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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | -0.90 | -0.16 | -0.08 | 0.01 | 0.03 | -0.15 | -0.14 | -0.07 | 0.24 | 0.19 | 0.11 | 0.05 | 0.02 | 0.05 | 0.07 | 0.05 | -0.88 | 0.05 | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 | 0.02 | 0.06 | 0.06 | 0.07 | 0.03 | 0.10 | 0.08 | 0.09 | 0.05 | 0.09 | 0.07 | 0.09 | 0.04 | 0.15 | 0.12 | 0.13 | 0.07 | 0.27 | 0.15 | 0.16 | 0.09 | 0.36 | 0.20 | 0.20 | 0.09 | 0.64 | 0.41 | 0.33 | 0.64 | 0.54 | 1.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 4.33 | 4.34 | 4.38 | 4.31 | 4.18 | 4.18 | 5.32 | 5.23 | 5.07 | 5.08 | 6.15 | 6.37 | 6.16 | 2.39 | 2.15 | 1.61 | 2.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -0.34 | -0.03 | 0.07 | -0.44 | -0.36 | 0.05 | 0.16 | -0.70 | -0.66 | -0.57 | -0.34 | -0.31 | -0.27 | -0.33 | -0.08 | 0.08 | -0.35 |
| 80,306 | 281,119 | 167,145 | 101,733 | 50,180 | 215,094 | 140,720 | 91,511 | 33,622 | 209,187 | 136,907 | 89,075 | 42,750 | 153,168 | 113,876 | 73,552 | 36,138 | 150,355 | 113,598 | 78,956 | 39,577 | 148,427 | 109,625 | 70,864 | 36,799 | 164,213 | 121,301 | 84,454 | 41,769 | 175,815 | 125,662 | 87,803 | 45,864 | 184,439 | 128,327 | 89,706 | 45,803 | 156,933 | 104,910 | 74,223 | 37,225 | 134,815 | 88,570 | 60,627 | 32,845 | 114,306 | 73,886 | 50,325 | 26,290 | 87,987 | 59,156 | 42,637 | 76,889 | 60,649 | 38,038 |
| 21,098 | 44,628 | 32,198 | 25,251 | 13,561 | 69,838 | 39,387 | 26,595 | 9,815 | 98,729 | 66,943 | 45,652 | 21,115 | 81,132 | 61,024 | 40,806 | 19,314 | 84,962 | 60,500 | 42,305 | 21,505 | 80,161 | 56,370 | 38,222 | 19,538 | 86,372 | 58,628 | 40,344 | 19,847 | 89,419 | 62,102 | 43,852 | 20,930 | 87,136 | 60,488 | 41,145 | 20,623 | 72,135 | 50,071 | 36,142 | 18,158 | 69,570 | 43,735 | 31,433 | 15,665 | 54,080 | 34,825 | 24,793 | 11,897 | 41,353 | 27,109 | 19,278 | 34,500 | 25,323 | 13,482 |
| 9,413 | -68,964 | -12,795 | -5,280 | 1,738 | 4,050 | -11,965 | -10,835 | -5,117 | 17,286 | 11,901 | 7,099 | 2,471 | 2,485 | 2,701 | 3,358 | 2,329 | -32,652 | 2,705 | 2,965 | 1,521 | 2,670 | 2,233 | 2,662 | 1,321 | 2,731 | 2,668 | 3,260 | 1,653 | 4,803 | 4,028 | 4,515 | 2,218 | 4,822 | 3,903 | 4,342 | 2,286 | 7,817 | 5,891 | 6,407 | 3,398 | 14,278 | 7,517 | 7,664 | 3,349 | 13,347 | 7,123 | 7,177 | 2,875 | 12,904 | 7,932 | 6,237 | 11,846 | 10,162 | 5,201 |
| 99 | 2,059 | 2,779 | 3,178 | 1,195 | 480 | 8 | 199 | -1,058 | 472 | -131 | -123 | -31 | -907 | -373 | -237 | 80 | -691 | -55 | -34 | -9 | 17 | 14 | 3 | 5 | -32 | -2 | -24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -0 | -- | -- |
| -156 | -959 | -1,013 | 11 | 8 | 726 | -92 | -191 | -0 | -67 | 215 | 119 | 2 | -185 | -4 | 67 | 30 | 193 | 132 | 150 | 122 | 258 | 218 | 177 | 122 | 591 | 516 | 509 | -2 | 527 | 118 | 118 | 13 | 128 | 110 | 120 | -17 | 66 | -25 | -25 | -3 | -194 | 20 | 22 | 21 | 307 | 301 | 302 | 303 | 167 | 82 | 60 | 95 | -57 | 8 |
| 9,257 | -69,923 | -13,808 | -5,269 | 1,745 | 4,776 | -12,057 | -11,026 | -5,117 | 17,219 | 12,116 | 7,218 | 2,474 | 2,301 | 2,697 | 3,425 | 2,359 | -32,459 | 2,837 | 3,115 | 1,643 | 2,928 | 2,451 | 2,840 | 1,443 | 3,322 | 3,184 | 3,769 | 1,651 | 5,331 | 4,146 | 4,633 | 2,231 | 4,951 | 4,014 | 4,461 | 2,269 | 7,883 | 5,866 | 6,382 | 3,395 | 14,084 | 7,537 | 7,685 | 3,370 | 13,655 | 7,424 | 7,479 | 3,178 | 13,072 | 8,014 | 6,297 | 11,941 | 10,105 | 5,209 |
| 8,669 | -69,999 | -14,597 | -5,915 | 938 | 2,430 | -11,336 | -10,390 | -4,921 | 15,026 | 10,508 | 6,084 | 2,138 | 893 | 1,973 | 2,950 | 1,924 | -35,205 | 1,920 | 2,231 | 1,154 | 2,084 | 1,754 | 2,016 | 923 | 2,253 | 2,369 | 2,702 | 1,222 | 3,595 | 2,882 | 3,333 | 1,682 | 3,402 | 2,643 | 3,105 | 1,610 | 5,583 | 4,179 | 4,760 | 2,517 | 9,944 | 5,555 | 5,714 | 2,564 | 10,030 | 5,518 | 5,702 | 2,437 | 11,382 | 6,816 | 5,351 | 10,294 | 8,571 | 4,773 |
| 8,164 | -72,028 | -15,243 | -7,255 | 738 | 2,974 | -11,267 | -10,247 | -4,921 | 14,802 | 10,347 | 6,001 | 2,136 | 750 | 1,828 | 2,928 | 1,901 | -35,593 | 1,818 | 2,119 | 1,060 | 1,885 | 1,591 | 1,883 | 832 | 1,810 | 1,982 | 2,321 | 1,223 | 3,201 | 2,793 | 3,244 | 1,672 | 3,323 | 2,560 | 3,015 | 1,623 | 5,530 | -- | 4,779 | -- | 10,141 | -- | 5,698 | -- | 9,800 | -- | 5,476 | -- | 11,239 | -- | 5,300 | 10,209 | 8,622 | 2,735 |
| -2,282 | 22,326 | -6,273 | -5,286 | 815 | -762 | -5,183 | -10,351 | -4,701 | 20,564 | 14,095 | 6,401 | 7,222 | 19,011 | 5,892 | 7,184 | 1,186 | 13,122 | 11,054 | 4,270 | 2,165 | 11,021 | 6,214 | 2,942 | 775 | 3,380 | 1,095 | 664 | -4,264 | 5,386 | 829 | 8,852 | 6,979 | -8,216 | -3,004 | 3 | -227 | -13,473 | -12,437 | -1,131 | 2,604 | -16,141 | -13,261 | 1,781 | 4,609 | -19,555 | -18,494 | -16,055 | -7,395 | -6,726 | -5,858 | -5,343 | -1,218 | 1,228 | -1,857 |
| -45,260 | 200,905 | 283,095 | -1,286 | 5,400 | 1,262 | -5,293 | -141 | -343 | 15,660 | 13,290 | 5,842 | 11,225 | -7,221 | 10,131 | -4,833 | 12,770 | 160 | 5,468 | 5,954 | 2,506 | -6,440 | 3,064 | -4,645 | -2,908 | 7,420 | 10,909 | 40,819 | 12,610 | -22,739 | -6,094 | -566 | -884 | -591 | 1,798 | -13,488 | -3,712 | -4,171 | 295 | 11,994 | 1,893 | -19,852 | -23,184 | -7,351 | -1,153 | -28,999 | -29,242 | -19,831 | -6,644 | 81,380 | 79,097 | -2,538 | 331 | 4,498 | 1,016 |
| 717,946 | 706,193 | 847,543 | 554,734 | 565,042 | 540,254 | 530,876 | 530,302 | 523,705 | 529,141 | 507,127 | 504,707 | 513,443 | 307,266 | 314,969 | 309,589 | 332,038 | 318,361 | 358,303 | 358,264 | 351,756 | 298,683 | 301,135 | 304,031 | 305,731 | 302,758 | 299,632 | 329,522 | 294,825 | 282,347 | 275,447 | 284,554 | 285,902 | 286,535 | 273,654 | 261,765 | 267,497 | 265,266 | 227,551 | 235,827 | 217,188 | 204,406 | 189,624 | 198,145 | 194,754 | 179,933 | 172,339 | 176,611 | 180,171 | 180,648 | 167,185 | 78,536 | 73,983 | 50,980 | 32,419 |
| 429,169 | 458,111 | 595,713 | 300,334 | 311,269 | 296,819 | 304,426 | 303,727 | 302,058 | 306,092 | 281,416 | 278,339 | 286,353 | 241,433 | 247,207 | 240,800 | 262,731 | 249,108 | 271,003 | 271,596 | 265,071 | 250,303 | 256,188 | 259,237 | 260,823 | 257,472 | 255,166 | 286,553 | 251,159 | 238,161 | 233,248 | 241,717 | 242,115 | 241,624 | 229,725 | 217,125 | 223,259 | 221,328 | 203,291 | 212,428 | 194,742 | 182,162 | 167,953 | 176,530 | 173,395 | 158,623 | 150,893 | 160,501 | 169,896 | 171,370 | 159,114 | 70,556 | 66,004 | 43,450 | 25,132 |
| 146,870 | 146,550 | 231,141 | 223,833 | 222,479 | 203,679 | 206,778 | 199,724 | 185,561 | 185,711 | 205,475 | 207,744 | 220,616 | 155,639 | 161,782 | 154,789 | 178,576 | 167,278 | 170,453 | 170,258 | 165,016 | 114,080 | 117,103 | 119,718 | 122,539 | 120,502 | 117,289 | 141,368 | 125,616 | 114,374 | 109,621 | 118,284 | 119,233 | 121,531 | 109,499 | 97,162 | 104,577 | 103,873 | 69,612 | 77,325 | 57,293 | 47,019 | 37,846 | 46,208 | 45,969 | 33,708 | 30,629 | 34,717 | 47,993 | 43,703 | 34,807 | 40,359 | 39,557 | 25,253 | 21,268 |
| 138,513 | 138,017 | 221,969 | 214,810 | 210,391 | 200,574 | 202,026 | 197,006 | 181,341 | 183,825 | 181,892 | 184,162 | 196,980 | 131,317 | 133,889 | 126,170 | 132,823 | 143,636 | 146,920 | 146,725 | 141,483 | 114,080 | 117,103 | 119,718 | 118,439 | 116,402 | 113,089 | 131,508 | 115,756 | 104,514 | 92,921 | 97,884 | 103,233 | 105,531 | 93,499 | 87,922 | 95,337 | 94,633 | 69,612 | 77,325 | 57,293 | 47,019 | 37,846 | 46,208 | 45,969 | 33,708 | 30,629 | 34,717 | 47,993 | 43,703 | 34,807 | 38,359 | 37,557 | 21,953 | 21,268 |
| 567,599 | 556,821 | 614,122 | 328,652 | 338,534 | 332,636 | 321,684 | 325,668 | 330,797 | 336,249 | 295,649 | 291,238 | 287,419 | 149,642 | 150,932 | 152,104 | 151,029 | 148,733 | 185,675 | 185,974 | 184,880 | 183,725 | 183,142 | 183,409 | 182,325 | 181,400 | 181,520 | 185,536 | 166,677 | 165,453 | 162,794 | 163,245 | 163,753 | 162,023 | 161,264 | 161,726 | 160,231 | 158,621 | 157,216 | 157,798 | 159,188 | 156,671 | 151,764 | 151,924 | 148,773 | 146,210 | 141,698 | 141,882 | 132,167 | 136,932 | 132,367 | 38,167 | 34,415 | 25,722 | 11,151 |
| 1.54 | -18.72 | -4.07 | -1.76 | 0.28 | 0.73 | -3.43 | -3.15 | -1.47 | 5.59 | 4.49 | 3.99 | 1.34 | 0.60 | 1.32 | 1.96 | 1.04 | -21.18 | 1.04 | 1.21 | 0.63 | 1.14 | 1.05 | 1.21 | 0.56 | 1.30 | 1.35 | 1.59 | 0.74 | 2.20 | 1.76 | 2.04 | 1.03 | 2.12 | 1.65 | 1.95 | 1.01 | 3.55 | 2.59 | 2.99 | 1.59 | 6.58 | 3.73 | 3.83 | 1.74 | 7.09 | 4.09 | 4.19 | 1.76 | 16.30 | -- | 14.74 | 34.70 | 42.99 | 60.14 |
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(%) | 1.26 | -9.85 | -1.71 | -1.03 | 0.19 | 0.51 |
| 主营业务利润率(%) | 26.27 | 15.88 | 19.26 | 24.82 | 27.03 | 32.47 |
| 总资产净利润率(%) | 1.27 | -11.16 | -2.08 | -1.04 | 0.19 | 0.51 |
| 成本费用利润率(%) | 13.33 | -23.61 | -7.95 | -5.21 | 3.70 | 2.39 |
| 营业利润率(%) | 11.72 | -24.53 | -7.66 | -5.19 | 3.46 | 1.88 |
| 主营业务成本率(%) | 73.49 | 83.84 | 80.47 | 74.87 | 72.71 | 67.26 |
| 销售净利率(%) | 11.30 | -24.74 | -8.66 | -5.61 | 2.11 | 1.27 |
| 净资产收益率(%) | 1.53 | -12.57 | -2.38 | -1.80 | 0.28 | 0.73 |
| 股本报酬率(%) | 9.98 | -66.22 | -19.45 | 8.26 | 1.43 | 19.37 |
| 净资产报酬率(%) | 1.59 | -10.77 | -2.35 | 1.86 | 0.31 | 4.25 |
| 资产报酬率(%) | 1.26 | -8.53 | -1.71 | 1.11 | 0.19 | 2.65 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.77 | 21.21 | 23.23 | 24.26 | 21.05 | 25.27 |
| 非主营比重(%) | -0.62 | -1.57 | -12.79 | -60.52 | 68.93 | 25.24 |
| 主营利润比重(%) | 227.91 | -63.82 | -233.18 | -479.25 | 777.02 | 1,462.27 |
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(%) | 3.10 | 3.32 | 2.68 | 1.40 | 1.48 | 1.48 |
| 速动比率(%) | 2.47 | 2.74 | 2.16 | 0.84 | 0.87 | 0.84 |
| 现金比率(%) | 129.48 | 162.73 | 138.66 | 10.32 | 13.71 | 11.69 |
| 利息支付倍数(%) | 1,839.93 | -701.97 | -139.44 | -49.13 | 201.49 | 153.89 |
| 资产负债率(%) | 20.46 | 20.75 | 27.27 | 40.35 | 39.37 | 37.70 |
| 长期债务与营运资金比率(%) | -- | -- | 0.01 | 0.04 | 0.03 | 0.03 |
| 股东权益比率(%) | 79.54 | 79.25 | 72.73 | 59.65 | 60.63 | 62.30 |
| 长期负债比率(%) | -- | -- | 0.35 | 0.54 | 0.53 | 0.56 |
| 股东权益与固定资产比率(%) | -- | 6,286.16 | -- | 2,953.62 | -- | 2,933.77 |
| 负债与所有者权益比率(%) | 25.72 | 26.19 | 37.50 | 67.64 | 64.95 | 60.52 |
| 长期资产与长期资金比率(%) | -- | -- | 40.66 | 76.19 | 73.44 | 71.69 |
| 资本化比率(%) | -- | -- | 0.49 | 0.90 | 0.87 | 0.89 |
| 固定资产净值率(%) | -- | 48.95 | -- | 48.59 | -- | 49.79 |
| 资本固定化比率(%) | 50.57 | 44.33 | 40.85 | 76.88 | 74.08 | 72.33 |
| 产权比率(%) | 24.25 | 24.66 | 36.50 | 65.83 | 62.29 | 60.49 |
| 清算价值比率(%) | -- | -- | 370.83 | 248.49 | 258.40 | 258.71 |
| 固定资产比重(%) | -- | 1.26 | -- | 2.02 | -- | 2.12 |
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(%) | 60.04 | 30.70 | 18.78 | 11.17 | 49.25 | 2.82 |
| 净利润增长率(%) | 758.40 | -2,638.60 | -- | -- | -- | -83.35 |
| 净资产增长率(%) | 66.71 | 66.28 | 90.19 | 0.10 | 1.31 | -2.00 |
| 总资产增长率(%) | 27.06 | 30.71 | 59.65 | 4.61 | 7.89 | 2.10 |
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) | 0.71 | 2.48 | 1.41 | 0.88 | 0.42 | 1.71 |
| 应收账款周转天数(天) | 126.64 | 144.89 | 192.16 | 204.27 | 212.72 | 210.12 |
| 存货周转率(次) | 0.70 | 2.26 | 1.10 | 0.61 | 0.28 | 1.16 |
| 固定资产周转率(次) | -- | 27.59 | -- | 8.97 | -- | 18.92 |
| 总资产周转率(次) | 0.11 | 0.45 | 0.24 | 0.19 | 0.09 | 0.40 |
| 存货周转天数(天) | 127.84 | 158.95 | 245.63 | 293.97 | 316.01 | 310.08 |
| 总资产周转天数(天) | 797.87 | 798.05 | 1,120.80 | 968.78 | 991.19 | 894.85 |
| 流动资产周转率(次) | 0.18 | 0.74 | 0.37 | 0.34 | 0.17 | 0.71 |
| 流动资产周转天数(天) | 497.24 | 483.35 | 720.96 | 528.32 | 545.45 | 504.56 |
| 经营现金净流量对销售收入比率(%) | -0.03 | 0.08 | -0.04 | -0.05 | 0.02 | -0.00 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.03 | -0.01 | -0.01 | 0.00 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -0.25 | -- | -- | -- | 0.77 | -0.28 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.15 | -0.03 | -0.02 | 0.00 | -0.00 |
| 现金流量比率(%) | -1.65 | 16.18 | -2.83 | -2.46 | 0.39 | -0.38 |
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