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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.99 | 1.17 | 0.83 | 0.25 | 1.33 | 0.37 | -0.10 | -0.21 | 1.74 | 1.09 | 0.61 | 0.17 | 1.57 | 1.00 | 0.57 | 0.21 | 2.31 | 1.45 | 0.94 | 0.28 | 2.17 | 1.38 | 0.87 | 0.26 | 1.46 | 0.56 | 0.80 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.70 | 6.41 | -- | -- | -- | 4.27 | 3.37 | 2.91 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | 2.19 | -- | -- | 0.16 | 1.44 | 0.64 | 0.91 | -- | -- |
| 14,510 | 65,459 | 45,420 | 30,329 | 11,864 | 48,958 | 27,074 | 11,758 | 2,892 | 44,145 | 29,138 | 17,463 | 6,752 | 36,485 | 23,986 | 14,043 | 5,343 | 30,289 | 19,416 | 11,895 | 4,380 | 23,122 | 15,481 | 9,383 | 3,525 | 16,938 | 6,802 | 11,820 | 7,683 | 4,871 |
| 7,106 | 43,405 | 30,329 | 20,268 | 8,115 | 32,310 | 17,552 | 6,985 | 1,771 | 34,475 | 22,781 | 13,567 | 5,263 | 28,394 | 18,496 | 10,790 | 4,183 | 24,182 | 15,453 | 9,581 | 3,559 | 18,506 | 12,312 | 7,518 | 2,894 | 13,680 | 5,369 | 9,529 | 6,147 | 3,807 |
| 548 | 18,054 | 11,902 | 8,371 | 2,370 | 13,225 | 3,788 | -846 | -1,882 | 18,181 | 11,477 | 6,426 | 1,830 | 16,542 | 10,708 | 6,070 | 1,511 | 14,721 | 8,774 | 5,301 | 1,502 | 10,590 | 7,059 | 4,325 | 1,400 | 7,244 | 2,761 | 4,063 | 2,403 | 1,348 |
| 242 | 1,032 | 980 | 537 | 425 | 751 | 815 | 505 | 299 | 648 | 650 | 347 | 77 | 945 | 520 | 120 | 40 | 170 | 87 | 42 | 15 | 67 | 42 | 36 | 6 | 105 | 42 | 44 | 38 | 68 |
| -5 | -236 | -176 | -23 | -2 | -187 | -47 | -47 | -36 | -67 | -8 | -3 | -3 | -7 | 6 | 7 | 0 | -3 | 179 | 139 | 0 | 711 | 133 | 124 | 3 | 455 | 138 | 168 | 195 | 239 |
| 543 | 17,818 | 11,726 | 8,349 | 2,369 | 13,038 | 3,741 | -893 | -1,918 | 18,114 | 11,469 | 6,423 | 1,827 | 16,535 | 10,714 | 6,077 | 1,511 | 14,718 | 8,953 | 5,440 | 1,502 | 11,301 | 7,192 | 4,449 | 1,403 | 7,698 | 2,898 | 4,230 | 2,597 | 1,587 |
| 527 | 16,108 | 10,556 | 7,481 | 2,301 | 12,055 | 3,365 | -861 | -1,908 | 15,702 | 9,816 | 5,472 | 1,574 | 14,169 | 9,103 | 5,144 | 1,293 | 12,681 | 7,737 | 4,714 | 1,267 | 9,777 | 6,208 | 3,920 | 1,186 | 6,578 | 2,531 | 3,600 | 2,258 | 1,362 |
| 307 | 12,282 | 8,766 | 6,305 | 2,115 | 9,901 | 2,025 | -2,099 | -2,664 | 14,248 | 8,461 | 4,489 | 1,354 | 12,054 | 7,454 | 4,102 | 1,256 | 11,709 | 7,200 | 4,252 | 1,254 | 9,421 | -- | 3,784 | 1,178 | 6,102 | 2,414 | 3,421 | 2,092 | 1,159 |
| 6,967 | 8,261 | 8,121 | 6,825 | -3,248 | 9,683 | 3,137 | -1,025 | -3,878 | 17,484 | 7,948 | 4,179 | 127 | 16,132 | 9,581 | 6,536 | 948 | 10,600 | 7,657 | 2,354 | -107 | 9,842 | 4,619 | 3,301 | 700 | 6,467 | 2,901 | 4,081 | 2,633 | 685 |
| 12,095 | -12,672 | -7,735 | -2,494 | -6,795 | -2,851 | -14,370 | -12,116 | -4,660 | -16,268 | -33,736 | -27,750 | -26,125 | -10,315 | -43,083 | -41,333 | -10,381 | 49,184 | 38,486 | 44,052 | -6,895 | 4,069 | -1,856 | -1,126 | -4,614 | 2,147 | -1,830 | 1,641 | -359 | 1,573 |
| 152,326 | 149,884 | 143,634 | 144,978 | 137,993 | 137,177 | 129,010 | 123,653 | 121,076 | 124,649 | 116,977 | 115,360 | 111,681 | 110,283 | 105,539 | 101,277 | 97,622 | 93,516 | 88,815 | 87,441 | 35,283 | 34,053 | -- | -- | -- | 23,080 | 18,119 | 16,177 | 12,792 | 8,134 |
| 92,050 | 89,706 | 92,550 | 94,789 | 93,488 | 93,537 | 90,897 | 86,248 | 86,868 | 90,278 | 83,397 | 84,512 | 82,872 | 82,808 | 79,788 | 77,238 | 79,251 | 76,100 | 73,367 | 72,841 | 22,156 | 21,180 | -- | -- | -- | 14,055 | 11,013 | 9,501 | 7,183 | 6,196 |
| 12,660 | 10,259 | 9,046 | 13,712 | 8,821 | 10,519 | 11,489 | 10,404 | 6,051 | 7,784 | 6,244 | 9,091 | 7,516 | 7,868 | 5,953 | 5,890 | 3,904 | 3,931 | 4,174 | 5,823 | 5,150 | 5,188 | -- | -- | -- | 3,847 | 2,933 | 3,072 | 3,288 | 887 |
| 10,615 | 8,144 | 6,970 | 11,528 | 7,808 | 9,506 | 10,008 | 8,922 | 4,570 | 7,044 | 5,504 | 8,350 | 6,775 | 7,127 | 5,212 | 5,149 | 3,163 | 3,190 | 3,433 | 3,755 | 3,082 | 3,049 | -- | -- | -- | 2,867 | 1,883 | 1,952 | 2,028 | 887 |
| 139,426 | 139,383 | 134,588 | 131,266 | 129,171 | 126,658 | 117,521 | 113,248 | 115,025 | 116,865 | 110,732 | 106,269 | 104,165 | 102,415 | 99,586 | 95,387 | 93,718 | 89,586 | 84,641 | 81,618 | 30,132 | 28,865 | -- | -- | -- | 19,233 | 15,186 | 13,105 | 9,504 | 7,247 |
| 0.38 | 12.12 | 7.91 | 5.77 | 1.03 | 9.94 | 2.87 | -0.75 | -1.65 | 14.32 | 9.20 | 5.21 | 1.52 | 14.80 | 9.51 | 5.47 | 1.40 | 18.79 | 12.94 | 9.86 | 4.30 | 41.04 | -- | 18.63 | 5.98 | 40.68 | 17.61 | 31.85 | 26.96 | 21.56 |
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(%) | 0.34 | 10.75 | 7.35 | 5.16 | 1.67 | 8.79 |
| 主营业务利润率(%) | 48.97 | 66.31 | 66.77 | 66.83 | 68.40 | 66.00 |
| 总资产净利润率(%) | 0.35 | 11.22 | 7.52 | 5.30 | 1.67 | 9.21 |
| 成本费用利润率(%) | 4.29 | 40.33 | 38.36 | 42.51 | 29.36 | 41.61 |
| 营业利润率(%) | 3.77 | 27.58 | 26.21 | 27.60 | 19.98 | 27.01 |
| 主营业务成本率(%) | 49.35 | 33.15 | 32.78 | 32.77 | 31.22 | 33.61 |
| 销售净利率(%) | 3.61 | 24.60 | 23.24 | 24.67 | 19.39 | 24.62 |
| 净资产收益率(%) | 0.38 | 11.56 | 7.84 | 5.70 | 1.78 | 9.52 |
| 股本报酬率(%) | 3.20 | 242.24 | 64.40 | 322.50 | 25.26 | 341.31 |
| 净资产报酬率(%) | 0.38 | 28.44 | 7.84 | 22.38 | 1.78 | 24.45 |
| 资产报酬率(%) | 0.34 | 26.49 | 7.35 | 20.26 | 1.67 | 22.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.05 | 33.80 | 34.08 | 31.58 | 36.41 | 30.00 |
| 非主营比重(%) | 43.70 | 4.47 | 6.85 | 6.16 | 17.89 | 4.33 |
| 主营利润比重(%) | 1,309.53 | 243.60 | 258.63 | 242.77 | 342.63 | 247.82 |
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(%) | 8.67 | 11.01 | 13.28 | 8.22 | 11.97 | 9.84 |
| 速动比率(%) | 6.68 | 8.40 | 10.14 | 6.59 | 9.35 | 8.04 |
| 现金比率(%) | 289.37 | 228.64 | 338.54 | 250.46 | 314.71 | 329.98 |
| 利息支付倍数(%) | -1,954.69 | -4,378.78 | -8,622.86 | -9,242.82 | -4,603.80 | -13,149.96 |
| 资产负债率(%) | 8.31 | 6.84 | 6.30 | 9.46 | 6.39 | 7.67 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 91.69 | 93.16 | 93.70 | 90.54 | 93.61 | 92.33 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 428.74 | -- | 413.72 | -- | 435.94 |
| 负债与所有者权益比率(%) | 9.06 | 7.35 | 6.72 | 10.45 | 6.83 | 8.31 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 57.98 | -- | 59.17 | -- | 60.57 |
| 资本固定化比率(%) | 43.16 | 43.10 | 37.96 | 38.23 | 34.45 | 34.46 |
| 产权比率(%) | 7.60 | 5.83 | 5.18 | 8.78 | 6.04 | 7.51 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 21.73 | -- | 21.89 | -- | 21.18 |
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(%) | 22.30 | 33.70 | 67.76 | 157.93 | 310.20 | 10.90 |
| 净利润增长率(%) | -77.22 | 33.60 | 213.69 | -- | -- | -23.22 |
| 净资产增长率(%) | 8.12 | 10.24 | 14.52 | 15.91 | 12.30 | 8.38 |
| 总资产增长率(%) | 10.39 | 9.26 | 11.34 | 17.25 | 13.97 | 10.05 |
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) | 0.81 | 3.96 | 3.06 | 2.02 | 0.87 | 4.07 |
| 应收账款周转天数(天) | 111.41 | 91.02 | 88.32 | 89.08 | 103.35 | 88.42 |
| 存货周转率(次) | 0.34 | 1.13 | 0.76 | 0.55 | 0.20 | 1.18 |
| 固定资产周转率(次) | -- | 2.12 | -- | 1.00 | -- | 1.97 |
| 总资产周转率(次) | 0.10 | 0.46 | 0.32 | 0.22 | 0.09 | 0.37 |
| 存货周转天数(天) | 267.06 | 318.25 | 353.03 | 325.26 | 455.93 | 304.93 |
| 总资产周转天数(天) | 937.50 | 789.30 | 834.62 | 837.21 | 1,044.08 | 962.57 |
| 流动资产周转率(次) | 0.16 | 0.71 | 0.49 | 0.32 | 0.13 | 0.53 |
| 流动资产周转天数(天) | 563.56 | 503.85 | 553.05 | 558.83 | 709.22 | 675.80 |
| 经营现金净流量对销售收入比率(%) | 0.48 | 0.13 | 0.18 | 0.23 | -0.27 | 0.20 |
| 资产的经营现金流量回报率(%) | 0.05 | 0.06 | 0.06 | 0.05 | -0.02 | 0.07 |
| 经营现金净流量与净利润的比率(%) | 13.29 | 0.51 | 0.77 | 0.91 | -1.41 | 0.80 |
| 经营现金净流量对负债比率(%) | 0.55 | 0.81 | 0.90 | 0.50 | -0.37 | 0.92 |
| 现金流量比率(%) | 65.63 | 101.44 | 116.52 | 59.20 | -41.60 | 101.86 |
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