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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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | -1.07 | -0.15 | -0.02 | -0.01 | 0.04 | 0.14 | 0.16 | 0.16 | 0.12 | 0.11 | 0.08 | 0.06 | -0.88 | 0.15 | 0.09 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | -0.47 | 0.01 | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 | 0.01 | 0.05 | 0.07 | 0.05 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.07 | 0.30 | 0.29 | 0.18 | 0.11 | 0.58 | 0.42 | 0.31 | 0.13 | 0.62 | 0.38 | 0.27 | 0.16 | 0.29 | 0.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.50 | 2.48 | 2.45 | 2.43 | 2.43 | 2.42 | 2.40 | 2.39 | 2.42 | 2.40 | 3.18 | 3.11 | 3.22 | 3.11 | 4.63 | 4.52 | 4.35 | 4.24 | 2.12 | 1.98 | -- | -- | -- | 1.30 | 1.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.10 | -0.11 | 0.42 | 0.08 | -0.04 | -0.17 | 0.21 | -0.30 | -0.37 | -0.60 | -0.39 | -0.41 | -0.29 | -0.81 | 0.01 | -0.49 | -0.36 | -- | 0.62 | -- | 0.34 | -- | 0.06 | 0.13 |
| 13,222 | 39,375 | 26,607 | 16,530 | 8,560 | 33,477 | 26,690 | 16,735 | 8,049 | 43,275 | 28,466 | 19,753 | 10,992 | 71,487 | 47,056 | 34,058 | 19,488 | 65,842 | 43,710 | 28,606 | 12,609 | 43,055 | 26,322 | 15,556 | 7,060 | 43,568 | 30,927 | 21,324 | 10,222 | 44,962 | 32,621 | 21,898 | 10,380 | 55,441 | 39,684 | 24,554 | 11,281 | 57,495 | 41,348 | 27,830 | 11,111 | 62,781 | 47,306 | 31,217 | 13,239 | 64,379 | 46,869 | 29,870 | 15,165 | 53,676 | 42,202 | 25,402 | 11,527 | 48,802 | 34,570 | 22,618 | 10,167 | 40,238 | 27,240 | 17,995 | 8,052 | 30,848 | 24,955 |
| 2,004 | 8,838 | 6,090 | 4,106 | 1,826 | 7,233 | 4,870 | 3,030 | 1,612 | 13,458 | 7,945 | 6,236 | 3,473 | 18,022 | 13,210 | 8,878 | 4,563 | 15,607 | 13,509 | 7,857 | 3,726 | 12,908 | 8,048 | 4,066 | 1,544 | 11,088 | 8,156 | 5,368 | 2,319 | 4,501 | 6,496 | 4,846 | 2,299 | 10,513 | 7,707 | 5,292 | 2,413 | 9,725 | 7,630 | 5,402 | 2,269 | 11,871 | 9,351 | 6,514 | 2,536 | 10,435 | 7,895 | 5,102 | 3,093 | 11,594 | 7,901 | 4,868 | 2,071 | 9,736 | 6,819 | 4,593 | 2,030 | 8,290 | 5,264 | 3,538 | 1,516 | 5,518 | 3,639 |
| 355 | 3,198 | 1,804 | 1,285 | 634 | -62,313 | -8,931 | -950 | -331 | -20,211 | 1,559 | 4,126 | 2,768 | 4,738 | 6,825 | 5,088 | 2,648 | -37,356 | 5,820 | 3,359 | 1,816 | 1,568 | 2,076 | 884 | 93 | 2,586 | 1,676 | 972 | 236 | -9,370 | -211 | 445 | 134 | 991 | 1,063 | 943 | 315 | 1,184 | 1,485 | 1,268 | 233 | 785 | 1,024 | 997 | 73 | -371 | -1,217 | -1,612 | 617 | 4,797 | 4,960 | 3,261 | 1,315 | 5,530 | 4,087 | 2,797 | 1,170 | 5,309 | 3,320 | 2,353 | 908 | 2,575 | 1,257 |
| 154 | 1,710 | 1,317 | 897 | 72 | 2,166 | 933 | 763 | 45 | 2,772 | 1,610 | 1,260 | 251 | 3,400 | 2,033 | 1,810 | 847 | 2,446 | 985 | 876 | -- | 157 | 209 | 154 | 154 | -68 | 3 | 3 | 3 | 293 | 102 | 55 | 55 | 285 | 297 | -- | -- | 520 | 321 | 0 | -- | 476 | -81 | 0 | -- | 269 | 179 | 179 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 | 2 | -- | 5 | -- |
| 2 | -616 | -94 | -108 | 28 | -120 | -33 | -58 | 9 | 22,776 | 7,068 | 5,872 | 7,210 | 2,829 | 36 | 18 | 24 | 737 | 620 | 531 | 157 | 385 | 247 | 190 | 39 | 161 | 117 | 37 | 4 | -293 | 430 | 262 | 198 | 276 | 138 | 52 | 14 | 623 | 409 | 269 | 167 | 396 | 265 | 238 | 196 | 1,564 | 2,467 | 2,266 | 635 | 516 | 111 | 3 | 6 | 469 | 248 | 254 | 61 | 11 | 4 | 7 | 17 | 44 | 10 |
| 358 | 2,582 | 1,710 | 1,177 | 662 | -62,433 | -8,964 | -1,008 | -322 | 2,565 | 8,627 | 9,998 | 9,978 | 7,566 | 6,861 | 5,106 | 2,672 | -36,619 | 6,440 | 3,890 | 1,973 | 1,953 | 2,323 | 1,075 | 132 | 2,748 | 1,793 | 1,009 | 240 | -9,662 | 219 | 708 | 332 | 1,267 | 1,201 | 995 | 329 | 1,807 | 1,894 | 1,537 | 400 | 1,181 | 1,289 | 1,236 | 269 | 1,193 | 1,250 | 654 | 1,252 | 5,313 | 5,071 | 3,264 | 1,321 | 5,999 | 4,334 | 3,050 | 1,231 | 5,319 | 3,324 | 2,360 | 926 | 2,619 | 1,267 |
| 374 | 2,261 | 1,682 | 1,165 | 692 | -62,252 | -8,942 | -993 | -410 | 2,406 | 8,701 | 10,026 | 9,952 | 7,553 | 6,691 | 4,989 | 2,623 | -36,507 | 6,320 | 3,773 | 1,886 | 1,166 | 1,102 | 576 | 80 | 1,088 | 851 | 591 | 155 | -9,205 | 211 | 680 | 285 | 960 | 932 | 782 | 266 | 1,022 | 1,317 | 1,010 | 301 | 417 | 607 | 562 | 101 | 255 | 505 | 200 | 1,075 | 4,467 | 4,286 | 2,738 | 1,118 | 5,278 | 3,592 | 2,475 | 1,006 | 4,517 | 2,782 | 1,973 | 758 | 2,078 | 1,054 |
| -189 | 730 | 29 | 80 | 137 | -64,262 | -10,654 | -2,139 | -980 | -23,977 | -1,901 | -487 | 24 | 1,356 | 3,944 | 2,921 | 1,754 | -41,113 | 4,772 | 2,407 | 1,731 | 469 | 656 | 236 | -85 | 694 | 759 | 560 | 148 | -8,451 | -239 | 411 | 43 | 400 | 525 | 740 | 249 | 69 | -- | 778 | -- | -323 | -- | 298 | -- | -2,442 | -- | -1,032 | -- | 3,759 | -- | 2,736 | -- | 4,645 | -- | 2,267 | 961 | 3,639 | -- | 1,710 | 708 | 1,705 | 956 |
| -1,704 | -1,656 | 1,424 | 541 | 84 | -4,192 | -9,259 | -8,589 | -6,681 | 6,996 | 2,598 | 2,311 | 1,964 | -13,774 | -16,710 | -15,834 | -5,679 | -2,231 | -8,329 | -8,305 | -7,011 | 7,453 | -2,134 | -2,491 | -2,817 | 11,528 | 2,903 | -573 | -2,141 | 4,619 | 1,504 | -1,754 | -4,787 | 5,125 | 4,020 | 1,180 | -4,115 | 10,677 | 1,087 | 1,936 | -2,153 | 8,202 | 1,649 | -833 | -3,289 | 4,107 | -5,793 | -7,260 | -9,051 | -5,812 | -6,204 | -4,321 | -8,103 | 62 | -4,912 | -3,642 | 1,399 | 4,631 | 3,237 | 2,557 | -451 | 435 | 977 |
| -4,894 | 1,265 | 4,618 | 6,100 | -1,188 | -281 | -5,812 | -4,856 | -5,180 | 5,004 | 3,914 | -1,225 | -1,687 | -13,044 | -16,381 | -4,421 | -6,294 | -25,725 | -11,912 | -12,116 | -10,929 | 45,016 | -621 | -2,821 | -3,911 | 3,628 | -1,754 | 94 | -1,971 | -2,563 | -4,087 | -2,884 | -6,159 | 1,225 | -4,285 | -3,086 | -4,252 | -5,594 | -8,299 | -8,861 | -2,616 | -3,109 | -7,253 | -5,084 | -7,334 | -11,568 | -19,907 | -14,220 | -5,798 | 2,620 | -3,796 | 1,763 | -8,935 | 20,865 | 14,941 | 21,197 | 3,274 | 4,183 | 4,070 | 3,547 | 641 | -2,376 | 748 |
| 146,287 | 150,697 | 155,133 | 154,862 | 158,065 | 161,577 | 212,111 | 220,850 | 221,997 | 225,556 | 246,121 | 249,297 | 247,810 | 252,186 | 254,014 | 255,719 | 248,966 | 249,586 | 272,703 | 267,859 | 266,139 | 267,841 | 185,719 | 63,469 | 61,751 | 64,747 | 70,622 | 69,576 | 71,776 | 61,598 | 71,940 | 77,562 | 74,181 | 78,218 | 80,841 | 80,595 | 76,741 | 72,351 | 76,119 | 76,447 | 76,633 | 81,667 | 86,605 | 88,935 | 83,071 | 86,944 | 77,441 | 83,908 | 90,582 | 80,781 | 65,316 | 66,836 | 57,929 | 60,786 | 53,452 | 53,755 | 31,346 | 29,577 | -- | -- | -- | 22,563 | 20,430 |
| 112,663 | 116,699 | 111,623 | 112,222 | 109,663 | 112,674 | 119,194 | 121,941 | 122,659 | 125,837 | 124,541 | 127,550 | 125,266 | 125,977 | 122,173 | 128,991 | 122,249 | 123,905 | 126,430 | 121,718 | 120,997 | 123,151 | 32,707 | 23,195 | 20,921 | 22,503 | 27,254 | 27,582 | 30,622 | 28,524 | 34,716 | 39,517 | 35,930 | 38,487 | 41,784 | 44,737 | 41,822 | 40,105 | 47,359 | 47,107 | 49,717 | 54,138 | 52,160 | 53,796 | 49,757 | 54,404 | 44,268 | 54,003 | 62,015 | 62,557 | 53,219 | 55,205 | 47,262 | 51,140 | 45,111 | 48,016 | 25,763 | 24,022 | -- | -- | -- | 16,277 | 14,956 |
| 22,861 | 27,390 | 29,043 | 28,959 | 33,398 | 37,513 | 34,918 | 35,746 | 36,313 | 39,936 | 36,541 | 35,403 | 33,990 | 33,543 | 28,250 | 29,623 | 24,012 | 27,263 | 27,592 | 25,384 | 25,533 | 29,084 | 43,612 | 23,397 | 22,466 | 25,542 | 31,988 | 31,617 | 34,521 | 25,663 | 25,386 | 30,505 | 27,482 | 31,491 | 34,105 | 34,808 | 26,630 | 22,544 | 26,049 | 26,688 | 27,592 | 32,949 | 35,970 | 37,629 | 32,470 | 36,322 | 26,531 | 33,483 | 39,362 | 31,004 | 16,842 | 19,914 | 11,427 | 15,390 | 9,951 | 11,372 | 15,476 | 14,712 | -- | -- | -- | 12,814 | 12,779 |
| 21,190 | 25,965 | 27,424 | 27,190 | 31,473 | 35,441 | 34,809 | 35,637 | 36,173 | 39,908 | 36,533 | 35,395 | 33,022 | 32,425 | 26,291 | 27,615 | 23,998 | 27,248 | 27,592 | 25,374 | 25,523 | 29,074 | 41,912 | 21,547 | 20,426 | 25,470 | 31,917 | 31,545 | 34,250 | 24,891 | 24,404 | 29,039 | 25,729 | 29,202 | 30,541 | 30,831 | 24,047 | 21,353 | 24,242 | 25,663 | 27,136 | 32,467 | 35,443 | 37,373 | 32,196 | 36,048 | 26,382 | 33,336 | 39,362 | 30,719 | 16,557 | 19,629 | 11,142 | 15,105 | 9,600 | 10,979 | 15,054 | 14,251 | -- | -- | -- | 12,025 | 12,355 |
| 122,413 | 122,271 | 125,156 | 124,899 | 123,642 | 122,951 | 177,185 | 185,133 | 185,717 | 185,627 | 209,601 | 213,918 | 213,844 | 218,664 | 225,836 | 226,125 | 224,393 | 221,770 | 243,819 | 241,169 | 239,278 | 237,392 | 140,567 | 36,967 | 36,471 | 36,391 | 36,154 | 35,894 | 35,458 | 35,303 | 44,719 | 45,188 | 44,792 | 44,507 | 44,480 | 44,410 | 48,758 | 48,469 | 48,720 | 48,418 | 47,716 | 47,405 | 47,315 | 47,271 | 46,792 | 46,692 | 47,197 | 46,875 | 47,763 | 46,676 | 48,272 | 46,725 | 46,305 | 45,187 | 43,500 | 42,383 | 15,871 | 14,865 | -- | -- | -- | 9,461 | 7,383 |
| 0.31 | 1.84 | 1.36 | 0.92 | 0.56 | -39.93 | -4.95 | -0.54 | -0.22 | 1.08 | 4.09 | 4.64 | 4.26 | 3.42 | 2.97 | 2.23 | 1.18 | -16.63 | 2.63 | 1.58 | 0.71 | 1.48 | 2.28 | 1.57 | 0.22 | 3.04 | 2.38 | 0.90 | 0.44 | -23.07 | 0.47 | 1.52 | 0.64 | 2.07 | 1.93 | 1.68 | 0.54 | 2.13 | 2.74 | 2.11 | 0.63 | 0.88 | 1.29 | 1.20 | 0.22 | 0.55 | 1.07 | 0.43 | 2.25 | 9.79 | -- | 5.02 | -- | 16.44 | -- | 12.21 | -- | 36.62 | -- | 18.29 | -- | 24.67 | 15.37 |
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(%) | 0.24 | 1.50 | 0.97 | 0.68 | 0.40 | -38.59 |
| 主营业务利润率(%) | 15.15 | 22.45 | 22.89 | 24.84 | 21.33 | 21.61 |
| 总资产净利润率(%) | 0.24 | 1.44 | 0.95 | 0.66 | 0.39 | -32.21 |
| 成本费用利润率(%) | 2.74 | 7.00 | 6.43 | 7.15 | 7.64 | -168.49 |
| 营业利润率(%) | 2.69 | 8.12 | 6.78 | 7.77 | 7.41 | -186.14 |
| 主营业务成本率(%) | 84.45 | 76.69 | 76.21 | 74.34 | 77.85 | 77.16 |
| 销售净利率(%) | 2.66 | 5.73 | 5.64 | 6.36 | 7.34 | -186.23 |
| 净资产收益率(%) | 0.31 | 1.85 | 1.34 | 0.93 | 0.56 | -50.63 |
| 股本报酬率(%) | 0.61 | 25.25 | 2.59 | 32.44 | 1.08 | -77.64 |
| 净资产报酬率(%) | 0.29 | 11.87 | 1.19 | 14.93 | 0.50 | -36.27 |
| 资产报酬率(%) | 0.24 | 9.71 | 0.97 | 12.14 | 0.40 | -27.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.83 | 16.13 | 22.81 | 24.46 | 22.65 | 32.29 |
| 非主营比重(%) | 43.74 | 42.37 | 71.52 | 67.10 | 15.10 | -3.28 |
| 主营利润比重(%) | 560.46 | 342.27 | 356.03 | 348.92 | 275.77 | -11.59 |
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(%) | 5.32 | 4.49 | 4.07 | 4.13 | 3.48 | 3.18 |
| 速动比率(%) | 5.06 | 4.32 | 3.89 | 3.95 | 3.34 | 3.07 |
| 现金比率(%) | 90.52 | 96.97 | 98.92 | 105.22 | 68.74 | 63.91 |
| 利息支付倍数(%) | 951.30 | 949.09 | 781.21 | 606.93 | 611.41 | -10,498.24 |
| 资产负债率(%) | 15.63 | 18.18 | 18.72 | 18.70 | 21.13 | 23.22 |
| 长期债务与营运资金比率(%) | -- | -- | 0.02 | 0.02 | 0.02 | 0.03 |
| 股东权益比率(%) | 84.37 | 81.82 | 81.28 | 81.30 | 78.87 | 76.78 |
| 长期负债比率(%) | -- | -- | 1.00 | 1.10 | 1.17 | 1.24 |
| 股东权益与固定资产比率(%) | -- | 1,433.16 | -- | 818.51 | -- | 801.77 |
| 负债与所有者权益比率(%) | 18.52 | 22.21 | 23.03 | 23.00 | 26.79 | 30.24 |
| 长期资产与长期资金比率(%) | -- | -- | 34.09 | 33.42 | 38.26 | 38.79 |
| 资本化比率(%) | -- | -- | 1.21 | 1.33 | 1.46 | 1.59 |
| 固定资产净值率(%) | -- | 41.01 | -- | 46.42 | -- | 47.15 |
| 资本固定化比率(%) | 27.24 | 27.57 | 34.51 | 33.87 | 38.83 | 39.42 |
| 产权比率(%) | 17.17 | 21.06 | 22.98 | 22.95 | 26.73 | 30.18 |
| 清算价值比率(%) | -- | -- | 526.77 | 527.13 | 466.42 | 424.50 |
| 固定资产比重(%) | -- | 5.71 | -- | 9.93 | -- | 9.58 |
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(%) | 54.48 | 17.62 | -0.31 | -1.23 | 6.34 | -22.64 |
| 净利润增长率(%) | -43.89 | -- | -- | -- | -- | -2,702.32 |
| 净资产增长率(%) | -1.00 | -0.61 | -28.84 | -31.98 | -32.86 | -33.16 |
| 总资产增长率(%) | -7.45 | -6.73 | -26.86 | -29.88 | -28.80 | -28.37 |
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) | 0.72 | 2.23 | 1.53 | 0.94 | 0.47 | 1.46 |
| 应收账款周转天数(天) | 125.14 | 161.10 | 176.77 | 190.68 | 193.30 | 245.82 |
| 存货周转率(次) | 2.21 | 6.99 | 4.45 | 2.73 | 1.55 | 6.01 |
| 固定资产周转率(次) | -- | 3.27 | -- | 1.07 | -- | 2.09 |
| 总资产周转率(次) | 0.09 | 0.25 | 0.17 | 0.10 | 0.05 | 0.17 |
| 存货周转天数(天) | 40.69 | 51.48 | 60.66 | 65.85 | 58.20 | 59.93 |
| 总资产周转天数(天) | 1,011.24 | 1,427.44 | 1,607.14 | 1,722.49 | 1,679.10 | 2,082.13 |
| 流动资产周转率(次) | 0.12 | 0.34 | 0.24 | 0.15 | 0.08 | 0.28 |
| 流动资产周转天数(天) | 780.57 | 1,048.65 | 1,138.28 | 1,224.49 | 1,168.83 | 1,282.51 |
| 经营现金净流量对销售收入比率(%) | -0.13 | -0.04 | 0.05 | 0.03 | 0.01 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -4.83 | -0.73 | 0.95 | 0.52 | 0.13 | -- |
| 经营现金净流量对负债比率(%) | -0.07 | -0.06 | 0.05 | 0.02 | 0.00 | -0.11 |
| 现金流量比率(%) | -8.04 | -6.38 | 5.19 | 1.99 | 0.27 | -11.83 |
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