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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 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.40 | 1.46 | 1.19 | 0.84 | 0.42 | 1.24 | 1.01 | 0.68 | 0.33 | 1.01 | 0.86 | 0.60 | 0.43 | 1.02 | 0.84 | 0.58 | 0.24 | 0.77 | 0.73 | 0.55 | 0.23 | 0.72 | 0.40 | 0.64 | 0.05 | 0.18 | 0.27 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.67 | -- | 5.12 | -- | 4.39 | -- | 3.76 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | -- | 0.07 | -- | 0.74 | 0.64 | 1.60 | -0.40 | 0.25 |
| 59,089 | 260,731 | 196,273 | 128,342 | 62,499 | 211,552 | 160,323 | 100,480 | 48,801 | 171,495 | 130,885 | 83,618 | 43,452 | 136,356 | 98,375 | 65,069 | 27,098 | 94,937 | 73,683 | 49,077 | 21,212 | 63,347 | 43,648 | 54,311 | 10,727 | 46,846 | 49,949 | 42,265 |
| 31,769 | 113,676 | 91,736 | 63,706 | 33,622 | 103,594 | 82,217 | 53,387 | 26,695 | 80,422 | 62,672 | 42,277 | 21,990 | 61,559 | 45,832 | 30,785 | 11,652 | 44,971 | 40,188 | 28,278 | 12,149 | 37,152 | 27,096 | 27,456 | 4,322 | 20,477 | 21,638 | 18,154 |
| 23,233 | 85,245 | 69,763 | 48,809 | 23,877 | 72,921 | 59,831 | 40,470 | 19,850 | 62,796 | 51,850 | 36,025 | 18,615 | 42,642 | 35,589 | 24,518 | 9,896 | 25,761 | 22,331 | 16,451 | 7,350 | 15,583 | 10,296 | 10,233 | 1,096 | 4,773 | 6,592 | 8,534 |
| -- | 160 | 160 | 160 | 160 | 553 | 553 | 489 | 191 | -654 | 1,777 | 651 | 771 | 2,818 | 2,196 | 1,650 | 836 | 380 | -297 | -193 | -37 | 206 | 274 | 169 | -11 | -359 | 3,163 | 2 |
| -3 | -89 | -135 | -12 | 3 | -430 | -206 | -212 | -96 | -1,971 | -338 | -320 | 44 | -377 | 107 | 140 | 34 | 531 | 1,052 | 716 | 23 | 5,523 | 1,334 | 9,794 | 486 | 1,710 | 1,913 | 1,571 |
| 23,230 | 85,156 | 69,628 | 48,798 | 23,880 | 72,490 | 59,625 | 40,258 | 19,754 | 60,825 | 51,512 | 35,705 | 18,659 | 42,265 | 35,696 | 24,658 | 9,930 | 26,292 | 23,383 | 17,166 | 7,372 | 21,106 | 11,630 | 20,027 | 1,581 | 6,483 | 8,505 | 10,105 |
| 20,751 | 75,838 | 61,823 | 43,404 | 21,847 | 64,171 | 52,442 | 35,173 | 17,159 | 52,179 | 44,420 | 31,013 | 15,847 | 37,658 | 31,062 | 21,428 | 8,665 | 23,720 | 20,773 | 15,266 | 6,483 | 19,934 | 10,998 | 17,639 | 1,399 | 5,102 | 7,452 | 8,341 |
| 19,690 | 71,253 | 57,913 | 40,210 | 20,803 | 56,570 | 46,471 | 32,657 | 15,763 | 45,867 | 39,408 | 28,318 | 14,785 | 28,167 | 22,953 | 14,822 | 5,056 | 20,376 | 19,819 | 14,613 | 6,151 | 18,025 | -- | 11,787 | 1,040 | 3,813 | 6,824 | 7,893 |
| -16,193 | 119,617 | -6,504 | -16,037 | -18,328 | 95,568 | 15,918 | 16,279 | -11,668 | 75,316 | 53,851 | 48,113 | 10,521 | 23,691 | 13,906 | 8,073 | -1,710 | 41,820 | 14,323 | 16,800 | 8,815 | 2,068 | -3,135 | 20,320 | 17,595 | 44,150 | -11,159 | 6,790 |
| -20,181 | 44,045 | -73,515 | -66,551 | -67,710 | 65,157 | -35,329 | -11,634 | -24,153 | 42,211 | 48,773 | 16,777 | 341 | 22,199 | -30 | -745 | 2,440 | 9,026 | 87,259 | 9,213 | 6,674 | 1,425 | 2,454 | -1,337 | 3,935 | -3,902 | 4,522 | -1,065 |
| 568,306 | 555,876 | 518,414 | 491,991 | 491,898 | 464,868 | 439,682 | 411,037 | 417,273 | 406,254 | 385,512 | 368,187 | 369,106 | 358,720 | 342,612 | 322,481 | 317,366 | 317,606 | 327,059 | 237,208 | -- | 216,964 | -- | 183,429 | 159,537 | 164,648 | 218,568 | 213,554 |
| 332,743 | 329,319 | 299,766 | 286,150 | 299,560 | 284,641 | 268,288 | 261,698 | 278,885 | 271,321 | 259,681 | 248,046 | 255,708 | 248,893 | 239,337 | 220,863 | 216,499 | 216,531 | 227,809 | 137,819 | -- | 117,328 | -- | 81,591 | 60,396 | 64,947 | 114,032 | 86,762 |
| 118,253 | 129,405 | 106,840 | 98,963 | 98,184 | 93,197 | 84,302 | 75,696 | 74,260 | 81,305 | 70,894 | 68,608 | 67,492 | 72,461 | 63,693 | 53,373 | 49,864 | 58,361 | 70,995 | 80,752 | -- | 75,731 | -- | 62,130 | 54,186 | 60,989 | 119,643 | 94,228 |
| 64,881 | 75,896 | 60,658 | 57,245 | 55,050 | 50,994 | 44,594 | 40,661 | 39,601 | 47,314 | 37,837 | 34,438 | 32,688 | 38,999 | 28,607 | 25,561 | 23,912 | 28,686 | 40,669 | 52,819 | -- | 49,870 | -- | 39,456 | 33,428 | 40,371 | 96,935 | 76,384 |
| 435,305 | 414,638 | 399,639 | 381,066 | 385,684 | 363,619 | 351,361 | 334,566 | 342,226 | 324,549 | 314,618 | 299,579 | 301,613 | 286,259 | 278,919 | 269,108 | 267,502 | 259,245 | 256,064 | 156,456 | -- | 141,233 | -- | 121,299 | 105,351 | 103,659 | 98,924 | 119,326 |
| 4.86 | 19.60 | 16.23 | 11.47 | 5.87 | 18.51 | 15.47 | 10.63 | 5.24 | 17.43 | 14.88 | 10.49 | 5.39 | 13.91 | 11.56 | 8.05 | 3.29 | 12.85 | 12.82 | 10.25 | 4.49 | 15.19 | -- | 15.68 | 1.34 | 5.05 | 6.18 | 7.24 |
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(%) | 3.61 | 13.60 | 11.90 | 8.80 | 4.44 | 13.78 |
| 主营业务利润率(%) | 53.77 | 43.60 | 46.74 | 49.64 | 53.80 | 48.97 |
| 总资产净利润率(%) | 3.65 | 14.82 | 12.55 | 9.05 | 4.56 | 14.71 |
| 成本费用利润率(%) | 78.68 | 53.46 | 62.19 | 70.25 | 78.12 | 59.53 |
| 营业利润率(%) | 39.32 | 32.69 | 35.54 | 38.03 | 38.20 | 34.47 |
| 主营业务成本率(%) | 45.15 | 55.58 | 52.40 | 49.47 | 45.37 | 50.19 |
| 销售净利率(%) | 34.70 | 29.00 | 31.44 | 33.75 | 34.92 | 30.29 |
| 净资产收益率(%) | 4.77 | 18.29 | 15.47 | 11.39 | 5.66 | 17.65 |
| 股本报酬率(%) | 40.23 | 331.98 | 119.04 | 255.17 | 42.10 | 284.03 |
| 净资产报酬率(%) | 4.56 | 40.35 | 14.99 | 33.65 | 5.54 | 39.61 |
| 资产报酬率(%) | 3.61 | 30.96 | 11.90 | 26.88 | 4.44 | 31.67 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.73 | 4.69 | 3.78 | 3.76 | 2.70 | 6.53 |
| 非主营比重(%) | -0.01 | 0.08 | 0.04 | 0.30 | 0.68 | 0.17 |
| 主营利润比重(%) | 136.76 | 133.49 | 131.75 | 130.55 | 140.80 | 142.91 |
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(%) | 5.13 | 4.34 | 4.94 | 5.00 | 5.44 | 5.58 |
| 速动比率(%) | 4.34 | 3.80 | 4.29 | 4.32 | 4.81 | 5.02 |
| 现金比率(%) | 265.32 | 256.80 | 129.21 | 148.19 | 151.41 | 291.27 |
| 利息支付倍数(%) | 33,400.55 | 9,039.78 | 32,516.01 | 14,742.22 | -8,409.46 | 4,331.81 |
| 资产负债率(%) | 20.81 | 23.28 | 20.61 | 20.11 | 19.96 | 20.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 79.19 | 76.72 | 79.39 | 79.89 | 80.04 | 79.95 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 308.04 | -- | 283.76 | -- | 434.88 |
| 负债与所有者权益比率(%) | 26.28 | 30.34 | 25.96 | 25.18 | 24.94 | 25.08 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.94 | -- | 60.89 | -- | 50.69 |
| 资本固定化比率(%) | 52.34 | 53.12 | 53.13 | 52.37 | 48.85 | 48.49 |
| 产权比率(%) | 14.42 | 17.80 | 14.74 | 14.57 | 13.98 | 13.72 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 24.91 | -- | 28.15 | -- | 18.38 |
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(%) | -5.46 | 23.25 | 22.42 | 27.73 | 28.07 | 23.36 |
| 净利润增长率(%) | -6.05 | 18.02 | 17.73 | 23.23 | 27.28 | 22.80 |
| 净资产增长率(%) | 14.31 | 14.74 | 15.81 | 17.20 | 14.78 | 14.38 |
| 总资产增长率(%) | 15.53 | 19.58 | 17.91 | 19.70 | 17.88 | 14.43 |
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) | 1.63 | 8.07 | 5.91 | 4.39 | 2.45 | 8.58 |
| 应收账款周转天数(天) | 55.24 | 44.59 | 45.69 | 41.05 | 36.78 | 41.98 |
| 存货周转率(次) | 0.58 | 4.15 | 3.01 | 1.88 | 0.89 | 3.64 |
| 固定资产周转率(次) | -- | 2.33 | -- | 1.15 | -- | 3.01 |
| 总资产周转率(次) | 0.11 | 0.51 | 0.40 | 0.27 | 0.13 | 0.49 |
| 存货周转天数(天) | 155.28 | 86.74 | 89.78 | 95.94 | 100.74 | 98.86 |
| 总资产周转天数(天) | 856.33 | 704.64 | 676.35 | 670.89 | 689.13 | 741.20 |
| 流动资产周转率(次) | 0.18 | 0.85 | 0.67 | 0.45 | 0.21 | 0.76 |
| 流动资产周转天数(天) | 504.20 | 423.88 | 401.97 | 400.27 | 420.56 | 473.06 |
| 经营现金净流量对销售收入比率(%) | -0.27 | 0.46 | -0.03 | -0.13 | -0.29 | 0.45 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.22 | -0.01 | -0.03 | -0.04 | 0.21 |
| 经营现金净流量与净利润的比率(%) | -0.79 | 1.58 | -0.11 | -0.37 | -0.84 | 1.49 |
| 经营现金净流量对负债比率(%) | -0.14 | 0.92 | -0.06 | -0.16 | -0.19 | 1.03 |
| 现金流量比率(%) | -24.96 | 157.61 | -10.72 | -28.01 | -33.29 | 187.41 |
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