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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.44 | -0.42 | 0.04 | 0.04 | -0.09 | 0.57 | 0.78 | 0.62 | 0.36 | 1.61 | 1.05 | 0.78 | 0.29 | 0.99 | 0.69 | 0.46 | 0.19 | 0.97 | 0.67 | 0.51 | 0.30 | 1.87 | 1.48 | 1.18 | 0.60 | 2.29 | 1.85 | 1.34 | 0.68 | 2.10 | 1.69 | 1.73 | 1.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.49 | -- | 6.31 | -- | 5.82 | -- | 5.32 | 3.49 | 2.44 | 1.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.74 | -- | 2.31 | -- | 1.07 | -- | 3.19 | 2.03 | 1.99 | 2.13 |
| 47,933 | 50,669 | 31,779 | 21,851 | 11,228 | 38,619 | 29,914 | 20,602 | 10,675 | 41,193 | 28,813 | 18,982 | 10,216 | 29,097 | 20,334 | 12,199 | 5,878 | 29,626 | 22,493 | 15,593 | 8,044 | 38,068 | 28,642 | 19,140 | 9,811 | 36,988 | 27,940 | 19,193 | 9,867 | 36,001 | 27,226 | 25,242 | 21,841 |
| 45,653 | 45,745 | 28,596 | 19,635 | 10,077 | 35,385 | 27,821 | 19,219 | 9,934 | 38,464 | 26,745 | 17,668 | 9,501 | 26,082 | 18,162 | 10,797 | 5,268 | 25,976 | 19,653 | 13,666 | 7,078 | 34,407 | 26,202 | 17,562 | 9,036 | 33,896 | 25,715 | 17,670 | 9,098 | 31,808 | 23,834 | 22,354 | 19,347 |
| 23,960 | -5,787 | 512 | 347 | -1,766 | 9,495 | 13,491 | 10,985 | 4,147 | 17,202 | 11,713 | 8,838 | 3,223 | 10,388 | 7,747 | 5,196 | 2,065 | 10,348 | 7,297 | 5,743 | 3,180 | 14,978 | 12,340 | 9,473 | 5,313 | 19,195 | 15,904 | 11,819 | 6,115 | 17,027 | 13,140 | 14,818 | 13,174 |
| 51 | 2,458 | 1,912 | 1,725 | -118 | 5,715 | 3,395 | 3,134 | 330 | 6,179 | 2,819 | 2,255 | 283 | 3,393 | 128 | 126 | -27 | 12 | -8 | -17 | -8 | -37 | -53 | -9 | 16 | -45 | -20 | -21 | -- | -88 | -- | -- | -- |
| -11 | -141 | -47 | 2 | -1 | -15 | -16 | -15 | 0 | 10 | 11 | 11 | 11 | 49 | 66 | 56 | -1 | -328 | -63 | -153 | 176 | 1,388 | 547 | 200 | 68 | 1,364 | 1,059 | 375 | 129 | 523 | 728 | 214 | 180 |
| 23,949 | -5,928 | 465 | 349 | -1,767 | 9,480 | 13,475 | 10,970 | 4,147 | 17,213 | 11,724 | 8,849 | 3,234 | 10,437 | 7,813 | 5,252 | 2,064 | 10,019 | 7,234 | 5,590 | 3,356 | 16,366 | 12,887 | 9,673 | 5,382 | 20,559 | 16,963 | 12,194 | 6,243 | 17,550 | 13,868 | 15,032 | 13,354 |
| 21,725 | -6,307 | 675 | 671 | -1,418 | 8,572 | 11,730 | 9,409 | 3,603 | 16,088 | 10,622 | 7,941 | 2,888 | 9,989 | 6,923 | 4,623 | 1,868 | 9,702 | 6,684 | 5,050 | 2,987 | 15,546 | 11,533 | 8,872 | 4,469 | 17,155 | 13,863 | 10,016 | 5,076 | 15,761 | 12,664 | 12,980 | 11,505 |
| 21,452 | -12,626 | -2,380 | -1,890 | -1,713 | 2,966 | 8,596 | 6,506 | 3,452 | 10,407 | 9,326 | 7,065 | 2,361 | 8,444 | 5,663 | 3,475 | 1,637 | 9,473 | 6,740 | 5,181 | 2,871 | 14,727 | 11,363 | 8,818 | 4,445 | 16,847 | -- | 9,758 | 4,967 | 15,290 | 12,009 | 12,798 | 11,352 |
| 8,596 | 18,166 | 14 | -2,779 | -3,451 | 6,195 | 5,702 | 5,279 | 2,202 | 8,591 | 3,921 | 2,675 | 2,248 | 4,972 | 1,769 | 59 | -626 | 2,200 | 107 | -658 | -524 | 10,926 | 8,408 | 5,526 | 2,509 | 17,302 | 12,556 | 8,053 | 4,325 | 23,946 | 15,258 | 14,903 | 16,010 |
| 41,476 | 1,458 | -1,593 | -4,021 | -4,237 | 5,207 | -2,803 | -4,382 | -8,222 | -27,365 | -33,992 | -15,404 | -14,915 | -23,128 | -13,244 | 22,066 | 1,389 | 14,030 | -5,469 | -6,114 | 972 | 30,159 | 40,960 | 21,005 | 5,739 | 26,973 | 18,984 | 12,577 | 6,161 | 12,450 | -7,110 | -8,190 | 14,543 |
| 229,954 | 217,267 | 194,693 | 194,716 | 195,570 | 199,056 | 193,838 | 192,777 | 195,810 | 192,949 | 185,747 | 180,873 | 182,747 | 181,154 | 176,226 | 173,794 | 172,403 | 173,035 | 168,340 | 167,029 | 173,322 | 173,905 | 171,504 | 82,067 | 78,472 | 75,866 | -- | 70,982 | -- | 68,059 | 45,704 | 33,874 | 25,042 |
| 215,021 | 204,527 | 181,787 | 181,938 | 184,928 | 189,980 | 185,931 | 185,094 | 188,162 | 186,126 | 179,071 | 174,294 | 177,231 | 176,271 | 171,744 | 169,224 | 168,011 | 169,504 | 164,703 | 163,438 | 169,652 | 171,662 | 169,207 | 79,387 | 76,045 | 73,351 | -- | 68,273 | -- | 66,063 | 43,894 | 33,217 | 24,000 |
| 43,560 | 53,210 | 24,011 | 25,232 | 25,130 | 27,094 | 18,298 | 20,482 | 22,831 | 23,063 | 21,826 | 19,850 | 22,762 | 24,171 | 22,168 | 22,227 | 19,766 | 21,780 | 20,017 | 20,016 | 21,176 | 24,203 | 25,866 | 25,193 | 26,059 | 28,037 | -- | 27,080 | -- | 27,537 | 19,501 | 15,579 | 15,582 |
| 41,637 | 51,230 | 21,892 | 22,884 | 24,177 | 27,094 | 18,298 | 20,482 | 22,831 | 23,063 | 21,826 | 19,850 | 22,762 | 24,171 | 22,168 | 22,227 | 19,766 | 21,780 | 20,017 | 20,016 | 21,176 | 24,203 | 25,866 | 25,193 | 26,059 | 28,037 | -- | 27,080 | -- | 27,537 | 19,501 | 15,535 | 15,582 |
| 187,209 | 164,895 | 171,472 | 170,224 | 171,230 | 172,400 | 175,617 | 172,664 | 173,772 | 170,068 | 164,645 | 161,868 | 160,752 | 157,804 | 154,760 | 152,226 | 153,437 | 151,594 | 148,535 | 146,908 | 151,916 | 148,933 | 144,893 | 56,177 | 51,757 | 47,291 | -- | 43,651 | -- | 39,935 | 26,187 | 18,323 | 9,368 |
| 12.36 | -3.80 | 0.39 | 0.39 | -0.83 | 5.02 | 6.74 | 5.36 | 2.10 | 9.82 | 6.57 | 4.91 | 1.81 | 6.46 | 4.46 | 3.00 | 1.22 | 6.48 | 4.48 | 3.36 | 1.99 | 18.56 | 18.42 | 17.15 | 9.02 | 38.71 | -- | 23.96 | 11.95 | 48.39 | 54.97 | 93.75 | 231.68 |
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(%) | 9.46 | -2.88 | 0.40 | 0.43 | -0.66 | 4.84 |
| 主营业务利润率(%) | 95.24 | 90.28 | 89.98 | 89.86 | 89.75 | 91.63 |
| 总资产净利润率(%) | 9.72 | -3.00 | 0.39 | 0.42 | -0.66 | 4.91 |
| 成本费用利润率(%) | 126.68 | -13.65 | 2.15 | 2.17 | -18.39 | 45.78 |
| 营业利润率(%) | 49.99 | -11.42 | 1.61 | 1.59 | -15.73 | 24.59 |
| 主营业务成本率(%) | 4.00 | 9.30 | 9.87 | 10.05 | 10.18 | 7.88 |
| 销售净利率(%) | 45.37 | -12.33 | 2.44 | 3.79 | -11.54 | 24.92 |
| 净资产收益率(%) | 11.60 | -3.83 | 0.39 | 0.39 | -0.83 | 4.97 |
| 股本报酬率(%) | 144.17 | -29.78 | 5.13 | 16.70 | -8.58 | 74.61 |
| 净资产报酬率(%) | 11.67 | -2.74 | 0.45 | 1.49 | -0.76 | 6.55 |
| 资产报酬率(%) | 9.46 | -2.07 | 0.40 | 1.29 | -0.66 | 5.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.68 | 76.02 | 57.99 | 63.66 | 75.34 | 45.25 |
| 非主营比重(%) | 0.17 | -39.08 | 401.38 | 494.60 | 6.76 | 60.12 |
| 主营利润比重(%) | 190.63 | -771.65 | 6,155.64 | 5,623.33 | -570.19 | 373.26 |
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(%) | 5.16 | 3.99 | 8.30 | 7.95 | 7.65 | 7.01 |
| 速动比率(%) | 5.16 | 3.99 | 8.30 | 7.95 | 7.65 | 7.01 |
| 现金比率(%) | 212.70 | 96.21 | 210.17 | 189.65 | 177.86 | 174.41 |
| 利息支付倍数(%) | -20,858.49 | 849.66 | 30.78 | 14.35 | 658.63 | -1,545.82 |
| 资产负债率(%) | 18.94 | 24.49 | 12.33 | 12.96 | 12.85 | 13.61 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.06 | 75.51 | 87.67 | 87.04 | 87.15 | 86.39 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 18,712.19 | -- | 24,740.06 | -- | 25,034.15 |
| 负债与所有者权益比率(%) | 23.37 | 32.43 | 14.07 | 14.89 | 14.74 | 15.76 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 33.32 | -- | 28.84 | -- | 29.50 |
| 资本固定化比率(%) | 8.01 | 7.77 | 7.56 | 7.54 | 6.24 | 5.28 |
| 产权比率(%) | 22.34 | 31.23 | 12.83 | 13.50 | 14.19 | 15.76 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.40 | -- | 0.35 | -- | 0.35 |
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(%) | 326.90 | 31.20 | 6.24 | 6.06 | 5.18 | -6.25 |
| 净利润增长率(%) | -- | -164.90 | -93.89 | -91.76 | -133.87 | -42.37 |
| 净资产增长率(%) | 9.36 | -4.60 | -2.77 | -1.63 | -1.47 | 1.22 |
| 总资产增长率(%) | 17.58 | 9.15 | 0.44 | 1.01 | -0.12 | 3.17 |
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) | 4.57 | 8.27 | 6.91 | 4.20 | 2.14 | 7.59 |
| 应收账款周转天数(天) | 19.68 | 43.54 | 39.10 | 42.81 | 42.09 | 47.45 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 64.81 | -- | 31.85 | -- | 78.72 |
| 总资产周转率(次) | 0.21 | 0.24 | 0.16 | 0.11 | 0.06 | 0.20 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 419.78 | 1,479.05 | 1,672.86 | 1,621.62 | 1,581.72 | 1,827.41 |
| 流动资产周转率(次) | 0.23 | 0.26 | 0.17 | 0.12 | 0.06 | 0.21 |
| 流动资产周转天数(天) | 393.87 | 1,401.32 | 1,578.95 | 1,531.91 | 1,502.50 | 1,752.68 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.36 | 0.00 | -0.13 | -0.31 | 0.16 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.08 | 0.00 | -0.01 | -0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 0.40 | -- | 0.02 | -3.35 | -- | 0.64 |
| 经营现金净流量对负债比率(%) | 0.20 | 0.34 | 0.00 | -0.11 | -0.14 | 0.23 |
| 现金流量比率(%) | 20.64 | 35.46 | 0.06 | -12.14 | -14.28 | 22.86 |
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