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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.44 | 0.54 | 0.35 | 0.18 | 0.09 | 0.04 | 0.02 | -0.05 | -0.79 | 0.02 | 0.00 | -0.07 | -0.13 | 0.06 | 0.05 | 0.01 | 0.14 | 0.07 | 0.04 | 0.01 | 0.17 | 0.09 | 0.07 | 0.02 | 0.27 | 0.24 | 0.17 | 0.07 | 0.40 | 0.27 | 0.19 | 0.42 | 0.40 | 0.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.87 | -- | -- | 3.83 | 3.76 | -- | 2.88 | -- | 2.66 | 2.47 | 2.05 | 1.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | -- | -- | 0.15 | 0.17 | -- | 0.93 | -- | 0.60 | 0.57 | 0.80 | 0.68 |
| 12,199 | 65,537 | 52,749 | 33,321 | 15,270 | 38,784 | 24,651 | 14,435 | 4,088 | 30,994 | 22,145 | 12,573 | 4,268 | 31,899 | 24,763 | 16,308 | 8,012 | 36,328 | 25,535 | 15,474 | 6,849 | 36,980 | 26,320 | 17,382 | 8,003 | 41,642 | 30,553 | 19,706 | 9,579 | 40,416 | 29,686 | 20,572 | 40,044 | 39,136 | 31,370 |
| 3,322 | 30,138 | 24,986 | 15,205 | 6,437 | 9,793 | 4,204 | 2,399 | 381 | 3,368 | 3,018 | 2,094 | 164 | 7,698 | 5,390 | 3,421 | 1,506 | 7,513 | 4,626 | 2,439 | 804 | 7,431 | 5,666 | 3,857 | 1,775 | 10,530 | 8,058 | 5,501 | 2,490 | 10,308 | 7,567 | 5,277 | 11,226 | 11,107 | 9,553 |
| 709 | 13,781 | 15,744 | 9,584 | 4,372 | 1,690 | 948 | 331 | -906 | -14,221 | 327 | 56 | -1,254 | -2,323 | 1,003 | 741 | 278 | 2,301 | 1,252 | 671 | -274 | 2,683 | 1,393 | 1,047 | 491 | 4,590 | 3,836 | 2,718 | 1,051 | 5,422 | 3,745 | 2,636 | 5,693 | 5,469 | 5,078 |
| -15 | -166 | -124 | -92 | -- | -8 | 3 | 3 | 3 | -- | -- | -- | -- | 31 | 26 | 24 | 7 | 45 | 14 | -- | -- | 37 | 37 | 37 | 37 | 95 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -4 | -1 | 18 | 18 | 0 | 333 | 103 | 102 | -- | 56 | 5 | 6 | 5 | 0 | 133 | 104 | 0 | 57 | 58 | 59 | 522 | 212 | 201 | 183 | 8 | 96 | 23 | 15 | 8 | 414 | 48 | 39 | 317 | 350 | 254 |
| 705 | 13,780 | 15,762 | 9,602 | 4,373 | 2,024 | 1,051 | 433 | -906 | -14,165 | 331 | 62 | -1,248 | -2,322 | 1,135 | 845 | 278 | 2,358 | 1,310 | 730 | 248 | 2,895 | 1,594 | 1,230 | 499 | 4,687 | 3,859 | 2,733 | 1,058 | 5,835 | 3,793 | 2,675 | 6,011 | 5,819 | 5,332 |
| 537 | 11,678 | 13,811 | 8,807 | 4,281 | 2,020 | 1,042 | 427 | -775 | -13,295 | 312 | 28 | -1,252 | -2,229 | 1,037 | 790 | 238 | 2,336 | 1,164 | 630 | 209 | 2,875 | 1,564 | 1,253 | 418 | 4,137 | 3,508 | 2,316 | 896 | 5,098 | 3,362 | 2,415 | 5,259 | 5,020 | 4,527 |
| 332 | 11,292 | 13,441 | 8,490 | 4,199 | 1,480 | 716 | 174 | -806 | -16,243 | 32 | -143 | -1,282 | -10,136 | 542 | 502 | 180 | 1,735 | 632 | 176 | -234 | 2,663 | 1,361 | 1,066 | 379 | 3,974 | -- | 2,303 | -- | 4,746 | -- | 2,382 | 4,989 | 4,723 | 4,310 |
| 475 | 13,247 | 6,353 | 3,607 | 4,111 | 7,676 | 3,355 | 967 | 34 | 527 | 2,380 | 3,087 | 236 | 6,808 | 4,749 | 2,851 | 872 | 10,620 | 3,783 | 2,785 | 597 | 4,862 | 4,046 | 3,729 | 290 | 6,154 | 2,596 | 2,781 | 810 | 11,787 | 7,978 | 7,576 | 7,210 | 10,129 | 8,639 |
| -5,660 | 6,970 | 8,015 | 15,014 | -1,628 | -349 | -1,751 | -2,037 | -2,871 | -1,849 | -3,597 | -4,025 | -2,980 | -1,103 | -1,193 | -2,550 | -4,233 | -475 | -3,226 | 1,587 | -2,569 | 1,575 | 2,176 | 3,785 | 4,875 | 1,490 | 15,921 | 24,262 | -1,267 | 443 | -1,281 | 985 | 115 | 1,741 | -551 |
| 204,171 | 200,041 | 184,356 | 172,530 | 122,136 | 105,689 | 101,621 | 87,627 | 82,428 | 80,596 | 99,428 | 96,568 | 95,551 | 99,218 | 105,463 | 107,204 | 107,108 | 111,385 | 118,328 | 94,917 | 90,806 | 87,507 | 88,267 | 88,930 | 78,841 | 86,216 | 87,686 | 90,406 | 66,205 | 63,833 | -- | 63,071 | 62,979 | 57,775 | 45,217 |
| 81,289 | 78,389 | 73,888 | 70,033 | 49,354 | 43,665 | 45,263 | 43,464 | 39,660 | 40,240 | 42,987 | 40,260 | 38,645 | 41,013 | 36,072 | 36,301 | 36,218 | 40,098 | 46,736 | 44,143 | 41,356 | 39,227 | 40,448 | 41,472 | 36,445 | 43,982 | 45,286 | 48,606 | 24,806 | 21,923 | -- | 23,104 | 22,398 | 20,368 | 14,680 |
| 82,497 | 79,159 | 63,754 | 57,664 | 61,766 | 50,380 | 48,240 | 34,861 | 30,865 | 28,257 | 33,482 | 30,906 | 31,169 | 33,584 | 36,562 | 38,550 | 38,217 | 43,017 | 51,132 | 28,254 | 23,807 | 20,717 | 22,788 | 23,762 | 13,330 | 21,123 | 23,222 | 27,134 | 29,022 | 27,546 | -- | 29,467 | 31,790 | 31,844 | 24,307 |
| 66,897 | 56,698 | 33,935 | 32,572 | 33,681 | 33,008 | 39,838 | 30,068 | 25,183 | 23,717 | 23,464 | 20,865 | 21,104 | 23,495 | 25,104 | 27,230 | 27,081 | 31,916 | 50,272 | 27,435 | 22,137 | 18,781 | 20,852 | 21,615 | 10,961 | 18,538 | 19,604 | 23,179 | 25,228 | 25,187 | -- | 26,747 | 28,427 | 20,432 | 18,120 |
| 121,673 | 120,882 | 120,602 | 114,866 | 60,371 | 55,310 | 53,381 | 52,766 | 51,564 | 52,339 | 65,946 | 65,662 | 64,382 | 65,634 | 68,901 | 68,654 | 68,891 | 68,368 | 67,196 | 66,663 | 66,999 | 66,790 | 65,479 | 65,168 | 65,511 | 65,093 | 64,464 | 63,272 | 37,183 | 36,287 | -- | 33,604 | 31,189 | 25,930 | 20,910 |
| 0.44 | 12.03 | 14.68 | 11.08 | 7.40 | 3.46 | 1.97 | 0.81 | -1.49 | -22.54 | 0.47 | 0.04 | -1.93 | -3.33 | 1.51 | 1.20 | 0.35 | 3.46 | 1.74 | 0.94 | 0.31 | 4.35 | 2.40 | 1.91 | 0.64 | 7.84 | 6.92 | 5.57 | 2.44 | 15.11 | -- | 7.45 | 18.41 | 21.44 | 24.28 |
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 | 5.84 | 7.49 | 5.10 | 3.51 | 1.91 |
| 主营业务利润率(%) | 27.23 | 45.99 | 47.37 | 45.63 | 42.16 | 25.25 |
| 总资产净利润率(%) | 0.27 | 7.64 | 9.52 | 6.33 | 3.76 | 2.17 |
| 成本费用利润率(%) | 6.54 | 29.80 | 44.76 | 42.43 | 40.79 | 5.66 |
| 营业利润率(%) | 5.81 | 21.03 | 29.85 | 28.76 | 28.63 | 4.36 |
| 主营业务成本率(%) | 72.35 | 53.25 | 51.91 | 53.80 | 57.55 | 74.34 |
| 销售净利率(%) | 4.41 | 17.82 | 26.18 | 26.43 | 28.04 | 5.21 |
| 净资产收益率(%) | 0.44 | 9.66 | 11.45 | 7.67 | 7.09 | 3.65 |
| 股本报酬率(%) | 1.93 | 273.85 | 50.04 | 256.28 | 18.17 | 261.60 |
| 净资产报酬率(%) | 0.44 | 63.21 | 11.45 | 61.58 | 7.09 | 111.43 |
| 资产报酬率(%) | 0.26 | 38.19 | 7.49 | 41.00 | 3.51 | 58.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.48 | 16.55 | 14.13 | 13.54 | 12.36 | 17.46 |
| 非主营比重(%) | -2.74 | -1.21 | -0.67 | -0.77 | 0.01 | 16.08 |
| 主营利润比重(%) | 471.57 | 218.71 | 158.52 | 158.35 | 147.22 | 483.98 |
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(%) | 1.22 | 1.38 | 2.18 | 2.15 | 1.47 | 1.32 |
| 速动比率(%) | 0.68 | 0.86 | 1.54 | 1.50 | 0.85 | 0.70 |
| 现金比率(%) | 9.15 | 20.77 | 35.93 | 58.92 | 7.57 | 12.66 |
| 利息支付倍数(%) | 538.77 | 771.78 | 1,792.63 | 1,386.08 | 2,945.80 | 239.88 |
| 资产负债率(%) | 40.41 | 39.57 | 34.58 | 33.42 | 50.57 | 47.67 |
| 长期债务与营运资金比率(%) | 0.59 | 0.65 | 0.37 | 0.38 | 0.92 | 0.43 |
| 股东权益比率(%) | 59.59 | 60.43 | 65.42 | 66.58 | 49.43 | 52.33 |
| 长期负债比率(%) | 4.14 | 7.00 | 8.02 | 8.16 | 11.77 | 4.35 |
| 股东权益与固定资产比率(%) | -- | 134.84 | -- | 312.62 | -- | 166.02 |
| 负债与所有者权益比率(%) | 67.80 | 65.49 | 52.86 | 50.20 | 102.31 | 91.09 |
| 长期资产与长期资金比率(%) | 94.43 | 90.18 | 81.59 | 79.49 | 97.38 | 103.53 |
| 资本化比率(%) | 6.50 | 10.39 | 10.92 | 10.91 | 19.23 | 7.68 |
| 固定资产净值率(%) | -- | 58.07 | -- | 37.24 | -- | 35.85 |
| 资本固定化比率(%) | 100.99 | 100.64 | 91.60 | 89.23 | 120.56 | 112.14 |
| 产权比率(%) | 61.94 | 58.49 | 40.40 | 40.61 | 79.60 | 67.99 |
| 清算价值比率(%) | 263.59 | 274.97 | 369.47 | 360.44 | 244.79 | 268.94 |
| 固定资产比重(%) | -- | 44.81 | -- | 21.30 | -- | 31.52 |
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(%) | -20.11 | 68.98 | 113.98 | 130.83 | 273.55 | 25.13 |
| 净利润增长率(%) | -87.45 | 478.08 | 1,225.16 | 1,960.79 | -- | -- |
| 净资产增长率(%) | 101.54 | 118.55 | 125.93 | 117.69 | 17.08 | 5.68 |
| 总资产增长率(%) | 67.17 | 89.27 | 81.41 | 96.89 | 48.17 | 31.14 |
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) | 0.54 | 3.77 | 2.30 | 1.57 | 0.81 | 2.16 |
| 应收账款周转天数(天) | 167.13 | 95.40 | 117.55 | 114.80 | 111.43 | 166.97 |
| 存货周转率(次) | 0.27 | 1.39 | 1.29 | 0.86 | 0.43 | 1.66 |
| 固定资产周转率(次) | -- | 1.07 | -- | 0.95 | -- | 1.11 |
| 总资产周转率(次) | 0.06 | 0.43 | 0.36 | 0.24 | 0.13 | 0.42 |
| 存货周转天数(天) | 331.13 | 258.38 | 209.14 | 209.96 | 211.47 | 216.45 |
| 总资产周转天数(天) | 1,490.07 | 839.75 | 742.37 | 751.57 | 671.14 | 864.55 |
| 流动资产周转率(次) | 0.15 | 1.07 | 0.90 | 0.59 | 0.33 | 0.92 |
| 流动资产周转天数(天) | 589.01 | 335.23 | 300.84 | 307.11 | 274.14 | 389.40 |
| 经营现金净流量对销售收入比率(%) | 0.04 | 0.20 | 0.12 | 0.11 | 0.27 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.07 | 0.03 | 0.02 | 0.03 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 0.88 | 1.13 | 0.46 | 0.41 | 0.96 | 3.80 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.17 | 0.10 | 0.06 | 0.07 | 0.15 |
| 现金流量比率(%) | 0.71 | 23.37 | 18.72 | 11.07 | 12.21 | 23.25 |
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