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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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.32 | -0.16 | -0.13 | -0.04 | -1.43 | -0.89 | -0.04 | -0.01 | 0.20 | -0.09 | -0.05 | -0.03 | -0.64 | -0.14 | -0.09 | -0.05 | -0.36 | 0.07 | 0.07 | 0.04 | 0.08 | 0.03 | 0.08 | 0.01 | 0.23 | 0.08 | 0.07 | 0.00 | 0.16 | 0.07 | 0.08 | 0.01 | 0.10 | 0.07 | 0.07 | 0.02 | 0.10 | 0.07 | 0.07 | 0.01 | 0.09 | 0.07 | 0.05 | 0.01 | 0.06 | 0.05 | 0.04 | 0.01 | 0.05 | 0.04 | 0.04 | 0.01 | 0.10 | 0.19 | 0.15 | 0.06 | 0.47 | 0.39 | 0.25 | 0.52 | 0.35 | 0.44 | 0.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.08 | 3.08 | 3.13 | 3.12 | 3.10 | 3.08 | 3.04 | 3.03 | 2.97 | 2.95 | 3.03 | 3.03 | 3.02 | 3.02 | 2.97 | 2.97 | 3.08 | 3.04 | 4.60 | 4.54 | 4.44 | 2.47 | 2.54 | -- | 2.15 | 1.76 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | -0.05 | 0.41 | 0.24 | 0.15 | 0.02 | 0.27 | -0.02 | -0.05 | -0.09 | 0.25 | 0.07 | 0.10 | -0.03 | 0.08 | 0.04 | 0.03 | -0.17 | 0.20 | 0.18 | 0.05 | 0.25 | -- | 0.63 | 0.52 |
| 6,643 | 23,381 | 16,723 | 10,944 | 4,490 | 21,154 | 13,923 | 9,492 | 3,304 | 23,092 | 16,466 | 10,748 | 5,159 | 24,750 | 17,416 | 10,570 | 4,482 | 41,158 | 46,857 | 31,297 | 19,114 | 57,462 | 37,749 | 24,996 | 11,152 | 40,431 | 23,086 | 14,511 | 5,643 | 24,284 | 16,416 | 10,928 | 4,089 | 17,673 | 12,950 | 8,841 | 3,922 | 18,715 | 13,299 | 8,970 | 3,716 | 16,196 | 11,940 | 7,577 | 3,296 | 13,439 | 9,760 | 6,425 | 2,389 | 11,512 | 8,620 | 6,875 | 2,498 | 15,241 | 12,765 | 9,198 | 3,769 | 14,184 | 10,603 | 6,778 | 13,366 | 9,541 | 12,344 | 9,147 |
| 2,133 | 7,219 | 5,268 | 3,412 | 1,414 | 6,559 | 4,260 | 2,625 | 825 | 5,184 | 3,910 | 2,352 | 1,004 | 2,047 | 1,160 | 183 | -224 | 1,465 | 20,556 | 13,622 | 10,438 | 25,288 | 15,952 | 10,661 | 3,970 | 17,655 | 9,474 | 5,395 | 1,535 | 7,360 | 4,888 | 3,219 | 959 | 5,295 | 3,934 | 2,728 | 1,210 | 5,693 | 4,030 | 2,790 | 1,132 | 4,952 | 3,563 | 2,318 | 983 | 3,809 | 2,754 | 1,855 | 706 | 3,617 | 2,702 | 1,894 | 834 | 4,847 | 4,172 | 3,291 | 1,018 | 4,579 | 3,646 | 2,671 | 4,871 | 3,452 | 4,145 | 3,463 |
| 978 | 41,389 | -11,243 | -9,000 | -3,070 | -107,293 | -2,636 | -915 | -887 | 24,700 | -7,758 | -3,676 | -2,061 | -45,962 | -11,582 | -7,335 | -4,414 | -28,380 | 4,810 | 2,787 | 5,297 | 7,831 | 2,866 | 2,690 | 473 | 6,253 | 2,698 | 1,674 | 84 | 2,376 | 1,300 | 1,108 | 132 | 1,151 | 734 | 610 | 171 | 913 | 689 | 627 | 104 | 927 | 710 | 581 | 79 | 577 | 466 | 404 | 63 | 338 | 414 | 339 | 52 | 1,069 | 1,846 | 1,499 | 378 | 2,287 | 1,825 | 1,302 | 2,511 | 1,818 | 2,169 | 1,815 |
| -- | 53,533 | -- | -- | -- | 15 | 9 | -- | -- | 36,930 | -56 | -45 | -68 | -4,526 | -178 | -140 | -257 | 434 | 548 | -87 | -437 | -133 | -684 | -408 | -156 | 580 | 463 | 335 | 234 | 1,253 | 548 | 518 | 22 | 381 | 93 | 17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 68 | -1 | -1 | -1 | 0 | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | -- | 56 | 48 | -- | -- |
| -0 | -28 | -199 | -125 | -58 | -111 | -64,150 | -1,842 | -10 | -9,935 | -26 | -23 | -13 | -5,429 | -66 | -62 | 7 | 513 | 3,244 | 4,066 | 5 | 1,142 | 1,044 | 503 | 214 | 1,024 | 72 | 75 | 13 | 104 | -54 | 82 | 68 | 118 | 86 | 84 | 16 | 30 | 22 | 17 | 6 | -18 | -25 | -34 | -0 | 27 | 14 | 4 | 3 | 282 | 79 | 67 | 25 | 57 | 41 | 6 | -- | 283 | 115 | 115 | -22 | -21 | 126 | -5 |
| 978 | 41,361 | -11,442 | -9,125 | -3,128 | -107,404 | -66,785 | -2,757 | -897 | 14,766 | -7,785 | -3,699 | -2,074 | -51,391 | -11,648 | -7,396 | -4,408 | -27,867 | 8,053 | 6,853 | 5,303 | 8,972 | 3,910 | 3,193 | 688 | 7,278 | 2,770 | 1,749 | 97 | 2,480 | 1,245 | 1,189 | 200 | 1,269 | 820 | 695 | 187 | 943 | 712 | 644 | 110 | 908 | 685 | 547 | 79 | 604 | 480 | 407 | 67 | 620 | 493 | 407 | 77 | 1,126 | 1,886 | 1,505 | 378 | 2,571 | 1,940 | 1,417 | 2,489 | 1,798 | 2,295 | 1,810 |
| 871 | 40,939 | -11,970 | -9,455 | -3,273 | -107,515 | -67,098 | -2,935 | -928 | 15,311 | -6,802 | -3,459 | -1,922 | -48,354 | -10,585 | -6,908 | -4,086 | -27,200 | 4,902 | 5,100 | 3,179 | 6,117 | 2,437 | 2,208 | 323 | 5,336 | 1,898 | 1,522 | 55 | 2,174 | 921 | 946 | 155 | 1,087 | 698 | 612 | 155 | 872 | 615 | 556 | 86 | 792 | 579 | 461 | 67 | 541 | 401 | 341 | 54 | 456 | 380 | 312 | 50 | 873 | 1,594 | 1,272 | 319 | 2,097 | 1,642 | 1,155 | 2,094 | 1,492 | 1,971 | 1,534 |
| 814 | -4,237 | -590 | -710 | -516 | -9,257 | -3,356 | -1,342 | -989 | -15,177 | -7,055 | -3,657 | -1,944 | -43,008 | -10,584 | -6,993 | -4,165 | -30,764 | 1,594 | 650 | 2,826 | 4,850 | 1,577 | 1,897 | 164 | 4,511 | 1,735 | 1,376 | -9 | 1,942 | 858 | 840 | 97 | 939 | 593 | 508 | 142 | 798 | -- | 541 | -- | 803 | -- | 490 | -- | 518 | -- | 337 | -- | 191 | -- | 252 | 0 | 825 | 0 | 1,266 | -- | 1,841 | 0 | 1,057 | 2,216 | -- | 1,863 | 1,537 |
| -564 | -1,093 | -976 | -1,011 | -1,959 | 3,920 | 1,081 | 931 | -627 | 288 | 436 | -506 | -1,019 | 4,793 | -2,361 | -3,311 | -2,424 | 19,870 | 139 | 984 | 1,866 | 7,392 | 4,191 | 1,125 | 81 | -1,034 | -2,160 | -3,333 | -2,173 | 2,910 | 1,043 | 526 | 40 | 1,026 | -494 | -81 | -172 | 1,280 | 363 | 352 | -445 | 3,463 | 2,059 | 1,289 | 179 | 2,346 | -164 | -400 | -744 | 2,141 | 626 | 832 | -276 | 655 | 305 | 294 | -970 | 1,136 | 1,050 | 202 | 1,066 | -314 | 2,660 | 2,215 |
| -2,907 | 559 | -1,770 | -2,009 | -1,672 | 5,567 | 2,578 | 2,218 | 660 | -8,181 | -6,231 | -6,366 | -5,551 | -4,378 | -8,795 | -8,290 | -6,723 | -15,175 | -11,903 | -433 | 13,928 | 10,713 | 12,392 | 30,337 | 48,658 | -1,097 | -10,116 | 8,027 | -1,963 | 8,682 | 2,384 | -803 | 2,714 | 5,629 | 8,852 | 11,443 | -879 | -3,597 | -3,866 | -3,870 | -3,583 | 507 | -365 | -943 | -2,105 | -530 | -1,471 | -1,394 | 41 | 2,587 | 2,234 | 1,479 | 2,063 | -8,946 | -4,281 | -3,025 | 1,632 | 11,206 | 16,056 | 286 | -1,526 | -668 | 1,149 | 2,036 |
| 59,799 | 61,651 | 61,946 | 60,808 | 61,178 | 61,496 | 64,781 | 65,461 | 65,193 | 66,274 | 160,331 | 163,516 | 166,788 | 169,048 | 201,406 | 205,127 | 205,354 | 213,448 | 277,655 | 291,286 | 311,620 | 278,668 | 283,654 | 286,499 | 263,687 | 199,491 | 167,596 | 133,179 | 116,488 | 111,902 | 104,729 | 104,586 | 69,464 | 66,049 | 67,657 | 64,478 | 41,735 | 41,614 | 41,528 | 41,575 | 41,071 | 39,121 | 36,844 | 36,512 | 36,287 | 38,002 | 40,541 | 40,892 | 40,905 | 39,776 | 41,460 | 39,541 | 41,774 | 39,452 | 39,869 | 39,869 | 42,731 | 36,644 | 39,872 | 24,158 | 21,982 | -- | 19,347 | 14,662 |
| 19,640 | 21,227 | 21,557 | 20,337 | 20,506 | 20,750 | 26,448 | 26,282 | 25,678 | 26,030 | 63,971 | 67,172 | 70,146 | 72,683 | 84,071 | 86,816 | 85,775 | 92,010 | 143,261 | 119,059 | 129,173 | 111,398 | 118,724 | 129,196 | 139,475 | 82,917 | 61,950 | 63,074 | 50,113 | 52,093 | 49,484 | 51,323 | 47,903 | 43,712 | 47,308 | 44,226 | 21,408 | 21,159 | 21,364 | 21,146 | 23,365 | 21,264 | 21,425 | 20,988 | 20,539 | 22,028 | 23,141 | 23,239 | 23,234 | 22,528 | 24,500 | 22,437 | 24,654 | 22,421 | 26,191 | 26,560 | 32,056 | 26,620 | 30,781 | 14,861 | 13,033 | -- | 12,327 | 9,071 |
| 25,802 | 29,163 | 164,358 | 160,706 | 154,894 | 151,938 | 114,806 | 51,323 | 49,049 | 49,201 | 104,292 | 103,926 | 105,464 | 105,596 | 99,108 | 98,833 | 95,974 | 99,704 | 133,129 | 146,426 | 146,541 | 117,677 | 127,762 | 130,881 | 110,555 | 109,176 | 81,191 | 51,400 | 36,167 | 31,623 | 25,703 | 25,536 | 16,496 | 13,236 | 15,233 | 12,141 | 14,990 | 15,024 | 15,195 | 15,302 | 14,328 | 12,464 | 10,400 | 10,185 | 10,354 | 12,137 | 15,175 | 15,705 | 15,051 | 13,884 | 15,630 | 13,793 | 16,400 | 14,050 | 13,550 | 13,872 | 16,548 | 10,780 | 14,568 | 13,689 | 11,184 | -- | 10,176 | 7,143 |
| 7,849 | 11,202 | 129,173 | 125,500 | 122,708 | 119,716 | 37,959 | 37,042 | 34,092 | 34,226 | 94,403 | 94,018 | 78,118 | 78,232 | 76,959 | 86,868 | 86,444 | 90,208 | 80,314 | 77,811 | 73,690 | 67,599 | 78,430 | 82,818 | 61,562 | 61,732 | 42,215 | 31,659 | 29,423 | 24,875 | 19,597 | 19,998 | 11,186 | 9,924 | 11,961 | 11,867 | 14,661 | 14,695 | 15,119 | 15,226 | 14,252 | 12,388 | 10,400 | 10,185 | 10,354 | 12,137 | 12,657 | 13,221 | 12,552 | 11,359 | 13,087 | 11,258 | 15,888 | 13,498 | 11,420 | 11,742 | 14,418 | 8,650 | 12,426 | 11,547 | 8,924 | -- | 8,468 | 4,862 |
| 33,997 | 32,488 | -102,412 | -99,898 | -93,716 | -90,443 | -50,025 | 14,138 | 16,144 | 17,073 | 49,601 | 52,943 | 54,480 | 56,403 | 94,172 | 97,849 | 100,671 | 104,757 | 134,677 | 134,776 | 149,222 | 146,043 | 140,820 | 140,591 | 143,247 | 85,615 | 82,177 | 81,800 | 80,333 | 80,278 | 79,026 | 79,051 | 52,968 | 52,813 | 52,424 | 52,337 | 26,745 | 26,590 | 26,332 | 26,273 | 26,743 | 26,657 | 26,444 | 26,327 | 25,933 | 25,865 | 25,366 | 25,187 | 25,854 | 25,893 | 25,830 | 25,748 | 25,375 | 25,402 | 26,319 | 25,997 | 26,183 | 25,864 | 25,304 | 10,469 | 10,798 | -- | 9,129 | 7,472 |
| 2.61 | -- | -- | -- | -- | -- | -- | -18.81 | -5.59 | 162.60 | -12.83 | -6.33 | -3.47 | -60.01 | -10.64 | -6.82 | -3.98 | -21.51 | 3.30 | 3.43 | 2.15 | 4.69 | 1.96 | 1.91 | 0.38 | 6.43 | 2.34 | 1.88 | 0.07 | 3.17 | 1.43 | 1.65 | 0.29 | 2.60 | 1.83 | 2.00 | 0.58 | 3.29 | 2.33 | 2.10 | 0.32 | 3.01 | 2.21 | 1.77 | 0.26 | 2.09 | 1.57 | 1.33 | 0.21 | 1.78 | -- | 1.21 | 0.00 | 3.40 | 0.00 | 4.85 | -- | 15.76 | 0.00 | 10.60 | 21.17 | -- | -- | -- |
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(%) | 1.46 | 66.40 | -19.32 | -15.55 | -5.35 | -174.83 |
| 主营业务利润率(%) | 32.11 | 30.88 | 31.50 | 31.18 | 31.49 | 31.01 |
| 总资产净利润率(%) | 1.43 | 66.49 | -19.39 | -15.46 | -5.34 | -168.30 |
| 成本费用利润率(%) | 17.35 | 157.99 | -64.82 | -79.65 | -63.84 | -450.60 |
| 营业利润率(%) | 14.73 | 177.02 | -67.23 | -82.24 | -68.38 | -507.21 |
| 主营业务成本率(%) | 66.81 | 66.46 | 67.12 | 67.09 | 67.79 | 67.26 |
| 销售净利率(%) | 13.11 | 175.10 | -71.58 | -86.40 | -72.90 | -508.26 |
| 净资产收益率(%) | 2.56 | 126.01 | -- | -- | -- | -- |
| 股本报酬率(%) | 0.68 | 42.44 | -15.88 | 4.08 | -4.34 | -126.98 |
| 净资产报酬率(%) | 2.56 | 166.81 | -- | -- | -- | -- |
| 资产报酬率(%) | 1.46 | 87.90 | -19.32 | 5.06 | -5.35 | -155.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.00 | 42.85 | 37.06 | 35.86 | 40.62 | 43.69 |
| 非主营比重(%) | -0.00 | 129.36 | 1.74 | 1.37 | 1.85 | 0.09 |
| 主营利润比重(%) | 218.04 | 17.45 | -46.04 | -37.40 | -45.19 | -6.11 |
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(%) | 2.50 | 1.89 | 0.17 | 0.16 | 0.17 | 0.17 |
| 速动比率(%) | 1.42 | 1.12 | 0.10 | 0.10 | 0.11 | 0.12 |
| 现金比率(%) | 61.24 | 68.86 | 4.17 | 4.12 | 4.49 | 6.00 |
| 利息支付倍数(%) | 3,059.66 | 1,345.34 | -310.90 | -432.72 | -305.21 | -3,322.79 |
| 资产负债率(%) | 43.15 | 47.30 | 265.33 | 264.28 | 253.18 | 247.07 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 56.85 | 52.70 | -165.33 | -164.28 | -153.18 | -147.07 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 103.15 | -- | -311.49 | -- | -276.49 |
| 负债与所有者权益比率(%) | 75.89 | 89.77 | -160.49 | -160.87 | -165.28 | -167.99 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 70.38 | -- | 71.91 | -- | 73.49 |
| 资本固定化比率(%) | 118.12 | 124.43 | -39.44 | -40.51 | -43.40 | -45.05 |
| 产权比率(%) | 23.09 | 34.48 | -126.13 | -125.63 | -130.94 | -132.37 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 51.09 | -- | 52.74 | -- | 53.19 |
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(%) | 47.96 | 10.53 | 20.11 | 15.30 | 35.87 | -8.39 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -837.47 |
| 净资产增长率(%) | -- | -- | -- | -806.61 | -680.49 | -629.76 |
| 总资产增长率(%) | -2.26 | 0.25 | -4.38 | -7.11 | -6.16 | -7.21 |
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) | 1.84 | 5.77 | 3.84 | 2.47 | 0.96 | 4.33 |
| 应收账款周转天数(天) | 49.04 | 62.38 | 70.31 | 72.98 | 93.67 | 83.13 |
| 存货周转率(次) | 0.52 | 2.07 | 1.44 | 1.01 | 0.45 | 1.89 |
| 固定资产周转率(次) | -- | 0.73 | -- | 0.34 | -- | 0.63 |
| 总资产周转率(次) | 0.11 | 0.38 | 0.27 | 0.18 | 0.07 | 0.33 |
| 存货周转天数(天) | 173.98 | 173.59 | 187.60 | 178.02 | 198.85 | 190.42 |
| 总资产周转天数(天) | 822.67 | 948.12 | 996.68 | 1,005.59 | 1,229.51 | 1,087.28 |
| 流动资产周转率(次) | 0.33 | 1.11 | 0.79 | 0.53 | 0.22 | 0.90 |
| 流动资产周转天数(天) | 276.84 | 323.16 | 341.56 | 337.90 | 413.41 | 398.05 |
| 经营现金净流量对销售收入比率(%) | -0.09 | -0.05 | -0.06 | -0.09 | -0.44 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.65 | -0.03 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | 0.03 |
| 现金流量比率(%) | -7.19 | -9.76 | -0.76 | -0.81 | -1.60 | 3.27 |
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