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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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.10 | 0.03 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.10 | -0.04 | -0.03 | -0.03 | 0.03 | 0.01 | -0.02 | -0.02 | 0.02 | -0.02 | -0.03 | -0.03 | 0.04 | -0.00 | -0.02 | -0.04 | -0.08 | -0.06 | -0.05 | -0.03 | 0.04 | 0.00 | -0.01 | -0.02 | 0.04 | 0.01 | -0.00 | -0.02 | 0.04 | 0.02 | -0.01 | -0.02 | 0.11 | 0.09 | 0.05 | 0.01 | 0.21 | 0.14 | 0.06 | -0.00 | 0.12 | 0.07 | 0.02 | -0.03 | 0.14 | 0.13 | 0.11 | 0.07 | 0.17 | 0.13 | 0.08 | 0.01 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.52 | 1.49 | 1.48 | 1.55 | 1.53 | 1.50 | 2.90 | 2.95 | 2.87 | 2.79 | 2.73 | 2.80 | 2.74 | 2.69 | 2.63 | 2.72 | 2.72 | 2.70 | 2.66 | 2.63 | 2.59 | 2.54 | 2.52 | 2.51 | 2.49 | 1.39 | 2.21 | 1.92 | 1.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -0.06 | -0.02 | 0.06 | -0.09 | -0.07 | -0.11 | 0.40 | 0.16 | 0.12 | 0.04 | 0.48 | 0.20 | 0.09 | -0.02 | 0.26 | 0.14 | 0.12 | 0.07 | 0.32 | 0.15 | 0.09 | -0.06 | 0.09 | 0.00 | -- | 0.07 | 0.00 | 0.00 |
| 3,137 | 24,487 | 7,852 | 4,048 | 1,475 | 8,232 | 5,401 | 3,213 | 1,015 | 8,951 | 6,444 | 4,074 | 1,967 | 11,708 | 7,836 | 4,482 | 1,708 | 11,198 | 6,820 | 3,847 | 1,397 | 9,969 | 6,382 | 3,718 | 1,478 | 9,796 | 6,582 | 4,009 | 1,745 | 12,337 | 8,126 | 4,646 | 1,954 | 13,209 | 8,865 | 5,397 | 2,074 | 12,510 | 8,866 | 5,457 | 1,958 | 13,264 | 9,185 | 5,606 | 2,257 | 11,872 | 8,596 | 5,106 | 1,971 | 11,359 | 8,225 | 5,059 | 2,086 | 11,283 | 8,881 | 5,802 | 2,664 | 11,598 | 8,562 | 5,487 | 2,097 | 11,585 | 8,649 | 6,035 | 12,913 | 14,728 | 10,169 |
| 1,018 | 8,323 | 2,656 | 1,482 | 484 | 2,478 | 1,697 | 1,016 | 176 | 2,499 | 2,058 | 1,363 | 649 | 4,219 | 2,844 | 1,538 | 569 | 4,126 | 2,482 | 1,360 | 440 | 3,634 | 2,301 | 1,218 | 444 | 3,388 | 2,419 | 1,508 | 633 | 4,870 | 3,110 | 1,852 | 715 | 5,133 | 3,393 | 1,947 | 718 | 4,878 | 3,486 | 2,047 | 707 | 5,717 | 4,084 | 2,450 | 905 | 4,972 | 3,561 | 2,019 | 767 | 4,449 | 3,314 | 1,925 | 635 | 4,250 | 3,394 | 2,110 | 906 | 3,999 | 3,128 | 2,018 | -- | 4,288 | 3,372 | 2,405 | 5,209 | 5,273 | 4,040 |
| -166 | 2,564 | 465 | 7 | -68 | -48 | -112 | -184 | -407 | -1,245 | -471 | -388 | -334 | 540 | 242 | -210 | -315 | 372 | -154 | -410 | -449 | 151 | -187 | -401 | -611 | -1,447 | -1,009 | -744 | -478 | 229 | -173 | -300 | -347 | 432 | -67 | -177 | -339 | 174 | 55 | -187 | -334 | 1,243 | 1,014 | 563 | 35 | 1,166 | 799 | 258 | -77 | 469 | 309 | 17 | -278 | 340 | 559 | 343 | 89 | 754 | 705 | 469 | 26 | 781 | 686 | 624 | 1,617 | 2,562 | 2,029 |
| -30 | 59 | -6 | 6 | 6 | 99 | 83 | 68 | 37 | 110 | 83 | 54 | 32 | 172 | 131 | 89 | 45 | 143 | 102 | 62 | 15 | 576 | 546 | 528 | -- | 34 | 34 | 26 | 10 | 41 | 17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | 0 | -- | 0 | 0 | 0 |
| 1 | -3 | -0 | -0 | -0 | 75 | 36 | 9 | 0 | 13 | -5 | 0 | 0 | 91 | 19 | 18 | 3 | 111 | 49 | 15 | 35 | 536 | 202 | 173 | 93 | 374 | 226 | 105 | 49 | 477 | 344 | 209 | 116 | 345 | 243 | 157 | 68 | 526 | 352 | 207 | 123 | 363 | 232 | 142 | 66 | 371 | 207 | 169 | 91 | 379 | 161 | 116 | 69 | -- | -- | -- | -- | -- | -- | -- | -- | 2 | 0 | -- | 0 | 0 | 0 |
| -166 | 2,562 | 465 | 6 | -69 | 27 | -76 | -174 | -407 | -1,232 | -476 | -388 | -334 | 631 | 262 | -192 | -312 | 483 | -105 | -394 | -414 | 686 | 15 | -228 | -518 | -1,073 | -784 | -638 | -429 | 706 | 171 | -91 | -231 | 777 | 176 | -20 | -270 | 700 | 407 | 21 | -211 | 1,605 | 1,246 | 705 | 100 | 1,537 | 1,006 | 426 | 14 | 848 | 471 | 133 | -210 | 855 | 959 | 917 | 538 | 1,164 | 887 | 565 | 52 | 964 | 812 | 741 | 1,677 | 2,573 | 2,060 |
| -223 | 1,462 | 411 | -18 | -78 | -65 | -151 | -222 | -412 | -1,398 | -612 | -487 | -354 | 457 | 119 | -269 | -344 | 282 | -219 | -461 | -440 | 524 | -36 | -213 | -533 | -1,113 | -808 | -647 | -434 | 584 | 61 | -89 | -215 | 598 | 98 | -61 | -279 | 515 | 271 | -93 | -259 | 1,329 | 1,088 | 612 | 58 | 1,315 | 842 | 360 | -24 | 775 | 408 | 142 | -209 | 856 | 837 | 689 | 448 | 1,079 | 803 | 490 | 31 | 780 | 651 | 610 | 1,317 | 2,095 | 1,708 |
| -226 | 711 | 352 | -47 | -91 | -403 | -326 | -352 | -497 | -1,734 | -791 | -631 | -388 | 87 | -28 | -372 | -392 | 44 | -369 | -538 | -462 | -279 | -621 | -790 | -539 | -1,306 | -887 | -695 | -443 | 436 | -37 | -134 | -230 | 484 | 29 | -112 | -289 | 296 | -- | -195 | -- | 1,177 | -- | 558 | -- | 1,088 | -- | 208 | -- | 399 | -- | 35 | 0 | 383 | -- | 255 | -- | 697 | 0 | 349 | -- | 423 | 0 | 417 | 1,032 | 1,680 | 1,330 |
| -1,525 | 62 | -2,170 | -1,288 | -582 | 1,732 | 216 | -285 | -253 | -702 | -1,171 | -1,611 | -908 | -24 | -1,017 | -1,185 | -1,158 | 485 | -1,063 | -980 | -317 | 1,360 | -406 | -593 | -837 | 121 | -1,048 | -1,230 | -1,357 | 868 | -893 | -1,089 | -515 | 1,425 | 91 | 142 | -41 | -234 | -603 | -782 | -258 | 757 | -1,101 | -888 | -669 | 2,488 | 1,023 | 744 | 218 | 2,983 | 1,267 | 584 | -105 | 1,619 | 883 | 740 | 439 | 1,999 | 962 | 567 | -391 | 561 | 639 | 691 | 323 | 2,278 | 1,846 |
| -1,558 | -2,130 | 801 | -296 | 923 | 2,984 | 1,686 | -282 | -245 | -3,822 | -850 | -1,796 | -271 | 33 | -1,544 | -1,091 | -740 | -1,510 | -894 | -761 | -319 | 1,420 | 148 | 501 | -552 | -48 | -1,391 | -1,552 | -1,642 | 312 | -3,261 | -2,933 | -800 | 843 | 135 | -138 | 154 | -2,693 | -3,365 | -1,779 | -351 | -177 | -2,356 | -2,198 | -951 | -698 | -2,089 | -1,334 | -1,328 | 2,202 | 545 | 386 | 242 | 933 | 1,404 | 1,659 | 1,832 | -1,838 | 445 | -1,260 | -42 | 5,335 | 5,612 | -774 | 527 | 860 | 1,320 |
| 34,791 | 35,889 | 24,685 | 21,609 | 21,630 | 21,802 | 20,198 | 20,076 | 19,927 | 20,480 | 20,697 | 20,726 | 21,410 | 21,954 | 22,074 | 21,345 | 21,375 | 22,298 | 21,315 | 20,563 | 20,812 | 21,771 | 20,824 | 20,727 | 22,137 | 22,478 | 23,102 | 22,523 | 22,835 | 23,799 | 23,592 | 23,094 | 24,091 | 24,635 | 24,797 | 23,660 | 23,500 | 24,048 | 23,879 | 24,499 | 25,330 | 25,496 | 25,788 | 24,442 | 23,044 | 22,748 | 22,647 | 22,971 | 22,474 | 24,298 | 23,431 | 23,511 | 23,072 | 22,625 | 24,925 | 25,001 | 24,330 | 21,893 | 25,324 | 23,780 | 25,046 | 24,357 | 24,919 | 17,894 | 18,247 | 16,961 | 13,204 |
| 27,596 | 28,304 | 19,546 | 16,309 | 16,647 | 17,126 | 16,167 | 16,475 | 16,176 | 16,575 | 17,001 | 17,015 | 17,584 | 18,023 | 18,624 | 18,121 | 18,032 | 18,794 | 17,755 | 16,903 | 17,006 | 17,769 | 16,744 | 16,496 | 16,581 | 16,713 | 17,248 | 16,488 | 16,707 | 17,499 | 17,259 | 16,556 | 17,457 | 18,094 | 18,773 | 17,499 | 17,304 | 17,652 | 17,734 | 18,470 | 19,256 | 19,316 | 19,146 | 18,276 | 17,737 | 17,287 | 17,092 | 17,243 | 16,690 | 18,336 | 17,308 | 17,252 | 16,835 | 16,196 | 18,700 | 18,861 | 18,219 | 15,729 | 19,549 | 17,915 | 19,164 | 18,455 | 18,926 | 12,290 | 12,514 | 11,111 | 7,373 |
| 13,106 | 13,991 | 6,249 | 3,600 | 3,681 | 3,747 | 2,816 | 2,765 | 2,806 | 2,947 | 2,379 | 2,282 | 2,690 | 2,882 | 3,340 | 2,999 | 2,960 | 3,540 | 3,057 | 2,547 | 2,489 | 3,008 | 2,621 | 2,701 | 4,292 | 4,081 | 4,199 | 3,436 | 3,216 | 3,726 | 4,044 | 3,683 | 4,493 | 4,801 | 5,504 | 4,535 | 4,083 | 4,335 | 4,402 | 5,361 | 6,382 | 5,655 | 6,215 | 5,344 | 4,740 | 4,141 | 4,534 | 5,381 | 5,290 | 6,728 | 6,229 | 6,601 | 6,515 | 5,543 | 7,836 | 8,066 | 7,658 | 5,355 | 9,060 | 7,805 | 9,192 | 8,557 | 9,240 | 11,564 | 8,005 | 8,149 | 6,643 |
| 11,910 | 12,886 | 5,560 | 2,865 | 2,900 | 3,443 | 2,510 | 2,457 | 2,496 | 2,636 | 2,016 | 1,917 | 2,381 | 2,571 | 2,974 | 2,632 | 2,644 | 3,222 | 2,735 | 2,224 | 2,165 | 2,699 | 2,305 | 2,379 | 3,963 | 3,743 | 3,853 | 3,082 | 2,854 | 3,357 | 3,619 | 3,244 | 3,745 | 4,045 | 4,807 | 3,830 | 3,351 | 3,588 | 3,648 | 4,583 | 5,576 | 4,818 | 5,348 | 4,447 | 3,813 | 3,185 | 3,606 | 4,424 | 4,304 | 5,712 | 5,852 | 6,199 | 6,088 | 5,090 | 5,830 | 6,469 | 6,102 | 3,798 | 7,889 | 7,708 | 9,106 | 8,353 | 7,740 | 8,064 | 8,005 | 8,149 | 4,643 |
| 17,878 | 18,101 | 17,851 | 17,422 | 17,362 | 17,468 | 17,382 | 17,311 | 17,121 | 17,533 | 18,318 | 18,444 | 18,720 | 19,071 | 18,734 | 18,346 | 18,415 | 18,758 | 18,258 | 18,015 | 18,324 | 18,763 | 18,203 | 18,026 | 17,707 | 18,239 | 18,544 | 18,705 | 19,205 | 19,639 | 19,116 | 18,966 | 19,127 | 19,343 | 18,843 | 18,684 | 18,966 | 19,244 | 19,000 | 18,636 | 18,468 | 19,353 | 19,123 | 18,652 | 18,064 | 18,381 | 17,907 | 17,426 | 17,042 | 17,440 | 17,073 | 16,807 | 16,392 | 16,977 | 16,957 | 16,809 | 16,569 | 16,432 | 16,152 | 15,838 | 15,692 | 15,630 | 15,501 | 6,166 | 9,824 | 8,507 | 6,412 |
| -1.02 | 8.42 | 2.25 | 0.00 | -0.45 | -0.37 | -0.86 | -1.27 | -2.38 | -7.63 | -3.26 | -2.58 | -1.87 | 2.41 | 0.64 | -1.44 | -1.85 | 1.50 | -0.98 | -2.49 | -2.37 | 2.83 | -0.20 | -1.18 | -2.96 | -5.88 | -4.22 | -3.35 | -2.23 | 3.00 | 0.32 | -0.46 | -1.12 | 3.02 | 0.51 | -0.32 | -1.46 | 2.67 | 1.41 | -0.48 | -1.35 | 7.07 | 5.81 | 3.30 | 0.31 | 7.34 | 4.78 | 2.07 | -0.14 | 4.52 | -- | 0.84 | 0.00 | 5.13 | -- | 4.12 | -- | 6.70 | 0.00 | 3.10 | -- | 6.47 | 0.00 | 6.24 | 14.37 | 28.08 | 29.96 |
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(%) | -0.61 | 6.63 | 1.66 | -0.08 | -0.36 | -0.30 |
| 主营业务利润率(%) | 32.46 | 33.99 | 33.83 | 36.60 | 32.83 | 30.10 |
| 总资产净利润率(%) | -0.60 | 8.24 | 1.76 | -0.08 | -0.36 | -0.31 |
| 成本费用利润率(%) | -5.21 | 12.27 | 6.25 | 0.16 | -4.39 | 0.32 |
| 营业利润率(%) | -5.30 | 10.47 | 5.92 | 0.16 | -4.63 | -0.58 |
| 主营业务成本率(%) | 66.57 | 65.38 | 65.43 | 62.76 | 66.80 | 68.37 |
| 销售净利率(%) | -6.78 | 9.71 | 5.21 | -0.45 | -5.33 | -0.80 |
| 净资产收益率(%) | -1.25 | 8.08 | 2.30 | -0.10 | -0.45 | -0.37 |
| 股本报酬率(%) | -1.48 | 111.87 | 2.85 | 59.48 | -0.55 | 57.95 |
| 净资产报酬率(%) | -0.98 | 73.28 | 2.22 | 47.38 | -0.44 | 46.04 |
| 资产报酬率(%) | -0.61 | 44.71 | 1.66 | 39.49 | -0.36 | 38.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.79 | 19.27 | 28.50 | 37.00 | 38.73 | 33.15 |
| 非主营比重(%) | 17.70 | 2.20 | -1.39 | 90.28 | -8.30 | 636.95 |
| 主营利润比重(%) | -614.83 | 324.93 | 571.78 | 23,230.07 | -706.48 | 9,064.96 |
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(%) | 2.32 | 2.20 | 3.52 | 5.69 | 5.74 | 4.97 |
| 速动比率(%) | 1.26 | 1.32 | 2.46 | 3.73 | 4.00 | 3.67 |
| 现金比率(%) | 43.00 | 51.84 | 140.02 | 233.44 | 272.70 | 202.86 |
| 利息支付倍数(%) | -373.85 | 2,169.00 | -2,427.26 | 43.05 | 975.38 | -58.87 |
| 资产负债率(%) | 37.67 | 38.98 | 25.31 | 16.66 | 17.02 | 17.19 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 62.33 | 61.02 | 74.69 | 83.34 | 82.98 | 82.81 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 938.83 | -- | 1,399.61 | -- | 1,243.02 |
| 负债与所有者权益比率(%) | 60.44 | 63.89 | 33.89 | 19.99 | 20.51 | 20.76 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 14.58 | -- | 13.08 | -- | 14.77 |
| 资本固定化比率(%) | 33.18 | 34.64 | 27.87 | 29.43 | 27.76 | 25.90 |
| 产权比率(%) | 54.92 | 58.85 | 30.16 | 15.91 | 16.16 | 19.07 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.50 | -- | 5.95 | -- | 6.66 |
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(%) | 112.70 | 197.45 | 45.38 | 26.01 | 45.26 | -8.03 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 20.82 | 21.28 | 6.07 | 4.03 | 4.83 | 2.98 |
| 总资产增长率(%) | 60.85 | 64.61 | 22.21 | 7.64 | 8.55 | 6.46 |
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) | 0.49 | 5.51 | 2.45 | 1.53 | 0.59 | 3.51 |
| 应收账款周转天数(天) | 183.86 | 65.29 | 110.29 | 117.72 | 152.93 | 102.60 |
| 存货周转率(次) | 0.18 | 2.02 | 0.99 | 0.50 | 0.21 | 1.20 |
| 固定资产周转率(次) | -- | 12.94 | -- | 2.96 | -- | 5.48 |
| 总资产周转率(次) | 0.09 | 0.85 | 0.34 | 0.19 | 0.07 | 0.39 |
| 存货周转天数(天) | 513.99 | 177.85 | 272.10 | 358.28 | 436.68 | 300.03 |
| 总资产周转天数(天) | 1,013.51 | 424.08 | 799.29 | 965.15 | 1,325.48 | 924.50 |
| 流动资产周转率(次) | 0.11 | 1.08 | 0.43 | 0.24 | 0.09 | 0.49 |
| 流动资产周转天数(天) | 802.14 | 333.95 | 630.40 | 743.19 | 1,030.93 | 736.80 |
| 经营现金净流量对销售收入比率(%) | -0.49 | 0.00 | -0.28 | -0.32 | -0.39 | 0.21 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.00 | -0.09 | -0.06 | -0.03 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -- | 0.03 | -5.31 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.12 | 0.00 | -0.35 | -0.36 | -0.16 | 0.46 |
| 现金流量比率(%) | -12.81 | 0.48 | -39.03 | -44.96 | -20.08 | 50.31 |
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