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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.21 | 0.19 | 0.12 | 0.09 | 0.20 | 0.25 | 0.10 | 0.02 | 0.13 | 0.14 | 0.09 | 0.03 | 0.28 | 0.21 | 0.18 | 0.09 | 0.37 | 0.29 | 0.38 | 0.21 | 0.85 | 0.61 | 0.43 | 0.22 | 0.66 | 0.49 | 0.58 | 0.37 | 0.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.83 | 3.68 | -- | 3.24 | -- | 2.80 | 1.97 | 1.93 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.17 | -- | 1.01 | 0.57 | 1.11 | 0.17 | 0.48 |
| 8,794 | 45,086 | 34,944 | 23,525 | 11,535 | 41,640 | 32,408 | 20,284 | 7,816 | 36,996 | 26,932 | 18,495 | 8,598 | 34,892 | 25,513 | 17,946 | 9,297 | 39,492 | 29,549 | 19,280 | 8,791 | 32,582 | 21,962 | 14,310 | 6,966 | 26,736 | 18,751 | 23,354 | 20,362 | 17,315 |
| 2,611 | 14,897 | 11,311 | 7,503 | 4,073 | 15,826 | 12,179 | 6,943 | 2,664 | 13,245 | 9,478 | 6,530 | 2,933 | 12,385 | 9,202 | 6,499 | 3,549 | 15,126 | 11,288 | 7,687 | 3,598 | 13,044 | 8,834 | 5,874 | 2,980 | 10,473 | 7,416 | 9,125 | 7,362 | 6,665 |
| -16 | 1,175 | 3,093 | 1,895 | 1,455 | 2,718 | 3,557 | 1,256 | 243 | 1,276 | 1,712 | 1,072 | 305 | 4,745 | 3,847 | 3,248 | 1,825 | 6,302 | 4,982 | 3,525 | 1,802 | 5,437 | 3,972 | 2,797 | 1,501 | 4,213 | 3,294 | 3,551 | 2,307 | 1,144 |
| -190 | -660 | -248 | -77 | 39 | -216 | 1,197 | -33 | -32 | 642 | 255 | 148 | -97 | 1,170 | 581 | 226 | 141 | 158 | 76 | -- | -- | -- | -- | -- | -- | 2 | 2 | -- | -- | 227 |
| 95 | 2,515 | 202 | 204 | 20 | 553 | 450 | 374 | 91 | 617 | 588 | 406 | 224 | 205 | 154 | 162 | 13 | 501 | 442 | 165 | 148 | 296 | 137 | 80 | 27 | 276 | 97 | 145 | 187 | 114 |
| 79 | 3,690 | 3,295 | 2,099 | 1,475 | 3,270 | 4,007 | 1,631 | 334 | 1,893 | 2,301 | 1,478 | 528 | 4,950 | 4,001 | 3,410 | 1,838 | 6,803 | 5,424 | 3,690 | 1,950 | 5,733 | 4,109 | 2,876 | 1,528 | 4,489 | 3,391 | 3,696 | 2,494 | 1,258 |
| 206 | 3,444 | 3,122 | 1,990 | 1,379 | 3,157 | 4,033 | 1,599 | 350 | 2,121 | 2,264 | 1,389 | 519 | 4,460 | 3,445 | 2,843 | 1,513 | 5,885 | 4,608 | 3,029 | 1,652 | 5,110 | 3,686 | 2,556 | 1,311 | 3,954 | 2,951 | 3,188 | 2,199 | 986 |
| 125 | 1,768 | 2,950 | 1,816 | 1,362 | 2,776 | 3,561 | 1,305 | 267 | 1,902 | 1,818 | 1,098 | 356 | 4,041 | 3,064 | 2,519 | 1,383 | 5,363 | 4,429 | 2,924 | 1,633 | 4,931 | 3,634 | 2,494 | 1,311 | 3,803 | 2,930 | 3,160 | 2,090 | 741 |
| -636 | 2,626 | 264 | -1,438 | -654 | 2,331 | 222 | -1,251 | 1,060 | 3,929 | 1,298 | 1,057 | 3,177 | 4,262 | 1,188 | 1,622 | 717 | 4,157 | 1,705 | 1,915 | -816 | 2,103 | 1,247 | 1,035 | 638 | 6,082 | 3,426 | 6,685 | 954 | 2,891 |
| -3,543 | 11,928 | 12,128 | -441 | 263 | -2,785 | -815 | -2,512 | 806 | -2,625 | -4,250 | -2,726 | 5,910 | 3,339 | 3,242 | 1,873 | -193 | -14,888 | -3,890 | -3,405 | -2,831 | 18,275 | -753 | -882 | 48 | -1,423 | -2,764 | 2,317 | 660 | 22 |
| 89,937 | 92,540 | 93,487 | 82,701 | 88,004 | 85,250 | 84,716 | 81,131 | 78,180 | 78,845 | 78,017 | 78,172 | 86,255 | 77,559 | 76,046 | 68,646 | 65,855 | 63,544 | 62,128 | 57,853 | 57,593 | 57,078 | 35,248 | 32,526 | -- | 31,761 | -- | 30,567 | 28,476 | 24,638 |
| 49,038 | 51,105 | 50,397 | 39,277 | 43,798 | 41,247 | 43,965 | 41,485 | 38,316 | 38,666 | 36,898 | 37,576 | 46,093 | 39,072 | 41,370 | 47,912 | 49,015 | 46,910 | 46,552 | 42,636 | 44,000 | 43,536 | 21,865 | 19,003 | -- | 18,436 | -- | 18,436 | 18,010 | 14,932 |
| 19,045 | 21,833 | 22,088 | 26,086 | 32,110 | 30,692 | 30,816 | 29,607 | 27,875 | 28,887 | 28,379 | 29,392 | 38,923 | 31,402 | 29,622 | 19,651 | 19,094 | 18,347 | 18,237 | 15,559 | 13,611 | 14,724 | 11,933 | 10,426 | -- | 12,301 | -- | 13,751 | 17,699 | 13,060 |
| 17,959 | 20,502 | 20,038 | 23,679 | 29,877 | 28,690 | 28,689 | 27,491 | 26,123 | 27,314 | 24,053 | 25,114 | 34,427 | 27,212 | 27,605 | 17,311 | 16,607 | 16,164 | 15,784 | 13,126 | 11,348 | 12,619 | 10,402 | 9,030 | -- | 11,125 | -- | 12,844 | 16,944 | 12,534 |
| 70,115 | 69,873 | 70,517 | 55,687 | 54,942 | 53,578 | 52,890 | 50,468 | 49,239 | 48,869 | 48,558 | 47,684 | 46,237 | 45,719 | 45,945 | 48,578 | 46,278 | 44,765 | 43,488 | 41,909 | 43,631 | 41,979 | 22,956 | 21,826 | -- | 19,270 | -- | 16,816 | 10,777 | 11,578 |
| 0.29 | 5.96 | 5.66 | 3.65 | 3.39 | 6.46 | 7.93 | 3.08 | 0.71 | 4.50 | 4.88 | 3.01 | 1.13 | 9.81 | 7.33 | 6.15 | 3.32 | 13.55 | -6.68 | 6.92 | 3.86 | 23.41 | 17.46 | 12.44 | 6.58 | 21.91 | 16.13 | 25.77 | 17.70 | 9.13 |
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(%) | 0.17 | 3.59 | 3.24 | 2.34 | 1.54 | 3.57 |
| 主营业务利润率(%) | 29.69 | 33.04 | 32.37 | 31.89 | 35.31 | 38.01 |
| 总资产净利润率(%) | 0.16 | 3.73 | 3.38 | 2.31 | 1.56 | 3.71 |
| 成本费用利润率(%) | 1.02 | 9.74 | 11.37 | 10.68 | 16.03 | 9.94 |
| 营业利润率(%) | -0.18 | 2.61 | 8.85 | 8.06 | 12.62 | 6.53 |
| 主营业务成本率(%) | 69.53 | 66.19 | 66.88 | 67.34 | 63.95 | 61.08 |
| 销售净利率(%) | 1.69 | 7.36 | 8.66 | 8.24 | 11.72 | 7.32 |
| 净资产收益率(%) | 0.29 | 4.93 | 4.43 | 3.57 | 2.51 | 5.89 |
| 股本报酬率(%) | 0.87 | 111.55 | 17.68 | 103.52 | 8.45 | 103.19 |
| 净资产报酬率(%) | 0.21 | 27.00 | 4.24 | 29.26 | 2.42 | 30.26 |
| 资产报酬率(%) | 0.17 | 20.63 | 3.24 | 20.03 | 1.54 | 19.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.04 | 17.09 | 15.30 | 15.41 | 15.09 | 17.00 |
| 非主营比重(%) | -121.30 | 50.26 | -1.37 | 6.05 | 3.99 | 10.30 |
| 主营利润比重(%) | 3,318.04 | 403.72 | 343.24 | 357.42 | 276.08 | 483.96 |
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(%) | 2.73 | 2.49 | 2.52 | 1.66 | 1.47 | 1.44 |
| 速动比率(%) | 2.05 | 1.98 | 2.01 | 1.22 | 1.11 | 1.07 |
| 现金比率(%) | 82.44 | 88.39 | 83.71 | 16.49 | 13.36 | 12.14 |
| 利息支付倍数(%) | 571.49 | 1,397.35 | 1,413.96 | 1,337.34 | 2,044.23 | 795.75 |
| 资产负债率(%) | 21.18 | 23.59 | 23.63 | 31.54 | 36.49 | 36.00 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 78.82 | 76.41 | 76.37 | 68.46 | 63.51 | 64.00 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 512.53 | -- | 429.85 | -- | 394.63 |
| 负债与所有者权益比率(%) | 26.87 | 30.88 | 30.94 | 46.08 | 57.45 | 56.26 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.66 | -- | 47.38 | -- | 50.66 |
| 资本固定化比率(%) | 57.69 | 58.60 | 60.35 | 76.70 | 79.09 | 80.65 |
| 产权比率(%) | 25.33 | 29.00 | 28.06 | 41.83 | 53.45 | 52.59 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.91 | -- | 15.93 | -- | 16.22 |
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(%) | -23.76 | 8.28 | 7.82 | 15.98 | 47.57 | 12.55 |
| 净利润增长率(%) | -89.00 | 8.92 | -23.49 | 23.87 | 313.41 | 44.35 |
| 净资产增长率(%) | 26.83 | 29.60 | 32.47 | 9.88 | 11.11 | 9.21 |
| 总资产增长率(%) | 2.20 | 8.55 | 10.35 | 1.94 | 12.57 | 8.12 |
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) | 0.85 | 4.39 | 3.17 | 2.08 | 1.08 | 3.92 |
| 应收账款周转天数(天) | 105.28 | 81.92 | 85.29 | 86.57 | 83.26 | 91.93 |
| 存货周转率(次) | 0.54 | 2.85 | 2.28 | 1.51 | 0.70 | 2.54 |
| 固定资产周转率(次) | -- | 3.26 | -- | 1.74 | -- | 2.89 |
| 总资产周转率(次) | 0.10 | 0.51 | 0.39 | 0.28 | 0.13 | 0.51 |
| 存货周转天数(天) | 166.42 | 126.25 | 118.46 | 119.06 | 128.35 | 141.49 |
| 总资产周转天数(天) | 933.61 | 709.78 | 690.54 | 642.63 | 675.68 | 709.36 |
| 流动资产周转率(次) | 0.18 | 0.98 | 0.76 | 0.58 | 0.27 | 1.04 |
| 流动资产周转天数(天) | 512.53 | 368.70 | 354.05 | 308.06 | 331.74 | 345.46 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.06 | 0.01 | -0.06 | -0.06 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | 0.00 | -0.02 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -4.28 | 0.79 | 0.09 | -0.74 | -0.48 | 0.76 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.12 | 0.01 | -0.06 | -0.02 | 0.08 |
| 现金流量比率(%) | -3.54 | 12.81 | 1.32 | -6.07 | -2.19 | 8.12 |
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