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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 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.82 | 0.50 | 0.32 | 0.15 | 0.58 | 0.33 | 0.16 | 0.08 | 0.58 | 0.29 | 0.19 | 0.08 | 0.44 | 0.28 | 0.19 | 0.10 | 1.16 | 0.59 | 0.33 | 0.10 | 1.14 | 0.54 | 0.22 | 0.07 | 0.60 | -0.03 | 0.52 | -0.40 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.44 | -- | 2.72 | -- | 2.50 | 1.88 | 2.14 | 1.33 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | -- | -0.43 | -- | 0.64 | -0.51 | -0.05 | 0.56 | 0.12 |
| 42,234 | 190,318 | 126,908 | 85,406 | 34,627 | 140,953 | 84,134 | 47,917 | 14,836 | 114,552 | 69,918 | 46,110 | 18,817 | 95,205 | 62,694 | 42,591 | 15,519 | 67,815 | 42,812 | 27,655 | 9,989 | 48,207 | 30,236 | 18,301 | 6,655 | 36,207 | 4,642 | 29,525 | 22,470 | 18,574 |
| 25,244 | 102,709 | 70,345 | 47,818 | 20,228 | 75,660 | 47,028 | 25,872 | 8,121 | 63,543 | 37,641 | 23,806 | 9,589 | 51,012 | 33,389 | 22,989 | 8,539 | 37,381 | 23,029 | 14,802 | 5,315 | 26,184 | 16,177 | 9,835 | 3,629 | 18,539 | 2,407 | 14,449 | 10,650 | 9,154 |
| 6,543 | 29,585 | 18,237 | 11,371 | 5,122 | 22,080 | 11,532 | 5,459 | 1,876 | 16,202 | 7,703 | 5,053 | 1,920 | 11,988 | 7,042 | 4,982 | 1,374 | 14,535 | 4,460 | 3,055 | 616 | 5,447 | 1,832 | 1,053 | 338 | 3,227 | -538 | 2,341 | -2,736 | 404 |
| 728 | 1,656 | 1,479 | 1,036 | 444 | 2,188 | 671 | 463 | 419 | -24 | 601 | 21 | 33 | 1,015 | 800 | 403 | 168 | 195 | 8 | -181 | -128 | 324 | -16 | -16 | 0 | -0 | -- | -- | -- | 10 |
| 27 | -422 | -61 | -75 | -9 | -179 | -25 | -28 | -26 | 15 | 52 | 12 | 2 | -119 | 64 | 61 | 18 | 323 | 2,782 | 884 | 423 | 6,285 | 3,532 | 1,225 | 279 | 2,769 | 331 | 1,267 | 1,423 | 276 |
| 6,570 | 29,163 | 18,177 | 11,296 | 5,113 | 21,902 | 11,507 | 5,431 | 1,851 | 16,218 | 7,755 | 5,064 | 1,922 | 11,869 | 7,106 | 5,043 | 1,392 | 14,859 | 7,242 | 3,939 | 1,039 | 11,732 | 5,363 | 2,278 | 617 | 5,996 | -208 | 3,609 | -1,313 | 681 |
| 6,673 | 29,434 | 17,730 | 10,949 | 4,945 | 19,694 | 10,955 | 5,351 | 1,889 | 13,870 | 7,011 | 4,592 | 1,830 | 10,514 | 6,556 | 4,437 | 1,173 | 12,911 | 6,407 | 3,418 | 925 | 10,210 | 4,813 | 2,008 | 621 | 5,288 | -202 | 3,108 | -1,492 | 620 |
| 5,024 | 23,030 | 12,860 | 8,019 | 3,509 | 15,035 | 6,892 | 3,546 | 437 | 11,834 | 4,868 | 2,534 | 384 | 7,059 | 4,545 | 3,217 | 1,037 | 9,936 | 4,145 | 2,665 | 908 | 6,867 | -- | 1,553 | 621 | 4,271 | -357 | 3,300 | 797 | 453 |
| -21,202 | 27,145 | -9,374 | -9,664 | -18,123 | 23,116 | -13 | -3,984 | -11,106 | 16,387 | -8,369 | -11,265 | -12,666 | -2,606 | -22,700 | -16,266 | -12,201 | 7,974 | -5,771 | -5,334 | -6,786 | 6,041 | -5,958 | -3,864 | -4,700 | 5,694 | -4,562 | -293 | 3,390 | 1,107 |
| -35,581 | 50,821 | 36,195 | 67,306 | -16,220 | 1,819 | -21,693 | -19,113 | -15,018 | 4,988 | -18,491 | -5,150 | -16,606 | -1,133 | -19,550 | -14,926 | -8,357 | 29,244 | 22,233 | 26,873 | 27,542 | 1,192 | -8,072 | -6,033 | -4,016 | 5,556 | -1,585 | -72 | 3,228 | 1,596 |
| 330,089 | 339,637 | 305,690 | 293,467 | 198,146 | 192,404 | 178,284 | 167,875 | 156,707 | 159,385 | 133,803 | 140,998 | 134,975 | 138,665 | 121,142 | 121,327 | 114,098 | 115,069 | 95,269 | 90,225 | 84,795 | 50,236 | -- | 39,069 | -- | 37,292 | 29,755 | 27,746 | 20,614 | 14,752 |
| 253,825 | 269,407 | 246,949 | 238,044 | 152,971 | 150,342 | 151,645 | 142,723 | 132,230 | 134,770 | 111,293 | 120,868 | 115,006 | 124,075 | 108,368 | 109,225 | 102,772 | 104,392 | 88,869 | 84,371 | 79,373 | 44,569 | -- | 35,812 | -- | 35,483 | 28,217 | 26,289 | 20,038 | 14,287 |
| 99,076 | 116,011 | 96,062 | 90,246 | 79,372 | 83,282 | 71,675 | 67,401 | 52,901 | 57,886 | 39,240 | 49,816 | 41,958 | 50,825 | 37,177 | 40,197 | 33,763 | 36,674 | 24,691 | 22,668 | 19,727 | 19,330 | -- | 14,645 | -- | 14,876 | 12,862 | 14,413 | 12,628 | 10,458 |
| 83,675 | 100,371 | 83,997 | 78,426 | 69,612 | 73,120 | 60,662 | 55,172 | 42,707 | 47,692 | 32,504 | 43,731 | 36,696 | 45,474 | 32,859 | 35,507 | 29,401 | 32,281 | 20,612 | 18,453 | 15,617 | 16,274 | -- | 10,579 | -- | 10,924 | 9,224 | 10,849 | 10,559 | 9,712 |
| 226,556 | 218,937 | 203,967 | 197,485 | 118,298 | 108,539 | 104,438 | 98,233 | 101,545 | 99,068 | 92,201 | 89,711 | 91,752 | 86,502 | 82,758 | 79,930 | 79,193 | 77,330 | 70,358 | 67,370 | 64,885 | 30,734 | -- | 24,321 | -- | 22,313 | 16,822 | 13,254 | 7,985 | 4,294 |
| 3.00 | 17.82 | 12.19 | 9.38 | 4.33 | 18.50 | 10.64 | 5.23 | 1.88 | 14.76 | 7.71 | 5.05 | 2.04 | 12.88 | 8.17 | 5.57 | 1.51 | 20.79 | 11.42 | 6.97 | 2.97 | 37.24 | -- | 8.61 | 2.75 | 27.78 | -1.40 | 30.64 | -42.05 | 15.57 |
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(%) | 1.96 | 8.53 | 5.69 | 3.69 | 2.41 | 10.30 |
| 主营业务利润率(%) | 59.77 | 53.97 | 55.43 | 55.99 | 58.42 | 53.68 |
| 总资产净利润率(%) | 1.93 | 10.89 | 6.99 | 4.45 | 2.45 | 11.27 |
| 成本费用利润率(%) | 20.93 | 20.50 | 19.24 | 17.55 | 20.24 | 20.56 |
| 营业利润率(%) | 15.49 | 15.55 | 14.37 | 13.31 | 14.79 | 15.67 |
| 主营业务成本率(%) | 39.62 | 45.36 | 43.93 | 43.41 | 41.15 | 45.72 |
| 销售净利率(%) | 15.34 | 15.22 | 13.72 | 12.66 | 13.82 | 14.06 |
| 净资产收益率(%) | 2.95 | 13.44 | 8.69 | 5.54 | 4.18 | 18.14 |
| 股本报酬率(%) | 17.10 | 95.69 | 46.01 | 47.81 | 13.94 | 76.57 |
| 净资产报酬率(%) | 2.80 | 16.20 | 8.30 | 8.87 | 4.03 | 23.96 |
| 资产报酬率(%) | 1.96 | 10.67 | 5.69 | 6.14 | 2.41 | 13.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.09 | 28.72 | 29.89 | 31.35 | 31.37 | 29.24 |
| 非主营比重(%) | 11.49 | 4.23 | 7.80 | 8.51 | 8.51 | 9.17 |
| 主营利润比重(%) | 384.21 | 352.19 | 387.01 | 423.31 | 395.60 | 345.45 |
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(%) | 3.03 | 2.68 | 2.94 | 3.04 | 2.20 | 2.06 |
| 速动比率(%) | 2.54 | 2.31 | 2.48 | 2.58 | 1.68 | 1.74 |
| 现金比率(%) | 77.26 | 101.45 | 101.94 | 148.97 | 47.31 | 68.09 |
| 利息支付倍数(%) | -6,127.88 | 3,025.08 | 5,956.36 | 2,279.56 | 13,730.23 | 1,727.51 |
| 资产负债率(%) | 30.01 | 34.16 | 31.42 | 30.75 | 40.06 | 43.28 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.03 | 0.01 | -- | -- |
| 股东权益比率(%) | 69.99 | 65.84 | 68.58 | 69.25 | 59.94 | 56.72 |
| 长期负债比率(%) | 0.92 | 0.90 | 1.37 | 0.72 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,856.60 | -- | 3,394.77 | -- | 1,658.65 |
| 负债与所有者权益比率(%) | 42.89 | 51.88 | 45.83 | 44.41 | 66.83 | 76.32 |
| 长期资产与长期资金比率(%) | 32.58 | 30.98 | 27.47 | 26.99 | -- | -- |
| 资本化比率(%) | 1.30 | 1.35 | 1.96 | 1.02 | -- | -- |
| 固定资产净值率(%) | -- | 51.85 | -- | 45.36 | -- | 51.01 |
| 资本固定化比率(%) | 33.01 | 31.41 | 28.02 | 27.27 | 38.03 | 38.55 |
| 产权比率(%) | 37.54 | 46.25 | 42.06 | 39.62 | 58.61 | 67.01 |
| 清算价值比率(%) | 364.60 | 314.13 | 327.77 | 342.93 | -- | -- |
| 固定资产比重(%) | -- | 2.30 | -- | 2.04 | -- | 3.42 |
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(%) | 21.97 | 35.02 | 50.84 | 78.24 | 133.39 | 23.05 |
| 净利润增长率(%) | 35.38 | 46.13 | 62.79 | 109.53 | 178.41 | 39.57 |
| 净资产增长率(%) | 94.50 | 104.93 | 96.63 | 102.26 | 14.42 | 7.51 |
| 总资产增长率(%) | 66.59 | 76.52 | 71.46 | 74.81 | 26.44 | 20.72 |
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) | 0.79 | 3.87 | 2.35 | 1.59 | 0.64 | 2.92 |
| 应收账款周转天数(天) | 114.01 | 92.92 | 114.88 | 112.87 | 140.89 | 123.11 |
| 存货周转率(次) | 0.43 | 2.83 | 1.80 | 1.25 | 0.48 | 3.20 |
| 固定资产周转率(次) | -- | 26.42 | -- | 13.59 | -- | 21.79 |
| 总资产周转率(次) | 0.13 | 0.72 | 0.51 | 0.35 | 0.18 | 0.80 |
| 存货周转天数(天) | 211.76 | 127.01 | 150.32 | 143.83 | 187.42 | 112.57 |
| 总资产周转天数(天) | 713.72 | 503.22 | 529.83 | 511.95 | 507.61 | 449.27 |
| 流动资产周转率(次) | 0.16 | 0.91 | 0.64 | 0.44 | 0.23 | 0.99 |
| 流动资产周转天数(天) | 557.62 | 397.00 | 422.60 | 409.28 | 394.22 | 364.08 |
| 经营现金净流量对销售收入比率(%) | -0.50 | 0.14 | -0.07 | -0.11 | -0.52 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.08 | -0.03 | -0.03 | -0.09 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -3.27 | 0.94 | -0.54 | -0.89 | -3.79 | 1.17 |
| 经营现金净流量对负债比率(%) | -0.21 | 0.23 | -0.10 | -0.11 | -0.23 | 0.28 |
| 现金流量比率(%) | -25.34 | 27.04 | -11.16 | -12.32 | -26.03 | 31.61 |
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