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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 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.70 | 0.50 | 0.37 | 0.24 | 1.34 | 0.98 | 0.68 | 0.22 | 0.68 | 0.48 | 0.30 | 0.21 | 0.88 | 0.65 | 0.42 | 0.15 | 0.92 | 0.72 | 0.46 | 0.18 | 0.78 | 0.56 | 0.60 | 0.25 | 0.50 | 0.48 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.81 | -- | 2.85 | -- | 2.39 | 2.20 | 2.11 | 1.71 | 1.67 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | -- | 0.97 | -- | 0.55 | 0.18 | 0.60 | 0.47 | 0.57 |
| 5,106 | 31,135 | 23,435 | 16,984 | 7,595 | 34,450 | 25,298 | 16,707 | 5,737 | 20,450 | 14,114 | 8,861 | 3,915 | 18,330 | 13,239 | 8,761 | 3,792 | 17,743 | 12,663 | 8,016 | 3,411 | 15,545 | 11,049 | 13,227 | 6,168 | 12,161 | 10,266 | 9,912 |
| 2,038 | 15,217 | 12,087 | 8,780 | 3,890 | 20,006 | 15,141 | 10,308 | 3,419 | 10,731 | 7,290 | 4,487 | 1,928 | 9,276 | 6,731 | 4,447 | 1,923 | 9,265 | 6,609 | 4,165 | 1,734 | 7,687 | 5,441 | 6,103 | 2,778 | 5,124 | 4,568 | 4,274 |
| 1,097 | 14,552 | 10,491 | 7,839 | 3,346 | 18,879 | 13,754 | 9,649 | 3,112 | 9,532 | 6,693 | 4,253 | 1,993 | 8,175 | 5,955 | 3,928 | 1,423 | 6,969 | 5,054 | 3,205 | 1,251 | 5,460 | 3,953 | 3,959 | 1,735 | 2,803 | 2,715 | 2,541 |
| 117 | 2,270 | 1,973 | 1,170 | 301 | 1,263 | 872 | 591 | 135 | 1,097 | 955 | 790 | 516 | 1,408 | 1,141 | 707 | 122 | 180 | 130 | 100 | 29 | 100 | 93 | 99 | -- | -- | -- | -- |
| 1 | 35 | 19 | 18 | 5 | -82 | 1 | 2 | 1 | 17 | 9 | 7 | 3 | 28 | 213 | 22 | 13 | 66 | 23 | 18 | 6 | 30 | 19 | 284 | 15 | 683 | 631 | 228 |
| 1,098 | 14,587 | 10,510 | 7,857 | 3,351 | 18,798 | 13,754 | 9,651 | 3,113 | 9,549 | 6,702 | 4,260 | 1,996 | 8,203 | 6,168 | 3,950 | 1,436 | 7,035 | 5,077 | 3,223 | 1,257 | 5,490 | 3,972 | 4,243 | 1,750 | 3,485 | 3,346 | 2,769 |
| 890 | 12,558 | 9,075 | 6,692 | 2,827 | 16,126 | 11,726 | 8,216 | 2,642 | 8,215 | 5,709 | 3,631 | 1,697 | 7,032 | 5,225 | 3,346 | 1,216 | 6,005 | 4,295 | 2,753 | 1,063 | 4,684 | 3,367 | 3,611 | 1,473 | 2,982 | 2,869 | 2,370 |
| 668 | 9,002 | 7,690 | 5,782 | 2,574 | 14,058 | 10,865 | 7,610 | 2,347 | 6,942 | 4,669 | 2,760 | 1,063 | 5,634 | 4,074 | 2,726 | 1,101 | 5,795 | 4,164 | 2,652 | 1,034 | 4,574 | -- | 3,285 | 1,461 | 2,402 | 2,332 | 2,162 |
| 1,104 | 6,011 | 2,959 | 2,460 | 923 | 16,350 | 11,424 | 8,536 | 3,214 | 8,506 | 5,929 | 3,645 | 1,272 | 6,358 | 4,211 | 2,710 | 1,311 | 6,373 | 3,098 | 2,748 | 881 | 5,803 | 3,930 | 3,276 | 1,065 | 3,581 | 2,798 | 3,408 |
| -20,350 | 8,380 | -5,588 | -4,746 | -4,201 | 16,791 | 7,306 | 12,007 | -916 | 2,719 | 562 | 326 | 128 | -548 | -1,170 | -1,543 | 538 | -1,946 | 20,149 | -3,820 | -645 | 2,694 | 601 | -4,498 | -3,295 | 6,470 | -2,243 | -797 |
| 83,178 | 82,657 | 78,678 | 76,179 | 76,930 | 73,824 | 67,937 | 64,334 | 61,668 | 58,245 | 54,285 | 52,277 | 51,678 | 50,312 | 48,322 | 46,321 | 46,989 | 45,835 | 44,087 | 19,010 | -- | 19,360 | -- | 16,161 | 16,146 | 14,517 | 12,102 | 9,771 |
| 58,713 | 58,605 | 58,832 | 60,782 | 64,640 | 61,262 | 57,747 | 54,141 | 51,686 | 48,175 | 45,292 | 43,482 | 43,651 | 43,340 | 41,573 | 39,555 | 40,216 | 39,987 | 38,290 | 13,024 | -- | 13,381 | -- | 10,454 | 10,336 | 10,653 | 8,191 | 5,741 |
| 7,939 | 8,301 | 7,754 | 7,687 | 6,293 | 6,023 | 4,540 | 4,448 | 4,856 | 4,074 | 2,839 | 2,910 | 2,223 | 2,575 | 2,393 | 2,270 | 2,060 | 2,130 | 2,081 | 2,174 | -- | 2,277 | -- | 1,818 | 2,967 | 1,840 | 1,864 | 1,802 |
| 5,062 | 5,486 | 5,099 | 6,811 | 5,651 | 5,463 | 4,144 | 4,071 | 4,542 | 3,826 | 2,608 | 2,681 | 1,994 | 2,384 | 2,224 | 2,113 | 1,930 | 2,000 | 1,931 | 2,024 | -- | 2,127 | -- | 1,668 | 2,817 | 1,690 | 1,734 | 1,672 |
| 75,239 | 74,356 | 70,924 | 68,492 | 70,637 | 67,801 | 63,398 | 59,886 | 56,811 | 54,171 | 51,446 | 49,367 | 49,455 | 47,737 | 45,930 | 44,051 | 44,929 | 43,705 | 42,006 | 16,836 | -- | 17,083 | -- | 14,343 | 13,179 | 12,676 | 10,239 | 7,970 |
| 1.19 | 17.79 | 13.03 | 9.54 | 4.08 | 26.62 | 19.99 | 14.30 | 4.76 | 16.14 | 11.49 | 7.38 | 3.49 | 15.55 | 11.70 | 7.63 | 2.74 | 25.30 | 22.33 | 16.23 | 6.03 | 30.46 | -- | 26.08 | 11.10 | 25.91 | 31.51 | 36.12 |
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(%) | 1.07 | 15.19 | 11.53 | 8.78 | 3.67 | 21.84 |
| 主营业务利润率(%) | 39.91 | 48.87 | 51.58 | 51.70 | 51.21 | 58.07 |
| 总资产净利润率(%) | 1.07 | 16.05 | 11.90 | 8.92 | 3.75 | 24.42 |
| 成本费用利润率(%) | 27.40 | 74.68 | 75.80 | 80.79 | 76.92 | 108.94 |
| 营业利润率(%) | 21.48 | 46.74 | 44.77 | 46.16 | 44.06 | 54.80 |
| 主营业务成本率(%) | 59.11 | 50.29 | 47.67 | 47.60 | 47.99 | 40.91 |
| 销售净利率(%) | 17.44 | 40.33 | 38.72 | 39.40 | 37.22 | 46.81 |
| 净资产收益率(%) | 1.18 | 16.89 | 12.80 | 9.77 | 4.00 | 23.78 |
| 股本报酬率(%) | 4.95 | 95.39 | 50.42 | 60.81 | 23.56 | 167.60 |
| 净资产报酬率(%) | 1.18 | 23.09 | 12.80 | 15.98 | 4.00 | 29.66 |
| 资产报酬率(%) | 1.07 | 20.77 | 11.53 | 14.37 | 3.67 | 27.24 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.40 | 11.61 | 10.74 | 8.96 | 8.57 | 8.16 |
| 非主营比重(%) | 10.78 | 15.80 | 18.96 | 15.13 | 9.13 | 6.28 |
| 主营利润比重(%) | 185.60 | 104.32 | 115.01 | 111.74 | 116.08 | 106.43 |
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(%) | 11.60 | 10.68 | 11.54 | 8.92 | 11.44 | 11.21 |
| 速动比率(%) | 10.41 | 9.63 | 10.20 | 8.13 | 10.72 | 10.78 |
| 现金比率(%) | 362.44 | 705.31 | 334.25 | 262.60 | 326.16 | 414.30 |
| 利息支付倍数(%) | 3,926.15 | -93,659.08 | 96,233.25 | -22,707.03 | -5,826.59 | -39,777.25 |
| 资产负债率(%) | 9.54 | 10.04 | 9.86 | 10.09 | 8.18 | 8.16 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 90.46 | 89.96 | 90.14 | 89.91 | 91.82 | 91.84 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 939.34 | -- | 1,121.28 | -- | 1,329.09 |
| 负债与所有者权益比率(%) | 10.55 | 11.16 | 10.93 | 11.22 | 8.91 | 8.88 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.18 | -- | 58.95 | -- | 56.14 |
| 资本固定化比率(%) | 32.52 | 32.35 | 27.98 | 22.48 | 17.40 | 18.53 |
| 产权比率(%) | 6.73 | 7.38 | 7.19 | 9.94 | 8.00 | 8.06 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 9.58 | -- | 8.02 | -- | 6.91 |
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(%) | -32.78 | -9.62 | -7.37 | 1.65 | 32.39 | 68.46 |
| 净利润增长率(%) | -68.51 | -22.13 | -22.61 | -18.55 | 7.01 | 96.30 |
| 净资产增长率(%) | 6.52 | 9.67 | 11.87 | 14.37 | 24.34 | 25.16 |
| 总资产增长率(%) | 8.12 | 11.97 | 15.81 | 18.41 | 24.75 | 26.75 |
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) | 2.71 | 16.08 | 12.56 | 7.43 | 3.81 | 18.85 |
| 应收账款周转天数(天) | 33.19 | 22.39 | 21.49 | 24.24 | 23.59 | 19.10 |
| 存货周转率(次) | 0.51 | 3.86 | 2.44 | 2.08 | 1.14 | 6.07 |
| 固定资产周转率(次) | -- | 4.78 | -- | 3.03 | -- | 7.12 |
| 总资产周转率(次) | 0.06 | 0.40 | 0.31 | 0.23 | 0.10 | 0.52 |
| 存货周转天数(天) | 175.61 | 93.38 | 110.60 | 86.56 | 79.13 | 59.28 |
| 总资产周转天数(天) | 1,461.04 | 904.75 | 878.62 | 795.05 | 892.86 | 690.05 |
| 流动资产周转率(次) | 0.09 | 0.52 | 0.39 | 0.28 | 0.12 | 0.63 |
| 流动资产周转天数(天) | 1,034.48 | 692.97 | 691.78 | 646.78 | 745.65 | 571.79 |
| 经营现金净流量对销售收入比率(%) | 0.22 | 0.19 | 0.13 | 0.14 | 0.12 | 0.47 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | 0.22 |
| 经营现金净流量与净利润的比率(%) | 1.24 | 0.48 | 0.33 | 0.37 | 0.33 | 1.01 |
| 经营现金净流量对负债比率(%) | 0.14 | 0.72 | 0.38 | 0.32 | 0.15 | 2.71 |
| 现金流量比率(%) | 21.80 | 109.56 | 58.02 | 36.12 | 16.33 | 299.29 |
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