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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 2.38 | 0.24 | 0.18 | 0.11 | 0.46 | 0.40 | 0.30 | 0.14 | 0.81 | 0.65 | 0.44 | 0.19 | 0.69 | 0.52 | 0.34 | 0.21 | 0.84 | 0.59 | 0.38 | 0.11 | 0.75 | 0.52 | 0.35 | 0.09 | 0.67 | 0.37 | 0.57 | 0.55 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.20 | -- | 3.92 | -- | 3.34 | 2.77 | 2.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | 0.90 | -- | 0.40 | 0.75 | 0.65 |
| 15,061 | 57,832 | 45,352 | 31,690 | 16,220 | 70,630 | 54,795 | 37,584 | 16,617 | 92,454 | 68,460 | 45,584 | 21,060 | 71,191 | 52,562 | 34,142 | 16,360 | 45,503 | 30,176 | 17,235 | 7,559 | 28,083 | 19,421 | 12,066 | 5,146 | 22,099 | 15,322 | 19,766 | 16,950 | 14,795 |
| 10,802 | 45,683 | 36,212 | 25,303 | 12,821 | 52,235 | 40,449 | 27,674 | 12,878 | 72,286 | 54,685 | 36,665 | 16,791 | 60,115 | 44,384 | 28,766 | 13,568 | 35,138 | 22,933 | 12,694 | 5,449 | 18,497 | 12,638 | 7,718 | 3,187 | 13,308 | 8,978 | 11,636 | 9,367 | 7,661 |
| 1,362 | 33,130 | 2,994 | 2,265 | 1,472 | 6,251 | 5,556 | 4,227 | 1,988 | 11,427 | 9,049 | 6,161 | 2,561 | 9,652 | 7,242 | 4,728 | 2,064 | 7,758 | 5,313 | 3,429 | 876 | 5,208 | 3,557 | 2,412 | 620 | 4,547 | 2,731 | 4,005 | 3,740 | 3,013 |
| -- | -10 | -10 | -10 | -- | -23 | -23 | -16 | -10 | -10 | 52 | 46 | 53 | 122 | 103 | 71 | 41 | 305 | 168 | 129 | 11 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 9 | -85 | -88 | -64 | -9 | -116 | -74 | -15 | -41 | -10 | 13 | 10 | 3 | -55 | -31 | 9 | 4 | -129 | -26 | -8 | 25 | 38 | 46 | 45 | -4 | 197 | 36 | -27 | 136 | -38 |
| 1,372 | 33,045 | 2,906 | 2,201 | 1,463 | 6,135 | 5,481 | 4,212 | 1,946 | 11,416 | 9,062 | 6,172 | 2,563 | 9,597 | 7,211 | 4,737 | 2,068 | 7,629 | 5,287 | 3,421 | 901 | 5,246 | 3,603 | 2,457 | 616 | 4,744 | 2,767 | 3,978 | 3,876 | 2,975 |
| 1,262 | 28,588 | 2,823 | 2,114 | 1,351 | 5,523 | 4,834 | 3,649 | 1,717 | 9,726 | 7,746 | 5,279 | 2,227 | 8,322 | 6,230 | 4,071 | 1,699 | 6,560 | 4,590 | 2,937 | 786 | 4,524 | 3,120 | 2,120 | 525 | 4,033 | 2,341 | 3,421 | 3,329 | 2,559 |
| 1,207 | 2,405 | 2,720 | 2,051 | 1,305 | 5,304 | 4,669 | 3,523 | 1,675 | 9,521 | 7,538 | 5,124 | 2,113 | 8,159 | 6,090 | 3,952 | 1,609 | 6,134 | 4,475 | 2,839 | 755 | 4,494 | -- | 2,085 | 528 | 3,866 | -- | 3,446 | 3,206 | 2,592 |
| -4,014 | 5,994 | 3,188 | 3,488 | 1,815 | 7,339 | 4,314 | 1,009 | -963 | 9,728 | 4,367 | 2,554 | 58 | 7,721 | 4,603 | 2,656 | 992 | 4,656 | 4,119 | 2,619 | -95 | 3,774 | 1,007 | 466 | -683 | 5,390 | 1,968 | 2,429 | 4,516 | 3,877 |
| -3,279 | 1,139 | -1,188 | -2,507 | 874 | -4,719 | -5,148 | -7,135 | -2,011 | 4,913 | -85 | -714 | 861 | 2,618 | 4,991 | 5,693 | -904 | 5,008 | 2,174 | 13,615 | 3,235 | -1,950 | -2,638 | -1,689 | -1,405 | 1,440 | -1,699 | -617 | 601 | 1,257 |
| 131,969 | 130,201 | 96,671 | 90,185 | 90,911 | 90,652 | 90,914 | 89,689 | 91,137 | 86,918 | 83,051 | 80,544 | 79,595 | 79,419 | 73,892 | 72,838 | 67,059 | 63,230 | 57,402 | 55,142 | 56,337 | 37,078 | 34,062 | 33,141 | -- | 32,263 | -- | 29,378 | 24,142 | 19,067 |
| 50,133 | 30,196 | 29,603 | 26,280 | 28,503 | 29,374 | 31,293 | 30,292 | 34,521 | 34,317 | 31,022 | 28,979 | 28,420 | 28,269 | 28,740 | 29,355 | 25,380 | 31,509 | 28,236 | 27,315 | 29,805 | 11,149 | 9,754 | 9,973 | -- | 10,836 | -- | 10,026 | 8,656 | 8,181 |
| 35,884 | 35,353 | 27,543 | 21,734 | 21,709 | 22,755 | 23,737 | 23,642 | 23,955 | 21,519 | 19,603 | 19,520 | 19,181 | 21,326 | 17,905 | 18,934 | 13,533 | 11,461 | 7,569 | 6,951 | 8,094 | 9,466 | 7,854 | 7,933 | -- | 8,755 | -- | 9,363 | 7,549 | 5,803 |
| 32,645 | 30,143 | 25,985 | 21,122 | 17,099 | 18,097 | 17,957 | 17,788 | 18,047 | 20,563 | 18,594 | 18,651 | 13,864 | 15,961 | 16,944 | 17,973 | 12,572 | 10,500 | 6,608 | 5,990 | 7,133 | 8,505 | 6,893 | 6,972 | -- | 7,794 | -- | 8,302 | 6,488 | 4,692 |
| 96,287 | 95,033 | 69,278 | 68,575 | 69,304 | 67,977 | 67,243 | 66,092 | 67,206 | 65,408 | 63,448 | 61,024 | 60,414 | 58,093 | 55,987 | 53,904 | 53,526 | 51,768 | 49,834 | 48,191 | 48,243 | 27,611 | 26,207 | 25,208 | -- | 23,508 | -- | 20,015 | 16,593 | 13,265 |
| 1.32 | 35.18 | 4.12 | 3.08 | 1.97 | 8.34 | 7.31 | 5.51 | 2.59 | 15.85 | 12.78 | 8.81 | 3.76 | 15.24 | 11.59 | 7.66 | 3.23 | 13.72 | 9.84 | 6.47 | 2.81 | 17.77 | -- | 8.70 | 2.24 | 18.53 | -- | 18.69 | 22.30 | 40.61 |
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(%) | 0.94 | 21.88 | 2.85 | 2.30 | 1.46 | 6.01 |
| 主营业务利润率(%) | 71.73 | 78.99 | 79.85 | 79.85 | 79.05 | 73.96 |
| 总资产净利润率(%) | 0.95 | 25.79 | 2.94 | 2.29 | 1.46 | 6.14 |
| 成本费用利润率(%) | 10.62 | 62.14 | 7.18 | 7.89 | 10.41 | 10.01 |
| 营业利润率(%) | 9.05 | 57.29 | 6.60 | 7.15 | 9.07 | 8.85 |
| 主营业务成本率(%) | 26.60 | 18.85 | 18.06 | 18.09 | 18.89 | 24.29 |
| 销售净利率(%) | 8.27 | 49.25 | 6.07 | 6.53 | 8.20 | 7.72 |
| 净资产收益率(%) | 1.31 | 30.08 | 4.08 | 3.08 | 1.95 | 8.12 |
| 股本报酬率(%) | 10.37 | 367.47 | 22.94 | 135.05 | 11.08 | 148.97 |
| 净资产报酬率(%) | 1.30 | 46.49 | 3.98 | 23.68 | 1.92 | 26.33 |
| 资产报酬率(%) | 0.94 | 33.87 | 2.85 | 17.97 | 1.46 | 19.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 57.47 | 70.95 | 69.09 | 67.86 | 65.72 | 60.69 |
| 非主营比重(%) | 0.68 | -0.29 | -3.36 | -3.36 | -0.59 | -2.26 |
| 主营利润比重(%) | 787.45 | 138.25 | 1,246.09 | 1,149.73 | 876.21 | 851.48 |
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(%) | 1.54 | 1.00 | 1.14 | 1.24 | 1.67 | 1.62 |
| 速动比率(%) | 1.35 | 0.82 | 0.89 | 0.94 | 1.29 | 1.23 |
| 现金比率(%) | 28.97 | 38.35 | 35.05 | 37.17 | 65.82 | 57.04 |
| 利息支付倍数(%) | 782.84 | 4,938.38 | 707.45 | 808.33 | 1,028.71 | 1,037.95 |
| 资产负债率(%) | 27.19 | 27.15 | 28.49 | 24.10 | 23.88 | 25.10 |
| 长期债务与营运资金比率(%) | -- | -- | 0.28 | -- | 0.35 | 0.35 |
| 股东权益比率(%) | 72.81 | 72.85 | 71.51 | 75.90 | 76.12 | 74.90 |
| 长期负债比率(%) | -- | -- | 1.03 | -- | 4.33 | 4.34 |
| 股东权益与固定资产比率(%) | -- | 344.16 | -- | 238.88 | -- | 234.47 |
| 负债与所有者权益比率(%) | 37.35 | 37.27 | 39.84 | 31.75 | 31.37 | 33.51 |
| 长期资产与长期资金比率(%) | -- | -- | 95.64 | -- | 85.33 | 85.30 |
| 资本化比率(%) | -- | -- | 1.43 | -- | 5.38 | 5.48 |
| 固定资产净值率(%) | -- | 63.83 | -- | 66.96 | -- | 69.98 |
| 资本固定化比率(%) | 85.17 | 105.44 | 97.02 | 93.36 | 90.18 | 90.25 |
| 产权比率(%) | 33.98 | 31.78 | 39.04 | 30.86 | 30.40 | 32.45 |
| 清算价值比率(%) | -- | -- | 314.86 | -- | 388.58 | 369.55 |
| 固定资产比重(%) | -- | 21.17 | -- | 31.77 | -- | 31.94 |
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(%) | -7.15 | -18.12 | -17.23 | -15.68 | -2.39 | -23.61 |
| 净利润增长率(%) | -6.38 | 422.37 | -42.39 | -42.72 | -21.95 | -43.88 |
| 净资产增长率(%) | 38.85 | 39.69 | 2.90 | 3.64 | 3.01 | 3.82 |
| 总资产增长率(%) | 45.16 | 43.63 | 6.33 | 0.55 | -0.25 | 4.30 |
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) | 1.24 | 5.86 | 4.68 | 3.51 | 1.92 | 7.91 |
| 应收账款周转天数(天) | 72.71 | 61.43 | 57.64 | 51.31 | 46.97 | 45.51 |
| 存货周转率(次) | 0.68 | 1.72 | 1.20 | 0.85 | 0.45 | 2.36 |
| 固定资产周转率(次) | -- | 2.05 | -- | 1.10 | -- | 2.42 |
| 总资产周转率(次) | 0.11 | 0.52 | 0.48 | 0.35 | 0.18 | 0.80 |
| 存货周转天数(天) | 131.83 | 209.28 | 225.68 | 212.82 | 199.42 | 152.79 |
| 总资产周转天数(天) | 783.29 | 687.42 | 557.62 | 513.55 | 503.64 | 452.55 |
| 流动资产周转率(次) | 0.38 | 1.94 | 1.54 | 1.14 | 0.56 | 2.22 |
| 流动资产周转天数(天) | 240.00 | 185.41 | 175.56 | 158.06 | 160.57 | 162.32 |
| 经营现金净流量对销售收入比率(%) | -0.27 | 0.10 | 0.07 | 0.11 | 0.11 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.05 | 0.03 | 0.04 | 0.02 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -3.22 | 0.21 | 1.16 | 1.69 | 1.37 | 1.35 |
| 经营现金净流量对负债比率(%) | -0.11 | 0.17 | 0.12 | 0.16 | 0.08 | 0.32 |
| 现金流量比率(%) | -12.29 | 19.89 | 12.27 | 16.51 | 10.62 | 40.55 |
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