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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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | -1.31 | 0.31 | 0.27 | 0.16 | 0.72 | 0.66 | 0.27 | 0.07 | 0.55 | 0.41 | 0.32 | 0.20 | 0.18 | 0.23 | 0.12 | 0.08 | 0.49 | 0.47 | 0.19 | 0.07 | 0.58 | 0.52 | 0.30 | 0.14 | 0.62 | 0.72 | 0.36 | 0.69 | 0.68 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.88 | -- | 2.58 | 2.52 | 2.16 | 2.26 | 1.95 | 6.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | 0.58 | 0.81 | -0.02 | 0.68 | 0.53 | 1.98 |
| 16,343 | 67,829 | 48,713 | 33,332 | 16,256 | 78,801 | 52,326 | 28,005 | 12,409 | 53,465 | 36,003 | 23,962 | 12,351 | 22,351 | 17,488 | 11,301 | 5,633 | 26,715 | 20,330 | 13,107 | 6,054 | 25,218 | 19,282 | 12,476 | 5,753 | 25,020 | 23,632 | 11,764 | 23,119 | 20,787 | 15,185 |
| 7,137 | 28,344 | 21,986 | 15,568 | 8,184 | 41,648 | 27,588 | 14,540 | 5,803 | 27,397 | 18,760 | 12,176 | 6,456 | 10,475 | 9,165 | 6,027 | 3,047 | 13,510 | 10,211 | 6,631 | 2,929 | 12,195 | 9,449 | 5,918 | 2,441 | 10,981 | 10,566 | 5,135 | 9,240 | 7,727 | 5,770 |
| 1,581 | -19,922 | 6,119 | 5,495 | 3,143 | 14,966 | 12,608 | 5,126 | 1,627 | 10,721 | 7,422 | 5,734 | 3,601 | 1,628 | 3,165 | 1,614 | 580 | 3,787 | 2,757 | 1,378 | 417 | 3,134 | 2,774 | 1,711 | 668 | 3,685 | 4,389 | 2,273 | 4,157 | 3,901 | 3,305 |
| 3 | 480 | 117 | 99 | 86 | 150 | 140 | 25 | 0 | 534 | 481 | 416 | 203 | 651 | 59 | 132 | 62 | 455 | 106 | 11 | 10 | 77 | 71 | 47 | 26 | 110 | 170 | 112 | 174 | 26 | -- |
| 5 | -59 | -64 | -15 | 0 | 35 | -0 | -5 | 31 | -14 | 30 | 6 | 213 | 52 | 374 | 231 | 117 | 109 | 92 | 85 | 134 | 518 | 382 | 164 | 243 | 240 | 121 | 10 | 147 | 385 | 135 |
| 1,586 | -19,980 | 6,055 | 5,479 | 3,144 | 15,001 | 12,608 | 5,121 | 1,658 | 10,707 | 7,452 | 5,740 | 3,814 | 1,681 | 3,539 | 1,844 | 697 | 3,896 | 2,848 | 1,463 | 551 | 3,652 | 3,155 | 1,875 | 911 | 3,925 | 4,511 | 2,284 | 4,305 | 4,286 | 3,440 |
| 1,315 | -23,547 | 5,377 | 4,653 | 2,728 | 12,037 | 10,963 | 4,584 | 1,340 | 9,020 | 6,530 | 5,063 | 3,293 | 1,613 | 3,002 | 1,623 | 592 | 3,425 | 2,493 | 1,309 | 485 | 3,148 | 2,781 | 1,617 | 774 | 3,338 | 3,864 | 1,963 | 3,710 | 3,657 | 2,954 |
| 1,039 | -29,576 | 4,648 | 4,103 | 2,555 | 12,135 | 10,049 | 4,194 | 1,210 | 7,987 | 6,096 | 4,787 | 2,958 | 1,120 | 2,659 | 1,414 | 493 | 3,150 | 2,325 | 1,224 | 367 | 2,643 | 2,396 | 1,438 | 573 | 3,040 | 3,616 | 1,859 | 3,437 | 3,309 | 2,839 |
| 169 | 8,644 | 5,298 | -63 | -1,014 | 25,551 | 10,946 | 1,055 | 317 | 10,581 | -1,100 | -3,413 | -3,136 | 3,990 | 3,500 | 2,190 | 1,247 | 2,243 | 64 | 182 | -1,178 | 2,362 | 759 | 809 | 37 | 3,157 | 4,348 | -123 | 3,651 | 2,847 | 2,156 |
| -49,424 | 40,987 | -4,782 | -18,643 | -8,677 | 14,636 | 9,402 | 1,657 | 2,760 | -5,287 | 8,214 | 9,910 | -6,102 | 2,119 | -6,209 | -5,634 | 652 | 10,730 | 9,962 | 4,346 | 13,977 | -1,952 | 511 | 586 | 10 | -373 | -391 | -2,168 | 1,418 | 2,059 | 5,055 |
| 190,849 | 192,872 | 220,120 | 171,854 | 170,128 | 173,927 | 171,557 | 158,741 | 146,696 | 139,085 | 160,309 | 157,181 | 149,657 | 37,437 | 37,154 | 36,042 | 36,317 | 35,891 | 31,582 | 31,302 | 31,751 | 17,160 | 20,242 | 19,786 | -- | 17,928 | 17,711 | 16,656 | 16,465 | 13,045 | 9,039 |
| 103,081 | 105,063 | 108,476 | 64,033 | 63,316 | 78,981 | 77,193 | 65,050 | 55,255 | 47,713 | 72,348 | 69,659 | 62,787 | 26,593 | 27,908 | 26,637 | 27,417 | 26,265 | 28,782 | 28,479 | 28,896 | 14,249 | 17,272 | 16,717 | -- | 15,001 | 14,867 | 13,687 | 13,450 | 11,341 | 8,249 |
| 24,585 | 27,857 | 23,767 | 36,715 | 35,775 | 42,466 | 44,223 | 41,122 | 32,589 | 27,873 | 58,217 | 57,968 | 51,051 | 5,884 | 6,079 | 6,346 | 6,935 | 7,081 | 4,034 | 4,459 | 3,327 | 4,091 | 7,540 | 4,248 | -- | 4,007 | 4,129 | 4,975 | 4,247 | 2,536 | 2,188 |
| 20,316 | 23,540 | 21,101 | 30,161 | 26,290 | 34,374 | 31,355 | 28,221 | 31,433 | 26,726 | 57,196 | 56,841 | 49,910 | 5,372 | 5,551 | 5,801 | 6,376 | 6,504 | 3,645 | 3,986 | 2,831 | 3,594 | 7,032 | 3,730 | -- | 3,590 | 3,679 | 4,675 | 3,947 | 2,536 | 2,188 |
| 164,647 | 163,331 | 193,804 | 132,553 | 132,142 | 129,202 | 125,665 | 116,010 | 113,416 | 110,516 | 101,798 | 99,122 | 98,347 | 31,553 | 31,076 | 29,697 | 29,382 | 28,810 | 27,549 | 26,843 | 28,423 | 13,069 | 12,702 | 15,538 | -- | 13,921 | 13,582 | 11,681 | 12,218 | 10,508 | 6,851 |
| 0.80 | -17.26 | 3.88 | 3.53 | 2.09 | 10.44 | 9.41 | 4.08 | 1.21 | 9.55 | 7.10 | 8.32 | 5.96 | 5.34 | 8.94 | 5.59 | 2.04 | 12.39 | 9.64 | 8.60 | 1.71 | 21.20 | 18.71 | 10.98 | 5.68 | 25.19 | 29.95 | 14.87 | 33.14 | 42.14 | 86.75 |
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(%) | 0.65 | -12.27 | 2.42 | 2.70 | 1.58 | 7.24 |
| 主营业务利润率(%) | 43.67 | 41.79 | 45.13 | 46.71 | 50.34 | 52.85 |
| 总资产净利润率(%) | 0.65 | -12.91 | 2.70 | 2.68 | 1.56 | 8.05 |
| 成本费用利润率(%) | 11.80 | -35.44 | 15.10 | 20.54 | 25.37 | 25.10 |
| 营业利润率(%) | 9.68 | -29.37 | 12.56 | 16.48 | 19.34 | 18.99 |
| 主营业务成本率(%) | 55.71 | 57.61 | 54.30 | 52.85 | 49.08 | 46.61 |
| 销售净利率(%) | 7.63 | -34.89 | 10.93 | 13.91 | 16.49 | 15.99 |
| 净资产收益率(%) | 0.80 | -14.42 | 2.77 | 3.51 | 2.06 | 9.32 |
| 股本报酬率(%) | 6.25 | -105.36 | 26.58 | 43.14 | 15.42 | 86.57 |
| 净资产报酬率(%) | 0.75 | -12.76 | 2.71 | 5.55 | 2.00 | 11.47 |
| 资产报酬率(%) | 0.65 | -10.92 | 2.42 | 4.36 | 1.58 | 8.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 25.92 | 24.91 | 27.45 | 26.76 | 26.56 | 28.69 |
| 非主营比重(%) | 0.51 | -2.11 | 0.88 | 1.52 | 2.74 | 1.23 |
| 主营利润比重(%) | 449.96 | -141.86 | 363.08 | 284.12 | 260.33 | 277.64 |
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(%) | 5.07 | 4.46 | 5.14 | 2.12 | 2.41 | 2.30 |
| 速动比率(%) | 4.44 | 3.89 | 4.40 | 1.64 | 1.84 | 1.90 |
| 现金比率(%) | 98.70 | 295.14 | 112.21 | 32.75 | 75.28 | 83.49 |
| 利息支付倍数(%) | -1,894.61 | -15,066.22 | 2,122.55 | 2,498.59 | 2,982.52 | 1,657.91 |
| 资产负债率(%) | 12.88 | 14.44 | 10.80 | 21.36 | 21.03 | 24.42 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.13 | 0.19 | 0.15 |
| 股东权益比率(%) | 87.12 | 85.56 | 89.20 | 78.64 | 78.97 | 75.58 |
| 长期负债比率(%) | -- | -- | -- | 2.53 | 4.03 | 3.95 |
| 股东权益与固定资产比率(%) | -- | 4,680.03 | -- | 3,261.68 | -- | 3,394.66 |
| 负债与所有者权益比率(%) | 14.79 | 16.88 | 12.10 | 27.17 | 26.63 | 32.30 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 77.29 | 75.64 | 68.64 |
| 资本化比率(%) | -- | -- | -- | 3.12 | 4.85 | 4.96 |
| 固定资产净值率(%) | -- | 57.43 | -- | 59.12 | -- | 61.02 |
| 资本固定化比率(%) | 52.79 | 53.21 | 56.86 | 79.79 | 79.50 | 72.22 |
| 产权比率(%) | 12.22 | 14.27 | 10.75 | 25.54 | 24.67 | 31.37 |
| 清算价值比率(%) | -- | -- | -- | 478.55 | 498.21 | 408.74 |
| 固定资产比重(%) | -- | 1.83 | -- | 2.41 | -- | 2.23 |
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 | -13.92 | -6.91 | 19.02 | 31.00 | 47.39 |
| 净利润增长率(%) | -53.45 | -287.84 | -51.31 | 3.07 | 106.75 | 33.29 |
| 净资产增长率(%) | 23.75 | 25.52 | 54.20 | 14.89 | 17.74 | 18.21 |
| 总资产增长率(%) | 12.18 | 10.89 | 28.31 | 8.26 | 15.97 | 25.05 |
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) | 0.92 | 3.46 | 2.43 | 1.57 | 0.82 | 3.63 |
| 应收账款周转天数(天) | 97.49 | 104.07 | 111.18 | 114.32 | 109.69 | 99.21 |
| 存货周转率(次) | 0.69 | 2.85 | 1.80 | 1.24 | 0.55 | 3.61 |
| 固定资产周转率(次) | -- | 18.34 | -- | 8.32 | -- | 20.42 |
| 总资产周转率(次) | 0.09 | 0.37 | 0.25 | 0.19 | 0.09 | 0.50 |
| 存货周转天数(天) | 130.32 | 126.10 | 150.18 | 145.55 | 162.34 | 99.80 |
| 总资产周转天数(天) | 1,056.34 | 973.50 | 1,092.23 | 933.61 | 952.38 | 715.00 |
| 流动资产周转率(次) | 0.16 | 0.74 | 0.52 | 0.47 | 0.23 | 1.24 |
| 流动资产周转天数(天) | 573.25 | 488.40 | 519.53 | 386.18 | 393.87 | 289.39 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.13 | 0.11 | -0.00 | -0.06 | 0.32 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.04 | 0.02 | -0.00 | -0.01 | 0.15 |
| 经营现金净流量与净利润的比率(%) | 0.14 | -- | 1.00 | -0.01 | -0.38 | 2.03 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.31 | 0.22 | -0.00 | -0.03 | 0.60 |
| 现金流量比率(%) | 0.83 | 36.72 | 25.11 | -0.21 | -3.86 | 74.33 |
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