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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 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.53 | 0.32 | 0.16 | 0.09 | 0.94 | 0.79 | 0.66 | 0.04 | -2.19 | 0.08 | 0.17 | 0.07 | -0.20 | 0.16 | 0.13 | 0.04 | 0.16 | 0.12 | 0.08 | 0.03 | 0.12 | 0.08 | 0.05 | 0.02 | 0.16 | 0.13 | 0.10 | 0.05 | 0.25 | 0.20 | 0.18 | 0.05 | 0.40 | 0.36 | 0.33 | 0.10 | 0.59 | 0.44 | 0.30 | 0.19 | 1.08 | 0.78 | 0.49 | 0.17 | 0.98 | 0.76 | 0.45 | 0.16 | 0.95 | 0.76 | 0.40 | 0.11 | 0.77 | 0.41 | 0.38 | 0.12 | 0.69 | 1.52 | 5.90 | 4.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.35 | 5.19 | 9.99 | 9.80 | 9.48 | 9.19 | 9.07 | 8.90 | 8.68 | 8.37 | 8.29 | 8.12 | 7.89 | 4.78 | 4.69 | 4.58 | 4.31 | 4.19 | 2.08 | 1.96 | -- | 17.75 | 12.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | 0.11 | 0.20 | -0.49 | -- | 0.03 | -0.06 | 0.47 | 0.41 | -0.02 | -0.32 | 1.02 | 0.85 | 0.02 | -0.10 | 0.18 | 0.06 | 0.23 | 0.69 | 1.81 | 1.89 | 7.60 | 4.27 |
| 43,628 | 253,279 | 143,839 | 98,506 | 35,293 | 202,511 | 130,011 | 84,390 | 20,795 | 205,968 | 181,430 | 104,602 | 39,567 | 227,729 | 137,793 | 110,254 | 45,945 | 117,155 | 78,924 | 46,199 | 19,044 | 106,551 | 64,289 | 43,417 | 19,514 | 149,881 | 98,778 | 66,005 | 27,193 | 140,415 | 94,798 | 66,128 | 25,171 | 148,103 | 96,799 | 65,928 | 25,511 | 140,275 | 95,764 | 64,907 | 26,640 | 137,279 | 86,340 | 55,980 | 25,979 | 104,905 | 76,416 | 48,997 | 22,134 | 97,942 | 74,699 | 46,559 | 18,459 | 75,262 | 58,757 | 34,475 | 16,384 | 66,094 | 15,696 | 49,971 | 39,975 |
| 9,136 | 61,454 | 34,779 | 23,436 | 9,256 | 57,939 | 34,382 | 23,673 | 5,893 | 26,488 | 33,427 | 21,050 | 9,647 | 47,868 | 32,899 | 23,987 | 8,489 | 26,499 | 17,258 | 12,699 | 4,783 | 27,464 | 18,447 | 12,336 | 4,520 | 27,918 | 17,251 | 13,737 | 4,795 | 27,346 | 19,446 | 15,281 | 6,238 | 32,381 | 23,464 | 17,388 | 6,911 | 34,832 | 23,173 | 15,586 | 6,339 | 31,241 | 20,479 | 13,152 | 5,453 | 26,422 | 19,836 | 12,355 | 5,062 | 23,146 | 16,821 | 10,300 | 3,493 | 17,470 | 12,167 | 7,970 | 3,564 | 15,152 | 3,139 | 10,581 | 8,594 |
| -2,960 | 48,532 | 29,116 | 14,216 | 8,418 | 88,532 | 75,705 | 63,892 | 3,857 | -229,950 | 8,891 | 17,610 | 8,703 | -2,539 | 18,863 | 14,690 | 4,392 | 13,017 | 8,110 | 5,721 | 2,152 | 8,871 | 6,238 | 3,830 | 1,386 | 9,801 | 6,311 | 6,239 | 1,512 | 7,232 | 5,334 | 5,017 | 1,502 | 10,657 | 10,458 | 9,814 | 3,091 | 18,308 | 13,657 | 9,961 | 3,080 | 17,642 | 12,344 | 8,103 | 2,607 | 14,167 | 12,756 | 7,629 | 2,870 | 15,129 | 12,499 | 6,643 | 1,706 | 9,197 | 6,245 | 4,213 | 1,679 | 9,803 | 1,592 | 5,671 | 4,122 |
| 95 | 370 | 183 | 151 | 244 | 54,126 | 55,918 | 56,065 | 20 | 341 | 523 | 428 | 114 | 1,022 | 1,148 | 273 | 154 | 3,033 | 392 | 240 | 125 | 406 | 371 | 238 | 186 | 434 | 235 | 26 | 18 | 170 | -- | -- | 16 | 103 | -- | -- | -- | 38 | 139 | 139 | -- | 119 | 43 | 32 | -- | -53 | -- | -- | -- | 427 | 1,492 | -- | -- | -- | -- | -- | 0 | -- | 0 | 78 | 104 |
| -173 | -556 | -229 | -347 | -169 | -624 | -501 | -219 | -243 | -327 | -639 | -274 | -32 | 1,633 | -272 | -240 | -2 | -95 | 1,812 | 587 | 562 | 2,038 | 1,684 | 815 | 478 | 2,242 | 2,013 | 250 | 157 | 800 | 1,081 | 871 | 6 | 1,204 | 803 | 474 | 62 | 1,012 | 887 | 239 | 38 | 184 | 455 | 316 | 109 | 2,054 | 584 | 574 | 237 | 728 | 656 | 206 | 103 | -- | -- | -- | 77 | 308 | 79 | 1 | -18 |
| -3,133 | 47,975 | 28,887 | 13,869 | 8,249 | 87,908 | 75,204 | 63,673 | 3,614 | -230,277 | 8,252 | 17,336 | 8,671 | -905 | 18,591 | 14,449 | 4,390 | 12,923 | 9,922 | 6,308 | 2,714 | 10,909 | 7,923 | 4,645 | 1,864 | 12,043 | 8,324 | 6,489 | 1,668 | 8,033 | 6,415 | 5,888 | 1,508 | 11,861 | 11,261 | 10,288 | 3,153 | 19,320 | 14,544 | 10,200 | 3,118 | 17,827 | 12,799 | 8,419 | 2,716 | 16,220 | 13,340 | 8,203 | 3,107 | 15,857 | 13,155 | 6,848 | 1,809 | 9,413 | 6,373 | 4,276 | 1,756 | 10,111 | 1,671 | 5,672 | 4,104 |
| -2,261 | 44,234 | 27,187 | 13,403 | 7,522 | 78,998 | 66,678 | 55,784 | 3,500 | -184,448 | 6,526 | 13,992 | 6,009 | -16,323 | 12,584 | 9,868 | 3,069 | 9,710 | 7,259 | 4,629 | 2,066 | 7,535 | 5,140 | 2,863 | 1,395 | 8,480 | 6,649 | 5,204 | 1,170 | 6,350 | 5,063 | 4,642 | 1,324 | 10,259 | 9,356 | 8,458 | 2,569 | 15,145 | 11,390 | 7,709 | 2,400 | 13,971 | 10,053 | 6,356 | 2,210 | 12,613 | 9,827 | 5,757 | 2,108 | 10,929 | 8,410 | 4,452 | 1,199 | 7,466 | 4,519 | 3,181 | 1,020 | 5,704 | 936 | 3,420 | 2,496 |
| 2,850 | 31,087 | 16,883 | 10,646 | 4,003 | 20,810 | 12,431 | 8,371 | 1,815 | -155,004 | 3,747 | 9,864 | 3,194 | -75,385 | 11,063 | 9,305 | 2,694 | 5,346 | 6,101 | 4,418 | 1,643 | 6,466 | 3,813 | 2,461 | 1,004 | 6,542 | 5,015 | 5,036 | 1,082 | 5,583 | 4,162 | 3,916 | 1,294 | 9,205 | 8,698 | 8,056 | 2,519 | 14,261 | -- | 7,508 | -- | 13,933 | -- | 6,087 | -- | 10,859 | -- | 5,264 | -- | 10,004 | -- | 4,274 | 0 | 7,310 | 0 | 3,131 | 1,332 | 5,145 | 1,085 | 3,396 | 2,514 |
| 456 | 15,582 | 5,341 | -2,504 | -6,583 | 37,997 | 31,679 | 21,747 | 5,163 | -16,964 | -37,393 | -33,495 | -41,319 | 22,762 | -22,493 | -6,923 | -26,847 | 25,132 | 16,942 | 6,141 | 2,733 | 5,308 | -1,336 | -4,277 | -1,924 | 9,825 | 4,877 | 3,572 | 2,021 | -501 | -751 | -462 | -5,488 | -669 | 2,770 | 3,143 | 586 | 332 | 4,035 | 2,944 | 2,638 | -6,336 | 50 | 441 | -770 | 6,032 | 5,223 | -218 | -4,112 | 13,195 | 10,953 | 251 | -1,162 | 1,997 | 680 | 2,585 | 5,764 | 15,045 | 1,096 | 4,410 | 2,479 |
| -9,749 | 11,931 | 4,837 | -3,615 | -7,491 | 5,053 | -3,388 | -2,313 | -7,128 | -30,399 | -30,806 | -32,385 | -37,590 | 19,118 | -7,639 | 8,921 | -12,012 | 11,404 | 1,435 | -4,900 | -1,432 | -950 | -3,092 | -6,304 | -2,963 | 15,802 | 981 | 1,555 | 1,542 | -13,882 | -7,173 | -2,965 | -6,417 | -9,615 | -9,375 | -7,958 | -4,225 | -9,643 | -8,657 | -6,933 | -1,644 | -24,167 | -17,164 | -13,622 | -5,915 | -6,970 | -5,468 | -375 | -2,110 | 46,385 | 46,540 | -6,003 | -2,649 | 20,681 | 18,676 | 34,732 | 15,748 | 2,262 | -300 | -624 | 1,446 |
| 549,113 | 572,387 | 563,340 | 526,189 | 506,051 | 503,185 | 480,891 | 471,194 | 490,671 | 490,897 | 756,461 | 754,344 | 755,472 | 758,052 | 737,201 | 742,049 | 720,705 | 668,945 | 385,131 | 372,492 | 368,031 | 369,034 | 349,230 | 360,086 | 356,161 | 366,240 | 294,051 | 304,078 | 318,342 | 323,530 | 329,343 | 323,899 | 306,215 | 286,780 | 282,714 | 262,480 | 254,813 | 252,755 | 240,666 | 230,479 | 226,410 | 225,867 | 217,797 | 214,074 | 210,938 | 215,956 | 208,477 | 196,688 | 193,679 | 199,097 | 194,090 | 136,077 | 139,571 | 140,309 | 123,619 | 129,334 | 93,737 | 72,127 | -- | 52,137 | 43,582 |
| 350,331 | 371,341 | 368,199 | 325,799 | 302,356 | 301,823 | 295,870 | 280,140 | 283,328 | 281,699 | 513,262 | 535,385 | 536,357 | 553,372 | 495,411 | 504,245 | 485,798 | 433,163 | 236,524 | 224,631 | 217,820 | 220,056 | 201,654 | 210,863 | 207,317 | 216,045 | 207,356 | 210,783 | 226,450 | 231,124 | 240,861 | 237,235 | 220,689 | 201,790 | 202,072 | 185,453 | 174,986 | 175,943 | 174,071 | 166,014 | 162,992 | 163,777 | 164,385 | 161,186 | 163,973 | 168,679 | 167,443 | 160,063 | 157,597 | 162,601 | 161,002 | 106,465 | 110,992 | 112,400 | 96,184 | 102,287 | 67,848 | 45,887 | -- | 43,338 | 35,361 |
| 217,523 | 238,546 | 247,978 | 224,784 | 210,698 | 215,522 | 201,980 | 205,555 | 306,985 | 310,656 | 358,787 | 347,251 | 350,049 | 358,600 | 309,183 | 313,087 | 374,084 | 325,443 | 133,751 | 123,945 | 122,184 | 125,133 | 110,130 | 123,448 | 119,820 | 131,283 | 125,392 | 137,650 | 150,162 | 156,524 | 163,503 | 158,278 | 142,900 | 125,038 | 119,138 | 102,332 | 98,538 | 99,251 | 91,635 | 85,774 | 87,460 | 89,266 | 83,977 | 84,078 | 83,189 | 90,488 | 85,841 | 78,562 | 77,359 | 87,874 | 86,084 | 77,015 | 82,586 | 84,780 | 71,216 | 78,727 | 72,579 | 52,378 | -- | 39,713 | 34,575 |
| 197,590 | 217,405 | 227,377 | 204,962 | 190,153 | 199,373 | 184,564 | 180,294 | 282,655 | 284,339 | 324,615 | 318,384 | 316,089 | 324,871 | 293,535 | 295,261 | 360,901 | 312,048 | 121,040 | 110,731 | 108,997 | 111,703 | 97,882 | 110,992 | 107,166 | 118,328 | 111,233 | 132,766 | 145,204 | 151,490 | 161,163 | 155,842 | 140,390 | 122,470 | 114,035 | 99,072 | 96,464 | 98,578 | 88,559 | 82,698 | 84,384 | 86,190 | 83,937 | 83,971 | 83,017 | 90,250 | 84,749 | 77,407 | 76,342 | 86,795 | 84,904 | 75,775 | 81,338 | 83,474 | 70,052 | 65,709 | 59,520 | 52,378 | -- | 38,993 | 33,855 |
| 327,646 | 329,930 | 312,298 | 298,446 | 292,559 | 285,106 | 274,901 | 264,013 | 192,719 | 189,199 | 381,593 | 389,045 | 381,020 | 375,044 | 403,150 | 401,199 | 319,992 | 316,936 | 238,528 | 235,935 | 233,344 | 231,262 | 228,804 | 226,507 | 226,888 | 225,447 | 160,603 | 158,909 | 156,016 | 154,834 | 153,622 | 153,202 | 151,176 | 149,850 | 150,383 | 148,742 | 145,122 | 142,240 | 138,101 | 133,942 | 128,968 | 126,568 | 122,330 | 118,634 | 117,069 | 114,859 | 112,098 | 108,028 | 106,961 | 104,853 | 101,846 | 52,946 | 51,955 | 50,707 | 47,761 | 46,423 | 17,263 | 16,243 | -- | 10,298 | 7,027 |
| -0.69 | 14.38 | 9.10 | 4.59 | 2.60 | 33.57 | 29.96 | 10.75 | 1.80 | -65.56 | 1.72 | 3.66 | 1.59 | -4.72 | 3.45 | 2.85 | 0.96 | 4.11 | 3.09 | 1.98 | 0.89 | 3.30 | 2.26 | 1.26 | 0.62 | 5.02 | 4.22 | 3.31 | 0.75 | 4.28 | 3.34 | 3.05 | 0.88 | 7.04 | 6.42 | 6.46 | 1.79 | 11.91 | 8.65 | 5.76 | 1.88 | 11.61 | 8.39 | 5.40 | 1.91 | 11.50 | 9.05 | 5.38 | 1.99 | 16.48 | -- | 7.77 | 0.00 | 22.30 | 0.00 | 17.84 | 0.00 | 45.00 | -- | 39.75 | 43.31 |
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(%) | -0.38 | 7.98 | 4.91 | 2.63 | 1.55 | 15.79 |
| 主营业务利润率(%) | 20.94 | 24.26 | 24.18 | 23.79 | 26.23 | 28.61 |
| 总资产净利润率(%) | -0.37 | 8.49 | 5.19 | 2.69 | 1.55 | 15.98 |
| 成本费用利润率(%) | -8.37 | 23.49 | 24.44 | 17.00 | 28.31 | 55.18 |
| 营业利润率(%) | -6.79 | 19.16 | 20.24 | 14.43 | 23.85 | 43.72 |
| 主营业务成本率(%) | 78.29 | 74.94 | 75.04 | 75.39 | 72.88 | 70.66 |
| 销售净利率(%) | -4.80 | 18.02 | 19.23 | 14.07 | 22.17 | 39.23 |
| 净资产收益率(%) | -0.69 | 13.41 | 8.71 | 4.49 | 2.57 | 27.71 |
| 股本报酬率(%) | -2.49 | 147.19 | 32.83 | 103.24 | 9.29 | 174.93 |
| 净资产报酬率(%) | -0.63 | 37.14 | 8.77 | 28.85 | 2.65 | 51.22 |
| 资产报酬率(%) | -0.38 | 21.66 | 4.91 | 16.53 | 1.55 | 29.28 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.71 | 4.89 | 6.36 | 6.62 | 8.78 | 7.28 |
| 非主营比重(%) | 2.49 | -0.39 | -0.16 | -1.41 | 0.91 | 60.86 |
| 主营利润比重(%) | -291.58 | 128.10 | 120.40 | 168.99 | 112.21 | 65.91 |
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(%) | 1.77 | 1.71 | 1.62 | 1.59 | 1.59 | 1.51 |
| 速动比率(%) | 1.20 | 1.19 | 1.04 | 1.06 | 1.03 | 1.04 |
| 现金比率(%) | 24.14 | 26.83 | 26.79 | 25.22 | 21.52 | 23.51 |
| 利息支付倍数(%) | -8,026.99 | 22,038.76 | 12,895.98 | 8,635.27 | -15,257.60 | 3,087.86 |
| 资产负债率(%) | 39.61 | 41.68 | 44.02 | 42.72 | 41.64 | 42.83 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 60.39 | 58.32 | 55.98 | 57.28 | 58.36 | 57.17 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 248.71 | -- | 219.72 | -- | 202.43 |
| 负债与所有者权益比率(%) | 65.60 | 71.46 | 78.63 | 74.58 | 71.34 | 74.92 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 63.15 | -- | 65.24 | -- | 67.67 |
| 资本固定化比率(%) | 59.95 | 60.22 | 61.88 | 66.49 | 68.97 | 70.00 |
| 产权比率(%) | 59.59 | 65.12 | 72.10 | 68.00 | 64.38 | 69.31 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.45 | -- | 26.07 | -- | 28.24 |
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(%) | 23.62 | 25.07 | 10.64 | 16.73 | 69.72 | -1.68 |
| 净利润增长率(%) | -126.77 | -42.54 | -58.56 | -75.09 | 133.28 | -- |
| 净资产增长率(%) | 12.27 | 16.05 | 13.07 | 13.46 | 60.79 | 59.60 |
| 总资产增长率(%) | 8.51 | 13.75 | 17.15 | 11.67 | 3.13 | 2.50 |
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) | 0.48 | 2.87 | 1.73 | 1.16 | 0.45 | 2.46 |
| 应收账款周转天数(天) | 188.52 | 125.56 | 156.05 | 155.49 | 199.12 | 146.55 |
| 存货周转率(次) | 0.30 | 1.84 | 0.95 | 0.73 | 0.26 | 1.52 |
| 固定资产周转率(次) | -- | 1.83 | -- | 0.71 | -- | 1.38 |
| 总资产周转率(次) | 0.08 | 0.47 | 0.27 | 0.19 | 0.07 | 0.41 |
| 存货周转天数(天) | 296.44 | 196.10 | 282.99 | 247.42 | 351.15 | 236.13 |
| 总资产周转天数(天) | 1,156.81 | 764.33 | 1,001.11 | 940.44 | 1,287.55 | 883.65 |
| 流动资产周转率(次) | 0.12 | 0.75 | 0.43 | 0.31 | 0.12 | 0.69 |
| 流动资产周转天数(天) | 744.42 | 478.41 | 628.78 | 573.43 | 770.55 | 518.66 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.06 | 0.04 | -0.03 | -0.19 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.01 | -0.00 | -0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -- | 0.34 | 0.19 | -0.18 | -0.84 | 0.48 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.07 | 0.02 | -0.01 | -0.03 | 0.18 |
| 现金流量比率(%) | 0.23 | 7.17 | 2.35 | -1.22 | -3.46 | 19.06 |
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