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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 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 1.08 | 0.81 | 0.53 | 0.36 | 1.63 | 1.18 | 0.74 | 0.59 | 3.63 | 2.94 | 2.02 | 1.05 | 3.01 | 2.52 | 0.87 | 1.29 | 0.89 | 0.31 | 0.66 | 0.59 | 0.57 | 0.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.56 | 10.64 | -- | 9.11 | -- | 7.29 | 6.59 | 5.47 | 4.89 | 4.65 | 3.99 | 3.43 | 2.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.56 | -0.08 | -- | 1.79 | -1.79 | -2.05 | 1.65 | 1.22 | 0.05 | 0.71 | 0.75 | 0.34 | 0.42 |
| 12,846 | 90,782 | 60,335 | 40,105 | 17,080 | 77,435 | 54,188 | 31,126 | 14,114 | 73,447 | 53,651 | 36,310 | 17,690 | 61,338 | 48,862 | 21,589 | 36,937 | 26,806 | 10,888 | 21,634 | 18,563 | 16,886 | 15,921 |
| 4,903 | 39,165 | 28,074 | 18,391 | 8,654 | 37,195 | 26,626 | 15,596 | 7,097 | 37,252 | 28,197 | 18,980 | 9,319 | 32,403 | 27,068 | 11,113 | 16,652 | 12,318 | 4,979 | 9,964 | 9,070 | 8,347 | 8,453 |
| 4,073 | 29,004 | 21,823 | 14,326 | 6,520 | 30,436 | 22,079 | 13,882 | 5,685 | 26,223 | 20,550 | 14,117 | 7,351 | 20,888 | 17,818 | 6,134 | 8,724 | 4,303 | 1,103 | 2,922 | 2,522 | 2,705 | 3,799 |
| 382 | 2,638 | 1,659 | 1,209 | 515 | 2,897 | 1,760 | 1,307 | 44 | 25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 5 | -26 | -14 | -0 | 3 | -192 | -88 | -171 | -201 | 458 | 43 | 43 | -0 | 94 | 1 | -4 | 336 | 1,809 | 1,088 | 1,600 | 1,514 | 1,261 | 741 |
| 4,078 | 28,978 | 21,809 | 14,325 | 6,523 | 30,244 | 21,990 | 13,711 | 5,484 | 26,681 | 20,593 | 14,160 | 7,351 | 20,982 | 17,819 | 6,130 | 9,060 | 6,112 | 2,191 | 4,521 | 4,036 | 3,966 | 4,539 |
| 3,603 | 25,462 | 19,133 | 12,551 | 5,698 | 26,127 | 18,937 | 11,774 | 4,726 | 23,000 | 17,659 | 12,132 | 6,318 | 18,070 | 15,146 | 5,196 | 7,761 | 5,324 | 1,870 | 3,954 | 3,553 | 3,411 | 3,902 |
| 3,118 | 21,677 | 16,432 | 10,821 | 4,967 | 22,679 | 16,818 | 10,486 | 4,709 | 21,642 | 17,021 | 11,834 | 6,175 | 17,620 | 14,969 | 5,084 | 7,553 | 4,586 | 1,404 | 3,241 | 2,870 | 2,733 | 3,703 |
| -11,444 | 10,252 | -3,751 | -6,433 | -7,312 | 22,726 | 4,099 | -5,566 | -6,405 | 25,659 | 9,363 | -509 | -5,766 | 10,758 | -10,766 | -12,290 | 9,911 | 7,305 | 326 | 4,274 | 4,529 | 2,061 | 2,539 |
| -15,969 | 4,328 | -13,260 | -15,893 | -17,929 | -11,620 | -26,864 | -40,156 | -36,740 | 39,124 | 2,043 | -7,263 | -9,993 | 5,371 | -13,197 | -14,454 | 9,095 | 2,589 | -3,692 | 675 | 2,124 | -2,484 | -61 |
| 227,745 | 233,190 | 223,803 | 215,174 | 218,822 | 232,231 | 212,037 | 202,865 | 201,718 | 205,510 | 100,893 | 91,901 | -- | 92,348 | -- | 68,948 | 64,631 | 48,243 | 39,899 | 42,162 | 37,839 | 34,282 | 29,425 |
| 201,221 | 206,359 | 197,017 | 189,659 | 194,416 | 209,467 | 189,213 | 180,993 | 180,248 | 183,936 | 80,349 | 71,359 | -- | 74,994 | -- | 52,108 | 48,472 | 33,332 | 25,142 | 27,085 | 23,136 | 19,730 | 19,990 |
| 22,107 | 31,869 | 29,531 | 27,729 | 34,085 | 44,094 | 31,440 | 29,431 | 31,331 | 37,990 | 31,515 | 28,050 | -- | 37,714 | -- | 25,188 | 25,067 | 15,440 | 10,550 | 14,284 | 13,914 | 13,710 | 12,264 |
| 17,926 | 27,453 | 25,331 | 23,068 | 28,924 | 38,721 | 25,618 | 23,672 | 24,880 | 34,130 | 27,847 | 24,285 | -- | 33,809 | -- | 21,752 | 21,580 | 13,653 | 8,651 | 12,147 | 8,828 | 8,940 | 7,970 |
| 205,637 | 201,321 | 194,272 | 187,446 | 184,737 | 188,137 | 180,597 | 173,434 | 170,387 | 167,520 | 69,379 | 63,851 | -- | 54,634 | -- | 43,760 | 39,564 | 32,803 | 29,349 | 27,879 | 23,925 | 20,572 | 17,160 |
| 1.77 | 13.29 | 10.12 | 6.67 | 3.02 | 14.81 | 10.95 | 6.92 | 2.81 | 28.95 | 28.69 | 20.49 | 10.92 | 37.77 | 32.59 | 12.47 | 21.35 | 17.63 | 6.55 | 15.27 | 15.98 | 18.08 | 25.55 |
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(%) | 1.58 | 10.92 | 8.55 | 5.83 | 2.60 | 11.25 |
| 主营业务利润率(%) | 38.17 | 43.14 | 46.53 | 45.86 | 50.67 | 48.03 |
| 总资产净利润率(%) | 1.56 | 10.94 | 8.39 | 5.61 | 2.53 | 11.94 |
| 成本费用利润率(%) | 41.72 | 47.91 | 58.01 | 56.70 | 64.23 | 62.69 |
| 营业利润率(%) | 31.71 | 31.95 | 36.17 | 35.72 | 38.17 | 39.30 |
| 主营业务成本率(%) | 61.21 | 56.08 | 52.68 | 53.47 | 48.72 | 51.01 |
| 销售净利率(%) | 28.04 | 28.05 | 31.71 | 31.29 | 33.36 | 33.74 |
| 净资产收益率(%) | 1.75 | 12.65 | 9.85 | 6.70 | 3.08 | 13.89 |
| 股本报酬率(%) | 15.11 | 161.05 | 80.26 | 99.67 | 35.61 | 223.18 |
| 净资产报酬率(%) | 1.75 | 19.07 | 9.85 | 12.68 | 3.08 | 18.98 |
| 资产报酬率(%) | 1.58 | 16.46 | 8.55 | 11.04 | 2.60 | 15.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.27 | 9.76 | 8.84 | 8.86 | 10.13 | 10.33 |
| 非主营比重(%) | 9.51 | 9.01 | 7.54 | 8.44 | 7.95 | 8.94 |
| 主营利润比重(%) | 120.22 | 135.16 | 128.73 | 128.38 | 132.66 | 122.98 |
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(%) | 11.22 | 7.52 | 7.78 | 8.22 | 6.72 | 5.41 |
| 速动比率(%) | 10.38 | 7.03 | 7.13 | 7.59 | 6.12 | 4.96 |
| 现金比率(%) | 237.76 | 213.06 | 161.79 | 166.60 | 128.85 | 140.26 |
| 利息支付倍数(%) | -1,343.96 | -2,611.74 | -2,638.32 | -2,526.58 | -2,206.10 | -4,817.18 |
| 资产负债率(%) | 9.71 | 13.67 | 13.20 | 12.89 | 15.58 | 18.99 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 90.29 | 86.33 | 86.81 | 87.11 | 84.42 | 81.01 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 994.29 | -- | 973.34 | -- | 1,038.93 |
| 负债与所有者权益比率(%) | 10.75 | 15.83 | 15.20 | 14.79 | 18.45 | 23.44 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.02 | -- | 63.20 | -- | 65.40 |
| 资本固定化比率(%) | 12.90 | 13.33 | 13.79 | 13.61 | 13.21 | 12.10 |
| 产权比率(%) | 8.72 | 13.64 | 13.04 | 12.31 | 15.66 | 20.58 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.68 | -- | 8.95 | -- | 7.80 |
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(%) | -24.79 | 17.24 | 11.34 | 28.85 | 21.02 | 5.43 |
| 净利润增长率(%) | -36.77 | -2.55 | 1.04 | 6.60 | 20.55 | 13.60 |
| 净资产增长率(%) | 11.31 | 7.01 | 7.57 | 8.08 | 8.42 | 12.31 |
| 总资产增长率(%) | 4.08 | 0.41 | 5.55 | 6.07 | 8.48 | 13.00 |
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) | 0.32 | 2.76 | 1.91 | 1.27 | 0.56 | 2.86 |
| 应收账款周转天数(天) | 278.64 | 130.32 | 141.22 | 141.22 | 160.17 | 125.90 |
| 存货周转率(次) | 0.55 | 3.32 | 1.88 | 1.35 | 0.48 | 2.22 |
| 固定资产周转率(次) | -- | 4.73 | -- | 2.15 | -- | 4.42 |
| 总资产周转率(次) | 0.06 | 0.39 | 0.26 | 0.18 | 0.08 | 0.35 |
| 存货周转天数(天) | 163.40 | 108.43 | 143.43 | 133.67 | 188.09 | 161.88 |
| 总资产周转天数(天) | 1,615.80 | 922.84 | 1,020.41 | 1,003.90 | 1,188.90 | 1,017.52 |
| 流动资产周转率(次) | 0.06 | 0.44 | 0.30 | 0.20 | 0.08 | 0.39 |
| 流动资产周转天数(天) | 1,428.57 | 824.55 | 909.40 | 895.52 | 1,063.83 | 914.40 |
| 经营现金净流量对销售收入比率(%) | -0.89 | 0.11 | -0.06 | -0.16 | -0.43 | 0.29 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.04 | -0.02 | -0.03 | -0.03 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -3.18 | 0.40 | -0.20 | -0.51 | -1.28 | 0.87 |
| 经营现金净流量对负债比率(%) | -0.52 | 0.32 | -0.13 | -0.23 | -0.21 | 0.52 |
| 现金流量比率(%) | -63.84 | 37.34 | -14.81 | -27.89 | -25.28 | 58.69 |
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