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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 | 2016-06-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | 1.45 | 0.92 | 0.59 | 0.37 | 2.15 | 1.14 | 0.75 | 0.59 | 3.37 | 1.60 | 1.16 | 0.54 | 2.71 | 1.24 | 0.85 | 2.30 | 1.54 | 0.71 | 0.45 | 0.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.33 | -- | 6.67 | -- | 4.81 | 4.81 | 4.32 | 3.31 | 2.60 | 2.98 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.34 | -- | 1.75 | -- | 1.27 | 1.31 | -- | -- | -0.78 | 35.82 |
| 26,642 | 113,507 | 72,928 | 48,642 | 22,280 | 129,859 | 82,457 | 55,796 | 21,381 | 145,082 | 78,994 | 55,922 | 23,192 | 101,280 | 52,449 | 36,430 | 70,441 | 51,351 | 18,920 | 26,157 | 2,398 |
| 11,064 | 51,174 | 33,560 | 22,552 | 10,120 | 59,325 | 34,615 | 23,603 | 9,381 | 61,033 | 30,764 | 21,290 | 9,497 | 42,521 | 22,253 | 14,876 | 32,489 | 20,879 | 8,709 | 9,207 | 718 |
| 6,749 | 44,492 | 27,841 | 17,453 | 7,316 | 43,207 | 21,473 | 14,608 | 5,991 | 27,162 | 12,810 | 9,362 | 4,330 | 20,246 | 9,960 | 6,840 | 17,543 | 7,775 | 3,513 | 2,439 | 21 |
| 259 | 6,170 | 3,839 | 1,935 | 183 | 344 | 0 | -- | -- | 100 | 100 | 100 | -- | -- | -- | -- | -- | 63 | 28 | -- | -- |
| 15 | -93 | -22 | -20 | 35 | 1,067 | 1,326 | 288 | 275 | 1,820 | -4 | -4 | -- | 1,482 | -35 | -2 | 899 | 158 | -18 | -25 | -1 |
| 6,764 | 44,400 | 27,819 | 17,433 | 7,352 | 44,274 | 22,800 | 14,896 | 6,266 | 28,981 | 12,806 | 9,358 | 4,330 | 21,728 | 9,925 | 6,839 | 18,443 | 7,933 | 3,495 | 2,414 | 20 |
| 5,188 | 32,678 | 20,356 | 12,650 | 5,315 | 31,006 | 16,384 | 10,844 | 4,733 | 21,905 | 9,619 | 6,954 | 3,239 | 16,262 | 7,435 | 5,124 | 13,782 | 5,727 | 2,634 | 1,671 | 15 |
| 5,108 | 25,929 | 17,363 | 11,477 | 4,915 | 28,416 | 15,178 | 10,485 | 4,505 | 20,152 | 9,583 | 6,931 | 3,223 | 15,113 | -- | 5,115 | 13,291 | 5,687 | 2,633 | 1,991 | 15 |
| -11,357 | 2,751 | -4,813 | -6,132 | -3,110 | 43,850 | 26,401 | 10,687 | 3,014 | 14,690 | 9,670 | 8,049 | -4,087 | 10,487 | -109 | 7,615 | 7,885 | 2,500 | 3,548 | -2,875 | 358 |
| -20,024 | 88,875 | 81,567 | -5,038 | 6,661 | -19,616 | 249 | -11,287 | 4,437 | 72,060 | 69,826 | -946 | -4,141 | 1,965 | -6,202 | 7,840 | 1,295 | 2,263 | -1,126 | 4,905 | -76 |
| 336,170 | 342,177 | 305,190 | 201,017 | 204,250 | 201,417 | 177,959 | 176,520 | 146,097 | 142,155 | 125,016 | 52,448 | -- | 50,335 | -- | 40,295 | 35,322 | 23,186 | 16,473 | 13,597 | 670 |
| 218,716 | 228,328 | 212,837 | 117,846 | 127,787 | 127,107 | 123,002 | 124,114 | 130,196 | 126,088 | 109,258 | 38,721 | -- | 42,204 | -- | 33,077 | 29,379 | 21,984 | 16,119 | 13,433 | 669 |
| 60,417 | 68,990 | 45,385 | 38,494 | 39,457 | 42,964 | 36,449 | 41,392 | 13,446 | 14,350 | 9,463 | 8,484 | -- | 10,333 | -- | 11,422 | 6,474 | 6,858 | 4,205 | 3,962 | 640 |
| 50,844 | 59,404 | 43,338 | 36,324 | 37,636 | 42,087 | 36,067 | 40,989 | 13,404 | 14,308 | 9,463 | 8,484 | -- | 10,333 | -- | 11,422 | 6,474 | 6,858 | 4,205 | 3,962 | 640 |
| 267,146 | 264,949 | 253,074 | 156,439 | 156,673 | 151,258 | 136,700 | 130,982 | 132,634 | 127,805 | 115,553 | 43,963 | -- | 40,002 | -- | 28,872 | 28,848 | 16,327 | 12,268 | 9,634 | 30 |
| 1.94 | 16.33 | 11.42 | 8.08 | 3.45 | 22.38 | 12.35 | 8.22 | 3.62 | 33.23 | 22.47 | 16.57 | 7.78 | 47.23 | -- | 16.31 | 60.88 | 45.10 | 24.05 | 99.51 | 69.14 |
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(%) | 1.65 | 10.51 | 7.28 | 6.89 | 2.89 | 17.15 |
| 主营业务利润率(%) | 41.53 | 45.08 | 46.02 | 46.36 | 45.42 | 45.68 |
| 总资产净利润率(%) | 1.64 | 13.24 | 8.77 | 6.88 | 2.91 | 20.11 |
| 成本费用利润率(%) | 35.05 | 58.23 | 58.16 | 54.09 | 49.17 | 50.35 |
| 营业利润率(%) | 25.33 | 39.20 | 38.18 | 35.88 | 32.84 | 33.27 |
| 主营业务成本率(%) | 55.87 | 52.39 | 51.55 | 50.89 | 51.43 | 52.17 |
| 销售净利率(%) | 20.86 | 31.69 | 30.45 | 28.48 | 26.45 | 26.60 |
| 净资产收益率(%) | 1.94 | 12.33 | 8.04 | 8.09 | 3.39 | 20.50 |
| 股本报酬率(%) | 23.28 | 159.08 | 93.03 | 71.99 | 40.84 | 249.78 |
| 净资产报酬率(%) | 2.01 | 13.90 | 8.55 | 9.58 | 3.58 | 22.74 |
| 资产报酬率(%) | 1.65 | 11.10 | 7.28 | 7.75 | 2.89 | 17.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.96 | 12.26 | 11.61 | 12.63 | 12.53 | 13.40 |
| 非主营比重(%) | 4.04 | 13.69 | 13.72 | 10.98 | 2.97 | 3.19 |
| 主营利润比重(%) | 163.58 | 115.26 | 120.64 | 129.36 | 137.65 | 133.99 |
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(%) | 4.30 | 3.84 | 4.91 | 3.24 | 3.40 | 3.02 |
| 速动比率(%) | 3.74 | 3.54 | 4.56 | 2.96 | 3.09 | 2.82 |
| 现金比率(%) | 261.63 | 256.91 | 333.91 | 159.97 | 185.48 | 150.05 |
| 利息支付倍数(%) | -545.77 | -1,478.52 | -1,525.84 | -1,894.94 | -1,760.28 | -1,926.09 |
| 资产负债率(%) | 17.97 | 20.16 | 14.87 | 19.15 | 19.32 | 21.33 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 82.03 | 79.84 | 85.13 | 80.85 | 80.68 | 78.67 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,769.87 | -- | 1,623.57 | -- | 1,509.07 |
| 负债与所有者权益比率(%) | 21.91 | 25.25 | 17.47 | 23.69 | 23.94 | 27.11 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 83.19 | -- | 85.31 | -- | 87.55 |
| 资本固定化比率(%) | 42.59 | 41.67 | 35.55 | 51.18 | 46.40 | 46.90 |
| 产权比率(%) | 18.44 | 21.74 | 16.68 | 22.35 | 22.84 | 26.56 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.88 | -- | 4.98 | -- | 5.21 |
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(%) | 19.58 | -12.59 | -11.56 | -12.82 | 4.20 | -10.49 |
| 净利润增长率(%) | -5.73 | 4.16 | 26.66 | 22.28 | 24.59 | 57.67 |
| 净资产增长率(%) | 67.33 | 72.41 | 83.59 | 20.27 | 24.23 | 23.98 |
| 总资产增长率(%) | 64.59 | 69.89 | 71.49 | 13.88 | 39.80 | 41.69 |
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) | 0.85 | 4.39 | 3.32 | 2.38 | 1.13 | 6.86 |
| 应收账款周转天数(天) | 105.42 | 82.01 | 81.32 | 75.50 | 79.33 | 52.49 |
| 存货周转率(次) | 0.64 | 4.48 | 3.16 | 2.62 | 1.16 | 6.76 |
| 固定资产周转率(次) | -- | 11.15 | -- | 4.74 | -- | 12.13 |
| 总资产周转率(次) | -- | 0.42 | 0.29 | 0.24 | 0.11 | 0.76 |
| 存货周转天数(天) | 141.20 | 80.28 | 85.48 | 68.73 | 77.91 | 53.26 |
| 总资产周转天数(天) | -- | 862.07 | 937.83 | 744.72 | 819.67 | 476.25 |
| 流动资产周转率(次) | 0.12 | 0.64 | 0.43 | 0.40 | 0.17 | 1.03 |
| 流动资产周转天数(天) | 755.03 | 563.64 | 629.22 | 453.17 | 514.87 | 350.95 |
| 经营现金净流量对销售收入比率(%) | -0.43 | 0.02 | -0.07 | -0.13 | -0.14 | 0.34 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.01 | -0.02 | -0.03 | -0.02 | 0.22 |
| 经营现金净流量与净利润的比率(%) | -2.04 | 0.08 | -0.22 | -0.44 | -0.53 | 1.27 |
| 经营现金净流量对负债比率(%) | -0.19 | 0.04 | -0.11 | -0.16 | -0.08 | 1.02 |
| 现金流量比率(%) | -22.34 | 4.63 | -11.10 | -16.88 | -8.26 | 104.19 |
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