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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 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.63 | 0.38 | 0.16 | 0.05 | 0.81 | 0.50 | 0.21 | 0.01 | 0.31 | 0.24 | 0.06 | -0.00 | 0.79 | 0.48 | 0.18 | 0.12 | 1.52 | 1.10 | 0.63 | 0.25 | -- | 0.94 | 0.49 | -- | 0.72 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.06 | 1.50 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -0.32 | -- |
| 49,168 | 193,493 | 136,688 | 86,720 | 38,135 | 138,531 | 95,948 | 53,674 | 24,026 | 107,565 | 75,990 | 48,164 | 20,644 | 90,950 | 61,304 | 36,137 | 15,501 | 70,890 | 49,695 | 32,286 | 14,733 | -- | 44,113 | 27,510 | 13,503 | 40,845 | 24,127 | 14,848 |
| 13,490 | 67,274 | 42,455 | 24,199 | 9,266 | 47,449 | 28,647 | 14,988 | 5,387 | 29,900 | 18,899 | 11,498 | 4,538 | 28,765 | 18,867 | 10,148 | 4,149 | 22,774 | 15,298 | 9,474 | 4,019 | -- | 13,148 | 7,739 | 3,595 | 12,314 | 7,251 | 4,798 |
| 1,251 | 23,974 | 13,792 | 5,431 | 1,308 | 18,910 | 11,935 | 4,842 | 299 | 6,757 | 5,545 | 1,439 | 25 | 12,526 | 7,427 | 2,634 | 1,050 | 11,135 | 7,128 | 4,235 | 1,715 | -- | 6,213 | 3,370 | 1,501 | 4,890 | 3,141 | 1,822 |
| -90 | 1,118 | 108 | -120 | -165 | 804 | 317 | 376 | 29 | 1,063 | 749 | 559 | 163 | 800 | 481 | 351 | 186 | 210 | 218 | 140 | 35 | -- | 48 | 32 | 17 | 17 | 18 | 16 |
| 16 | -10 | 11 | 5 | 0 | -19 | -1 | -20 | -26 | -15 | 63 | 8 | 3 | 506 | 501 | 152 | 18 | 174 | 207 | 141 | 14 | -- | 217 | 144 | 135 | 251 | 89 | 310 |
| 1,267 | 23,964 | 13,803 | 5,437 | 1,308 | 18,892 | 11,934 | 4,822 | 273 | 6,742 | 5,608 | 1,447 | 28 | 13,033 | 7,928 | 2,786 | 1,067 | 11,310 | 7,335 | 4,376 | 1,729 | -- | 6,430 | 3,513 | 1,636 | 5,142 | 3,229 | 2,132 |
| 1,394 | 22,454 | 13,238 | 5,514 | 1,087 | 17,606 | 10,963 | 4,620 | 295 | 6,635 | 5,179 | 1,207 | -32 | 11,355 | 6,849 | 2,540 | 974 | 10,101 | 6,627 | 3,759 | 1,517 | -- | 5,644 | 2,915 | 1,384 | 4,310 | 2,596 | 1,792 |
| 970 | 20,780 | 12,570 | 5,014 | 849 | 16,255 | 10,127 | 3,907 | 130 | 5,586 | 4,302 | 548 | -309 | 9,957 | 5,840 | 1,984 | 707 | 9,465 | 6,197 | 3,514 | 1,479 | -- | -- | 2,770 | -- | 4,380 | 2,522 | 1,575 |
| -6,745 | 25,296 | 14,389 | 1,444 | -3,090 | 12,136 | 5,169 | 1,074 | -4,912 | 4,406 | -500 | -6,465 | -5,856 | 6,150 | -6,651 | -6,138 | -6,901 | 3,209 | 6,893 | 6,688 | 2,722 | -- | 8,924 | 3,310 | -656 | 558 | -1,929 | -330 |
| -34,073 | 65,351 | -934 | -6,405 | -15,086 | 7,606 | 13,801 | -2,510 | -11,679 | 23,206 | 16,345 | -1,983 | 6,648 | -3,081 | -6,566 | 7,745 | 4,155 | 13,296 | 15,482 | 4,959 | -7,737 | -- | -1,541 | 3,800 | 509 | 2,613 | -113 | -268 |
| 294,460 | 300,601 | 218,890 | 206,524 | 202,400 | 201,870 | 195,231 | 143,888 | 128,959 | 133,073 | 126,819 | 111,804 | 113,549 | 115,263 | 103,538 | 102,722 | 87,345 | 88,669 | 83,922 | 41,888 | 42,500 | 41,031 | -- | -- | -- | 28,014 | 14,828 | 10,378 |
| 189,591 | 199,865 | 124,306 | 116,930 | 121,885 | 128,477 | 140,929 | 101,034 | 91,702 | 102,692 | 102,349 | 88,129 | 92,585 | 96,023 | 87,362 | 87,702 | 84,443 | 85,712 | 80,942 | 38,970 | 39,594 | 37,928 | -- | -- | -- | 26,275 | 13,464 | 9,241 |
| 55,882 | 64,287 | 59,930 | 72,524 | 75,365 | 76,845 | 85,676 | 45,493 | 32,278 | 34,368 | 29,713 | 19,056 | 22,612 | 24,512 | 18,144 | 21,932 | 9,922 | 12,220 | 10,861 | 12,178 | 14,398 | 14,446 | -- | -- | -- | 9,629 | 5,826 | 4,637 |
| 38,364 | 45,500 | 41,708 | 36,412 | 35,710 | 38,712 | 40,339 | 35,344 | 32,096 | 34,180 | 29,518 | 18,854 | 22,404 | 24,296 | 17,922 | 21,703 | 9,922 | 12,220 | 10,625 | 12,178 | 14,377 | 14,425 | -- | -- | -- | 9,556 | 5,666 | 4,547 |
| 220,340 | 218,148 | 140,275 | 115,352 | 108,877 | 107,280 | 94,714 | 83,543 | 81,785 | 83,769 | 81,995 | 86,316 | 86,405 | 86,287 | 81,698 | 77,389 | 77,423 | 76,449 | 73,060 | 29,709 | 28,102 | 26,585 | -- | -- | -- | 18,385 | 9,003 | 5,741 |
| 0.65 | 17.02 | 11.65 | 4.94 | 1.01 | 19.22 | 10.67 | 4.61 | 0.36 | 7.70 | 5.87 | 1.39 | -0.04 | 13.99 | 8.59 | 3.28 | 3.41 | 22.62 | 17.19 | 11.90 | 5.55 | -- | -- | 14.69 | -- | 36.18 | 35.48 | 36.99 |
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(%) | 0.50 | 7.59 | 6.17 | 2.79 | 0.63 | 8.72 |
| 主营业务利润率(%) | 27.44 | 34.77 | 31.06 | 27.91 | 24.30 | 34.25 |
| 总资产净利润率(%) | 0.49 | 9.08 | 6.42 | 2.82 | 0.63 | 10.51 |
| 成本费用利润率(%) | 3.02 | 15.83 | 12.34 | 7.31 | 3.83 | 17.71 |
| 营业利润率(%) | 2.54 | 12.39 | 10.09 | 6.26 | 3.43 | 13.65 |
| 主营业务成本率(%) | 71.94 | 64.67 | 68.42 | 71.58 | 75.13 | 65.10 |
| 销售净利率(%) | 2.98 | 11.79 | 9.89 | 6.64 | 3.34 | 12.71 |
| 净资产收益率(%) | 0.63 | 10.29 | 9.44 | 4.78 | 1.00 | 16.41 |
| 股本报酬率(%) | 3.67 | 63.14 | 36.54 | 21.33 | 5.87 | 86.41 |
| 净资产报酬率(%) | 0.61 | 10.60 | 8.50 | 5.61 | 1.00 | 15.00 |
| 资产报酬率(%) | 0.50 | 8.33 | 6.17 | 3.64 | 0.63 | 9.29 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.63 | 13.00 | 12.86 | 13.73 | 13.85 | 11.24 |
| 非主营比重(%) | -5.81 | 4.62 | 0.86 | -2.10 | -12.59 | 4.16 |
| 主营利润比重(%) | 1,064.78 | 280.73 | 307.58 | 445.10 | 708.22 | 251.16 |
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(%) | 4.94 | 4.39 | 2.98 | 3.21 | 3.41 | 3.32 |
| 速动比率(%) | 4.66 | 4.12 | 2.75 | 2.97 | 3.13 | 3.06 |
| 现金比率(%) | 213.97 | 255.35 | 119.49 | 121.58 | 100.19 | 131.39 |
| 利息支付倍数(%) | -1,637.22 | 1,408.15 | 801.96 | 456.57 | 344.45 | 2,271.16 |
| 资产负债率(%) | 18.98 | 21.39 | 27.38 | 35.12 | 37.24 | 38.07 |
| 长期债务与营运资金比率(%) | 0.09 | 0.09 | 0.19 | 0.20 | 0.20 | 0.17 |
| 股东权益比率(%) | 81.02 | 78.61 | 72.62 | 64.88 | 62.76 | 61.93 |
| 长期负债比率(%) | 4.62 | 4.82 | 7.05 | 7.88 | 8.34 | 7.78 |
| 股东权益与固定资产比率(%) | -- | 997.39 | -- | 631.31 | -- | 5,512.59 |
| 负债与所有者权益比率(%) | 23.42 | 27.20 | 37.70 | 54.12 | 59.33 | 61.46 |
| 长期资产与长期资金比率(%) | 41.58 | 40.17 | 54.24 | 59.62 | 55.95 | 52.15 |
| 资本化比率(%) | 5.39 | 5.77 | 8.85 | 10.83 | 11.72 | 11.16 |
| 固定资产净值率(%) | -- | 91.33 | -- | 92.32 | -- | 66.28 |
| 资本固定化比率(%) | 43.96 | 42.63 | 59.50 | 66.86 | 63.38 | 58.70 |
| 产权比率(%) | 21.78 | 25.38 | 35.94 | 39.32 | 41.39 | 43.52 |
| 清算价值比率(%) | 552.80 | 488.79 | 376.76 | 384.90 | 377.63 | 363.71 |
| 固定资产比重(%) | -- | 7.88 | -- | 10.28 | -- | 1.12 |
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(%) | 28.93 | 39.68 | 42.46 | 61.57 | 58.72 | 28.79 |
| 净利润增长率(%) | 14.92 | 29.54 | 24.35 | 26.94 | 359.67 | 163.30 |
| 净资产增长率(%) | 87.80 | 89.01 | 45.10 | 36.19 | 31.40 | 26.67 |
| 总资产增长率(%) | 45.48 | 48.91 | 12.12 | 43.53 | 56.95 | 51.70 |
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 | 3.58 | 2.84 | 1.75 | 0.81 | 2.85 |
| 应收账款周转天数(天) | 113.45 | 100.45 | 95.18 | 102.68 | 111.70 | 126.41 |
| 存货周转率(次) | 3.05 | 11.25 | 9.56 | 6.60 | 2.87 | 17.69 |
| 固定资产周转率(次) | -- | 14.91 | -- | 7.38 | -- | 64.47 |
| 总资产周转率(次) | 0.17 | 0.77 | 0.65 | 0.42 | 0.19 | 0.83 |
| 存货周转天数(天) | 29.50 | 32.00 | 28.24 | 27.29 | 31.36 | 20.35 |
| 总资产周转天数(天) | 544.46 | 467.41 | 415.58 | 423.83 | 476.95 | 435.20 |
| 流动资产周转率(次) | 0.25 | 1.18 | 1.08 | 0.71 | 0.30 | 1.20 |
| 流动资产周转天数(天) | 356.44 | 305.45 | 249.65 | 254.71 | 295.47 | 300.38 |
| 经营现金净流量对销售收入比率(%) | -0.14 | 0.13 | 0.11 | 0.02 | -0.08 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.08 | 0.07 | 0.01 | -0.02 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -4.61 | 1.11 | 1.06 | 0.25 | -2.43 | 0.69 |
| 经营现金净流量对负债比率(%) | -0.12 | 0.39 | 0.24 | 0.02 | -0.04 | 0.16 |
| 现金流量比率(%) | -17.58 | 55.60 | 34.50 | 3.97 | -8.65 | 31.35 |
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