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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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.52 | 0.57 | 0.36 | 0.12 | 0.26 | 0.32 | 0.23 | 0.05 | -0.55 | 0.05 | 0.04 | 0.01 | 0.20 | 0.18 | 0.13 | 0.05 | 0.30 | 0.20 | 0.14 | 0.12 | 0.66 | 0.59 | 0.32 | 0.09 | 0.58 | 0.30 | 0.21 | 0.12 | 0.53 | 0.28 | 0.10 | 1.01 | 1.39 | 0.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.76 | -- | 6.50 | -- | 6.06 | -- | -- | -- | 5.48 | 5.43 | 5.24 | 5.14 | 4.39 | 3.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | 0.09 | -- | -0.08 | -- | 0.11 | -0.08 | -0.18 | 0.40 | 0.93 | 0.45 |
| 22,852 | 113,998 | 94,290 | 61,882 | 26,061 | 87,438 | 66,616 | 45,884 | 17,117 | 35,151 | 26,107 | 18,555 | 7,958 | 46,157 | 31,989 | 21,864 | 9,772 | 44,567 | 30,898 | 20,079 | 7,178 | 33,090 | 25,945 | 15,662 | 4,751 | 22,126 | 15,348 | 10,529 | 4,225 | 20,009 | 9,345 | 4,036 | 25,228 | 31,026 | 13,882 |
| 9,375 | 50,485 | 42,292 | 27,311 | 11,011 | 38,491 | 29,809 | 20,888 | 8,237 | 13,312 | 13,049 | 9,811 | 3,835 | 22,879 | 16,052 | 10,685 | 4,359 | 21,991 | 15,431 | 10,606 | 3,932 | 16,940 | 13,235 | 7,908 | 2,475 | 11,388 | 8,082 | 5,657 | 2,376 | 11,285 | 5,460 | 2,322 | 15,379 | 19,894 | 8,452 |
| 2,271 | 18,946 | 20,347 | 12,616 | 4,229 | 8,770 | 10,852 | 7,756 | 1,636 | -18,039 | 1,748 | 1,893 | 241 | 6,134 | 5,645 | 3,870 | 1,531 | 8,350 | 5,984 | 4,371 | 1,337 | 6,374 | 5,841 | 3,259 | 687 | 3,791 | 2,520 | 1,857 | 691 | 4,386 | 2,682 | 915 | 8,362 | 11,893 | 5,329 |
| -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 1 | -398 | -21 | -7 | -12 | 240 | 119 | 121 | 3 | -200 | 82 | 77 | 66 | 273 | 108 | 80 | 18 | 122 | 266 | 18 | 70 | 833 | 688 | 277 | 50 | 1,159 | 675 | 346 | 330 | 237 | 139 | 28 | 486 | 275 | 219 |
| 2,272 | 18,548 | 20,326 | 12,609 | 4,217 | 9,011 | 10,971 | 7,877 | 1,639 | -18,239 | 1,831 | 1,969 | 307 | 6,407 | 5,753 | 3,950 | 1,549 | 8,472 | 6,250 | 4,389 | 1,406 | 7,207 | 6,530 | 3,536 | 737 | 4,949 | 3,195 | 2,204 | 1,021 | 4,623 | 2,821 | 942 | 8,848 | 12,169 | 5,548 |
| 1,935 | 15,544 | 16,800 | 10,431 | 3,505 | 7,464 | 9,004 | 6,535 | 1,405 | -15,507 | 1,340 | 1,247 | 219 | 5,073 | 4,561 | 3,202 | 1,285 | 7,526 | 5,492 | 3,846 | 1,228 | 6,278 | 5,383 | 2,827 | 651 | 4,345 | 2,716 | 1,874 | 868 | 4,011 | 2,113 | 729 | 7,603 | 10,439 | 4,743 |
| 1,548 | 12,093 | 14,780 | 9,276 | 3,031 | 5,003 | 6,985 | 4,972 | 856 | -17,645 | 10 | 216 | -106 | 3,380 | 3,877 | 2,732 | 1,173 | 7,021 | 5,025 | 3,607 | 1,168 | 5,570 | 4,798 | 2,592 | 609 | 3,360 | -- | 1,550 | 540 | 3,803 | 2,002 | 705 | 7,184 | 10,205 | 4,520 |
| 543 | 18,406 | 10,247 | 6,549 | 1,354 | 18,379 | 13,007 | 10,526 | 1,575 | -3,272 | -11,575 | -9,808 | -8,068 | 5,755 | 3,192 | 3,614 | 2,541 | 2,843 | 3,810 | 1,506 | 1,595 | -3,937 | -5,083 | -2,202 | -980 | 656 | -325 | -818 | 129 | 844 | -630 | -1,337 | 3,023 | 6,943 | 3,404 |
| -10,842 | 13,733 | 12,475 | 19,774 | -936 | -23,241 | -22,110 | -24,706 | -25,277 | 29,842 | 10,116 | 15,674 | 19,514 | 3,531 | 1,251 | 2,336 | 681 | -6,776 | -2,859 | -2,608 | 75 | 6,755 | 2,966 | 8,859 | 15,231 | -2,528 | -3,204 | -3,189 | -1,508 | -72 | -1,007 | -1,601 | -1,745 | 1,975 | 3,973 |
| 255,604 | 260,951 | 253,882 | 247,674 | 213,282 | 204,640 | 196,885 | 192,862 | 194,535 | 180,511 | 172,509 | 174,503 | 174,112 | 146,498 | 137,670 | 128,955 | 119,336 | 116,908 | 98,354 | 92,819 | 87,133 | 86,329 | 79,760 | 76,854 | 71,914 | 54,224 | -- | -- | -- | 48,703 | 46,319 | 44,021 | 43,675 | 43,171 | 27,478 |
| 126,528 | 135,579 | 137,895 | 135,670 | 103,320 | 95,263 | 96,302 | 92,916 | 94,478 | 102,673 | 104,481 | 108,966 | 110,031 | 84,694 | 80,217 | 77,071 | 73,525 | 73,595 | 63,621 | 63,978 | 60,507 | 60,730 | 55,597 | 56,172 | 55,085 | 37,968 | -- | -- | -- | 32,410 | 29,615 | 27,208 | 26,418 | 26,310 | 15,398 |
| 117,924 | 125,046 | 118,328 | 118,385 | 110,968 | 104,274 | 95,164 | 92,075 | 99,862 | 87,706 | 62,702 | 64,962 | 64,914 | 63,347 | 55,239 | 48,278 | 39,394 | 38,311 | 26,176 | 22,409 | 17,163 | 17,709 | 12,176 | 11,825 | 9,061 | 8,784 | -- | -- | -- | 7,607 | 5,622 | 4,708 | 5,090 | 10,239 | 4,985 |
| 84,616 | 90,528 | 82,136 | 81,446 | 71,970 | 70,478 | 67,397 | 67,152 | 73,840 | 66,617 | 41,123 | 46,553 | 49,252 | 45,885 | 33,562 | 27,740 | 25,699 | 26,215 | 18,943 | 16,336 | 11,114 | 11,729 | 10,221 | 9,878 | 7,206 | 6,974 | -- | -- | -- | 6,103 | 4,438 | 3,396 | 3,648 | 8,905 | 4,435 |
| 133,246 | 131,716 | 131,409 | 125,318 | 98,563 | 95,995 | 97,384 | 96,614 | 90,744 | 88,978 | 105,874 | 105,781 | 105,777 | 79,857 | 79,332 | 77,758 | 77,197 | 75,865 | 72,178 | 70,410 | 69,969 | 68,620 | 67,584 | 65,029 | 62,853 | 45,441 | -- | -- | -- | 41,096 | 40,698 | 39,314 | 38,585 | 32,932 | 22,493 |
| 1.46 | 13.26 | 14.46 | 9.63 | 3.59 | 8.05 | 9.63 | 7.08 | 1.57 | -16.30 | 1.30 | 1.23 | 0.23 | 6.59 | 5.84 | 4.12 | 1.88 | 10.52 | 7.03 | 4.98 | 1.75 | 10.13 | 11.18 | 6.03 | 1.42 | 10.04 | -- | 4.46 | 2.09 | 9.88 | 5.33 | 1.87 | 21.36 | 37.67 | 27.77 |
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(%) | 0.80 | 6.19 | 6.84 | 4.37 | 1.73 | 3.91 |
| 主营业务利润率(%) | 41.03 | 44.29 | 44.85 | 44.13 | 42.25 | 44.02 |
| 总资产净利润率(%) | 0.79 | 6.94 | 7.58 | 4.79 | 1.76 | 4.16 |
| 成本费用利润率(%) | 12.10 | 21.16 | 29.38 | 27.47 | 20.72 | 12.85 |
| 营业利润率(%) | 9.94 | 16.62 | 21.58 | 20.39 | 16.23 | 10.03 |
| 主营业务成本率(%) | 58.59 | 55.02 | 54.40 | 55.05 | 56.97 | 55.05 |
| 销售净利率(%) | 8.95 | 14.18 | 18.43 | 17.50 | 14.14 | 9.16 |
| 净资产收益率(%) | 1.45 | 11.80 | 12.78 | 8.32 | 3.56 | 7.77 |
| 股本报酬率(%) | 6.68 | 176.50 | 56.77 | 147.00 | 12.98 | 139.52 |
| 净资产报酬率(%) | 1.49 | 39.75 | 12.82 | 34.80 | 3.60 | 39.48 |
| 资产报酬率(%) | 0.80 | 20.70 | 6.84 | 18.17 | 1.73 | 19.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.17 | 21.18 | 18.22 | 18.31 | 20.34 | 24.25 |
| 非主营比重(%) | 0.04 | -2.15 | -0.10 | -0.06 | -0.29 | 2.67 |
| 主营利润比重(%) | 412.65 | 272.18 | 208.07 | 216.60 | 261.11 | 427.17 |
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(%) | 1.50 | 1.50 | 1.68 | 1.67 | 1.44 | 1.35 |
| 速动比率(%) | 0.85 | 0.96 | 1.16 | 1.16 | 0.88 | 0.82 |
| 现金比率(%) | 17.91 | 29.14 | 30.97 | 39.89 | 16.47 | 18.59 |
| 利息支付倍数(%) | 377.15 | 578.11 | 893.59 | 827.49 | 582.28 | 375.92 |
| 资产负债率(%) | 46.14 | 47.92 | 46.61 | 47.80 | 52.03 | 50.95 |
| 长期债务与营运资金比率(%) | 0.37 | 0.36 | 0.27 | 0.26 | 0.44 | 0.45 |
| 股东权益比率(%) | 53.86 | 52.08 | 53.39 | 52.20 | 47.97 | 49.05 |
| 长期负债比率(%) | 6.15 | 6.24 | 5.92 | 5.62 | 6.44 | 5.42 |
| 股东权益与固定资产比率(%) | -- | 324.79 | -- | 293.77 | -- | 211.55 |
| 负债与所有者权益比率(%) | 85.65 | 92.01 | 87.29 | 91.57 | 108.46 | 103.89 |
| 长期资产与长期资金比率(%) | 84.15 | 82.38 | 77.03 | 78.21 | 94.75 | 98.13 |
| 资本化比率(%) | 10.24 | 10.70 | 9.97 | 9.73 | 11.84 | 9.95 |
| 固定资产净值率(%) | -- | 52.50 | -- | 56.30 | -- | 60.01 |
| 资本固定化比率(%) | 93.75 | 92.25 | 85.57 | 86.63 | 107.47 | 108.98 |
| 产权比率(%) | 72.87 | 78.59 | 71.67 | 73.77 | 83.78 | 81.27 |
| 清算价值比率(%) | 246.22 | 236.08 | 252.55 | 250.61 | 238.89 | 239.98 |
| 固定资产比重(%) | -- | 16.04 | -- | 17.77 | -- | 23.18 |
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(%) | -12.31 | 30.38 | 41.54 | 34.87 | 52.25 | 148.75 |
| 净利润增长率(%) | -44.51 | 101.84 | 82.60 | 57.40 | 144.48 | -- |
| 净资产增长率(%) | 34.57 | 35.41 | 33.26 | 28.28 | 8.07 | 8.15 |
| 总资产增长率(%) | 19.84 | 27.52 | 28.95 | 28.42 | 9.64 | 13.37 |
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) | 0.68 | 3.52 | 2.46 | 1.78 | 0.83 | 3.28 |
| 应收账款周转天数(天) | 133.25 | 102.30 | 109.89 | 101.01 | 108.62 | 109.82 |
| 存货周转率(次) | 0.26 | 1.45 | 1.28 | 0.86 | 0.38 | 1.35 |
| 固定资产周转率(次) | -- | 2.55 | -- | 1.35 | -- | 1.83 |
| 总资产周转率(次) | 0.09 | 0.49 | 0.41 | 0.27 | 0.12 | 0.45 |
| 存货周转天数(天) | 348.43 | 248.74 | 211.65 | 208.57 | 236.72 | 267.02 |
| 总资产周转天数(天) | 1,016.95 | 735.14 | 656.46 | 657.89 | 721.73 | 792.95 |
| 流动资产周转率(次) | 0.17 | 0.99 | 0.81 | 0.54 | 0.26 | 0.88 |
| 流动资产周转天数(天) | 516.06 | 364.48 | 333.83 | 335.88 | 342.86 | 407.47 |
| 经营现金净流量对销售收入比率(%) | 0.02 | 0.16 | 0.11 | 0.11 | 0.05 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.07 | 0.04 | 0.03 | 0.01 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 0.27 | 1.14 | 0.59 | 0.60 | 0.37 | 2.30 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.15 | 0.09 | 0.06 | 0.01 | 0.18 |
| 现金流量比率(%) | 0.64 | 20.33 | 12.48 | 8.04 | 1.88 | 26.08 |
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