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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.05 | 0.11 | 0.01 | 0.01 | 0.27 | 0.26 | 0.12 | -0.05 | 0.65 | 0.53 | 0.27 | 0.07 | 0.69 | 0.54 | 0.25 | 0.02 | 0.93 | 0.66 | 0.40 | 0.29 | 1.26 | 0.79 | 0.61 | 0.24 | 0.46 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.04 | -- | 3.14 | -- | 2.18 | 1.81 | 1.82 | 2.40 | 3.66 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70 | -- | 1.48 | -- | 0.98 | 0.33 | 0.77 | 0.56 | 1.16 |
| 31,058 | 138,296 | 104,026 | 62,995 | 32,974 | 131,341 | 82,383 | 48,083 | 12,611 | 93,186 | 71,994 | 43,480 | 17,003 | 80,027 | 61,105 | 37,046 | 14,308 | 67,748 | 50,629 | 32,360 | 14,656 | 65,435 | 46,044 | 51,184 | 22,822 | 48,853 | 42,008 | 36,413 |
| 8,012 | 32,198 | 25,219 | 15,255 | 5,774 | 28,621 | 27,707 | 16,283 | 4,055 | 31,968 | 24,827 | 15,522 | 5,999 | 24,193 | 18,320 | 10,475 | 3,932 | 20,502 | 15,493 | 10,219 | 4,801 | 20,741 | 14,821 | 14,262 | 6,290 | 12,027 | 10,451 | 9,704 |
| 703 | 609 | 2,792 | 778 | 572 | 5,947 | 6,530 | 3,054 | -1,105 | 13,344 | 10,481 | 5,559 | 868 | 8,876 | 7,925 | 3,672 | 70 | 5,842 | 4,294 | 2,726 | 1,891 | 7,876 | 5,241 | 3,560 | 1,608 | 2,591 | 3,109 | 2,248 |
| -- | 87 | 171 | 192 | 67 | 186 | 194 | 151 | 145 | 740 | 556 | 420 | 252 | 850 | 769 | 558 | 286 | 167 | -- | -- | -0 | -106 | -229 | -73 | 18 | 102 | 489 | 83 |
| 4 | -54 | -6 | 13 | 24 | 200 | 152 | 137 | 186 | -17 | 1,014 | 303 | 235 | 599 | 611 | 262 | 157 | 1,782 | 718 | 202 | 234 | 896 | 445 | 748 | 198 | 590 | 621 | 367 |
| 707 | 555 | 2,785 | 790 | 597 | 6,147 | 6,682 | 3,191 | -919 | 13,327 | 11,495 | 5,862 | 1,103 | 9,475 | 8,536 | 3,934 | 227 | 7,623 | 5,011 | 2,928 | 2,124 | 8,772 | 5,686 | 4,308 | 1,805 | 3,181 | 3,730 | 2,615 |
| 404 | 947 | 1,954 | 248 | 272 | 4,904 | 4,760 | 2,218 | -985 | 11,797 | 9,559 | 4,888 | 893 | 8,326 | 6,446 | 2,980 | 176 | 6,053 | 3,953 | 2,411 | 1,740 | 7,558 | 4,765 | 3,632 | 1,455 | 2,785 | 3,293 | 2,337 |
| -90 | 62 | 1,501 | -61 | 53 | 3,357 | 3,379 | 1,421 | -1,503 | 9,205 | 8,152 | 4,145 | 493 | 6,966 | 5,357 | 2,348 | -155 | 4,412 | 3,417 | 2,258 | 1,564 | 6,904 | -- | 3,087 | 1,081 | 2,720 | 1,986 | 2,006 |
| -285 | 1,689 | -5,297 | -7,035 | -8,158 | -2,169 | 704 | -1,271 | 107 | 12,815 | 8,425 | 2,699 | 227 | 5,107 | 1,842 | -4,116 | -4,855 | 9,854 | 5,164 | 4,198 | 1,877 | 8,866 | 7,195 | 5,890 | 2,007 | 4,601 | 2,222 | 2,310 |
| -2,951 | -6,701 | -9,195 | -8,233 | -1,157 | -3,214 | 2,770 | -1,815 | 6,712 | 7,537 | 1,214 | -4,431 | -3,118 | 5,143 | 4,329 | -729 | -5,496 | 7,637 | 36,511 | -592 | -281 | -713 | -158 | 4,576 | 1,932 | -996 | -375 | 502 |
| 135,452 | 137,162 | 151,027 | 156,273 | 147,140 | 139,994 | 129,984 | 111,558 | 114,491 | 112,911 | 108,194 | 106,047 | 95,828 | 94,637 | 93,223 | 88,988 | 77,802 | 80,845 | 80,598 | 43,984 | -- | 47,165 | -- | 39,247 | 40,699 | 35,563 | 32,371 | 23,601 |
| 68,623 | 70,601 | 85,308 | 92,635 | 90,392 | 89,791 | 84,796 | 75,402 | 79,526 | 77,748 | 72,289 | 72,299 | 65,050 | 69,253 | 68,852 | 67,553 | 57,060 | 60,700 | 61,087 | 24,344 | -- | 27,891 | -- | 20,484 | 21,773 | 19,785 | 21,301 | 15,726 |
| 63,100 | 65,261 | 77,811 | 85,057 | 73,211 | 66,766 | 57,622 | 42,555 | 43,355 | 40,897 | 37,866 | 40,473 | 30,791 | 30,511 | 30,931 | 30,289 | 19,249 | 22,443 | 24,274 | 25,638 | -- | 28,201 | -- | 25,974 | 29,621 | 24,636 | 22,673 | 16,334 |
| 35,994 | 47,254 | 64,847 | 73,346 | 61,390 | 63,503 | 56,567 | 41,651 | 42,418 | 39,958 | 37,467 | 40,057 | 30,357 | 30,060 | 30,462 | 29,803 | 18,245 | 21,421 | 21,835 | 23,882 | -- | 25,615 | -- | 20,464 | 23,261 | 19,804 | 18,392 | 16,210 |
| 69,363 | 69,029 | 70,411 | 68,513 | 71,537 | 71,142 | 70,632 | 68,521 | 70,776 | 71,667 | 70,011 | 65,236 | 64,751 | 63,855 | 61,907 | 58,409 | 58,489 | 58,329 | 56,235 | 18,246 | -- | 18,846 | -- | 13,057 | 10,867 | 10,912 | 9,598 | 7,267 |
| 0.69 | 1.35 | 2.71 | 0.35 | 0.38 | 6.71 | 6.64 | 3.05 | -1.38 | 17.54 | 14.23 | 7.44 | 1.39 | 13.68 | 10.69 | 5.02 | 0.30 | 21.06 | 21.00 | 12.99 | 10.41 | 48.80 | -- | 31.64 | 13.66 | 28.95 | 54.76 | 32.27 |
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 | 1.08 | 1.50 | 0.31 | 0.27 | 3.96 |
| 主营业务利润率(%) | 25.80 | 23.28 | 24.24 | 24.22 | 17.51 | 21.79 |
| 总资产净利润率(%) | 0.34 | 1.07 | 1.56 | 0.33 | 0.28 | 4.39 |
| 成本费用利润率(%) | 2.39 | 0.43 | 2.86 | 1.32 | 1.88 | 5.16 |
| 营业利润率(%) | 2.27 | 0.44 | 2.68 | 1.23 | 1.74 | 4.53 |
| 主营业务成本率(%) | 73.20 | 76.13 | 75.22 | 75.21 | 81.90 | 77.61 |
| 销售净利率(%) | 1.47 | 1.07 | 2.18 | 0.77 | 1.21 | 4.22 |
| 净资产收益率(%) | 0.58 | 1.37 | 2.78 | 0.36 | 0.38 | 6.89 |
| 股本报酬率(%) | 2.50 | 110.46 | 12.37 | 93.55 | 2.17 | 111.14 |
| 净资产报酬率(%) | 0.63 | 28.09 | 3.10 | 24.14 | 0.54 | 27.91 |
| 资产报酬率(%) | 0.34 | 14.72 | 1.50 | 11.00 | 0.27 | 14.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.07 | 17.72 | 17.94 | 18.96 | 13.49 | 12.46 |
| 非主营比重(%) | 0.51 | 5.95 | 5.91 | 25.84 | 15.29 | 6.28 |
| 主营利润比重(%) | 1,133.11 | 5,798.43 | 905.36 | 1,930.08 | 967.94 | 465.63 |
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(%) | 1.91 | 1.49 | 1.32 | 1.26 | 1.47 | 1.41 |
| 速动比率(%) | 1.18 | 0.95 | 0.86 | 0.85 | 1.08 | 1.14 |
| 现金比率(%) | 39.66 | 35.47 | 27.93 | 27.16 | 41.25 | 42.75 |
| 利息支付倍数(%) | 226.16 | 121.01 | 276.81 | 184.93 | 644.30 | 412.22 |
| 资产负债率(%) | 46.58 | 47.58 | 51.52 | 54.43 | 49.76 | 47.69 |
| 长期债务与营运资金比率(%) | 0.72 | 0.66 | 0.41 | 0.37 | 0.24 | 0.08 |
| 股东权益比率(%) | 53.42 | 52.42 | 48.48 | 45.57 | 50.24 | 52.31 |
| 长期负债比率(%) | 17.41 | 11.21 | 5.57 | 4.52 | 4.80 | 1.47 |
| 股东权益与固定资产比率(%) | -- | 151.62 | -- | 186.72 | -- | 225.04 |
| 负债与所有者权益比率(%) | 87.21 | 90.77 | 106.28 | 119.44 | 99.03 | 91.17 |
| 长期资产与长期资金比率(%) | 69.66 | 76.26 | 80.51 | 81.30 | 70.06 | 66.68 |
| 资本化比率(%) | 24.59 | 17.62 | 10.30 | 9.02 | 8.72 | 2.74 |
| 固定资产净值率(%) | -- | 71.70 | -- | 69.54 | -- | 68.60 |
| 资本固定化比率(%) | 92.37 | 92.57 | 89.76 | 89.36 | 76.76 | 68.56 |
| 产权比率(%) | 82.35 | 87.11 | 100.06 | 112.91 | 92.60 | 89.54 |
| 清算价值比率(%) | 215.73 | 208.39 | 197.02 | 185.92 | 209.45 | 207.72 |
| 固定资产比重(%) | -- | 34.57 | -- | 24.41 | -- | 23.24 |
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(%) | -5.81 | 5.30 | 26.27 | 31.01 | 161.47 | 40.95 |
| 净利润增长率(%) | 14.69 | -73.38 | -57.44 | -80.48 | -- | -52.79 |
| 净资产增长率(%) | -2.13 | -1.81 | 1.18 | 3.21 | 3.93 | 1.69 |
| 总资产增长率(%) | -7.94 | -2.02 | 16.19 | 40.08 | 28.52 | 23.99 |
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) | 1.33 | 4.71 | 3.12 | 1.91 | 1.05 | 4.95 |
| 应收账款周转天数(天) | 67.62 | 76.51 | 86.44 | 94.25 | 85.77 | 72.77 |
| 存货周转率(次) | 0.88 | 4.86 | 3.32 | 1.98 | 1.29 | 7.40 |
| 固定资产周转率(次) | -- | 3.46 | -- | 1.78 | -- | 4.31 |
| 总资产周转率(次) | 0.23 | 1.00 | 0.71 | 0.43 | 0.23 | 1.04 |
| 存货周转天数(天) | 102.85 | 74.14 | 81.26 | 90.77 | 69.87 | 48.66 |
| 总资产周转天数(天) | 394.91 | 360.72 | 377.68 | 423.23 | 391.82 | 346.59 |
| 流动资产周转率(次) | 0.45 | 1.72 | 1.19 | 0.69 | 0.37 | 1.57 |
| 流动资产周转天数(天) | 201.70 | 208.76 | 227.23 | 260.64 | 245.90 | 229.61 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.01 | -0.05 | -0.11 | -0.25 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.01 | -0.04 | -0.05 | -0.06 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.62 | 1.14 | -2.33 | -14.54 | -20.43 | -0.39 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.03 | -0.07 | -0.08 | -0.11 | -0.03 |
| 现金流量比率(%) | -0.79 | 3.57 | -8.17 | -9.59 | -13.29 | -3.42 |
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