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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 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.51 | 0.03 | 0.03 | 0.05 | -0.39 | -0.01 | 0.01 | -0.01 | 1.74 | -0.12 | -0.09 | 0.02 | -2.17 | -1.68 | -0.50 | -0.28 | -6.83 | 0.35 | 0.07 | 0.01 | -- | 0.09 | 0.04 | 0.03 | 0.06 | -0.09 | -0.06 | -0.03 | -0.13 | -0.05 | -0.04 | -0.02 | 0.05 | -0.10 | -0.08 | -0.05 | -0.06 | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | -0.02 | -0.01 | 0.03 | 0.07 | 0.04 | 0.03 | 0.14 | 0.13 | 0.09 | 0.05 | 0.17 | 0.18 | 0.10 | 0.05 | 0.39 | 0.32 | 0.09 | -- | 0.32 | 0.33 | 0.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.08 | 2.08 | 2.07 | 2.06 | 2.06 | 2.04 | 2.05 | 2.06 | 2.13 | 2.10 | 2.75 | 2.73 | 2.72 | 2.67 | 3.93 | 3.88 | 3.85 | 3.82 | 3.92 | 3.87 | 2.03 | 1.80 | 1.71 | -- | 2.98 | 2.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28 | 0.14 | 0.09 | 0.06 | -0.25 | -0.21 | 0.01 | 0.37 | 0.24 | 0.15 | 0.29 | -0.08 | 0.03 | -0.01 | 0.01 | 0.30 | 0.22 | 0.17 | 0.08 | 0.07 | -0.11 | -0.03 | 0.63 | -- | 0.80 | 0.78 |
| 6,492 | 27,395 | 15,931 | 9,715 | 228 | 1,319 | 511 | 149 | 37 | 2,127 | 2,102 | 1,999 | 1,635 | 14,422 | 10,501 | 6,730 | 3,347 | 59,068 | 53,640 | 34,365 | 19,054 | -- | 40,765 | 22,672 | 10,435 | 18,260 | 7,797 | 5,029 | 2,285 | 11,579 | 8,600 | 5,477 | 2,267 | 16,046 | 12,840 | 8,090 | 3,589 | 22,297 | 18,306 | 12,980 | 6,824 | 33,760 | 27,277 | 16,115 | 6,726 | 36,399 | 27,985 | 17,825 | 8,307 | 27,947 | 20,067 | 13,145 | 5,880 | 23,855 | 19,630 | 12,111 | 5,230 | 28,398 | 21,187 | 6,281 | 28,906 | 22,097 | 19,049 | 17,904 |
| 1,764 | 9,187 | 2,869 | 1,606 | 11 | 126 | 109 | 96 | 9 | 76 | 84 | 67 | 101 | -7,796 | -7,759 | -5,654 | -3,265 | 16,029 | 22,414 | 13,352 | 6,865 | -- | 17,947 | 9,643 | 4,575 | 7,074 | 786 | 587 | 308 | 1,456 | 1,279 | 724 | 258 | 1,508 | 1,507 | 857 | 197 | 4,068 | 3,424 | 2,293 | 914 | 6,254 | 4,318 | 2,462 | 983 | 7,773 | 6,169 | 4,089 | 1,829 | 6,916 | 4,699 | 2,979 | 1,322 | 5,159 | 4,320 | 2,717 | 1,266 | 7,080 | 5,442 | 1,600 | 7,940 | 5,545 | 5,602 | 5,636 |
| 900 | 14,085 | -981 | -1,107 | -457 | -2,458 | -188 | 282 | -361 | -4,554 | -3,471 | -3,025 | -2,528 | -32,841 | -19,328 | -14,400 | -8,182 | -166,042 | 6,918 | 2,654 | 627 | -- | 4,314 | 1,679 | 1,133 | 1,769 | -1,412 | -954 | -420 | -1,832 | -782 | -546 | -267 | -2,955 | -1,589 | -1,208 | -792 | -1,474 | 383 | 326 | 113 | -28 | -297 | -529 | -219 | 250 | 1,367 | 822 | 432 | 2,225 | 1,825 | 1,028 | 460 | 1,185 | 1,401 | 842 | 462 | 2,865 | 2,572 | 756 | 3,966 | 2,516 | 2,254 | 2,226 |
| -- | -0 | -0 | -0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | 8,686 | -277 | -205 | 21 | 152 | 73 | 35 | 10 | -- | 25 | 23 | 17 | 1,169 | 912 | 630 | 279 | 1,516 | 1,032 | 669 | 310 | 1,016 | 432 | 53 | 53 | 158 | 127 | 46 | 42 | 302 | -137 | -96 | -56 | -14 | -- | -- | -- | -32 | -- | -- | -- | -32 | -20 | -18 | -10 | -61 | -16 | 0 | 16 | 117 | -- | -- |
| 2,821 | 1,789 | 1,789 | 1,895 | 1,900 | -8,926 | -40 | -40 | -- | 56,137 | -84 | 349 | 3,001 | -31,245 | -30,445 | -283 | -108 | -36,502 | 4,947 | 167 | 25 | -- | -671 | 8 | 1 | -53 | 13 | -3 | -2 | -24 | -3 | 2 | -4 | 3,768 | 22 | 2 | -1 | -3 | 4 | 1 | 0 | 176 | 274 | 176 | 100 | 332 | 124 | 125 | 9 | 198 | 191 | 179 | 58 | -- | -- | -- | -- | -- | -- | 68 | 0 | 136 | 464 | 290 |
| 3,721 | 15,874 | 808 | 788 | 1,443 | -11,384 | -228 | 242 | -361 | 51,583 | -3,554 | -2,676 | 473 | -64,086 | -49,773 | -14,683 | -8,290 | -202,543 | 11,865 | 2,821 | 652 | -- | 3,642 | 1,687 | 1,134 | 1,716 | -1,399 | -958 | -422 | -1,856 | -785 | -544 | -271 | 812 | -1,567 | -1,207 | -793 | -1,477 | 387 | 327 | 113 | 148 | -24 | -354 | -119 | 582 | 1,492 | 947 | 441 | 2,423 | 2,016 | 1,207 | 518 | 1,669 | 1,690 | 1,004 | 466 | 3,253 | 2,884 | 824 | 4,008 | 2,652 | 2,717 | 2,516 |
| 3,435 | 14,941 | 740 | 804 | 1,443 | -11,384 | -228 | 242 | -361 | 51,583 | -3,554 | -2,676 | 473 | -64,086 | -49,773 | -14,683 | -8,290 | -203,343 | 10,444 | 2,128 | 399 | -- | 2,718 | 1,216 | 839 | 1,087 | -1,377 | -937 | -411 | -1,992 | -791 | -549 | -251 | 786 | -1,516 | -1,219 | -771 | -872 | 302 | 276 | 83 | 203 | -27 | -299 | -113 | 451 | 1,117 | 696 | 307 | 1,669 | 1,568 | 933 | 400 | 1,325 | 1,422 | 818 | 392 | 2,403 | 1,925 | 557 | 2,805 | 1,910 | 1,982 | 1,613 |
| 733 | 617 | -1,449 | -1,395 | -456 | -2,511 | -1,429 | -945 | -376 | -5,145 | -4,031 | -3,534 | -2,694 | -41,750 | -19,381 | -14,451 | -8,208 | -167,010 | 6,167 | 1,946 | 369 | -- | 2,270 | 495 | 456 | -229 | -2,284 | -1,597 | -717 | -3,292 | -1,634 | -1,119 | -478 | -3,132 | -1,942 | -1,468 | -974 | -1,162 | -- | 234 | -- | -475 | -- | -388 | -- | 215 | -- | 601 | -- | 1,520 | -- | 796 | 0 | 989 | 0 | 680 | -- | 2,069 | 1,824 | 512 | 2,688 | -- | 1,634 | 1,406 |
| -6,488 | 6,811 | 35 | -204 | 48 | -1,557 | -1,172 | 301 | 2,000 | -786 | -1,270 | -1,354 | -1,697 | -10,523 | -7,127 | -8,666 | -2,301 | -1,208 | -2,709 | 4,634 | 890 | -- | -5,218 | -872 | -3,124 | -2,815 | -2,567 | -1,597 | -630 | -1,815 | -946 | -823 | -426 | -1,310 | -1,292 | -406 | -440 | 4,214 | 4,309 | 2,147 | 1,342 | 966 | -3,941 | -3,304 | 228 | 5,705 | 3,668 | 2,386 | 3,437 | -1,002 | 419 | -138 | 101 | 2,426 | 1,797 | 1,342 | 621 | 596 | -655 | -169 | 3,760 | -- | 1,998 | 1,959 |
| -6,495 | 21,515 | 11,339 | 6,065 | 206 | -1,445 | -1,061 | 340 | 2,030 | -351 | -614 | -866 | -1,808 | -3,287 | -79 | -3,033 | -1,236 | -5,569 | -3,890 | -1,265 | -248 | -- | -6,866 | -3,449 | -8,409 | 14,994 | 884 | -2,486 | 1,448 | -2,578 | -5,165 | -5,480 | -4,154 | -3,454 | -6,465 | -578 | -528 | 4,273 | 3,959 | 1,914 | 1,454 | 426 | -2,890 | -1,843 | 765 | -3,865 | -2,637 | -1,687 | 1 | -5,182 | -2,525 | -818 | -4,767 | -2,712 | -8,254 | -5,767 | -791 | 15,228 | -1,899 | -311 | 180 | -- | 361 | -332 |
| 25,716 | 29,036 | 22,477 | 15,846 | 5,452 | 5,861 | 6,957 | 8,009 | 10,505 | 10,958 | 11,841 | 12,242 | 13,238 | 17,783 | 60,856 | 63,204 | 66,584 | 71,749 | 240,857 | 235,973 | 238,279 | 235,397 | 225,991 | 220,191 | 220,142 | 223,212 | 31,395 | 32,040 | 32,446 | 33,513 | 34,117 | 33,934 | 34,081 | 35,642 | 33,896 | 34,955 | 34,363 | 36,760 | 40,233 | 39,627 | 39,892 | 41,330 | 45,808 | 45,983 | 46,438 | 46,268 | 50,870 | 50,110 | 48,305 | 50,414 | 48,591 | 48,351 | 42,700 | 47,146 | 40,215 | 41,795 | 44,213 | 47,303 | 28,665 | 27,588 | 28,953 | -- | 23,074 | 19,417 |
| 23,942 | 27,043 | 18,982 | 12,221 | 2,348 | 2,586 | 3,106 | 3,970 | 6,311 | 6,616 | 7,340 | 7,630 | 8,388 | 12,663 | 47,154 | 48,518 | 50,887 | 55,139 | 65,852 | 60,781 | 62,866 | 60,100 | 51,203 | 45,881 | 45,303 | 48,390 | 22,363 | 22,898 | 23,161 | 24,003 | 23,953 | 23,289 | 23,244 | 24,687 | 18,380 | 19,204 | 18,232 | 20,187 | 22,098 | 21,021 | 20,926 | 21,958 | 25,799 | 25,613 | 25,608 | 25,048 | 31,458 | 30,502 | 29,067 | 31,572 | 32,772 | 33,524 | 27,958 | 31,664 | 24,556 | 26,726 | 30,634 | 33,402 | 16,472 | 15,413 | 16,573 | -- | 12,686 | 9,120 |
| 17,074 | 23,775 | 31,389 | 24,800 | 15,331 | 17,183 | 7,123 | 7,705 | 9,619 | 9,710 | 78,400 | 77,922 | 75,769 | 80,787 | 109,573 | 76,831 | 73,722 | 70,596 | 25,917 | 24,656 | 28,692 | 26,209 | 23,426 | 19,129 | 19,455 | 23,365 | 2,540 | 2,746 | 2,626 | 3,252 | 2,537 | 2,111 | 1,950 | 3,252 | 3,730 | 4,445 | 3,122 | 4,705 | 6,371 | 5,773 | 6,192 | 7,725 | 11,067 | 11,441 | 11,645 | 12,307 | 14,875 | 14,512 | 12,519 | 14,895 | 13,548 | 13,874 | 9,537 | 14,372 | 7,984 | 9,874 | 11,597 | 15,083 | 15,150 | 15,585 | 17,562 | -- | 14,768 | 12,669 |
| 16,964 | 18,012 | 25,503 | 18,977 | 9,614 | 6,653 | 6,664 | 6,343 | 6,256 | 346 | 7,617 | 7,556 | 8,052 | 10,069 | 38,854 | 36,110 | 33,001 | 29,873 | 25,886 | 24,623 | 28,658 | 26,174 | 23,390 | 19,091 | 19,416 | 23,322 | 2,540 | 2,746 | 2,614 | 3,252 | 2,535 | 2,110 | 1,950 | 3,251 | 3,701 | 4,399 | 3,081 | 4,688 | 6,371 | 5,773 | 6,192 | 7,715 | 11,067 | 10,741 | 10,945 | 11,607 | 14,875 | 14,512 | 12,519 | 14,895 | 13,548 | 13,874 | 9,537 | 14,372 | 7,984 | 9,874 | 11,597 | 15,083 | 15,150 | 15,585 | 17,562 | -- | 14,143 | 11,019 |
| 8,593 | 5,158 | -9,044 | -8,980 | -9,879 | -11,322 | -166 | 304 | 887 | 1,248 | -66,559 | -65,680 | -62,532 | -63,004 | -48,717 | -13,627 | -7,237 | 1,054 | 214,841 | 211,218 | 209,487 | 209,088 | 202,447 | 200,944 | 200,567 | 199,727 | 28,734 | 29,172 | 29,697 | 30,115 | 31,326 | 31,569 | 31,867 | 32,112 | 29,733 | 30,028 | 30,556 | 31,327 | 32,507 | 32,481 | 32,288 | 32,205 | 32,069 | 31,816 | 32,000 | 32,108 | 33,206 | 32,798 | 33,020 | 32,810 | 32,624 | 32,054 | 31,447 | 31,056 | 30,822 | 30,573 | 31,371 | 30,978 | 12,198 | 10,829 | 10,272 | -- | 7,442 | 5,959 |
| 49.97 | -645.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.67 | -33.86 | -138.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185.92 | 4.87 | 1.01 | 0.19 | -- | 1.35 | 0.61 | 0.42 | 2.43 | -4.68 | -3.16 | -1.37 | -6.40 | -2.50 | -1.73 | -0.79 | 2.48 | -4.96 | -3.97 | -2.49 | -2.75 | 0.93 | 0.85 | 0.26 | 0.63 | -0.08 | -0.94 | -0.35 | 1.40 | 3.35 | 2.10 | 0.93 | 5.22 | -- | 2.96 | 0.00 | 4.27 | 0.00 | 2.62 | -- | 18.53 | -- | 5.14 | 32.16 | -- | 30.15 | 29.19 |
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(%) | 13.15 | 51.06 | 2.92 | 4.74 | 26.48 | -194.24 |
| 主营业务利润率(%) | 27.18 | 33.54 | 18.01 | 16.53 | 4.86 | 9.56 |
| 总资产净利润率(%) | 12.35 | 84.96 | 4.64 | 6.92 | 25.52 | -135.37 |
| 成本费用利润率(%) | 68.99 | 67.75 | 4.80 | 7.28 | 208.92 | -361.75 |
| 营业利润率(%) | 13.86 | 51.42 | -6.16 | -11.40 | -199.98 | -186.42 |
| 主营业务成本率(%) | 72.33 | 65.66 | 81.03 | 82.47 | 85.90 | 83.80 |
| 销售净利率(%) | 52.09 | 54.12 | 4.13 | 7.73 | 631.86 | -863.35 |
| 净资产收益率(%) | 39.98 | 289.69 | -- | -- | -- | -- |
| 股本报酬率(%) | 11.56 | 52.04 | 2.25 | 40.21 | 4.93 | 1.38 |
| 净资产报酬率(%) | 39.13 | 289.41 | -- | -- | -- | -- |
| 资产报酬率(%) | 13.15 | 52.43 | 2.92 | 74.23 | 26.48 | 6.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.25 | 19.07 | 23.63 | 27.89 | 207.30 | 148.22 |
| 非主营比重(%) | 75.82 | 11.27 | 221.33 | 240.55 | 131.65 | 78.41 |
| 主营利润比重(%) | 47.42 | 57.87 | 354.99 | 203.88 | 0.77 | -1.11 |
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(%) | 1.41 | 1.50 | 0.74 | 0.64 | 0.24 | 0.39 |
| 速动比率(%) | 1.41 | 1.50 | 0.74 | 0.64 | 0.24 | 0.37 |
| 现金比率(%) | 107.90 | 137.68 | 57.34 | 49.27 | 18.94 | 24.25 |
| 利息支付倍数(%) | -78,715.68 | 7,381.44 | 513.05 | 896.61 | 2,175.28 | -4,935.55 |
| 资产负债率(%) | 66.39 | 81.88 | 139.64 | 156.51 | 281.19 | 293.18 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 33.61 | 18.12 | -39.64 | -56.51 | -181.19 | -193.18 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,054.79 | -- | -370.45 | -- | -303.61 |
| 负债与所有者权益比率(%) | 197.56 | 451.96 | -352.24 | -276.96 | -155.19 | -151.77 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.53 | -- | 18.00 | -- | 24.03 |
| 资本固定化比率(%) | 20.53 | 37.88 | -39.23 | -40.48 | -31.43 | -28.92 |
| 产权比率(%) | 196.29 | 342.39 | -286.20 | -211.93 | -97.31 | -58.76 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.72 | -- | 15.25 | -- | 63.63 |
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(%) | 2,741.93 | 1,977.55 | 3,019.36 | 6,400.08 | 523.52 | -38.02 |
| 净利润增长率(%) | 134.29 | -- | -- | 210.58 | -- | -122.07 |
| 净资产增长率(%) | -- | -- | -- | -3,047.90 | -1,214.19 | -1,007.19 |
| 总资产增长率(%) | 371.67 | 395.40 | 223.08 | 97.86 | -48.10 | -46.51 |
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) | 1.94 | 25.42 | 8.08 | 7.53 | 0.78 | 3.99 |
| 应收账款周转天数(天) | 46.41 | 14.16 | 33.40 | 23.90 | 116.04 | 90.21 |
| 存货周转率(次) | 119.68 | 280.59 | 238.03 | 155.58 | 3.94 | 5.38 |
| 固定资产周转率(次) | -- | 12.96 | -- | 3.16 | -- | 0.31 |
| 总资产周转率(次) | 0.24 | 1.57 | 1.12 | 0.90 | 0.04 | 0.16 |
| 存货周转天数(天) | 0.75 | 1.28 | 1.13 | 1.16 | 22.86 | 66.87 |
| 总资产周转天数(天) | 379.43 | 229.30 | 240.15 | 201.07 | 2,227.72 | 2,295.92 |
| 流动资产周转率(次) | 0.25 | 1.85 | 1.48 | 1.31 | 0.09 | 0.29 |
| 流动资产周转天数(天) | 353.36 | 194.68 | 182.77 | 137.16 | 971.92 | 1,256.11 |
| 经营现金净流量对销售收入比率(%) | -1.00 | 0.25 | 0.00 | -0.02 | 0.21 | -1.18 |
| 资产的经营现金流量回报率(%) | -0.25 | 0.23 | 0.00 | -0.01 | 0.01 | -0.27 |
| 经营现金净流量与净利润的比率(%) | -1.92 | 0.46 | 0.05 | -0.27 | 0.03 | -- |
| 经营现金净流量对负债比率(%) | -0.38 | 0.29 | 0.00 | -0.01 | 0.00 | -0.09 |
| 现金流量比率(%) | -38.25 | 37.82 | 0.14 | -1.07 | 0.50 | -23.40 |
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