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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.16 | 0.04 | 0.03 | 0.01 | 0.22 | 0.06 | 0.03 | 0.01 | 0.23 | 0.09 | 0.05 | 0.03 | 0.15 | 0.08 | 0.04 | 0.03 | 0.18 | 0.11 | 0.06 | 0.04 | 0.24 | 0.13 | 0.11 | 0.08 | 0.49 | 0.26 | 0.14 | 0.08 | 0.52 | 0.27 | 0.14 | 0.52 | 0.50 | 0.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.47 | -- | -- | -- | -- | -- | 1.67 | -- | -- | -- | 2.13 | -- | -- | 4.00 | 3.89 | -- | 3.22 | 2.96 | -- | 2.80 | 2.38 | 1.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -- | -0.12 | -0.23 | -- | 0.47 | -0.18 | -0.38 | 0.34 | 0.45 | 0.33 |
| 13,971 | 128,831 | 57,096 | 33,232 | 9,842 | 113,517 | 43,072 | 22,493 | 8,859 | 92,774 | 16,628 | 10,683 | 5,109 | 31,235 | 16,168 | 9,795 | 4,149 | 29,490 | 14,566 | 9,657 | 3,865 | 28,363 | 14,584 | 8,349 | 3,499 | 25,210 | 12,563 | 7,268 | 2,262 | 23,360 | 12,163 | 6,284 | 22,763 | 21,943 | 22,360 |
| 3,514 | 30,532 | 12,477 | 7,391 | 2,511 | 32,312 | 12,247 | 5,889 | 2,649 | 29,563 | 7,325 | 4,245 | 2,226 | 12,456 | 6,822 | 4,312 | 1,852 | 11,670 | 6,523 | 4,245 | 1,857 | 12,061 | 6,980 | 3,696 | 1,727 | 10,531 | 5,512 | 2,890 | 1,084 | 10,719 | 6,230 | 3,344 | 9,866 | 9,559 | 9,119 |
| 1,063 | 13,672 | 3,563 | 2,641 | 771 | 17,911 | 5,137 | 2,315 | 982 | 16,687 | 5,003 | 2,602 | 1,605 | 8,500 | 4,805 | 2,519 | 1,532 | 8,207 | 4,754 | 2,512 | 1,342 | 6,465 | 3,508 | 1,469 | 989 | 5,192 | 2,196 | 462 | 75 | 5,400 | 2,474 | 1,053 | 4,318 | 4,601 | 5,446 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 | 40 | 40 | 40 | 325 | 276 | 162 | 55 | 250 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 0 | 13 | 4 | 2 | 0 | -54 | 9 | -40 | 0 | 39 | 27 | 1 | 0 | 19 | 19 | 19 | 9 | 17 | 16 | 15 | 157 | 1,437 | 583 | 490 | 309 | 1,975 | 1,221 | 1,179 | 722 | 1,041 | 842 | 679 | 2,061 | 1,481 | 903 |
| 1,063 | 13,684 | 3,566 | 2,643 | 771 | 17,857 | 5,147 | 2,276 | 982 | 16,726 | 5,030 | 2,602 | 1,605 | 8,519 | 4,824 | 2,538 | 1,541 | 8,224 | 4,770 | 2,527 | 1,499 | 7,901 | 4,092 | 1,959 | 1,298 | 7,167 | 3,417 | 1,641 | 798 | 6,442 | 3,316 | 1,732 | 6,380 | 6,082 | 6,349 |
| 864 | 11,288 | 2,845 | 2,111 | 694 | 15,462 | 4,263 | 1,801 | 835 | 14,318 | 4,408 | 2,307 | 1,318 | 7,566 | 4,320 | 2,229 | 1,299 | 7,176 | 4,167 | 2,189 | 1,226 | 6,748 | 3,651 | 1,778 | 1,107 | 6,130 | 3,124 | 1,570 | 792 | 5,432 | 2,789 | 1,460 | 5,495 | 5,224 | 5,238 |
| 782 | 10,638 | 2,744 | 2,093 | 382 | 15,188 | 4,003 | 1,609 | 644 | 14,191 | 4,176 | 2,142 | 1,237 | 7,104 | 3,996 | 1,992 | 1,227 | 6,739 | 3,985 | 2,046 | 1,208 | 6,748 | 3,636 | 1,767 | 1,101 | 6,057 | -- | 1,559 | 789 | 5,293 | 2,716 | 1,406 | 4,731 | 4,691 | 3,955 |
| -11,177 | 13,579 | -28,153 | -15,684 | -7,636 | -10,209 | -5,310 | 7,336 | -3,552 | 7,076 | 710 | 2,869 | 1,850 | 2,572 | 2,420 | 1,236 | 2,015 | 3,332 | 5,106 | 1,178 | 619 | -1,339 | -5,166 | -3,966 | -3,581 | -623 | -1,670 | -3,224 | -2,766 | 4,971 | -1,938 | -3,948 | 3,532 | 4,679 | 3,494 |
| -3,898 | -6,342 | -11,881 | -4,973 | -5,620 | -38,617 | -33,039 | -21,922 | -6,459 | 51,768 | -2,100 | 112 | 1,849 | -10,497 | -9,320 | -10,234 | 722 | 10,795 | 13,526 | 9,634 | 10,722 | 1,256 | -2,422 | -6,205 | -3,851 | 3,038 | 17,395 | 16,266 | -4,036 | 3,099 | -2,057 | -4,035 | -769 | 203 | -4,330 |
| 334,682 | 321,632 | 301,920 | 295,516 | 280,489 | 258,602 | 231,958 | 208,857 | 225,484 | 227,846 | 87,347 | 83,932 | 84,777 | 86,250 | 83,421 | 78,724 | 80,329 | 81,761 | 81,095 | 77,168 | 79,437 | 80,447 | 74,666 | 73,423 | 73,530 | 73,887 | 67,487 | 65,830 | -- | 48,523 | 45,188 | -- | 47,213 | 42,716 | 38,538 |
| 276,277 | 262,423 | 245,641 | 238,841 | 226,547 | 205,392 | 183,234 | 162,128 | 178,542 | 180,699 | 67,208 | 63,710 | 64,349 | 65,621 | 63,067 | 59,356 | 67,028 | 68,837 | 68,945 | 65,239 | 67,426 | 67,717 | 62,694 | 61,524 | 61,604 | 61,749 | 55,981 | 54,164 | -- | 36,585 | 33,814 | -- | 36,471 | 32,836 | 28,461 |
| 169,432 | 157,606 | 146,352 | 140,761 | 123,638 | 102,526 | 87,050 | 66,292 | 80,437 | 83,783 | 10,799 | 9,485 | 8,771 | 11,562 | 11,978 | 9,373 | 8,772 | 11,502 | 13,846 | 11,896 | 13,588 | 15,824 | 13,186 | 13,817 | 13,194 | 14,659 | 11,448 | 11,345 | -- | 14,758 | 14,066 | -- | 17,829 | 17,778 | 18,824 |
| 162,349 | 150,499 | 138,270 | 132,996 | 118,112 | 96,943 | 82,636 | 61,832 | 75,879 | 79,160 | 8,453 | 7,065 | 6,275 | 8,972 | 9,721 | 6,604 | 5,913 | 8,555 | 11,508 | 9,535 | 11,222 | 13,454 | 10,796 | 11,422 | 10,795 | 12,255 | 9,040 | 8,933 | -- | 12,338 | 11,641 | -- | 15,393 | 15,324 | 13,324 |
| 165,250 | 164,026 | 155,568 | 154,755 | 156,851 | 156,076 | 144,909 | 142,565 | 145,046 | 144,063 | 76,548 | 74,447 | 76,006 | 74,688 | 71,442 | 69,351 | 71,557 | 70,258 | 67,250 | 65,272 | 65,848 | 64,623 | 61,479 | 59,606 | 60,335 | 59,228 | 56,039 | 54,485 | -- | 33,765 | 31,122 | -- | 29,383 | 24,938 | 19,714 |
| 0.52 | 7.07 | 1.83 | 1.36 | 0.25 | 10.33 | 2.95 | 1.26 | 0.58 | 18.30 | 5.83 | 3.09 | 1.75 | 10.44 | 5.23 | 3.19 | 1.83 | 10.64 | 6.32 | 3.37 | 1.88 | 10.90 | 6.04 | 2.99 | 1.85 | 12.84 | 7.15 | 4.18 | 2.32 | 17.30 | 9.27 | 4.93 | 20.56 | 23.40 | 29.35 |
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(%) | 0.26 | 3.51 | 0.94 | 0.71 | 0.25 | 5.98 |
| 主营业务利润率(%) | 25.15 | 23.70 | 21.85 | 22.24 | 25.51 | 28.46 |
| 总资产净利润率(%) | 0.26 | 3.89 | 1.02 | 0.76 | 0.26 | 6.36 |
| 成本费用利润率(%) | 8.43 | 12.62 | 7.02 | 8.87 | 8.28 | 19.98 |
| 营业利润率(%) | 7.61 | 10.61 | 6.24 | 7.95 | 7.83 | 15.78 |
| 主营业务成本率(%) | 74.37 | 75.87 | 77.64 | 77.14 | 73.62 | 71.08 |
| 销售净利率(%) | 6.18 | 8.76 | 4.98 | 6.35 | 7.05 | 13.62 |
| 净资产收益率(%) | 0.52 | 6.88 | 1.83 | 1.36 | 0.44 | 9.91 |
| 股本报酬率(%) | 1.20 | 31.36 | 3.96 | 17.46 | 0.97 | 34.68 |
| 净资产报酬率(%) | 0.52 | 13.72 | 1.83 | 8.10 | 0.44 | 15.95 |
| 资产报酬率(%) | 0.26 | 7.00 | 0.94 | 4.24 | 0.25 | 9.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.40 | 7.85 | 10.77 | 11.91 | 20.17 | 7.22 |
| 非主营比重(%) | 0.00 | 0.09 | 0.10 | 0.06 | 0.00 | -0.30 |
| 主营利润比重(%) | 330.63 | 223.12 | 349.84 | 279.64 | 325.66 | 180.95 |
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(%) | 1.70 | 1.74 | 1.78 | 1.80 | 1.92 | 2.12 |
| 速动比率(%) | 0.77 | 0.93 | 0.97 | 1.05 | 1.15 | 1.33 |
| 现金比率(%) | 15.32 | 19.12 | 17.53 | 22.59 | 25.26 | 36.57 |
| 利息支付倍数(%) | 10,984.70 | 4,371.13 | 855.66 | 1,174.85 | 856.22 | 11,244.18 |
| 资产负债率(%) | 50.62 | 49.00 | 48.47 | 47.63 | 44.08 | 39.65 |
| 长期债务与营运资金比率(%) | 0.00 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 49.38 | 51.00 | 51.53 | 52.37 | 55.92 | 60.35 |
| 长期负债比率(%) | 0.00 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 904.40 | -- | 822.83 | -- | 809.32 |
| 负债与所有者权益比率(%) | 102.53 | 96.09 | 94.08 | 90.96 | 78.83 | 65.69 |
| 长期资产与长期资金比率(%) | 35.34 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 0.00 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.78 | -- | 64.34 | -- | 67.17 |
| 资本固定化比率(%) | 35.34 | 36.10 | 36.18 | 36.62 | 34.39 | 34.09 |
| 产权比率(%) | 98.24 | 91.75 | 88.88 | 85.94 | 75.30 | 62.11 |
| 清算价值比率(%) | 197.73 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.64 | -- | 6.36 | -- | 7.46 |
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(%) | 41.95 | 13.49 | 32.56 | 47.74 | 11.09 | 22.36 |
| 净利润增长率(%) | 24.52 | -26.99 | -33.26 | 17.22 | -16.98 | 7.99 |
| 净资产增长率(%) | 5.36 | 5.09 | 7.36 | 8.55 | 8.14 | 8.34 |
| 总资产增长率(%) | 19.32 | 24.37 | 30.16 | 41.49 | 24.39 | 13.50 |
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 | 1.98 | 0.94 | 0.54 | 0.18 | 2.04 |
| 应收账款周转天数(天) | 445.54 | 181.81 | 288.18 | 335.82 | 506.19 | 176.80 |
| 存货周转率(次) | 0.08 | 0.98 | 0.47 | 0.29 | 0.09 | 1.34 |
| 固定资产周转率(次) | -- | 6.89 | -- | 1.74 | -- | 5.85 |
| 总资产周转率(次) | 0.04 | 0.44 | 0.20 | 0.12 | 0.04 | 0.47 |
| 存货周转天数(天) | 1,187.34 | 366.97 | 569.98 | 616.02 | 1,034.48 | 268.50 |
| 总资产周转天数(天) | 2,112.68 | 810.63 | 1,325.48 | 1,501.25 | 2,465.75 | 771.37 |
| 流动资产周转率(次) | 0.05 | 0.55 | 0.25 | 0.15 | 0.05 | 0.59 |
| 流动资产周转天数(天) | 1,734.10 | 653.59 | 1,066.35 | 1,203.21 | 1,973.68 | 612.24 |
| 经营现金净流量对销售收入比率(%) | -0.80 | 0.11 | -0.49 | -0.47 | -0.78 | -0.09 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.04 | -0.09 | -0.05 | -0.03 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -12.94 | 1.20 | -9.89 | -7.43 | -11.01 | -0.66 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.09 | -0.19 | -0.11 | -0.06 | -0.10 |
| 现金流量比率(%) | -6.88 | 9.02 | -20.36 | -11.79 | -6.46 | -10.53 |
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