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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 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.09 | 0.30 | 0.28 | 0.14 | 0.70 | 0.65 | 0.49 | 0.31 | 1.14 | 0.81 | 0.44 | 0.24 | 0.88 | 0.78 | 0.60 | 0.56 | 1.63 | 1.28 | 0.93 | 0.47 | 1.61 | 1.20 | 1.20 | 0.51 | 1.73 | 1.19 | 0.75 | 0.36 | 0.99 | 0.81 | 0.24 | 0.83 | 0.78 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.05 | -- | -- | -- | 5.60 | -- | 5.25 | -- | -- | 4.25 | 3.42 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.28 | -- | -- | -- | 1.02 | -- | 0.58 | -- | -- | 1.06 | 1.17 | -- |
| 40,233 | 142,954 | 106,598 | 77,585 | 39,513 | 149,295 | 110,896 | 81,640 | 36,721 | 135,405 | 96,697 | 59,236 | 29,520 | 116,343 | 89,235 | 62,186 | 30,512 | 95,815 | 70,355 | 47,450 | 23,070 | 76,369 | 56,131 | 36,356 | 15,990 | 57,974 | 43,582 | 27,617 | 13,392 | 51,073 | 37,519 | 11,433 | 44,284 | 36,032 | 29,137 |
| 9,455 | 42,141 | 32,819 | 26,552 | 13,884 | 58,876 | 47,540 | 35,270 | 15,036 | 57,013 | 40,101 | 23,036 | 10,240 | 42,103 | 33,881 | 24,037 | 11,632 | 35,681 | 26,571 | 18,421 | 9,206 | 31,938 | 23,676 | 14,984 | 6,874 | 20,348 | 14,293 | 8,836 | 4,028 | 13,818 | 10,270 | 2,986 | 11,335 | 9,211 | 8,128 |
| 2,858 | 5,700 | 18,062 | 17,700 | 8,880 | 38,699 | 36,269 | 27,254 | 10,514 | 36,926 | 25,545 | 13,159 | 5,389 | 23,116 | 20,164 | 15,299 | 7,171 | 19,759 | 15,561 | 11,192 | 5,903 | 18,854 | 14,172 | 9,184 | 4,179 | 10,990 | 7,931 | 4,814 | 2,214 | 6,083 | 4,861 | 1,379 | 4,748 | 4,090 | 3,681 |
| 83 | -4,873 | -572 | -435 | -167 | -1,429 | -432 | -280 | -169 | -650 | -309 | -309 | -- | -262 | 234 | 227 | 35 | 788 | 452 | 352 | 73 | 200 | 105 | 96 | -- | 33 | 33 | 33 | -- | 91 | 91 | -- | 89 | 78 | 65 |
| -27 | -194 | -117 | -72 | -22 | -818 | -788 | -694 | -421 | -1,091 | 639 | 698 | 1,026 | -408 | -7 | 88 | 75 | 347 | 562 | 437 | -22 | 1,509 | 1,382 | 1,146 | 214 | 168 | -123 | 112 | 133 | 277 | 374 | 148 | 544 | 584 | 547 |
| 2,831 | 5,507 | 17,945 | 17,628 | 8,858 | 37,881 | 35,481 | 26,561 | 10,093 | 35,836 | 26,184 | 13,856 | 6,415 | 22,708 | 20,156 | 15,387 | 7,246 | 20,105 | 16,124 | 11,629 | 5,881 | 20,363 | 15,554 | 10,331 | 4,392 | 11,158 | 7,809 | 4,926 | 2,347 | 6,360 | 5,234 | 1,527 | 5,293 | 4,674 | 4,227 |
| 2,795 | 4,883 | 16,107 | 15,237 | 7,431 | 31,930 | 29,356 | 21,926 | 8,381 | 30,584 | 21,603 | 11,420 | 5,342 | 19,472 | 17,270 | 13,200 | 6,179 | 17,755 | 13,945 | 10,111 | 5,075 | 17,391 | 13,170 | 8,642 | 3,688 | 9,360 | 6,435 | 4,076 | 1,962 | 5,344 | 4,355 | 1,299 | 4,507 | 4,008 | 3,585 |
| 2,513 | 10,644 | 14,151 | 13,671 | 6,724 | 28,683 | 26,371 | 20,755 | 8,425 | 29,587 | 20,865 | 10,602 | 4,312 | 19,311 | 17,035 | 12,936 | 6,096 | 16,694 | 13,117 | 9,491 | 5,024 | 15,907 | 11,929 | 7,631 | 3,490 | 9,159 | -- | 3,956 | -- | 5,066 | -- | -- | 3,986 | 3,451 | 3,119 |
| -4,896 | 7,232 | 10,745 | 9,033 | 3,606 | 38,235 | 28,688 | 20,947 | 8,333 | 33,791 | 17,736 | 8,851 | 1,023 | 17,591 | 12,934 | 6,810 | 1,543 | 21,072 | 15,344 | 9,525 | 4,061 | 18,853 | 12,586 | 9,181 | 3,702 | 7,401 | 4,881 | 5,533 | 891 | 3,139 | 1,480 | -404 | 5,722 | 6,320 | 3,380 |
| 3,464 | -31,281 | -5,790 | -5,121 | -5,146 | 73,794 | -5,246 | 8,576 | 23,262 | 1,727 | 2,089 | 5,869 | 16,706 | 18,860 | 3,776 | 4,597 | -8,954 | 23,448 | 10,210 | 13,709 | 441 | -3,121 | -9,732 | -7,837 | -16,599 | 29,296 | 2,400 | 2,604 | 3,483 | -233 | -1,451 | -1,406 | -214 | 1,474 | 1,826 |
| 495,364 | 467,849 | 447,380 | 434,802 | 423,947 | 404,567 | 294,975 | 289,200 | 287,881 | 259,580 | 261,625 | 254,108 | 252,715 | 219,648 | 205,223 | 208,996 | 188,925 | 178,941 | 172,499 | 163,997 | 150,152 | 139,837 | 120,915 | 114,224 | 100,803 | 100,966 | 71,758 | 68,036 | 65,845 | 63,235 | -- | -- | 54,131 | 47,631 | 35,257 |
| 243,028 | 231,156 | 233,296 | 239,082 | 238,316 | 236,666 | 140,564 | 154,372 | 162,432 | 139,005 | 152,223 | 155,708 | 158,371 | 124,926 | 117,045 | 125,859 | 110,206 | 100,591 | 101,269 | 103,348 | 94,674 | 86,058 | 70,799 | 72,832 | 62,012 | 62,753 | 36,060 | 33,125 | 31,675 | 30,320 | -- | -- | 24,499 | 23,180 | 18,394 |
| 208,586 | 176,718 | 137,247 | 125,957 | 111,741 | 99,793 | 91,711 | 97,000 | 106,907 | 106,830 | 120,555 | 128,534 | 127,391 | 104,980 | 92,498 | 100,411 | 85,155 | 82,270 | 79,617 | 75,436 | 65,860 | 61,420 | 39,850 | 49,029 | 37,489 | 41,344 | 39,142 | 37,779 | 35,546 | 34,909 | -- | -- | 31,155 | 29,170 | 23,204 |
| 144,913 | 135,996 | 108,777 | 113,910 | 96,572 | 88,490 | 80,581 | 75,411 | 80,365 | 72,528 | 80,969 | 86,227 | 88,750 | 96,202 | 78,144 | 85,917 | 70,622 | 67,598 | 67,768 | 64,328 | 50,048 | 50,590 | 31,348 | 30,590 | 26,325 | 30,179 | 29,611 | 28,231 | 30,937 | 27,641 | -- | -- | 21,961 | 24,516 | 18,472 |
| 284,135 | 288,021 | 306,522 | 304,863 | 308,180 | 300,735 | 199,142 | 188,159 | 177,192 | 148,999 | 137,073 | 121,684 | 121,658 | 111,622 | 109,382 | 105,295 | 100,500 | 93,687 | 89,762 | 85,815 | 81,494 | 75,602 | 80,992 | 65,195 | 63,315 | 59,621 | 32,616 | 30,257 | 30,299 | 28,326 | -- | -- | 22,976 | 18,460 | 12,052 |
| 0.97 | 1.64 | 5.26 | 4.94 | 2.44 | 17.72 | 16.57 | 12.82 | 5.35 | 23.84 | 17.64 | 9.75 | 4.86 | 18.88 | 16.85 | 13.03 | 6.37 | 21.13 | 16.78 | 12.43 | 6.46 | 25.94 | 19.39 | 13.48 | 6.00 | 29.65 | 21.21 | 13.75 | 6.69 | 20.84 | -- | 5.50 | 21.76 | 28.11 | 34.91 |
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(%) | 0.47 | 0.85 | 3.50 | 3.49 | 1.75 | 7.96 |
| 主营业务利润率(%) | 23.50 | 29.48 | 30.79 | 34.22 | 35.14 | 39.44 |
| 总资产净利润率(%) | 0.48 | 0.91 | 3.68 | 3.62 | 1.79 | 9.70 |
| 成本费用利润率(%) | 7.95 | 4.64 | 21.07 | 30.53 | 30.43 | 35.83 |
| 营业利润率(%) | 7.10 | 3.99 | 16.94 | 22.81 | 22.47 | 25.92 |
| 主营业务成本率(%) | 75.48 | 69.50 | 68.11 | 64.77 | 63.83 | 59.56 |
| 销售净利率(%) | 5.79 | 2.77 | 14.71 | 19.57 | 18.77 | 21.58 |
| 净资产收益率(%) | 0.98 | 1.70 | 5.25 | 5.00 | 2.41 | 10.62 |
| 股本报酬率(%) | 4.23 | 77.81 | 28.51 | 89.85 | 13.48 | 132.69 |
| 净资产报酬率(%) | 0.81 | 14.70 | 5.06 | 16.00 | 2.38 | 20.50 |
| 资产报酬率(%) | 0.47 | 9.15 | 3.50 | 11.37 | 1.75 | 15.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.98 | 12.48 | 10.67 | 8.65 | 8.80 | 10.26 |
| 非主营比重(%) | 1.97 | -92.01 | -3.84 | -2.87 | -2.13 | -5.93 |
| 主营利润比重(%) | 334.04 | 765.24 | 182.88 | 150.62 | 156.73 | 155.42 |
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(%) | 1.68 | 1.70 | 2.14 | 2.10 | 2.47 | 2.67 |
| 速动比率(%) | 1.37 | 1.39 | 1.82 | 1.82 | 2.20 | 2.35 |
| 现金比率(%) | 89.67 | 93.57 | 139.61 | 132.93 | 157.43 | 179.14 |
| 利息支付倍数(%) | 848.10 | 515.62 | 5,102.02 | 7,268.28 | -108,635.32 | 1,421.91 |
| 资产负债率(%) | 42.11 | 37.77 | 30.68 | 28.97 | 26.36 | 24.67 |
| 长期债务与营运资金比率(%) | 0.58 | 0.37 | 0.19 | 0.06 | 0.07 | 0.04 |
| 股东权益比率(%) | 57.89 | 62.23 | 69.32 | 71.03 | 73.64 | 75.33 |
| 长期负债比率(%) | 11.53 | 7.55 | 5.30 | 1.66 | 2.41 | 1.61 |
| 股东权益与固定资产比率(%) | -- | 311.43 | -- | 415.47 | -- | 432.82 |
| 负债与所有者权益比率(%) | 72.73 | 60.70 | 44.25 | 40.78 | 35.79 | 32.74 |
| 长期资产与长期资金比率(%) | 73.38 | 72.51 | 64.13 | 61.93 | 57.58 | 53.94 |
| 资本化比率(%) | 16.60 | 10.81 | 7.10 | 2.28 | 3.16 | 2.09 |
| 固定资产净值率(%) | -- | 70.65 | -- | 68.46 | -- | 69.95 |
| 资本固定化比率(%) | 87.99 | 81.30 | 69.03 | 63.37 | 59.46 | 55.09 |
| 产权比率(%) | 70.44 | 58.84 | 42.72 | 39.21 | 34.20 | 31.17 |
| 清算价值比率(%) | 232.61 | 258.16 | 319.43 | 338.91 | 374.14 | 399.98 |
| 固定资产比重(%) | -- | 19.98 | -- | 17.10 | -- | 17.41 |
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(%) | 1.82 | -4.25 | -3.88 | -4.97 | 7.60 | 10.26 |
| 净利润增长率(%) | -68.61 | -87.73 | -47.25 | -31.67 | -11.83 | 4.99 |
| 净资产增长率(%) | -8.14 | -4.48 | 52.58 | 60.69 | 72.51 | 99.52 |
| 总资产增长率(%) | 16.85 | 15.64 | 51.67 | 50.35 | 47.26 | 55.85 |
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) | 1.49 | 6.57 | 5.00 | 3.40 | 1.67 | 8.74 |
| 应收账款周转天数(天) | 60.21 | 54.79 | 54.03 | 52.90 | 53.93 | 41.21 |
| 存货周转率(次) | 0.70 | 2.82 | 2.26 | 1.67 | 0.93 | 3.40 |
| 固定资产周转率(次) | -- | 1.74 | -- | 1.07 | -- | 2.36 |
| 总资产周转率(次) | 0.08 | 0.33 | 0.25 | 0.18 | 0.10 | 0.45 |
| 存货周转天数(天) | 128.10 | 127.56 | 119.50 | 107.53 | 96.74 | 105.99 |
| 总资产周转天数(天) | 1,077.84 | 1,098.57 | 1,079.14 | 973.50 | 943.40 | 800.71 |
| 流动资产周转率(次) | 0.17 | 0.61 | 0.45 | 0.33 | 0.17 | 0.79 |
| 流动资产周转天数(天) | 530.35 | 589.10 | 595.24 | 551.81 | 540.87 | 452.94 |
| 经营现金净流量对销售收入比率(%) | -0.12 | 0.05 | 0.10 | 0.12 | 0.09 | 0.26 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -2.10 | 1.83 | 0.69 | 0.60 | 0.49 | 1.19 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.04 | 0.08 | 0.07 | 0.03 | 0.38 |
| 现金流量比率(%) | -3.38 | 5.32 | 9.88 | 7.93 | 3.73 | 43.21 |
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