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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 | 0.08 | 0.04 | 0.02 | 0.01 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.03 | -0.01 | 0.01 | 0.01 | 0.01 | -0.00 | 0.05 | 0.05 | 0.01 | -0.01 | 0.04 | 0.06 | 0.04 | 0.02 | 0.05 | 0.05 | 0.03 | 0.01 | 0.07 | 0.06 | 0.04 | 0.01 | 0.13 | 0.09 | 0.05 | 0.01 | 0.15 | 0.13 | 0.06 | 0.02 | 0.16 | 0.14 | 0.08 | 0.04 | 0.20 | 0.16 | 0.09 | 0.08 | 0.27 | 0.21 | 0.08 | 0.02 | 0.25 | 0.15 | 0.10 | 0.05 | 0.31 | 0.18 | 0.12 | 0.23 | 0.11 | 2.01 | 1.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.54 | 1.47 | 1.47 | 1.46 | 1.43 | 1.38 | 1.38 | 1.34 | 1.30 | 1.23 | 2.47 | 2.39 | 2.33 | 2.20 | 2.24 | 2.22 | 2.12 | 2.08 | 2.12 | 1.36 | 1.23 | 1.17 | 1.05 | -- | 6.36 | 4.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.20 | 0.06 | -0.03 | -0.07 | 0.08 | -0.05 | 0.17 | -0.02 | -0.02 | -0.08 | 0.20 | 0.15 | 0.22 | 0.12 | 0.12 | 0.14 | 0.05 | -0.04 | 0.22 | 0.17 | 0.12 | 0.30 | 0.11 | 2.63 | 0.80 |
| 16,112 | 85,739 | 57,016 | 33,458 | 14,008 | 38,765 | 23,479 | 10,987 | 5,418 | 18,807 | 8,720 | 5,119 | 1,690 | 12,398 | 7,309 | 5,354 | 1,826 | 11,829 | 8,629 | 4,984 | 1,399 | 15,068 | 10,716 | 6,867 | 3,090 | 18,802 | 12,690 | 9,051 | 3,567 | 26,133 | 17,437 | 11,991 | 4,163 | 32,743 | 20,311 | 12,371 | 4,669 | 28,244 | 18,507 | 10,040 | 3,620 | 27,736 | 18,648 | 11,096 | 4,700 | 25,714 | 16,430 | 9,633 | 4,079 | 16,604 | 10,532 | 5,289 | 1,520 | 15,327 | 10,781 | 7,412 | 3,330 | 13,572 | 8,480 | 5,451 | 11,410 | 6,915 | 10,454 | 9,226 |
| 1,591 | 8,425 | 5,642 | 3,376 | 1,751 | 4,848 | 2,832 | 1,420 | 701 | 3,890 | 2,524 | 1,489 | 601 | 3,510 | 2,592 | 1,868 | 638 | 4,134 | 3,062 | 1,771 | 528 | 5,907 | 4,296 | 2,780 | 1,244 | 7,067 | 4,779 | 3,534 | 1,446 | 9,351 | 6,436 | 4,398 | 1,603 | 10,963 | 6,841 | 4,089 | 1,555 | 9,299 | 6,388 | 3,468 | 1,289 | 8,742 | 5,938 | 3,660 | 1,667 | 9,218 | 6,071 | 3,532 | 1,556 | 6,572 | 4,319 | 2,123 | 640 | 5,202 | 3,702 | 2,508 | 1,190 | 4,915 | 3,097 | 2,018 | 4,313 | 2,752 | 4,665 | 4,189 |
| 302 | 2,488 | 1,453 | 754 | 435 | 1,298 | 401 | -13 | 30 | 254 | -444 | -554 | -326 | 53 | 235 | 197 | -132 | 1,029 | 196 | -1 | -262 | 796 | 1,216 | 783 | 370 | 1,243 | 1,314 | 965 | 293 | 1,403 | 1,305 | 925 | 215 | 2,905 | 2,060 | 1,121 | 248 | 3,118 | 2,833 | 1,198 | 337 | 3,685 | 3,105 | 1,907 | 1,001 | 4,615 | 3,396 | 1,948 | 894 | 2,794 | 2,223 | 771 | 118 | 1,401 | 1,331 | 897 | 420 | 2,135 | 1,240 | 813 | 1,745 | 916 | 2,120 | 1,989 |
| 648 | 126 | -- | -- | -- | 168 | 168 | 168 | 102 | 421 | 49 | 49 | 19 | 487 | 444 | 232 | 109 | 59 | -- | -- | -- | -- | -- | -- | -- | 548 | 548 | -- | -- | 8 | 8 | 8 | 8 | -- | -- | -- | -- | 4 | 4 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | 19 | 19 | -- | 0 | 0 | 0 | -- | 0 | -- | -- | -- |
| -12 | -3 | -63 | -66 | 1 | 18 | 76 | 78 | 0 | 10 | 68 | 50 | 50 | 100 | 70 | 60 | 56 | 88 | 1,039 | 204 | 108 | 230 | 230 | 177 | 20 | -8 | -58 | -108 | 28 | 302 | 251 | 198 | 20 | 392 | 210 | 116 | 10 | 434 | 180 | 136 | 89 | 556 | 254 | 130 | 26 | 107 | 308 | 179 | 81 | 439 | 243 | 134 | 67 | 1,348 | -- | -- | -- | -- | -- | 104 | 0 | -7 | 58 | -22 |
| 290 | 2,484 | 1,391 | 688 | 436 | 1,316 | 477 | 65 | 30 | 264 | -376 | -504 | -276 | 154 | 305 | 257 | -76 | 1,117 | 1,235 | 203 | -153 | 1,026 | 1,446 | 960 | 390 | 1,236 | 1,256 | 856 | 321 | 1,706 | 1,555 | 1,123 | 235 | 3,296 | 2,270 | 1,237 | 258 | 3,552 | 3,013 | 1,334 | 426 | 4,241 | 3,359 | 2,036 | 1,028 | 4,721 | 3,705 | 2,127 | 975 | 3,233 | 2,466 | 904 | 185 | 2,749 | 1,590 | 1,102 | 473 | 2,449 | 1,393 | 917 | 1,852 | 909 | 2,177 | 1,967 |
| 208 | 1,548 | 792 | 323 | 104 | 899 | 256 | 45 | 38 | 164 | -409 | -543 | -275 | 106 | 234 | 220 | -88 | 1,013 | 1,117 | 140 | -157 | 798 | 1,182 | 783 | 318 | 1,092 | 1,057 | 669 | 258 | 1,421 | 1,265 | 915 | 176 | 2,763 | 1,867 | 1,015 | 202 | 3,129 | 2,712 | 1,297 | 354 | 3,382 | 2,844 | 1,735 | 882 | 4,037 | 3,214 | 1,826 | 855 | 2,801 | 2,158 | 789 | 174 | 2,479 | 1,467 | 1,019 | 439 | 2,392 | 1,353 | 901 | 1,749 | 865 | 2,011 | 1,784 |
| 70 | 670 | 703 | 289 | 80 | 563 | -124 | -303 | -159 | -436 | -508 | -626 | -333 | -474 | -291 | -86 | -259 | -37 | 115 | -34 | -239 | 668 | 1,052 | 669 | 309 | 770 | 650 | 830 | 247 | 1,348 | 1,185 | 881 | 153 | 2,622 | 1,786 | 995 | 193 | 2,958 | -- | 1,277 | -- | 3,324 | -- | 1,700 | -- | 4,001 | -- | 1,804 | -- | 2,647 | 0 | 754 | 0 | 1,499 | 0 | 862 | 0 | 2,081 | 1,313 | 885 | 1,616 | 827 | 1,796 | 1,619 |
| -2,126 | 1,185 | -7,440 | -6,610 | -3,110 | -3,612 | -4,972 | -2,802 | -1,115 | -1,183 | -629 | -1,239 | -1,420 | 2,508 | -13,307 | 2,457 | 678 | -585 | -1,184 | -257 | 161 | 3,670 | 2,514 | 1,453 | 369 | 4,820 | 2,107 | -170 | -1,709 | 1,443 | -2,000 | -1,734 | -3,356 | 6,817 | 2,853 | 1,722 | 2,458 | 2,097 | 1,548 | 4,024 | 1,244 | -616 | -1,466 | 1,650 | -1,025 | 3,464 | -444 | -447 | -816 | 2,105 | 1,563 | 2,240 | 1,270 | 1,188 | 1,423 | 516 | -429 | 1,723 | 1,331 | 903 | 2,284 | 843 | 2,628 | 797 |
| -5,515 | 201 | -6,344 | -4,579 | -1,184 | 269 | -2,256 | 4,995 | 10,527 | 7,879 | 7,458 | 18,216 | 529 | -2,051 | -2,715 | -2,563 | 1,710 | -7,810 | -2,480 | -353 | 29 | 3,672 | 2,526 | 1,510 | 430 | 5,498 | 4,940 | 403 | -1,606 | 2,351 | -715 | 46 | -464 | -560 | -1,291 | -1,427 | 2,245 | -3,887 | -2,453 | 2,971 | 1,283 | -1,742 | -2,267 | 704 | -2,281 | 454 | -2,767 | -2,418 | -1,518 | -1,594 | -1,772 | -1,647 | -222 | 7,037 | 7,493 | 6,319 | 8,358 | -729 | -821 | -1,250 | 761 | -- | 707 | 664 |
| 66,183 | 72,281 | 71,841 | 68,629 | 53,373 | 50,864 | 50,945 | 44,586 | 46,906 | 46,269 | 42,402 | 40,672 | 40,958 | 42,785 | 42,270 | 42,850 | 42,641 | 43,244 | 43,004 | 43,024 | 42,857 | 44,017 | 42,994 | 43,103 | 43,169 | 44,032 | 42,557 | 43,806 | 43,386 | 46,585 | 47,118 | 43,453 | 41,106 | 44,712 | 40,183 | 42,411 | 41,420 | 42,488 | 39,637 | 38,769 | 37,519 | 42,693 | 37,787 | 38,502 | 38,863 | 39,324 | 36,173 | 33,852 | 33,062 | 33,585 | 31,526 | 29,604 | 29,184 | 30,609 | 30,217 | 30,695 | 29,421 | 21,117 | 17,601 | 17,067 | 14,577 | -- | 10,486 | 8,028 |
| 41,233 | 47,624 | 46,478 | 44,181 | 36,548 | 33,778 | 33,319 | 31,088 | 37,786 | 37,385 | 34,063 | 32,213 | 32,527 | 34,292 | 33,681 | 34,180 | 33,825 | 34,247 | 33,845 | 26,689 | 26,313 | 27,254 | 25,487 | 25,397 | 25,207 | 25,829 | 25,749 | 25,344 | 24,253 | 27,314 | 27,525 | 23,722 | 21,180 | 24,700 | 20,213 | 22,423 | 27,237 | 28,475 | 27,645 | 26,855 | 25,639 | 30,806 | 26,351 | 29,055 | 29,453 | 29,875 | 26,615 | 24,493 | 23,715 | 24,347 | 23,020 | 21,075 | 20,743 | 22,203 | 22,561 | 22,238 | 22,295 | 14,097 | 12,072 | 12,418 | 11,189 | -- | 9,163 | 7,575 |
| 27,645 | 34,079 | 28,918 | 26,351 | 12,886 | 10,673 | 11,553 | 6,516 | 8,852 | 8,735 | 5,398 | 4,239 | 4,306 | 5,855 | 5,313 | 6,030 | 6,130 | 6,645 | 6,300 | 7,298 | 7,222 | 8,224 | 6,817 | 7,326 | 7,856 | 9,037 | 7,599 | 8,926 | 8,917 | 12,374 | 13,062 | 9,698 | 7,059 | 10,841 | 7,207 | 10,287 | 9,078 | 10,347 | 7,912 | 8,458 | 7,121 | 12,649 | 8,280 | 10,103 | 10,337 | 11,680 | 9,352 | 8,419 | 7,571 | 8,948 | 7,532 | 6,980 | 6,144 | 7,744 | 8,363 | 9,290 | 7,565 | 10,621 | 8,143 | 8,061 | 6,472 | -- | 4,130 | 3,684 |
| 21,759 | 28,081 | 21,713 | 19,403 | 12,164 | 10,422 | 11,331 | 6,505 | 8,848 | 8,735 | 5,398 | 4,239 | 4,293 | 5,843 | 5,313 | 6,030 | 6,130 | 6,645 | 6,300 | 7,298 | 7,116 | 8,114 | 6,701 | 7,204 | 7,626 | 8,800 | 7,352 | 8,668 | 8,644 | 12,094 | 12,771 | 9,394 | 6,742 | 10,512 | 6,815 | 9,882 | 8,660 | 9,917 | 7,569 | 8,102 | 6,753 | 12,267 | 7,885 | 9,696 | 9,918 | 11,247 | 8,856 | 7,910 | 7,049 | 8,413 | 6,885 | 6,370 | 5,721 | 7,308 | 7,119 | 8,096 | 6,371 | 8,527 | 6,149 | 5,917 | 5,978 | -- | 4,036 | 3,684 |
| 34,870 | 34,674 | 38,293 | 37,818 | 37,806 | 37,701 | 37,125 | 36,914 | 36,907 | 36,869 | 36,296 | 36,163 | 36,430 | 36,705 | 36,834 | 36,820 | 36,512 | 36,599 | 36,704 | 35,726 | 35,636 | 35,793 | 36,177 | 35,777 | 35,313 | 34,994 | 34,959 | 34,880 | 34,469 | 34,211 | 34,056 | 33,713 | 34,004 | 33,828 | 32,932 | 32,079 | 32,296 | 32,095 | 31,678 | 30,263 | 30,349 | 29,996 | 29,458 | 28,348 | 28,526 | 27,644 | 26,820 | 25,433 | 25,491 | 24,637 | 23,993 | 22,625 | 23,040 | 22,865 | 21,854 | 21,405 | 21,855 | 10,497 | 9,458 | 9,006 | 8,105 | -- | 6,356 | 4,344 |
| 0.60 | 4.04 | 2.08 | 0.85 | 0.28 | 2.41 | 0.69 | 0.12 | 0.10 | 0.45 | -1.12 | -1.49 | -0.75 | 0.29 | 0.64 | 0.60 | -0.24 | 2.80 | 3.08 | 0.39 | -0.44 | 2.26 | 3.32 | 2.21 | 0.91 | 3.15 | 3.05 | 1.94 | 0.75 | 4.19 | 3.72 | 2.68 | 0.52 | 8.36 | 5.69 | 3.11 | 0.63 | 10.08 | 8.74 | 4.23 | 1.17 | 11.74 | 9.90 | 6.08 | 3.14 | 15.49 | 12.46 | 7.20 | 3.41 | 11.84 | 0.00 | 3.42 | 0.00 | 11.72 | 0.00 | 5.11 | 0.00 | 25.72 | 0.00 | 10.53 | 24.19 | -- | 37.59 | 51.67 |
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(%) | 0.28 | 2.56 | 1.64 | 0.79 | 0.55 | 2.69 |
| 主营业务利润率(%) | 9.87 | 9.83 | 9.90 | 10.09 | 12.50 | 12.51 |
| 总资产净利润率(%) | 0.27 | 3.01 | 1.92 | 0.90 | 0.56 | 2.82 |
| 成本费用利润率(%) | 1.83 | 3.00 | 2.52 | 2.12 | 3.25 | 3.55 |
| 营业利润率(%) | 1.88 | 2.90 | 2.55 | 2.25 | 3.11 | 3.35 |
| 主营业务成本率(%) | 89.82 | 89.94 | 89.90 | 89.66 | 87.38 | 87.13 |
| 销售净利率(%) | 1.16 | 2.16 | 2.06 | 1.61 | 2.10 | 3.54 |
| 净资产收益率(%) | 0.60 | 4.46 | 2.07 | 0.86 | 0.27 | 2.39 |
| 股本报酬率(%) | 0.91 | 18.19 | 5.71 | 14.58 | 1.43 | 18.57 |
| 净资产报酬率(%) | 0.49 | 9.81 | 2.74 | 7.11 | 0.73 | 9.52 |
| 资产报酬率(%) | 0.28 | 5.18 | 1.64 | 4.38 | 0.55 | 7.52 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.34 | 6.54 | 6.60 | 6.90 | 8.26 | 8.28 |
| 非主营比重(%) | 219.18 | 4.96 | -4.50 | -9.65 | 0.14 | 14.10 |
| 主营利润比重(%) | 548.25 | 339.14 | 405.73 | 490.92 | 401.70 | 368.29 |
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(%) | 1.90 | 1.70 | 2.14 | 2.28 | 3.00 | 3.24 |
| 速动比率(%) | 1.29 | 1.21 | 1.49 | 1.68 | 2.41 | 2.68 |
| 现金比率(%) | 32.41 | 43.94 | 27.51 | 39.91 | 86.75 | 112.62 |
| 利息支付倍数(%) | 287.72 | 799.57 | 1,269.03 | 7,716.32 | -2,118.49 | -207.11 |
| 资产负债率(%) | 41.77 | 47.15 | 40.25 | 38.40 | 24.14 | 20.98 |
| 长期债务与营运资金比率(%) | 0.05 | 0.08 | 0.06 | 0.07 | 0.02 | -- |
| 股东权益比率(%) | 58.23 | 52.85 | 59.75 | 61.60 | 75.86 | 79.02 |
| 长期负债比率(%) | 1.51 | 2.05 | 2.16 | 2.36 | 0.90 | -- |
| 股东权益与固定资产比率(%) | -- | 1,268.99 | -- | 1,146.94 | -- | 1,891.79 |
| 负债与所有者权益比率(%) | 71.74 | 89.21 | 67.37 | 62.33 | 31.83 | 26.56 |
| 长期资产与长期资金比率(%) | 63.10 | 62.14 | 57.03 | 55.69 | 41.07 | -- |
| 资本化比率(%) | 2.53 | 3.73 | 3.48 | 3.69 | 1.17 | -- |
| 固定资产净值率(%) | -- | 61.38 | -- | 59.92 | -- | 46.40 |
| 资本固定化比率(%) | 64.74 | 64.54 | 59.09 | 57.83 | 41.56 | 42.51 |
| 产权比率(%) | 59.06 | 77.38 | 54.20 | 49.73 | 31.23 | 25.93 |
| 清算价值比率(%) | 285.74 | 240.46 | 302.10 | 318.64 | 408.69 | -- |
| 固定资产比重(%) | -- | 4.16 | -- | 5.37 | -- | 4.18 |
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(%) | 15.01 | 121.18 | 142.84 | 204.53 | 158.55 | 106.12 |
| 净利润增长率(%) | -36.16 | 35.20 | 156.79 | 1,069.76 | 863.97 | 459.41 |
| 净资产增长率(%) | -4.81 | -4.95 | 8.96 | 11.06 | 6.39 | 7.08 |
| 总资产增长率(%) | 24.00 | 42.10 | 41.02 | 53.93 | 13.79 | 9.93 |
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) | 1.10 | 6.30 | 3.80 | 2.18 | 1.06 | 4.00 |
| 应收账款周转天数(天) | 82.18 | 57.14 | 71.10 | 82.66 | 84.92 | 90.08 |
| 存货周转率(次) | 1.07 | 7.84 | 5.10 | 3.42 | 1.86 | 6.79 |
| 固定资产周转率(次) | -- | 33.39 | -- | 11.52 | -- | 18.39 |
| 总资产周转率(次) | 0.23 | 1.39 | 0.93 | 0.56 | 0.27 | 0.80 |
| 存货周转天数(天) | 83.99 | 45.89 | 52.94 | 52.66 | 48.38 | 53.05 |
| 总资产周转天数(天) | 386.76 | 258.53 | 290.54 | 321.43 | 334.82 | 451.01 |
| 流动资产周转率(次) | 0.36 | 2.11 | 1.42 | 0.86 | 0.40 | 1.09 |
| 流动资产周转天数(天) | 248.21 | 170.90 | 190.03 | 209.69 | 225.90 | 330.43 |
| 经营现金净流量对销售收入比率(%) | -0.13 | 0.01 | -0.13 | -0.20 | -0.22 | -0.09 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.02 | -0.10 | -0.10 | -0.06 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -11.33 | 0.64 | -6.32 | -12.26 | -10.58 | -2.64 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.03 | -0.26 | -0.25 | -0.24 | -0.34 |
| 现金流量比率(%) | -9.77 | 4.22 | -34.27 | -34.07 | -25.56 | -34.66 |
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