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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.73 | 0.58 | 0.54 | 0.33 | 0.91 | 0.64 | 0.37 | 0.13 | 0.63 | 0.45 | 0.25 | 0.10 | 0.57 | 0.42 | 0.22 | 0.08 | 0.54 | 0.43 | 0.26 | 0.20 | 0.74 | 0.61 | 0.38 | 0.20 | 0.62 | 0.46 | 0.55 | 0.47 | 0.64 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.82 | -- | 4.53 | -- | 3.94 | 3.46 | 6.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | 1.06 | -- | 0.50 | 0.50 | 1.45 |
| 27,306 | 119,261 | 93,480 | 62,980 | 30,456 | 90,026 | 61,936 | 38,416 | 16,747 | 80,490 | 59,879 | 39,390 | 20,488 | 78,680 | 60,038 | 39,435 | 18,234 | 70,340 | 51,325 | 33,489 | 15,142 | 58,582 | 40,586 | 27,390 | 12,475 | 55,355 | 42,427 | 58,596 | 52,179 | 48,649 |
| 7,908 | 27,719 | 21,319 | 15,312 | 7,929 | 25,468 | 18,826 | 11,499 | 4,735 | 20,479 | 14,680 | 9,010 | 4,312 | 17,084 | 13,014 | 8,397 | 3,534 | 16,386 | 11,876 | 7,632 | 3,351 | 14,842 | 10,365 | 6,925 | 3,060 | 12,747 | 9,228 | 11,663 | 9,880 | 10,082 |
| 5,069 | 17,532 | 13,648 | 9,976 | 5,436 | 15,514 | 10,912 | 6,416 | 2,386 | 11,124 | 7,977 | 4,434 | 1,815 | 9,716 | 7,263 | 3,940 | 1,471 | 8,771 | 6,547 | 4,029 | 1,562 | 5,819 | 5,127 | 3,196 | 1,588 | 4,675 | 3,664 | 3,918 | 2,937 | 4,228 |
| 302 | 1,646 | 1,590 | 975 | 420 | 1,808 | 1,403 | 910 | 442 | 1,557 | 511 | 423 | 43 | 1,353 | 789 | 397 | 41 | 132 | 174 | 11 | -- | 23 | 23 | 11 | -- | 12 | 12 | 2 | 10 | 8 |
| -549 | -756 | -214 | -48 | -8 | -558 | -281 | -264 | -179 | -685 | -447 | -330 | -227 | -153 | -40 | -177 | -149 | 267 | 478 | 346 | 364 | 799 | 422 | 304 | 176 | 605 | 355 | 686 | 1,056 | 552 |
| 4,520 | 16,776 | 13,435 | 9,928 | 5,428 | 14,955 | 10,632 | 6,152 | 2,207 | 10,439 | 7,530 | 4,103 | 1,587 | 9,563 | 7,223 | 3,763 | 1,322 | 9,039 | 7,025 | 4,375 | 1,926 | 6,617 | 5,549 | 3,500 | 1,764 | 5,280 | 4,019 | 4,604 | 3,993 | 4,780 |
| 4,132 | 15,478 | 12,312 | 8,707 | 5,035 | 13,731 | 9,589 | 5,540 | 1,977 | 9,532 | 6,728 | 3,710 | 1,458 | 8,620 | 6,388 | 3,276 | 1,192 | 7,889 | 6,202 | 3,750 | 1,749 | 5,551 | 4,568 | 2,829 | 1,533 | 4,686 | 3,403 | 4,124 | 3,495 | 4,103 |
| 3,914 | 14,109 | 10,823 | 7,785 | 4,564 | 12,403 | 8,382 | 4,866 | 1,716 | 7,851 | 5,699 | 2,929 | 1,026 | 7,388 | 5,685 | 2,992 | 1,162 | 7,352 | 5,647 | 3,447 | 1,724 | 5,670 | 4,647 | 2,922 | 1,504 | 4,777 | 3,576 | 4,114 | 3,259 | 4,064 |
| 4,868 | 16,989 | 10,823 | 10,080 | 4,748 | 11,178 | 6,842 | 10,193 | 4,294 | 10,379 | 8,547 | 4,227 | -1,268 | 6,947 | 2,200 | 712 | -216 | 3,610 | -2,100 | -2,062 | -3,481 | 8,150 | 4,979 | 1,534 | 606 | 7,937 | 5,742 | 3,770 | 3,727 | 4,028 |
| -747 | -10,509 | -11,908 | -11,459 | -12,754 | -1,175 | -17,730 | -12,995 | -14,774 | 7,719 | -2,415 | -1,519 | -6,416 | -6,445 | -15,556 | -12,773 | -7,713 | 1,641 | -1,427 | 4,403 | 18,354 | 4,339 | 1,930 | 530 | 641 | 3,550 | 1,818 | 2,133 | 2,675 | 601 |
| 138,174 | 129,802 | 135,017 | 132,338 | 130,832 | 116,624 | 110,665 | 109,272 | 109,339 | 102,555 | 98,035 | 90,289 | 88,934 | 89,303 | 87,780 | 82,752 | 81,360 | 81,457 | 78,959 | 75,144 | 72,385 | 48,232 | 45,725 | 44,044 | -- | 40,684 | -- | 39,966 | 35,813 | 30,080 |
| 94,322 | 86,205 | 91,288 | 90,329 | 91,433 | 78,364 | 75,337 | 73,897 | 74,740 | 69,947 | 67,819 | 62,763 | 64,629 | 65,834 | 64,615 | 60,196 | 60,522 | 61,631 | 61,049 | 60,167 | 58,983 | 36,503 | 34,945 | 35,756 | -- | 32,728 | -- | 32,110 | 28,198 | 23,229 |
| 26,672 | 22,634 | 30,729 | 31,640 | 28,102 | 18,653 | 15,329 | 17,949 | 19,114 | 14,519 | 13,782 | 11,341 | 10,742 | 12,969 | 14,490 | 12,411 | 11,665 | 13,077 | 12,337 | 11,057 | 9,639 | 9,164 | 7,733 | 7,849 | -- | 6,672 | -- | 10,284 | 9,889 | 12,534 |
| 23,176 | 19,106 | 27,199 | 28,077 | 24,505 | 15,022 | 12,365 | 15,248 | 16,318 | 11,753 | 11,079 | 9,607 | 8,977 | 10,544 | 12,175 | 10,178 | 9,414 | 10,813 | 10,079 | 9,520 | 8,189 | 7,700 | 6,256 | 6,358 | -- | 5,954 | -- | 9,512 | 9,118 | 11,644 |
| 109,226 | 104,809 | 101,909 | 98,259 | 100,232 | 95,413 | 92,697 | 88,607 | 87,405 | 85,200 | 81,294 | 77,975 | 77,201 | 75,534 | 73,290 | 70,341 | 69,695 | 68,380 | 66,621 | 64,088 | 62,746 | 39,068 | 37,992 | 36,145 | -- | 33,945 | -- | 29,579 | 25,924 | 17,512 |
| 3.86 | 15.54 | 12.37 | 8.81 | 5.15 | 15.24 | 10.74 | 6.10 | 2.29 | 11.97 | 8.60 | 4.82 | 1.91 | 12.00 | 8.99 | 4.70 | 1.73 | 12.97 | 10.49 | 6.76 | 3.21 | 15.38 | 12.81 | 8.10 | 4.40 | 14.85 | -- | 14.80 | 14.95 | 23.38 |
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(%) | 2.93 | 11.74 | 8.99 | 6.49 | 3.80 | 11.53 |
| 主营业务利润率(%) | 28.96 | 23.24 | 22.81 | 24.31 | 26.03 | 28.29 |
| 总资产净利润率(%) | 3.02 | 12.37 | 9.64 | 6.90 | 4.02 | 12.28 |
| 成本费用利润率(%) | 20.70 | 16.47 | 16.93 | 18.96 | 21.75 | 20.05 |
| 营业利润率(%) | 18.56 | 14.70 | 14.60 | 15.84 | 17.85 | 17.23 |
| 主营业务成本率(%) | 70.67 | 76.20 | 76.57 | 75.19 | 73.59 | 71.24 |
| 销售净利率(%) | 14.83 | 12.78 | 12.98 | 13.64 | 16.34 | 14.94 |
| 净资产收益率(%) | 3.78 | 14.77 | 12.08 | 8.86 | 5.02 | 14.39 |
| 股本报酬率(%) | 19.02 | 128.08 | 57.00 | 89.09 | 33.03 | 150.60 |
| 净资产报酬率(%) | 3.63 | 25.44 | 11.64 | 18.83 | 4.84 | 23.16 |
| 资产报酬率(%) | 2.93 | 21.01 | 8.99 | 14.33 | 3.80 | 19.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.92 | 8.62 | 7.70 | 7.47 | 8.00 | 11.14 |
| 非主营比重(%) | -5.45 | 5.30 | 10.24 | 9.34 | 7.59 | 8.36 |
| 主营利润比重(%) | 174.95 | 165.23 | 158.69 | 154.23 | 146.06 | 170.29 |
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(%) | 4.07 | 4.51 | 3.36 | 3.22 | 3.73 | 5.22 |
| 速动比率(%) | 3.43 | 3.79 | 2.86 | 2.74 | 3.23 | 4.49 |
| 现金比率(%) | 29.28 | 39.42 | 22.55 | 23.45 | 21.58 | 120.10 |
| 利息支付倍数(%) | 24,831.51 | 14,600.19 | 19,421.64 | 13,974.67 | -36,242.93 | 7,667.02 |
| 资产负债率(%) | 19.30 | 17.44 | 22.76 | 23.91 | 21.48 | 15.99 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 80.70 | 82.56 | 77.24 | 76.09 | 78.52 | 84.01 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 415.55 | -- | 521.45 | -- | 497.45 |
| 负债与所有者权益比率(%) | 23.92 | 21.12 | 29.47 | 31.42 | 27.36 | 19.04 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.20 | -- | 65.05 | -- | 68.07 |
| 资本固定化比率(%) | 39.33 | 40.68 | 41.93 | 41.72 | 38.35 | 39.05 |
| 产权比率(%) | 20.79 | 17.83 | 26.08 | 27.88 | 23.85 | 15.33 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 19.87 | -- | 14.59 | -- | 16.89 |
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(%) | -10.34 | 32.47 | 50.93 | 63.94 | 81.86 | 11.85 |
| 净利润增长率(%) | -18.63 | 13.29 | 29.20 | 58.48 | 153.95 | 43.59 |
| 净资产增长率(%) | 8.54 | 9.39 | 9.39 | 10.27 | 13.86 | 11.28 |
| 总资产增长率(%) | 5.61 | 11.30 | 22.01 | 21.11 | 19.66 | 13.72 |
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) | 4.63 | 27.99 | 15.00 | 10.20 | 4.32 | 18.78 |
| 应收账款周转天数(天) | 19.44 | 12.86 | 18.00 | 17.65 | 20.84 | 19.17 |
| 存货周转率(次) | 1.34 | 7.32 | 5.82 | 3.90 | 1.92 | 6.26 |
| 固定资产周转率(次) | -- | 5.24 | -- | 3.23 | -- | 4.96 |
| 总资产周转率(次) | 0.20 | 0.97 | 0.74 | 0.51 | 0.25 | 0.82 |
| 存货周转天数(天) | 67.16 | 49.20 | 46.41 | 46.15 | 46.87 | 57.50 |
| 总资产周转天数(天) | 441.61 | 371.94 | 363.39 | 355.80 | 365.56 | 438.22 |
| 流动资产周转率(次) | 0.30 | 1.45 | 1.10 | 0.75 | 0.36 | 1.21 |
| 流动资产周转天数(天) | 297.52 | 248.38 | 245.01 | 241.06 | 250.91 | 296.54 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.14 | 0.12 | 0.16 | 0.16 | 0.12 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.13 | 0.08 | 0.08 | 0.04 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 1.20 | 1.11 | 0.89 | 1.17 | 0.95 | 0.83 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.75 | 0.35 | 0.32 | 0.17 | 0.60 |
| 现金流量比率(%) | 21.00 | 88.92 | 39.79 | 35.90 | 19.38 | 74.41 |
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