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| 报告日期 |
|---|
| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.46 | 0.42 | 0.25 | 0.13 | 0.37 | 0.38 | 0.24 | 0.08 | 0.18 | 0.27 | 0.27 | 0.17 | 0.42 | 0.35 | 0.19 | 0.09 | 0.17 | 0.15 | 0.10 | 0.19 | 1.01 | 0.47 | 0.42 | 0.25 | 0.99 | 0.55 | 0.38 | 0.79 | 0.76 | 0.67 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.86 | 4.68 | 4.43 | -- | 3.82 | 3.44 | 2.82 | 2.06 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -0.44 | 0.78 | -- | 0.03 | -0.31 | 0.10 | 0.22 | -- |
| 29,661 | 141,657 | 103,924 | 62,229 | 30,192 | 115,929 | 80,431 | 47,954 | 16,971 | 95,131 | 77,049 | 47,352 | 31,764 | 95,194 | 69,344 | 33,142 | 12,244 | 44,322 | 28,064 | 17,652 | 7,776 | 33,296 | 21,225 | 14,003 | 7,417 | 27,260 | 18,095 | 12,094 | 21,638 | 20,139 | 16,025 | 12,369 |
| 8,553 | 40,861 | 31,011 | 18,977 | 9,605 | 38,668 | 28,238 | 16,443 | 5,728 | 31,319 | 25,425 | 15,493 | 9,145 | 31,215 | 23,656 | 12,564 | 5,392 | 16,275 | 10,291 | 6,456 | 3,160 | 13,316 | 8,247 | 5,412 | 2,954 | 10,740 | 7,145 | 4,833 | 9,026 | 9,842 | 7,212 | 7,227 |
| 2,727 | 16,955 | 15,270 | 9,584 | 4,863 | 13,262 | 13,394 | 8,212 | 2,476 | 7,072 | 9,700 | 9,063 | 5,681 | 15,242 | 11,877 | 6,132 | 3,175 | 5,918 | 4,171 | 2,595 | 1,363 | 5,163 | 2,944 | 2,144 | 1,380 | 4,169 | 2,210 | 1,535 | 2,765 | 3,558 | 3,184 | 3,541 |
| -6 | 250 | 165 | 192 | -33 | 460 | 181 | 93 | 77 | 555 | 710 | 599 | 182 | 789 | 557 | 172 | 54 | 367 | 391 | 250 | 77 | 45 | 11 | -- | -- | 6 | -- | -- | 65 | -- | 14 | -16 |
| -3 | -438 | -393 | -280 | 22 | -133 | 0 | 8 | 10 | -531 | -172 | -169 | -0 | -135 | -169 | -2 | 1 | 65 | 452 | 295 | 189 | 1,952 | 1,078 | 679 | 250 | 2,438 | 1,380 | 1,026 | 1,930 | 1,291 | 770 | 517 |
| 2,723 | 16,517 | 14,877 | 9,304 | 4,885 | 13,129 | 13,394 | 8,220 | 2,486 | 6,541 | 9,528 | 8,895 | 5,681 | 15,107 | 11,708 | 6,131 | 3,175 | 5,982 | 4,623 | 2,890 | 1,552 | 7,115 | 4,022 | 2,823 | 1,630 | 6,607 | 3,590 | 2,560 | 4,695 | 4,850 | 3,954 | 4,058 |
| 2,891 | 15,367 | 13,740 | 8,290 | 4,324 | 11,918 | 12,390 | 7,631 | 2,425 | 5,136 | 7,598 | 7,599 | 4,776 | 11,725 | 9,892 | 5,225 | 2,610 | 4,861 | 4,069 | 2,765 | 1,509 | 6,757 | 3,732 | 2,545 | 1,492 | 5,949 | 3,295 | 2,255 | 4,723 | 4,587 | 3,994 | 3,808 |
| 2,528 | 15,172 | 13,526 | 7,420 | 4,517 | 10,904 | 11,832 | 6,986 | 1,991 | 2,395 | 3,643 | 6,746 | 4,599 | 10,523 | 8,856 | 4,630 | 2,356 | 3,885 | 3,504 | 2,371 | 1,368 | 5,704 | 3,278 | 2,253 | 1,348 | 4,651 | -- | 1,724 | 3,624 | 4,214 | 3,921 | 3,621 |
| -6,361 | 15,117 | -8,587 | -5,117 | 2,804 | 12,558 | 7,989 | 2,486 | -1,941 | 20,998 | 3,459 | 11,579 | 798 | -2,728 | -18,100 | -12,295 | -349 | 5,797 | -3,181 | -2,946 | -109 | 3,166 | -1,026 | 834 | -2,666 | 4,691 | 152 | 206 | -1,876 | 621 | 1,313 | -1,200 |
| -23,637 | 15,592 | 254 | 3,166 | 10,356 | 8,295 | -6,997 | -8,639 | -15,748 | 18,941 | 1,996 | -308 | -2,000 | 5,834 | -9,814 | -11,698 | -456 | 11,623 | -5,849 | -1,905 | -1,529 | 11,174 | 9,944 | -1,504 | -4,418 | 4,195 | 65 | -528 | -1,225 | 895 | 1,138 | 429 |
| 222,241 | 225,857 | 218,844 | 219,962 | 215,030 | 202,408 | 199,354 | 195,142 | 192,931 | 190,072 | 120,221 | 112,288 | 121,247 | 119,276 | 118,037 | 105,989 | 88,322 | 84,879 | 80,559 | 69,827 | 65,650 | 64,409 | 59,338 | 36,314 | 34,654 | 36,500 | -- | 30,440 | 27,005 | 20,865 | 15,259 | 12,411 |
| 149,005 | 152,557 | 147,862 | 148,325 | 143,175 | 133,272 | 128,651 | 124,706 | 122,613 | 120,615 | 107,133 | 92,551 | 101,490 | 99,549 | 98,339 | 86,889 | 70,034 | 66,266 | 67,625 | 56,593 | 63,725 | 62,436 | 57,619 | 34,644 | 32,937 | 34,680 | -- | 28,657 | 25,194 | 19,585 | 14,208 | 11,891 |
| 49,801 | 56,491 | 48,674 | 56,485 | 54,029 | 50,287 | 46,665 | 47,230 | 48,713 | 62,686 | 39,336 | 31,515 | 41,838 | 44,724 | 46,065 | 38,898 | 22,695 | 22,107 | 19,005 | 12,237 | 8,121 | 8,383 | 6,339 | 7,182 | 6,575 | 9,915 | -- | 7,538 | 6,363 | 3,906 | 2,925 | 4,985 |
| 48,638 | 55,175 | 47,080 | 54,337 | 50,710 | 49,363 | 45,843 | 46,342 | 47,619 | 61,495 | 39,015 | 31,141 | 41,359 | 44,134 | 45,311 | 37,786 | 22,080 | 21,472 | 18,313 | 11,417 | 7,166 | 7,345 | 5,359 | 6,105 | 5,763 | 8,969 | -- | 6,473 | 5,590 | 2,863 | 2,239 | 4,985 |
| 170,071 | 166,985 | 167,793 | 161,087 | 158,186 | 149,310 | 149,755 | 144,977 | 140,822 | 123,980 | 77,538 | 77,546 | 75,631 | 70,850 | 69,017 | 64,352 | 62,298 | 59,686 | 58,893 | 57,590 | 57,529 | 56,026 | 52,999 | 29,132 | 28,079 | 26,584 | -- | 22,902 | 20,642 | 16,919 | 12,334 | 7,426 |
| 1.72 | 9.49 | 8.55 | 5.23 | 2.69 | 8.36 | 8.69 | 5.46 | 1.93 | 6.66 | 10.23 | 10.20 | 6.52 | 17.96 | 15.36 | 8.40 | 4.28 | 8.42 | 7.06 | 4.82 | 2.66 | 18.01 | 12.05 | 9.14 | 5.46 | 25.19 | -- | 10.36 | 24.93 | 31.36 | 39.59 | 64.67 |
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(%) | 1.30 | 6.80 | 6.27 | 3.77 | 2.01 | 5.84 |
| 主营业务利润率(%) | 28.83 | 28.84 | 29.84 | 30.49 | 31.81 | 33.36 |
| 总资产净利润率(%) | 1.28 | 7.17 | 6.51 | 3.92 | 2.07 | 6.02 |
| 成本费用利润率(%) | 11.16 | 14.09 | 17.88 | 18.57 | 20.98 | 14.22 |
| 营业利润率(%) | 9.19 | 11.97 | 14.69 | 15.40 | 16.11 | 11.44 |
| 主营业务成本率(%) | 70.83 | 70.60 | 69.64 | 68.92 | 67.71 | 65.92 |
| 销售净利率(%) | 9.70 | 10.84 | 13.20 | 13.31 | 14.33 | 10.19 |
| 净资产收益率(%) | 1.70 | 9.20 | 8.19 | 5.15 | 2.73 | 7.98 |
| 股本报酬率(%) | 8.70 | 56.24 | 41.45 | 34.13 | 13.06 | 44.98 |
| 净资产报酬率(%) | 1.67 | 10.99 | 8.06 | 6.92 | 2.69 | 9.55 |
| 资产报酬率(%) | 1.30 | 8.24 | 6.27 | 5.14 | 2.01 | 7.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.14 | 11.57 | 9.92 | 10.99 | 8.95 | 13.02 |
| 非主营比重(%) | -0.33 | -1.14 | -1.53 | -0.95 | -0.22 | 2.49 |
| 主营利润比重(%) | 314.05 | 247.39 | 208.46 | 203.96 | 196.60 | 294.52 |
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(%) | 3.06 | 2.77 | 3.14 | 2.73 | 2.82 | 2.70 |
| 速动比率(%) | 2.32 | 2.21 | 2.42 | 2.09 | 2.25 | 2.15 |
| 现金比率(%) | 116.35 | 145.38 | 138.73 | 131.60 | 156.33 | 138.90 |
| 利息支付倍数(%) | 1,536.97 | 3,064.87 | 8,538,058.66 | 21,915.76 | -3,477.49 | 1,787.73 |
| 资产负债率(%) | 22.41 | 25.01 | 22.24 | 25.68 | 25.13 | 24.84 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 77.59 | 74.99 | 77.76 | 74.32 | 74.87 | 75.16 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,924.17 | -- | 1,809.62 | -- | 1,634.14 |
| 负债与所有者权益比率(%) | 28.88 | 33.35 | 28.60 | 34.55 | 33.56 | 33.06 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 72.94 | -- | 74.91 | -- | 77.42 |
| 资本固定化比率(%) | 42.47 | 43.28 | 41.71 | 43.82 | 44.63 | 45.45 |
| 产权比率(%) | 28.21 | 32.58 | 27.67 | 33.24 | 31.50 | 32.45 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.90 | -- | 4.11 | -- | 4.60 |
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(%) | -1.76 | 22.19 | 29.21 | 29.77 | 77.90 | 21.86 |
| 净利润增长率(%) | -33.48 | 29.94 | 10.57 | 8.26 | 79.19 | 113.46 |
| 净资产增长率(%) | 7.11 | 11.34 | 11.45 | 10.52 | 11.64 | 19.42 |
| 总资产增长率(%) | 3.35 | 11.59 | 9.78 | 12.72 | 11.45 | 6.49 |
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) | 0.81 | 4.51 | 3.14 | 2.20 | 1.11 | 4.71 |
| 应收账款周转天数(天) | 111.02 | 79.75 | 86.04 | 81.99 | 81.40 | 76.41 |
| 存货周转率(次) | 0.63 | 3.46 | 2.36 | 1.38 | 0.73 | 2.75 |
| 固定资产周转率(次) | -- | 15.64 | -- | 6.79 | -- | 12.23 |
| 总资产周转率(次) | 0.13 | 0.66 | 0.49 | 0.29 | 0.14 | 0.59 |
| 存货周转天数(天) | 142.65 | 104.16 | 114.41 | 130.38 | 123.78 | 130.82 |
| 总资产周转天数(天) | 679.76 | 544.22 | 547.22 | 610.79 | 621.98 | 609.45 |
| 流动资产周转率(次) | 0.20 | 0.99 | 0.74 | 0.44 | 0.22 | 0.91 |
| 流动资产周转天数(天) | 457.55 | 363.20 | 365.21 | 407.24 | 412.09 | 394.22 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.11 | -0.08 | -0.08 | 0.09 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.07 | -0.04 | -0.02 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -2.21 | 0.98 | -0.63 | -0.62 | 0.65 | 1.06 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.27 | -0.18 | -0.09 | 0.05 | 0.25 |
| 现金流量比率(%) | -13.08 | 27.40 | -18.24 | -9.42 | 5.53 | 25.44 |
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