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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 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 1.27 | 1.06 | 0.76 | 0.33 | 1.48 | 0.95 | 0.54 | 0.13 | 1.55 | 1.14 | 0.91 | 0.40 | 1.45 | 1.01 | 0.81 | 1.44 | 0.80 | 0.93 | 0.50 | 0.93 | 0.64 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.13 | -- | 5.51 | 5.32 | 4.69 | 4.17 | 3.74 | 2.64 | 2.21 | 1.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.54 | 0.25 |
| 41,154 | 192,210 | 140,458 | 95,165 | 47,253 | 189,176 | 127,207 | 80,089 | 32,197 | 188,846 | 135,590 | 89,594 | 38,963 | 163,420 | 110,735 | 75,743 | 127,139 | 62,875 | 97,708 | 44,672 | 77,820 | 61,590 | 54,830 |
| 15,406 | 67,433 | 54,719 | 36,530 | 17,917 | 75,621 | 50,800 | 32,086 | 12,947 | 72,020 | 51,451 | 34,308 | 15,581 | 65,596 | 43,370 | 30,500 | 51,083 | 26,244 | 41,942 | 20,444 | 36,782 | 28,640 | 25,098 |
| 4,369 | 23,622 | 19,690 | 14,142 | 6,367 | 28,712 | 18,809 | 10,924 | 3,397 | 24,036 | 16,604 | 12,605 | 5,297 | 20,131 | 14,342 | 11,880 | 19,846 | 11,491 | 10,813 | 6,393 | 9,052 | 5,567 | 2,219 |
| 9 | 409 | 106 | -73 | -106 | 706 | 727 | 297 | -63 | 3,715 | -79 | -61 | -291 | -145 | -122 | 96 | 985 | 592 | 477 | 3 | 257 | 238 | 165 |
| 52 | 335 | 256 | 174 | -17 | -14 | -52 | -30 | -40 | 326 | 32 | 57 | 1 | 96 | 22 | 20 | 1,827 | 484 | 2,268 | 45 | 1,191 | 909 | 1,035 |
| 4,421 | 23,957 | 19,946 | 14,316 | 6,350 | 28,698 | 18,757 | 10,894 | 3,357 | 24,362 | 16,637 | 12,663 | 5,299 | 20,227 | 14,364 | 11,900 | 21,674 | 11,975 | 13,081 | 6,438 | 10,243 | 6,476 | 3,254 |
| 4,098 | 24,160 | 20,135 | 14,469 | 6,328 | 28,209 | 18,045 | 10,201 | 2,420 | 25,126 | 17,524 | 13,044 | 5,704 | 20,670 | 14,432 | 11,540 | 20,485 | 11,382 | 12,639 | 6,428 | 10,275 | 6,409 | 3,221 |
| 3,332 | 21,198 | 18,769 | 13,394 | 5,872 | 25,534 | 16,277 | 8,799 | 1,977 | 19,440 | 16,587 | 12,408 | 5,633 | 18,641 | -- | 10,658 | 16,319 | 10,245 | 11,703 | 6,382 | 10,121 | 5,500 | 2,185 |
| -11,758 | 28,487 | 11,897 | 10,730 | -521 | 32,260 | 9,878 | 2,363 | -6,665 | 31,321 | 13,254 | 8,362 | -3,434 | 23,329 | 3,768 | 4,059 | 13,574 | 6,041 | 11,376 | 1,498 | 11,072 | 15,431 | 2,522 |
| -32,709 | -5,915 | -25,917 | -18,071 | -19,476 | -17,394 | -27,520 | -28,803 | -23,962 | 5,252 | -34,861 | -38,383 | -39,073 | 7,283 | -36,096 | -2,525 | 9,928 | 7,526 | 14,637 | 13,889 | 12,990 | 18,314 | -6 |
| 332,789 | 338,506 | 329,885 | 345,026 | 336,907 | 302,188 | 283,038 | 278,914 | 265,939 | 270,235 | 252,098 | 183,013 | -- | 171,081 | -- | 150,065 | 144,347 | 125,535 | 117,557 | 104,548 | 78,774 | 60,669 | 44,020 |
| 273,364 | 284,801 | 283,047 | 297,044 | 286,141 | 285,330 | 265,698 | 261,181 | 247,078 | 250,669 | 230,612 | 162,133 | -- | 150,671 | -- | 137,253 | 131,081 | 116,338 | 108,194 | 96,116 | 75,684 | 54,067 | 36,457 |
| 124,632 | 134,714 | 132,358 | 153,028 | 143,717 | 110,259 | 100,994 | 104,321 | 92,612 | 100,154 | 89,851 | 88,244 | -- | 82,274 | -- | 68,856 | 67,465 | 57,913 | 57,399 | 50,808 | 45,261 | 38,537 | 27,688 |
| 103,594 | 112,411 | 105,785 | 125,871 | 103,162 | 108,648 | 99,366 | 102,693 | 90,984 | 98,526 | 88,267 | 86,431 | -- | 80,414 | -- | 66,820 | 65,311 | 54,026 | 51,754 | 46,055 | 44,032 | 37,738 | 26,921 |
| 207,347 | 203,259 | 197,816 | 192,152 | 193,142 | 190,705 | 180,533 | 172,698 | 172,844 | 170,413 | 162,841 | 94,022 | -- | 87,477 | -- | 78,531 | 75,799 | 66,926 | 59,537 | 53,313 | 33,097 | 22,132 | 16,332 |
| 2.00 | 12.35 | 10.39 | 7.46 | 3.33 | 15.74 | 10.31 | 5.90 | 1.41 | 20.51 | 16.39 | 14.21 | 6.31 | 26.18 | -- | 15.19 | 30.52 | 17.81 | 26.80 | 16.88 | 37.11 | 32.89 | 21.28 |
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(%) | 1.32 | 7.02 | 5.99 | 4.12 | 1.86 | 9.39 |
| 主营业务利润率(%) | 37.44 | 35.08 | 38.96 | 38.39 | 37.92 | 39.97 |
| 总资产净利润率(%) | 1.31 | 7.42 | 6.25 | 4.39 | 1.96 | 9.91 |
| 成本费用利润率(%) | 11.94 | 13.95 | 16.38 | 17.42 | 15.74 | 17.88 |
| 营业利润率(%) | 10.62 | 12.29 | 14.02 | 14.86 | 13.47 | 15.18 |
| 主营业务成本率(%) | 62.32 | 64.52 | 60.70 | 61.31 | 61.73 | 59.56 |
| 销售净利率(%) | 10.65 | 12.36 | 14.06 | 14.94 | 13.28 | 15.00 |
| 净资产收益率(%) | 1.98 | 11.89 | 10.18 | 7.53 | 3.28 | 14.79 |
| 股本报酬率(%) | 23.04 | 138.31 | 103.85 | 87.54 | 32.99 | 160.97 |
| 净资产报酬率(%) | 2.10 | 12.90 | 10.00 | 8.67 | 3.25 | 15.95 |
| 资产报酬率(%) | 1.32 | 7.77 | 5.99 | 4.82 | 1.86 | 10.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.43 | 24.41 | 25.64 | 24.72 | 23.27 | 24.81 |
| 非主营比重(%) | 1.39 | 3.10 | 1.81 | 0.70 | -1.94 | 2.41 |
| 主营利润比重(%) | 348.45 | 281.47 | 274.33 | 255.17 | 282.14 | 263.50 |
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(%) | 2.64 | 2.53 | 2.68 | 2.36 | 2.77 | 2.63 |
| 速动比率(%) | 2.13 | 2.06 | 1.99 | 1.69 | 2.00 | 1.92 |
| 现金比率(%) | 150.02 | 167.48 | 146.44 | 130.26 | 147.54 | 156.66 |
| 利息支付倍数(%) | -1,058.18 | -1,696.27 | -2,427.04 | -2,818.41 | -1,613.03 | -876.97 |
| 资产负债率(%) | 37.45 | 39.80 | 40.12 | 44.35 | 42.66 | 36.49 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 62.55 | 60.20 | 59.88 | 55.65 | 57.34 | 63.51 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 13,023.02 | -- | 14,681.88 | -- | 15,452.93 |
| 负债与所有者权益比率(%) | 59.87 | 66.10 | 67.01 | 79.70 | 74.39 | 57.45 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 38.08 | -- | 35.00 | -- | 35.76 |
| 资本固定化比率(%) | 28.55 | 26.35 | 23.71 | 24.99 | 26.28 | 8.78 |
| 产权比率(%) | 49.77 | 55.16 | 53.55 | 65.56 | 53.40 | 56.61 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.46 | -- | 0.38 | -- | 0.41 |
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(%) | -12.91 | 1.60 | 10.42 | 18.82 | 46.76 | 0.17 |
| 净利润增长率(%) | -30.16 | -16.29 | 6.78 | 32.38 | 94.40 | 19.04 |
| 净资产增长率(%) | 7.75 | 6.18 | 8.51 | 9.97 | 11.46 | 12.85 |
| 总资产增长率(%) | -1.22 | 12.02 | 16.55 | 23.70 | 26.69 | 11.82 |
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) | 3.50 | 18.97 | 10.48 | 8.63 | 3.73 | 19.67 |
| 应收账款周转天数(天) | 25.73 | 18.98 | 25.76 | 20.85 | 24.10 | 18.30 |
| 存货周转率(次) | 0.48 | 1.90 | 1.14 | 0.72 | 0.37 | 1.51 |
| 固定资产周转率(次) | -- | 136.96 | -- | 74.65 | -- | 135.66 |
| 总资产周转率(次) | 0.12 | 0.60 | 0.44 | 0.29 | 0.15 | 0.66 |
| 存货周转天数(天) | 186.45 | 189.71 | 237.47 | 249.55 | 242.13 | 238.55 |
| 总资产周转天数(天) | 734.09 | 600.00 | 607.56 | 612.04 | 608.52 | 544.63 |
| 流动资产周转率(次) | 0.15 | 0.67 | 0.49 | 0.33 | 0.17 | 0.71 |
| 流动资产周转天数(天) | 610.17 | 533.89 | 546.34 | 550.80 | 544.14 | 509.99 |
| 经营现金净流量对销售收入比率(%) | -0.29 | 0.15 | 0.08 | 0.11 | -0.01 | 0.17 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.08 | 0.04 | 0.03 | -0.00 | 0.11 |
| 经营现金净流量与净利润的比率(%) | -2.68 | 1.20 | 0.60 | 0.75 | -0.08 | 1.14 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.21 | 0.09 | 0.07 | -0.00 | 0.29 |
| 现金流量比率(%) | -11.35 | 25.34 | 11.25 | 8.52 | -0.51 | 29.69 |
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