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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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | 0.12 | 0.03 | 0.03 | 0.01 | 0.08 | 0.05 | 0.02 | -0.01 | 0.12 | 0.09 | 0.05 | 0.02 | 0.08 | 0.04 | 0.02 | -0.01 | 0.03 | -0.02 | -0.03 | -0.01 | -0.30 | -0.18 | -0.08 | -0.04 | 0.03 | 0.09 | 0.10 | 0.03 | 0.19 | 0.17 | 0.11 | 0.03 | 0.20 | 0.00 | 0.13 | 0.03 | 0.20 | 0.18 | 0.14 | 0.03 | 0.31 | 0.20 | 0.15 | 0.04 | 0.36 | 0.22 | 0.17 | 0.06 | 0.50 | 0.35 | 0.33 | 0.68 | 0.59 | 0.73 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.40 | 4.36 | 4.45 | 4.42 | 4.31 | 4.27 | 5.14 | 5.09 | 4.96 | 4.90 | 5.89 | 5.83 | 5.68 | 2.40 | 2.07 | 1.54 | 2.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.14 | 0.00 | 0.09 | -0.16 | -0.10 | -0.09 | 0.11 | -0.03 | -0.10 | -0.09 | 0.24 | -0.05 | 0.12 | 0.43 | -0.14 | 0.34 |
| 9,975 | 77,543 | 48,817 | 32,299 | 14,614 | 72,616 | 49,731 | 31,887 | 14,660 | 78,524 | 52,827 | 34,875 | 17,158 | 70,207 | 45,254 | 27,744 | 9,393 | 51,839 | 35,285 | 21,228 | 9,890 | 41,604 | 30,505 | 21,032 | 10,426 | 61,384 | 44,628 | 34,497 | 14,460 | 67,139 | 50,175 | 34,499 | 16,508 | 76,467 | 57,194 | 38,260 | 17,909 | 74,988 | 56,719 | 38,443 | 15,105 | 61,016 | 40,061 | 25,644 | 8,466 | 44,299 | 26,770 | 18,823 | 6,169 | 42,637 | 32,536 | 26,044 | 54,301 | 42,632 | 26,748 |
| 3,104 | 26,026 | 14,861 | 9,868 | 4,738 | 25,307 | 18,185 | 11,111 | 4,137 | 27,171 | 18,248 | 11,194 | 5,209 | 22,231 | 14,196 | 8,882 | 3,175 | 18,215 | 10,561 | 6,279 | 2,915 | 12,097 | 8,810 | 5,857 | 2,527 | 20,621 | 14,990 | 13,151 | 4,813 | 22,253 | 16,559 | 11,539 | 5,302 | 23,952 | 18,374 | 12,000 | 4,965 | 21,719 | 16,491 | 11,400 | 4,302 | 21,504 | 15,154 | 10,193 | 3,699 | 18,111 | 10,892 | 7,670 | 2,627 | 17,870 | 12,522 | 10,085 | 20,933 | 17,901 | 10,918 |
| -1,008 | 5,724 | 1,667 | 1,540 | 666 | 4,378 | 2,775 | 899 | -462 | 5,475 | 3,145 | 1,729 | 736 | 3,664 | 1,708 | 989 | -326 | -7,855 | -555 | -1,784 | -816 | -12,009 | -7,682 | -3,323 | -1,771 | 417 | 2,881 | 3,879 | 1,055 | 5,676 | 5,545 | 3,810 | 921 | 5,389 | 5,242 | 3,869 | 1,035 | 5,088 | 4,681 | 3,773 | 585 | 7,235 | 5,474 | 4,001 | 753 | 7,955 | 4,431 | 3,361 | 870 | 7,972 | 5,270 | 5,033 | 10,161 | 8,545 | 5,343 |
| 37 | 328 | 274 | 220 | 137 | 382 | 130 | 86 | 17 | 557 | 398 | 73 | 26 | 193 | 169 | 120 | 56 | 316 | 224 | 184 | 105 | 311 | 242 | 165 | 70 | 373 | 289 | 284 | 120 | 1,026 | 759 | 580 | 269 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -175 | -0 |
| -7 | 71 | 138 | 158 | -2 | 208 | 185 | 179 | 190 | 174 | 212 | 173 | 40 | 140 | 120 | 35 | 18 | 10,282 | 267 | 855 | 248 | 1,333 | 722 | 482 | 187 | 1,241 | 896 | 449 | 257 | 911 | 667 | 176 | 71 | 962 | 677 | 416 | 32 | 1,222 | 913 | 525 | 194 | 2,069 | 1,237 | 1,046 | 604 | 1,094 | 927 | 779 | 360 | 1,104 | 658 | 162 | 398 | -- | 426 |
| -1,014 | 5,794 | 1,805 | 1,698 | 664 | 4,586 | 2,960 | 1,078 | -272 | 5,649 | 3,357 | 1,903 | 776 | 3,804 | 1,828 | 1,023 | -308 | 2,428 | -288 | -928 | -568 | -10,676 | -6,960 | -2,841 | -1,584 | 1,658 | 3,777 | 4,328 | 1,312 | 6,587 | 6,213 | 3,987 | 991 | 6,351 | 5,919 | 4,285 | 1,067 | 6,310 | 5,594 | 4,297 | 780 | 9,304 | 6,711 | 5,047 | 1,358 | 9,049 | 5,358 | 4,140 | 1,231 | 9,075 | 5,928 | 5,195 | 10,559 | 9,328 | 5,770 |
| -1,261 | 4,298 | 1,125 | 1,128 | 345 | 2,838 | 1,792 | 683 | -281 | 4,354 | 3,202 | 1,776 | 765 | 2,976 | 1,474 | 765 | -385 | 1,062 | -696 | -1,054 | -499 | -10,917 | -6,606 | -2,770 | -1,481 | 1,112 | 3,420 | 3,640 | 1,054 | 6,084 | 5,491 | 3,519 | 944 | 5,665 | 5,007 | 3,681 | 895 | 5,151 | 4,669 | 3,639 | 669 | 8,002 | 5,105 | 3,934 | 1,142 | 7,835 | 4,810 | 3,604 | 1,084 | 7,767 | 5,018 | 4,433 | 9,162 | 7,648 | 3,674 |
| -1,501 | 2,230 | -236 | 116 | 13 | 388 | 289 | -388 | -839 | 1,732 | 1,770 | 966 | 443 | 894 | 249 | 41 | -749 | -1,790 | -2,134 | -2,088 | -851 | -12,424 | -7,556 | -3,405 | -1,735 | -9,106 | 2,627 | 3,271 | 736 | 4,220 | 4,872 | 3,359 | 881 | 4,787 | 4,404 | 3,317 | 863 | 4,021 | -- | 3,127 | -- | 6,027 | -- | 2,900 | -- | 6,905 | -- | 2,827 | -- | 6,828 | -- | 4,296 | 8,854 | 6,969 | 3,321 |
| -6,758 | 5,532 | -6,599 | -4,710 | -4,111 | 9,470 | -2,185 | -2,655 | -3,692 | 7,310 | -5,958 | -3,697 | -1,635 | 2,229 | -9,105 | -4,908 | -1,544 | 2,481 | 414 | -278 | -82 | -5,386 | -3,940 | -4,011 | -3,142 | -3,825 | -6,714 | -4,326 | -2,940 | 2,511 | -702 | -1,074 | -2,352 | 8,365 | 2,155 | 715 | -3,227 | 8,234 | 2,799 | 3,531 | -58 | 2,428 | -4,075 | -2,601 | -1,939 | 2,470 | -731 | -2,187 | -1,699 | 4,426 | -956 | 1,590 | 5,766 | -1,843 | 1,692 |
| -5,349 | 9,834 | -2,019 | 3,265 | 2,401 | 4,485 | -2,410 | -1,306 | -506 | -3,074 | -4,823 | -3,138 | -3,228 | 1,487 | -3,084 | 712 | 2,225 | -1,580 | 1,115 | 1,781 | -9 | -9,704 | -7,598 | 4,741 | -5,569 | -5,677 | -8,034 | -5,122 | -14,136 | -17,703 | -28,479 | -23,927 | -16,052 | 653 | -5,962 | -5,518 | -4,478 | -1,610 | -5,497 | -3,998 | -1,324 | -4,552 | -10,608 | -8,068 | -5,072 | -6,413 | -12,231 | -9,891 | -3,051 | 58,593 | 65,226 | -2,774 | 2,770 | 2,025 | 28 |
| 169,399 | 177,126 | 162,090 | 159,305 | 163,267 | 172,129 | 168,953 | 165,473 | 162,695 | 164,079 | 159,458 | 162,122 | 159,543 | 164,239 | 158,254 | 156,638 | 151,649 | 157,121 | 153,996 | 152,759 | 159,199 | 162,423 | 166,427 | 167,973 | 169,528 | 174,730 | 177,075 | 180,341 | 185,608 | 189,651 | 164,596 | 160,281 | 158,649 | 158,889 | 157,496 | 157,139 | 155,430 | 155,532 | 160,055 | 156,704 | 152,263 | 149,122 | 148,751 | 144,789 | 141,381 | 127,902 | 126,453 | 124,299 | 125,740 | 124,976 | 128,953 | 61,395 | 62,106 | 50,375 | 33,875 |
| 121,253 | 127,798 | 113,862 | 110,167 | 113,155 | 121,131 | 120,118 | 115,407 | 112,736 | 112,520 | 109,749 | 110,911 | 107,892 | 111,228 | 107,900 | 106,216 | 101,475 | 105,337 | 104,159 | 102,255 | 107,689 | 110,124 | 113,732 | 115,761 | 117,900 | 124,751 | 122,107 | 126,066 | 115,930 | 128,004 | 111,927 | 113,401 | 116,635 | 130,774 | 131,570 | 132,652 | 131,735 | 132,335 | 138,158 | 133,946 | 130,049 | 126,508 | 126,360 | 122,266 | 123,664 | 112,420 | 111,865 | 112,212 | 115,279 | 115,642 | 119,202 | 52,829 | 54,815 | 44,173 | 27,491 |
| 52,303 | 59,268 | 47,683 | 45,311 | 44,155 | 51,133 | 49,633 | 46,995 | 43,243 | 44,365 | 41,461 | 44,613 | 41,563 | 46,713 | 42,579 | 41,969 | 38,549 | 43,355 | 41,851 | 40,991 | 46,868 | 49,429 | 49,980 | 47,650 | 48,142 | 51,718 | 52,386 | 55,484 | 60,262 | 65,414 | 43,257 | 40,882 | 37,476 | 38,597 | 38,590 | 39,506 | 36,674 | 37,586 | 42,628 | 40,334 | 33,688 | 31,170 | 33,661 | 30,861 | 26,991 | 16,982 | 18,463 | 17,600 | 18,835 | 19,155 | 25,881 | 28,907 | 34,051 | 29,535 | 17,212 |
| 47,657 | 54,569 | 42,971 | 40,746 | 39,567 | 46,373 | 44,769 | 42,641 | 39,116 | 40,621 | 37,846 | 41,301 | 38,006 | 42,909 | 38,143 | 37,405 | 33,838 | 38,394 | 34,579 | 33,367 | 33,203 | 35,443 | 35,451 | 32,319 | 33,015 | 36,613 | 31,110 | 34,180 | 39,696 | 44,819 | 38,123 | 35,718 | 33,818 | 34,912 | 35,104 | 35,994 | 34,146 | 35,029 | 41,272 | 38,951 | 32,279 | 29,689 | 32,147 | 29,322 | 25,429 | 15,195 | 17,613 | 16,647 | 17,606 | 18,342 | 25,875 | 28,707 | 32,327 | 26,121 | 16,849 |
| 109,895 | 110,818 | 107,413 | 107,046 | 112,012 | 113,972 | 112,924 | 111,996 | 112,868 | 113,049 | 112,054 | 110,447 | 111,104 | 110,475 | 108,993 | 108,037 | 106,570 | 107,189 | 105,714 | 105,480 | 106,151 | 106,681 | 110,909 | 114,703 | 115,813 | 117,329 | 119,508 | 119,534 | 120,116 | 119,065 | 118,421 | 116,449 | 118,189 | 117,214 | 116,585 | 115,268 | 116,436 | 115,546 | 115,071 | 114,039 | 116,294 | 115,626 | 112,720 | 111,559 | 112,047 | 110,920 | 107,991 | 106,698 | 106,905 | 105,821 | 103,072 | 32,489 | 28,055 | 20,840 | 13,840 |
| -1.14 | 3.86 | 1.02 | 1.00 | 0.35 | 2.50 | 1.58 | 0.60 | -0.25 | 3.90 | 2.88 | 1.60 | 0.69 | 2.73 | 1.36 | 0.71 | -0.36 | 0.99 | -0.66 | -0.99 | -0.47 | -9.75 | -5.79 | -1.95 | -1.27 | 0.94 | 2.86 | 3.02 | 0.88 | 5.17 | 4.65 | 2.98 | 0.80 | 4.88 | 4.30 | 3.15 | 0.77 | 4.49 | 4.06 | 3.15 | 0.57 | 7.10 | 4.57 | 3.52 | 1.02 | 7.14 | 4.49 | 3.35 | 1.02 | 12.71 | -- | 0.00 | 36.04 | 43.27 | 30.22 |
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(%) | -0.65 | 2.85 | 0.81 | 0.80 | 0.26 | 2.06 |
| 主营业务利润率(%) | 31.12 | 33.56 | 30.44 | 30.55 | 32.42 | 34.85 |
| 总资产净利润率(%) | -0.63 | 2.89 | 0.79 | 0.77 | 0.25 | 2.11 |
| 成本费用利润率(%) | -10.11 | 8.78 | 4.11 | 5.85 | 5.02 | 7.52 |
| 营业利润率(%) | -10.10 | 7.38 | 3.41 | 4.77 | 4.56 | 6.03 |
| 主营业务成本率(%) | 67.85 | 65.56 | 68.80 | 68.65 | 66.85 | 64.33 |
| 销售净利率(%) | -11.02 | 6.51 | 2.70 | 3.96 | 2.89 | 4.88 |
| 净资产收益率(%) | -1.15 | 3.88 | 1.05 | 1.05 | 0.31 | 2.49 |
| 股本报酬率(%) | -3.02 | 89.00 | 3.63 | 75.12 | 1.16 | 78.39 |
| 净资产报酬率(%) | -0.94 | 27.48 | 1.15 | 23.98 | 0.35 | 23.58 |
| 资产报酬率(%) | -0.65 | 18.29 | 0.81 | 17.16 | 0.26 | 16.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 31.71 | 18.70 | 20.40 | 20.50 | 22.88 | 18.78 |
| 非主营比重(%) | -2.98 | 6.88 | 22.84 | 22.25 | 20.28 | 12.86 |
| 主营利润比重(%) | -306.02 | 449.15 | 823.49 | 581.03 | 713.49 | 551.84 |
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(%) | 2.54 | 2.34 | 2.65 | 2.70 | 2.86 | 2.61 |
| 速动比率(%) | 1.78 | 1.72 | 1.77 | 1.78 | 1.87 | 1.77 |
| 现金比率(%) | 35.18 | 40.52 | 24.01 | 37.92 | 36.57 | 25.77 |
| 利息支付倍数(%) | -573.08 | 1,168.23 | 1,346.58 | 1,747.08 | -42,782.48 | 544.72 |
| 资产负债率(%) | 30.88 | 33.46 | 29.42 | 28.44 | 27.04 | 29.71 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
| 股东权益比率(%) | 69.12 | 66.54 | 70.58 | 71.56 | 72.96 | 70.29 |
| 长期负债比率(%) | 2.36 | 2.26 | 2.47 | 2.29 | 2.08 | 1.98 |
| 股东权益与固定资产比率(%) | -- | 416.93 | -- | 445.79 | -- | 439.41 |
| 负债与所有者权益比率(%) | 44.67 | 50.29 | 41.68 | 39.75 | 37.07 | 42.26 |
| 长期资产与长期资金比率(%) | 39.76 | 40.48 | 40.73 | 41.77 | 40.90 | 41.00 |
| 资本化比率(%) | 3.30 | 3.28 | 3.38 | 3.10 | 2.78 | 2.73 |
| 固定资产净值率(%) | -- | 50.83 | -- | 49.53 | -- | 52.43 |
| 资本固定化比率(%) | 41.12 | 41.85 | 42.16 | 43.11 | 42.07 | 42.15 |
| 产权比率(%) | 44.11 | 49.69 | 41.06 | 38.95 | 36.07 | 41.14 |
| 清算价值比率(%) | 323.24 | 298.25 | 339.81 | 352.67 | 373.00 | 339.27 |
| 固定资产比重(%) | -- | 15.96 | -- | 16.05 | -- | 16.00 |
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(%) | -31.74 | 6.78 | -1.84 | 1.29 | -0.31 | -7.52 |
| 净利润增长率(%) | -360.63 | 42.51 | -29.33 | 67.06 | -- | -29.02 |
| 净资产增长率(%) | -1.69 | -2.59 | -4.12 | -3.78 | -0.28 | 1.07 |
| 总资产增长率(%) | 3.76 | 2.90 | -4.06 | -3.73 | 0.35 | 4.91 |
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) | 0.21 | 1.84 | 1.30 | 0.92 | 0.43 | 1.98 |
| 应收账款周转天数(天) | 438.38 | 195.33 | 207.84 | 195.10 | 209.94 | 181.66 |
| 存货周转率(次) | 0.19 | 1.40 | 0.87 | 0.58 | 0.25 | 1.16 |
| 固定资产周转率(次) | -- | 2.78 | -- | 1.22 | -- | 2.56 |
| 总资产周转率(次) | 0.06 | 0.44 | 0.29 | 0.19 | 0.09 | 0.43 |
| 存货周转天数(天) | 467.78 | 257.64 | 308.75 | 311.31 | 359.71 | 310.75 |
| 总资产周转天数(天) | 1,562.50 | 810.81 | 924.34 | 923.55 | 1,033.30 | 833.33 |
| 流动资产周转率(次) | 0.08 | 0.62 | 0.42 | 0.28 | 0.12 | 0.62 |
| 流动资产周转天数(天) | 1,123.60 | 577.85 | 649.82 | 644.47 | 721.15 | 579.15 |
| 经营现金净流量对销售收入比率(%) | -0.68 | 0.07 | -0.14 | -0.15 | -0.28 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.03 | -0.04 | -0.03 | -0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | 1.10 | -5.00 | -3.69 | -9.74 | 2.67 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.09 | -0.14 | -0.10 | -0.09 | 0.19 |
| 现金流量比率(%) | -14.18 | 10.14 | -15.36 | -11.56 | -10.39 | 20.42 |
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