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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | 2.15 | 1.57 | 1.16 | 0.33 | 1.18 | 0.59 | 0.23 | 0.08 | 0.05 | -0.15 | -0.28 | -0.29 | 3.69 | 3.65 | 2.75 | 1.33 | 3.91 | 2.83 | 1.29 | 0.55 | 0.74 | 0.44 | 0.20 | 0.05 | 0.32 | 0.34 | 0.17 | 0.11 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.15 | -- | 3.46 | -- | 3.20 | 2.73 | 2.41 | 2.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.65 | -- | 0.32 | -- | 1.03 | 0.67 | 0.41 | 0.07 |
| 157,293 | 434,971 | 320,379 | 207,976 | 103,606 | 225,378 | 165,248 | 103,577 | 51,125 | 177,904 | 124,348 | 92,214 | 51,840 | 278,247 | 215,926 | 150,244 | 73,734 | 146,490 | 95,313 | 49,355 | 23,138 | 74,301 | 56,495 | 38,399 | 10,553 | 93,160 | 76,451 | 57,308 | 48,793 |
| 39,488 | 119,436 | 87,183 | 61,109 | 32,283 | 45,137 | 31,038 | 15,089 | 6,880 | 14,587 | 5,477 | 774 | 2,261 | 118,611 | 111,409 | 81,704 | 38,128 | 69,776 | 47,007 | 21,892 | 8,639 | 16,349 | 10,920 | 6,394 | 2,213 | 13,591 | 12,405 | 10,020 | 8,275 |
| 23,018 | 85,756 | 60,670 | 43,703 | 10,217 | 43,509 | 20,085 | 7,214 | 2,828 | -1,951 | -6,321 | -11,684 | -7,837 | 95,657 | 94,112 | 70,718 | 34,188 | 60,212 | 40,001 | 17,742 | 6,460 | 8,523 | 4,891 | 2,189 | 589 | 4,372 | 4,011 | 2,101 | 1,370 |
| 160 | 2,611 | 2,111 | 1,963 | 60 | 1,693 | -- | -- | -- | 288 | 284 | 90 | 93 | 528 | 39 | 39 | 39 | 172 | 109 | -- | -- | -- | -- | -- | -- | 43 | -10 | -10 | -- |
| -27 | -494 | -108 | -203 | -31 | -386 | -172 | -49 | 39 | -14 | -38 | -2 | -2 | 71 | -20 | -17 | -2 | -439 | 59 | -18 | 9 | 169 | 178 | 56 | 9 | 340 | 208 | 321 | 22 |
| 22,991 | 85,261 | 60,562 | 43,501 | 10,186 | 43,123 | 19,913 | 7,166 | 2,866 | -1,964 | -6,359 | -11,686 | -7,839 | 95,728 | 94,092 | 70,701 | 34,186 | 59,772 | 40,060 | 17,724 | 6,469 | 8,691 | 5,069 | 2,245 | 599 | 4,712 | 4,219 | 2,421 | 1,392 |
| 17,362 | 66,317 | 48,622 | 35,570 | 9,996 | 33,450 | 16,209 | 6,197 | 2,275 | 1,387 | -4,030 | -7,653 | -5,532 | 70,763 | 70,133 | 52,878 | 25,483 | 44,940 | 31,179 | 13,594 | 4,972 | 6,657 | 3,924 | 1,787 | 468 | 2,839 | 3,017 | 1,562 | 996 |
| 22,638 | 69,372 | 54,272 | 39,102 | 21,424 | 18,803 | 14,567 | 5,936 | 2,216 | 550 | -4,402 | -7,831 | -5,697 | 70,168 | 69,917 | 52,822 | 25,433 | 44,930 | 31,028 | 13,602 | 4,965 | 6,499 | -- | 1,739 | 461 | 2,522 | 2,693 | 1,212 | 958 |
| -3,072 | -64,652 | -38,454 | -39,659 | -13,142 | 22,115 | 41,452 | 34,448 | 14,791 | 20,595 | 17,470 | 27,430 | 29,775 | 29,080 | 1,727 | -10,804 | 3,982 | -9,411 | -12,623 | -10,633 | -1,004 | 14,854 | 5,782 | 2,896 | -4,191 | 9,274 | 6,039 | 3,703 | 622 |
| 47,818 | -24,653 | -82,876 | 8,346 | -86,070 | 118,500 | 9,914 | 6,963 | 1,092 | -48,124 | -46,084 | -23,727 | -19,585 | 19,269 | -13,041 | -7,393 | 19,338 | 49,012 | 24,179 | 9,386 | 33,645 | -2,075 | -2,776 | -335 | -1,441 | -3,063 | 5,267 | -23,117 | 20,644 |
| 875,988 | 737,865 | 671,808 | 659,272 | 604,202 | 585,338 | 558,433 | 356,138 | 351,112 | 350,216 | 320,008 | 321,904 | 306,095 | 345,055 | 331,605 | 302,392 | 266,753 | 217,387 | 160,641 | 130,871 | 119,618 | 80,346 | -- | 78,773 | -- | 79,235 | 76,572 | 61,110 | 80,683 |
| 649,224 | 508,074 | 496,212 | 491,962 | 423,615 | 390,497 | 382,521 | 185,355 | 183,601 | 201,352 | 207,191 | 223,661 | 226,534 | 268,330 | 257,059 | 251,890 | 222,828 | 186,962 | 131,969 | 103,051 | 92,327 | 53,051 | -- | 55,274 | -- | 56,173 | 56,304 | 40,479 | 59,314 |
| 386,658 | 264,728 | 212,075 | 213,565 | 174,644 | 198,016 | 180,164 | 167,492 | 165,894 | 172,533 | 147,020 | 157,378 | 125,019 | 155,134 | 152,742 | 146,316 | 145,302 | 106,008 | 61,464 | 48,084 | 44,598 | 42,973 | -- | 47,664 | -- | 50,472 | 51,957 | 39,425 | 60,138 |
| 349,920 | 227,617 | 188,550 | 192,879 | 156,621 | 138,838 | 125,646 | 113,829 | 112,534 | 116,753 | 86,026 | 91,505 | 53,413 | 82,523 | 102,821 | 110,999 | 121,253 | 89,679 | 50,543 | 40,867 | 39,424 | 39,044 | -- | 44,637 | -- | 47,221 | 49,476 | 36,171 | 56,263 |
| 489,500 | 473,302 | 459,896 | 445,864 | 429,552 | 387,470 | 378,422 | 188,800 | 185,366 | 177,823 | 173,129 | 164,655 | 181,199 | 190,032 | 178,772 | 156,109 | 121,452 | 111,378 | 99,177 | 82,788 | 75,020 | 37,373 | -- | 31,109 | -- | 28,763 | 24,615 | 21,685 | 20,545 |
| 3.61 | 15.08 | 11.23 | 8.36 | 2.48 | 11.83 | 8.75 | 3.38 | 1.26 | 0.76 | -2.20 | -4.15 | -2.98 | 49.65 | 49.02 | 39.54 | 20.82 | 52.67 | 41.66 | 22.44 | 12.47 | 20.75 | -- | 6.03 | 1.62 | 10.90 | 13.01 | 7.33 | 5.01 |
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(%) | 1.98 | 8.98 | 7.24 | 5.39 | 1.65 | 5.71 |
| 主营业务利润率(%) | 25.10 | 27.46 | 27.21 | 29.38 | 31.16 | 20.03 |
| 总资产净利润率(%) | 2.15 | 10.02 | 7.73 | 5.71 | 1.68 | 7.15 |
| 成本费用利润率(%) | 18.30 | 25.19 | 24.47 | 27.87 | 13.46 | 21.76 |
| 营业利润率(%) | 14.63 | 19.72 | 18.94 | 21.01 | 9.86 | 19.30 |
| 主营业务成本率(%) | 71.47 | 69.27 | 69.61 | 67.47 | 66.15 | 76.13 |
| 销售净利率(%) | 11.03 | 15.24 | 15.17 | 17.10 | 9.64 | 14.83 |
| 净资产收益率(%) | 3.55 | 14.01 | 10.57 | 7.98 | 2.33 | 8.63 |
| 股本报酬率(%) | 56.06 | 309.12 | 156.99 | 198.73 | 32.26 | 180.04 |
| 净资产报酬率(%) | 3.55 | 20.23 | 10.57 | 13.80 | 2.33 | 14.08 |
| 资产报酬率(%) | 1.98 | 12.97 | 7.24 | 9.33 | 1.65 | 9.32 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.96 | 5.27 | 4.47 | 4.44 | 4.20 | 7.95 |
| 非主营比重(%) | 0.58 | 2.48 | 3.31 | 4.05 | 0.29 | 3.03 |
| 主营利润比重(%) | 171.75 | 140.08 | 143.96 | 140.48 | 316.93 | 104.67 |
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(%) | 1.86 | 2.23 | 2.63 | 2.55 | 2.70 | 2.81 |
| 速动比率(%) | 1.11 | 1.12 | 1.48 | 1.56 | 1.81 | 1.80 |
| 现金比率(%) | 49.58 | 55.19 | 33.69 | 81.14 | 39.56 | 106.57 |
| 利息支付倍数(%) | 936.19 | 1,872.21 | 2,066.91 | 2,050.73 | 1,077.74 | 1,089.79 |
| 资产负债率(%) | 44.14 | 35.88 | 31.57 | 32.39 | 28.91 | 33.83 |
| 长期债务与营运资金比率(%) | -- | 0.02 | -- | -- | -- | -- |
| 股东权益比率(%) | 55.86 | 64.12 | 68.43 | 67.61 | 71.10 | 66.17 |
| 长期负债比率(%) | -- | 0.68 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 401.08 | -- | 432.88 | -- | 477.08 |
| 负债与所有者权益比率(%) | 79.02 | 55.95 | 46.13 | 47.92 | 40.66 | 51.12 |
| 长期资产与长期资金比率(%) | -- | 48.06 | -- | -- | -- | -- |
| 资本化比率(%) | -- | 1.05 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 80.04 | -- | 79.86 | -- | 79.36 |
| 资本固定化比率(%) | 46.34 | 48.57 | 38.20 | 37.54 | 42.04 | 50.30 |
| 产权比率(%) | 71.51 | 49.17 | 41.01 | 43.27 | 36.46 | 35.85 |
| 清算价值比率(%) | -- | 313.48 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 15.99 | -- | 15.62 | -- | 13.87 |
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(%) | 51.82 | 93.00 | 93.88 | 100.79 | 102.65 | 26.69 |
| 净利润增长率(%) | 73.74 | 98.30 | 200.18 | 474.85 | 340.13 | 2,360.22 |
| 净资产增长率(%) | 13.91 | 22.16 | 21.54 | 136.27 | 131.92 | 117.99 |
| 总资产增长率(%) | 44.98 | 26.06 | 20.30 | 85.12 | 72.08 | 67.14 |
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) | 3.09 | 11.71 | 9.69 | 6.03 | 2.83 | 8.80 |
| 应收账款周转天数(天) | 29.14 | 30.74 | 27.85 | 29.83 | 31.78 | 40.92 |
| 存货周转率(次) | 0.44 | 1.53 | 1.25 | 0.85 | 0.49 | 1.33 |
| 固定资产周转率(次) | -- | 4.37 | -- | 2.26 | -- | 3.68 |
| 总资产周转率(次) | 0.19 | 0.66 | 0.51 | 0.33 | 0.17 | 0.48 |
| 存货周转天数(天) | 206.00 | 234.99 | 216.35 | 211.89 | 184.16 | 271.66 |
| 总资产周转天数(天) | 461.78 | 547.53 | 529.72 | 538.60 | 516.65 | 747.20 |
| 流动资产周转率(次) | 0.27 | 0.97 | 0.72 | 0.47 | 0.25 | 0.76 |
| 流动资产周转天数(天) | 331.13 | 371.86 | 373.65 | 381.84 | 353.63 | 472.69 |
| 经营现金净流量对销售收入比率(%) | -0.02 | -0.15 | -0.12 | -0.19 | -0.13 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.09 | -0.06 | -0.06 | -0.02 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -0.18 | -0.98 | -0.79 | -1.12 | -1.32 | 0.66 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.24 | -0.18 | -0.19 | -0.08 | 0.11 |
| 现金流量比率(%) | -0.88 | -28.40 | -20.39 | -20.56 | -8.39 | 15.93 |
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