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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.36 | 0.30 | 0.22 | 0.06 | 1.64 | 1.46 | 1.07 | 0.57 | 3.30 | 2.18 | 1.33 | 0.53 | 1.21 | 0.65 | 0.27 | 0.10 | 0.26 | 0.09 | 0.02 | 0.02 | -- | 0.45 | 0.22 | 0.06 | -0.37 | -0.34 | -0.36 | -0.21 | 0.08 | 0.14 | 0.05 | -0.13 | -0.24 | 0.00 | -0.26 | -0.09 | 0.00 | 0.11 | 0.14 | 0.09 | 0.54 | 0.36 | 0.15 | 0.06 | 0.68 | 0.37 | 0.17 | 0.06 | 0.53 | 0.38 | 0.22 | 0.49 | 0.45 | 0.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.75 | 3.79 | 3.73 | 3.98 | 3.80 | 3.60 | 2.11 | 4.35 | 4.04 | 3.84 | 3.92 | 3.85 | 2.05 | 1.88 | 1.81 | 1.53 | 1.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | 0.11 | 0.19 | 0.51 | 0.40 | 0.11 | 0.03 | 0.67 | 0.23 | 0.03 | 0.07 | 0.63 | 0.57 | 0.35 | 0.71 | 0.54 | 0.25 |
| 337,911 | 1,447,820 | 1,046,859 | 677,159 | 308,733 | 1,374,460 | 995,034 | 650,032 | 298,596 | 1,455,844 | 1,031,116 | 655,414 | 308,441 | 1,154,723 | 805,625 | 506,994 | 235,147 | 1,015,879 | 657,296 | 432,716 | 201,930 | -- | 613,982 | 392,449 | 183,873 | 693,983 | 505,980 | 318,875 | 142,454 | 643,606 | 461,305 | 291,182 | 127,015 | 470,823 | 322,455 | 191,107 | 97,219 | 409,930 | 291,092 | 186,206 | 92,222 | 311,135 | 209,691 | 124,465 | 54,359 | 206,952 | 139,894 | 86,682 | 41,746 | 143,769 | 99,326 | 59,746 | 129,535 | 89,747 | 57,686 |
| 17,110 | 122,088 | 94,104 | 62,235 | 26,166 | 276,153 | 241,407 | 173,743 | 88,768 | 499,804 | 334,773 | 206,117 | 87,653 | 233,895 | 137,326 | 68,843 | 30,201 | 107,784 | 42,673 | 21,042 | 13,015 | -- | 80,571 | 42,225 | 12,193 | -598 | 879 | -5,873 | -6,683 | 52,460 | 47,354 | 25,905 | -839 | 10,000 | -311 | -6,838 | -1,901 | 19,045 | 22,399 | 19,778 | 10,584 | 64,529 | 44,119 | 20,730 | 8,349 | 39,645 | 23,486 | 11,838 | 4,964 | 30,052 | 21,723 | 12,791 | 28,062 | 24,448 | 10,439 |
| -4,112 | 52,470 | 42,184 | 30,227 | 8,540 | 216,823 | 188,682 | 139,514 | 72,387 | 426,457 | 282,899 | 171,695 | 69,826 | 161,329 | 86,143 | 35,255 | 14,045 | 34,327 | 4,803 | -2,212 | 664 | -- | 44,995 | 18,722 | 940 | -68,800 | -51,481 | -41,488 | -22,221 | -1,113 | 10,211 | 2,841 | -13,003 | -29,006 | -27,788 | -26,488 | -9,232 | -3,445 | 7,513 | 11,275 | 6,874 | 47,735 | 31,950 | 12,534 | 4,435 | 27,703 | 15,263 | 6,756 | 2,420 | 19,872 | 13,955 | 8,017 | 18,214 | 16,874 | 5,291 |
| 786 | 3,399 | 1,885 | 1,042 | 434 | 883 | 544 | 449 | 248 | 1,065 | 851 | 641 | 405 | 477 | 418 | 353 | 153 | 618 | 486 | 383 | 106 | -- | 179 | 20 | -28 | -227 | -215 | -230 | 253 | -982 | -716 | 327 | 65 | 125 | 58 | 40 | 15 | -7 | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | 0 | -- | 0 | 0 | 0 | -- | 0 | -- |
| -91 | -1,316 | -871 | -756 | -178 | -5,083 | -1,285 | -1,191 | -988 | -6,766 | -3,092 | -126 | 75 | -1,514 | -1,350 | -62 | -16 | -210 | 37 | -20 | 321 | -- | 5,667 | 5,494 | 5,282 | 18,853 | 8,322 | 535 | 385 | 4,891 | 810 | 203 | 79 | 2,900 | 2,567 | 88 | 195 | 376 | 208 | 295 | 113 | 242 | 242 | 202 | 83 | 102 | -224 | 188 | 167 | 170 | 111 | 124 | -121 | -72 | 100 |
| -4,203 | 51,154 | 41,313 | 29,472 | 8,361 | 211,739 | 187,397 | 138,323 | 71,398 | 419,691 | 279,806 | 171,569 | 69,901 | 159,814 | 84,793 | 35,193 | 14,028 | 34,117 | 4,840 | -2,232 | 985 | -- | 50,662 | 24,216 | 6,223 | -49,948 | -43,158 | -40,954 | -21,837 | 3,778 | 11,021 | 3,044 | -12,923 | -26,106 | -25,221 | -26,399 | -9,037 | -3,068 | 7,721 | 11,570 | 6,987 | 47,976 | 32,192 | 12,737 | 4,518 | 27,805 | 15,040 | 6,945 | 2,586 | 20,041 | 14,066 | 8,142 | 18,092 | 16,802 | 5,391 |
| -6,533 | 44,824 | 36,846 | 27,470 | 8,014 | 204,144 | 180,644 | 133,221 | 70,072 | 409,261 | 270,543 | 165,292 | 65,279 | 150,549 | 80,437 | 33,501 | 12,697 | 31,510 | 9,496 | 1,788 | 2,412 | -- | 50,308 | 24,577 | 6,652 | -38,779 | -34,905 | -35,307 | -19,493 | 7,618 | 12,647 | 4,351 | -11,569 | -21,975 | -21,792 | -23,331 | -7,859 | 263 | 9,573 | 12,917 | 7,747 | 46,845 | 31,208 | 12,734 | 4,517 | 27,808 | 15,042 | 6,945 | 2,582 | 20,039 | 14,040 | 8,102 | 18,134 | 16,733 | 5,356 |
| -8,052 | 36,427 | 34,601 | 25,965 | 7,359 | 203,318 | 177,971 | 132,241 | 69,687 | 410,981 | 270,477 | 163,610 | 64,979 | 148,031 | 77,649 | 30,430 | 12,271 | 9,186 | 4,577 | -3,020 | 2,178 | -- | 44,343 | 18,643 | 1,424 | -55,896 | -42,594 | -35,222 | -19,794 | 3,910 | 13,694 | 4,150 | -11,648 | -24,957 | -24,464 | -23,526 | -8,005 | 67 | -- | 12,623 | -- | 46,608 | -- | 12,532 | -- | 27,706 | -- | 6,756 | -- | 19,869 | 13,930 | 7,979 | 18,256 | 16,685 | 4,911 |
| 2,076 | 184,256 | 109,360 | 67,436 | 7,668 | 323,751 | 223,493 | 170,507 | 66,885 | 484,961 | 346,615 | 204,431 | 109,302 | 235,635 | 140,263 | 102,300 | 30,513 | 146,680 | 58,538 | 38,510 | 9,678 | -- | 93,060 | 34,822 | 7,410 | 43,288 | 26,712 | -10,015 | -9,772 | 92,082 | 68,042 | 67,476 | 23,421 | 2,161 | -14,112 | -35,996 | -17,573 | 39,788 | 16,752 | 9,688 | 16,912 | 46,251 | 36,852 | 10,420 | 2,808 | 27,492 | 9,560 | 1,187 | 2,690 | 25,775 | 20,960 | 12,958 | 26,333 | 19,867 | 9,066 |
| 142,110 | 17,753 | 12,556 | 46,785 | 4,301 | -86,602 | -93,747 | -72,602 | -47,349 | -24,901 | -79,027 | -88,151 | -40,971 | 83,366 | -8,395 | -14,826 | -9,843 | 4,414 | -21,853 | 24,631 | 14,968 | -- | 12,325 | 38,014 | 6,075 | 1,038 | -7,239 | 45,932 | -15,830 | -20,194 | 7,659 | -15,527 | -1,993 | -46,206 | 13,678 | -54,097 | 2,115 | 45,489 | 2,055 | 12,946 | 55,512 | 14,590 | 57,214 | 102,055 | -6,236 | 15,756 | 13,975 | 14,927 | -10,439 | 32,117 | 16,168 | 13,904 | 1,614 | 1,921 | -1,352 |
| 1,884,576 | 1,704,355 | 1,662,094 | 1,645,289 | 1,560,133 | 1,492,904 | 1,488,945 | 1,524,986 | 1,541,745 | 1,527,880 | 1,420,252 | 1,383,945 | 1,418,265 | 1,465,579 | 1,332,177 | 1,296,893 | 1,308,123 | 1,320,214 | 1,150,309 | 1,182,983 | 1,176,996 | 1,141,215 | 1,095,797 | 1,129,296 | 1,097,702 | 1,096,084 | 1,072,868 | 1,094,533 | 1,000,801 | 1,003,856 | 960,331 | 866,287 | 837,007 | 820,085 | 804,667 | 687,276 | 710,271 | 662,937 | 599,494 | 586,113 | 578,513 | 504,282 | 480,975 | 492,094 | 344,535 | 320,429 | 290,903 | 266,702 | 216,606 | 217,919 | 182,260 | 166,736 | 146,330 | 113,023 | 101,383 |
| 593,175 | 421,857 | 432,486 | 433,027 | 354,607 | 349,289 | 365,061 | 406,623 | 423,558 | 415,184 | 320,576 | 310,771 | 353,747 | 407,857 | 296,620 | 262,281 | 270,885 | 284,300 | 233,749 | 272,089 | 274,448 | 234,587 | 228,601 | 266,626 | 232,169 | 233,119 | 227,743 | 277,151 | 211,898 | 240,945 | 245,855 | 176,443 | 190,240 | 198,421 | 282,106 | 209,841 | 258,753 | 227,038 | 192,635 | 212,983 | 235,887 | 172,288 | 183,641 | 229,257 | 111,854 | 106,860 | 100,697 | 92,868 | 59,987 | 73,530 | 55,775 | 46,915 | 36,759 | 21,176 | 26,920 |
| 898,357 | 712,030 | 678,212 | 664,275 | 598,358 | 540,770 | 437,102 | 521,122 | 601,324 | 472,129 | 503,141 | 572,066 | 582,430 | 656,336 | 596,169 | 609,615 | 641,313 | 666,038 | 574,694 | 614,448 | 549,822 | 515,010 | 487,125 | 547,078 | 533,485 | 538,130 | 508,101 | 527,571 | 658,479 | 639,698 | 595,802 | 509,742 | 505,243 | 482,265 | 465,915 | 356,546 | 362,296 | 315,608 | 244,380 | 229,716 | 229,319 | 131,983 | 124,394 | 164,057 | 171,858 | 142,020 | 125,260 | 109,157 | 56,043 | 59,938 | 106,773 | 97,186 | 79,717 | 56,427 | 56,703 |
| 801,236 | 631,132 | 602,496 | 594,993 | 529,021 | 527,631 | 424,842 | 500,930 | 570,423 | 440,326 | 470,508 | 547,131 | 530,366 | 603,912 | 540,082 | 553,708 | 576,683 | 603,020 | 535,100 | 574,125 | 511,155 | 476,247 | 446,132 | 505,938 | 491,137 | 495,996 | 464,890 | 484,088 | 554,433 | 545,289 | 512,998 | 439,696 | 435,204 | 412,266 | 395,855 | 286,495 | 289,254 | 242,601 | 171,494 | 156,844 | 208,741 | 111,456 | 104,093 | 130,252 | 135,031 | 105,191 | 85,629 | 68,023 | 40,907 | 44,800 | 91,633 | 84,044 | 75,070 | 53,922 | 56,699 |
| 984,551 | 990,890 | 982,659 | 980,879 | 961,646 | 952,011 | 1,051,727 | 1,003,751 | 940,308 | 1,055,637 | 916,977 | 811,724 | 835,655 | 775,395 | 705,263 | 658,321 | 637,512 | 624,815 | 544,744 | 537,035 | 593,205 | 590,793 | 573,228 | 547,496 | 529,572 | 522,920 | 526,794 | 526,392 | 298,505 | 317,999 | 323,028 | 314,731 | 298,812 | 310,381 | 310,563 | 309,025 | 324,497 | 332,356 | 341,665 | 345,005 | 339,831 | 362,144 | 346,506 | 328,037 | 172,676 | 178,409 | 165,643 | 157,546 | 160,563 | 157,981 | 75,487 | 69,549 | 66,613 | 56,596 | 44,680 |
| -0.66 | 4.61 | 3.80 | 2.84 | 0.84 | 20.66 | 18.42 | 13.77 | 7.25 | 45.80 | 32.14 | 20.24 | 8.08 | 21.50 | 12.10 | 5.22 | 2.01 | 4.79 | 1.66 | 0.31 | 0.41 | -- | 9.18 | 4.59 | 1.26 | -8.41 | -8.01 | -9.25 | -6.32 | 2.42 | 3.99 | 1.39 | -3.80 | -6.84 | -6.78 | -7.28 | -2.39 | 0.08 | 2.73 | 3.60 | 2.12 | 16.78 | 12.41 | 6.29 | 2.55 | 16.66 | 9.32 | 4.37 | 1.62 | 23.55 | 0.00 | 12.05 | 31.15 | 33.85 | 14.09 |
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(%) | -0.33 | 2.65 | 2.23 | 1.67 | 0.51 | 13.68 |
| 主营业务利润率(%) | 5.06 | 8.43 | 8.99 | 9.19 | 8.48 | 20.09 |
| 总资产净利润率(%) | -0.35 | 2.83 | 2.35 | 1.75 | 0.53 | 13.52 |
| 成本费用利润率(%) | -1.24 | 3.67 | 4.13 | 4.57 | 2.80 | 18.35 |
| 营业利润率(%) | -1.22 | 3.62 | 4.03 | 4.46 | 2.77 | 15.78 |
| 主营业务成本率(%) | 94.70 | 91.29 | 90.72 | 90.52 | 91.20 | 79.70 |
| 销售净利率(%) | -1.86 | 3.12 | 3.54 | 4.06 | 2.60 | 14.85 |
| 净资产收益率(%) | -0.66 | 4.52 | 3.75 | 2.80 | 0.83 | 21.44 |
| 股本报酬率(%) | -5.07 | 438.41 | 29.77 | 395.65 | 6.44 | 510.38 |
| 净资产报酬率(%) | -0.64 | 54.98 | 3.77 | 50.19 | 0.83 | 66.69 |
| 资产报酬率(%) | -0.33 | 32.01 | 2.23 | 29.92 | 0.51 | 42.53 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.50 | 4.77 | 4.61 | 4.45 | 5.03 | 4.03 |
| 非主营比重(%) | -16.53 | 4.07 | 2.45 | 0.97 | 3.06 | -1.98 |
| 主营利润比重(%) | -407.10 | 238.67 | 227.78 | 211.17 | 312.95 | 130.42 |
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(%) | 0.74 | 0.67 | 0.72 | 0.73 | 0.67 | 0.66 |
| 速动比率(%) | 0.40 | 0.27 | 0.29 | 0.33 | 0.22 | 0.22 |
| 现金比率(%) | 23.91 | 7.84 | 7.51 | 13.29 | 6.49 | 5.78 |
| 利息支付倍数(%) | -12.20 | 470.24 | 535.91 | 568.92 | 375.25 | 1,992.94 |
| 资产负债率(%) | 47.67 | 41.78 | 40.80 | 40.37 | 38.35 | 36.22 |
| 长期债务与营运资金比率(%) | -0.12 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 |
| 股东权益比率(%) | 52.33 | 58.22 | 59.20 | 59.63 | 61.65 | 63.78 |
| 长期负债比率(%) | 1.29 | 0.36 | 0.38 | 0.08 | 0.11 | 0.11 |
| 股东权益与固定资产比率(%) | -- | 96.44 | -- | 96.03 | -- | 94.68 |
| 负债与所有者权益比率(%) | 91.09 | 71.75 | 68.93 | 67.71 | 62.21 | 56.80 |
| 长期资产与长期资金比率(%) | 127.80 | 128.46 | 124.17 | 123.40 | 125.12 | 119.90 |
| 资本化比率(%) | 2.40 | 0.61 | 0.64 | 0.14 | 0.18 | 0.18 |
| 固定资产净值率(%) | -- | 67.28 | -- | 68.73 | -- | 70.01 |
| 资本固定化比率(%) | 130.94 | 129.24 | 124.98 | 123.57 | 125.34 | 120.11 |
| 产权比率(%) | 83.70 | 64.21 | 61.88 | 60.79 | 55.18 | 55.59 |
| 清算价值比率(%) | 224.63 | 262.85 | 269.34 | 272.14 | 289.73 | 277.91 |
| 固定资产比重(%) | -- | 60.37 | -- | 62.09 | -- | 67.36 |
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(%) | 9.45 | 5.34 | 5.21 | 4.17 | 3.39 | -5.59 |
| 净利润增长率(%) | -178.58 | -77.84 | -79.49 | -79.37 | -88.56 | -50.44 |
| 净资产增长率(%) | 2.54 | 4.22 | -6.46 | -2.28 | 2.27 | -9.81 |
| 总资产增长率(%) | 20.80 | 14.16 | 11.63 | 7.89 | 1.19 | -2.29 |
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) | 4.63 | 18.34 | 13.30 | 8.31 | 4.48 | 18.70 |
| 应收账款周转天数(天) | 19.42 | 19.63 | 20.29 | 21.67 | 20.09 | 19.26 |
| 存货周转率(次) | 1.23 | 5.46 | 3.89 | 2.61 | 1.20 | 5.22 |
| 固定资产周转率(次) | -- | 1.42 | -- | 0.67 | -- | 1.38 |
| 总资产周转率(次) | 0.19 | 0.91 | 0.66 | 0.43 | 0.20 | 0.91 |
| 存货周转天数(天) | 73.41 | 65.95 | 69.39 | 69.03 | 74.70 | 68.96 |
| 总资产周转天数(天) | 477.96 | 397.48 | 406.87 | 417.05 | 445.10 | 395.60 |
| 流动资产周转率(次) | 0.67 | 3.76 | 2.68 | 1.73 | 0.88 | 3.60 |
| 流动资产周转天数(天) | 135.18 | 95.87 | 100.81 | 103.97 | 102.60 | 100.12 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.13 | 0.10 | 0.10 | 0.02 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.11 | 0.07 | 0.04 | 0.00 | 0.22 |
| 经营现金净流量与净利润的比率(%) | -- | 4.07 | 2.95 | 2.45 | 0.96 | 1.59 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.26 | 0.16 | 0.10 | 0.01 | 0.60 |
| 现金流量比率(%) | 0.26 | 29.19 | 18.15 | 11.33 | 1.45 | 61.36 |
|
