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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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.03 | 0.03 | 0.04 | 0.06 | 0.12 | 0.08 | 0.08 | -0.01 | 0.44 | 0.40 | 0.30 | 0.30 | 1.15 | 0.87 | 0.54 | 0.22 | 0.59 | 0.45 | 0.24 | 0.12 | 0.67 | 0.51 | 0.32 | 0.10 | 0.46 | 0.28 | 0.41 | 0.21 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.10 | -- | -- | -- | 2.81 | 2.65 | 2.56 | 2.24 | 2.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.07 | -- | -- | -- | 0.81 | 0.50 | 0.65 | 0.18 | 0.63 |
| 23,104 | 72,086 | 47,465 | 31,727 | 16,595 | 49,441 | 32,233 | 22,184 | 9,787 | 51,169 | 40,533 | 27,973 | 14,985 | 52,598 | 39,369 | 25,279 | 11,650 | 43,647 | 32,368 | 19,035 | 9,032 | 38,521 | 28,547 | 19,019 | 8,507 | 38,411 | 20,073 | 36,458 | 23,862 | 28,494 |
| 5,003 | 12,887 | 8,615 | 6,319 | 4,272 | 12,731 | 9,309 | 7,170 | 2,638 | 20,135 | 17,129 | 12,470 | 7,144 | 22,602 | 16,778 | 10,830 | 4,973 | 13,748 | 9,844 | 5,833 | 2,899 | 13,036 | 9,921 | 6,349 | 2,701 | 10,025 | 5,018 | 9,689 | 6,666 | 9,086 |
| 1,298 | 851 | 470 | 923 | 1,564 | 3,469 | 1,971 | 2,036 | -390 | 11,038 | 10,798 | 7,991 | 4,282 | 15,351 | 12,096 | 7,533 | 3,108 | 6,996 | 5,523 | 2,733 | 1,258 | 7,096 | 5,368 | 3,285 | 955 | 4,516 | 2,840 | 4,412 | 1,963 | 4,397 |
| -72 | -220 | 4 | 4 | 1 | 38 | -- | -- | -- | 278 | 272 | 249 | 112 | 601 | 459 | 291 | -- | 254 | -- | -- | -- | -738 | -738 | -738 | -738 | -- | -- | -- | 11 | -- |
| -26 | -506 | 26 | 37 | 16 | -563 | 104 | 23 | -63 | 393 | 82 | 58 | -1 | 718 | 548 | 416 | 54 | 518 | 52 | -26 | 10 | 76 | 121 | 105 | 158 | 424 | 408 | 330 | 352 | 73 |
| 1,271 | 345 | 496 | 960 | 1,580 | 2,906 | 2,075 | 2,059 | -453 | 11,431 | 10,880 | 8,049 | 4,281 | 16,069 | 12,644 | 7,950 | 3,162 | 7,514 | 5,575 | 2,707 | 1,267 | 7,172 | 5,489 | 3,390 | 1,113 | 4,939 | 3,248 | 4,742 | 2,315 | 4,470 |
| 1,161 | 660 | 700 | 992 | 1,421 | 2,765 | 1,930 | 1,873 | -313 | 10,106 | 9,348 | 6,944 | 3,653 | 13,748 | 10,722 | 6,703 | 2,670 | 6,521 | 4,796 | 2,360 | 1,056 | 6,026 | 4,608 | 2,862 | 890 | 4,175 | 2,506 | 3,691 | 1,900 | 3,652 |
| 1,161 | 892 | 601 | 881 | 1,433 | 2,522 | 1,800 | 1,818 | -264 | 9,409 | 9,004 | 6,647 | 3,567 | 12,823 | 9,899 | 6,133 | 2,619 | 6,062 | 4,734 | 2,372 | 1,053 | 6,115 | -- | 2,935 | 1,017 | 4,118 | 2,129 | 3,366 | 1,601 | 3,565 |
| 3,027 | 4,385 | 798 | 2,349 | 3,114 | 6,474 | 3,799 | 2,462 | 136 | 5,929 | 5,341 | 2,617 | 1,449 | 16,291 | 11,213 | 7,373 | 1,343 | 8,275 | 5,763 | 1,386 | 48 | 9,613 | 5,060 | 2,313 | 1,295 | 7,263 | 4,487 | 5,885 | 1,660 | 5,712 |
| 2,713 | 614 | -2,195 | 3,515 | 814 | -3,035 | -5,154 | -2,120 | 4,577 | -5,717 | -8,620 | -471 | -686 | -4,113 | -776 | 2,895 | 675 | 7,859 | 8,210 | 7,934 | -1,614 | 4,288 | -250 | -4,300 | -4,892 | 3,647 | 4,295 | -594 | 1,693 | 930 |
| 143,813 | 139,953 | 131,980 | 132,096 | 126,435 | 123,223 | 116,048 | 116,873 | 121,332 | 109,887 | 92,571 | 81,451 | 82,034 | 80,055 | 74,954 | 69,015 | 66,200 | 64,886 | 66,781 | 67,861 | 45,162 | 45,068 | -- | -- | -- | 47,596 | 49,380 | 43,165 | 36,349 | 39,325 |
| 47,952 | 44,043 | 38,885 | 41,366 | 36,778 | 35,079 | 27,479 | 30,071 | 38,840 | 30,945 | 25,784 | 35,786 | 45,901 | 47,424 | 47,713 | 47,319 | 45,766 | 44,597 | 46,514 | 47,802 | 25,206 | 25,046 | -- | -- | -- | 26,919 | 29,086 | 23,523 | 17,305 | 20,139 |
| 67,534 | 63,345 | 54,534 | 55,888 | 49,021 | 47,193 | 40,370 | 41,413 | 45,926 | 32,451 | 16,461 | 7,835 | 8,105 | 9,896 | 9,253 | 7,978 | 6,955 | 8,535 | 13,042 | 16,563 | 16,188 | 17,198 | -- | -- | -- | 22,267 | 25,549 | 20,140 | 16,201 | 20,496 |
| 64,057 | 58,631 | 50,666 | 40,613 | 37,739 | 35,904 | 34,070 | 41,109 | 45,615 | 32,133 | 16,136 | 7,503 | 7,766 | 9,549 | 8,899 | 7,617 | 6,586 | 8,159 | 12,659 | 16,173 | 15,790 | 16,793 | -- | -- | -- | 21,834 | 25,102 | 19,678 | 15,710 | 19,977 |
| 76,279 | 76,607 | 75,611 | 76,252 | 77,414 | 76,029 | 75,678 | 75,461 | 75,405 | 77,436 | 76,110 | 73,616 | 73,929 | 70,159 | 65,701 | 61,036 | 59,246 | 56,351 | 53,739 | 51,298 | 28,974 | 27,871 | -- | -- | -- | 25,329 | 23,831 | 23,025 | 20,148 | 18,828 |
| 1.50 | 0.87 | 0.92 | 1.30 | 1.85 | 3.57 | 2.48 | 2.41 | -0.40 | 13.86 | 12.76 | 10.09 | 5.07 | 21.80 | 17.57 | 11.27 | 4.63 | 14.17 | 11.22 | 6.44 | 10.80 | 23.50 | -- | 11.46 | 13.08 | 17.24 | 11.15 | 17.13 | 9.74 | 29.25 |
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(%) | 0.81 | 0.47 | 0.44 | 0.72 | 1.12 | 2.24 |
| 主营业务利润率(%) | 21.66 | 17.88 | 18.15 | 19.92 | 25.74 | 25.75 |
| 总资产净利润率(%) | 0.82 | 0.50 | 0.45 | 0.74 | 1.14 | 2.37 |
| 成本费用利润率(%) | 6.20 | 0.51 | 1.10 | 3.27 | 11.16 | 6.66 |
| 营业利润率(%) | 5.62 | 1.18 | 0.99 | 2.91 | 9.43 | 7.02 |
| 主营业务成本率(%) | 77.59 | 81.23 | 80.82 | 79.35 | 73.47 | 73.29 |
| 销售净利率(%) | 5.03 | 0.92 | 1.21 | 2.98 | 8.56 | 5.59 |
| 净资产收益率(%) | 1.52 | 0.86 | 0.93 | 1.30 | 1.84 | 3.64 |
| 股本报酬率(%) | 4.95 | 108.55 | 2.45 | 99.79 | 6.05 | 93.69 |
| 净资产报酬率(%) | 1.52 | 33.26 | 0.74 | 30.74 | 1.84 | 28.93 |
| 资产报酬率(%) | 0.81 | 18.21 | 0.44 | 17.73 | 1.12 | 17.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.40 | 11.86 | 12.90 | 12.42 | 11.09 | 14.01 |
| 非主营比重(%) | -7.73 | -210.22 | 6.03 | 4.20 | 1.07 | -18.06 |
| 主营利润比重(%) | 393.53 | 3,733.61 | 1,736.60 | 658.43 | 270.35 | 438.13 |
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(%) | 0.75 | 0.75 | 0.77 | 1.02 | 0.97 | 0.98 |
| 速动比率(%) | 0.45 | 0.42 | 0.39 | 0.59 | 0.59 | 0.56 |
| 现金比率(%) | 16.00 | 11.99 | 9.08 | 24.20 | 18.82 | 16.58 |
| 利息支付倍数(%) | 366.54 | 119.84 | 146.31 | 236.71 | 615.44 | 337.26 |
| 资产负债率(%) | 46.96 | 45.26 | 41.32 | 42.31 | 38.77 | 38.30 |
| 长期债务与营运资金比率(%) | -0.15 | -0.24 | -0.31 | 19.94 | -11.45 | -13.33 |
| 股东权益比率(%) | 53.04 | 54.74 | 58.68 | 57.69 | 61.23 | 61.70 |
| 长期负债比率(%) | 1.63 | 2.54 | 2.73 | 11.36 | 8.70 | 8.93 |
| 股东权益与固定资产比率(%) | -- | 103.79 | -- | 111.67 | -- | 107.90 |
| 负债与所有者权益比率(%) | 88.53 | 82.69 | 70.41 | 73.34 | 63.32 | 62.07 |
| 长期资产与长期资金比率(%) | 121.93 | 119.65 | 114.87 | 99.48 | 101.41 | 101.28 |
| 资本化比率(%) | 2.98 | 4.43 | 4.44 | 16.45 | 12.44 | 12.64 |
| 固定资产净值率(%) | -- | 74.83 | -- | 75.22 | -- | 78.56 |
| 资本固定化比率(%) | 125.67 | 125.20 | 120.21 | 119.06 | 115.81 | 115.93 |
| 产权比率(%) | 87.04 | 81.17 | 70.07 | 72.98 | 62.96 | 61.69 |
| 清算价值比率(%) | 211.11 | 219.16 | 236.36 | 230.78 | 251.89 | 254.83 |
| 固定资产比重(%) | -- | 52.74 | -- | 51.66 | -- | 57.18 |
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(%) | 39.22 | 45.80 | 47.26 | 43.02 | 69.55 | -3.38 |
| 净利润增长率(%) | -18.28 | -76.13 | -70.19 | -49.45 | -- | -72.64 |
| 净资产增长率(%) | -1.47 | 0.76 | 2.34 | 0.99 | 2.66 | -1.82 |
| 总资产增长率(%) | 13.74 | 13.58 | 13.73 | 13.02 | 4.21 | 12.14 |
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) | 2.69 | 10.29 | 8.49 | 5.95 | 2.96 | 9.56 |
| 应收账款周转天数(天) | 33.45 | 35.00 | 31.79 | 30.27 | 30.45 | 37.66 |
| 存货周转率(次) | 0.94 | 3.45 | 2.27 | 1.56 | 0.83 | 2.75 |
| 固定资产周转率(次) | -- | 1.00 | -- | 0.46 | -- | 1.10 |
| 总资产周转率(次) | 0.16 | 0.55 | 0.37 | 0.25 | 0.13 | 0.42 |
| 存货周转天数(天) | 95.41 | 104.45 | 118.75 | 115.48 | 108.80 | 131.02 |
| 总资产周转天数(天) | 552.83 | 657.17 | 725.81 | 724.35 | 677.20 | 848.66 |
| 流动资产周转率(次) | 0.50 | 1.82 | 1.28 | 0.83 | 0.46 | 1.50 |
| 流动资产周转天数(天) | 179.18 | 197.56 | 210.36 | 216.84 | 194.85 | 240.37 |
| 经营现金净流量对销售收入比率(%) | 0.13 | 0.06 | 0.02 | 0.07 | 0.19 | 0.13 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.05 |
| 经营现金净流量与净利润的比率(%) | 2.61 | 6.64 | 1.39 | 2.48 | 2.19 | 2.34 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.07 | 0.01 | 0.04 | 0.06 | 0.14 |
| 现金流量比率(%) | 4.72 | 7.48 | 1.58 | 5.78 | 8.25 | 18.03 |
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