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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.40 | 0.42 | 0.30 | 0.24 | 0.72 | 0.43 | 0.20 | 0.16 | 0.86 | 0.63 | 0.35 | 0.17 | 0.37 | 0.27 | 0.16 | 0.06 | 0.67 | 0.54 | 0.58 | 0.38 | 1.53 | 1.02 | 0.79 | 0.50 | 1.39 | 1.17 | 0.66 | 1.18 | 0.94 | 0.69 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.38 | -- | 5.60 | -- | 4.86 | 4.55 | 3.60 | 2.66 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55 | -- | 1.98 | -- | 0.56 | 1.44 | 1.29 | 0.53 | -- |
| 55,739 | 233,070 | 170,263 | 113,024 | 56,043 | 166,324 | 107,197 | 61,326 | 23,751 | 140,068 | 100,939 | 64,151 | 32,879 | 120,185 | 86,202 | 52,157 | 23,052 | 118,480 | 78,682 | 48,451 | 23,998 | 93,597 | 63,214 | 40,215 | 20,224 | 71,376 | 48,307 | 29,301 | 58,793 | 53,098 | 38,679 | 25,528 |
| 8,432 | 36,711 | 28,350 | 19,471 | 10,641 | 34,974 | 21,929 | 11,380 | 4,185 | 29,394 | 18,630 | 11,144 | 5,098 | 17,257 | 12,220 | 8,137 | 3,519 | 21,150 | 15,241 | 9,321 | 4,690 | 16,327 | 11,986 | 6,961 | 3,980 | 13,159 | 9,305 | 5,779 | 10,657 | 8,710 | 6,542 | 4,119 |
| 2,364 | 12,053 | 12,892 | 9,181 | 5,866 | 17,110 | 10,163 | 5,011 | 2,485 | 11,523 | 8,119 | 4,322 | 2,105 | 4,589 | 3,095 | 1,800 | 461 | 8,915 | 7,142 | 4,544 | 2,415 | 8,273 | 6,945 | 3,894 | 2,639 | 7,125 | 5,789 | 3,281 | 5,865 | 4,895 | 3,590 | 1,697 |
| 184 | 291 | 201 | 122 | 53 | 168 | 142 | 121 | 0 | 249 | 152 | 141 | 74 | 595 | 237 | 235 | 75 | 435 | 320 | 259 | 135 | 23 | -- | -- | -- | -- | -- | -- | -6 | 5 | -6 | 5 |
| 7 | -32 | -16 | -6 | 1 | -85 | 214 | 168 | 16 | 114 | 388 | 384 | 284 | 199 | 470 | 467 | 270 | 322 | 450 | 327 | 380 | 543 | 151 | 89 | 3 | 316 | 288 | 68 | 543 | 132 | -16 | 11 |
| 2,371 | 12,021 | 12,876 | 9,175 | 5,867 | 17,025 | 10,377 | 5,179 | 2,501 | 11,637 | 8,507 | 4,706 | 2,388 | 4,788 | 3,565 | 2,267 | 730 | 9,237 | 7,592 | 4,871 | 2,795 | 8,816 | 7,096 | 3,984 | 2,641 | 7,441 | 6,078 | 3,349 | 6,408 | 5,027 | 3,574 | 1,708 |
| 2,192 | 10,699 | 11,129 | 8,007 | 4,941 | 14,810 | 8,696 | 4,079 | 1,953 | 10,323 | 7,578 | 4,250 | 2,060 | 4,457 | 3,215 | 1,954 | 663 | 8,017 | 6,449 | 4,056 | 2,281 | 7,658 | 6,133 | 3,538 | 2,268 | 6,272 | 5,270 | 2,961 | 5,327 | 4,230 | 3,103 | 1,349 |
| 1,935 | 10,097 | 10,579 | 7,521 | 4,857 | 14,239 | 8,320 | 3,655 | 1,930 | 9,657 | 7,211 | 3,965 | 1,751 | 3,491 | 2,569 | 1,319 | 358 | 7,213 | 5,745 | 3,549 | 1,822 | 7,187 | 6,016 | 3,471 | 2,266 | 6,015 | -- | 2,902 | 4,872 | 4,114 | 3,114 | 1,330 |
| 8,856 | -23,218 | -28,542 | -24,165 | -14,823 | 27,779 | 6,737 | 6,485 | 8,354 | 20,348 | 13,278 | 10,689 | 2,836 | -9,442 | -14,802 | -6,101 | -3,800 | 11,904 | 3,066 | 4,680 | 1,083 | 6,467 | -265 | 2,470 | 1,889 | 8,930 | 836 | 2,498 | 6,486 | 5,799 | 2,394 | 169 |
| 5,076 | -24,191 | -3,835 | 1,332 | 18,163 | 20,109 | -150 | -10,974 | 6,068 | 11,832 | 4,754 | 9,201 | 2,234 | -13,095 | -20,487 | -13,964 | -4,534 | 9,005 | 586 | 5,269 | 4,214 | 15,890 | 23,855 | -490 | 1,951 | 906 | -3,060 | -2,481 | -1,559 | 3,349 | 5,340 | -3 |
| 219,525 | 226,489 | 229,884 | 229,898 | 218,851 | 166,256 | 142,625 | 126,638 | 119,754 | 122,330 | 114,245 | 106,653 | 98,342 | 104,679 | 100,072 | 100,409 | 106,367 | 110,163 | 100,559 | 90,223 | 92,631 | 93,960 | 86,361 | 55,466 | -- | 53,029 | -- | 40,713 | 38,344 | 29,783 | 22,222 | 13,308 |
| 167,401 | 175,853 | 180,874 | 180,770 | 180,667 | 135,082 | 112,140 | 95,797 | 89,598 | 97,391 | 90,334 | 82,907 | 74,536 | 80,393 | 77,742 | 75,932 | 84,488 | 87,686 | 68,921 | 61,219 | 60,354 | 58,463 | 65,575 | 35,388 | -- | 35,744 | -- | 26,318 | 26,998 | 25,756 | 21,034 | 12,282 |
| 114,173 | 123,169 | 125,047 | 127,722 | 114,339 | 77,520 | 60,358 | 49,266 | 41,156 | 46,440 | 41,163 | 36,865 | 30,072 | 38,420 | 35,056 | 36,654 | 40,304 | 44,761 | 36,727 | 28,783 | 29,214 | 32,826 | 26,752 | 26,735 | -- | 27,836 | -- | 18,830 | 17,848 | 13,579 | 10,248 | 8,217 |
| 80,826 | 89,925 | 90,690 | 93,898 | 83,845 | 77,445 | 60,275 | 49,175 | 41,058 | 46,334 | 41,048 | 36,743 | 29,942 | 38,283 | 34,894 | 36,492 | 40,064 | 44,558 | 36,482 | 28,535 | 29,019 | 32,558 | 26,489 | 26,435 | -- | 27,836 | -- | 18,830 | 17,848 | 13,579 | 10,248 | 8,217 |
| 105,071 | 103,027 | 104,604 | 102,013 | 104,268 | 88,575 | 82,142 | 77,317 | 78,530 | 75,843 | 72,959 | 69,609 | 68,270 | 66,259 | 65,016 | 63,755 | 66,064 | 65,401 | 63,833 | 61,440 | 63,417 | 61,134 | 59,609 | 28,731 | -- | 25,193 | -- | 21,882 | 20,496 | 16,204 | 11,974 | 5,091 |
| 2.11 | 10.77 | 11.82 | 8.13 | 5.42 | 18.07 | 10.84 | 5.23 | 2.54 | 14.56 | 10.82 | 6.21 | 3.06 | 6.80 | 4.80 | 2.93 | 1.01 | 12.73 | 10.29 | 6.49 | 3.66 | 19.92 | 21.70 | 13.12 | 8.62 | 27.94 | -- | 13.98 | 29.73 | 30.02 | 39.26 | 30.00 |
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(%) | 0.99 | 4.72 | 4.87 | 3.48 | 2.29 | 8.98 |
| 主营业务利润率(%) | 15.13 | 15.75 | 16.65 | 17.23 | 18.99 | 21.03 |
| 总资产净利润率(%) | 0.98 | 5.44 | 5.66 | 4.04 | 2.60 | 10.34 |
| 成本费用利润率(%) | 4.70 | 5.73 | 8.57 | 9.29 | 12.28 | 12.01 |
| 营业利润率(%) | 4.24 | 5.17 | 7.57 | 8.12 | 10.47 | 10.29 |
| 主营业务成本率(%) | 84.59 | 83.93 | 83.06 | 82.52 | 80.74 | 78.45 |
| 销售净利率(%) | 3.91 | 4.58 | 6.58 | 7.09 | 8.94 | 8.97 |
| 净资产收益率(%) | 2.09 | 10.39 | 10.64 | 7.85 | 4.74 | 16.72 |
| 股本报酬率(%) | 8.13 | 85.91 | 41.77 | 68.98 | 24.29 | 121.62 |
| 净资产报酬率(%) | 2.07 | 22.30 | 10.69 | 18.10 | 4.79 | 28.27 |
| 资产报酬率(%) | 0.99 | 10.17 | 4.87 | 8.05 | 2.29 | 15.09 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.66 | 5.69 | 4.90 | 4.65 | 4.23 | 6.24 |
| 非主营比重(%) | 8.05 | 2.15 | 1.43 | 1.26 | 0.92 | 0.49 |
| 主营利润比重(%) | 355.64 | 305.38 | 220.18 | 212.23 | 181.38 | 205.43 |
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(%) | 2.07 | 1.96 | 1.99 | 1.93 | 2.15 | 1.74 |
| 速动比率(%) | 1.42 | 1.29 | 1.21 | 1.24 | 1.53 | 1.22 |
| 现金比率(%) | 47.93 | 38.89 | 59.22 | 63.78 | 91.33 | 71.96 |
| 利息支付倍数(%) | 643.97 | 604.79 | 3,029.44 | 1,975.05 | 3,682.07 | 1,278.37 |
| 资产负债率(%) | 52.01 | 54.38 | 54.40 | 55.56 | 52.25 | 46.63 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 47.99 | 45.62 | 45.60 | 44.44 | 47.75 | 53.37 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 549.84 | -- | 566.71 | -- | 523.32 |
| 负债与所有者权益比率(%) | 108.37 | 119.21 | 119.28 | 125.00 | 109.40 | 87.36 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.33 | -- | 63.22 | -- | 62.52 |
| 资本固定化比率(%) | 49.48 | 49.01 | 46.75 | 48.08 | 36.54 | 35.13 |
| 产权比率(%) | 76.72 | 87.04 | 86.51 | 91.90 | 80.22 | 87.28 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.30 | -- | 7.84 | -- | 10.20 |
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(%) | -0.54 | 40.13 | 58.83 | 84.30 | 135.96 | 18.75 |
| 净利润增长率(%) | -56.47 | -28.40 | 27.67 | 95.91 | 159.38 | 45.90 |
| 净资产增长率(%) | 0.80 | 16.43 | 27.43 | 32.06 | 32.97 | 16.93 |
| 总资产增长率(%) | 0.31 | 36.23 | 61.18 | 81.54 | 82.75 | 35.91 |
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) | 1.19 | 6.18 | 5.01 | 3.27 | 1.84 | 7.51 |
| 应收账款周转天数(天) | 75.53 | 58.26 | 53.91 | 55.07 | 48.83 | 47.95 |
| 存货周转率(次) | 0.84 | 3.92 | 2.53 | 1.79 | 0.97 | 3.83 |
| 固定资产周转率(次) | -- | 13.04 | -- | 6.46 | -- | 9.54 |
| 总资产周转率(次) | 0.25 | 1.19 | 0.86 | 0.57 | 0.29 | 1.15 |
| 存货周转天数(天) | 106.76 | 91.78 | 106.58 | 100.70 | 92.34 | 93.98 |
| 总资产周转天数(天) | 360.14 | 303.31 | 314.10 | 315.46 | 309.17 | 312.31 |
| 流动资产周转率(次) | 0.32 | 1.50 | 1.08 | 0.72 | 0.36 | 1.43 |
| 流动资产周转天数(天) | 277.09 | 240.13 | 250.51 | 251.50 | 253.52 | 251.59 |
| 经营现金净流量对销售收入比率(%) | 0.16 | -0.10 | -0.17 | -0.21 | -0.26 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.04 | -0.10 | -0.12 | -0.11 | -0.07 | 0.17 |
| 经营现金净流量与净利润的比率(%) | 4.06 | -2.17 | -2.55 | -3.02 | -2.96 | 1.86 |
| 经营现金净流量对负债比率(%) | 0.08 | -0.19 | -0.23 | -0.19 | -0.13 | 0.36 |
| 现金流量比率(%) | 10.96 | -25.82 | -31.47 | -25.74 | -17.68 | 35.87 |
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