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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 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18 | 0.48 | 0.30 | 0.20 | 0.08 | 0.67 | 0.42 | 0.32 | 0.12 | 0.51 | 0.45 | 0.32 | 0.12 | 0.71 | 0.54 | 0.33 | 0.10 | 0.46 | 0.08 | 0.51 | 0.32 | 0.70 | 2.34 | 2.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.93 | 4.81 | -- | -- | -- | 4.20 | 3.82 | 3.22 | 3.23 | 2.92 | 8.94 | 6.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.98 | -- | -- | 0.22 | 0.41 | 0.01 | 0.61 | -- | -- | 2.12 | 0.34 |
| 15,651 | 58,010 | 39,989 | 25,772 | 11,266 | 45,133 | 34,071 | 21,804 | 8,482 | 48,517 | 36,901 | 25,580 | 12,466 | 53,563 | 38,447 | 25,240 | 10,931 | 44,562 | 8,049 | 36,350 | 18,010 | 37,884 | 44,019 | 38,362 |
| 5,024 | 16,380 | 10,997 | 7,162 | 3,214 | 11,696 | 10,309 | 6,831 | 2,537 | 15,764 | 12,107 | 8,251 | 3,727 | 17,053 | 12,232 | 8,008 | 3,241 | 13,367 | 2,408 | 12,247 | 6,379 | 12,836 | 15,595 | 13,778 |
| 3,149 | 8,458 | 5,253 | 3,547 | 1,452 | 11,016 | 7,308 | 5,736 | 2,228 | 7,940 | 6,812 | 4,437 | 1,628 | 9,185 | 6,979 | 4,266 | 1,368 | 5,896 | 926 | 5,682 | 2,941 | 5,970 | 9,316 | 6,723 |
| 6 | -45 | 310 | 252 | 85 | 466 | 173 | 97 | 13 | 269 | 4 | -- | -- | -- | -- | -- | -- | 70 | 7 | 111 | 26 | 62 | 49 | -407 |
| -3 | -27 | -22 | -23 | -15 | 398 | -34 | -60 | -108 | 119 | 5 | 7 | -9 | 327 | 267 | 122 | -6 | 210 | 19 | 471 | 841 | 940 | 245 | 1,647 |
| 3,146 | 8,431 | 5,231 | 3,524 | 1,437 | 11,413 | 7,274 | 5,676 | 2,120 | 8,059 | 6,817 | 4,443 | 1,619 | 9,513 | 7,246 | 4,388 | 1,362 | 6,106 | 945 | 6,152 | 3,781 | 6,909 | 9,562 | 8,370 |
| 2,669 | 7,104 | 4,401 | 2,994 | 1,193 | 9,828 | 6,143 | 4,752 | 1,750 | 6,744 | 5,622 | 3,688 | 1,309 | 7,835 | 5,956 | 3,631 | 1,109 | 4,961 | 768 | 5,064 | 3,151 | 5,800 | 7,962 | 6,998 |
| 2,314 | 6,148 | 3,867 | 2,617 | 954 | 3,292 | 3,579 | 2,569 | 821 | 5,947 | 5,149 | 3,592 | 1,288 | 7,389 | -- | 3,382 | 983 | 4,681 | 741 | 4,474 | 2,414 | 4,966 | 7,753 | 5,598 |
| 1,359 | -12,684 | 8,464 | 3,544 | 1,525 | 12,756 | 7,930 | 3,979 | -755 | 4,007 | 3,003 | 1,112 | 373 | 10,733 | 7,810 | 4,216 | 2,383 | 4,559 | 105 | 6,110 | 5,937 | 6,714 | 7,132 | 1,155 |
| 1,158 | -2,276 | 687 | -4,101 | -4,684 | -7,058 | -6,255 | -11,230 | 2,547 | 8,038 | -4,139 | 35,075 | 728 | -932 | -403 | 555 | -474 | 4,579 | 6,572 | 1,640 | 1,240 | -1,741 | -2,831 | 3,842 |
| 199,354 | 191,776 | 179,735 | 161,891 | 151,904 | 141,396 | 141,429 | 129,412 | 121,936 | 116,152 | 112,471 | 126,768 | 84,831 | 79,635 | -- | -- | -- | 74,102 | 66,912 | 58,664 | 59,097 | 55,314 | 52,798 | 46,980 |
| 77,173 | 74,211 | 56,948 | 49,504 | 49,651 | 54,679 | 59,371 | 53,619 | 57,849 | 58,218 | 57,788 | 76,573 | 39,512 | 38,462 | -- | -- | -- | 37,110 | 38,032 | 30,662 | 32,732 | 29,747 | 31,207 | 31,305 |
| 85,491 | 80,590 | 71,223 | 54,786 | 45,169 | 35,851 | 39,591 | 28,943 | 22,998 | 18,931 | 16,235 | 32,498 | 30,564 | 26,650 | -- | -- | -- | 27,870 | 24,847 | 26,397 | 26,683 | 26,052 | 22,398 | 24,545 |
| 64,781 | 59,305 | 47,966 | 35,425 | 30,652 | 21,249 | 32,459 | 21,805 | 19,203 | 15,127 | 12,455 | 28,997 | 26,976 | 23,045 | -- | -- | -- | 25,814 | 22,062 | 24,292 | 23,693 | 21,987 | 20,838 | 22,154 |
| 113,529 | 110,844 | 108,167 | 106,755 | 106,735 | 105,544 | 101,874 | 100,505 | 98,974 | 97,232 | 96,211 | 94,243 | 54,234 | 52,950 | -- | -- | -- | 46,174 | 42,006 | 32,208 | 32,355 | 29,204 | 30,343 | 22,381 |
| 2.38 | 6.57 | 4.12 | 2.82 | 1.12 | 9.70 | 6.17 | 4.81 | 1.78 | 8.65 | 7.79 | 6.09 | 2.44 | 15.90 | -- | 7.65 | 2.38 | 11.97 | 2.35 | 17.06 | 10.22 | 23.72 | 30.20 | 43.85 |
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(%) | 1.33 | 3.70 | 2.45 | 1.85 | 0.79 | 6.94 |
| 主营业务利润率(%) | 32.10 | 28.24 | 27.50 | 27.79 | 28.53 | 25.91 |
| 总资产净利润率(%) | 1.36 | 4.26 | 2.74 | 1.97 | 0.81 | 7.62 |
| 成本费用利润率(%) | 25.07 | 17.04 | 15.09 | 15.86 | 14.54 | 28.60 |
| 营业利润率(%) | 20.12 | 14.58 | 13.14 | 13.76 | 12.89 | 24.41 |
| 主营业务成本率(%) | 66.78 | 70.62 | 71.30 | 70.93 | 70.09 | 72.64 |
| 销售净利率(%) | 17.00 | 12.23 | 10.99 | 11.62 | 10.59 | 21.73 |
| 净资产收益率(%) | 2.35 | 6.41 | 4.07 | 2.80 | 1.12 | 9.31 |
| 股本报酬率(%) | 18.14 | 253.91 | 29.98 | 211.01 | 8.13 | 247.04 |
| 净资产报酬率(%) | 2.34 | 33.49 | 4.05 | 28.90 | 1.12 | 34.33 |
| 资产报酬率(%) | 1.33 | 19.42 | 2.45 | 19.12 | 0.79 | 25.63 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.28 | 13.52 | 14.17 | 13.99 | 16.24 | 14.34 |
| 非主营比重(%) | 0.10 | -0.84 | 5.52 | 6.50 | 4.86 | 7.57 |
| 主营利润比重(%) | 159.72 | 194.27 | 210.25 | 203.23 | 223.76 | 102.48 |
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(%) | 1.19 | 1.25 | 1.19 | 1.40 | 1.62 | 2.57 |
| 速动比率(%) | 0.44 | 0.50 | 0.62 | 0.71 | 0.73 | 1.58 |
| 现金比率(%) | 14.48 | 17.99 | 20.90 | 14.78 | 21.83 | 43.94 |
| 利息支付倍数(%) | 876.64 | 764.68 | 627.65 | 784.02 | 1,121.99 | 1,997.81 |
| 资产负债率(%) | 42.88 | 42.02 | 39.63 | 33.84 | 29.74 | 25.36 |
| 长期债务与营运资金比率(%) | 0.72 | 0.60 | 1.55 | 0.71 | 0.26 | 0.15 |
| 股东权益比率(%) | 57.12 | 57.98 | 60.37 | 66.16 | 70.27 | 74.64 |
| 长期负债比率(%) | 4.49 | 4.67 | 7.76 | 6.15 | 3.29 | 3.54 |
| 股东权益与固定资产比率(%) | -- | 201.49 | -- | 241.21 | -- | 330.84 |
| 负债与所有者权益比率(%) | 75.08 | 72.48 | 65.64 | 51.15 | 42.32 | 33.97 |
| 长期资产与长期资金比率(%) | 99.49 | 97.86 | 100.27 | 96.01 | 91.51 | 78.45 |
| 资本化比率(%) | 7.28 | 7.45 | 11.39 | 8.50 | 4.47 | 4.52 |
| 固定资产净值率(%) | -- | 64.67 | -- | 61.37 | -- | 54.70 |
| 资本固定化比率(%) | 107.31 | 105.74 | 113.15 | 104.93 | 95.80 | 82.16 |
| 产权比率(%) | 64.75 | 61.39 | 57.06 | 42.36 | 33.40 | 24.87 |
| 清算价值比率(%) | 260.81 | 270.45 | 260.78 | 327.07 | 387.78 | 511.83 |
| 固定资产比重(%) | -- | 28.77 | -- | 27.43 | -- | 22.56 |
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(%) | 38.93 | 28.53 | 17.37 | 18.20 | 32.81 | -6.98 |
| 净利润增长率(%) | 123.08 | -27.66 | -28.13 | -36.65 | -30.79 | 46.42 |
| 净资产增长率(%) | 6.68 | 5.34 | 6.55 | 6.61 | 7.88 | 8.56 |
| 总资产增长率(%) | 31.24 | 35.63 | 27.09 | 25.10 | 24.58 | 21.73 |
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) | 1.27 | 6.12 | 4.61 | 3.13 | 1.43 | 6.32 |
| 应收账款周转天数(天) | 70.74 | 58.80 | 58.56 | 57.47 | 62.81 | 56.99 |
| 存货周转率(次) | 0.22 | 1.24 | 1.18 | 0.81 | 0.33 | 1.53 |
| 固定资产周转率(次) | -- | 1.33 | -- | 0.68 | -- | 1.42 |
| 总资产周转率(次) | 0.08 | 0.35 | 0.25 | 0.17 | 0.08 | 0.35 |
| 存货周转天数(天) | 401.61 | 289.51 | 229.22 | 223.60 | 275.31 | 236.00 |
| 总资产周转天数(天) | 1,125.00 | 1,033.89 | 1,083.90 | 1,058.82 | 1,171.88 | 1,027.10 |
| 流动资产周转率(次) | 0.21 | 0.90 | 0.72 | 0.49 | 0.22 | 0.80 |
| 流动资产周转天数(天) | 435.20 | 399.91 | 376.83 | 363.86 | 416.67 | 450.28 |
| 经营现金净流量对销售收入比率(%) | 0.09 | -0.22 | 0.21 | 0.14 | 0.14 | 0.28 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.07 | 0.05 | 0.02 | 0.01 | 0.09 |
| 经营现金净流量与净利润的比率(%) | 0.51 | -1.79 | 1.93 | 1.18 | 1.28 | 1.30 |
| 经营现金净流量对负债比率(%) | 0.02 | -0.16 | 0.12 | 0.06 | 0.03 | 0.36 |
| 现金流量比率(%) | 2.10 | -21.39 | 17.65 | 10.00 | 4.98 | 60.03 |
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