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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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.13 | 0.15 | 0.31 | 0.30 | 0.35 | 1.95 | 2.58 | 2.39 | 1.04 | 1.41 | 1.09 | 0.66 | 0.30 | 1.32 | 0.99 | 0.59 | 0.26 | 1.34 | 0.82 | 0.82 | 0.35 | 1.43 | 0.55 | 1.15 | 0.33 | 0.07 | 0.93 | 0.25 | 0.66 | 0.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.87 | 5.50 | 4.71 | 4.63 | 4.53 | 2.71 | 19.23 | 0.90 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.38 | 0.56 | -- | 0.08 | 0.17 | 0.06 | 1.73 | 0.00 |
| 92,889 | 329,273 | 228,924 | 155,426 | 79,087 | 275,544 | 202,989 | 150,235 | 54,941 | 166,036 | 108,929 | 72,583 | 32,295 | 119,810 | 85,094 | 52,312 | 17,875 | 76,442 | 50,781 | 31,872 | 13,735 | 43,309 | 15,579 | 30,222 | 10,698 | 3,847 | 21,361 | 7,145 | 15,209 | 9,241 |
| 22,418 | 79,121 | 58,767 | 41,925 | 22,204 | 133,829 | 106,837 | 80,944 | 25,818 | 55,206 | 38,829 | 24,078 | 9,876 | 42,213 | 29,004 | 16,864 | 6,984 | 27,750 | 19,777 | 12,867 | 5,306 | 17,718 | 6,255 | 14,345 | 5,323 | 1,923 | 10,280 | 3,506 | 7,056 | 4,674 |
| 6,551 | 7,504 | 14,549 | 14,225 | 11,381 | 60,635 | 60,195 | 46,324 | 17,956 | 22,169 | 16,529 | 9,986 | 4,461 | 19,667 | 14,857 | 8,649 | 3,752 | 15,595 | 11,585 | 6,132 | 2,363 | 7,233 | 1,997 | 6,916 | 2,115 | 456 | 5,397 | 1,453 | 3,770 | 2,921 |
| -41 | 597 | 15 | 46 | 2 | 741 | 172 | 221 | -14 | -18 | -10 | 3 | -3 | 144 | 149 | 150 | 289 | 618 | 284 | 95 | 52 | 96 | 27 | 73 | 55 | 24 | 137 | 73 | -- | -- |
| -9 | 367 | 107 | 35 | 68 | 287 | 610 | 607 | 15 | -65 | -22 | 16 | -2 | 55 | 46 | 105 | 94 | 166 | 359 | 248 | 202 | 1,770 | 1,537 | 343 | 44 | 18 | 48 | 22 | 47 | 8 |
| 6,542 | 7,871 | 14,656 | 14,260 | 11,449 | 60,923 | 60,805 | 46,931 | 17,971 | 22,104 | 16,507 | 10,003 | 4,459 | 19,722 | 14,903 | 8,753 | 3,846 | 15,761 | 11,945 | 6,380 | 2,565 | 9,004 | 3,535 | 7,260 | 2,160 | 474 | 5,445 | 1,475 | 3,817 | 2,929 |
| 5,384 | 6,540 | 13,248 | 12,804 | 9,208 | 51,971 | 51,779 | 40,046 | 15,379 | 18,657 | 14,316 | 8,593 | 3,859 | 17,183 | 12,886 | 7,673 | 3,369 | 13,802 | 10,367 | 5,468 | 2,130 | 7,757 | 2,996 | 6,234 | 1,807 | 380 | 4,671 | 1,249 | 3,238 | 2,511 |
| 5,076 | 2,879 | 11,826 | 12,017 | 8,907 | 49,684 | 49,239 | 38,672 | 15,347 | 18,332 | 14,170 | 8,447 | 3,757 | 15,582 | 11,836 | 7,239 | 2,958 | 12,635 | 9,606 | 5,208 | 1,918 | 6,204 | 1,672 | 5,909 | 1,854 | 484 | 4,567 | 1,169 | 3,559 | 2,504 |
| 4,829 | -32,881 | -61,332 | -42,584 | -49,851 | 100,424 | 84,571 | 73,081 | 52,218 | 12,220 | 3,385 | -6,139 | -5,380 | 11,521 | -253 | -4,130 | -2,828 | 728 | -4,571 | -4,150 | -2,528 | 8,137 | 7,504 | 3,060 | 248 | 454 | 941 | 304 | 1,106 | 2 |
| -10,716 | 1,979 | -14,753 | 19,515 | 45,279 | 26,834 | 23,745 | 17,451 | 41,840 | 34,572 | 3,708 | -3,005 | -3,914 | 25,331 | 17,882 | 18,152 | 7,773 | 3,736 | 9,710 | 2,046 | 28,097 | 835 | 1,708 | -3,228 | 441 | 688 | 1,401 | -4,183 | 4,998 | 444 |
| 651,399 | 627,926 | 549,873 | 500,385 | 451,828 | 402,948 | 381,757 | 356,012 | 333,170 | 266,790 | 193,910 | 178,861 | 172,894 | 170,800 | 162,515 | 152,911 | 118,309 | 116,466 | 110,437 | 99,063 | 88,914 | 57,425 | 50,284 | 42,857 | 35,796 | 31,597 | 31,391 | 19,549 | 17,943 | 8,571 |
| 550,242 | 528,334 | 461,237 | 425,901 | 389,301 | 345,536 | 328,834 | 305,269 | 287,738 | 222,224 | 150,962 | 135,765 | 129,523 | 127,273 | 121,054 | 115,471 | 88,163 | 91,339 | 94,982 | 85,216 | 77,153 | 47,179 | 42,115 | 35,989 | 31,541 | 27,460 | 27,685 | 18,627 | 17,066 | 7,926 |
| 420,486 | 401,570 | 317,131 | 273,277 | 220,711 | 187,272 | 165,145 | 152,871 | 149,897 | 99,222 | 91,925 | 82,941 | 78,067 | 79,530 | 75,481 | 71,144 | 38,221 | 39,734 | 37,416 | 30,904 | 23,007 | 23,738 | 18,382 | 12,964 | 10,219 | 6,447 | 6,762 | 5,994 | 5,637 | 4,229 |
| 338,829 | 319,195 | 236,750 | 201,064 | 146,773 | 175,136 | 150,422 | 134,726 | 136,921 | 86,008 | 79,263 | 69,810 | 64,466 | 65,741 | 61,181 | 56,340 | 33,744 | 35,057 | 32,587 | 28,797 | 21,257 | 22,581 | 17,106 | 12,666 | 10,219 | 6,447 | 6,762 | 5,994 | 5,637 | 4,229 |
| 225,356 | 221,030 | 228,797 | 226,496 | 230,441 | 215,134 | 216,113 | 202,780 | 182,970 | 167,249 | 101,844 | 95,796 | 94,716 | 91,102 | 86,800 | 81,579 | 79,877 | 76,503 | 73,063 | 68,159 | 65,907 | 33,686 | 31,902 | 29,892 | 25,577 | 25,150 | 24,630 | 13,555 | 12,306 | 4,342 |
| 2.41 | 2.98 | 5.91 | 5.68 | 4.17 | 27.23 | 27.07 | 21.46 | 8.78 | 18.07 | 14.83 | 9.07 | 4.15 | 20.56 | 15.76 | 9.60 | 4.31 | 21.21 | 16.74 | 9.68 | 3.23 | 24.15 | 9.59 | 22.93 | 7.20 | 1.52 | 30.51 | 9.66 | 50.95 | 88.81 |
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(%) | 0.84 | 1.08 | 2.41 | 2.58 | 2.07 | 12.76 |
| 主营业务利润率(%) | 24.13 | 24.03 | 25.67 | 26.97 | 28.08 | 48.57 |
| 总资产净利润率(%) | 0.85 | 1.32 | 2.78 | 2.86 | 2.19 | 15.35 |
| 成本费用利润率(%) | 8.03 | 2.66 | 7.26 | 10.68 | 17.81 | 32.45 |
| 营业利润率(%) | 7.05 | 2.28 | 6.36 | 9.15 | 14.39 | 22.01 |
| 主营业务成本率(%) | 75.12 | 75.46 | 73.88 | 72.47 | 71.50 | 50.68 |
| 销售净利率(%) | 5.86 | 2.06 | 5.78 | 8.31 | 11.81 | 18.66 |
| 净资产收益率(%) | 2.39 | 2.96 | 5.79 | 5.65 | 4.00 | 24.16 |
| 股本报酬率(%) | 12.76 | 32.03 | 31.02 | 70.44 | 35.10 | 212.36 |
| 净资产报酬率(%) | 2.36 | 6.03 | 5.68 | 8.26 | 4.04 | 26.21 |
| 资产报酬率(%) | 0.84 | 2.18 | 2.41 | 3.75 | 2.07 | 14.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.84 | 13.86 | 13.87 | 12.88 | 9.36 | 16.70 |
| 非主营比重(%) | -0.77 | 12.25 | 0.83 | 0.57 | 0.61 | 1.69 |
| 主营利润比重(%) | 342.70 | 1,005.23 | 400.99 | 294.01 | 193.93 | 219.67 |
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(%) | 1.62 | 1.66 | 1.95 | 2.12 | 2.65 | 1.97 |
| 速动比率(%) | 1.02 | 1.10 | 1.34 | 1.53 | 2.06 | 1.51 |
| 现金比率(%) | 39.77 | 41.41 | 44.07 | 67.68 | 107.18 | 86.43 |
| 利息支付倍数(%) | 744.68 | 1,399.43 | -2,820.37 | -3,446.17 | -1,203.19 | -3,887.01 |
| 资产负债率(%) | 64.55 | 63.95 | 57.67 | 54.61 | 48.85 | 46.48 |
| 长期债务与营运资金比率(%) | 0.07 | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 |
| 股东权益比率(%) | 35.45 | 36.05 | 42.33 | 45.39 | 51.15 | 53.52 |
| 长期负债比率(%) | 2.13 | 2.29 | 2.68 | 1.49 | 1.73 | 1.95 |
| 股东权益与固定资产比率(%) | -- | 1,062.90 | -- | 1,082.30 | -- | 1,052.60 |
| 负债与所有者权益比率(%) | 182.10 | 177.41 | 136.26 | 120.33 | 95.50 | 86.83 |
| 长期资产与长期资金比率(%) | 41.33 | 41.37 | 35.81 | 31.75 | 26.17 | 25.69 |
| 资本化比率(%) | 5.66 | 5.98 | 5.96 | 3.18 | 3.26 | 3.51 |
| 固定资产净值率(%) | -- | 75.62 | -- | 78.25 | -- | 80.03 |
| 资本固定化比率(%) | 43.81 | 44.00 | 38.08 | 32.80 | 27.05 | 26.62 |
| 产权比率(%) | 152.73 | 147.38 | 108.06 | 91.81 | 66.88 | 84.84 |
| 清算价值比率(%) | 178.53 | 181.63 | 211.04 | 231.18 | 284.48 | 213.53 |
| 固定资产比重(%) | -- | 3.39 | -- | 4.19 | -- | 5.09 |
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(%) | 17.45 | 19.50 | 12.78 | 3.46 | 43.95 | 65.95 |
| 净利润增长率(%) | -41.75 | -86.79 | -74.51 | -67.73 | -39.12 | 173.41 |
| 净资产增长率(%) | -0.09 | 4.95 | 7.45 | 11.80 | 26.11 | 28.71 |
| 总资产增长率(%) | 44.17 | 55.83 | 44.04 | 40.55 | 35.62 | 51.04 |
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) | 0.80 | 3.77 | 2.57 | 1.84 | 0.98 | 3.72 |
| 应收账款周转天数(天) | 112.51 | 95.55 | 105.17 | 97.83 | 92.05 | 96.81 |
| 存货周转率(次) | 0.37 | 1.93 | 1.50 | 1.13 | 0.67 | 2.74 |
| 固定资产周转率(次) | -- | 15.76 | -- | 7.50 | -- | 13.20 |
| 总资产周转率(次) | 0.15 | 0.64 | 0.48 | 0.34 | 0.19 | 0.82 |
| 存货周转天数(天) | 245.57 | 186.63 | 180.49 | 159.28 | 133.49 | 131.24 |
| 总资产周转天数(天) | 619.83 | 563.56 | 561.91 | 523.10 | 486.49 | 437.53 |
| 流动资产周转率(次) | 0.17 | 0.75 | 0.57 | 0.40 | 0.22 | 0.97 |
| 流动资产周转天数(天) | 522.65 | 477.71 | 475.77 | 446.65 | 418.22 | 370.90 |
| 经营现金净流量对销售收入比率(%) | 0.05 | -0.10 | -0.27 | -0.27 | -0.63 | 0.36 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.05 | -0.11 | -0.09 | -0.11 | 0.25 |
| 经营现金净流量与净利润的比率(%) | 0.89 | -4.84 | -4.64 | -3.30 | -5.34 | 1.95 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.08 | -0.19 | -0.16 | -0.23 | 0.54 |
| 现金流量比率(%) | 1.43 | -10.30 | -25.91 | -21.18 | -33.97 | 57.34 |
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