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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.48 | 0.26 | 0.16 | 0.03 | 0.32 | 0.49 | 0.48 | 0.41 | 0.44 | 0.64 | 0.50 | 0.19 | 0.92 | 0.60 | 0.51 | 0.19 | 0.72 | 0.45 | 0.94 | 0.31 | 1.06 | 0.79 | 0.49 | 0.18 | 0.57 | 0.48 | 0.49 | 0.17 | 0.86 | 0.66 | 0.45 | 0.86 | 0.64 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.81 | -- | -- | 4.34 | 6.25 | -- | 4.32 | -- | -- | 3.46 | 2.60 | 1.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | -- | -- | -0.18 | -0.28 | -- | 0.52 | -- | 0.06 | 1.01 | 0.65 | 0.10 |
| 155,292 | 520,162 | 321,830 | 173,596 | 55,683 | 238,471 | 175,048 | 124,274 | 55,608 | 166,976 | 138,154 | 99,317 | 45,761 | 208,729 | 136,610 | 99,123 | 38,560 | 158,633 | 118,634 | 73,685 | 24,225 | 85,049 | 56,920 | 32,606 | 12,299 | 36,517 | 25,036 | 15,923 | 5,919 | 22,501 | 16,405 | 10,982 | 21,118 | 16,434 | 15,271 |
| 25,514 | 110,910 | 71,577 | 41,689 | 15,551 | 71,257 | 61,179 | 53,012 | 24,961 | 57,055 | 54,738 | 39,496 | 17,653 | 66,614 | 45,602 | 33,756 | 13,989 | 49,927 | 34,709 | 24,599 | 7,752 | 29,767 | 22,263 | 13,525 | 5,116 | 12,327 | 8,534 | 5,188 | 2,309 | 9,040 | 6,627 | 4,539 | 7,958 | 6,668 | 6,066 |
| 5,428 | 27,909 | 14,492 | 9,592 | 1,866 | 21,333 | 32,020 | 31,912 | 17,513 | 20,898 | 30,548 | 24,422 | 9,421 | 37,676 | 24,433 | 20,717 | 7,049 | 25,116 | 15,480 | 12,381 | 2,902 | 12,659 | 9,209 | 5,772 | 2,205 | 4,417 | 4,120 | 2,349 | 1,214 | 4,632 | 3,481 | 2,574 | 4,316 | 3,645 | 3,541 |
| -- | 47 | 47 | 42 | 46 | 2,067 | 1,365 | 1,152 | 927 | 2,713 | 1,843 | 1,148 | 337 | 1,526 | 999 | 598 | 265 | 1,862 | 6 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -750 | 291 | 375 | 135 | 86 | 53 | -70 | -47 | 93 | 171 | 79 | 78 | 5 | 287 | 206 | -129 | 14 | 170 | 1,141 | 940 | 909 | 2,586 | 1,663 | 793 | 158 | 2,310 | 1,585 | 976 | 426 | 1,059 | 925 | 447 | 1,368 | 536 | 6 |
| 4,677 | 28,200 | 14,867 | 9,727 | 1,952 | 21,386 | 31,950 | 31,866 | 17,606 | 21,069 | 30,627 | 24,500 | 9,426 | 37,962 | 24,639 | 20,587 | 7,063 | 25,286 | 16,621 | 13,321 | 3,811 | 15,245 | 10,871 | 6,565 | 2,364 | 6,727 | 5,705 | 3,326 | 1,640 | 5,691 | 4,406 | 3,021 | 5,685 | 4,181 | 3,547 |
| 6,452 | 31,139 | 16,831 | 10,348 | 2,233 | 19,069 | 27,962 | 27,199 | 15,312 | 16,469 | 23,820 | 18,655 | 7,071 | 32,452 | 20,811 | 17,002 | 6,017 | 22,092 | 14,047 | 11,433 | 3,751 | 12,387 | 9,295 | 5,767 | 2,159 | 6,023 | 5,076 | 3,045 | 1,503 | 5,052 | 3,867 | 2,659 | 5,034 | 3,765 | 3,195 |
| 6,663 | 28,834 | 15,196 | 9,423 | 1,900 | 16,100 | 25,136 | 26,457 | 14,651 | 14,489 | 22,570 | 17,664 | 6,891 | 30,239 | 18,458 | 15,733 | 5,340 | 18,767 | 13,086 | 10,641 | 3,365 | 11,219 | 8,723 | 5,569 | 2,133 | 4,736 | -- | 2,858 | 1,076 | 4,785 | -- | 2,636 | 4,237 | 3,567 | 3,097 |
| -49,576 | 45,070 | 40,802 | 77,147 | 39,179 | 20,370 | -4,710 | 2,726 | 4,792 | 12,564 | 12,116 | 8,907 | 5,882 | 7,838 | -10,694 | 1,543 | -1,798 | -4,721 | -19,522 | -15,209 | -5,683 | 2,846 | 3,220 | 4,014 | 301 | 1,777 | -2,131 | -2,150 | -1,169 | 3,065 | -1,679 | 344 | 5,885 | 3,791 | 573 |
| -1,021 | -137,537 | -28,663 | 23,111 | -26,795 | 190,238 | 119,612 | 65,438 | 41,822 | -20,340 | -39,513 | -16,569 | -28,127 | 31,480 | 33,716 | 12,885 | 3,941 | 33,906 | 9,471 | 61 | 6,039 | -2,611 | -1,436 | -1,024 | 4,139 | 2,486 | 3,598 | 17,034 | -2,721 | 1,373 | -2,495 | -1,768 | 412 | -520 | -2,276 |
| 1,328,510 | 1,275,002 | 1,138,864 | 1,061,357 | 908,598 | 807,127 | 773,870 | 635,090 | 661,674 | 567,869 | 570,562 | 568,746 | 547,957 | 514,250 | 521,072 | 510,917 | 366,252 | 315,140 | 299,998 | 261,307 | 272,105 | 178,833 | 172,953 | 151,803 | 123,204 | 97,730 | 83,962 | 76,391 | -- | 53,328 | -- | -- | 39,731 | 25,102 | 19,242 |
| 1,037,142 | 992,005 | 889,499 | 830,208 | 688,356 | 590,985 | 562,202 | 432,383 | 465,091 | 372,516 | 382,506 | 395,791 | 384,720 | 357,861 | 378,126 | 376,175 | 262,434 | 217,018 | 199,428 | 161,997 | 176,186 | 116,381 | 115,712 | 96,041 | 72,314 | 48,543 | 51,070 | 47,612 | -- | 26,501 | -- | -- | 24,865 | 15,429 | 12,144 |
| 768,524 | 720,215 | 597,749 | 526,097 | 378,037 | 278,693 | 236,955 | 292,365 | 328,640 | 249,837 | 247,785 | 249,450 | 240,272 | 213,685 | 237,526 | 232,632 | 234,436 | 189,905 | 181,174 | 145,251 | 160,671 | 114,847 | 112,400 | 94,773 | 70,117 | 45,614 | 33,198 | 27,659 | -- | 28,056 | -- | -- | 19,511 | 9,916 | 7,821 |
| 748,465 | 696,165 | 583,849 | 513,229 | 366,382 | 266,793 | 221,602 | 242,694 | 282,921 | 213,725 | 238,356 | 238,452 | 229,097 | 200,949 | 224,479 | 223,256 | 224,829 | 178,827 | 169,664 | 132,166 | 147,897 | 101,112 | 97,838 | 79,427 | 58,616 | 35,396 | 23,266 | 17,415 | -- | 18,275 | -- | -- | 18,550 | 8,921 | 7,721 |
| 558,436 | 551,984 | 538,195 | 531,711 | 526,844 | 524,611 | 533,468 | 339,314 | 329,795 | 314,483 | 319,468 | 314,147 | 303,724 | 296,496 | 282,285 | 278,066 | 131,735 | 125,340 | 117,132 | 114,516 | 110,477 | 62,916 | 59,835 | 56,307 | 52,699 | 51,710 | 50,763 | 48,733 | -- | 25,273 | -- | -- | 20,221 | 15,186 | 11,421 |
| 1.16 | 5.78 | 3.16 | 1.95 | 0.42 | 4.16 | 7.99 | 8.29 | 4.74 | 4.77 | 7.74 | 6.10 | 2.36 | 13.97 | 9.84 | 9.47 | 4.70 | 16.08 | 13.83 | 11.91 | 4.81 | 21.72 | 16.49 | 10.44 | 4.04 | 15.00 | 13.76 | 10.08 | 4.14 | 22.21 | -- | 12.34 | 28.44 | 28.30 | 34.73 |
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(%) | 0.39 | 2.32 | 1.40 | 0.95 | 0.23 | 2.39 |
| 主营业务利润率(%) | 16.43 | 21.32 | 22.24 | 24.01 | 27.93 | 29.88 |
| 总资产净利润率(%) | 0.40 | 2.84 | 1.64 | 1.08 | 0.25 | 2.80 |
| 成本费用利润率(%) | 3.37 | 6.40 | 5.41 | 6.55 | 4.14 | 11.17 |
| 营业利润率(%) | 3.50 | 5.37 | 4.50 | 5.53 | 3.35 | 8.95 |
| 主营业务成本率(%) | 82.96 | 78.11 | 77.20 | 75.47 | 71.47 | 69.08 |
| 销售净利率(%) | 3.35 | 5.69 | 4.95 | 5.80 | 3.82 | 8.07 |
| 净资产收益率(%) | 1.16 | 5.64 | 3.13 | 1.95 | 0.42 | 3.63 |
| 股本报酬率(%) | 8.01 | 78.15 | 24.52 | 44.66 | 3.27 | 55.39 |
| 净资产报酬率(%) | 0.93 | 9.15 | 2.94 | 5.42 | 0.40 | 6.81 |
| 资产报酬率(%) | 0.39 | 3.98 | 1.40 | 2.73 | 0.23 | 4.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.94 | 5.99 | 7.57 | 9.51 | 12.56 | 10.14 |
| 非主营比重(%) | -16.04 | 1.20 | 2.83 | 1.82 | 6.74 | 9.91 |
| 主营利润比重(%) | 545.46 | 393.30 | 481.44 | 428.59 | 796.75 | 333.20 |
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(%) | 1.39 | 1.43 | 1.52 | 1.62 | 1.88 | 2.22 |
| 速动比率(%) | 0.98 | 1.07 | 1.09 | 1.20 | 1.49 | 1.89 |
| 现金比率(%) | 20.53 | 30.97 | 39.66 | 55.32 | 64.31 | 98.02 |
| 利息支付倍数(%) | -2,030.75 | -442.25 | -170.94 | -306.92 | -54.47 | 3,666.13 |
| 资产负债率(%) | 57.85 | 56.49 | 52.49 | 49.57 | 41.61 | 34.53 |
| 长期债务与营运资金比率(%) | -- | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| 股东权益比率(%) | 42.15 | 43.51 | 47.51 | 50.43 | 58.39 | 65.47 |
| 长期负债比率(%) | -- | 0.16 | 0.35 | 0.38 | 0.66 | 0.74 |
| 股东权益与固定资产比率(%) | -- | 767.14 | -- | 914.54 | -- | 887.68 |
| 负债与所有者权益比率(%) | 137.24 | 129.82 | 110.47 | 98.29 | 71.25 | 52.74 |
| 长期资产与长期资金比率(%) | -- | 50.83 | 45.75 | 42.86 | 41.05 | 40.44 |
| 资本化比率(%) | -- | 0.36 | 0.73 | 0.74 | 1.12 | 1.12 |
| 固定资产净值率(%) | -- | 77.36 | -- | 75.56 | -- | 78.07 |
| 资本固定化比率(%) | 52.03 | 51.01 | 46.08 | 43.18 | 41.51 | 40.90 |
| 产权比率(%) | 133.66 | 125.84 | 108.64 | 96.63 | 70.19 | 51.62 |
| 清算价值比率(%) | -- | 177.97 | 188.20 | 198.86 | 235.20 | 283.77 |
| 固定资产比重(%) | -- | 5.67 | -- | 5.51 | -- | 7.38 |
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(%) | 178.88 | 118.12 | 83.85 | 39.69 | 0.14 | 42.82 |
| 净利润增长率(%) | 144.56 | 53.74 | -42.64 | -63.14 | -86.04 | 2.86 |
| 净资产增长率(%) | 5.55 | 4.99 | 0.78 | 56.18 | 59.31 | 66.16 |
| 总资产增长率(%) | 46.22 | 57.97 | 47.16 | 67.12 | 37.32 | 42.13 |
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) | 0.53 | 2.43 | 1.68 | 1.05 | 0.35 | 1.63 |
| 应收账款周转天数(天) | 170.33 | 148.31 | 160.28 | 171.89 | 254.81 | 220.45 |
| 存货周转率(次) | 0.47 | 2.43 | 1.47 | 0.88 | 0.35 | 2.18 |
| 固定资产周转率(次) | -- | 7.89 | -- | 2.94 | -- | 3.75 |
| 总资产周转率(次) | 0.12 | 0.50 | 0.33 | 0.19 | 0.06 | 0.35 |
| 存货周转天数(天) | 192.39 | 148.28 | 184.05 | 205.67 | 259.29 | 165.36 |
| 总资产周转天数(天) | 754.40 | 720.58 | 816.20 | 968.78 | 1,386.75 | 1,037.76 |
| 流动资产周转率(次) | 0.15 | 0.66 | 0.43 | 0.24 | 0.09 | 0.50 |
| 流动资产周转天数(天) | 587.85 | 547.78 | 620.98 | 736.80 | 1,034.48 | 727.27 |
| 经营现金净流量对销售收入比率(%) | -0.32 | 0.09 | 0.13 | 0.44 | 0.70 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -9.53 | 1.52 | 2.56 | 7.66 | 18.42 | 1.06 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.06 | 0.07 | 0.15 | 0.10 | 0.07 |
| 现金流量比率(%) | -6.62 | 6.47 | 6.99 | 15.03 | 10.69 | 7.64 |
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