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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 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | 0.83 | 0.56 | 0.33 | 0.15 | 0.41 | 0.25 | 0.20 | 0.08 | 0.40 | 0.28 | 0.21 | 0.12 | 0.34 | 0.23 | 0.19 | 0.09 | 0.27 | 0.14 | 0.11 | 0.01 | 0.00 | 0.04 | 0.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.18 | 3.07 | -- | 2.93 | -- | 2.73 | 2.62 | 2.44 | 2.36 | 1.88 | 1.64 | 1.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | -- | -0.04 | 0.39 | -- | -0.06 | -- | -- | 0.21 | -0.44 |
| 42,775 | 117,234 | 76,550 | 46,673 | 18,840 | 61,485 | 40,260 | 32,127 | 14,347 | 61,388 | 41,594 | 31,851 | 16,470 | 46,572 | 31,291 | 24,059 | 9,647 | 37,476 | 18,468 | 29,824 | 7,736 | 21,368 | 15,215 | 7,463 |
| 19,800 | 54,277 | 35,843 | 21,685 | 8,859 | 27,277 | 17,637 | 13,646 | 5,628 | 27,186 | 17,914 | 14,007 | 7,152 | 20,668 | 14,374 | 10,851 | 5,418 | 17,176 | 9,054 | 11,082 | 2,190 | 9,680 | 5,037 | 3,323 |
| 16,276 | 47,494 | 31,994 | 19,043 | 8,572 | 23,192 | 14,663 | 11,780 | 4,317 | 22,567 | 15,181 | 10,922 | 6,293 | 17,480 | 12,316 | 9,704 | 5,085 | 14,450 | 7,331 | 4,975 | 470 | 642 | 1,361 | 1,299 |
| -- | -- | -- | -- | -- | 1,440 | 1,440 | 1,125 | 603 | 942 | 541 | 301 | -- | 352 | -- | -- | -- | 229 | 229 | 184 | -- | -- | 815 | 1,648 |
| 149 | 192 | -171 | 0 | -3 | -11 | -10 | -9 | -9 | 38 | 35 | 41 | 41 | 53 | -42 | 0 | 1 | 150 | 86 | 851 | 191 | 386 | 263 | 173 |
| 16,425 | 47,686 | 31,823 | 19,043 | 8,568 | 23,181 | 14,653 | 11,770 | 4,307 | 22,605 | 15,216 | 10,963 | 6,335 | 17,533 | 12,274 | 9,704 | 5,086 | 14,600 | 7,417 | 5,826 | 661 | 1,028 | 1,623 | 1,473 |
| 14,151 | 41,229 | 27,572 | 16,513 | 7,463 | 20,441 | 12,511 | 10,065 | 3,742 | 19,218 | 12,997 | 9,353 | 5,478 | 14,961 | 10,341 | 8,285 | 3,993 | 12,254 | 6,173 | 4,911 | 499 | 125 | 1,316 | 1,551 |
| 13,943 | 40,526 | 27,066 | 15,947 | 7,051 | 18,289 | 10,701 | 8,654 | 3,152 | 17,684 | 11,715 | 8,884 | 5,382 | 14,434 | -- | 8,230 | 3,995 | 11,602 | 5,797 | 4,062 | 337 | 4,817 | 400 | 2 |
| -852 | 37,377 | 17,683 | 1,545 | -1,935 | -7,350 | -9,824 | 1,270 | -4,579 | 13,924 | -2,551 | -893 | 191 | 7,991 | -478 | 783 | -1,863 | 17,324 | 13,538 | -2,587 | -627 | -1,809 | 7,123 | -14,552 |
| -982 | 100,825 | 84,063 | 83,326 | -2,659 | 14,266 | 14,934 | 140 | -17,172 | -10,700 | -28,660 | 2,052 | -30,389 | 5,193 | -23,295 | -1,024 | -2,775 | 22,912 | 20,727 | -1,009 | 9,222 | 4,111 | -236 | -7,272 |
| 442,762 | 413,134 | 386,514 | 358,490 | 260,003 | 259,483 | 259,441 | 253,277 | 232,984 | 226,413 | 218,513 | 212,656 | 175,730 | 172,234 | -- | 158,709 | -- | 156,261 | 143,519 | 131,285 | 136,621 | 122,435 | 106,779 | 123,493 |
| 349,850 | 324,575 | 305,926 | 280,560 | 184,429 | 183,957 | 185,641 | 186,599 | 169,849 | 162,673 | 155,688 | 151,571 | 114,036 | 110,036 | -- | 97,094 | -- | 93,980 | 81,246 | 69,016 | 66,225 | 52,436 | 36,445 | 36,198 |
| 182,939 | 167,467 | 154,579 | 137,614 | 59,921 | 66,865 | 74,752 | 71,034 | 52,110 | 49,280 | 42,650 | 40,433 | 33,744 | 35,364 | -- | 27,898 | -- | 34,352 | 26,550 | 22,630 | 31,207 | 45,397 | 52,239 | 70,413 |
| 98,269 | 83,988 | 72,359 | 56,530 | 52,391 | 59,233 | 66,897 | 63,248 | 44,503 | 41,588 | 34,886 | 32,603 | 25,845 | 27,324 | -- | 20,269 | -- | 26,582 | 18,966 | 14,905 | 20,045 | 18,474 | 19,788 | 30,274 |
| 259,824 | 245,667 | 231,935 | 220,876 | 200,082 | 192,618 | 184,689 | 182,243 | 180,875 | 177,133 | 175,863 | 172,222 | 141,987 | 136,870 | -- | 130,812 | -- | 121,909 | 116,968 | 108,655 | 105,414 | 77,039 | 54,396 | 53,080 |
| 5.60 | 18.73 | 13.03 | 8.14 | 3.80 | 11.08 | 6.91 | 5.55 | 2.09 | 11.92 | 8.55 | 6.41 | 3.92 | 11.56 | -- | 6.54 | 3.22 | 10.61 | 5.44 | 4.84 | 0.55 | 0.20 | 2.43 | 3.67 |
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(%) | 3.20 | 9.98 | 7.13 | 4.61 | 2.87 | 7.88 |
| 主营业务利润率(%) | 46.29 | 46.30 | 46.82 | 46.46 | 47.02 | 44.36 |
| 总资产净利润率(%) | 3.31 | 12.26 | 8.54 | 5.34 | 2.87 | 8.41 |
| 成本费用利润率(%) | 70.40 | 72.17 | 75.99 | 73.19 | 82.69 | 63.10 |
| 营业利润率(%) | 38.05 | 40.51 | 41.79 | 40.80 | 45.50 | 37.72 |
| 主营业务成本率(%) | 53.44 | 53.34 | 52.77 | 53.10 | 52.46 | 55.04 |
| 销售净利率(%) | 33.08 | 35.17 | 36.02 | 35.38 | 39.61 | 33.25 |
| 净资产收益率(%) | 5.45 | 16.78 | 11.89 | 7.48 | 3.73 | 10.61 |
| 股本报酬率(%) | 28.56 | 131.02 | 55.64 | 78.00 | 15.06 | 82.61 |
| 净资产报酬率(%) | 5.45 | 26.43 | 11.89 | 17.50 | 3.73 | 21.25 |
| 资产报酬率(%) | 3.20 | 15.71 | 7.13 | 10.78 | 2.87 | 15.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 0.83 | 2.66 | 1.53 | 2.21 | 2.02 | 4.11 |
| 非主营比重(%) | 0.91 | 0.40 | -0.54 | 0.00 | -0.04 | 6.17 |
| 主营利润比重(%) | 120.55 | 113.82 | 112.63 | 113.87 | 103.39 | 117.67 |
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(%) | 3.56 | 3.86 | 4.23 | 4.96 | 3.52 | 3.11 |
| 速动比率(%) | 2.49 | 2.65 | 2.88 | 3.45 | 2.00 | 1.82 |
| 现金比率(%) | 138.80 | 163.56 | 166.73 | 212.22 | 65.12 | 62.04 |
| 利息支付倍数(%) | -3,379.45 | -4,439.30 | -2,311.72 | -3,669.96 | -3,316.29 | -3,885.05 |
| 资产负债率(%) | 41.32 | 40.54 | 39.99 | 38.39 | 23.05 | 25.77 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 58.68 | 59.46 | 60.01 | 61.61 | 76.95 | 74.23 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 362.42 | -- | 384.39 | -- | 336.46 |
| 负债与所有者权益比率(%) | 70.41 | 68.17 | 66.65 | 62.30 | 29.95 | 34.71 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 74.10 | -- | 72.19 | -- | 73.64 |
| 资本固定化比率(%) | 35.76 | 36.05 | 34.75 | 35.28 | 37.77 | 39.21 |
| 产权比率(%) | 37.82 | 34.19 | 31.20 | 25.59 | 26.18 | 30.75 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.41 | -- | 16.03 | -- | 22.06 |
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(%) | 127.05 | 90.67 | 90.14 | 45.28 | 31.32 | 0.16 |
| 净利润增长率(%) | 89.61 | 101.70 | 120.38 | 64.06 | 99.45 | 6.36 |
| 净资产增长率(%) | 29.86 | 27.54 | 25.58 | 21.20 | 10.62 | 8.74 |
| 总资产增长率(%) | 70.29 | 59.21 | 48.98 | 41.54 | 11.60 | 14.61 |
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) | 0.67 | 2.77 | 1.63 | 0.95 | 0.43 | 1.44 |
| 应收账款周转天数(天) | 134.89 | 129.88 | 165.20 | 189.10 | 210.97 | 249.20 |
| 存货周转率(次) | 0.22 | 0.70 | 0.46 | 0.31 | 0.13 | 0.59 |
| 固定资产周转率(次) | -- | 1.88 | -- | 0.81 | -- | 1.07 |
| 总资产周转率(次) | 0.10 | 0.35 | 0.24 | 0.15 | 0.07 | 0.25 |
| 存货周转天数(天) | 408.16 | 513.41 | 581.02 | 589.01 | 709.22 | 612.97 |
| 总资产周转天数(天) | 900.00 | 1,032.70 | 1,139.24 | 1,191.26 | 1,241.38 | 1,422.36 |
| 流动资产周转率(次) | 0.13 | 0.46 | 0.31 | 0.20 | 0.10 | 0.35 |
| 流动资产周转天数(天) | 709.78 | 780.74 | 864.00 | 895.52 | 879.77 | 1,014.66 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.32 | 0.23 | 0.03 | -0.10 | -0.12 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.09 | 0.05 | 0.00 | -0.01 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -0.06 | 0.91 | 0.64 | 0.09 | -0.26 | -0.36 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.22 | 0.11 | 0.01 | -0.03 | -0.11 |
| 现金流量比率(%) | -0.87 | 44.50 | 24.44 | 2.73 | -3.69 | -12.41 |
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