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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 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.02 | -0.03 | -0.02 | -0.00 | -0.18 | -0.10 | -0.08 | -0.60 | 0.02 | -0.07 | -0.02 | -0.02 | -0.21 | 0.00 | 0.02 | 0.01 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | -0.11 | -0.05 | -0.04 | -0.01 | 0.03 | 0.00 | 0.01 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | -0.18 | -0.10 | -0.06 | -0.02 | -0.05 | -0.05 | -0.04 | -- | 0.04 | 0.02 | 0.00 | -- | 0.06 | 0.04 | 0.04 | 0.02 | 0.14 | 0.12 | 0.11 | 0.15 | 0.06 | 0.13 | 0.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80 | 1.84 | 1.88 | 1.90 | 1.89 | 1.83 | 1.87 | 1.88 | 1.85 | 1.84 | 1.85 | 1.85 | 1.83 | 1.82 | 1.81 | 1.78 | 1.77 | 1.47 | 1.40 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -0.12 | -0.07 | -0.07 | -0.09 | -0.08 | -0.08 | 0.09 | 0.03 | 0.02 | -0.02 | 0.15 | 0.00 | 0.03 | 0.02 | -0.04 | -0.12 | -0.14 | 0.05 | -0.14 | 0.13 | -0.07 |
| 21,744 | 78,447 | 58,787 | 41,266 | 22,219 | 63,908 | 44,740 | 27,318 | 9,446 | 74,679 | 50,256 | 35,312 | 17,470 | 76,679 | 57,800 | 42,729 | 22,136 | 90,414 | 66,032 | 46,471 | 24,038 | 52,596 | 36,633 | 26,445 | 14,002 | 45,978 | 36,047 | 25,688 | 13,402 | 46,784 | 34,734 | 24,074 | 11,055 | 36,743 | 27,074 | 19,291 | 9,332 | 34,023 | 25,600 | 19,101 | 8,998 | 38,316 | 28,097 | 19,190 | 10,101 | 52,096 | 36,905 | 25,822 | 12,600 | 43,800 | 31,268 | 19,929 | 8,268 | 42,890 | 32,861 | 22,352 | 41,288 | 18,919 | 29,537 | 19,760 |
| 3,217 | 13,340 | 9,606 | 6,648 | 3,250 | 6,251 | 4,736 | 2,208 | 728 | 11,136 | 5,708 | 4,469 | 2,279 | 11,149 | 9,753 | 7,569 | 3,723 | 15,853 | 12,372 | 8,370 | 4,418 | 6,754 | 4,296 | 2,618 | 917 | 2,892 | 2,358 | 1,628 | 762 | 6,861 | 4,392 | 3,018 | 1,364 | 3,037 | 2,243 | 1,561 | 590 | 921 | 1,052 | 805 | 679 | 3,801 | 2,290 | 1,347 | 789 | 5,655 | 3,825 | 2,385 | 1,098 | 5,192 | 3,732 | 2,852 | 1,220 | 6,635 | 5,519 | 3,623 | 8,211 | 4,150 | 7,125 | 5,373 |
| 122 | 66 | -924 | -543 | -97 | -5,791 | -3,967 | -2,912 | -1,895 | -1,133 | -2,894 | -914 | -461 | -7,683 | -164 | 427 | 425 | 1,404 | 2,017 | 1,474 | 1,069 | -33 | -210 | -217 | -283 | -4,147 | -2,255 | -1,490 | -837 | 226 | -272 | -147 | -18 | -744 | -1,628 | -961 | -906 | -5,529 | -3,464 | -2,063 | -685 | -2,249 | -1,979 | -1,393 | -417 | -200 | -424 | -359 | -110 | 252 | 494 | 768 | 153 | 1,310 | 788 | 536 | 2,562 | 1,406 | 2,940 | 1,766 |
| -- | -- | -- | -- | -- | 99 | -- | -- | -- | 80 | 80 | 80 | 80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -69 | 4 | 4 | -- | -805 | -166 | -166 | 0 | 2,201 | 165 | 165 | 14 | 208 | 278 | 278 | 278 | 96 | 246 | 259 | 259 | 436 | 405 | 394 | 334 | 405 | 361 | 267 | 94 | 290 | 138 | 138 | 61 | 47 | -151 | 200 |
| -17 | 162 | 459 | 185 | 154 | -280 | 772 | 277 | 19 | 2,093 | 668 | 357 | -3 | 752 | 627 | 390 | 16 | 829 | 661 | 633 | 67 | 731 | 578 | 543 | 528 | 734 | 634 | 399 | 369 | 619 | 430 | 326 | 115 | 1,352 | 1,208 | 1,152 | 996 | 411 | 458 | 387 | 61 | 740 | 329 | 304 | 239 | 1,669 | 878 | 469 | 127 | 1,760 | 851 | 402 | 425 | 2,333 | -- | 1,757 | 0 | 4 | 13 | 177 |
| 105 | 229 | -465 | -358 | 57 | -6,071 | -3,195 | -2,635 | -1,876 | 960 | -2,226 | -556 | -465 | -6,931 | 463 | 817 | 441 | 2,233 | 2,678 | 2,107 | 1,137 | 697 | 368 | 327 | 245 | -3,413 | -1,621 | -1,091 | -469 | 845 | 158 | 179 | 96 | 608 | -420 | 191 | 89 | -5,118 | -3,006 | -1,676 | -623 | -1,509 | -1,649 | -1,089 | -178 | 1,469 | 454 | 110 | 17 | 2,012 | 1,345 | 1,170 | 578 | 3,643 | 2,573 | 2,293 | 3,216 | 1,410 | 2,953 | 1,944 |
| 45 | 623 | -806 | -678 | -152 | -5,877 | -3,239 | -2,585 | -1,888 | 705 | -2,248 | -571 | -482 | -6,839 | 114 | 607 | 350 | 1,968 | 1,843 | 1,492 | 801 | 701 | 343 | 328 | 245 | -3,118 | -1,559 | -1,052 | -426 | 827 | 128 | 140 | 79 | 586 | -475 | 130 | 57 | -5,153 | -3,031 | -1,693 | -627 | -1,431 | -1,583 | -1,055 | -139 | 1,191 | 403 | 77 | 5 | 1,841 | 1,226 | 1,061 | 608 | 3,274 | 2,622 | 2,314 | 3,176 | 1,234 | 2,793 | 1,703 |
| 49 | -657 | -1,422 | -1,034 | -343 | -7,008 | -3,983 | -2,887 | -1,943 | -3,294 | -3,004 | -1,042 | -479 | -8,137 | -853 | 5 | 129 | 740 | 1,336 | 1,009 | 744 | -28 | -147 | -133 | -204 | -3,680 | -2,048 | -1,391 | -739 | 172 | -238 | -137 | -18 | -2,934 | -1,501 | -849 | -790 | -5,564 | -- | -2,023 | -- | -2,168 | -- | -1,314 | -- | -282 | -- | -323 | -- | 738 | -- | 1,085 | 0 | 1,954 | -- | 1,189 | 3,155 | 1,187 | 2,768 | 1,443 |
| -652 | 8,251 | 3,535 | 3,057 | -1,384 | 6,935 | 27 | -4,332 | -2,530 | 12,774 | 2,302 | 3,143 | 1,180 | 9,244 | 7,753 | 7,531 | 6,366 | 13,615 | 6,061 | 1,948 | 3,092 | 2,614 | 2,131 | 2,909 | 721 | 1,814 | 2,568 | 496 | -847 | 708 | 965 | -1,038 | -272 | 1,199 | 1,275 | 523 | -1,369 | -4,722 | -3,360 | -3,356 | -2,170 | -2,096 | -2,699 | -2,406 | -2,274 | 2,746 | 932 | 461 | -477 | 4,491 | 78 | 988 | 579 | -1,221 | -3,410 | -2,977 | 1,118 | -2,962 | 2,903 | -1,440 |
| -3,265 | -1,743 | -5,983 | -5,416 | -5,423 | -2,695 | -4,346 | -8,433 | -4,652 | -1,876 | -7,269 | -77 | -714 | -72 | 1,740 | 3,929 | 5,812 | 10,724 | 10,947 | 7,918 | 9,840 | 2,916 | 1,944 | 2,077 | 349 | -1,088 | 1,310 | 58 | -535 | -620 | -2,105 | -1,777 | -661 | 2,284 | 4,192 | 2,533 | 343 | -6,756 | -5,239 | -4,794 | -2,890 | -4,347 | -4,452 | -3,392 | -3,057 | -2,430 | -1,531 | -1,675 | -1,460 | -4,631 | -5,762 | -3,473 | -3,575 | 12,049 | 13,117 | -6,000 | 4,014 | -1,177 | 1,849 | -2,409 |
| 137,614 | 133,140 | 133,095 | 134,061 | 134,673 | 134,510 | 143,712 | 138,644 | 139,313 | 145,546 | 138,651 | 146,953 | 137,813 | 139,399 | 148,610 | 150,852 | 152,635 | 146,696 | 148,595 | 149,882 | 151,217 | 78,887 | 78,051 | 77,540 | 79,134 | 77,050 | 79,477 | 79,396 | 78,298 | 77,922 | 75,608 | 76,814 | 77,707 | 75,865 | 80,828 | 77,498 | 75,795 | 73,623 | 75,222 | 77,325 | 79,482 | 80,127 | 79,223 | 80,497 | 81,203 | 81,571 | 83,304 | 82,103 | 82,613 | 80,197 | 80,320 | 80,798 | 79,141 | 78,864 | 79,879 | 55,630 | 54,470 | -- | 43,782 | 37,557 |
| 60,475 | 55,454 | 54,778 | 54,279 | 56,723 | 55,052 | 65,595 | 59,558 | 61,228 | 64,334 | 59,008 | 70,214 | 69,508 | 69,043 | 81,282 | 86,327 | 91,810 | 78,999 | 88,603 | 89,277 | 90,242 | 51,273 | 51,835 | 50,656 | 51,159 | 47,545 | 51,538 | 51,112 | 50,320 | 49,506 | 46,668 | 47,100 | 46,881 | 44,128 | 45,614 | 43,489 | 41,327 | 39,786 | 41,387 | 43,155 | 45,100 | 45,175 | 43,242 | 44,106 | 44,684 | 44,642 | 48,326 | 47,518 | 49,339 | 47,298 | 49,536 | 50,960 | 50,149 | 52,741 | 54,229 | 31,939 | 32,539 | -- | 24,302 | 20,673 |
| 48,134 | 45,200 | 45,957 | 46,608 | 47,245 | 47,022 | 53,520 | 47,354 | 47,254 | 51,581 | 50,370 | 56,860 | 47,479 | 48,621 | 50,992 | 52,751 | 54,837 | 49,294 | 51,266 | 52,891 | 54,937 | 29,289 | 28,812 | 28,323 | 29,999 | 28,159 | 28,923 | 28,312 | 26,300 | 25,455 | 23,777 | 24,962 | 25,937 | 24,192 | 30,193 | 26,252 | 24,651 | 22,568 | 22,048 | 22,820 | 23,924 | 23,946 | 23,189 | 26,278 | 25,753 | 25,943 | 28,496 | 27,611 | 28,276 | 25,877 | 26,646 | 27,296 | 26,109 | 26,410 | 28,049 | 23,004 | 24,045 | -- | 16,466 | 13,283 |
| 43,247 | 40,199 | 41,210 | 42,066 | 45,484 | 45,056 | 47,030 | 38,105 | 38,792 | 41,319 | 38,168 | 45,059 | 37,328 | 39,049 | 37,816 | 38,842 | 41,301 | 41,516 | 47,265 | 48,990 | 51,117 | 27,476 | 27,198 | 26,830 | 28,549 | 26,609 | 28,009 | 27,637 | 25,666 | 24,825 | 23,218 | 24,342 | 25,284 | 23,477 | 29,517 | 25,607 | 23,993 | 21,708 | 21,300 | 22,090 | 23,134 | 23,156 | 22,532 | 23,234 | 22,703 | 23,221 | 25,780 | 26,165 | 26,805 | 24,411 | 25,269 | 25,913 | 25,733 | 26,034 | 28,049 | 23,004 | 22,873 | -- | 15,042 | 11,029 |
| 89,513 | 87,975 | 87,152 | 87,461 | 87,441 | 87,509 | 90,108 | 91,239 | 91,962 | 93,837 | 88,143 | 89,961 | 90,196 | 90,641 | 97,464 | 97,943 | 97,638 | 97,225 | 96,395 | 96,044 | 95,353 | 48,853 | 48,495 | 48,479 | 48,397 | 48,152 | 49,711 | 50,219 | 51,136 | 51,561 | 50,862 | 50,875 | 50,814 | 50,734 | 49,674 | 50,278 | 50,205 | 50,148 | 52,271 | 53,608 | 54,674 | 55,301 | 55,149 | 53,301 | 54,537 | 54,676 | 53,888 | 53,562 | 53,781 | 53,776 | 53,157 | 52,992 | 52,542 | 51,935 | 51,483 | 32,150 | 29,836 | -- | 26,660 | 23,975 |
| 0.05 | 0.71 | -0.92 | -0.78 | -0.17 | -6.48 | -3.52 | -2.79 | -2.03 | 0.78 | -2.51 | -0.63 | -0.53 | -7.28 | 0.12 | 0.62 | 0.36 | 2.05 | 2.01 | 1.68 | 0.99 | 1.45 | 0.71 | 0.68 | 0.51 | -6.24 | -3.08 | -2.07 | -0.83 | 1.62 | 0.25 | 0.28 | 0.16 | 1.16 | -0.96 | 0.25 | 0.11 | -9.77 | -5.63 | -3.11 | -1.14 | -2.65 | -2.94 | -1.95 | -0.25 | 2.20 | 0.75 | 0.14 | 0.01 | 3.48 | -- | 2.02 | 0.00 | 8.70 | -- | -- | 11.24 | -- | 11.04 | 7.38 |
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(%) | 0.03 | 0.46 | -0.60 | -0.50 | -0.11 | -4.46 |
| 主营业务利润率(%) | 14.79 | 17.01 | 16.34 | 16.11 | 14.63 | 9.78 |
| 总资产净利润率(%) | 0.03 | 0.46 | -0.60 | -0.50 | -0.11 | -4.28 |
| 成本费用利润率(%) | 0.50 | 0.31 | -0.80 | -0.90 | 0.26 | -9.08 |
| 营业利润率(%) | 0.56 | 0.08 | -1.57 | -1.32 | -0.44 | -9.06 |
| 主营业务成本率(%) | 84.60 | 82.35 | 83.23 | 83.40 | 84.74 | 89.67 |
| 销售净利率(%) | 0.21 | 0.78 | -1.36 | -1.61 | -0.65 | -9.39 |
| 净资产收益率(%) | 0.05 | 0.71 | -0.93 | -0.78 | -0.17 | -6.72 |
| 股本报酬率(%) | 0.14 | 194.90 | -2.51 | 186.63 | -0.45 | 163.80 |
| 净资产报酬率(%) | 0.05 | 70.60 | -0.92 | 67.98 | -0.17 | 59.64 |
| 资产报酬率(%) | 0.03 | 46.64 | -0.60 | 44.35 | -0.11 | 38.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.41 | 12.21 | 14.84 | 12.96 | 11.05 | 14.42 |
| 非主营比重(%) | -16.60 | 71.07 | -98.59 | -51.68 | 271.52 | 2.98 |
| 主营利润比重(%) | 3,077.29 | 5,835.09 | -2,064.22 | -1,856.82 | 5,736.11 | -102.96 |
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(%) | 1.40 | 1.38 | 1.33 | 1.29 | 1.25 | 1.22 |
| 速动比率(%) | 0.94 | 0.93 | 0.91 | 0.89 | 0.89 | 0.85 |
| 现金比率(%) | 14.72 | 23.98 | 15.26 | 16.30 | 15.06 | 27.24 |
| 利息支付倍数(%) | 250.37 | 143.82 | 9.98 | 13.21 | 134.07 | -1,334.08 |
| 资产负债率(%) | 34.98 | 33.95 | 34.53 | 34.77 | 35.08 | 34.96 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 65.02 | 66.05 | 65.47 | 65.23 | 64.92 | 65.04 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 141.93 | -- | 151.62 | -- | 143.51 |
| 负债与所有者权益比率(%) | 53.79 | 51.40 | 52.74 | 53.30 | 54.04 | 53.75 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 50.19 | -- | 48.96 | -- | 51.17 |
| 资本固定化比率(%) | 86.21 | 88.34 | 89.88 | 91.23 | 89.16 | 90.82 |
| 产权比率(%) | 48.33 | 45.71 | 47.29 | 48.10 | 52.02 | 51.50 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 46.54 | -- | 43.02 | -- | 45.32 |
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(%) | -2.14 | 22.75 | 31.40 | 51.05 | 135.22 | -14.42 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -947.45 |
| 净资产增长率(%) | 2.35 | 0.52 | -3.39 | -4.20 | -5.03 | -6.89 |
| 总资产增长率(%) | 2.18 | -1.02 | -7.39 | -3.31 | -3.33 | -7.58 |
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) | 0.99 | 4.18 | 2.93 | 1.95 | 1.05 | 2.99 |
| 应收账款周转天数(天) | 91.31 | 86.06 | 92.09 | 92.11 | 85.40 | 120.25 |
| 存货周转率(次) | 0.97 | 3.71 | 2.86 | 2.03 | 1.13 | 3.67 |
| 固定资产周转率(次) | -- | 1.28 | -- | 0.70 | -- | 1.04 |
| 总资产周转率(次) | 0.16 | 0.59 | 0.44 | 0.31 | 0.17 | 0.46 |
| 存货周转天数(天) | 92.70 | 96.91 | 94.43 | 88.54 | 79.44 | 98.16 |
| 总资产周转天数(天) | 560.40 | 614.12 | 614.47 | 585.75 | 545.12 | 788.78 |
| 流动资产周转率(次) | 0.38 | 1.42 | 1.07 | 0.75 | 0.40 | 1.07 |
| 流动资产周转天数(天) | 239.94 | 253.56 | 252.22 | 238.44 | 226.36 | 336.26 |
| 经营现金净流量对销售收入比率(%) | -0.03 | 0.11 | 0.06 | 0.07 | -0.06 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.06 | 0.03 | 0.02 | -0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -14.33 | 13.54 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.01 | 0.18 | 0.08 | 0.07 | -0.03 | 0.15 |
| 现金流量比率(%) | -1.51 | 20.53 | 8.58 | 7.27 | -3.04 | 15.39 |
|
