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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 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.13 | 0.16 | 0.11 | 0.07 | 0.23 | 0.18 | 0.09 | -0.01 | 0.10 | 0.13 | 0.08 | 0.05 | 0.11 | 0.15 | 0.11 | 0.05 | 0.27 | 0.19 | 0.12 | 0.16 | 0.82 | 0.48 | 0.30 | 0.17 | 0.74 | 0.49 | 0.19 | 0.68 | 0.54 | 0.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.79 | -- | 5.50 | -- | 4.95 | 4.01 | 2.84 | 2.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.39 | -- | 0.78 | -- | 0.26 | 0.48 | 0.48 | 0.36 |
| 25,223 | 81,682 | 55,136 | 37,301 | 18,112 | 67,361 | 43,303 | 25,037 | 10,284 | 60,149 | 40,276 | 27,114 | 14,863 | 54,509 | 38,927 | 25,260 | 10,984 | 40,150 | 27,507 | 18,583 | 9,677 | 35,923 | 23,702 | 15,970 | 8,242 | 29,771 | 20,770 | 7,103 | 23,671 | 18,948 | 14,725 |
| 4,339 | 17,022 | 13,161 | 8,778 | 4,375 | 16,854 | 12,637 | 6,917 | 2,797 | 16,392 | 11,449 | 7,411 | 3,953 | 13,709 | 10,079 | 6,846 | 3,298 | 13,060 | 9,058 | 6,152 | 3,299 | 13,040 | 8,274 | 5,499 | 3,087 | 11,458 | 7,907 | 2,796 | 9,354 | 7,453 | 5,406 |
| 49 | 1,530 | 3,066 | 2,239 | 1,420 | 4,502 | 3,440 | 1,523 | 211 | 2,405 | 2,619 | 1,603 | 1,029 | 2,219 | 2,756 | 2,026 | 1,011 | 5,640 | 3,660 | 2,478 | 1,424 | 6,414 | 3,691 | 2,289 | 1,375 | 5,461 | 3,556 | 1,273 | 4,189 | 2,672 | 1,506 |
| -- | 68 | 14 | 14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 73 | 73 | 73 | 41 | 166 | 115 | 41 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -6 | 129 | -167 | -180 | 6 | 54 | 75 | 64 | 11 | -21 | -6 | -9 | 39 | -22 | 479 | 439 | 12 | 8 | 267 | 51 | 14 | 111 | 97 | 69 | 27 | 130 | 115 | 34 | 286 | 560 | 461 |
| 43 | 1,660 | 2,900 | 2,059 | 1,426 | 4,555 | 3,516 | 1,587 | 222 | 2,384 | 2,613 | 1,595 | 1,068 | 2,198 | 3,235 | 2,466 | 1,023 | 5,648 | 3,927 | 2,529 | 1,438 | 6,526 | 3,788 | 2,358 | 1,402 | 5,591 | 3,671 | 1,307 | 4,474 | 3,232 | 1,967 |
| 181 | 2,209 | 2,819 | 1,945 | 1,224 | 4,025 | 3,138 | 1,536 | -116 | 1,808 | 2,351 | 1,512 | 935 | 1,992 | 2,655 | 2,053 | 857 | 4,765 | 3,287 | 2,136 | 1,200 | 5,535 | 3,238 | 1,998 | 1,157 | 4,787 | 3,111 | 1,118 | 3,747 | 2,740 | 1,671 |
| 33 | 1,299 | 2,718 | 1,928 | 1,128 | 3,641 | 2,824 | 1,278 | -178 | 1,412 | 2,172 | 1,262 | 905 | 1,221 | 2,060 | 1,517 | 812 | 4,105 | 2,959 | 2,056 | 1,188 | 5,423 | 3,141 | 1,930 | 1,130 | 4,658 | 3,002 | 1,084 | 3,352 | 2,248 | 1,268 |
| -1,650 | 2,769 | 829 | 157 | -1,408 | 8,263 | 7,174 | 5,494 | 3,356 | 6,568 | 6,647 | 2,543 | -439 | 3,537 | 3,141 | -67 | -192 | 1,484 | 1,544 | -402 | -57 | 7,204 | 4,754 | 2,650 | 1,048 | 5,267 | 4,605 | 1,759 | 2,779 | 2,416 | 1,826 |
| -3,796 | 9,565 | 24,187 | 28,298 | 26,674 | -3,723 | -1,311 | 2,097 | 2,103 | 741 | 4,834 | 4,209 | 1,308 | -1,622 | 1,817 | 852 | 11,872 | 3,354 | 4,474 | 8,422 | 21,600 | 1,202 | 811 | -493 | -1,350 | 2,457 | 3,706 | 10,013 | -225 | 682 | -679 |
| 183,374 | 183,534 | 154,297 | 153,056 | 149,878 | 118,333 | 110,962 | 107,636 | 107,375 | 109,293 | 109,976 | 108,116 | 104,580 | 101,795 | 103,907 | 102,985 | 99,300 | 85,524 | 77,609 | 75,989 | 82,387 | 57,927 | 51,582 | 47,846 | -- | 46,045 | -- | 48,624 | 37,797 | 29,689 | 22,995 |
| 81,081 | 81,406 | 88,493 | 87,906 | 86,452 | 57,666 | 53,252 | 51,316 | 51,330 | 53,768 | 54,537 | 53,369 | 48,793 | 47,792 | 50,447 | 48,156 | 57,845 | 45,036 | 42,237 | 46,381 | 53,874 | 30,613 | 25,641 | 24,108 | -- | 24,932 | -- | 30,115 | 20,249 | 15,425 | 10,875 |
| 91,423 | 93,157 | 73,830 | 73,551 | 73,282 | 53,022 | 46,540 | 44,862 | 45,293 | 47,267 | 43,561 | 42,250 | 38,151 | 36,038 | 37,449 | 37,050 | 31,164 | 18,280 | 11,847 | 11,731 | 16,816 | 15,739 | 11,657 | 9,139 | -- | 9,274 | -- | 15,470 | 14,760 | 15,424 | 10,906 |
| 52,378 | 51,906 | 44,195 | 42,753 | 45,017 | 44,509 | 38,243 | 35,027 | 31,764 | 33,680 | 28,725 | 27,385 | 23,244 | 21,106 | 22,634 | 24,281 | 21,111 | 16,854 | 10,401 | 10,957 | 14,331 | 13,382 | 7,788 | 8,455 | -- | 8,270 | -- | 14,001 | 13,025 | 12,659 | 10,456 |
| 81,688 | 79,944 | 80,467 | 79,505 | 76,603 | 65,313 | 64,427 | 62,804 | 62,097 | 62,061 | 67,060 | 66,496 | 66,975 | 66,217 | 66,815 | 66,241 | 68,422 | 67,529 | 66,036 | 64,516 | 65,821 | 42,416 | 40,126 | 38,884 | -- | 36,917 | -- | 33,233 | 23,102 | 14,347 | 12,106 |
| 0.22 | 2.85 | 3.65 | 2.59 | 1.86 | 6.32 | 4.96 | 2.45 | -0.31 | 2.73 | 3.51 | 2.28 | 1.37 | 2.99 | 3.92 | 2.99 | 1.26 | 7.67 | 5.40 | 3.67 | 2.38 | 13.92 | 8.41 | 5.27 | 3.09 | 14.84 | 10.15 | 4.72 | 19.16 | 20.78 | 14.82 |
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(%) | 0.01 | 1.10 | 1.84 | 1.29 | 0.82 | 3.39 |
| 主营业务利润率(%) | 17.20 | 20.84 | 23.87 | 23.53 | 24.16 | 25.02 |
| 总资产净利润率(%) | 0.01 | 1.33 | 2.09 | 1.45 | 0.92 | 3.53 |
| 成本费用利润率(%) | 0.18 | 2.21 | 5.99 | 6.31 | 9.13 | 7.78 |
| 营业利润率(%) | 0.19 | 1.87 | 5.56 | 6.00 | 7.84 | 6.68 |
| 主营业务成本率(%) | 81.95 | 78.48 | 75.34 | 75.74 | 75.31 | 74.33 |
| 销售净利率(%) | 0.04 | 2.46 | 5.16 | 5.28 | 6.79 | 5.96 |
| 净资产收益率(%) | 0.22 | 2.76 | 3.50 | 2.45 | 1.60 | 6.16 |
| 股本报酬率(%) | 0.06 | 479.43 | 15.88 | 154.98 | 6.87 | 154.60 |
| 净资产报酬率(%) | 0.01 | 94.94 | 3.53 | 34.88 | 1.61 | 42.36 |
| 资产报酬率(%) | 0.01 | 46.75 | 1.84 | 18.12 | 0.82 | 23.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.47 | 12.78 | 11.66 | 11.06 | 10.38 | 11.94 |
| 非主营比重(%) | -13.85 | 11.89 | -5.26 | -8.04 | 0.43 | 1.18 |
| 主营利润比重(%) | 10,117.21 | 1,025.69 | 453.90 | 426.26 | 306.72 | 370.00 |
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(%) | 1.55 | 1.57 | 2.00 | 2.06 | 1.92 | 1.30 |
| 速动比率(%) | 1.05 | 1.15 | 1.56 | 1.64 | 1.53 | 0.96 |
| 现金比率(%) | 24.41 | 27.50 | 67.10 | 77.38 | 70.41 | 13.27 |
| 利息支付倍数(%) | 106.55 | 182.05 | 399.16 | 424.03 | 578.44 | 416.98 |
| 资产负债率(%) | 49.86 | 50.76 | 47.85 | 48.06 | 48.89 | 44.81 |
| 长期债务与营运资金比率(%) | 0.54 | 0.61 | 0.16 | 0.19 | 0.16 | 0.48 |
| 股东权益比率(%) | 50.14 | 49.24 | 52.15 | 51.94 | 51.11 | 55.19 |
| 长期负债比率(%) | 8.45 | 9.80 | 4.71 | 5.72 | 4.41 | 5.33 |
| 股东权益与固定资产比率(%) | -- | 105.57 | -- | 219.00 | -- | 175.24 |
| 负债与所有者权益比率(%) | 99.43 | 103.08 | 91.75 | 92.51 | 95.67 | 81.18 |
| 长期资产与长期资金比率(%) | 95.21 | 94.24 | 75.01 | 73.81 | 76.23 | 84.71 |
| 资本化比率(%) | 14.42 | 16.60 | 8.28 | 9.93 | 7.94 | 8.81 |
| 固定资产净值率(%) | -- | 50.54 | -- | 58.49 | -- | 61.18 |
| 资本固定化比率(%) | 111.25 | 113.00 | 81.78 | 81.94 | 82.81 | 92.89 |
| 产权比率(%) | 73.81 | 77.34 | 63.95 | 64.79 | 67.40 | 77.81 |
| 清算价值比率(%) | 252.27 | 245.05 | 287.70 | 284.94 | 278.03 | 220.22 |
| 固定资产比重(%) | -- | 46.64 | -- | 23.72 | -- | 31.50 |
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(%) | 39.26 | 21.26 | 27.32 | 48.99 | 76.12 | 11.99 |
| 净利润增长率(%) | -99.17 | -49.87 | -9.08 | 30.52 | -- | 77.72 |
| 净资产增长率(%) | 20.05 | 38.38 | 24.91 | 26.65 | 23.38 | 5.30 |
| 总资产增长率(%) | 22.35 | 55.10 | 39.05 | 42.20 | 39.58 | 8.27 |
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) | 0.82 | 2.75 | 2.05 | 1.35 | 0.67 | 2.56 |
| 应收账款周转天数(天) | 109.22 | 130.90 | 131.39 | 133.21 | 134.91 | 140.38 |
| 存货周转率(次) | 0.86 | 3.47 | 2.39 | 1.72 | 0.84 | 3.42 |
| 固定资产周转率(次) | -- | 1.33 | -- | 1.01 | -- | 1.80 |
| 总资产周转率(次) | 0.14 | 0.54 | 0.40 | 0.27 | 0.14 | 0.59 |
| 存货周转天数(天) | 104.40 | 103.71 | 112.78 | 104.94 | 106.80 | 105.30 |
| 总资产周转天数(天) | 654.55 | 665.19 | 667.49 | 654.78 | 666.17 | 608.21 |
| 流动资产周转率(次) | 0.31 | 1.17 | 0.75 | 0.51 | 0.25 | 1.21 |
| 流动资产周转天数(天) | 289.86 | 306.46 | 357.85 | 351.22 | 358.14 | 297.77 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.03 | 0.02 | 0.00 | -0.08 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -161.24 | 1.38 | 0.29 | 0.08 | -1.14 | 2.06 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.03 | 0.01 | 0.00 | -0.02 | 0.16 |
| 现金流量比率(%) | -3.15 | 5.33 | 1.88 | 0.37 | -3.13 | 18.57 |
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