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| 报告日期 |
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| 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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 1.15 | 1.07 | 0.66 | 0.27 | 0.62 | 0.38 | 0.22 | 0.16 | 1.11 | 0.83 | 0.49 | 0.19 | 1.14 | 0.70 | 0.43 | 0.89 | 0.90 | 1.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.66 | -- | 7.17 | -- | 6.45 | 6.02 | 3.33 | 2.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.61 | -- | 0.62 | -- | 0.03 | 1.41 | 0.40 | 0.55 |
| 43,047 | 206,174 | 157,357 | 99,418 | 44,124 | 147,147 | 91,004 | 51,888 | 22,342 | 123,107 | 81,708 | 50,877 | 21,626 | 99,769 | 66,947 | 42,832 | 77,002 | 58,125 | 40,779 |
| 11,554 | 53,709 | 41,775 | 25,987 | 10,903 | 31,599 | 19,470 | 11,029 | 4,944 | 26,683 | 17,803 | 11,210 | 5,159 | 21,939 | 15,098 | 9,477 | 16,672 | 12,905 | 10,159 |
| 4,852 | 27,663 | 26,790 | 16,450 | 6,888 | 14,672 | 8,926 | 5,104 | 2,332 | 11,641 | 8,155 | 5,106 | 1,987 | 10,881 | 7,207 | 4,419 | 8,002 | 6,962 | 5,785 |
| -- | -42 | 0 | -- | -- | 639 | 595 | 463 | 251 | 140 | -- | -- | 0 | 16 | 16 | 9 | 17 | 40 | 29 |
| -32 | -369 | -98 | 49 | -57 | -85 | -66 | 12 | -237 | -103 | -196 | -142 | -21 | 316 | 110 | -13 | -18 | 255 | 62 |
| 4,820 | 27,294 | 26,692 | 16,499 | 6,831 | 14,587 | 8,860 | 5,116 | 2,095 | 11,538 | 7,959 | 4,963 | 1,965 | 11,197 | 7,317 | 4,406 | 7,984 | 7,216 | 5,847 |
| 4,288 | 24,266 | 22,558 | 13,777 | 5,752 | 12,675 | 7,774 | 4,527 | 1,804 | 10,342 | 7,104 | 4,209 | 1,648 | 9,807 | 6,038 | 3,679 | 6,910 | 6,244 | 5,043 |
| 4,026 | 23,450 | 21,870 | 13,262 | 5,520 | 11,650 | 6,892 | 3,866 | 1,659 | 9,893 | 7,052 | 4,182 | 1,620 | 9,046 | -- | 3,586 | 7,414 | 6,035 | 4,978 |
| 4,109 | 31,268 | 29,764 | 27,965 | 12,396 | 3,197 | 1,658 | 8,087 | 7,790 | 29,681 | 23,186 | 13,782 | 7,008 | 5,342 | -580 | 226 | 12,113 | 2,791 | 3,764 |
| -3,679 | -1,759 | -3,391 | -388 | -7,238 | 5,942 | -6,056 | -2,397 | 7,313 | 12,013 | 49,402 | -330 | -422 | 2,861 | 2,568 | 2,683 | -2,283 | 2,846 | -724 |
| 326,420 | 344,260 | 317,152 | 305,702 | 289,372 | 272,676 | 238,924 | 218,586 | 210,692 | 212,176 | 193,858 | 132,659 | -- | 129,012 | -- | 120,627 | 98,702 | 53,286 | 31,001 |
| 146,375 | 166,809 | 155,028 | 146,128 | 135,110 | 134,406 | 115,889 | 105,542 | 107,055 | 119,884 | 114,623 | 58,711 | -- | 62,826 | -- | 61,740 | 48,700 | 36,205 | 21,820 |
| 156,467 | 180,691 | 156,752 | 154,699 | 154,993 | 144,429 | 116,019 | 99,410 | 89,690 | 93,041 | 77,962 | 67,026 | -- | 67,588 | -- | 65,330 | 47,085 | 29,934 | 13,276 |
| 137,971 | 162,655 | 127,247 | 123,047 | 123,384 | 113,451 | 93,583 | 93,653 | 85,404 | 87,828 | 71,781 | 50,039 | -- | 47,957 | -- | 48,171 | 42,639 | 29,247 | 13,237 |
| 169,953 | 163,569 | 160,400 | 151,003 | 134,379 | 128,247 | 122,904 | 119,177 | 121,002 | 119,135 | 115,896 | 65,633 | -- | 61,424 | -- | 55,296 | 51,617 | 23,352 | 16,557 |
| 2.59 | 16.72 | 16.03 | 10.36 | 4.39 | 10.27 | 6.34 | 3.75 | 1.50 | 13.19 | 10.93 | 6.63 | 2.65 | 17.35 | -- | 6.88 | 19.37 | 31.39 | 51.46 |
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(%) | 1.31 | 7.05 | 7.11 | 4.51 | 1.99 | 4.65 |
| 主营业务利润率(%) | 26.84 | 26.05 | 26.55 | 26.14 | 24.71 | 21.47 |
| 总资产净利润率(%) | 1.28 | 7.87 | 7.65 | 4.76 | 2.05 | 5.23 |
| 成本费用利润率(%) | 13.44 | 16.48 | 21.50 | 20.85 | 18.97 | 11.67 |
| 营业利润率(%) | 11.27 | 13.42 | 17.03 | 16.55 | 15.61 | 9.97 |
| 主营业务成本率(%) | 73.02 | 73.53 | 73.20 | 73.62 | 75.01 | 78.25 |
| 销售净利率(%) | 9.96 | 11.77 | 14.34 | 13.86 | 13.04 | 8.61 |
| 净资产收益率(%) | 2.52 | 14.84 | 14.06 | 9.12 | 4.28 | 9.88 |
| 股本报酬率(%) | 19.09 | 223.85 | 102.95 | 158.09 | 27.38 | 143.35 |
| 净资产报酬率(%) | 2.52 | 30.76 | 14.06 | 22.94 | 4.28 | 23.49 |
| 资产报酬率(%) | 1.31 | 14.62 | 7.11 | 11.33 | 1.99 | 11.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.16 | 6.36 | 5.46 | 5.72 | 6.31 | 6.40 |
| 非主营比重(%) | -0.67 | -1.51 | -0.37 | 0.30 | -0.83 | 3.80 |
| 主营利润比重(%) | 239.71 | 196.78 | 156.51 | 157.51 | 159.61 | 216.63 |
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(%) | 1.06 | 1.03 | 1.22 | 1.19 | 1.10 | 1.18 |
| 速动比率(%) | 0.55 | 0.61 | 0.74 | 0.79 | 0.75 | 0.86 |
| 现金比率(%) | 14.05 | 14.55 | 15.02 | 19.31 | 13.73 | 21.00 |
| 利息支付倍数(%) | 877.36 | 1,301.22 | 1,737.96 | 1,696.28 | 1,509.07 | 697.02 |
| 资产负债率(%) | 47.93 | 52.49 | 49.42 | 50.60 | 53.56 | 52.97 |
| 长期债务与营运资金比率(%) | 1.67 | 3.37 | 0.93 | 1.20 | 2.37 | 1.29 |
| 股东权益比率(%) | 52.07 | 47.51 | 50.58 | 49.40 | 46.44 | 47.03 |
| 长期负债比率(%) | 4.29 | 4.07 | 8.10 | 9.06 | 9.59 | 9.92 |
| 股东权益与固定资产比率(%) | -- | 123.69 | -- | 137.14 | -- | 182.51 |
| 负债与所有者权益比率(%) | 92.06 | 110.47 | 97.73 | 102.45 | 115.34 | 112.62 |
| 长期资产与长期资金比率(%) | 97.88 | 99.93 | 87.12 | 89.30 | 95.14 | 89.03 |
| 资本化比率(%) | 7.61 | 7.88 | 13.81 | 15.50 | 17.12 | 17.42 |
| 固定资产净值率(%) | -- | 83.54 | -- | 84.07 | -- | 80.11 |
| 资本固定化比率(%) | 105.94 | 108.49 | 101.07 | 105.68 | 114.80 | 107.82 |
| 产权比率(%) | 89.42 | 108.00 | 95.35 | 99.83 | 112.48 | 109.56 |
| 清算价值比率(%) | 210.59 | 191.26 | 203.26 | 198.61 | 187.27 | 189.51 |
| 固定资产比重(%) | -- | 38.41 | -- | 36.02 | -- | 25.77 |
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(%) | -2.44 | 40.11 | 72.91 | 91.60 | 97.49 | 19.53 |
| 净利润增长率(%) | -25.46 | 91.44 | 190.16 | 204.32 | 218.92 | 22.56 |
| 净资产增长率(%) | 26.47 | 27.54 | 30.51 | 26.71 | 11.06 | 7.65 |
| 总资产增长率(%) | 12.80 | 26.25 | 32.74 | 39.85 | 37.34 | 28.51 |
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) | 0.94 | 3.60 | 2.74 | 1.89 | 0.80 | 3.26 |
| 应收账款周转天数(天) | 95.34 | 100.08 | 98.70 | 95.17 | 112.46 | 110.48 |
| 存货周转率(次) | 0.46 | 2.92 | 2.35 | 1.70 | 0.83 | 3.67 |
| 固定资产周转率(次) | -- | 2.04 | -- | 1.10 | -- | 2.38 |
| 总资产周转率(次) | 0.13 | 0.67 | 0.53 | 0.34 | 0.16 | 0.61 |
| 存货周转天数(天) | 197.50 | 123.33 | 114.99 | 106.04 | 108.51 | 98.09 |
| 总资产周转天数(天) | 700.93 | 538.60 | 506.00 | 523.56 | 573.25 | 593.08 |
| 流动资产周转率(次) | 0.27 | 1.37 | 1.09 | 0.71 | 0.33 | 1.16 |
| 流动资产周转天数(天) | 327.39 | 262.98 | 248.32 | 253.95 | 274.89 | 311.07 |
| 经营现金净流量对销售收入比率(%) | 0.10 | 0.15 | 0.19 | 0.28 | 0.28 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.09 | 0.09 | 0.09 | 0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.96 | 1.29 | 1.32 | 2.03 | 2.16 | 0.25 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.17 | 0.19 | 0.18 | 0.08 | 0.02 |
| 现金流量比率(%) | 2.98 | 19.22 | 23.39 | 22.73 | 10.05 | 2.82 |
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