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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 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | -0.48 | -0.18 | -0.14 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.04 | -0.01 | -0.01 | -0.02 | 0.01 | 0.02 | 0.00 | -0.01 | 0.05 | 0.04 | 0.01 | 0.00 | 0.02 | 0.00 | -0.01 | -0.03 | 0.02 | 0.07 | 0.05 | 0.02 | 0.14 | 0.09 | 0.06 | 0.01 | 0.03 | -0.02 | -0.05 | -0.09 | 0.02 | 0.09 | 0.10 | 0.03 | 0.35 | 0.25 | 0.18 | 0.55 | 0.27 | 0.16 | 0.47 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.68 | 1.67 | 1.64 | 1.68 | 1.73 | 1.71 | 2.73 | 2.70 | 2.65 | 2.62 | 2.57 | 2.56 | 2.51 | 2.48 | 3.45 | 3.54 | 3.61 | 3.62 | 3.70 | 3.67 | 3.57 | 2.08 | 1.97 | -- | -- | 2.33 | 1.96 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.06 | 0.03 | -0.13 | -0.18 | -0.23 | -0.15 | -0.19 | -0.18 | -0.28 | -0.31 | -0.22 | -0.23 | -0.18 | 0.02 | 0.23 | -0.77 | -0.97 | -0.74 | 0.18 | -0.34 | 0.00 | 0.39 | -- | -- | 0.44 | 0.64 |
| 27,445 | 146,971 | 111,919 | 72,797 | 31,280 | 96,366 | 65,205 | 38,315 | 15,894 | 98,954 | 71,156 | 45,881 | 20,009 | 100,407 | 73,390 | 49,802 | 23,086 | 116,356 | 84,169 | 54,465 | 24,249 | 87,441 | 57,902 | 37,056 | 16,676 | 81,881 | 61,916 | 42,077 | 19,462 | 98,954 | 74,860 | 47,240 | 21,576 | 100,058 | 75,076 | 48,402 | 22,211 | 90,730 | 67,682 | 43,265 | 18,476 | 112,202 | 88,277 | 61,253 | 27,646 | 98,344 | 74,463 | 46,073 | 20,174 | 51,084 | 32,409 | 17,911 | 6,648 | 65,241 | 53,261 | 34,685 | 15,863 | 67,506 | 49,097 | 30,663 | 55,448 | 41,759 | 23,461 | 34,430 | 23,628 |
| 2,391 | 20,412 | 16,223 | 9,525 | 3,136 | 6,620 | 6,053 | 2,738 | 808 | 11,774 | 8,604 | 5,953 | 2,154 | 12,630 | 7,974 | 5,580 | 2,943 | 12,080 | 8,626 | 5,943 | 2,769 | 8,662 | 6,308 | 3,803 | 1,564 | 7,916 | 6,203 | 4,117 | 1,647 | 9,336 | 7,217 | 4,504 | 1,808 | 9,372 | 6,794 | 4,410 | 2,129 | 7,985 | 5,555 | 3,303 | 1,173 | 7,616 | 6,781 | 4,563 | 2,142 | 8,845 | 6,239 | 3,940 | 1,711 | 4,251 | 2,322 | 800 | -543 | 4,961 | 4,330 | 3,283 | 1,454 | 6,561 | 4,679 | 3,020 | 6,160 | 4,586 | 2,813 | 4,584 | 4,555 |
| 1,403 | 3,253 | 3,080 | 938 | 479 | -63,036 | -22,312 | -14,899 | -182 | 647 | -1,025 | 237 | -71 | 963 | 695 | 269 | 489 | 730 | 140 | 235 | 163 | -243 | -187 | -462 | -255 | -1,115 | -672 | -367 | -341 | 202 | 439 | 105 | -337 | 316 | 237 | 89 | 13 | -876 | -891 | -868 | -655 | 47 | 1,242 | 818 | 228 | 1,675 | 1,325 | 784 | 127 | 76 | -443 | -694 | -974 | 33 | 899 | 1,035 | 343 | 2,802 | 1,991 | 1,333 | 2,674 | 2,022 | 1,192 | 2,290 | 2,405 |
| -176 | -123 | -663 | -636 | 1,233 | -15,202 | -10,462 | -9,936 | 1,996 | 3,123 | 3,369 | 2,825 | 1,730 | 4,192 | 3,792 | 2,129 | 1,195 | 1,527 | 936 | 632 | 440 | 1,257 | 714 | 144 | 10 | -12 | -8 | -5 | -9 | 4 | 21 | 23 | -8 | 26 | 6 | 2 | -- | 0 | 0 | 0 | 0 | -48 | 106 | 106 | -37 | -53 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -11 | -4 | -4 | -9 | -2 |
| 35 | 1,175 | -19 | -14 | 3 | -307 | -9 | 5 | -2 | 29 | 55 | 60 | 48 | 139 | 135 | 123 | 79 | -58 | 106 | 72 | 38 | 1,037 | 1,003 | 888 | 377 | 1,748 | 531 | 218 | 35 | 171 | 77 | 30 | 22 | 907 | 699 | 150 | 36 | 1,364 | 1,264 | 990 | 9 | 327 | 184 | 180 | 20 | 317 | 34 | 48 | 21 | 329 | 125 | 15 | 11 | 113 | -- | -23 | -- | -- | -- | -- | 120 | -32 | -28 | 15 | -24 |
| 1,439 | 4,428 | 3,061 | 924 | 482 | -63,344 | -22,321 | -14,893 | -185 | 677 | -971 | 297 | -23 | 1,102 | 831 | 392 | 569 | 672 | 246 | 307 | 200 | 793 | 816 | 426 | 121 | 633 | -140 | -149 | -307 | 373 | 517 | 135 | -315 | 1,222 | 935 | 238 | 49 | 488 | 373 | 122 | -646 | 374 | 1,426 | 998 | 248 | 1,992 | 1,359 | 832 | 148 | 405 | -318 | -679 | -963 | 146 | 935 | 1,012 | 343 | 2,910 | 1,980 | 1,323 | 2,794 | 1,990 | 1,164 | 2,305 | 2,381 |
| 1,761 | 2,919 | 1,799 | 884 | 469 | -54,463 | -20,262 | -15,679 | 65 | 801 | -880 | 211 | 279 | 704 | 762 | 207 | 187 | 916 | 579 | 536 | 351 | 843 | 686 | 443 | 72 | 688 | -93 | -183 | -307 | 224 | 306 | 33 | -267 | 848 | 715 | 186 | 34 | 330 | 34 | -121 | -622 | 311 | 1,192 | 826 | 198 | 1,563 | 1,019 | 668 | 127 | 319 | -214 | -536 | -733 | 136 | 763 | 807 | 269 | 2,449 | 1,655 | 1,124 | 2,405 | 1,620 | 1,000 | 1,963 | 2,017 |
| -1,157 | 1,520 | 1,184 | 396 | -72 | -20,936 | -5,008 | -2,619 | -195 | -414 | -1,477 | -83 | 185 | -676 | 223 | -197 | 28 | -792 | -977 | -370 | -115 | -1,186 | -880 | -512 | -212 | -787 | -533 | -361 | -329 | 85 | 284 | 62 | -228 | 95 | 110 | 60 | 5 | -591 | -- | -1,111 | -- | 61 | -- | 528 | -- | 1,316 | -- | 630 | -- | 27 | -- | -549 | 0 | 40 | 0 | 827 | -- | 2,358 | 0 | -- | 2,303 | -- | -- | -- | -- |
| 739 | 1,048 | -1,525 | -337 | 1,599 | -11,307 | -5,942 | 943 | -904 | 4,532 | -3,440 | -5,205 | -1,120 | -41 | -879 | -1,869 | 3,118 | 4,142 | -2,765 | -7,187 | -2,310 | -1,509 | -1,060 | 358 | 414 | 7,494 | 5,249 | 2,318 | 3,512 | 9,390 | 5,704 | 2,034 | -1,555 | 2,192 | 1,945 | -2,119 | -3,541 | 3,934 | 1,220 | 1,093 | 463 | -2,424 | -3,352 | -4,140 | -1,688 | -2,201 | -2,028 | -3,205 | -3,503 | -2,516 | -2,586 | -1,993 | 136 | 1,835 | -6,235 | -7,883 | -5,983 | 1,481 | -2,756 | 1,232 | 2,350 | -1,088 | -1,493 | 1,866 | 2,695 |
| 2,582 | -1,216 | -120 | 8,923 | 12,309 | -291 | -918 | 9,396 | 981 | -4,298 | -6,583 | -5,473 | -3,063 | 1,767 | 3,317 | -1,490 | -834 | -7,246 | 1,390 | -3,015 | 17,007 | 10,392 | 14,621 | 4,127 | 1,259 | -195 | 730 | -1,916 | -1,293 | 230 | 1,222 | 951 | 1,480 | -1,144 | -1,269 | -199 | -2,773 | -2,681 | -2,463 | -953 | -3,336 | 2,192 | 2,081 | -2,624 | -752 | 719 | -410 | 407 | -56 | -638 | -1,694 | -2,239 | -3,247 | -3,535 | -3,961 | -4,796 | -2,974 | 2,476 | 2,048 | -2,015 | 3,236 | 473 | -525 | 1,251 | 861 |
| 134,412 | 139,496 | 147,413 | 153,473 | 148,063 | 116,724 | 145,514 | 156,713 | 185,274 | 184,466 | 185,607 | 190,499 | 178,728 | 184,105 | 188,233 | 178,635 | 176,437 | 161,116 | 147,096 | 143,032 | 143,087 | 146,453 | 141,118 | 142,862 | 56,151 | 56,579 | 58,928 | 57,560 | 55,309 | 61,100 | 66,605 | 67,199 | 68,421 | 67,749 | 67,340 | 69,615 | 67,845 | 66,518 | 70,540 | 69,906 | 69,686 | 74,003 | 81,094 | 77,450 | 74,754 | 67,187 | 64,911 | 63,880 | 58,538 | 53,812 | 49,616 | 43,577 | 40,258 | 43,670 | 51,834 | 50,939 | 48,680 | 46,404 | 46,893 | 38,254 | 32,801 | -- | -- | 27,179 | 23,456 |
| 71,060 | 69,293 | 75,178 | 82,073 | 77,315 | 76,061 | 75,593 | 83,390 | 46,244 | 40,032 | 40,687 | 46,349 | 45,481 | 53,295 | 54,132 | 51,129 | 55,558 | 64,974 | 92,124 | 89,153 | 120,209 | 124,197 | 119,351 | 120,762 | 34,623 | 34,999 | 37,297 | 35,608 | 32,995 | 37,732 | 43,333 | 43,483 | 44,314 | 43,610 | 42,969 | 44,830 | 42,563 | 40,704 | 44,679 | 42,108 | 38,399 | 43,331 | 50,669 | 47,551 | 46,067 | 40,382 | 39,568 | 38,931 | 34,631 | 29,746 | 25,649 | 20,184 | 17,431 | 21,898 | 31,130 | 31,559 | 31,245 | 31,333 | 34,247 | 26,690 | 23,116 | -- | -- | 16,885 | 13,896 |
| 48,022 | 54,539 | 61,905 | 69,029 | 63,122 | 41,861 | 28,526 | 31,746 | 35,650 | 34,736 | 37,369 | 40,965 | 41,637 | 46,964 | 47,346 | 38,173 | 36,146 | 21,330 | 14,747 | 10,424 | 9,377 | 13,896 | 8,818 | 10,664 | 22,715 | 23,221 | 26,326 | 24,992 | 22,910 | 28,404 | 33,851 | 34,725 | 34,495 | 33,544 | 33,097 | 35,901 | 34,315 | 33,018 | 37,241 | 36,810 | 37,302 | 40,944 | 47,186 | 43,945 | 41,333 | 34,473 | 32,884 | 32,285 | 27,563 | 22,965 | 19,374 | 13,674 | 10,562 | 13,159 | 20,723 | 19,769 | 17,048 | 15,013 | 16,374 | 24,059 | 19,352 | -- | -- | 16,265 | 14,968 |
| 44,447 | 47,886 | 55,747 | 62,922 | 57,723 | 36,718 | 27,485 | 30,509 | 32,653 | 31,706 | 32,904 | 36,028 | 37,973 | 42,975 | 43,965 | 37,546 | 35,396 | 20,566 | 14,427 | 9,826 | 8,664 | 13,499 | 8,745 | 10,583 | 22,436 | 22,929 | 26,090 | 24,513 | 22,403 | 27,982 | 33,489 | 34,463 | 34,233 | 33,276 | 32,929 | 35,733 | 34,042 | 32,787 | 37,129 | 36,710 | 37,198 | 40,864 | 47,136 | 43,895 | 41,283 | 34,423 | 32,771 | 32,172 | 27,450 | 22,852 | 19,332 | 13,674 | 10,562 | 13,159 | 20,723 | 19,769 | 17,048 | 15,013 | 16,374 | 24,059 | 19,352 | -- | -- | 14,073 | 11,084 |
| 82,001 | 80,364 | 79,730 | 78,702 | 78,774 | 78,111 | 112,801 | 118,256 | 143,344 | 143,291 | 142,153 | 143,270 | 134,352 | 134,064 | 131,656 | 131,122 | 130,885 | 130,734 | 130,496 | 130,450 | 130,491 | 130,140 | 130,005 | 129,739 | 30,883 | 30,811 | 30,029 | 29,935 | 29,811 | 30,118 | 30,199 | 29,927 | 31,445 | 31,712 | 31,579 | 31,050 | 30,899 | 30,864 | 30,568 | 30,413 | 29,912 | 30,534 | 31,415 | 31,049 | 31,042 | 30,677 | 30,116 | 29,765 | 29,224 | 29,097 | 28,564 | 28,241 | 28,045 | 28,778 | 29,341 | 29,385 | 30,065 | 29,796 | 28,956 | 12,675 | 11,979 | -- | -- | 9,784 | 8,241 |
| 2.24 | 3.67 | 2.28 | 1.13 | 0.60 | -48.89 | -15.27 | -11.58 | 0.05 | 0.57 | -0.66 | 0.16 | 0.21 | 0.54 | 0.58 | 0.16 | 0.14 | 0.70 | 0.44 | 0.41 | 0.27 | 0.87 | 0.80 | 0.69 | 0.23 | 2.26 | -0.31 | -0.61 | -1.02 | 0.73 | 0.99 | 0.11 | -0.85 | 2.71 | 2.29 | 0.60 | 0.11 | 1.08 | 0.11 | -0.40 | -1.90 | 1.01 | 3.58 | 2.50 | 0.59 | 5.23 | 3.38 | 2.14 | 0.43 | 1.10 | -- | -1.90 | 0.00 | 0.45 | 0.00 | 2.69 | -- | 12.36 | 0.00 | -- | 21.89 | -- | -- | 21.28 | 27.19 |
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 | 2.83 | 1.55 | 0.31 | 0.12 | -54.19 |
| 主营业务利润率(%) | 8.71 | 13.89 | 14.50 | 13.08 | 10.03 | 6.87 |
| 总资产净利润率(%) | 1.14 | 3.08 | 1.73 | 0.35 | 0.13 | -42.00 |
| 成本费用利润率(%) | 5.13 | 3.18 | 2.90 | 1.32 | 1.56 | -60.96 |
| 营业利润率(%) | 5.11 | 2.21 | 2.75 | 1.29 | 1.53 | -65.41 |
| 主营业务成本率(%) | 90.88 | 85.70 | 85.13 | 86.60 | 89.70 | 92.70 |
| 销售净利率(%) | 5.67 | 2.68 | 2.04 | 0.65 | 0.56 | -65.64 |
| 净资产收益率(%) | 2.15 | 3.63 | 2.26 | 1.12 | 0.60 | -69.73 |
| 股本报酬率(%) | 1.37 | 32.52 | 2.01 | 35.97 | 0.15 | -30.91 |
| 净资产报酬率(%) | 1.80 | 43.43 | 2.66 | 48.33 | 0.21 | -46.85 |
| 资产报酬率(%) | 1.16 | 26.45 | 1.55 | 26.59 | 0.12 | -30.05 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.84 | 8.55 | 8.73 | 9.23 | 9.19 | 14.71 |
| 非主营比重(%) | -9.81 | 23.75 | -22.30 | -70.36 | 256.36 | 24.48 |
| 主营利润比重(%) | 166.20 | 460.97 | 529.97 | 1,030.31 | 650.15 | -10.45 |
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(%) | 1.60 | 1.45 | 1.35 | 1.30 | 1.34 | 2.07 |
| 速动比率(%) | 1.19 | 1.04 | 0.99 | 0.99 | 1.02 | 1.71 |
| 现金比率(%) | 11.21 | 5.17 | 6.41 | 20.09 | 27.71 | 10.05 |
| 利息支付倍数(%) | 1,907.00 | 3,479.38 | 679.90 | 200.11 | 160.53 | -2,167.83 |
| 资产负债率(%) | 35.73 | 39.10 | 41.99 | 44.98 | 42.63 | 35.86 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 64.27 | 60.90 | 58.01 | 55.02 | 57.37 | 64.14 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 255.29 | -- | 197.09 | -- | 247.60 |
| 负债与所有者权益比率(%) | 55.59 | 64.20 | 72.40 | 81.75 | 74.31 | 55.92 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 50.24 | -- | 51.51 | -- | 51.76 |
| 资本固定化比率(%) | 73.33 | 82.63 | 84.48 | 84.55 | 83.29 | 54.32 |
| 产权比率(%) | 51.45 | 56.36 | 65.19 | 74.51 | 67.96 | 49.05 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.86 | -- | 27.92 | -- | 25.90 |
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(%) | -12.26 | 52.51 | 71.64 | 90.00 | 96.81 | -2.62 |
| 净利润增长率(%) | 788.29 | -- | -- | -- | -- | -10,031.19 |
| 净资产增长率(%) | 1.71 | 13.48 | -26.91 | -32.43 | -43.23 | -50.00 |
| 总资产增长率(%) | -9.22 | 19.51 | 1.30 | -2.07 | -20.08 | -36.72 |
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) | 1.31 | 6.45 | 4.41 | 2.97 | 1.32 | 4.56 |
| 应收账款周转天数(天) | 68.75 | 55.83 | 61.28 | 60.54 | 67.94 | 78.97 |
| 存货周转率(次) | 1.33 | 7.71 | 5.73 | 3.85 | 1.76 | 7.24 |
| 固定资产周转率(次) | -- | 4.63 | -- | 1.99 | -- | 3.19 |
| 总资产周转率(次) | 0.20 | 1.15 | 0.85 | 0.54 | 0.24 | 0.64 |
| 存货周转天数(天) | 67.73 | 46.71 | 47.08 | 46.81 | 51.13 | 49.74 |
| 总资产周转天数(天) | 449.10 | 313.81 | 318.62 | 334.08 | 380.87 | 562.59 |
| 流动资产周转率(次) | 0.39 | 2.02 | 1.48 | 0.92 | 0.41 | 1.66 |
| 流动资产周转天数(天) | 230.12 | 178.02 | 182.43 | 195.50 | 220.64 | 216.84 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.01 | -0.01 | -0.00 | 0.05 | -0.12 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 | -0.10 |
| 经营现金净流量与净利润的比率(%) | 0.47 | 0.27 | -0.67 | -0.71 | 9.13 | -- |
| 经营现金净流量对负债比率(%) | 0.02 | 0.02 | -0.02 | -0.00 | 0.03 | -0.27 |
| 现金流量比率(%) | 1.66 | 2.19 | -2.74 | -0.54 | 2.77 | -30.79 |
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