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| 报告日期 |
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| 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 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.26 | 0.33 | 0.23 | 0.13 | 0.53 | 0.46 | 0.33 | 0.12 | 0.96 | 0.77 | 0.39 | 0.17 | 0.79 | 0.47 | 0.23 | 0.10 | 0.48 | 0.42 | 0.27 | 0.13 | 0.50 | 0.18 | 0.36 | 0.16 | 0.25 | 0.12 | 0.29 | 0.12 | 0.25 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.28 | 2.97 | 2.79 | 2.56 | 2.40 | 2.27 | 2.15 | 1.95 | 1.83 | 10.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | -- | 0.69 | -- | 0.39 | -- | -- | 0.04 | 0.02 | 5.94 |
| 26,962 | 101,421 | 77,526 | 53,023 | 24,923 | 96,422 | 69,496 | 45,574 | 17,103 | 98,280 | 74,453 | 44,883 | 18,278 | 77,451 | 49,681 | 28,135 | 11,597 | 49,540 | 35,793 | 21,057 | 8,689 | 32,055 | 13,352 | 26,076 | 12,021 | 21,019 | 10,154 | 22,518 | 11,438 | 18,035 | 24,903 |
| 7,512 | 26,940 | 20,432 | 14,179 | 6,834 | 31,384 | 24,092 | 16,201 | 5,202 | 35,440 | 26,312 | 15,137 | 5,971 | 24,730 | 14,816 | 7,470 | 3,155 | 13,603 | 10,300 | 6,261 | 2,591 | 9,601 | 3,966 | 7,981 | 3,636 | 6,236 | 3,129 | 6,858 | 3,411 | 5,978 | 9,567 |
| 4,197 | 9,947 | 11,816 | 8,378 | 4,504 | 16,546 | 12,996 | 9,284 | 2,678 | 20,465 | 16,664 | 8,448 | 3,150 | 13,894 | 8,293 | 3,878 | 1,305 | 5,658 | 4,405 | 2,832 | 1,212 | 4,331 | 1,422 | 2,824 | 1,541 | 1,732 | 991 | 1,974 | 1,114 | 1,991 | 6,327 |
| 205 | 3,695 | 2,216 | 1,237 | 274 | 1,020 | 230 | 134 | 16 | 483 | -264 | -367 | -113 | -592 | -228 | 171 | 18 | 85 | 65 | 14 | -- | 7 | 4 | 27 | 9 | 104 | 54 | 16 | 2 | 60 | 93 |
| 1 | -206 | 6 | 72 | 5 | -306 | -220 | -217 | -175 | 2 | 62 | 64 | 13 | -137 | 45 | 91 | 46 | 229 | 656 | 261 | 106 | 671 | 384 | 814 | 192 | 536 | 237 | 855 | 128 | 502 | 255 |
| 4,198 | 9,741 | 11,822 | 8,450 | 4,509 | 16,240 | 12,777 | 9,067 | 2,503 | 20,467 | 16,727 | 8,512 | 3,164 | 13,757 | 8,338 | 3,969 | 1,350 | 5,888 | 5,061 | 3,093 | 1,319 | 5,002 | 1,806 | 3,638 | 1,733 | 2,268 | 1,228 | 2,829 | 1,242 | 2,493 | 6,582 |
| 3,593 | 8,059 | 10,147 | 7,136 | 3,991 | 13,543 | 10,726 | 7,822 | 2,250 | 17,327 | 13,896 | 7,074 | 2,580 | 11,855 | 7,130 | 3,414 | 1,190 | 5,228 | 4,431 | 2,722 | 1,143 | 4,303 | 1,555 | 3,111 | 1,422 | 2,161 | 1,068 | 2,528 | 1,033 | 2,216 | 4,681 |
| 2,319 | 2,824 | 5,955 | 4,168 | 2,765 | 11,520 | 9,711 | 7,541 | 2,208 | 15,883 | 12,789 | 6,214 | 2,130 | 12,255 | 7,755 | 3,541 | 1,008 | 4,182 | 3,873 | 2,478 | 1,052 | 3,727 | 1,224 | 2,666 | 1,238 | 1,607 | 823 | 1,779 | 926 | 1,930 | 2,428 |
| 2,852 | 787 | 138 | -6,499 | -4,756 | 23,809 | 18,514 | 4,541 | 1,079 | 21,830 | 12,353 | 13,437 | 11,105 | 9,923 | 1,026 | 2,262 | 989 | 4,753 | -1,571 | -575 | 1,284 | 3,294 | 998 | 5,990 | 1,559 | 3,389 | 647 | 3,351 | 333 | 178 | 8,278 |
| -44,992 | 15,130 | -26,354 | -33,573 | -33,158 | 37,282 | 87,956 | -21,330 | -16,958 | 4,737 | 1,611 | -8,971 | 149 | 18,390 | -7,762 | -7,961 | 1,684 | 17,101 | 9,686 | 6,067 | 17,996 | 2,083 | 328 | 623 | -1,275 | -3,809 | -4,126 | 4,475 | -463 | -5,284 | 5,246 |
| 263,250 | 252,126 | 254,423 | 250,228 | 237,801 | 242,710 | 238,139 | 129,334 | 122,647 | 128,406 | 126,828 | 126,074 | 117,767 | 120,788 | 87,273 | 85,203 | 70,003 | 68,803 | 66,852 | 64,746 | 65,741 | 46,966 | 40,001 | 37,999 | 37,659 | 35,092 | 33,692 | 32,415 | 27,953 | 27,513 | 30,277 |
| 211,000 | 201,730 | 206,182 | 209,622 | 202,371 | 211,519 | 208,317 | 99,893 | 93,518 | 100,359 | 99,723 | 98,724 | 90,053 | 93,015 | 60,182 | 58,099 | 46,801 | 45,214 | 43,581 | 41,442 | 42,352 | 23,470 | 17,042 | 15,121 | 13,934 | 14,722 | 15,541 | 17,310 | 14,121 | 13,674 | 17,948 |
| 62,607 | 55,042 | 55,315 | 50,788 | 41,211 | 50,126 | 48,248 | 44,446 | 39,836 | 47,632 | 50,653 | 56,769 | 52,203 | 57,922 | 29,228 | 30,940 | 17,389 | 17,380 | 16,196 | 15,799 | 18,374 | 18,448 | 14,234 | 13,787 | 15,404 | 14,180 | 13,841 | 13,588 | 10,984 | 11,577 | 15,466 |
| 53,889 | 47,013 | 52,581 | 48,297 | 38,480 | 49,145 | 47,603 | 43,857 | 39,233 | 47,016 | 50,408 | 56,378 | 51,969 | 57,658 | 28,903 | 30,549 | 16,933 | 16,858 | 15,620 | 14,756 | 16,440 | 15,223 | 9,916 | 8,357 | 10,619 | 9,558 | 9,161 | 8,814 | 9,555 | 10,054 | 13,795 |
| 199,838 | 196,386 | 198,139 | 198,416 | 195,602 | 191,615 | 188,809 | 84,023 | 82,002 | 79,879 | 75,492 | 68,680 | 64,977 | 62,350 | 57,624 | 53,909 | 52,614 | 51,424 | 50,656 | 48,947 | 47,367 | 28,517 | 25,767 | 24,212 | 22,255 | 20,804 | 19,710 | 18,642 | 16,969 | 15,936 | 14,414 |
| 1.81 | 4.14 | 5.16 | 3.66 | 2.06 | 16.11 | 12.51 | 9.34 | 2.78 | 24.56 | 20.04 | 10.74 | 4.05 | 20.84 | 12.97 | 6.32 | 2.29 | 11.78 | 10.42 | 7.03 | 3.93 | 16.32 | 6.22 | 13.83 | 6.61 | 10.96 | 5.57 | 14.55 | 6.28 | 14.74 | 34.96 |
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(%) | 1.41 | 3.24 | 3.99 | 2.87 | 1.69 | 5.77 |
| 主营业务利润率(%) | 27.86 | 26.56 | 26.36 | 26.74 | 27.42 | 32.55 |
| 总资产净利润率(%) | 1.44 | 3.31 | 4.08 | 2.92 | 1.67 | 7.55 |
| 成本费用利润率(%) | 18.36 | 11.19 | 17.85 | 18.83 | 22.17 | 21.01 |
| 营业利润率(%) | 15.57 | 9.81 | 15.24 | 15.80 | 18.07 | 17.16 |
| 主营业务成本率(%) | 71.56 | 72.92 | 73.14 | 72.81 | 71.95 | 66.90 |
| 销售净利率(%) | 13.73 | 8.06 | 13.09 | 13.56 | 16.09 | 14.53 |
| 净资产收益率(%) | 1.80 | 4.10 | 5.12 | 3.60 | 2.04 | 7.07 |
| 股本报酬率(%) | 12.09 | 66.08 | 33.14 | 60.63 | 13.05 | 79.59 |
| 净资产报酬率(%) | 1.84 | 10.27 | 5.10 | 9.31 | 2.04 | 12.70 |
| 资产报酬率(%) | 1.41 | 8.03 | 3.99 | 7.42 | 1.69 | 10.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.67 | 12.39 | 11.77 | 11.37 | 9.03 | 12.73 |
| 非主营比重(%) | 4.90 | 35.82 | 18.80 | 15.48 | 6.19 | 4.40 |
| 主营利润比重(%) | 178.97 | 276.57 | 172.83 | 167.81 | 151.57 | 193.25 |
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(%) | 3.92 | 4.29 | 3.92 | 4.34 | 5.26 | 4.30 |
| 速动比率(%) | 3.63 | 3.95 | 3.65 | 4.03 | 4.93 | 4.08 |
| 现金比率(%) | 99.74 | 210.59 | 108.76 | 103.39 | 131.18 | 170.84 |
| 利息支付倍数(%) | 1,700.90 | 1,566.50 | 8,118.00 | 3,433.88 | -1,154.50 | 969.78 |
| 资产负债率(%) | 23.78 | 21.83 | 21.74 | 20.30 | 17.33 | 20.65 |
| 长期债务与营运资金比率(%) | 0.04 | 0.04 | -- | -- | -- | -- |
| 股东权益比率(%) | 76.22 | 78.17 | 78.26 | 79.70 | 82.67 | 79.35 |
| 长期负债比率(%) | 2.68 | 2.32 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 835.40 | -- | 887.34 | -- | 935.26 |
| 负债与所有者权益比率(%) | 31.20 | 27.93 | 27.78 | 25.47 | 20.96 | 26.03 |
| 长期资产与长期资金比率(%) | 25.16 | 24.83 | -- | -- | -- | -- |
| 资本化比率(%) | 3.40 | 2.88 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.18 | -- | 66.40 | -- | 66.35 |
| 资本固定化比率(%) | 26.04 | 25.57 | 24.23 | 20.36 | 18.02 | 16.20 |
| 产权比率(%) | 30.38 | 26.82 | 26.41 | 24.22 | 19.57 | 25.52 |
| 清算价值比率(%) | 429.62 | 474.25 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.36 | -- | 8.98 | -- | 8.48 |
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(%) | 8.18 | 5.18 | 11.55 | 16.34 | 45.72 | -1.89 |
| 净利润增长率(%) | -7.71 | -41.61 | -7.02 | -7.72 | 85.26 | -20.88 |
| 净资产增长率(%) | 2.06 | 2.34 | 4.85 | 134.94 | 137.39 | 138.42 |
| 总资产增长率(%) | 10.70 | 3.88 | 6.84 | 93.47 | 93.89 | 89.02 |
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) | 1.00 | 4.09 | 3.05 | 1.95 | 0.96 | 3.70 |
| 应收账款周转天数(天) | 89.90 | 87.92 | 88.54 | 92.48 | 93.89 | 97.28 |
| 存货周转率(次) | 1.22 | 5.45 | 4.48 | 2.98 | 1.52 | 6.78 |
| 固定资产周转率(次) | -- | 4.59 | -- | 2.46 | -- | 4.95 |
| 总资产周转率(次) | 0.10 | 0.41 | 0.31 | 0.22 | 0.10 | 0.52 |
| 存货周转天数(天) | 73.54 | 66.08 | 60.22 | 60.38 | 59.11 | 53.12 |
| 总资产周转天数(天) | 860.42 | 878.26 | 865.66 | 836.82 | 867.89 | 692.84 |
| 流动资产周转率(次) | 0.13 | 0.49 | 0.37 | 0.25 | 0.12 | 0.62 |
| 流动资产周转天数(天) | 688.60 | 733.50 | 727.37 | 714.85 | 747.51 | 582.24 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.01 | 0.00 | -0.12 | -0.19 | 0.25 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.00 | 0.00 | -0.03 | -0.02 | 0.10 |
| 经营现金净流量与净利润的比率(%) | 0.77 | 0.10 | 0.01 | -0.90 | -1.19 | 1.70 |
| 经营现金净流量对负债比率(%) | 0.05 | 0.01 | 0.00 | -0.13 | -0.12 | 0.48 |
| 现金流量比率(%) | 5.29 | 1.67 | 0.26 | -13.46 | -12.36 | 48.45 |
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