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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 | 2016-12-31 | 2016-03-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.54 | 8.95 | 2.75 | 1.52 | 0.57 | -0.36 | -0.14 | -0.09 | 0.15 | 2.56 | 1.68 | 1.32 | 0.76 | 3.06 | 1.93 | 0.99 | 0.45 | 2.89 | 1.85 | 2.36 | 0.72 | 2.21 | 0.40 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.51 | -- | -- | -- | 12.45 | 11.41 | 9.56 | 7.93 | 7.13 | 2.64 | 2.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.21 | -- | -- | -- | -6.34 | -3.85 | 1.20 | -0.32 | 1.79 | 0.04 | 0.20 |
| 337,386 | 484,188 | 227,128 | 127,456 | 50,974 | 94,213 | 57,475 | 35,634 | 15,730 | 105,409 | 74,014 | 45,759 | 22,089 | 105,365 | 79,023 | 51,577 | 24,126 | 85,485 | 56,013 | 56,166 | 11,920 | 31,282 | 12,988 | 3,512 |
| 115,882 | 137,383 | 49,587 | 26,832 | 8,502 | 9,057 | 5,540 | 3,656 | 3,251 | 21,877 | 16,162 | 10,983 | 5,736 | 20,805 | 13,860 | 8,195 | 3,779 | 19,755 | 13,052 | 16,077 | 4,273 | 12,366 | 4,841 | 717 |
| 90,676 | 93,853 | 28,609 | 15,876 | 5,650 | -3,903 | -1,661 | -1,210 | 749 | 11,700 | 7,283 | 5,446 | 2,842 | 11,274 | 6,983 | 3,621 | 1,635 | 10,636 | 5,370 | 7,925 | 2,721 | 7,456 | 1,430 | -1,046 |
| -191 | -573 | 26 | 274 | -20 | -968 | -636 | -377 | 103 | -937 | 186 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -51 | -1,660 | -1,105 | -1,014 | -754 | -397 | -122 | -127 | -106 | -282 | -166 | -169 | -69 | -212 | -77 | -47 | -7 | -62 | 1,424 | 842 | 71 | 390 | 232 | 648 |
| 90,625 | 92,193 | 27,504 | 14,862 | 4,896 | -4,300 | -1,783 | -1,337 | 643 | 11,417 | 7,117 | 5,277 | 2,774 | 11,062 | 6,906 | 3,574 | 1,628 | 10,575 | 6,794 | 8,766 | 2,792 | 7,845 | 1,662 | -398 |
| 76,171 | 80,059 | 24,412 | 13,510 | 5,069 | -2,840 | -1,120 | -674 | 651 | 10,015 | 6,397 | 4,692 | 2,450 | 9,812 | 6,185 | 3,187 | 1,441 | 9,273 | 5,942 | 7,561 | 2,323 | 6,691 | 1,200 | -288 |
| 75,554 | 77,009 | 22,068 | 11,489 | 3,379 | -6,282 | -4,428 | -2,400 | 80 | 5,996 | 4,802 | 3,577 | 1,652 | 8,322 | -- | 2,617 | 1,036 | 7,770 | 4,732 | 7,063 | 2,480 | 6,621 | 1,703 | -828 |
| -172,720 | -64,408 | -82,597 | -68,487 | -33,121 | 9,559 | 6,112 | 3,309 | 1,719 | 28,872 | 14,967 | 9,535 | 4,878 | 16,714 | 12,098 | 3,994 | 3,430 | -20,312 | -12,338 | 3,858 | -1,031 | 5,752 | 106 | 401 |
| -19,955 | 21,289 | -80,951 | -82,728 | -83,323 | 84,825 | -14,391 | -8,513 | 2,460 | 16,608 | 21,553 | 15,554 | -2,493 | 2,755 | 1,235 | 1,156 | 1,174 | -175 | 2,321 | -4,813 | -3,977 | 4,083 | 1,440 | -559 |
| 1,414,653 | 894,920 | 559,817 | 480,390 | 415,125 | 378,205 | 210,136 | 192,121 | 192,690 | 170,919 | 153,026 | 140,405 | 97,494 | 101,837 | -- | -- | -- | 89,614 | 91,033 | 61,148 | 40,386 | 36,482 | 16,461 | 10,320 |
| 948,953 | 548,897 | 273,789 | 199,599 | 206,936 | 201,550 | 73,100 | 86,375 | 93,752 | 94,150 | 91,618 | 89,578 | 50,419 | 59,894 | -- | -- | -- | 54,034 | 55,047 | 24,934 | 17,861 | 19,325 | 9,074 | 3,592 |
| 882,232 | 495,216 | 308,478 | 245,376 | 189,852 | 159,107 | 106,753 | 91,054 | 93,306 | 72,101 | 57,553 | 46,638 | 45,315 | 52,108 | -- | -- | -- | 49,697 | 54,447 | 30,503 | 14,980 | 13,616 | 8,548 | 4,408 |
| 739,810 | 454,468 | 267,035 | 209,308 | 160,587 | 148,957 | 99,353 | 83,428 | 87,981 | 66,008 | 50,562 | 39,887 | 37,740 | 43,862 | -- | -- | -- | 45,226 | 49,629 | 23,557 | 9,072 | 11,083 | 6,357 | 1,925 |
| 400,261 | 306,260 | 238,105 | 226,139 | 216,745 | 210,888 | 94,918 | 94,829 | 95,441 | 94,790 | 95,472 | 93,767 | 52,179 | 49,729 | -- | -- | -- | 39,917 | 36,587 | 30,645 | 25,406 | 22,866 | 7,913 | 5,912 |
| 21.64 | 31.20 | 10.96 | 6.21 | 2.37 | -2.74 | -1.17 | -0.71 | 0.68 | 12.55 | 8.55 | 7.20 | 4.81 | 21.89 | -- | 7.68 | 3.55 | 26.28 | 17.68 | 28.37 | 9.67 | 54.21 | 18.23 | -4.76 |
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(%) | 5.48 | 8.99 | 4.40 | 2.78 | 1.10 | -0.92 |
| 主营业务利润率(%) | 34.35 | 28.37 | 21.83 | 21.05 | 16.68 | 9.61 |
| 总资产净利润率(%) | 6.72 | 12.64 | 5.25 | 3.11 | 1.15 | -1.27 |
| 成本费用利润率(%) | 38.26 | 24.80 | 14.42 | 13.66 | 10.74 | -4.47 |
| 营业利润率(%) | 26.88 | 19.38 | 12.60 | 12.46 | 11.08 | -4.14 |
| 主营业务成本率(%) | 65.22 | 71.15 | 77.54 | 78.29 | 82.60 | 89.64 |
| 销售净利率(%) | 23.00 | 16.61 | 10.83 | 10.47 | 8.97 | -3.70 |
| 净资产收益率(%) | 19.03 | 26.14 | 10.25 | 5.97 | 2.34 | -1.35 |
| 股本报酬率(%) | 869.55 | 1,265.04 | 275.75 | 409.74 | 50.99 | 170.12 |
| 净资产报酬率(%) | 14.57 | 28.24 | 9.79 | 15.63 | 2.03 | 6.96 |
| 资产报酬率(%) | 5.48 | 12.61 | 4.40 | 7.64 | 1.10 | 4.03 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.55 | 5.15 | 5.82 | 6.41 | 6.09 | 11.73 |
| 非主营比重(%) | -0.27 | -2.42 | -3.92 | -4.98 | -15.79 | 31.74 |
| 主营利润比重(%) | 127.87 | 149.02 | 180.29 | 180.54 | 173.66 | -210.63 |
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(%) | 1.28 | 1.21 | 1.03 | 0.95 | 1.29 | 1.35 |
| 速动比率(%) | 0.89 | 0.86 | 0.69 | 0.66 | 0.97 | 1.19 |
| 现金比率(%) | 28.60 | 41.07 | 15.06 | 14.27 | 19.71 | 78.49 |
| 利息支付倍数(%) | 3,032.45 | 2,400.70 | 1,186.83 | 1,113.86 | 1,462.43 | -264.08 |
| 资产负债率(%) | 62.36 | 55.34 | 55.10 | 51.08 | 45.73 | 42.07 |
| 长期债务与营运资金比率(%) | 0.36 | 0.17 | 2.82 | -2.06 | 0.30 | 0.04 |
| 股东权益比率(%) | 37.64 | 44.66 | 44.90 | 48.92 | 54.27 | 57.93 |
| 长期负债比率(%) | 5.35 | 1.79 | 3.40 | 4.16 | 3.37 | 0.53 |
| 股东权益与固定资产比率(%) | -- | 190.82 | -- | 203.76 | -- | 305.00 |
| 负债与所有者权益比率(%) | 165.70 | 123.90 | 122.73 | 104.41 | 84.28 | 72.62 |
| 长期资产与长期资金比率(%) | 76.59 | 83.23 | 105.78 | 110.11 | 87.01 | 79.90 |
| 资本化比率(%) | 12.44 | 3.86 | 7.05 | 7.84 | 5.85 | 0.91 |
| 固定资产净值率(%) | -- | 86.59 | -- | 83.15 | -- | 79.32 |
| 资本固定化比率(%) | 87.47 | 86.57 | 113.80 | 119.48 | 92.42 | 80.63 |
| 产权比率(%) | 153.16 | 117.72 | 113.82 | 97.57 | 77.50 | 68.90 |
| 清算价值比率(%) | 170.42 | 185.98 | 188.52 | 200.73 | 226.03 | 236.77 |
| 固定资产比重(%) | -- | 23.41 | -- | 24.01 | -- | 18.99 |
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(%) | 561.88 | 413.93 | 295.18 | 257.69 | 224.07 | -10.62 |
| 净利润增长率(%) | 1,597.80 | -- | -- | -- | 707.76 | -134.43 |
| 净资产增长率(%) | 136.34 | 82.43 | 143.11 | 132.53 | 126.67 | 121.72 |
| 总资产增长率(%) | 240.78 | 136.62 | 166.41 | 150.05 | 115.44 | 121.28 |
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) | 2.46 | 6.12 | 4.83 | 3.87 | 1.78 | 3.83 |
| 应收账款周转天数(天) | 36.58 | 58.83 | 55.94 | 46.49 | 50.69 | 93.87 |
| 存货周转率(次) | 0.99 | 3.80 | 3.07 | 2.32 | 1.10 | 4.84 |
| 固定资产周转率(次) | -- | 3.44 | -- | 1.36 | -- | 1.81 |
| 总资产周转率(次) | 0.29 | 0.76 | 0.48 | 0.30 | 0.13 | 0.34 |
| 存货周转天数(天) | 91.18 | 94.71 | 88.07 | 77.49 | 81.77 | 74.43 |
| 总资产周转天数(天) | 308.01 | 473.31 | 557.51 | 606.26 | 700.39 | 1,049.26 |
| 流动资产周转率(次) | 0.45 | 1.29 | 0.96 | 0.64 | 0.25 | 0.64 |
| 流动资产周转天数(天) | 199.78 | 278.98 | 282.55 | 283.24 | 360.58 | 564.97 |
| 经营现金净流量对销售收入比率(%) | -0.51 | -0.13 | -0.36 | -0.54 | -0.65 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.12 | -0.07 | -0.15 | -0.14 | -0.08 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -2.23 | -0.80 | -3.36 | -5.13 | -7.25 | -- |
| 经营现金净流量对负债比率(%) | -0.20 | -0.13 | -0.27 | -0.28 | -0.17 | 0.06 |
| 现金流量比率(%) | -23.35 | -14.17 | -30.93 | -32.72 | -20.63 | 6.42 |
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