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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.64 | 0.12 | 0.02 | -0.02 | 0.57 | 0.09 | -0.07 | -0.04 | 0.55 | 0.24 | 0.15 | 0.06 | 0.72 | 0.33 | 0.20 | 0.08 | 1.05 | 0.59 | 0.41 | -0.02 | 1.00 | 0.30 | 0.24 | -0.10 | 0.80 | 0.22 | 0.20 | 0.74 | 0.70 | 0.51 | 0.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.51 | -- | 3.48 | -- | 2.89 | 2.92 | 2.40 | 2.52 | 2.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.74 | -- | 0.79 | -- | -0.89 | 1.15 | 0.62 | 0.40 | 0.18 |
| 14,175 | 102,627 | 50,601 | 29,899 | 10,923 | 85,796 | 40,673 | 20,033 | 8,854 | 79,389 | 40,375 | 25,662 | 11,465 | 66,772 | 32,618 | 20,759 | 8,514 | 51,985 | 27,048 | 17,310 | 6,446 | 44,552 | 23,483 | 14,760 | 5,405 | 37,317 | 18,800 | 12,167 | 30,983 | 26,914 | 22,037 | 16,205 |
| 8,034 | 57,305 | 27,851 | 16,129 | 6,114 | 49,984 | 23,748 | 12,826 | 5,785 | 47,364 | 24,839 | 15,970 | 7,019 | 38,734 | 20,390 | 12,928 | 5,661 | 29,950 | 16,870 | 10,733 | 4,104 | 25,613 | 13,637 | 8,580 | 2,720 | 20,756 | 11,116 | 7,504 | 18,101 | 15,823 | 13,183 | 10,168 |
| 251 | 13,217 | 2,488 | 524 | -488 | 11,689 | 2,056 | -1,432 | -895 | 11,029 | 4,809 | 3,207 | 764 | 9,891 | 4,653 | 2,797 | 768 | 9,617 | 4,883 | 3,330 | -270 | 6,253 | 1,670 | 1,258 | -890 | 4,514 | 1,228 | 1,092 | 4,480 | 4,551 | 3,279 | 3,032 |
| 160 | 785 | 572 | 283 | 130 | 692 | 510 | 228 | 13 | 852 | 491 | 243 | -56 | 447 | 144 | 128 | 25 | 1,587 | 1,444 | 1,428 | 31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -30 | -30 | -- | -- | -116 | -113 | -113 | -- | -6 | -- | -- | -- | -- | -1 | -1 | -- | -5 | 380 | 198 | 209 | 930 | 557 | 461 | 279 | 928 | 550 | 408 | 723 | 627 | 450 | 190 |
| 251 | 13,187 | 2,458 | 524 | -488 | 11,573 | 1,944 | -1,545 | -895 | 11,023 | 4,809 | 3,207 | 764 | 9,891 | 4,652 | 2,796 | 768 | 9,612 | 5,263 | 3,528 | -61 | 7,183 | 2,228 | 1,719 | -611 | 5,442 | 1,779 | 1,500 | 5,203 | 5,178 | 3,729 | 3,222 |
| 209 | 11,603 | 2,097 | 413 | -429 | 10,298 | 1,688 | -1,331 | -777 | 9,853 | 4,230 | 2,678 | 660 | 8,646 | 3,916 | 2,420 | 609 | 8,425 | 4,715 | 3,275 | -196 | 5,996 | 1,803 | 1,411 | -600 | 4,777 | 1,321 | 1,220 | 4,429 | 4,172 | 3,039 | 2,615 |
| -66 | 10,353 | 1,221 | -133 | -566 | 8,875 | 877 | -1,765 | -997 | 8,435 | 3,360 | 2,161 | 572 | 7,577 | 3,356 | 2,020 | 479 | 6,368 | 2,920 | 1,692 | -286 | 5,766 | 1,629 | 1,282 | -664 | 4,634 | -- | 1,191 | 4,093 | 3,942 | 2,876 | 2,514 |
| -14,036 | 259 | -15,365 | -13,831 | -14,793 | 8,367 | -14,450 | -13,864 | -14,910 | 7,479 | -15,104 | -14,932 | -13,746 | 12,796 | 1,919 | -10,359 | -9,797 | 11,532 | -6,185 | -6,736 | -5,493 | 4,017 | -7,289 | -4,469 | -6,071 | 4,752 | -7,264 | -5,354 | 6,891 | 3,715 | 2,382 | 1,088 |
| 1,693 | -26,650 | -41,095 | -38,345 | -18,975 | 5,722 | -33,398 | -36,327 | -35,514 | -1,094 | -45,639 | -47,684 | -42,342 | 18,831 | -21,342 | -8,223 | -15,032 | -1,170 | -18,767 | -19,005 | -15,752 | 25,392 | -9,329 | -6,375 | -6,274 | 3,097 | -8,937 | -6,718 | 5,390 | 1,744 | 2,484 | 5,084 |
| 149,965 | 161,578 | 151,446 | 148,010 | 147,514 | 149,310 | 127,633 | 123,452 | 121,905 | 131,711 | 114,737 | 110,731 | 99,790 | 112,541 | 97,013 | 90,289 | 87,482 | 93,135 | 80,237 | 72,691 | 72,550 | 74,095 | 40,869 | 40,973 | -- | 44,708 | -- | 33,618 | 38,899 | 30,634 | 25,030 | 17,968 |
| 123,517 | 134,565 | 128,975 | 125,343 | 126,116 | 133,500 | 110,528 | 107,649 | 106,626 | 116,998 | 103,098 | 99,667 | 89,339 | 104,317 | 90,707 | 84,190 | 81,579 | 87,105 | 74,829 | 67,338 | 68,281 | 69,528 | 36,678 | 36,726 | -- | 40,939 | -- | 30,828 | 35,658 | 27,597 | 23,152 | 16,355 |
| 63,606 | 75,440 | 74,922 | 73,201 | 71,736 | 73,323 | 60,314 | 59,191 | 55,494 | 63,536 | 52,467 | 50,013 | 38,689 | 51,309 | 40,814 | 35,727 | 32,331 | 38,592 | 29,403 | 23,297 | 24,363 | 25,630 | 19,390 | 19,822 | -- | 23,615 | -- | 16,029 | 21,389 | 16,233 | 9,908 | 5,886 |
| 59,417 | 71,209 | 70,621 | 68,796 | 67,725 | 72,352 | 58,947 | 58,141 | 54,333 | 62,210 | 51,154 | 48,759 | 37,400 | 49,983 | 39,507 | 34,401 | 30,991 | 37,230 | 28,401 | 22,395 | 23,534 | 24,564 | 18,277 | 18,659 | -- | 22,354 | -- | 14,917 | 20,126 | 15,236 | 8,432 | 5,046 |
| 85,549 | 85,340 | 75,834 | 74,150 | 75,108 | 75,524 | 66,914 | 63,896 | 66,204 | 67,962 | 62,270 | 60,718 | 61,100 | 61,232 | 56,199 | 54,563 | 55,152 | 54,543 | 50,833 | 49,394 | 48,323 | 48,518 | 21,449 | 21,058 | -- | 20,907 | -- | 17,350 | 17,510 | 14,401 | 15,122 | 12,083 |
| 0.24 | 14.45 | 2.77 | 0.55 | -0.58 | 14.49 | 2.52 | -2.02 | -1.17 | 15.40 | 6.88 | 4.36 | 1.09 | 14.99 | 7.06 | 4.37 | 1.11 | 16.29 | 9.47 | 6.58 | -0.41 | 25.65 | 8.54 | 6.66 | -2.91 | 25.17 | 7.59 | 6.91 | 28.15 | 32.97 | 22.34 | 38.33 |
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(%) | 0.15 | 7.29 | 1.43 | 0.30 | -0.29 | 6.97 |
| 主营业务利润率(%) | 56.68 | 55.84 | 55.04 | 53.95 | 55.97 | 58.26 |
| 总资产净利润率(%) | 0.14 | 7.58 | 1.44 | 0.30 | -0.28 | 7.41 |
| 成本费用利润率(%) | 2.44 | 18.39 | 6.52 | 2.31 | -5.71 | 19.51 |
| 营业利润率(%) | 1.77 | 12.88 | 4.92 | 1.75 | -4.46 | 13.62 |
| 主营业务成本率(%) | 42.86 | 43.57 | 44.35 | 45.76 | 43.88 | 41.00 |
| 销售净利率(%) | 1.57 | 11.47 | 4.27 | 1.50 | -3.85 | 12.14 |
| 净资产收益率(%) | 0.24 | 13.60 | 2.77 | 0.56 | -0.57 | 13.63 |
| 股本报酬率(%) | 1.23 | 95.37 | 12.01 | 30.60 | -2.34 | 83.76 |
| 净资产报酬率(%) | 0.26 | 19.93 | 2.83 | 7.36 | -0.56 | 19.84 |
| 资产报酬率(%) | 0.15 | 10.62 | 1.43 | 3.72 | -0.29 | 10.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.17 | 25.72 | 29.54 | 29.96 | 34.09 | 27.38 |
| 非主营比重(%) | 63.84 | 5.72 | 22.05 | 53.99 | -26.72 | 4.97 |
| 主营利润比重(%) | 3,205.71 | 434.55 | 1,133.11 | 3,078.21 | -1,253.92 | 431.92 |
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(%) | 2.08 | 1.89 | 1.83 | 1.82 | 1.86 | 1.85 |
| 速动比率(%) | 1.61 | 1.52 | 1.34 | 1.40 | 1.47 | 1.56 |
| 现金比率(%) | 77.97 | 64.20 | 44.12 | 49.32 | 78.33 | 99.51 |
| 利息支付倍数(%) | -1,438.94 | -6,999.18 | -1,355.60 | -263.99 | 769.27 | -2,680.86 |
| 资产负债率(%) | 42.41 | 46.69 | 49.47 | 49.46 | 48.63 | 49.11 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 57.59 | 53.31 | 50.53 | 50.54 | 51.37 | 50.89 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,921.53 | -- | 2,486.80 | -- | 2,945.39 |
| 负债与所有者权益比率(%) | 73.65 | 87.58 | 97.91 | 97.85 | 94.67 | 96.49 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 35.36 | -- | 37.29 | -- | 35.61 |
| 资本固定化比率(%) | 30.63 | 31.36 | 29.36 | 30.30 | 28.24 | 20.81 |
| 产权比率(%) | 68.80 | 82.67 | 92.29 | 91.96 | 89.37 | 95.22 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.82 | -- | 2.03 | -- | 1.73 |
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(%) | 29.77 | 19.62 | 24.41 | 49.25 | 23.37 | 8.07 |
| 净利润增长率(%) | -- | 13.09 | 23.95 | -- | -- | 5.68 |
| 净资产增长率(%) | 13.96 | 13.36 | 13.67 | 16.42 | 14.10 | 11.46 |
| 总资产增长率(%) | 1.66 | 8.22 | 18.66 | 19.89 | 21.01 | 13.36 |
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) | 0.38 | 3.14 | 1.67 | 1.01 | 0.36 | 3.05 |
| 应收账款周转天数(天) | 235.73 | 114.49 | 161.79 | 178.39 | 247.66 | 117.96 |
| 存货周转率(次) | 0.22 | 1.91 | 0.82 | 0.55 | 0.20 | 1.82 |
| 固定资产周转率(次) | -- | 37.13 | -- | 10.70 | -- | 32.10 |
| 总资产周转率(次) | 0.09 | 0.66 | 0.34 | 0.20 | 0.07 | 0.61 |
| 存货周转天数(天) | 401.25 | 188.68 | 330.92 | 327.81 | 444.66 | 197.29 |
| 总资产周转天数(天) | 989.01 | 545.29 | 802.38 | 895.08 | 1,222.83 | 589.58 |
| 流动资产周转率(次) | 0.11 | 0.77 | 0.39 | 0.23 | 0.08 | 0.69 |
| 流动资产周转天数(天) | 818.93 | 470.16 | 700.21 | 779.22 | 1,068.88 | 525.55 |
| 经营现金净流量对销售收入比率(%) | -0.99 | 0.00 | -0.30 | -0.46 | -1.35 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.09 | 0.00 | -0.10 | -0.09 | -0.10 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -63.24 | 0.02 | -7.11 | -30.90 | -- | 0.80 |
| 经营现金净流量对负债比率(%) | -0.22 | 0.00 | -0.21 | -0.19 | -0.21 | 0.11 |
| 现金流量比率(%) | -23.62 | 0.36 | -21.76 | -20.10 | -21.84 | 11.56 |
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