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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.57 | 0.06 | 0.04 | 0.01 | 0.05 | -0.03 | -0.04 | -0.08 | 0.04 | 0.03 | 0.03 | -0.01 | 0.20 | 0.18 | 0.15 | -0.01 | 0.49 | 0.26 | 0.14 | 0.05 | 0.37 | 0.19 | 0.10 | 0.03 | 0.38 | 0.19 | 0.13 | 0.07 | 0.52 | 0.29 | 0.18 | 0.11 | 0.75 | 0.48 | 0.25 | 0.08 | 0.65 | 0.26 | 0.13 | -0.04 | 0.48 | 0.54 | 0.45 | 0.28 | 1.11 | 0.82 | 0.63 | 0.63 | 1.41 | 1.05 | 0.67 | 0.69 | 0.85 | 7.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.17 | 4.04 | 4.16 | 4.20 | 4.13 | 4.01 | 5.78 | 5.48 | 5.19 | 5.00 | 8.36 | 7.73 | 7.37 | 3.14 | 2.44 | 1.65 | 10.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -0.24 | -0.32 | 0.00 | -0.32 | -0.33 | -0.42 | 1.41 | 0.61 | 0.43 | 0.59 | 2.05 | 1.31 | 0.78 | 0.75 | 1.36 | 7.88 |
| 94,021 | 608,251 | 447,515 | 289,088 | 124,980 | 672,270 | 447,881 | 280,109 | 106,116 | 664,985 | 467,549 | 310,429 | 131,155 | 753,364 | 538,089 | 367,269 | 146,603 | 821,155 | 519,483 | 333,763 | 135,050 | 626,992 | 419,332 | 269,526 | 114,824 | 471,055 | 304,530 | 191,552 | 82,292 | 330,817 | 219,878 | 141,650 | 62,570 | 256,303 | 172,166 | 107,206 | 45,955 | 187,803 | 113,938 | 68,850 | 27,687 | 165,635 | 116,660 | 78,980 | 34,825 | 127,200 | 82,959 | 54,287 | 26,131 | 73,829 | 50,232 | 27,857 | 51,124 | 52,273 | 34,433 |
| 10,194 | 88,104 | 54,205 | 30,116 | 5,370 | 76,711 | 38,440 | 22,914 | -5,870 | 80,473 | 51,852 | 40,099 | 10,605 | 157,919 | 107,749 | 79,822 | 17,919 | 211,836 | 123,805 | 75,294 | 27,293 | 163,095 | 87,055 | 54,177 | 21,337 | 126,493 | 66,311 | 42,479 | 16,513 | 93,412 | 53,955 | 35,927 | 14,082 | 77,157 | 48,106 | 28,039 | 9,566 | 54,804 | 26,701 | 15,174 | 3,473 | 55,822 | 40,312 | 30,955 | 13,056 | 51,296 | 36,146 | 26,499 | 14,003 | 31,744 | 22,464 | 11,509 | 17,784 | 20,749 | 14,847 |
| -1,794 | -112,984 | 19,633 | 11,217 | 2,879 | 30,530 | 2,267 | -2,004 | -17,305 | 24,197 | 11,216 | 12,039 | -952 | 72,963 | 48,202 | 36,616 | -2,066 | 147,108 | 79,832 | 45,034 | 16,076 | 110,005 | 55,464 | 31,446 | 11,140 | 74,755 | 35,592 | 23,177 | 8,345 | 55,911 | 31,412 | 21,634 | 7,879 | 46,995 | 30,293 | 16,197 | 4,704 | 29,995 | 12,250 | 5,872 | -1,064 | 27,249 | 25,295 | 20,824 | 8,636 | 31,465 | 23,432 | 18,159 | 10,677 | 19,189 | 13,381 | 7,988 | 11,439 | 12,398 | 8,860 |
| 1,113 | 23,821 | 8,601 | 8,356 | 8,115 | 8,892 | -2,331 | -2,756 | -754 | 1,430 | 1,994 | 2,069 | 590 | 2,893 | 2,764 | 1,876 | 122 | 3,050 | 2,868 | 2,036 | 1,074 | 1,842 | 770 | 477 | 8 | 514 | 477 | 476 | 141 | 206 | 196 | 196 | -- | 147 | 147 | 147 | -- | 360 | 255 | 156 | -19 | 334 | 173 | 71 | -20 | 198 | 37 | -15 | -- | 0 | -- | 0 | 0 | 0 | -- |
| 736 | -1,643 | 646 | 141 | 144 | 1,497 | 1,210 | 1,070 | 1,019 | 2,921 | 2,522 | 1,542 | -75 | 1,929 | 1,098 | 536 | 233 | 2,002 | 2,168 | 861 | 582 | 1,401 | 1,160 | 469 | 39 | 699 | 462 | -74 | -169 | 389 | 295 | 39 | 53 | 726 | 444 | 66 | 13 | 456 | 417 | 382 | -25 | 229 | 344 | 70 | 32 | 1,666 | 383 | 248 | 196 | 13 | -9 | -4 | -- | -- | 253 |
| -1,058 | -114,627 | 20,279 | 11,358 | 3,023 | 32,027 | 3,477 | -934 | -16,287 | 27,117 | 13,738 | 13,581 | -1,026 | 74,892 | 49,300 | 37,152 | -1,833 | 149,109 | 82,000 | 45,894 | 16,659 | 111,405 | 56,624 | 31,915 | 11,180 | 75,455 | 36,055 | 23,102 | 8,175 | 56,300 | 31,706 | 21,673 | 7,932 | 47,720 | 30,736 | 16,263 | 4,717 | 30,451 | 12,668 | 6,254 | -1,088 | 27,478 | 25,639 | 20,894 | 8,668 | 33,131 | 23,815 | 18,407 | 10,873 | 19,202 | 13,371 | 7,984 | 11,203 | 12,483 | 9,113 |
| -2,440 | -112,902 | 11,309 | 7,101 | 1,750 | 11,090 | -6,873 | -7,453 | -16,321 | 8,194 | 6,579 | 6,272 | -2,465 | 41,572 | 37,542 | 29,779 | -2,846 | 100,388 | 53,226 | 28,483 | 9,272 | 74,722 | 37,964 | 20,274 | 6,133 | 50,939 | 25,160 | 16,295 | 5,034 | 39,434 | 21,873 | 14,078 | 4,459 | 31,829 | 20,430 | 10,436 | 2,510 | 21,129 | 8,569 | 4,254 | -1,290 | 15,732 | 17,508 | 14,713 | 6,117 | 24,177 | 17,785 | 13,741 | 8,122 | 15,083 | 10,502 | 6,386 | 6,637 | 8,068 | 7,205 |
| -6,665 | -138,120 | 315 | -2,970 | -7,482 | 2,521 | -10,697 | -10,668 | -18,058 | 3,741 | 2,592 | 4,189 | -2,923 | 36,875 | 34,336 | 27,518 | -3,771 | 96,267 | 50,412 | 27,243 | 8,606 | 71,484 | 35,389 | 19,817 | 6,090 | 50,255 | 24,644 | 16,264 | 5,067 | 38,992 | 21,410 | 13,849 | 4,358 | 30,504 | 19,571 | 9,822 | 2,337 | 20,766 | -- | 3,915 | -- | 15,532 | -- | 14,698 | -- | 22,889 | -- | 13,538 | -- | 15,083 | -- | 6,391 | 6,864 | 7,563 | 6,322 |
| -1,110 | 105,107 | 53,352 | 25,925 | -5,870 | 75,840 | 43,766 | 28,572 | -26,726 | 157,443 | 88,551 | 48,581 | 12,757 | 96,749 | 60,584 | -34,666 | -63,587 | -302,587 | -274,736 | -193,783 | -23,909 | 229,431 | 143,976 | 85,801 | 35,043 | 45,060 | 35,508 | 5,652 | -20,154 | -92,186 | -68,012 | -44,701 | -12,228 | 46,327 | 26,179 | 16,807 | -17 | 22,534 | -1,954 | -7,979 | -10,368 | 102 | -10,476 | -10,877 | -9,078 | 30,634 | 13,216 | 9,313 | 7,507 | 26,217 | 16,737 | 7,489 | 7,198 | 12,913 | 7,880 |
| -4,884 | -9,895 | -13,330 | -28,162 | 13,848 | -43,333 | -67,811 | -32,220 | -27,849 | -3,947 | 27,747 | 23,300 | 5,762 | -3,406 | 90,351 | 25,526 | 14,045 | -81,595 | -73,074 | -45,896 | -19,825 | 39,138 | 43,122 | 11,126 | -6,225 | 208,195 | 178,560 | 172,187 | 31,113 | -16,937 | -6,334 | -36,131 | -11,983 | -5,518 | -16,284 | -21,369 | -19,188 | 11,607 | -12,195 | -22,044 | -11,502 | -12,598 | -20,833 | -20,353 | -11,103 | 5,453 | -8,844 | -1,915 | 7,294 | 79,039 | 73,619 | 3,952 | 4,650 | -375 | 4,557 |
| 851,057 | 896,004 | 1,078,066 | 1,106,390 | 1,177,510 | 1,089,113 | 1,038,802 | 1,095,009 | 1,122,278 | 1,166,679 | 1,234,414 | 1,267,139 | 1,266,029 | 1,322,023 | 1,420,343 | 1,483,356 | 1,403,060 | 1,363,349 | 1,140,593 | 998,145 | 777,463 | 778,415 | 736,540 | 692,928 | 689,730 | 739,802 | 613,733 | 603,237 | 454,078 | 411,595 | 329,821 | 262,853 | 241,710 | 249,764 | 209,905 | 196,253 | 201,339 | 233,810 | 200,488 | 162,971 | 166,438 | 175,624 | 163,821 | 162,949 | 154,105 | 159,658 | 136,595 | 133,589 | 129,686 | 120,646 | 109,519 | 39,776 | 36,382 | 30,827 | 21,525 |
| 554,972 | 579,416 | 727,837 | 753,648 | 809,263 | 827,673 | 779,684 | 828,308 | 851,474 | 885,327 | 968,179 | 997,101 | 984,694 | 1,038,639 | 1,142,053 | 1,214,387 | 1,148,875 | 1,111,741 | 960,219 | 826,252 | 611,314 | 614,632 | 632,368 | 586,866 | 571,737 | 621,543 | 523,567 | 515,990 | 359,860 | 327,218 | 262,281 | 197,836 | 177,818 | 183,748 | 164,080 | 152,044 | 155,205 | 185,893 | 159,693 | 123,286 | 124,533 | 134,884 | 119,563 | 118,824 | 110,924 | 119,862 | 108,122 | 106,201 | 110,535 | 104,369 | 95,616 | 26,068 | 22,355 | 16,066 | 19,881 |
| 476,231 | 518,375 | 562,010 | 595,109 | 659,540 | 562,750 | 514,019 | 562,295 | 596,834 | 624,399 | 690,740 | 725,097 | 726,181 | 780,321 | 882,039 | 953,028 | 890,651 | 844,483 | 673,268 | 556,676 | 340,669 | 351,625 | 349,167 | 321,527 | 332,860 | 375,388 | 277,028 | 271,260 | 238,541 | 202,842 | 140,304 | 77,744 | 59,051 | 72,454 | 46,210 | 43,302 | 47,131 | 82,729 | 62,763 | 29,674 | 29,211 | 36,591 | 27,344 | 30,425 | 28,206 | 38,002 | 22,881 | 23,740 | 22,638 | 21,718 | 15,171 | 9,586 | 12,508 | 13,413 | 10,874 |
| 353,688 | 351,716 | 372,153 | 401,702 | 479,711 | 562,738 | 505,614 | 550,636 | 583,940 | 575,820 | 640,155 | 674,376 | 674,725 | 763,732 | 863,378 | 934,326 | 890,651 | 844,483 | 672,668 | 555,462 | 340,633 | 351,567 | 340,903 | 313,264 | 328,376 | 370,904 | 267,114 | 263,496 | 230,777 | 198,358 | 140,304 | 77,744 | 59,051 | 72,454 | 46,210 | 43,302 | 47,131 | 82,729 | 62,763 | 29,674 | 29,211 | 36,591 | 27,344 | 30,425 | 28,206 | 38,002 | 22,881 | 23,740 | 22,638 | 21,718 | 15,171 | 9,586 | 9,596 | 10,254 | 10,874 |
| 367,868 | 370,308 | 508,281 | 504,050 | 509,142 | 516,028 | 516,407 | 523,007 | 515,355 | 531,513 | 535,205 | 533,842 | 528,435 | 529,983 | 534,708 | 525,690 | 502,083 | 506,844 | 457,835 | 432,993 | 428,322 | 418,874 | 381,238 | 363,658 | 349,201 | 354,987 | 329,204 | 326,130 | 207,649 | 202,615 | 185,053 | 180,721 | 175,346 | 170,886 | 159,487 | 149,319 | 151,184 | 148,674 | 136,116 | 131,801 | 135,908 | 137,232 | 134,675 | 130,928 | 125,702 | 119,264 | 112,872 | 108,828 | 107,049 | 98,927 | 94,348 | 30,191 | 23,377 | 15,669 | 10,481 |
| -0.66 | -26.12 | 2.21 | 1.38 | 0.34 | 2.08 | -1.30 | -1.41 | -3.12 | 1.55 | 1.24 | 1.18 | -0.47 | 8.03 | 7.19 | 5.70 | -0.56 | 21.85 | 12.22 | 6.70 | 2.19 | 19.47 | 10.37 | 5.64 | 1.72 | 17.67 | 9.61 | 7.15 | 2.45 | 21.13 | 12.21 | 7.98 | 2.58 | 20.13 | 13.31 | 6.93 | 1.67 | 14.85 | 6.24 | 3.08 | -0.94 | 12.54 | 13.86 | 11.72 | 5.00 | 22.29 | 16.83 | 13.15 | 7.89 | 29.39 | -- | 24.03 | 34.95 | 67.33 | 90.36 |
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(%) | -0.31 | -12.59 | 1.07 | 0.57 | 0.11 | 1.23 |
| 主营业务利润率(%) | 10.84 | 14.48 | 12.11 | 10.42 | 4.30 | 11.41 |
| 总资产净利润率(%) | -0.30 | -11.37 | 1.07 | 0.58 | 0.11 | 1.18 |
| 成本费用利润率(%) | -1.13 | -19.93 | 4.70 | 3.98 | 2.29 | 4.97 |
| 营业利润率(%) | -1.91 | -18.58 | 4.39 | 3.88 | 2.30 | 4.54 |
| 主营业务成本率(%) | 88.71 | 84.93 | 87.35 | 89.03 | 95.16 | 88.08 |
| 销售净利率(%) | -2.80 | -18.55 | 2.59 | 2.18 | 1.00 | 1.98 |
| 净资产收益率(%) | -0.66 | -30.49 | 2.22 | 1.41 | 0.34 | 2.15 |
| 股本报酬率(%) | -1.30 | -49.03 | 5.69 | 9.92 | 0.61 | 13.18 |
| 净资产报酬率(%) | -0.70 | -26.40 | 2.24 | 3.94 | 0.24 | 5.09 |
| 资产报酬率(%) | -0.31 | -11.13 | 1.07 | 1.82 | 0.11 | 2.46 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.61 | 9.02 | 8.58 | 9.06 | 9.73 | 7.24 |
| 非主营比重(%) | -174.80 | -19.35 | 45.60 | 74.81 | 273.19 | 32.44 |
| 主营利润比重(%) | -963.73 | -76.86 | 267.30 | 265.15 | 177.62 | 239.52 |
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(%) | 1.57 | 1.65 | 1.96 | 1.88 | 1.69 | 1.47 |
| 速动比率(%) | 1.55 | 1.62 | 1.92 | 1.84 | 1.67 | 1.46 |
| 现金比率(%) | 51.55 | 53.33 | 50.59 | 44.45 | 47.67 | 40.15 |
| 利息支付倍数(%) | 58.10 | -697.24 | 292.95 | 255.06 | 179.47 | 455.76 |
| 资产负债率(%) | 55.96 | 57.85 | 52.13 | 53.79 | 56.01 | 51.67 |
| 长期债务与营运资金比率(%) | 0.13 | 0.09 | 0.06 | 0.06 | -- | -- |
| 股东权益比率(%) | 44.04 | 42.15 | 47.87 | 46.21 | 43.99 | 48.33 |
| 长期负债比率(%) | 2.96 | 2.23 | 1.86 | 1.81 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 4,291.88 | -- | 4,909.71 | -- | 4,880.75 |
| 负债与所有者权益比率(%) | 127.05 | 137.27 | 108.91 | 116.40 | 127.33 | 106.91 |
| 长期资产与长期资金比率(%) | 74.02 | 79.62 | 65.33 | 66.39 | -- | -- |
| 资本化比率(%) | 6.30 | 5.02 | 3.73 | 3.76 | -- | -- |
| 固定资产净值率(%) | -- | 40.16 | -- | 42.91 | -- | 44.49 |
| 资本固定化比率(%) | 78.99 | 83.84 | 67.87 | 68.99 | 71.09 | 49.67 |
| 产权比率(%) | 101.08 | 98.43 | 75.99 | 82.48 | 92.61 | 106.91 |
| 清算价值比率(%) | 224.58 | 241.00 | 274.85 | 262.30 | -- | -- |
| 固定资产比重(%) | -- | 0.98 | -- | 0.94 | -- | 0.99 |
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(%) | -24.77 | -9.52 | -0.08 | 3.21 | 17.78 | 1.10 |
| 净利润增长率(%) | -310.79 | -945.51 | -- | -- | -- | 37.91 |
| 净资产增长率(%) | -27.64 | -28.26 | -1.66 | -4.02 | -1.42 | -2.94 |
| 总资产增长率(%) | -27.72 | -17.73 | 3.78 | 1.04 | 4.92 | -6.65 |
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) | 0.67 | 4.05 | 2.70 | 1.82 | 0.82 | 4.61 |
| 应收账款周转天数(天) | 135.24 | 88.90 | 99.90 | 98.68 | 109.93 | 78.12 |
| 存货周转率(次) | 10.57 | 81.95 | 45.02 | 29.96 | 16.68 | 203.23 |
| 固定资产周转率(次) | -- | 62.12 | -- | 27.27 | -- | 54.97 |
| 总资产周转率(次) | 0.11 | 0.61 | 0.41 | 0.26 | 0.11 | 0.60 |
| 存货周转天数(天) | 8.51 | 4.39 | 6.00 | 6.01 | 5.40 | 1.77 |
| 总资产周转天数(天) | 836.43 | 587.47 | 653.75 | 683.63 | 815.96 | 604.03 |
| 流动资产周转率(次) | 0.17 | 0.86 | 0.58 | 0.37 | 0.15 | 0.78 |
| 流动资产周转天数(天) | 542.82 | 416.38 | 469.24 | 492.34 | 589.39 | 458.66 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.17 | 0.12 | 0.09 | -0.05 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.12 | 0.05 | 0.02 | -0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 4.61 | 4.11 | -4.70 | 5.68 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.20 | 0.09 | 0.04 | -0.01 | 0.13 |
| 现金流量比率(%) | -0.31 | 29.88 | 14.34 | 6.45 | -1.22 | 13.48 |
|
