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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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.07 | 0.04 | 0.04 | 0.03 | -0.47 | -0.03 | 0.01 | -0.00 | 0.13 | 0.00 | -0.01 | -0.01 | -0.37 | -0.01 | 0.00 | 0.01 | 0.03 | -0.02 | -0.04 | -0.03 | 0.02 | -0.06 | -0.05 | -0.02 | 0.02 | -0.01 | -0.03 | -0.01 | 0.02 | -0.04 | -0.05 | -0.02 | -0.13 | -0.04 | -0.07 | -0.03 | 0.14 | 0.07 | 0.06 | 0.02 | 0.36 | 0.15 | 0.08 | 0.01 | 0.18 | 0.07 | 0.04 | 0.00 | 0.22 | 0.08 | 0.05 | 0.00 | 0.21 | 0.03 | 0.05 | -0.05 | 0.44 | 0.20 | 0.10 | 0.51 | 0.31 | 1.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.86 | 1.85 | 3.76 | 3.74 | 2.62 | 2.55 | 2.57 | 2.56 | 2.45 | 2.42 | 3.68 | 3.68 | 3.53 | 3.50 | 3.56 | 3.55 | 3.39 | 3.41 | 1.76 | 1.81 | 1.57 | 0.00 | -- | 1.26 | 5.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.35 | -0.24 | -0.28 | -0.02 | -0.60 | -0.42 | -0.28 | -0.13 | -0.24 | -0.14 | -0.10 | 0.01 | -0.37 | -0.36 | -0.14 | 0.16 | -0.18 | -0.14 | 0.00 | 0.10 | -0.09 | 0.00 | 0.18 | 0.17 | 0.62 |
| 5,381 | 56,139 | 35,719 | 24,836 | 12,911 | 27,850 | 8,379 | 6,679 | 2,223 | 35,881 | 16,830 | 8,413 | 4,449 | 24,753 | 17,193 | 12,427 | 4,947 | 50,337 | 26,304 | 14,317 | 7,559 | 47,947 | 25,618 | 13,935 | 5,564 | 38,980 | 18,743 | 9,699 | 3,428 | 43,850 | 18,205 | 11,385 | 6,220 | 34,096 | 20,098 | 10,902 | 5,567 | 39,779 | 24,089 | 17,318 | 8,450 | 52,620 | 33,980 | 20,545 | 9,476 | 27,526 | 16,850 | 10,036 | 5,017 | 18,118 | 9,794 | 5,832 | 3,248 | 14,290 | 6,894 | 4,544 | 641 | 19,541 | 11,784 | 4,667 | 18,123 | 12,092 | 6,939 |
| 859 | 7,454 | 4,812 | 3,350 | 1,944 | -2,238 | -36 | 530 | 266 | 6,337 | 1,772 | 830 | 481 | 2,791 | 2,002 | 1,871 | 620 | 8,299 | 4,033 | 1,089 | 358 | 11,133 | 4,448 | 2,345 | 983 | 9,280 | 3,832 | 1,899 | 567 | 13,037 | 4,980 | 2,908 | 1,827 | 9,268 | 7,162 | 3,771 | 1,519 | 18,128 | 8,725 | 6,428 | 2,977 | 18,559 | 9,264 | 5,656 | 1,976 | 10,368 | 4,205 | 2,563 | 1,131 | 5,737 | 1,859 | 1,340 | 853 | 4,745 | 1,817 | 1,357 | -3 | 7,092 | 4,070 | 1,736 | 6,782 | 4,527 | 2,520 |
| 388 | 1,104 | 1,575 | 1,479 | 1,171 | -15,549 | -698 | 781 | 44 | 4,721 | -123 | -338 | -245 | -12,341 | -148 | 443 | 630 | 963 | -639 | -1,411 | -1,057 | 45 | -2,582 | -2,289 | -871 | 133 | -1,072 | -1,331 | -668 | -1,263 | -2,435 | -2,305 | -975 | -6,918 | -1,938 | -2,779 | -1,475 | 4,141 | 1,281 | 1,282 | 396 | 6,325 | 3,043 | 1,734 | 124 | 2,768 | 916 | 674 | 4 | 1,951 | 271 | 376 | 31 | 1,524 | -60 | 252 | -706 | 3,943 | 1,894 | 935 | 3,486 | 2,080 | 1,163 |
| -- | 20 | 20 | 19 | 19 | 19 | 796 | 796 | 10 | 10,287 | 52 | 31 | -30 | 1 | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | -- | 0 | -- | -- | -- | -- | -1 | -1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -- | -- | -- |
| -- | 1,264 | 18 | 18 | 12 | -1,705 | 15 | 13 | 2 | 212 | 254 | 140 | 30 | -380 | 37 | 12 | 1 | 25 | -10 | -26 | 162 | 770 | 367 | 311 | 191 | 688 | 515 | 406 | 126 | 1,577 | 592 | 327 | 103 | 932 | 377 | 443 | 236 | 1,329 | 1,380 | 979 | 50 | 509 | 223 | 78 | 40 | 426 | 318 | 97 | 56 | 708 | 719 | 219 | 18 | 664 | -- | 395 | -- | 70 | 0 | -- | -- | -- | -- |
| 388 | 2,369 | 1,593 | 1,498 | 1,182 | -17,254 | -683 | 794 | 46 | 4,934 | 131 | -198 | -215 | -12,721 | -111 | 454 | 632 | 988 | -648 | -1,437 | -895 | 815 | -2,216 | -1,978 | -680 | 821 | -557 | -926 | -543 | 315 | -1,843 | -1,978 | -872 | -5,986 | -1,561 | -2,336 | -1,239 | 5,470 | 2,660 | 2,262 | 446 | 6,834 | 3,266 | 1,812 | 163 | 3,194 | 1,233 | 771 | 60 | 2,658 | 990 | 595 | 49 | 2,187 | 425 | 648 | -415 | 4,013 | 1,894 | 935 | 3,486 | 2,080 | 1,163 |
| 312 | 2,333 | 1,484 | 1,368 | 1,140 | -16,740 | -1,144 | 526 | -104 | 4,794 | 41 | -289 | -256 | -13,286 | -469 | 101 | 302 | 956 | -637 | -1,553 | -931 | 725 | -2,058 | -1,944 | -617 | 886 | -477 | -898 | -510 | 782 | -1,377 | -1,664 | -719 | -4,809 | -1,492 | -2,336 | -1,239 | 5,091 | 2,460 | 2,061 | 379 | 5,845 | 2,449 | 1,359 | 123 | 2,886 | 1,048 | 655 | 51 | 2,387 | 842 | 506 | 41 | 2,002 | 319 | 486 | -415 | 3,503 | 1,604 | 802 | 3,135 | 1,938 | 1,012 |
| 309 | 830 | 1,377 | 1,273 | 1,109 | -15,854 | -2,002 | -318 | -136 | -5,982 | -480 | -539 | -333 | -13,535 | -719 | -92 | 216 | 236 | -627 | -1,527 | -1,093 | 127 | -2,383 | -2,226 | -793 | 444 | -801 | -1,134 | -621 | -391 | -1,962 | -1,985 | -822 | -5,465 | -1,701 | -2,612 | -1,440 | 4,951 | -- | 2,015 | -- | 5,412 | -- | 1,301 | -- | 2,537 | 0 | 586 | -- | 1,785 | -- | 320 | 0 | 1,734 | 0 | 189 | 0 | 3,299 | 1,604 | 0 | 3,135 | 1,938 | 1,012 |
| -753 | 8,277 | 832 | 2,645 | 4,306 | -10,910 | -15,753 | -8,313 | -5,125 | 13,417 | -6,098 | -5,853 | -7,354 | 5,552 | 736 | 790 | 2,166 | -9,158 | -9,257 | -6,585 | -6,625 | 3,545 | -5,234 | -3,436 | -6,512 | 6,031 | -930 | -1,071 | 78 | -379 | -5,524 | -6,321 | -4,596 | -11,300 | -14,441 | -10,368 | -7,987 | -9,516 | -12,385 | -8,605 | -5,036 | -399 | -9,599 | -6,666 | -4,420 | -2,081 | -3,821 | -2,283 | -1,075 | 118 | -3,931 | -3,835 | -1,531 | 1,715 | -1,961 | -1,493 | -967 | 778 | -736 | -1,125 | 1,138 | 1,071 | 618 |
| -761 | 3,136 | -4,304 | -5,489 | 3,802 | -12,296 | -19,428 | -8,955 | -11,119 | 11,906 | -7,308 | -7,061 | -2,442 | -3,766 | -6,729 | -3,366 | -879 | 4,279 | -9,173 | -6,440 | -6,620 | 2,184 | -6,473 | -4,100 | -6,505 | 2,209 | -4,035 | -1,119 | 5,436 | -1,222 | -5,073 | -7,744 | -3,863 | -6,632 | -9,048 | -6,973 | -8,083 | -15,474 | -18,135 | -12,009 | -5,558 | 18,340 | -11,869 | -8,437 | -4,489 | -5,819 | -5,960 | -3,790 | -1,236 | -3,099 | -6,361 | -5,768 | -2,492 | 20,312 | 16,778 | 17,490 | -2,047 | 626 | -2,744 | -2,443 | 1,064 | 45 | 76 |
| 63,666 | 68,027 | 68,917 | 67,647 | 72,280 | 74,957 | 78,121 | 78,076 | 75,504 | 78,176 | 72,549 | 71,020 | 78,716 | 77,418 | 87,209 | 89,827 | 89,848 | 99,568 | 83,367 | 81,538 | 83,397 | 87,335 | 82,839 | 81,192 | 81,409 | 84,946 | 87,204 | 89,776 | 87,846 | 85,681 | 80,911 | 77,960 | 83,045 | 82,511 | 84,446 | 77,864 | 75,772 | 79,779 | 71,804 | 73,828 | 77,334 | 82,501 | 53,557 | 50,395 | 49,884 | 50,873 | 45,878 | 45,713 | 45,551 | 47,706 | 45,383 | 44,684 | 46,773 | 45,716 | 42,671 | 42,883 | 20,459 | 24,116 | 19,230 | 0 | 18,658 | 11,962 | 9,639 |
| 57,588 | 61,858 | 61,432 | 61,339 | 65,929 | 68,627 | 73,219 | 72,953 | 70,243 | 72,698 | 65,394 | 63,812 | 71,478 | 69,976 | 79,391 | 81,858 | 83,254 | 92,570 | 74,939 | 73,025 | 74,698 | 78,397 | 73,138 | 71,284 | 71,444 | 74,691 | 77,628 | 80,049 | 77,806 | 75,462 | 70,962 | 67,906 | 72,764 | 72,159 | 74,924 | 69,024 | 66,841 | 70,559 | 62,507 | 66,677 | 70,178 | 75,239 | 46,921 | 43,901 | 43,243 | 43,960 | 40,553 | 40,606 | 40,549 | 42,638 | 40,310 | 39,945 | 42,193 | 41,970 | 39,001 | 39,277 | 17,429 | 21,010 | 16,152 | -- | 15,773 | 9,488 | 8,729 |
| 23,051 | 27,724 | 29,463 | 28,310 | 28,578 | 31,878 | 19,447 | 17,732 | 15,790 | 18,358 | 17,627 | 16,428 | 23,882 | 22,329 | 19,303 | 20,994 | 20,813 | 30,836 | 16,312 | 15,398 | 16,636 | 19,643 | 19,068 | 17,226 | 15,918 | 18,744 | 22,246 | 25,153 | 22,403 | 19,595 | 17,129 | 14,313 | 18,292 | 16,886 | 15,448 | 10,292 | 7,850 | 10,618 | 5,274 | 7,696 | 10,208 | 15,755 | 11,573 | 9,502 | 8,622 | 9,733 | 6,575 | 6,804 | 6,176 | 8,382 | 7,604 | 7,240 | 8,724 | 7,709 | 6,347 | 6,392 | 6,400 | 9,643 | 6,656 | -- | 7,638 | 3,818 | 3,616 |
| 22,363 | 27,036 | 27,639 | 26,485 | 26,754 | 30,053 | 19,341 | 17,725 | 15,783 | 18,351 | 17,610 | 16,410 | 23,061 | 21,480 | 18,359 | 20,050 | 19,867 | 29,880 | 15,203 | 14,145 | 15,284 | 18,137 | 17,274 | 15,786 | 14,360 | 17,247 | 20,432 | 23,308 | 20,514 | 17,939 | 15,740 | 13,757 | 17,785 | 16,379 | 15,173 | 10,167 | 7,850 | 10,218 | 5,274 | 7,296 | 9,808 | 15,355 | 11,573 | 9,502 | 8,622 | 9,733 | 6,413 | 6,602 | 5,934 | 8,100 | 7,604 | 7,240 | 8,724 | 7,709 | 6,347 | 6,392 | 6,400 | 9,643 | 6,656 | -- | 7,638 | 3,818 | 3,616 |
| 40,614 | 40,302 | 39,454 | 39,337 | 43,702 | 43,079 | 58,674 | 60,344 | 59,714 | 59,819 | 54,922 | 54,592 | 54,833 | 55,089 | 67,906 | 68,833 | 69,034 | 68,732 | 67,056 | 66,140 | 66,761 | 67,693 | 63,644 | 63,761 | 65,076 | 65,693 | 64,330 | 63,909 | 64,654 | 65,164 | 62,975 | 62,688 | 63,633 | 64,352 | 67,669 | 66,825 | 67,922 | 69,161 | 66,530 | 66,132 | 67,126 | 66,746 | 41,984 | 40,894 | 41,262 | 41,140 | 39,302 | 38,909 | 39,375 | 39,324 | 37,779 | 37,443 | 38,049 | 38,007 | 36,324 | 36,491 | 14,059 | 14,474 | 12,574 | 0 | 10,970 | 7,835 | 5,973 |
| 0.77 | 5.69 | 3.60 | 3.22 | 2.61 | -32.54 | -1.93 | 0.87 | -0.17 | 8.35 | 0.07 | -0.53 | -0.47 | -21.45 | -0.69 | 0.15 | 0.44 | 1.40 | -0.95 | -2.32 | -1.39 | 1.10 | -3.18 | -3.00 | -0.94 | 1.35 | -0.74 | -1.39 | -0.79 | 1.21 | -2.16 | -2.62 | -1.12 | -7.20 | -2.18 | -3.44 | -1.81 | 7.54 | 3.70 | 3.08 | 0.57 | 13.55 | 5.88 | 3.27 | 0.30 | 7.19 | 2.66 | 1.66 | 0.13 | 6.19 | -- | 1.33 | 0.00 | 7.14 | 0.00 | 2.22 | 0.00 | 27.54 | 13.62 | 0.00 | 33.35 | 27.92 | 18.51 |
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(%) | 0.49 | 3.43 | 2.15 | 2.02 | 1.58 | -22.33 |
| 主营业务利润率(%) | 15.96 | 13.28 | 13.47 | 13.49 | 15.06 | -8.04 |
| 总资产净利润率(%) | 0.47 | 3.26 | 2.06 | 1.92 | 1.55 | -21.86 |
| 成本费用利润率(%) | 7.49 | 4.52 | 4.79 | 6.52 | 10.14 | -51.25 |
| 营业利润率(%) | 7.20 | 1.97 | 4.41 | 5.96 | 9.07 | -55.83 |
| 主营业务成本率(%) | 83.36 | 86.33 | 86.30 | 86.29 | 84.73 | 107.66 |
| 销售净利率(%) | 5.80 | 4.16 | 4.16 | 5.51 | 8.83 | -60.11 |
| 净资产收益率(%) | 0.77 | 5.79 | 3.76 | 3.48 | 2.61 | -38.86 |
| 股本报酬率(%) | 0.90 | 18.20 | 4.28 | 14.76 | 3.19 | -35.31 |
| 净资产报酬率(%) | 0.77 | 15.66 | 3.76 | 13.39 | 2.61 | -29.25 |
| 资产报酬率(%) | 0.49 | 9.28 | 2.15 | 7.79 | 1.58 | -16.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.16 | 6.57 | 6.61 | 5.95 | 5.41 | 12.85 |
| 非主营比重(%) | 0.00 | 54.25 | 2.43 | 2.48 | 2.57 | 9.77 |
| 主营利润比重(%) | 221.69 | 314.70 | 302.03 | 223.66 | 164.42 | 12.97 |
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(%) | 2.58 | 2.29 | 2.22 | 2.32 | 2.46 | 2.28 |
| 速动比率(%) | 1.72 | 1.52 | 1.28 | 1.27 | 1.36 | 1.22 |
| 现金比率(%) | 77.13 | 66.66 | 38.10 | 35.29 | 69.66 | 49.39 |
| 利息支付倍数(%) | -621.02 | -896.17 | -734.11 | -1,010.87 | -1,711.14 | 6,058.48 |
| 资产负债率(%) | 36.21 | 40.76 | 42.75 | 41.85 | 39.54 | 42.53 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 63.79 | 59.24 | 57.25 | 58.15 | 60.46 | 57.47 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,589.84 | -- | 1,506.02 | -- | 1,432.94 |
| 负债与所有者权益比率(%) | 56.76 | 68.79 | 74.68 | 71.97 | 65.39 | 74.00 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 38.91 | -- | 40.11 | -- | 42.06 |
| 资本固定化比率(%) | 14.97 | 15.31 | 18.97 | 16.04 | 14.53 | 14.69 |
| 产权比率(%) | 55.06 | 67.08 | 70.05 | 67.33 | 61.22 | 69.76 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.73 | -- | 3.86 | -- | 4.01 |
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(%) | -58.32 | 101.58 | 326.28 | 271.84 | 480.87 | -22.38 |
| 净利润增长率(%) | -72.62 | -- | -- | 160.25 | -- | -449.21 |
| 净资产增长率(%) | -7.07 | -6.45 | -32.76 | -34.81 | -26.82 | -27.98 |
| 总资产增长率(%) | -11.92 | -9.25 | -11.78 | -13.36 | -4.27 | -4.12 |
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) | 0.31 | 3.34 | 2.17 | 1.64 | 0.99 | 1.54 |
| 应收账款周转天数(天) | 287.26 | 107.85 | 124.66 | 109.76 | 90.80 | 233.37 |
| 存货周转率(次) | 0.22 | 1.84 | 1.06 | 0.72 | 0.36 | 1.22 |
| 固定资产周转率(次) | -- | 20.26 | -- | 8.84 | -- | 8.94 |
| 总资产周转率(次) | 0.08 | 0.79 | 0.50 | 0.35 | 0.18 | 0.36 |
| 存货周转天数(天) | 400.18 | 195.51 | 254.17 | 249.90 | 253.16 | 294.67 |
| 总资产周转天数(天) | 1,101.59 | 458.42 | 543.81 | 516.80 | 513.11 | 989.83 |
| 流动资产周转率(次) | 0.09 | 0.86 | 0.55 | 0.38 | 0.19 | 0.39 |
| 流动资产周转天数(天) | 998.89 | 418.36 | 491.53 | 470.96 | 468.99 | 913.47 |
| 经营现金净流量对销售收入比率(%) | -0.14 | 0.15 | 0.02 | 0.11 | 0.33 | -0.39 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.12 | 0.01 | 0.04 | 0.06 | -0.15 |
| 经营现金净流量与净利润的比率(%) | -2.41 | 3.55 | 0.56 | 1.93 | 3.78 | -- |
| 经营现金净流量对负债比率(%) | -0.03 | 0.30 | 0.03 | 0.09 | 0.15 | -0.34 |
| 现金流量比率(%) | -3.37 | 30.61 | 3.01 | 9.99 | 16.09 | -36.30 |
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