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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 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.62 | 0.49 | 0.29 | 0.12 | 0.83 | 0.41 | -- | 0.00 | 0.72 | 0.43 | 0.12 | 0.05 | 1.02 | 0.68 | 0.50 | 0.27 | 0.93 | 0.39 | 1.07 | 0.43 | 0.96 | 0.45 | 0.35 | 0.11 | -0.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.40 | 5.12 | 4.77 | -- | 5.05 | -- | 4.53 | -- | 4.33 | 3.81 | 3.97 | 2.07 | 1.72 | 1.95 | -- | 1.45 | 2.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.88 | -0.09 |
| 19,338 | 85,690 | 61,806 | 39,034 | 19,685 | 68,435 | 43,656 | 23,588 | 9,173 | 60,375 | 40,876 | 21,373 | 9,392 | 60,277 | 40,613 | 25,949 | 13,150 | 53,426 | 26,611 | 40,879 | 18,549 | 36,606 | 15,897 | 38,231 | 42,575 | 57,370 |
| 3,883 | 19,741 | 15,998 | 9,826 | 4,533 | 16,591 | 10,268 | -- | 1,997 | 16,981 | 11,407 | 5,850 | 2,467 | 19,589 | 13,193 | 8,841 | 4,266 | 15,809 | 7,512 | 15,134 | 6,616 | 13,092 | 5,556 | 6,462 | 5,312 | 4,795 |
| 1,538 | 9,580 | 7,884 | 4,900 | 2,152 | 7,919 | 4,576 | 1,319 | 150 | 7,916 | 4,725 | 1,567 | 722 | 10,856 | 7,409 | 5,301 | 2,968 | 10,154 | 4,153 | 9,648 | 4,051 | 8,153 | 3,058 | 1,121 | 701 | -30 |
| -18 | 633 | -32 | -18 | -16 | 194 | 130 | -- | -15 | 88 | 28 | 25 | 22 | 16 | -3 | 12 | 13 | 90 | 56 | 143 | 30 | 10 | -- | -- | 1 | -- |
| -1 | -0 | 5 | -36 | -25 | 1,718 | -93 | -- | -54 | -82 | -66 | 9 | 2 | 88 | 90 | 96 | 2 | -47 | 122 | 542 | 8 | 455 | 38 | 353 | 118 | 54 |
| 1,537 | 9,580 | 7,889 | 4,864 | 2,127 | 9,637 | 4,482 | 1,242 | 96 | 7,834 | 4,659 | 1,575 | 724 | 10,944 | 7,498 | 5,397 | 2,970 | 10,108 | 4,274 | 10,191 | 4,059 | 8,608 | 3,096 | 1,474 | 819 | 25 |
| 1,176 | 7,735 | 6,032 | 3,633 | 1,456 | 8,151 | 3,815 | 1,127 | 42 | 6,661 | 4,005 | 1,147 | 440 | 9,475 | 6,333 | 4,630 | 2,542 | 8,691 | 3,634 | 8,553 | 3,426 | 7,202 | 2,489 | 1,737 | 514 | -9 |
| 919 | 6,756 | 4,982 | 2,856 | 1,346 | 5,853 | 3,318 | 870 | 5 | 6,140 | 3,559 | 1,009 | 411 | 8,876 | 5,803 | 4,095 | 2,116 | 7,797 | 3,477 | 8,311 | 3,395 | 6,833 | 2,457 | -- | 416 | -50 |
| -5,681 | 11,120 | 4,350 | -1,751 | -1,691 | 6,890 | -1,943 | -9,148 | -11,763 | 8,417 | 6,646 | -2,162 | -3,772 | 9,962 | 4,751 | 1,156 | -1,877 | 6,421 | -975 | 7,605 | 1,640 | 6,565 | 1,956 | 4,735 | -4,409 | -94 |
| -944 | -5,449 | -8,779 | 3,105 | -693 | 14,126 | -2,242 | 582 | 2,531 | 1,016 | 1,700 | -869 | -2,256 | 228 | 1,608 | -536 | -2,321 | -10,673 | -4,124 | 10,085 | -2,649 | 1,774 | 1,461 | 1,118 | 93 | 261 |
| 107,115 | 106,645 | 96,285 | 93,578 | 93,416 | 98,385 | 64,716 | 67,945 | -- | 59,210 | 54,704 | 52,768 | 52,818 | 54,785 | 52,528 | 50,580 | 53,544 | 49,159 | 44,640 | 42,866 | 22,326 | 24,461 | 24,507 | 18,188 | 21,510 | 21,989 |
| 73,219 | 72,484 | 65,121 | 64,996 | 65,399 | 70,875 | 38,302 | -- | -- | 33,168 | 27,987 | 25,940 | 25,515 | 28,020 | 25,748 | 23,871 | 26,843 | 23,399 | 26,882 | 33,500 | 14,851 | 18,584 | 18,586 | 11,657 | 14,322 | 16,821 |
| 21,581 | 22,352 | 13,666 | 13,462 | 13,659 | 20,365 | 18,942 | 25,187 | -- | 8,166 | 6,348 | 7,369 | 8,111 | 7,381 | 8,243 | 8,069 | 10,410 | 8,614 | 9,111 | 5,851 | 5,461 | 11,197 | 13,766 | 11,191 | 13,868 | 18,918 |
| 20,967 | 21,739 | 13,510 | 13,361 | 13,556 | 20,268 | 18,892 | -- | -- | 8,094 | 6,296 | 7,369 | 8,111 | 7,381 | 8,243 | 8,069 | 9,660 | 7,864 | 8,361 | 5,101 | 5,461 | 11,197 | 13,766 | 11,167 | 13,852 | 18,918 |
| 83,971 | 82,794 | 81,092 | 78,692 | 78,375 | 76,919 | 44,803 | 42,056 | -- | 50,229 | 47,573 | 44,358 | 43,651 | 46,931 | 43,789 | 42,086 | 42,788 | 40,246 | 35,432 | 36,946 | 16,803 | 13,242 | 10,713 | 7,012 | 7,241 | 2,728 |
| 1.41 | 9.70 | 7.63 | 4.63 | 1.88 | 15.02 | 7.78 | -- | 0.08 | 14.22 | 8.80 | 2.51 | 0.93 | 21.74 | 14.59 | 10.88 | 6.12 | 22.85 | 9.38 | 47.94 | 21.09 | 69.27 | 28.38 | 23.83 | 7.73 | -0.34 |
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(%) | 1.16 | 7.62 | 6.70 | 4.22 | 1.78 | 8.46 |
| 主营业务利润率(%) | 20.08 | 23.04 | 25.88 | 25.17 | 23.03 | 24.24 |
| 总资产净利润率(%) | 1.16 | 7.92 | 6.63 | 4.12 | 1.73 | 10.56 |
| 成本费用利润率(%) | 8.68 | 12.73 | 14.65 | 14.16 | 12.27 | 16.10 |
| 营业利润率(%) | 7.95 | 11.18 | 12.76 | 12.55 | 10.93 | 11.57 |
| 主营业务成本率(%) | 79.52 | 76.55 | 73.70 | 74.43 | 76.61 | 75.28 |
| 销售净利率(%) | 6.42 | 9.48 | 10.44 | 10.12 | 8.44 | 12.16 |
| 净资产收益率(%) | 1.40 | 9.34 | 7.44 | 4.62 | 1.86 | 10.60 |
| 股本报酬率(%) | 9.93 | 160.45 | 52.04 | 120.16 | 13.40 | 148.40 |
| 净资产报酬率(%) | 1.45 | 23.60 | 7.81 | 18.60 | 2.08 | 23.59 |
| 资产报酬率(%) | 1.16 | 18.66 | 6.70 | 15.92 | 1.78 | 18.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.60 | 10.84 | 13.03 | 13.18 | 11.07 | 11.72 |
| 非主营比重(%) | -1.22 | 6.60 | -0.35 | -1.10 | -1.94 | 19.84 |
| 主营利润比重(%) | 252.75 | 206.07 | 202.78 | 202.02 | 213.10 | 172.15 |
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(%) | 3.49 | 3.33 | 4.82 | 4.86 | 4.82 | 3.50 |
| 速动比率(%) | 2.63 | 2.72 | 3.53 | 3.59 | 3.80 | 2.99 |
| 现金比率(%) | 62.52 | 64.64 | 79.23 | 169.06 | 138.61 | 96.13 |
| 利息支付倍数(%) | 2,012.17 | 5,154.77 | 5,437.49 | -66,264.48 | -10,887.55 | 11,522.09 |
| 资产负债率(%) | 20.15 | 20.96 | 14.19 | 14.39 | 14.62 | 20.70 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 79.85 | 79.04 | 85.81 | 85.61 | 85.38 | 79.30 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 473.05 | -- | 488.01 | -- | 474.16 |
| 负债与所有者权益比率(%) | 25.23 | 26.52 | 16.54 | 16.80 | 17.13 | 26.10 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.21 | -- | 59.99 | -- | 62.01 |
| 资本固定化比率(%) | 39.63 | 40.53 | 37.72 | 35.68 | 35.13 | 35.26 |
| 产权比率(%) | 24.51 | 25.79 | 16.35 | 16.68 | 17.00 | 25.98 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.71 | -- | 17.54 | -- | 16.72 |
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(%) | -1.76 | 25.21 | 41.57 | 65.48 | 114.59 | 13.35 |
| 净利润增长率(%) | -25.32 | -2.39 | 67.42 | 262.97 | 2,652.82 | 22.99 |
| 净资产增长率(%) | 7.24 | 8.04 | 80.49 | 87.37 | -- | 52.85 |
| 总资产增长率(%) | 14.66 | 8.39 | 48.78 | 37.73 | -- | 66.16 |
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) | 8.67 | 29.49 | 18.76 | 13.32 | 5.91 | 20.66 |
| 应收账款周转天数(天) | 10.38 | 12.21 | 14.39 | 13.51 | 15.22 | 17.43 |
| 存货周转率(次) | 0.97 | 5.53 | 3.28 | 2.12 | 1.24 | 6.12 |
| 固定资产周转率(次) | -- | 5.00 | -- | 2.38 | -- | -- |
| 总资产周转率(次) | 0.18 | 0.84 | 0.64 | 0.41 | 0.21 | 0.87 |
| 存货周转天数(天) | 92.33 | 65.13 | 82.36 | 84.87 | 72.42 | 58.82 |
| 总资产周转天数(天) | 497.51 | 430.67 | 425.20 | 442.59 | 438.38 | 414.51 |
| 流动资产周转率(次) | 0.27 | 1.20 | 0.91 | 0.57 | 0.29 | 1.32 |
| 流动资产周转天数(天) | 339.11 | 301.13 | 297.06 | 313.26 | 311.53 | 273.66 |
| 经营现金净流量对销售收入比率(%) | -0.29 | 0.13 | 0.07 | -0.04 | -0.09 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.05 | 0.10 | 0.05 | -0.02 | -0.02 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -4.58 | 1.37 | 0.67 | -0.44 | -1.02 | 0.83 |
| 经营现金净流量对负债比率(%) | -0.26 | 0.50 | 0.32 | -0.13 | -0.12 | 0.34 |
| 现金流量比率(%) | -27.10 | 51.15 | 32.20 | -13.11 | -12.47 | 34.00 |
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