | -54 | 1,551 | 574 | 382 | 120 | 886 | 621 | 303 | 145 | 354 | 266 | 152 | 54 | 577 | 257 | 123 | 58 | 529 | 439 | 122 | 28 | 365 | 713 | 346 |
| 6,130 | 34,853 | 30,777 | 22,505 | 10,298 | 17,300 | 24,960 | 14,535 | 2,844 | -8,464 | 14,695 | 8,609 | 3,546 | 19,073 | 19,360 | 12,344 | 5,526 | 20,247 | 15,570 | 9,801 | 4,045 | 8,889 | 6,295 | 3,166 | 764 | 3,532 | 2,806 | 2,355 | 831 | 4,686 | 4,077 | 2,824 | 675 | 5,573 | 5,478 | 4,823 |
| 3,785 | 26,621 | 23,687 | 17,316 | 7,821 | 9,855 | 18,936 | 10,939 | 1,807 | -14,531 | 10,225 | 6,145 | 2,297 | 12,127 | 13,489 | 8,805 | 3,869 | 15,097 | 11,600 | 7,327 | 2,958 | 7,061 | 5,103 | 2,566 | 614 | 3,126 | 2,467 | 2,059 | 704 | 4,055 | 3,478 | 2,423 | 591 | 4,799 | 4,739 | 4,012 |
| 3,449 | 24,038 | 23,026 | 16,935 | 7,595 | 7,777 | 18,120 | 10,476 | 1,982 | -21,019 | 9,177 | 5,532 | 2,183 | 9,089 | 13,073 | 8,533 | 3,793 | 14,508 | 11,217 | 7,107 | 2,871 | 6,859 | 4,868 | 2,426 | 568 | 2,637 | -- | 1,956 | 654 | 3,607 | -- | 2,319 | 567 | 4,488 | 4,133 | 3,719 |
| -743 | 34,003 | 21,122 | 14,859 | 10,316 | 44,656 | 29,242 | 21,611 | 3,885 | 21,899 | 14,363 | 6,834 | 2,195 | 29,128 | 16,529 | 8,196 | 1,805 | 22,167 | 13,447 | 7,327 | 1,797 | 8,200 | 5,692 | 5,081 | 1,248 | 2,874 | 1,321 | 675 | -521 | 4,390 | 3,683 | 3,265 | 844 | 4,654 | 4,946 | 3,344 |
| -7,897 | 6,830 | -6,450 | -3,309 | -1,027 | -1,538 | -6,241 | 6,093 | -4,834 | 1,908 | 4,147 | -2,155 | -335 | 2,421 | 3,819 | 1,908 | -1,056 | 7,441 | -1,765 | 3,325 | 12,361 | 2,830 | 2,274 | 12,031 | -603 | 6,714 | 1,291 | 6,993 | -1,608 | 1,810 | -213 | 959 | 134 | 594 | 31 | -680 |
| 327,536 | 327,717 | 307,617 | 299,190 | 290,254 | 285,600 | 286,127 | 292,799 | 274,714 | 280,306 | 305,770 | 297,213 | 291,200 | 290,955 | 290,275 | 272,721 | 258,825 | 252,509 | 233,207 | 212,118 | 194,977 | 141,003 | 134,098 | 131,908 | 64,322 | 60,839 | 53,066 | 56,751 | 47,418 | 48,325 | -- | -- | -- | 40,219 | 32,175 | 24,420 |
| 155,388 | 156,404 | 140,165 | 144,175 | 138,388 | 138,873 | 129,195 | 138,741 | 120,610 | 127,214 | 123,580 | 115,641 | 111,223 | 110,779 | 111,223 | 104,886 | 97,115 | 91,359 | 84,513 | 75,723 | 79,572 | 59,500 | 55,686 | 61,276 | 32,086 | 29,491 | 23,918 | 28,858 | 20,108 | 21,040 | -- | -- | -- | 16,376 | 10,384 | 8,787 |
| 131,509 | 137,023 | 140,564 | 128,298 | 128,821 | 127,998 | 119,137 | 130,726 | 112,738 | 120,840 | 118,876 | 115,991 | 109,444 | 112,494 | 112,015 | 103,654 | 92,483 | 90,749 | 76,259 | 64,663 | 48,558 | 34,408 | 29,257 | 33,095 | 19,986 | 15,454 | 8,335 | 12,410 | 20,905 | 22,507 | -- | -- | -- | 18,514 | 15,269 | 12,253 |
| 117,624 | 123,006 | 129,562 | 118,435 | 111,716 | 118,634 | 110,901 | 122,349 | 104,950 | 112,510 | 108,947 | 101,859 | 95,578 | 98,177 | 96,081 | 87,532 | 76,874 | 74,673 | 65,044 | 58,650 | 46,112 | 32,274 | 27,247 | 31,339 | 18,844 | 13,760 | 6,588 | 10,110 | 14,053 | 15,602 | -- | -- | -- | 11,565 | 8,975 | 11,458 |
| 154,488 | 150,679 | 146,178 | 149,111 | 139,333 | 136,376 | 145,571 | 140,414 | 137,107 | 135,368 | 161,249 | 157,100 | 157,923 | 155,771 | 156,910 | 152,303 | 151,052 | 147,221 | 143,444 | 139,184 | 140,336 | 101,039 | 99,093 | 96,591 | 44,279 | 45,355 | 44,696 | 44,288 | 26,464 | 25,760 | -- | -- | -- | 21,705 | 16,906 | 12,167 |
| 2.48 | 18.58 | 15.44 | 12.18 | 5.57 | 7.24 | 13.35 | 7.80 | 1.33 | -9.98 | 6.45 | 3.87 | 1.46 | 8.04 | 8.88 | 5.85 | 2.59 | 11.42 | 9.06 | 6.05 | 2.88 | 9.17 | 7.36 | 4.71 | 1.37 | 8.13 | 6.79 | 6.32 | 2.69 | 17.09 | -- | 10.57 | 4.09 | 24.86 | 32.60 | 39.49 |
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(%) | 1.60 | 9.24 | 8.70 | 6.55 | 3.02 | 4.49 |
| 主营业务利润率(%) | 32.42 | 34.18 | 34.85 | 35.47 | 34.67 | 33.68 |
| 总资产净利润率(%) | 1.60 | 9.88 | 9.02 | 6.70 | 3.04 | 4.53 |
| 成本费用利润率(%) | 15.75 | 20.20 | 24.03 | 25.76 | 24.58 | 11.11 |
| 营业利润率(%) | 12.97 | 15.99 | 18.56 | 19.66 | 18.95 | 8.72 |
| 主营业务成本率(%) | 66.89 | 65.20 | 64.56 | 63.92 | 64.73 | 65.58 |
| 销售净利率(%) | 11.09 | 13.95 | 16.14 | 17.12 | 16.11 | 6.51 |
| 净资产收益率(%) | 2.45 | 17.67 | 16.20 | 11.61 | 5.61 | 7.23 |
| 股本报酬率(%) | 7.99 | 145.13 | 40.70 | 119.99 | 13.33 | 101.17 |
| 净资产报酬率(%) | 2.68 | 50.02 | 16.01 | 46.15 | 5.43 | 42.19 |
| 资产报酬率(%) | 1.60 | 29.10 | 8.70 | 26.36 | 3.02 | 23.28 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.59 | 13.63 | 12.11 | 11.85 | 11.70 | 12.70 |
| 非主营比重(%) | -1.79 | -0.26 | -0.41 | -0.21 | -0.14 | -11.06 |
| 主营利润比重(%) | 250.50 | 212.97 | 187.71 | 180.27 | 183.08 | 383.74 |
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(%) | 1.32 | 1.27 | 1.08 | 1.22 | 1.24 | 1.17 |
| 速动比率(%) | 0.76 | 0.77 | 0.61 | 0.75 | 0.79 | 0.77 |
| 现金比率(%) | 19.64 | 28.13 | 13.04 | 16.66 | 19.34 | 19.81 |
| 利息支付倍数(%) | 996.29 | 1,340.24 | 1,619.39 | 1,818.31 | 1,701.74 | 723.92 |
| 资产负债率(%) | 40.15 | 41.81 | 45.69 | 42.88 | 44.38 | 44.82 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.12 | -- | 0.30 | -- |
| 股东权益比率(%) | 59.85 | 58.19 | 54.31 | 57.12 | 55.62 | 55.18 |
| 长期负债比率(%) | 0.31 | 0.31 | 0.42 | -- | 2.72 | -- |
| 股东权益与固定资产比率(%) | -- | 162.50 | -- | 167.57 | -- | 162.68 |
| 负债与所有者权益比率(%) | 67.09 | 71.85 | 84.14 | 75.08 | 79.80 | 81.22 |
| 长期资产与长期资金比率(%) | 87.37 | 89.37 | 99.47 | -- | 89.68 | -- |
| 资本化比率(%) | 0.51 | 0.52 | 0.77 | -- | 4.67 | -- |
| 固定资产净值率(%) | -- | 64.32 | -- | 63.24 | -- | 64.35 |
| 资本固定化比率(%) | 87.82 | 89.84 | 100.24 | 90.71 | 94.07 | 93.10 |
| 产权比率(%) | 60.52 | 65.03 | 78.34 | 69.30 | 74.10 | 75.27 |
| 清算价值比率(%) | 265.16 | 253.67 | 224.85 | -- | 231.55 | -- |
| 固定资产比重(%) | -- | 35.81 | -- | 34.09 | -- | 33.92 |
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(%) | -12.91 | 10.19 | 20.08 | 35.24 | 84.23 | 26.38 |
| 净利润增长率(%) | -40.06 | 136.27 | 25.63 | 57.41 | 282.76 | -- |
| 净资产增长率(%) | 21.43 | 21.00 | 0.04 | 5.44 | -0.34 | -1.17 |
| 总资产增长率(%) | 12.84 | 14.75 | 7.51 | 2.18 | 5.66 | 1.89 |
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) | 1.12 | 4.99 | 3.64 | 2.40 | 1.16 | 4.89 |
| 应收账款周转天数(天) | 80.44 | 72.18 | 74.13 | 75.06 | 77.35 | 73.63 |
| 存货周转率(次) | 0.50 | 2.61 | 1.98 | 1.43 | 0.73 | 2.86 |
| 固定资产周转率(次) | -- | 2.03 | -- | 1.15 | -- | 2.09 |
| 总资产周转率(次) | 0.14 | 0.71 | 0.56 | 0.39 | 0.19 | 0.70 |
| 存货周转天数(天) | 181.49 | 137.69 | 136.69 | 125.54 | 123.56 | 125.91 |
| 总资产周转天数(天) | 622.41 | 508.33 | 483.09 | 460.12 | 476.44 | 516.80 |
| 流动资产周转率(次) | 0.30 | 1.47 | 1.19 | 0.81 | 0.39 | 1.48 |
| 流动资产周转天数(天) | 296.25 | 244.73 | 227.23 | 222.72 | 229.42 | 243.01 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.16 | 0.13 | 0.13 | 0.19 | 0.23 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.10 | 0.07 | 0.05 | 0.04 | 0.16 |
| 经营现金净流量与净利润的比率(%) | -0.14 | 1.12 | 0.79 | 0.76 | 1.18 | 3.48 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.25 | 0.15 | 0.12 | 0.08 | 0.35 |
| 现金流量比率(%) | -0.63 | 27.64 | 16.30 | 12.55 | 9.23 | 37.64 |
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