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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 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.80 | 0.91 | 0.54 | 0.23 | 0.55 | 0.48 | 0.27 | 0.09 | 0.64 | 0.54 | 0.27 | 0.06 | 0.91 | 0.79 | 0.52 | 0.19 | 0.73 | 0.52 | 0.33 | 0.15 | 0.75 | 0.48 | 0.32 | 0.15 | 0.48 | 0.44 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.99 | -- | 2.55 | -- | 2.23 | 1.89 | 2.32 | 1.11 | 0.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.64 | -- | 0.35 | -- | 0.48 | 0.17 | 0.54 | 0.64 | 0.44 |
| 14,098 | 66,780 | 48,715 | 30,743 | 14,528 | 49,160 | 34,628 | 20,899 | 7,592 | 39,078 | 27,813 | 17,904 | 7,492 | 28,928 | 20,534 | 13,749 | 6,267 | 23,031 | 16,315 | 9,727 | 4,329 | 17,635 | 11,976 | 8,084 | 3,462 | 13,746 | 6,690 | 10,981 | 8,912 | 7,556 |
| 5,471 | 27,702 | 21,475 | 12,586 | 5,880 | 21,152 | 14,698 | 8,762 | 2,807 | 16,154 | 11,462 | 6,952 | 2,894 | 13,234 | 9,530 | 6,534 | 2,981 | 10,491 | 7,503 | 4,459 | 1,892 | 8,425 | 5,617 | 3,727 | 1,855 | 7,163 | 3,250 | 5,486 | 4,821 | 3,822 |
| 2,599 | 14,441 | 10,964 | 6,521 | 3,093 | 6,303 | 5,491 | 3,186 | 1,053 | 6,661 | 5,649 | 2,823 | 604 | 9,286 | 8,047 | 5,251 | 1,869 | 6,891 | 4,246 | 2,363 | 922 | 5,008 | 3,360 | 2,205 | 1,060 | 3,259 | 2,083 | 2,846 | 2,217 | 1,800 |
| 102 | 77 | 61 | 45 | 13 | 67 | 67 | 54 | 46 | 373 | 246 | 191 | 95 | 659 | 496 | 314 | 222 | 426 | 215 | 81 | -- | -- | -- | -- | -- | 61 | 31 | -31 | -32 | -- |
| -13 | -7 | 5 | 5 | 1 | 122 | 136 | 4 | -18 | -58 | -7 | -0 | -1 | 12 | 27 | 35 | -0 | 18 | 692 | 546 | 166 | 755 | 278 | 226 | 30 | 466 | 56 | 136 | 155 | 183 |
| 2,585 | 14,434 | 10,969 | 6,525 | 3,094 | 6,425 | 5,627 | 3,190 | 1,035 | 6,603 | 5,642 | 2,822 | 603 | 9,298 | 8,074 | 5,286 | 1,869 | 6,909 | 4,937 | 2,909 | 1,088 | 5,763 | 3,637 | 2,431 | 1,091 | 3,725 | 2,139 | 2,982 | 2,372 | 1,983 |
| 2,295 | 13,081 | 9,754 | 5,759 | 2,482 | 5,921 | 4,375 | 2,490 | 805 | 5,748 | 4,854 | 2,445 | 553 | 7,992 | 6,913 | 4,555 | 1,629 | 5,993 | 4,199 | 2,537 | 959 | 4,956 | 3,157 | 2,099 | 963 | 3,051 | 1,859 | 2,444 | 2,044 | 1,750 |
| 1,326 | 10,893 | 8,570 | 5,052 | 2,220 | 4,566 | 3,299 | 1,904 | 519 | 4,571 | 4,086 | 1,876 | 340 | 6,402 | 5,902 | 3,961 | 1,203 | 4,762 | 3,447 | 2,017 | 822 | 4,375 | -- | 1,944 | 944 | 3,632 | 1,766 | 2,334 | 1,910 | 1,378 |
| -280 | 8,632 | 2,673 | 2,766 | -171 | 5,704 | 670 | 400 | 1,314 | 7,421 | 7,076 | 1,306 | 461 | 2,932 | 1,405 | 1,650 | 915 | 4,714 | 2,278 | 723 | 444 | 4,214 | 2,355 | 2,278 | 499 | 3,162 | 1,098 | 2,011 | 1,926 | 1,286 |
| -25,063 | -21,025 | -12,387 | -5,437 | 1,554 | 58,014 | -8,254 | -9,483 | -8,120 | 868 | 450 | -3,713 | 325 | 7,827 | 6,329 | 3,981 | 6,837 | 4,463 | 2,161 | 127 | 22,666 | 4,402 | 2,456 | 2,320 | 485 | 4,283 | 2,426 | 906 | 1,574 | 1,270 |
| 179,648 | 176,785 | 173,466 | 166,466 | 165,342 | 162,180 | 89,698 | 88,215 | 86,515 | 86,062 | 83,754 | 80,394 | 81,812 | 82,109 | 67,998 | 59,947 | 58,630 | 56,506 | 52,512 | 49,012 | 47,401 | 24,317 | -- | 20,540 | -- | 17,520 | 14,707 | 10,671 | 8,227 | 6,515 |
| 118,654 | 121,555 | 121,917 | 118,322 | 120,886 | 119,508 | 49,322 | 47,620 | 47,182 | 55,337 | 55,764 | 52,483 | 54,315 | 54,712 | 53,252 | 48,302 | 48,925 | 48,171 | 45,596 | 43,566 | 44,409 | 21,266 | -- | 17,951 | -- | 14,942 | 12,568 | 9,110 | 7,099 | 5,547 |
| 23,959 | 23,432 | 22,903 | 21,158 | 22,715 | 21,887 | 19,615 | 21,520 | 22,286 | 21,998 | 20,932 | 22,240 | 24,833 | 26,550 | 14,553 | 9,217 | 9,151 | 8,605 | 6,437 | 4,578 | 4,434 | 4,370 | -- | 3,527 | -- | 2,634 | 2,098 | 1,994 | 4,880 | 5,292 |
| 17,511 | 17,360 | 18,428 | 16,242 | 17,689 | 17,805 | 15,321 | 16,949 | 17,438 | 16,877 | 15,853 | 18,423 | 20,752 | 22,307 | 10,685 | 5,234 | 6,328 | 5,596 | 5,085 | 3,697 | 3,543 | 3,402 | -- | 2,861 | -- | 2,057 | 2,098 | 1,994 | 4,844 | 5,203 |
| 155,689 | 153,353 | 150,563 | 145,309 | 142,627 | 140,293 | 69,448 | 66,104 | 63,631 | 63,476 | 62,278 | 57,652 | 56,526 | 55,147 | 53,115 | 50,446 | 49,225 | 47,643 | 45,851 | 44,215 | 42,749 | 19,715 | -- | 16,821 | -- | 14,714 | 12,444 | 8,677 | 3,346 | 1,222 |
| 1.49 | 8.94 | 6.72 | 4.00 | 1.75 | 8.87 | 6.67 | 3.84 | 1.25 | 9.78 | 8.37 | 4.29 | 1.00 | 15.71 | 13.72 | 9.18 | 3.36 | 15.30 | 11.52 | 8.22 | 4.74 | 28.79 | -- | 13.31 | 6.33 | 25.05 | 21.33 | 51.77 | 89.46 | 378.67 |
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(%) | 1.28 | 7.40 | 5.62 | 3.46 | 1.50 | 3.74 |
| 主营业务利润率(%) | 38.81 | 41.48 | 44.08 | 40.94 | 40.47 | 43.03 |
| 总资产净利润率(%) | 1.29 | 7.72 | 5.81 | 3.50 | 1.52 | 4.88 |
| 成本费用利润率(%) | 25.09 | 30.94 | 33.08 | 30.02 | 30.75 | 16.55 |
| 营业利润率(%) | 18.43 | 21.63 | 22.51 | 21.21 | 21.29 | 12.82 |
| 主营业务成本率(%) | 60.78 | 58.01 | 55.31 | 58.34 | 59.01 | 55.99 |
| 销售净利率(%) | 16.28 | 19.59 | 20.02 | 18.73 | 17.09 | 12.33 |
| 净资产收益率(%) | 1.47 | 8.53 | 6.48 | 3.96 | 1.74 | 4.22 |
| 股本报酬率(%) | 13.98 | 145.42 | 89.16 | 141.99 | 22.87 | 132.18 |
| 净资产报酬率(%) | 1.47 | 15.56 | 6.48 | 10.60 | 1.74 | 10.22 |
| 资产报酬率(%) | 1.28 | 13.50 | 5.62 | 9.26 | 1.50 | 8.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.90 | 11.35 | 12.15 | 11.65 | 9.74 | 21.97 |
| 非主营比重(%) | 3.43 | 0.49 | 0.60 | 0.77 | 0.45 | 2.94 |
| 主营利润比重(%) | 211.60 | 191.92 | 195.78 | 192.88 | 190.02 | 329.23 |
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(%) | 6.78 | 7.00 | 6.62 | 7.28 | 6.83 | 6.71 |
| 速动比率(%) | 5.57 | 5.97 | 5.55 | 6.28 | 6.15 | 6.13 |
| 现金比率(%) | 221.04 | 369.73 | 391.98 | 490.91 | 488.05 | 474.37 |
| 利息支付倍数(%) | -1,221.41 | -626.79 | -721.03 | -585.65 | -276.72 | 492.16 |
| 资产负债率(%) | 13.34 | 13.25 | 13.20 | 12.71 | 13.74 | 13.50 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 86.66 | 86.75 | 86.80 | 87.29 | 86.26 | 86.50 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 624.82 | -- | 584.16 | -- | 549.10 |
| 负债与所有者权益比率(%) | 15.39 | 15.28 | 15.21 | 14.56 | 15.93 | 15.60 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 69.49 | -- | 72.05 | -- | 75.52 |
| 资本固定化比率(%) | 39.18 | 36.01 | 34.24 | 33.13 | 31.17 | 30.42 |
| 产权比率(%) | 11.25 | 11.32 | 12.24 | 11.18 | 12.40 | 12.69 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.88 | -- | 14.94 | -- | 15.75 |
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(%) | -2.96 | 35.84 | 40.68 | 47.10 | 91.36 | 25.80 |
| 净利润增长率(%) | -7.56 | 115.83 | 118.13 | 126.55 | 204.56 | 2.30 |
| 净资产增长率(%) | 9.16 | 9.31 | 114.83 | 117.87 | 122.06 | 118.99 |
| 总资产增长率(%) | 8.65 | 9.01 | 93.39 | 88.70 | 91.11 | 88.45 |
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) | 0.69 | 3.98 | 2.80 | 1.98 | 0.99 | 4.04 |
| 应收账款周转天数(天) | 131.35 | 90.36 | 96.30 | 90.78 | 91.13 | 89.20 |
| 存货周转率(次) | 0.44 | 2.74 | 1.80 | 1.35 | 0.77 | 3.18 |
| 固定资产周转率(次) | -- | 2.67 | -- | 1.22 | -- | 2.38 |
| 总资产周转率(次) | 0.08 | 0.39 | 0.29 | 0.19 | 0.09 | 0.40 |
| 存货周转天数(天) | 205.67 | 131.31 | 149.64 | 133.75 | 117.33 | 113.33 |
| 总资产周转天数(天) | 1,137.80 | 913.71 | 930.07 | 962.05 | 1,014.66 | 908.86 |
| 流动资产周转率(次) | 0.12 | 0.55 | 0.40 | 0.26 | 0.12 | 0.56 |
| 流动资产周转天数(天) | 766.61 | 649.82 | 668.98 | 696.33 | 744.42 | 640.23 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.13 | 0.05 | 0.09 | -0.01 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.05 | 0.02 | 0.02 | -0.00 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -0.12 | 0.66 | 0.27 | 0.48 | -0.07 | 0.94 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.37 | 0.12 | 0.13 | -0.01 | 0.26 |
| 现金流量比率(%) | -1.60 | 49.73 | 14.51 | 17.03 | -0.97 | 32.04 |
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