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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.47 | 0.42 | 0.27 | 0.08 | 0.67 | 0.50 | 0.19 | 0.08 | 0.29 | 0.15 | 0.06 | 0.05 | 0.27 | 0.21 | 0.11 | 0.06 | 0.33 | 0.21 | 0.11 | 0.06 | 0.33 | 0.22 | 0.09 | 0.04 | 0.15 | 0.08 | 0.12 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.77 | -- | -- | -- | 1.43 | 1.37 | 1.28 | 1.17 | 0.91 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | -- | -- | -- | 0.22 | 0.01 | 0.17 | 0.15 | 0.09 |
| 48,966 | 159,391 | 112,343 | 72,334 | 31,737 | 116,654 | 84,512 | 53,311 | 23,883 | 82,496 | 56,861 | 34,717 | 16,661 | 64,968 | 46,903 | 29,572 | 13,864 | 55,003 | 38,922 | 25,038 | 11,556 | 44,281 | 30,172 | 18,901 | 8,763 | 29,091 | 13,622 | 24,510 | 17,980 | 12,584 |
| 14,481 | 39,823 | 29,572 | 19,362 | 9,233 | 32,037 | 25,930 | 16,043 | 7,754 | 25,135 | 16,536 | 10,268 | 5,161 | 18,924 | 13,616 | 8,371 | 4,189 | 17,050 | 12,254 | 7,686 | 3,601 | 13,571 | 9,489 | 5,825 | 2,985 | 9,001 | 4,557 | 7,712 | 6,158 | 4,608 |
| 3,366 | 11,338 | 10,744 | 6,317 | 2,000 | 16,167 | 11,837 | 4,217 | 2,296 | 6,439 | 3,330 | 1,026 | 1,023 | 5,495 | 4,798 | 2,696 | 1,380 | 7,126 | 4,338 | 2,532 | 1,126 | 5,172 | 3,418 | 1,778 | 681 | 1,959 | 1,058 | 831 | 886 | -387 |
| -183 | -1,201 | -1,345 | -2 | 44 | 27 | 32 | -3 | 8 | 313 | -113 | 26 | 15 | -274 | -125 | -0 | 6 | -158 | -33 | -5 | -25 | -36 | -10 | -26 | -77 | 213 | 311 | 7 | -- | -- |
| 3 | -899 | -985 | 15 | 20 | 235 | 303 | 333 | -21 | 58 | 133 | 144 | -0 | 604 | 125 | 45 | 101 | -1 | 195 | 216 | 82 | 1,254 | 823 | 127 | 61 | 720 | 427 | 1,199 | 1,245 | 1,242 |
| 3,369 | 10,438 | 9,760 | 6,332 | 2,020 | 16,401 | 12,141 | 4,550 | 2,274 | 6,497 | 3,463 | 1,170 | 1,023 | 6,099 | 4,922 | 2,741 | 1,481 | 7,126 | 4,533 | 2,748 | 1,209 | 6,426 | 4,241 | 1,905 | 742 | 2,679 | 1,486 | 2,030 | 2,131 | 855 |
| 3,344 | 10,663 | 9,525 | 6,064 | 1,759 | 14,717 | 10,995 | 4,083 | 1,673 | 6,419 | 3,253 | 1,379 | 1,075 | 5,881 | 4,519 | 2,459 | 1,311 | 6,403 | 3,862 | 2,058 | 959 | 5,494 | 3,538 | 1,533 | 590 | 2,384 | 1,353 | 1,909 | 1,856 | 753 |
| 4,236 | 7,617 | 6,883 | 4,021 | 2,175 | 6,065 | 5,937 | 3,576 | 1,615 | 3,376 | 821 | 444 | 574 | 4,424 | 3,802 | 1,855 | 874 | 5,067 | 3,513 | 1,895 | 889 | 4,417 | -- | 1,427 | 543 | 1,470 | 699 | 932 | 818 | -319 |
| -6,720 | 10,291 | 10,465 | 2,821 | -2,923 | -4,554 | -9,561 | -8,682 | -6,127 | 9,463 | 11,079 | 3,338 | -38 | 513 | -1,730 | -1,320 | -679 | 3,962 | 2,509 | 1,472 | -693 | 6,139 | 3,880 | 2,750 | -570 | 3,664 | 187 | 2,746 | 2,391 | 1,381 |
| 13,468 | 7,577 | 39,189 | -11,731 | -4,770 | 15,686 | -3,095 | 513 | -8,012 | -25,678 | -26,872 | -36,481 | -15,346 | 36,571 | 9,163 | 8,716 | 3,404 | 6,245 | 5,921 | 19,877 | -18 | 3,548 | 1,362 | 234 | -42 | 959 | -2,116 | 383 | -108 | 312 |
| 324,964 | 290,144 | 318,009 | 268,129 | 261,746 | 237,150 | 202,922 | 188,379 | 150,432 | 146,564 | 146,756 | 127,536 | 132,706 | 144,415 | 112,733 | 111,217 | 97,138 | 88,061 | 82,416 | 89,358 | 65,225 | 64,690 | -- | -- | -- | 53,117 | 49,814 | 52,622 | 40,723 | 33,113 |
| 176,665 | 148,829 | 175,362 | 118,896 | 123,083 | 121,791 | 109,259 | 105,411 | 83,250 | 82,390 | 83,364 | 68,187 | 76,316 | 90,249 | 60,995 | 61,614 | 50,607 | 43,980 | 39,811 | 50,304 | 29,357 | 30,631 | -- | -- | -- | 21,846 | 18,943 | 19,426 | 16,217 | 13,362 |
| 161,723 | 143,565 | 177,864 | 153,418 | 151,495 | 128,137 | 97,342 | 94,283 | 78,425 | 77,540 | 81,571 | 65,287 | 70,111 | 82,828 | 52,510 | 53,080 | 39,053 | 31,266 | 28,121 | 36,881 | 35,335 | 35,740 | -- | -- | -- | 29,669 | 27,387 | 31,025 | 20,880 | 19,507 |
| 97,582 | 84,094 | 110,579 | 122,241 | 113,921 | 108,219 | 85,063 | 82,976 | 67,717 | 66,850 | 73,636 | 60,366 | 65,316 | 78,150 | 47,488 | 39,537 | 26,708 | 18,968 | 15,625 | 24,643 | 23,099 | 24,218 | -- | -- | -- | 18,730 | 16,899 | 18,309 | 18,805 | 18,381 |
| 163,210 | 145,671 | 139,172 | 114,122 | 109,146 | 107,711 | 104,029 | 92,386 | 71,265 | 68,263 | 64,526 | 62,052 | 62,389 | 61,346 | 59,958 | 57,860 | 57,798 | 56,499 | 53,983 | 52,228 | 29,924 | 28,970 | -- | -- | -- | 23,460 | 22,428 | 21,075 | 19,167 | 13,330 |
| 2.27 | 8.77 | 8.34 | 5.50 | 1.62 | 17.15 | 16.81 | 6.24 | 2.56 | 9.95 | 5.16 | 2.22 | 1.74 | 9.98 | 7.75 | 4.27 | 2.29 | 14.98 | 10.18 | 5.07 | 3.26 | 20.96 | -- | 6.33 | -- | 10.71 | 6.22 | 9.49 | 12.67 | 6.15 |
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(%) | 0.90 | 3.42 | 2.79 | 1.99 | 0.60 | 6.03 |
| 主营业务利润率(%) | 29.57 | 24.98 | 26.32 | 26.77 | 29.09 | 27.46 |
| 总资产净利润率(%) | 0.95 | 3.77 | 3.20 | 2.11 | 0.63 | 7.46 |
| 成本费用利润率(%) | 8.27 | 7.39 | 10.08 | 10.23 | 7.74 | 16.13 |
| 营业利润率(%) | 6.87 | 7.11 | 9.56 | 8.73 | 6.30 | 13.86 |
| 主营业务成本率(%) | 70.04 | 74.44 | 73.06 | 72.59 | 70.08 | 71.90 |
| 销售净利率(%) | 5.99 | 6.23 | 7.91 | 7.38 | 4.91 | 12.27 |
| 净资产收益率(%) | 2.05 | 7.32 | 6.84 | 5.31 | 1.61 | 13.66 |
| 股本报酬率(%) | 12.66 | 201.05 | 39.34 | 167.67 | 6.95 | 196.80 |
| 净资产报酬率(%) | 1.80 | 31.22 | 6.34 | 32.91 | 1.41 | 40.51 |
| 资产报酬率(%) | 0.90 | 15.77 | 2.79 | 14.08 | 0.60 | 18.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.80 | 13.63 | 12.54 | 12.30 | 11.34 | 14.60 |
| 非主营比重(%) | -5.35 | -20.12 | -23.87 | 0.20 | 3.20 | 1.60 |
| 主营利润比重(%) | 429.80 | 381.51 | 303.00 | 305.80 | 457.13 | 195.33 |
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(%) | 1.81 | 1.77 | 1.59 | 0.97 | 1.08 | 1.13 |
| 速动比率(%) | 1.11 | 1.07 | 1.11 | 0.57 | 0.62 | 0.66 |
| 现金比率(%) | 63.27 | 57.33 | 72.18 | 23.59 | 31.38 | 37.54 |
| 利息支付倍数(%) | 369.76 | 331.31 | 430.27 | 503.39 | 978.54 | 562.59 |
| 资产负债率(%) | 49.77 | 49.48 | 55.93 | 57.22 | 57.88 | 54.03 |
| 长期债务与营运资金比率(%) | 0.19 | 0.18 | 0.13 | -2.60 | 1.86 | 0.82 |
| 股东权益比率(%) | 50.23 | 50.52 | 44.07 | 42.78 | 42.12 | 45.97 |
| 长期负债比率(%) | 4.62 | 4.03 | 2.73 | 3.24 | 6.50 | 4.68 |
| 股东权益与固定资产比率(%) | -- | 235.42 | -- | 237.76 | -- | 244.16 |
| 负债与所有者权益比率(%) | 99.07 | 97.94 | 126.91 | 133.74 | 137.41 | 117.54 |
| 长期资产与长期资金比率(%) | 83.20 | 89.29 | 95.84 | 120.93 | 108.97 | 96.05 |
| 资本化比率(%) | 8.41 | 7.39 | 5.84 | 7.04 | 13.36 | 9.24 |
| 固定资产净值率(%) | -- | 63.47 | -- | 59.81 | -- | 59.93 |
| 资本固定化比率(%) | 90.85 | 96.41 | 101.79 | 130.10 | 125.77 | 105.82 |
| 产权比率(%) | 68.96 | 65.35 | 85.10 | 114.14 | 118.75 | 109.45 |
| 清算价值比率(%) | 275.41 | 289.27 | 255.61 | 194.74 | 190.03 | 189.91 |
| 固定资产比重(%) | -- | 21.46 | -- | 17.99 | -- | 18.83 |
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(%) | 54.29 | 36.64 | 32.93 | 35.68 | 32.89 | 41.41 |
| 净利润增长率(%) | 88.17 | -30.57 | -17.78 | 32.04 | -3.98 | 124.45 |
| 净资产增长率(%) | 48.06 | 34.46 | 32.74 | 21.91 | 53.11 | 57.94 |
| 总资产增长率(%) | 24.15 | 22.35 | 56.72 | 42.33 | 74.00 | 61.81 |
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) | 1.28 | 5.13 | 3.79 | 2.45 | 1.13 | 4.97 |
| 应收账款周转天数(天) | 70.12 | 70.19 | 71.21 | 73.60 | 79.82 | 72.46 |
| 存货周转率(次) | 0.54 | 2.18 | 1.60 | 1.06 | 0.43 | 2.03 |
| 固定资产周转率(次) | -- | 2.98 | -- | 1.56 | -- | 2.79 |
| 总资产周转率(次) | 0.16 | 0.60 | 0.40 | 0.29 | 0.13 | 0.61 |
| 存货周转天数(天) | 166.85 | 165.48 | 168.48 | 170.55 | 207.23 | 177.51 |
| 总资产周转天数(天) | 565.33 | 595.44 | 667.16 | 628.71 | 707.55 | 592.11 |
| 流动资产周转率(次) | 0.30 | 1.18 | 0.76 | 0.60 | 0.26 | 1.14 |
| 流动资产周转天数(天) | 299.10 | 305.60 | 357.10 | 299.45 | 347.22 | 315.04 |
| 经营现金净流量对销售收入比率(%) | -0.14 | 0.06 | 0.09 | 0.04 | -0.09 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | 0.03 | 0.01 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -2.29 | 1.04 | 1.18 | 0.53 | -1.87 | -0.32 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.07 | 0.06 | 0.02 | -0.02 | -0.04 |
| 现金流量比率(%) | -6.89 | 12.24 | 9.46 | 2.31 | -2.57 | -4.21 |
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