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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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 1.11 | 0.70 | 0.36 | 0.05 | 1.55 | 0.92 | 0.44 | -0.15 | 1.23 | 0.80 | 0.24 | -0.17 | 0.87 | 0.36 | -0.05 | 0.72 | 0.64 | 0.39 | 0.40 | 0.61 | 0.68 | 0.54 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.05 | -- | 7.81 | -- | 6.87 | 6.93 | 6.22 | 5.58 | 4.72 | 4.32 | 3.71 | 3.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.56 | -- | 1.68 | -- | -0.56 | 2.24 | 1.76 | 0.92 | 0.76 | 1.73 | -0.98 | 0.46 |
| 47,830 | 198,416 | 144,619 | 95,250 | 39,598 | 153,946 | 113,148 | 67,673 | 27,291 | 143,270 | 107,542 | 66,785 | 27,547 | 134,559 | 90,095 | 55,810 | 128,914 | 97,864 | 84,881 | 93,549 | 81,691 | 58,475 | 40,445 |
| 10,811 | 52,229 | 36,004 | 20,366 | 6,067 | 37,588 | 28,217 | 14,988 | 3,678 | 35,860 | 25,783 | 14,277 | 3,467 | 29,932 | 18,718 | 7,805 | 29,406 | 24,711 | 19,443 | 18,718 | 18,644 | 14,457 | 9,824 |
| 1,932 | 24,144 | 15,487 | 7,979 | 816 | 23,831 | 15,442 | 9,374 | -1,607 | 10,982 | 7,577 | 2,487 | -1,681 | 7,491 | 3,236 | -597 | 7,437 | 5,303 | 2,556 | 2,495 | 4,516 | 4,386 | 3,830 |
| 23 | 13 | 7 | 0 | -- | 39 | 39 | 17 | -- | 13 | 13 | 13 | 13 | 199 | 18 | 16 | 5 | 34 | 39 | -31 | -- | -- | -- |
| -59 | -146 | -106 | 22 | 41 | -3,149 | -3,113 | -2,973 | -157 | 1,208 | 192 | 198 | 197 | 111 | 9 | 46 | -522 | 1,209 | 1,028 | 928 | 731 | 1,902 | 888 |
| 1,873 | 23,998 | 15,381 | 8,001 | 858 | 20,683 | 12,329 | 6,401 | -1,765 | 12,190 | 7,769 | 2,686 | -1,484 | 7,602 | 3,245 | -551 | 6,915 | 6,511 | 3,584 | 3,423 | 5,248 | 6,288 | 4,718 |
| 1,776 | 20,994 | 13,312 | 6,802 | 594 | 18,163 | 10,750 | 5,162 | -1,732 | 11,119 | 7,040 | 2,137 | -1,467 | 7,655 | 3,161 | -462 | 6,315 | 5,582 | 3,086 | 3,064 | 4,691 | 5,238 | 4,028 |
| 1,329 | 17,391 | 10,190 | 4,166 | 184 | 10,225 | 6,227 | 1,281 | -1,948 | 8,411 | 5,253 | 956 | -2,275 | 5,730 | -- | -1,658 | 5,338 | 4,911 | 2,467 | 2,328 | 4,057 | 3,566 | 3,323 |
| -6,512 | 37,122 | 26,526 | 37,496 | 5,488 | 19,297 | 13,749 | 15,373 | 2,869 | 9,734 | 2,320 | 4,912 | 3,956 | 14,752 | 899 | -4,914 | 19,671 | 15,380 | 8,083 | 5,906 | 13,370 | -7,582 | 3,484 |
| -4,004 | -17,425 | -23,327 | -9,377 | -9,650 | 17,447 | -1,400 | 7,071 | 4,164 | -1,930 | -21,193 | -12,161 | -9,787 | 13,328 | -2,473 | -4,501 | 5,219 | -1,879 | 421 | -5,953 | 6,562 | 7,322 | 4,948 |
| 490,782 | 459,063 | 404,163 | 375,843 | 347,627 | 320,297 | 286,043 | 270,846 | 232,618 | 208,990 | 186,732 | 182,762 | -- | 186,481 | -- | 170,314 | 175,796 | 172,364 | 158,471 | 152,467 | 125,181 | 92,515 | 57,094 |
| 179,328 | 171,072 | 157,945 | 166,331 | 154,222 | 145,892 | 139,331 | 140,919 | 127,540 | 109,309 | 91,468 | 91,495 | -- | 98,119 | -- | 83,313 | 89,468 | 85,511 | 76,340 | 73,079 | 77,086 | 55,879 | 30,115 |
| 339,406 | 309,677 | 263,539 | 243,428 | 220,072 | 194,310 | 168,030 | 156,130 | 126,321 | 100,956 | 111,178 | 112,150 | -- | 118,002 | -- | 109,993 | 114,955 | 117,867 | 109,583 | 116,009 | 91,788 | 63,806 | 34,625 |
| 186,550 | 167,523 | 156,433 | 172,377 | 162,449 | 144,753 | 130,481 | 125,062 | 94,870 | 83,533 | 93,499 | 85,258 | -- | 90,681 | -- | 89,768 | 100,886 | 95,255 | 87,882 | 93,892 | 81,777 | 63,793 | 32,619 |
| 151,127 | 149,096 | 140,365 | 132,105 | 127,303 | 125,977 | 118,070 | 114,740 | 106,244 | 107,979 | 75,495 | 70,552 | -- | 68,413 | -- | 60,243 | 60,714 | 54,497 | 48,889 | 36,457 | 33,393 | 28,710 | 22,470 |
| 1.18 | 15.30 | 10.04 | 5.24 | 0.45 | 15.51 | 9.39 | 4.65 | -1.62 | 14.56 | 9.78 | 3.08 | -2.17 | 11.86 | 5.07 | -0.76 | 10.96 | 10.80 | 8.07 | 8.77 | 15.11 | 19.74 | 23.75 |
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(%) | 0.35 | 4.54 | 3.27 | 1.80 | 0.16 | 5.64 |
| 主营业务利润率(%) | 22.60 | 26.32 | 24.90 | 21.38 | 15.32 | 24.42 |
| 总资产净利润率(%) | 0.36 | 5.35 | 3.65 | 1.94 | 0.17 | 6.83 |
| 成本费用利润率(%) | 4.34 | 14.40 | 12.51 | 9.47 | 2.29 | 15.59 |
| 营业利润率(%) | 4.04 | 12.17 | 10.71 | 8.38 | 2.06 | 15.48 |
| 主营业务成本率(%) | 76.46 | 73.04 | 74.48 | 78.01 | 83.93 | 74.87 |
| 销售净利率(%) | 3.61 | 10.50 | 9.14 | 7.09 | 1.43 | 11.74 |
| 净资产收益率(%) | 1.17 | 14.08 | 9.48 | 5.15 | 0.47 | 14.42 |
| 股本报酬率(%) | 9.10 | 355.69 | 69.53 | 257.59 | 4.77 | 484.11 |
| 净资产报酬率(%) | 1.14 | 45.22 | 9.39 | 36.96 | 0.44 | 45.63 |
| 资产报酬率(%) | 0.35 | 14.72 | 3.27 | 13.02 | 0.16 | 17.95 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.79 | 10.32 | 9.88 | 10.05 | 9.99 | 10.60 |
| 非主营比重(%) | -1.95 | -0.55 | -0.65 | 0.28 | 4.81 | -15.04 |
| 主营利润比重(%) | 577.34 | 217.64 | 234.08 | 254.56 | 707.39 | 181.74 |
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(%) | 0.96 | 1.02 | 1.01 | 0.96 | 0.95 | 1.01 |
| 速动比率(%) | 0.77 | 0.82 | 0.81 | 0.82 | 0.77 | 0.86 |
| 现金比率(%) | 26.46 | 31.27 | 26.47 | 34.08 | 32.28 | 35.56 |
| 利息支付倍数(%) | 243.71 | 775.47 | 855.41 | 635.25 | 269.67 | 634.74 |
| 资产负债率(%) | 69.16 | 67.46 | 65.21 | 64.77 | 63.31 | 60.67 |
| 长期债务与营运资金比率(%) | -14.50 | 26.22 | 42.76 | -4.40 | -3.24 | 19.78 |
| 股东权益比率(%) | 30.84 | 32.54 | 34.79 | 35.23 | 36.69 | 39.33 |
| 长期负债比率(%) | 21.34 | 20.27 | 16.00 | 7.08 | 7.66 | 7.03 |
| 股东权益与固定资产比率(%) | -- | 149.42 | -- | 216.99 | -- | 167.97 |
| 负债与所有者权益比率(%) | 224.22 | 207.30 | 187.41 | 183.84 | 172.53 | 154.23 |
| 长期资产与长期资金比率(%) | 121.62 | 118.78 | 119.94 | 131.75 | 125.44 | 117.44 |
| 资本化比率(%) | 40.89 | 38.39 | 31.50 | 16.73 | 17.27 | 15.16 |
| 固定资产净值率(%) | -- | 68.15 | -- | 59.12 | -- | 65.55 |
| 资本固定化比率(%) | 205.75 | 192.78 | 175.09 | 158.22 | 151.63 | 138.43 |
| 产权比率(%) | 192.41 | 174.44 | 157.23 | 150.27 | 148.23 | 132.77 |
| 清算价值比率(%) | 162.14 | 169.00 | 174.44 | 179.55 | 174.81 | 181.20 |
| 固定资产比重(%) | -- | 21.78 | -- | 16.24 | -- | 23.42 |
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(%) | 20.79 | 28.89 | 27.81 | 40.75 | 45.10 | 7.45 |
| 净利润增长率(%) | 205.09 | 15.34 | 24.19 | 32.83 | -- | 62.64 |
| 净资产增长率(%) | 18.67 | 18.57 | 19.16 | 15.43 | 20.00 | 16.62 |
| 总资产增长率(%) | 41.18 | 43.32 | 41.29 | 38.77 | 49.44 | 53.26 |
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) | 0.68 | 3.26 | 2.24 | 1.61 | 0.71 | 2.88 |
| 应收账款周转天数(天) | 132.28 | 110.57 | 120.79 | 112.01 | 127.19 | 125.03 |
| 存货周转率(次) | 1.03 | 5.17 | 4.10 | 3.24 | 1.30 | 6.73 |
| 固定资产周转率(次) | -- | 2.27 | -- | 1.40 | -- | 2.17 |
| 总资产周转率(次) | 0.10 | 0.51 | 0.40 | 0.27 | 0.12 | 0.58 |
| 存货周转天数(天) | 87.06 | 69.60 | 65.80 | 55.62 | 69.21 | 53.48 |
| 总资产周转天数(天) | 893.74 | 706.99 | 676.35 | 657.65 | 758.85 | 618.88 |
| 流动资产周转率(次) | 0.27 | 1.25 | 0.95 | 0.61 | 0.26 | 1.21 |
| 流动资产周转天数(天) | 329.67 | 287.54 | 283.61 | 295.03 | 341.04 | 298.38 |
| 经营现金净流量对销售收入比率(%) | -0.14 | 0.19 | 0.18 | 0.39 | 0.14 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.08 | 0.07 | 0.10 | 0.02 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -3.77 | 1.78 | 2.01 | 5.55 | 9.69 | 1.07 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.12 | 0.10 | 0.15 | 0.02 | 0.10 |
| 现金流量比率(%) | -3.49 | 22.16 | 16.96 | 21.75 | 3.38 | 13.33 |
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