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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.23 | 0.13 | 0.06 | 0.02 | 0.29 | 0.16 | 0.10 | 0.01 | 0.29 | 0.19 | 0.14 | 0.01 | 0.48 | 0.29 | 0.15 | -0.07 | 0.34 | 0.22 | 0.11 | -0.04 | 0.50 | 0.20 | 0.32 | -0.06 | 1.02 | 0.38 | 0.28 | -0.09 | 0.95 | 0.36 | 0.84 | 0.00 | 0.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.36 | -- | -- | -- | 5.74 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.17 | -- | -- | -- | -1.31 | -- | 1.42 | -- | 0.60 | 1.02 | 0.45 |
| 42,333 | 167,926 | 106,265 | 63,912 | 28,730 | 122,823 | 81,957 | 50,505 | 20,860 | 81,682 | 57,077 | 39,099 | 16,153 | 65,331 | 41,922 | 27,546 | 11,293 | 55,893 | 41,203 | 30,151 | 10,641 | 46,900 | 32,769 | 23,827 | 8,927 | 35,410 | 22,636 | 14,749 | 4,129 | 28,366 | 17,406 | 28,035 | 24,827 | 21,448 |
| 10,916 | 43,091 | 29,476 | 17,974 | 7,754 | 38,751 | 24,727 | 15,296 | 5,783 | 26,980 | 19,320 | 13,425 | 5,039 | 22,761 | 15,722 | 10,374 | 3,146 | 19,694 | 13,833 | 9,588 | 3,378 | 19,835 | 12,508 | 8,832 | 2,867 | 15,652 | 9,397 | 6,387 | 1,743 | 13,003 | 7,504 | 12,416 | 10,545 | 8,409 |
| 3,257 | 11,183 | 7,777 | 4,398 | 1,228 | 11,494 | 6,185 | 3,721 | 595 | 5,791 | 3,880 | 2,690 | 196 | 5,865 | 3,593 | 2,182 | -897 | 4,248 | 2,062 | 1,053 | -820 | 5,428 | 1,894 | 1,907 | -420 | 4,839 | 1,495 | 1,244 | -618 | 4,957 | 1,901 | 4,483 | 3,629 | 3,514 |
| 1 | 15 | 14 | 14 | 3 | 24 | 16 | -3 | -3 | 36 | 33 | 32 | 1 | 20 | -6 | -6 | -4 | 7 | -6 | -3 | -2 | -0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- |
| -11 | -274 | -195 | -101 | -92 | -162 | -49 | -50 | -66 | -20 | -24 | 13 | 7 | -26 | -31 | -31 | -9 | 53 | 390 | -6 | 123 | 1,559 | 1,003 | 392 | 108 | 948 | 541 | 303 | 155 | 505 | 404 | 401 | 305 | 162 |
| 3,246 | 10,909 | 7,582 | 4,297 | 1,136 | 11,331 | 6,136 | 3,671 | 529 | 5,771 | 3,855 | 2,702 | 204 | 5,839 | 3,563 | 2,151 | -906 | 4,301 | 2,452 | 1,047 | -697 | 6,987 | 2,897 | 2,300 | -313 | 5,787 | 2,036 | 1,546 | -463 | 5,462 | 2,305 | 4,884 | 3,934 | 3,675 |
| 829 | 6,455 | 3,576 | 1,682 | 460 | 8,098 | 4,389 | 2,719 | 252 | 5,369 | 3,574 | 2,526 | 128 | 5,749 | 3,508 | 1,834 | -826 | 4,126 | 2,674 | 1,291 | -533 | 5,724 | 2,305 | 1,951 | -347 | 5,093 | 1,887 | 1,431 | -469 | 4,765 | 1,821 | 4,180 | 3,540 | 3,204 |
| 411 | 5,264 | 2,826 | 1,062 | 244 | 7,341 | 3,682 | 2,398 | 158 | 4,001 | 2,883 | 2,095 | -115 | 4,022 | 2,101 | 1,130 | -936 | 2,713 | 1,838 | 718 | -637 | 4,693 | 1,730 | 1,771 | -337 | 4,612 | -- | 1,186 | -623 | 4,505 | -- | 4,008 | 3,403 | 3,065 |
| -3,025 | 1,206 | -9,162 | -4,925 | -12,556 | -7,155 | -15,429 | -10,968 | -7,147 | 5,240 | -13,836 | -9,263 | -1,603 | 5,306 | -1,756 | -5,666 | -2,561 | -3,044 | -4,620 | 1,427 | -3,477 | -135 | -9,259 | -7,817 | -5,080 | 4,163 | -7,287 | -6,546 | -6,575 | 7,109 | -843 | 3,008 | 5,110 | 2,271 |
| -5,330 | -16,290 | -20,616 | -9,902 | -12,798 | 13,937 | -8,693 | -8,072 | -11,253 | 4,531 | -7,123 | -2,559 | -3,359 | 3,606 | -2,275 | -3,052 | -3,471 | -9,975 | -7,140 | -785 | -5,505 | 8,653 | 2,648 | 5,715 | 11,937 | 4,200 | -5,476 | -5,842 | -7,964 | 2,720 | -4,932 | 177 | 2,832 | 1,493 |
| 251,375 | 241,532 | 220,648 | 221,081 | 219,448 | 220,281 | 206,379 | 194,218 | 174,077 | 191,272 | 137,181 | 137,969 | 118,362 | 127,788 | 121,163 | 113,598 | 100,451 | 108,482 | 110,406 | 110,045 | 111,002 | 111,596 | 101,318 | 95,198 | 91,546 | 75,419 | 67,054 | 60,390 | -- | 53,213 | -- | 43,406 | 39,521 | 31,077 |
| 183,755 | 171,572 | 159,544 | 163,512 | 163,075 | 166,547 | 152,496 | 140,135 | 121,508 | 138,836 | 100,937 | 104,017 | 84,018 | 92,931 | 88,879 | 81,762 | 68,865 | 77,353 | 79,731 | 81,028 | 82,843 | 84,959 | 76,697 | 74,647 | 73,834 | 57,949 | 50,367 | 44,359 | -- | 38,709 | -- | 34,726 | 30,945 | 26,228 |
| 136,369 | 128,720 | 113,315 | 117,657 | 115,761 | 117,870 | 119,248 | 109,380 | 90,992 | 108,727 | 65,314 | 67,616 | 49,486 | 59,502 | 55,280 | 49,398 | 38,921 | 46,119 | 49,438 | 50,483 | 52,045 | 52,095 | 45,253 | 39,480 | 36,796 | 43,076 | 37,919 | 31,724 | -- | 25,959 | -- | 20,913 | 21,219 | 16,315 |
| 103,538 | 98,168 | 81,400 | 84,418 | 83,936 | 89,703 | 106,002 | 99,278 | 87,361 | 104,954 | 61,656 | 63,760 | 45,536 | 55,393 | 51,011 | 44,733 | 33,717 | 41,186 | 45,233 | 46,231 | 47,525 | 47,692 | 40,594 | 35,705 | 32,997 | 39,238 | 34,063 | 27,861 | -- | 20,865 | -- | 16,845 | 17,166 | 15,948 |
| 99,338 | 99,003 | 94,436 | 91,680 | 92,849 | 92,442 | 78,057 | 76,342 | 75,180 | 74,765 | 71,867 | 70,354 | 68,876 | 68,286 | 65,882 | 64,200 | 61,531 | 62,362 | 60,968 | 59,590 | 58,983 | 59,519 | 56,076 | 55,723 | 54,753 | 32,339 | 29,127 | 28,679 | -- | 27,248 | -- | 22,489 | 18,302 | 14,761 |
| 0.83 | 6.75 | 3.85 | 1.82 | 0.50 | 10.37 | 5.75 | 3.58 | 0.30 | 7.63 | 5.10 | 3.59 | 0.19 | 8.81 | 5.47 | 2.90 | -1.33 | 6.78 | 4.40 | 2.15 | -0.90 | 10.70 | 4.50 | 4.02 | -0.73 | 17.10 | 6.27 | 5.12 | -1.74 | 19.16 | -- | 20.50 | 21.42 | 24.83 |
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(%) | 0.95 | 4.08 | 2.94 | 1.56 | 0.61 | 4.56 |
| 主营业务利润率(%) | 25.79 | 25.66 | 27.74 | 28.12 | 26.99 | 31.55 |
| 总资产净利润率(%) | 0.97 | 4.26 | 2.94 | 1.57 | 0.60 | 4.88 |
| 成本费用利润率(%) | 8.83 | 7.39 | 8.14 | 7.68 | 4.49 | 10.85 |
| 营业利润率(%) | 7.69 | 6.66 | 7.32 | 6.88 | 4.27 | 9.36 |
| 主营业务成本率(%) | 73.82 | 73.61 | 71.62 | 71.24 | 72.49 | 67.56 |
| 销售净利率(%) | 5.65 | 5.86 | 6.11 | 5.41 | 4.63 | 8.17 |
| 净资产收益率(%) | 0.83 | 6.52 | 3.79 | 1.83 | 0.50 | 8.76 |
| 股本报酬率(%) | 8.51 | 89.91 | 23.23 | 64.78 | 4.78 | 84.23 |
| 净资产报酬率(%) | 2.08 | 22.38 | 6.05 | 17.43 | 1.28 | 22.89 |
| 资产报酬率(%) | 0.95 | 10.45 | 2.94 | 8.15 | 0.61 | 10.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.62 | 13.52 | 15.37 | 15.70 | 14.99 | 16.61 |
| 非主营比重(%) | -0.32 | -2.37 | -2.38 | -2.02 | -7.87 | -1.22 |
| 主营利润比重(%) | 336.34 | 395.02 | 388.76 | 418.28 | 682.59 | 341.98 |
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(%) | 1.77 | 1.75 | 1.96 | 1.94 | 1.94 | 1.86 |
| 速动比率(%) | 1.48 | 1.48 | 1.66 | 1.69 | 1.69 | 1.63 |
| 现金比率(%) | 23.04 | 28.87 | 25.22 | 39.88 | 35.14 | 46.49 |
| 利息支付倍数(%) | 486.48 | 418.82 | 432.36 | 420.58 | 332.34 | 929.65 |
| 资产负债率(%) | 54.25 | 53.29 | 51.36 | 53.22 | 52.75 | 53.51 |
| 长期债务与营运资金比率(%) | 0.07 | 0.08 | 0.07 | 0.11 | 0.09 | 0.09 |
| 股东权益比率(%) | 45.75 | 46.71 | 48.64 | 46.78 | 47.25 | 46.49 |
| 长期负债比率(%) | 2.19 | 2.33 | 2.65 | 3.86 | 3.42 | 2.98 |
| 股东权益与固定资产比率(%) | -- | 449.64 | -- | 423.38 | -- | 431.72 |
| 负债与所有者权益比率(%) | 118.57 | 114.10 | 105.57 | 113.76 | 111.64 | 115.10 |
| 长期资产与长期资金比率(%) | 56.11 | 59.07 | 53.99 | 51.43 | 50.69 | 49.31 |
| 资本化比率(%) | 4.56 | 4.75 | 5.17 | 7.61 | 6.76 | 6.02 |
| 固定资产净值率(%) | -- | 61.96 | -- | 62.64 | -- | 63.89 |
| 资本固定化比率(%) | 58.80 | 62.02 | 56.93 | 55.66 | 54.37 | 52.47 |
| 产权比率(%) | 94.81 | 92.01 | 81.29 | 89.86 | 88.20 | 94.00 |
| 清算价值比率(%) | 223.35 | 225.32 | 243.98 | 229.37 | 231.20 | 220.40 |
| 固定资产比重(%) | -- | 10.39 | -- | 11.05 | -- | 10.77 |
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(%) | 47.35 | 36.72 | 29.66 | 26.54 | 37.73 | 50.37 |
| 净利润增长率(%) | 79.77 | -1.91 | 14.73 | 1.44 | 231.11 | 83.61 |
| 净资产增长率(%) | 10.92 | 10.16 | 23.19 | 21.91 | 24.80 | 24.07 |
| 总资产增长率(%) | 14.55 | 9.65 | 6.91 | 13.83 | 26.06 | 15.17 |
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) | 0.44 | 2.02 | 1.28 | 0.79 | 0.37 | 1.88 |
| 应收账款周转天数(天) | 205.81 | 178.50 | 210.64 | 227.56 | 245.63 | 191.59 |
| 存货周转率(次) | 1.12 | 5.33 | 3.41 | 2.19 | 1.00 | 3.63 |
| 固定资产周转率(次) | -- | 6.88 | -- | 2.65 | -- | 5.10 |
| 总资产周转率(次) | 0.17 | 0.73 | 0.48 | 0.29 | 0.13 | 0.60 |
| 存货周转天数(天) | 80.49 | 67.50 | 79.18 | 82.16 | 90.36 | 99.31 |
| 总资产周转天数(天) | 523.87 | 495.05 | 560.17 | 621.55 | 688.60 | 603.12 |
| 流动资产周转率(次) | 0.24 | 0.99 | 0.65 | 0.39 | 0.17 | 0.80 |
| 流动资产周转天数(天) | 377.68 | 362.43 | 414.24 | 464.76 | 516.35 | 447.54 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.01 | -0.09 | -0.08 | -0.44 | -0.06 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.01 | -0.04 | -0.02 | -0.06 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -1.27 | 0.12 | -1.41 | -1.42 | -9.44 | -0.71 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.01 | -0.08 | -0.04 | -0.11 | -0.06 |
| 现金流量比率(%) | -2.92 | 1.23 | -11.26 | -5.83 | -14.96 | -7.98 |
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