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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.28 | 0.01 | -0.05 | -0.09 | 0.19 | -0.11 | -0.16 | -0.16 | 0.19 | -0.08 | -0.10 | -0.09 | 0.14 | -0.09 | -0.11 | -0.10 | 0.21 | -0.12 | -0.16 | -0.24 | 0.36 | 0.01 | -0.09 | -0.10 | 0.34 | 0.01 | -0.02 | -0.07 | 0.55 | 0.07 | -0.01 | -0.10 | 0.23 | 0.03 | -0.02 | -0.13 | 0.10 | 0.02 | -0.01 | -0.12 | 0.50 | 0.14 | 0.03 | -0.10 | 0.49 | 0.09 | 0.00 | -0.19 | 0.44 | 0.02 | -0.26 | -0.31 | 0.62 | 0.23 | 0.16 | 0.67 | 0.00 | 0.40 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.95 | 2.92 | 2.86 | 2.98 | 2.63 | 2.53 | 3.32 | 3.43 | 2.97 | 2.88 | 4.61 | 4.80 | 4.36 | 4.08 | 5.09 | 5.40 | 5.07 | 2.99 | 2.83 | 0.00 | 2.16 | 1.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.38 | -0.40 | -0.33 | 0.08 | -0.81 | -0.80 | -0.70 | 0.71 | -0.32 | -0.47 | -0.68 | 0.51 | -0.48 | -0.72 | -0.66 | 0.05 | -0.82 | -0.98 | 0.86 | -0.66 | 0.93 | 0.35 |
| 63,076 | 278,897 | 153,620 | 84,367 | 28,276 | 238,370 | 97,983 | 43,320 | 5,903 | 210,376 | 104,332 | 61,161 | 16,501 | 193,100 | 104,194 | 59,819 | 14,430 | 213,711 | 103,343 | 56,508 | 11,915 | 179,890 | 96,710 | 47,705 | 17,552 | 160,312 | 61,915 | 39,145 | 8,972 | 123,650 | 30,312 | 18,235 | 5,252 | 45,751 | 21,452 | 13,040 | 3,454 | 31,743 | 19,597 | 11,805 | 4,161 | 50,836 | 29,447 | 14,653 | 3,655 | 37,813 | 20,185 | 10,955 | 2,777 | 26,936 | 14,407 | 5,164 | 1,065 | 21,054 | 12,175 | 7,726 | 20,085 | 5,334 | 16,351 | 11,456 |
| 21,698 | 104,563 | 56,954 | 32,409 | 11,757 | 82,570 | 34,460 | 14,538 | 1,881 | 67,146 | 30,127 | 17,292 | 5,139 | 66,185 | 28,514 | 14,645 | 4,947 | 73,413 | 27,351 | 13,575 | 3,423 | 61,869 | 32,023 | 15,839 | 5,963 | 54,602 | 22,863 | 15,105 | 3,900 | 45,708 | 15,495 | 8,845 | 2,530 | 23,512 | 12,353 | 7,623 | 1,804 | 17,927 | 11,233 | 6,743 | 2,129 | 29,046 | 15,741 | 9,024 | 2,422 | 22,749 | 11,909 | 6,743 | 1,650 | 16,389 | 9,528 | 3,388 | 691 | 14,288 | 8,916 | 5,923 | 12,550 | 4,260 | 10,836 | 9,085 |
| -5,805 | 23,714 | -518 | -6,578 | -10,228 | 16,570 | -13,896 | -16,371 | -16,696 | 14,782 | -9,061 | -10,791 | -9,256 | 10,534 | -11,559 | -11,711 | -10,666 | 15,313 | -14,062 | -15,690 | -13,670 | 11,953 | -3,538 | -7,127 | -7,175 | 13,183 | -3,882 | -2,159 | -4,738 | 9,552 | -1,838 | -2,164 | -3,158 | 664 | -3,477 | -2,901 | -3,483 | -1,896 | -2,801 | -2,869 | -3,199 | 8,799 | 2,301 | 898 | -1,736 | 5,943 | 806 | -374 | -2,102 | 2,758 | -1,243 | -3,807 | -3,525 | 2,879 | 567 | 471 | 3,683 | -25 | 2,534 | 1,529 |
| 132 | 6,962 | -71 | -60 | -136 | 65 | -112 | -44 | -32 | -262 | -196 | -120 | -58 | -399 | 2,647 | 1,738 | 954 | 180 | 200 | 177 | 177 | 187 | 798 | 730 | 39 | 386 | 101 | 89 | -1 | 0 | -- | -- | -- | -- | -- | -- | -- | -28 | -- | -- | -- | 185 | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | -- | -- | -- | -- | 160 | 15 | -7 | 21 |
| 110 | 587 | 40 | 4 | 9 | 114 | 82 | 17 | 26 | 480 | 325 | 302 | 10 | 2,308 | 1,887 | 379 | 47 | 5,001 | 2,563 | 330 | 736 | 7,654 | 4,640 | 3,108 | 1,786 | 5,052 | 4,392 | 1,896 | 1,094 | 4,696 | 3,301 | 1,747 | 708 | 3,576 | 3,152 | 1,734 | 281 | 3,166 | 2,276 | 1,651 | 133 | 1,992 | 840 | 238 | 38 | 1,826 | 772 | 319 | 6 | 1,973 | 1,196 | 954 | 723 | 1,251 | -- | 292 | 560 | -- | 23 | 664 |
| -5,694 | 24,301 | -478 | -6,574 | -10,220 | 16,684 | -13,814 | -16,354 | -16,670 | 15,263 | -8,736 | -10,489 | -9,246 | 12,843 | -9,672 | -11,331 | -10,619 | 20,314 | -11,498 | -15,360 | -12,934 | 19,607 | 1,101 | -4,019 | -5,389 | 18,236 | 510 | -263 | -3,644 | 14,248 | 1,463 | -417 | -2,450 | 4,240 | -325 | -1,167 | -3,202 | 1,269 | -525 | -1,218 | -3,066 | 10,790 | 3,141 | 1,136 | -1,697 | 7,768 | 1,578 | -54 | -2,096 | 4,731 | -48 | -2,854 | -2,802 | 4,130 | 1,163 | 763 | 4,243 | -2 | 2,557 | 2,192 |
| -3,845 | 23,805 | 947 | -4,204 | -7,620 | 16,141 | -9,383 | -13,247 | -13,586 | 15,577 | -6,360 | -8,248 | -7,921 | 12,020 | -7,346 | -9,324 | -8,568 | 16,905 | -9,620 | -12,443 | -10,195 | 15,575 | 506 | -3,808 | -4,289 | 14,877 | 478 | -664 | -3,093 | 11,944 | 1,146 | -90 | -1,781 | 3,886 | 538 | -348 | -2,258 | 1,787 | 414 | -216 | -2,034 | 8,650 | 2,361 | 596 | -1,361 | 6,511 | 1,167 | 46 | -1,530 | 3,565 | 169 | -2,073 | -2,094 | 3,438 | 1,195 | 794 | 3,375 | 33 | 2,006 | 1,892 |
| -4,162 | 16,989 | 431 | -4,366 | -7,773 | 14,719 | -9,475 | -13,284 | -13,608 | 12,091 | -6,621 | -8,493 | -7,930 | 10,082 | -11,566 | -11,463 | -8,607 | 12,722 | -11,718 | -12,714 | -10,313 | 10,873 | -2,166 | -5,797 | -5,745 | 12,384 | -1,929 | -1,625 | -3,379 | 9,540 | -197 | -752 | -2,202 | 1,878 | -1,803 | -1,494 | -2,321 | 883 | -- | -373 | -- | 7,544 | -- | 418 | -- | 6,168 | -- | -110 | -- | 2,865 | -- | -2,362 | 0 | 3,027 | 0 | 514 | -- | 31 | -- | -- |
| -58,765 | 68,087 | -93,907 | -93,551 | -78,603 | 62,829 | -38,121 | -40,347 | -42,488 | -9,789 | -60,256 | -58,046 | -46,095 | 3,287 | -58,708 | -45,927 | -37,124 | -5,106 | -48,888 | -40,058 | -25,470 | -13,722 | -49,985 | -40,212 | -35,726 | 20,056 | -32,996 | -26,538 | -16,432 | 4,182 | -9,140 | -7,747 | -5,801 | 4,197 | -7,872 | -9,490 | -7,844 | 6,754 | -6,633 | -6,940 | -5,782 | 1,397 | -13,986 | -13,802 | -9,312 | 9,403 | -4,274 | -6,260 | -5,515 | 4,134 | -3,880 | -5,809 | -4,461 | 345 | -5,486 | -4,917 | 4,307 | -3,330 | 4,654 | 1,760 |
| -115,985 | 68,193 | -94,216 | -89,689 | -72,546 | 47,249 | -48,660 | -45,892 | -46,662 | -44,337 | -92,278 | -86,953 | -72,573 | 6,324 | -155,163 | -150,129 | -144,642 | 134,690 | 108,442 | 117,835 | 136,660 | -3,807 | -42,794 | -29,307 | -27,268 | -18,588 | -40,781 | -31,467 | -16,696 | 14,159 | -16,144 | -8,172 | -6,014 | 3,160 | -8,669 | -10,047 | -8,357 | 1,988 | -10,696 | -10,512 | -8,454 | 1,359 | -11,430 | -9,534 | -9,653 | 8,999 | -2,649 | -6,718 | -5,234 | -1,834 | -6,181 | -7,516 | -4,636 | 16,362 | 10,825 | -7,447 | 4,268 | -3,091 | 1,090 | 2,300 |
| 667,140 | 706,592 | 621,567 | 607,949 | 609,727 | 648,045 | 571,813 | 553,390 | 555,242 | 595,663 | 556,956 | 559,168 | 555,635 | 622,028 | 556,687 | 551,753 | 544,501 | 575,358 | 509,300 | 506,738 | 496,982 | 364,950 | 323,238 | 314,581 | 244,939 | 262,370 | 185,881 | 178,388 | 177,253 | 192,990 | 84,808 | 90,520 | 82,166 | 89,422 | 79,199 | 77,157 | 75,647 | 83,026 | 73,590 | 71,527 | 70,219 | 77,918 | 69,450 | 69,190 | 64,652 | 67,343 | 57,328 | 48,602 | 46,296 | 49,433 | 45,262 | 40,110 | 41,258 | 45,501 | 41,887 | 22,798 | 25,440 | 0 | 21,371 | 19,235 |
| 471,528 | 512,685 | 423,976 | 410,133 | 411,747 | 454,667 | 377,335 | 363,004 | 365,653 | 408,969 | 369,133 | 373,221 | 372,060 | 440,913 | 376,701 | 375,471 | 372,511 | 406,744 | 353,107 | 351,534 | 342,574 | 214,029 | 171,994 | 166,366 | 156,251 | 174,246 | 153,455 | 145,506 | 144,307 | 159,956 | 71,380 | 78,147 | 69,624 | 76,676 | 66,465 | 64,300 | 62,321 | 69,803 | 61,656 | 59,519 | 58,539 | 67,249 | 65,932 | 66,042 | 61,443 | 64,624 | 54,560 | 45,947 | 43,753 | 47,333 | 42,855 | 37,603 | 38,937 | 43,772 | 39,328 | 20,277 | 23,278 | -- | 19,013 | 16,024 |
| 166,035 | 201,888 | 140,594 | 132,470 | 136,206 | 176,260 | 125,881 | 110,939 | 111,564 | 135,398 | 119,052 | 123,272 | 118,083 | 176,560 | 131,032 | 126,722 | 114,484 | 136,578 | 97,957 | 98,567 | 84,078 | 207,661 | 183,030 | 178,758 | 105,456 | 118,477 | 57,622 | 51,119 | 52,738 | 64,611 | 24,160 | 27,589 | 20,801 | 26,023 | 19,717 | 18,206 | 18,403 | 23,009 | 14,879 | 13,336 | 12,866 | 16,343 | 14,033 | 15,548 | 16,230 | 17,631 | 13,089 | 7,932 | 7,043 | 8,997 | 8,653 | 5,923 | 5,745 | 7,675 | 6,538 | 6,518 | 10,066 | -- | 9,729 | 9,114 |
| 162,017 | 198,416 | 135,965 | 129,033 | 132,328 | 173,292 | 121,603 | 106,677 | 107,350 | 131,484 | 112,542 | 116,846 | 110,723 | 168,920 | 124,072 | 119,173 | 108,466 | 130,919 | 94,121 | 92,816 | 78,176 | 202,637 | 177,499 | 172,751 | 99,766 | 111,307 | 53,074 | 45,632 | 46,883 | 58,472 | 20,188 | 22,577 | 15,545 | 20,712 | 15,488 | 14,588 | 13,432 | 18,018 | 12,987 | 11,665 | 11,146 | 15,390 | 13,541 | 14,984 | 15,488 | 16,908 | 12,537 | 7,591 | 6,569 | 8,536 | 8,007 | 5,306 | 5,098 | 7,051 | 5,725 | 5,699 | 9,245 | -- | 8,973 | 8,105 |
| 499,332 | 502,970 | 479,832 | 474,387 | 472,459 | 470,720 | 444,135 | 440,283 | 444,224 | 455,079 | 433,071 | 431,183 | 432,767 | 440,689 | 421,505 | 416,063 | 421,010 | 429,579 | 402,900 | 400,077 | 404,945 | 148,907 | 133,194 | 128,880 | 132,724 | 137,013 | 122,614 | 121,681 | 119,468 | 123,210 | 57,085 | 55,850 | 54,331 | 56,112 | 52,764 | 52,051 | 50,141 | 52,399 | 51,027 | 50,397 | 49,443 | 51,477 | 45,380 | 43,615 | 44,154 | 45,515 | 39,420 | 38,300 | 37,127 | 38,656 | 35,069 | 32,827 | 34,148 | 36,242 | 33,998 | 14,991 | 14,196 | 0 | 10,812 | 9,432 |
| -0.77 | 4.86 | 0.20 | -0.88 | -1.61 | 3.49 | -2.09 | -2.96 | -3.03 | 3.48 | -1.46 | -1.89 | -1.81 | 2.78 | -1.73 | -2.20 | -2.01 | 4.76 | -3.00 | -4.52 | -7.09 | 10.95 | 0.38 | -2.85 | -3.18 | 11.43 | 0.39 | -0.54 | -2.44 | 13.23 | 2.02 | -0.16 | -3.23 | 7.16 | 1.02 | -0.67 | -4.40 | 3.44 | 0.81 | -0.42 | -4.03 | 17.87 | 5.19 | 1.31 | -3.04 | 15.53 | 2.99 | 0.12 | -4.04 | 9.57 | -- | -5.96 | 0.00 | 15.54 | 0.00 | -- | 27.00 | 0.00 | 19.32 | 21.00 |
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(%) | -0.57 | 3.38 | 0.14 | -0.71 | -1.27 | 2.51 |
| 主营业务利润率(%) | 34.40 | 37.49 | 37.07 | 38.41 | 41.58 | 34.64 |
| 总资产净利润率(%) | -0.56 | 3.52 | 0.14 | -0.68 | -1.23 | 2.61 |
| 成本费用利润率(%) | -9.68 | 10.88 | -0.36 | -8.54 | -32.62 | 8.49 |
| 营业利润率(%) | -9.20 | 8.50 | -0.34 | -7.80 | -36.17 | 6.95 |
| 主营业务成本率(%) | 65.31 | 62.08 | 62.47 | 61.08 | 57.77 | 64.52 |
| 销售净利率(%) | -6.07 | 8.56 | 0.59 | -5.10 | -27.39 | 6.82 |
| 净资产收益率(%) | -0.77 | 4.73 | 0.20 | -0.89 | -1.61 | 3.43 |
| 股本报酬率(%) | -4.53 | 56.55 | 1.06 | 22.09 | -9.15 | 44.84 |
| 净资产报酬率(%) | -0.76 | 9.48 | 0.19 | 3.93 | -1.64 | 7.97 |
| 资产报酬率(%) | -0.57 | 6.77 | 0.14 | 3.08 | -1.27 | 5.80 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.64 | 17.58 | 23.02 | 29.63 | 52.39 | 17.06 |
| 非主营比重(%) | -4.25 | 31.06 | 6.46 | 0.86 | 1.25 | 1.07 |
| 主营利润比重(%) | -381.04 | 430.29 | -11,906.24 | -493.00 | -115.04 | 494.91 |
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(%) | 2.91 | 2.58 | 3.12 | 3.18 | 3.11 | 2.62 |
| 速动比率(%) | 2.29 | 2.10 | 2.39 | 2.51 | 2.55 | 2.35 |
| 现金比率(%) | 92.46 | 133.97 | 76.29 | 83.89 | 94.78 | 114.56 |
| 利息支付倍数(%) | 2,137.30 | -2,040.82 | 126.59 | 602.21 | 1,694.12 | -560.43 |
| 资产负债率(%) | 24.89 | 28.57 | 22.62 | 21.79 | 22.34 | 27.20 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.11 | 71.43 | 77.38 | 78.21 | 77.66 | 72.80 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,646.29 | -- | 1,520.12 | -- | 1,492.49 |
| 负债与所有者权益比率(%) | 33.13 | 40.00 | 29.23 | 27.86 | 28.76 | 37.36 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.10 | -- | 57.63 | -- | 59.69 |
| 资本固定化比率(%) | 39.04 | 38.42 | 41.08 | 41.60 | 41.81 | 40.99 |
| 产权比率(%) | 32.33 | 39.31 | 28.27 | 27.14 | 27.95 | 36.73 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.34 | -- | 5.15 | -- | 4.88 |
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(%) | 123.07 | 17.00 | 56.78 | 94.75 | 379.00 | 13.31 |
| 净利润增长率(%) | -- | 46.92 | -- | -- | -- | 2.20 |
| 净资产增长率(%) | 5.83 | 6.98 | 7.86 | 7.46 | 6.73 | 2.50 |
| 总资产增长率(%) | 9.42 | 9.03 | 8.70 | 9.86 | 9.81 | 8.79 |
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) | 0.70 | 2.70 | 1.19 | 0.67 | 0.23 | 1.71 |
| 应收账款周转天数(天) | 128.15 | 133.49 | 226.61 | 266.82 | 394.91 | 211.02 |
| 存货周转率(次) | 0.42 | 2.40 | 1.31 | 0.77 | 0.27 | 4.02 |
| 固定资产周转率(次) | -- | 8.96 | -- | 2.68 | -- | 7.62 |
| 总资产周转率(次) | 0.09 | 0.41 | 0.24 | 0.13 | 0.05 | 0.38 |
| 存货周转天数(天) | 215.26 | 150.13 | 206.15 | 232.92 | 334.08 | 89.65 |
| 总资产周转天数(天) | 980.39 | 874.21 | 1,115.70 | 1,340.28 | 2,000.00 | 939.21 |
| 流动资产周转率(次) | 0.13 | 0.58 | 0.35 | 0.20 | 0.07 | 0.55 |
| 流动资产周转天数(天) | 702.03 | 624.35 | 772.09 | 922.60 | 1,378.25 | 652.17 |
| 经营现金净流量对销售收入比率(%) | -0.93 | 0.24 | -0.61 | -1.11 | -2.78 | 0.26 |
| 资产的经营现金流量回报率(%) | -0.09 | 0.10 | -0.15 | -0.15 | -0.13 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -- | 2.85 | -104.28 | -- | -- | 3.87 |
| 经营现金净流量对负债比率(%) | -0.35 | 0.34 | -0.67 | -0.71 | -0.58 | 0.36 |
| 现金流量比率(%) | -36.27 | 34.32 | -69.07 | -72.50 | -59.40 | 36.26 |
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