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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | -0.12 | -0.13 | -0.12 | 0.06 | 0.60 | 0.42 | 0.39 | 0.24 | 0.84 | 0.57 | 0.37 | 0.25 | 0.85 | 0.56 | 0.37 | 0.25 | 0.88 | 0.62 | 0.43 | 0.48 | 1.75 | 1.37 | 0.87 | 0.60 | 1.67 | 1.30 | 0.75 | 0.43 | 1.42 | 0.95 | 0.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.60 | -- | -- | 6.55 | 6.06 | 5.29 | 5.29 | -- | 4.37 | -- | 4.22 | 2.80 | 1.84 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | -- | -- | 1.12 | 0.73 | 0.62 | 2.14 | -- | 0.95 | 0.52 | 1.51 | 0.76 | 0.77 |
| 4,212 | 15,309 | 11,807 | 8,495 | 4,340 | 13,105 | 7,032 | 5,587 | 3,634 | 27,858 | 19,805 | 12,400 | 7,258 | 26,446 | 18,543 | 11,994 | 6,999 | 25,823 | 18,066 | 11,915 | 6,913 | 26,144 | 18,848 | 13,104 | 6,806 | 24,140 | 18,485 | 11,734 | 6,467 | 21,054 | 15,895 | 9,747 | 4,889 | 18,043 | 13,383 | 11,810 |
| 1,334 | 6,104 | 4,466 | 3,227 | 1,647 | 6,087 | 3,692 | 3,076 | 2,144 | 16,376 | 11,556 | 7,280 | 4,176 | 15,405 | 10,754 | 6,979 | 4,079 | 15,551 | 10,707 | 7,061 | 4,071 | 16,120 | 11,575 | 8,003 | 4,181 | 15,133 | 11,598 | 7,321 | 4,066 | 12,996 | 9,892 | 6,029 | 3,050 | 11,138 | 7,729 | 6,028 |
| 128 | 517 | 950 | 834 | 177 | -2,120 | -2,371 | -1,985 | 1,236 | 12,268 | 8,956 | 5,635 | 3,521 | 11,955 | 8,200 | 5,359 | 3,594 | 12,171 | 7,959 | 5,286 | 3,564 | 12,498 | 8,895 | 6,144 | 3,469 | 11,291 | 8,715 | 5,236 | 3,226 | 9,158 | 7,176 | 4,163 | 2,310 | 7,651 | 5,147 | 3,813 |
| 21 | 1,093 | 313 | 75 | 15 | 1,570 | 830 | 558 | 232 | 1,420 | 354 | 330 | 112 | 704 | 603 | 442 | 362 | 480 | 285 | 179 | 105 | 549 | 366 | 219 | 48 | 171 | 73 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 6 | 13 | -2 | -3 | 2 | -3 | -0 | -0 | -0 | 2 | -2 | -1 | -0 | -7 | 8 | 2 | -0 | 104 | 57 | 34 | 24 | 229 | 101 | 31 | 17 | 306 | 92 | 27 | 15 | 51 | 33 | 24 | 13 | 52 | 52 | 37 |
| 134 | 530 | 948 | 830 | 179 | -2,122 | -2,371 | -1,985 | 1,236 | 12,270 | 8,954 | 5,635 | 3,521 | 11,949 | 8,208 | 5,361 | 3,593 | 12,275 | 8,016 | 5,320 | 3,588 | 12,727 | 8,996 | 6,174 | 3,486 | 11,598 | 8,807 | 5,263 | 3,241 | 9,208 | 7,209 | 4,187 | 2,323 | 7,704 | 5,199 | 3,850 |
| 158 | 499 | 612 | 497 | 21 | -2,517 | -2,553 | -2,169 | 1,043 | 10,961 | 7,678 | 4,817 | 2,993 | 10,306 | 7,012 | 4,587 | 3,054 | 10,438 | 6,844 | 4,558 | 3,050 | 10,798 | 7,657 | 5,229 | 2,963 | 9,872 | 7,483 | 4,464 | 2,774 | 7,689 | 5,995 | 3,468 | 1,975 | 6,524 | 4,388 | 3,165 |
| 246 | -1,347 | 108 | 346 | -2 | -4,237 | -3,263 | -2,645 | 778 | 9,523 | 7,379 | 4,537 | 2,898 | 9,713 | 6,501 | 4,219 | 2,747 | 9,949 | 6,548 | 4,374 | 2,938 | 10,129 | 7,254 | 5,013 | 2,899 | 9,458 | -- | 4,437 | 2,759 | 7,640 | -- | 3,446 | 1,963 | 6,477 | 4,342 | 3,134 |
| 1,436 | 4,312 | 2,637 | 1,692 | 189 | 3,889 | 5,178 | 3,642 | 1,412 | 8,958 | 5,449 | 3,651 | 811 | 10,952 | 7,378 | 4,727 | 1,242 | 11,750 | 8,357 | 5,576 | 1,431 | 11,956 | 7,162 | 5,592 | 2,656 | 10,833 | 6,855 | 4,483 | 2,833 | 9,843 | 7,152 | 4,384 | 2,374 | 6,952 | 3,517 | 3,526 |
| -203 | -2,578 | -1,085 | -1,562 | -108 | 1,798 | 662 | 360 | -419 | -556 | -590 | -803 | -65 | -1,231 | 4,880 | -880 | -455 | -5,586 | -5,300 | -5,973 | -910 | 246 | -38 | -497 | -562 | -1,258 | -749 | 5,414 | -1,433 | 375 | 212 | -1,985 | -1,214 | 6,266 | -302 | 926 |
| 82,933 | 82,703 | 82,013 | 84,566 | 85,514 | 83,812 | 69,823 | 71,253 | 73,766 | 74,010 | 69,933 | 70,359 | 69,439 | 66,303 | 62,853 | 60,703 | 64,386 | 61,264 | 58,274 | 54,872 | 57,513 | 54,307 | 51,449 | 49,493 | 49,641 | 47,097 | 47,752 | 44,763 | 32,641 | 32,856 | -- | 29,424 | -- | 30,342 | 22,867 | 15,314 |
| 36,074 | 37,159 | 38,448 | 44,174 | 47,414 | 46,774 | 46,395 | 48,764 | 50,789 | 51,955 | 48,955 | 49,629 | 51,227 | 49,118 | 46,455 | 45,136 | 49,306 | 46,701 | 43,544 | 40,061 | 42,932 | 39,667 | 36,816 | 34,849 | 34,886 | 32,248 | 33,119 | 30,219 | 18,372 | 18,835 | -- | 15,796 | -- | 17,881 | 10,211 | 8,020 |
| 14,979 | 14,883 | 13,898 | 16,487 | 18,003 | 16,419 | 3,678 | 4,724 | 3,565 | 4,852 | 4,057 | 7,344 | 4,564 | 4,421 | 4,266 | 4,540 | 4,844 | 4,776 | 5,381 | 4,264 | 4,730 | 4,573 | 4,857 | 5,328 | 4,057 | 4,477 | 7,539 | 7,583 | 8,303 | 8,532 | -- | 9,322 | -- | 10,948 | 9,997 | 6,833 |
| 6,336 | 6,224 | 5,917 | 8,510 | 10,017 | 10,433 | 1,877 | 2,921 | 1,739 | 3,042 | 2,271 | 5,555 | 2,772 | 2,627 | 2,468 | 2,740 | 3,030 | 2,950 | 3,621 | 2,491 | 2,944 | 2,774 | 3,345 | 3,803 | 2,519 | 2,926 | 5,975 | 6,005 | 6,713 | 6,929 | -- | 7,335 | -- | 8,198 | 4,809 | 5,481 |
| 64,958 | 64,799 | 64,913 | 64,797 | 64,321 | 64,301 | 66,145 | 66,529 | 70,201 | 69,159 | 65,876 | 63,015 | 64,875 | 61,882 | 58,587 | 56,163 | 59,542 | 56,488 | 52,894 | 50,608 | 52,784 | 49,734 | 46,593 | 44,165 | 45,583 | 42,620 | 40,213 | 37,180 | 24,338 | 24,323 | -- | 20,102 | -- | 19,394 | 12,870 | 8,482 |
| 0.24 | 0.77 | 0.90 | 0.77 | 0.03 | -3.35 | -3.77 | -3.19 | 1.50 | 16.57 | 11.76 | 7.49 | 4.72 | 17.54 | 12.13 | 7.91 | 5.27 | 19.77 | 13.28 | 8.87 | 5.95 | 23.54 | 17.09 | 11.72 | 6.58 | 28.49 | 23.08 | 15.45 | 11.19 | 36.32 | -- | 17.56 | 10.15 | 40.44 | 41.10 | 45.88 |
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(%) | 0.16 | 0.61 | 0.98 | 0.81 | 0.14 | -2.88 |
| 主营业务利润率(%) | 31.67 | 39.87 | 37.83 | 37.99 | 37.96 | 46.45 |
| 总资产净利润率(%) | 0.16 | 0.61 | 0.97 | 0.82 | 0.14 | -3.06 |
| 成本费用利润率(%) | 3.83 | 4.05 | 9.92 | 12.99 | 5.43 | -20.06 |
| 营业利润率(%) | 3.05 | 3.38 | 8.05 | 9.81 | 4.07 | -16.17 |
| 主营业务成本率(%) | 65.52 | 57.85 | 60.10 | 60.20 | 60.36 | 51.47 |
| 销售净利率(%) | 3.18 | 3.31 | 6.79 | 8.08 | 2.73 | -18.41 |
| 净资产收益率(%) | 0.24 | 0.77 | 0.94 | 0.77 | 0.03 | -3.91 |
| 股本报酬率(%) | 0.66 | 75.26 | 3.96 | 72.77 | 0.59 | 52.98 |
| 净资产报酬率(%) | 0.20 | 22.49 | 1.18 | 21.66 | 0.18 | 15.93 |
| 资产报酬率(%) | 0.16 | 18.44 | 0.98 | 17.44 | 0.14 | 12.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.80 | 25.43 | 18.75 | 13.25 | 13.67 | 27.19 |
| 非主营比重(%) | 20.28 | 208.65 | 32.81 | 8.63 | 9.59 | -73.82 |
| 主营利润比重(%) | 994.67 | 1,151.78 | 471.26 | 388.62 | 922.53 | -286.78 |
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(%) | 5.69 | 5.97 | 6.50 | 5.19 | 4.73 | 4.48 |
| 速动比率(%) | 4.97 | 5.16 | 5.68 | 4.61 | 4.18 | 3.87 |
| 现金比率(%) | 60.10 | 64.44 | 88.37 | 59.06 | 61.94 | 60.52 |
| 利息支付倍数(%) | 252,919.47 | 934.11 | 4,944.20 | 4,377.21 | -1,108.88 | -1,199.65 |
| 资产负债率(%) | 18.06 | 18.00 | 16.95 | 19.50 | 21.05 | 19.59 |
| 长期债务与营运资金比率(%) | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.11 |
| 股东权益比率(%) | 81.94 | 82.00 | 83.05 | 80.50 | 78.95 | 80.41 |
| 长期负债比率(%) | 7.23 | 7.25 | 7.32 | 7.10 | 7.02 | 4.77 |
| 股东权益与固定资产比率(%) | -- | 317.12 | -- | 406.50 | -- | 390.93 |
| 负债与所有者权益比率(%) | 22.04 | 21.94 | 20.40 | 24.22 | 26.67 | 24.36 |
| 长期资产与长期资金比率(%) | 63.36 | 61.69 | 58.78 | 54.53 | 51.83 | 51.88 |
| 资本化比率(%) | 8.11 | 8.13 | 8.10 | 8.10 | 8.16 | 5.60 |
| 固定资产净值率(%) | -- | 59.19 | -- | 54.36 | -- | 56.73 |
| 资本固定化比率(%) | 68.96 | 67.15 | 63.96 | 59.33 | 56.44 | 54.96 |
| 产权比率(%) | 18.15 | 18.02 | 17.50 | 21.31 | 23.73 | 21.42 |
| 清算价值比率(%) | 626.71 | 630.31 | 640.50 | 543.40 | 497.97 | 540.62 |
| 固定资产比重(%) | -- | 25.86 | -- | 19.80 | -- | 20.57 |
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(%) | -2.97 | 16.82 | 67.90 | 52.04 | 19.45 | -52.96 |
| 净利润增长率(%) | 13.12 | -- | -- | -- | -88.63 | -122.01 |
| 净资产增长率(%) | 0.66 | 0.63 | 2.98 | 2.33 | -3.83 | -2.55 |
| 总资产增长率(%) | -3.02 | -1.32 | 17.46 | 18.68 | 15.93 | 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) | 1.37 | 5.78 | 3.45 | 2.65 | 1.25 | 2.41 |
| 应收账款周转天数(天) | 65.83 | 62.28 | 78.24 | 67.83 | 72.00 | 149.54 |
| 存货周转率(次) | 0.57 | 1.55 | 1.26 | 0.90 | 0.44 | 1.21 |
| 固定资产周转率(次) | -- | 0.79 | -- | 0.50 | -- | 0.87 |
| 总资产周转率(次) | 0.05 | 0.18 | 0.14 | 0.10 | 0.05 | 0.17 |
| 存货周转天数(天) | 156.90 | 232.69 | 213.91 | 199.53 | 205.25 | 297.62 |
| 总资产周转天数(天) | 1,768.17 | 1,957.59 | 1,896.07 | 1,783.94 | 1,754.39 | 2,167.37 |
| 流动资产周转率(次) | 0.12 | 0.36 | 0.28 | 0.19 | 0.09 | 0.27 |
| 流动资产周转天数(天) | 782.61 | 986.84 | 974.38 | 963.60 | 976.14 | 1,355.93 |
| 经营现金净流量对销售收入比率(%) | 0.34 | 0.28 | 0.22 | 0.20 | 0.04 | 0.30 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.05 | 0.03 | 0.02 | 0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 10.71 | 8.50 | 3.29 | 2.47 | 1.59 | -- |
| 经营现金净流量对负债比率(%) | 0.10 | 0.29 | 0.19 | 0.10 | 0.01 | 0.24 |
| 现金流量比率(%) | 22.67 | 69.28 | 44.56 | 19.88 | 1.89 | 37.28 |
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