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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | -0.77 | 0.18 | 0.10 | 0.07 | 0.28 | 0.33 | 0.25 | 0.07 | 0.35 | 0.29 | 0.22 | 0.06 | 0.30 | 0.22 | 0.17 | 0.07 | 0.33 | 0.23 | 0.20 | 0.08 | 0.28 | 0.18 | 0.12 | 0.02 | 0.05 | -0.05 | -0.05 | 0.02 | 0.08 | 0.04 | 0.03 | 0.02 | 0.07 | 0.04 | 0.02 | 0.01 | 0.18 | 0.14 | 0.21 | 0.05 | 0.35 | 0.26 | 0.19 | 0.04 | 0.27 | 0.19 | 0.21 | 0.04 | 0.73 | 0.45 | 0.37 | 0.63 | 0.62 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.89 | 5.79 | 5.63 | 5.58 | 5.48 | 5.35 | 5.20 | 5.16 | 5.08 | 7.85 | 7.68 | 7.64 | 3.48 | -- | 3.20 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -0.19 | -0.31 | 0.36 | -0.07 | 0.08 | -0.31 | 0.44 | -0.02 | -0.23 | -0.44 | 1.02 | 0.48 | 0.78 | 0.69 | 0.59 | -0.37 |
| 214,785 | 823,634 | 684,341 | 448,590 | 205,994 | 800,933 | 609,543 | 375,675 | 152,226 | 598,127 | 434,957 | 266,316 | 107,537 | 424,124 | 275,271 | 168,623 | 69,941 | 318,164 | 220,375 | 134,062 | 60,192 | 286,496 | 181,650 | 102,687 | 43,512 | 158,190 | 96,804 | 63,844 | 30,936 | 163,275 | 111,532 | 77,771 | 33,271 | 167,762 | 106,703 | 72,839 | 30,751 | 146,351 | 103,201 | 65,068 | 27,170 | 112,879 | 68,756 | 44,509 | 16,716 | 91,071 | 58,925 | 36,466 | 13,359 | 71,838 | 48,788 | 32,287 | 63,499 | 51,116 | 35,494 |
| 21,123 | 88,348 | 65,265 | 42,205 | 19,063 | 113,293 | 71,373 | 49,007 | 20,436 | 90,041 | 62,332 | 43,724 | 17,295 | 74,705 | 48,777 | 33,584 | 14,493 | 59,620 | 40,101 | 26,244 | 10,923 | 48,911 | 30,616 | 19,210 | 7,377 | 26,552 | 17,962 | 12,235 | 5,957 | 28,938 | 19,284 | 12,964 | 5,819 | 28,604 | 18,180 | 12,137 | 4,646 | 30,111 | 21,044 | 13,910 | 4,891 | 25,113 | 17,730 | 12,055 | 4,262 | 20,990 | 14,108 | 9,002 | 3,618 | 18,014 | 12,245 | 8,201 | 15,417 | 11,650 | 6,742 |
| 6,869 | -57,792 | 15,720 | 8,749 | 6,232 | 25,875 | 28,761 | 21,545 | 6,858 | 27,163 | 21,716 | 17,105 | 5,077 | 18,186 | 15,402 | 12,788 | 3,097 | 15,944 | 10,461 | 8,539 | 2,688 | 10,047 | 6,526 | 4,380 | 810 | -497 | -2,498 | -2,448 | 793 | 2,719 | 1,471 | 1,248 | 705 | 2,889 | 1,561 | 1,149 | 443 | 8,120 | 5,902 | 4,282 | 943 | 6,957 | 5,083 | 3,769 | 709 | 4,708 | 3,013 | 2,055 | 471 | 8,305 | 5,094 | 4,019 | 6,705 | 5,728 | 3,747 |
| -- | -343 | -599 | 16 | 0 | 276 | 246 | 246 | -13 | 3,240 | 3,139 | 2,639 | -- | 1,064 | 1,691 | 1,690 | 454 | 599 | 1,207 | 1,034 | 959 | 180 | 124 | 95 | 27 | 5,889 | 2,385 | 61 | 52 | 91 | 73 | 27 | -- | 6 | 6 | 6 | 6 | -- | -- | -- | -- | 42 | 43 | 21 | 21 | 1 | 1 | -- | -- | 1 | 1 | 1 | 1 | 0 | -- |
| -491 | -545 | -64 | 113 | 65 | 41 | -38 | -168 | 21 | -25 | 49 | 128 | 9 | 3,634 | 452 | 326 | 747 | 224 | 608 | 708 | 365 | 1,759 | 957 | 661 | 66 | 908 | 963 | 767 | 157 | 375 | 297 | 277 | 133 | 419 | 226 | 79 | 38 | 429 | 343 | 243 | 17 | 316 | 241 | 100 | 96 | 337 | 1,055 | 1,011 | 251 | 162 | 39 | 81 | 209 | -- | 20 |
| 6,378 | -58,337 | 15,657 | 8,862 | 6,298 | 25,916 | 28,724 | 21,377 | 6,879 | 27,137 | 21,766 | 17,233 | 5,086 | 21,820 | 15,854 | 13,114 | 3,844 | 16,168 | 11,069 | 9,247 | 3,053 | 11,806 | 7,483 | 5,041 | 875 | 411 | -1,536 | -1,681 | 950 | 3,094 | 1,768 | 1,525 | 837 | 3,308 | 1,786 | 1,228 | 482 | 8,549 | 6,245 | 4,526 | 959 | 7,274 | 5,324 | 3,868 | 806 | 5,045 | 4,068 | 3,066 | 722 | 8,467 | 5,134 | 4,100 | 6,914 | 5,707 | 3,767 |
| 5,492 | -56,226 | 12,867 | 7,185 | 5,431 | 20,084 | 23,963 | 18,440 | 5,132 | 23,024 | 18,340 | 14,055 | 3,906 | 19,177 | 14,001 | 11,117 | 2,985 | 14,007 | 9,750 | 8,028 | 2,904 | 10,489 | 6,675 | 4,666 | 794 | 1,971 | -1,882 | -1,996 | 707 | 2,907 | 1,593 | 1,288 | 653 | 2,761 | 1,510 | 953 | 464 | 7,007 | 5,371 | 3,969 | 894 | 6,616 | 4,873 | 3,625 | 801 | 5,052 | 3,510 | 2,658 | 543 | 7,197 | 4,198 | 3,409 | 5,884 | 5,339 | 2,696 |
| 5,692 | -56,490 | 11,930 | 6,282 | 4,989 | 18,516 | 22,713 | 17,552 | 4,816 | 21,635 | 16,085 | 12,302 | 3,466 | 13,446 | 11,114 | 8,171 | 2,129 | 12,046 | 8,065 | 5,786 | 1,663 | 8,745 | 5,825 | 4,066 | 719 | -2,951 | -2,956 | -2,822 | 551 | 2,542 | 1,354 | 1,069 | 543 | 2,418 | 1,334 | 884 | 431 | 6,660 | -- | 3,784 | -- | 5,432 | -- | 3,165 | -- | 3,255 | -- | 1,335 | -- | 6,501 | 3,992 | 3,246 | 5,251 | 4,673 | 2,685 |
| -500 | 21,228 | 17,627 | 14,018 | 6,441 | 58,700 | 21,226 | 4,875 | -40,467 | 57,657 | 18,872 | 6,879 | -68,543 | 39,844 | -22,103 | -26,597 | -22,542 | -16,421 | -28,954 | -15,710 | -25,483 | 36,757 | 17,297 | 20,167 | -1,365 | -4,032 | -13,607 | -6,479 | -8,901 | 7,678 | -10,523 | -9,815 | -5,120 | -5,322 | -11,478 | -7,045 | -7,846 | 5,678 | -1,690 | -3,689 | -5,904 | 6,977 | -1,254 | 1,403 | -5,702 | 8,293 | -412 | -2,880 | -5,419 | 12,686 | 4,515 | 7,282 | 6,475 | 5,492 | -2,964 |
| -97,628 | -22,498 | -52,002 | -63,367 | -42,361 | 6,018 | -74,130 | -36,039 | -92,106 | 12,085 | 67,965 | -37,800 | -88,738 | 57,749 | -794 | -17,514 | -26,201 | 97,119 | 31,473 | 50,788 | 77,639 | 23,566 | 57,627 | 38,129 | 19,143 | -837 | -5,084 | -1,320 | -10,786 | -5,065 | -16,970 | -4,267 | -8,703 | -10,462 | -12,166 | -17,139 | -19,226 | -22,955 | -30,846 | -19,901 | -10,828 | 4,678 | -2,721 | -1,444 | -6,947 | -4,669 | -13,507 | -7,040 | -7,484 | 61,963 | -3,367 | 2,901 | 3,974 | 6,852 | -1,170 |
| 846,686 | 882,864 | 915,408 | 955,777 | 822,108 | 910,188 | 780,771 | 744,144 | 686,593 | 787,575 | 753,929 | 677,588 | 719,176 | 703,025 | 617,132 | 485,994 | 470,947 | 471,213 | 420,108 | 437,499 | 459,551 | 379,866 | 372,293 | 324,064 | 273,781 | 244,358 | 217,458 | 217,346 | 197,767 | 192,289 | 168,343 | 184,237 | 178,956 | 177,705 | 177,216 | 164,588 | 153,103 | 158,011 | 151,235 | 147,644 | 140,578 | 141,040 | 130,462 | 126,168 | 123,684 | 126,549 | 122,865 | 117,407 | 112,219 | 114,184 | 49,471 | 53,497 | 48,397 | 42,064 | 23,227 |
| 712,685 | 748,148 | 721,076 | 747,723 | 630,846 | 720,148 | 593,014 | 556,862 | 504,017 | 607,144 | 565,354 | 490,143 | 534,946 | 522,183 | 437,110 | 305,975 | 287,760 | 288,039 | 231,582 | 248,478 | 276,705 | 204,195 | 197,119 | 151,472 | 156,915 | 126,117 | 100,750 | 102,832 | 113,187 | 116,449 | 94,669 | 111,506 | 106,425 | 104,002 | 109,049 | 101,149 | 94,252 | 101,553 | 101,995 | 105,234 | 110,540 | 114,748 | 109,483 | 104,949 | 102,947 | 109,800 | 103,590 | 101,989 | 98,376 | 100,294 | 33,623 | 39,385 | 34,981 | 32,315 | 16,856 |
| 550,223 | 595,596 | 556,472 | 597,718 | 465,094 | 563,161 | 437,023 | 395,134 | 351,001 | 451,838 | 410,182 | 432,335 | 465,103 | 451,716 | 364,575 | 234,531 | 223,149 | 226,179 | 178,775 | 197,763 | 224,404 | 254,718 | 251,071 | 205,138 | 158,941 | 129,803 | 105,464 | 106,184 | 83,898 | 79,159 | 55,397 | 70,832 | 65,893 | 64,412 | 65,504 | 52,071 | 40,576 | 45,916 | 39,812 | 36,208 | 31,644 | 33,098 | 24,373 | 25,319 | 25,555 | 29,101 | 26,807 | 18,482 | 15,438 | 17,963 | 15,982 | 20,977 | 18,541 | 15,466 | 9,161 |
| 543,528 | 589,078 | 550,658 | 591,106 | 463,007 | 561,421 | 436,152 | 394,102 | 349,742 | 451,116 | 402,100 | 423,939 | 456,210 | 444,799 | 359,216 | 229,013 | 206,166 | 208,676 | 144,546 | 163,522 | 181,581 | 211,761 | 197,569 | 156,835 | 138,123 | 108,957 | 82,589 | 83,309 | 83,898 | 79,159 | 55,397 | 70,832 | 65,893 | 64,412 | 65,504 | 52,071 | 40,576 | 45,916 | 39,812 | 36,208 | 31,644 | 33,098 | 24,373 | 25,319 | 25,555 | 29,101 | 26,807 | 18,482 | 15,385 | 17,896 | 15,902 | 20,884 | 18,423 | 15,394 | 9,161 |
| 295,956 | 287,134 | 357,776 | 356,746 | 356,657 | 347,082 | 343,674 | 348,826 | 335,473 | 335,745 | 343,681 | 245,177 | 253,992 | 251,317 | 252,554 | 251,474 | 245,778 | 243,152 | 239,435 | 237,866 | 233,386 | 123,378 | 119,388 | 117,274 | 113,228 | 112,924 | 110,344 | 110,982 | 113,685 | 112,978 | 112,800 | 113,253 | 112,916 | 113,145 | 111,581 | 112,390 | 112,433 | 111,973 | 111,026 | 111,038 | 108,006 | 106,986 | 105,050 | 99,885 | 97,125 | 96,363 | 94,947 | 97,790 | 95,698 | 95,162 | 32,517 | 31,728 | 29,253 | 24,292 | 12,025 |
| 1.89 | -17.74 | 3.66 | 2.05 | 1.55 | 5.91 | 6.99 | 5.35 | 2.00 | 8.36 | 7.40 | 5.44 | 1.54 | 7.62 | 5.60 | 4.47 | 1.22 | 6.40 | 7.60 | 6.30 | 2.33 | 8.88 | 5.74 | 4.05 | 0.69 | 1.73 | -1.68 | -1.78 | 0.62 | 2.55 | 1.40 | 1.13 | 0.58 | 2.44 | 1.34 | 0.85 | 0.41 | 6.38 | 4.71 | 3.64 | 0.83 | 6.57 | 4.93 | 3.69 | 0.83 | 5.26 | 3.65 | 2.75 | 0.57 | 17.13 | 0.00 | 11.01 | 21.60 | 29.40 | 26.94 |
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(%) | 0.66 | -6.40 | 1.38 | 0.75 | 0.66 | 2.20 |
| 主营业务利润率(%) | 9.83 | 10.73 | 9.54 | 9.41 | 9.25 | 14.15 |
| 总资产净利润率(%) | 0.65 | -6.30 | 1.39 | 0.76 | 0.62 | 2.36 |
| 成本费用利润率(%) | 3.08 | -7.26 | 2.36 | 2.03 | 3.17 | 3.41 |
| 营业利润率(%) | 3.20 | -7.02 | 2.30 | 1.95 | 3.03 | 3.23 |
| 主营业务成本率(%) | 89.77 | 88.79 | 90.28 | 90.43 | 90.49 | 85.34 |
| 销售净利率(%) | 2.61 | -6.86 | 1.85 | 1.59 | 2.62 | 2.50 |
| 净资产收益率(%) | 1.86 | -19.58 | 3.60 | 2.01 | 1.52 | 5.79 |
| 股本报酬率(%) | 7.64 | -35.58 | 17.23 | 49.75 | 7.37 | 65.05 |
| 净资产报酬率(%) | 1.89 | -9.09 | 3.52 | 10.20 | 1.51 | 13.76 |
| 资产报酬率(%) | 0.66 | -2.96 | 1.38 | 3.82 | 0.66 | 5.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.09 | 8.26 | 6.40 | 6.68 | 5.55 | 9.09 |
| 非主营比重(%) | -7.70 | 1.52 | -4.23 | 1.45 | 1.04 | 1.22 |
| 主营利润比重(%) | 331.21 | -151.44 | 416.85 | 476.26 | 302.69 | 437.16 |
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(%) | 1.31 | 1.27 | 1.31 | 1.27 | 1.36 | 1.28 |
| 速动比率(%) | 1.26 | 1.22 | 1.25 | 1.21 | 1.30 | 1.23 |
| 现金比率(%) | 44.32 | 48.47 | 51.58 | 53.42 | 52.27 | 55.13 |
| 利息支付倍数(%) | -1,020.18 | -2,495.78 | 2,694.34 | 779.05 | -241.43 | 391.92 |
| 资产负债率(%) | 64.99 | 67.46 | 60.79 | 62.54 | 56.57 | 61.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 35.01 | 32.54 | 39.21 | 37.46 | 43.43 | 38.13 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 607.77 | -- | 725.23 | -- | 695.07 |
| 负债与所有者权益比率(%) | 185.60 | 207.33 | 155.03 | 166.93 | 130.27 | 162.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 60.85 | -- | 62.69 | -- | 64.29 |
| 资本固定化比率(%) | 45.20 | 46.90 | 54.14 | 58.11 | 53.57 | 54.76 |
| 产权比率(%) | 183.34 | 205.06 | 153.41 | 165.09 | 129.69 | 161.78 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.35 | -- | 5.17 | -- | 5.49 |
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(%) | 4.27 | 2.83 | 12.27 | 19.41 | 35.32 | 33.91 |
| 净利润增长率(%) | 3.66 | -382.47 | -47.35 | -61.69 | 3.15 | -13.09 |
| 净资产增长率(%) | -16.96 | -17.22 | 4.42 | 2.59 | 6.38 | 3.36 |
| 总资产增长率(%) | 2.99 | -3.00 | 17.24 | 28.44 | 19.74 | 15.57 |
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) | 0.55 | 2.24 | 1.96 | 1.31 | 0.63 | 3.00 |
| 应收账款周转天数(天) | 162.81 | 160.66 | 138.00 | 137.04 | 142.93 | 119.87 |
| 存货周转率(次) | 6.49 | 25.33 | 21.27 | 13.25 | 6.82 | 26.34 |
| 固定资产周转率(次) | -- | 16.95 | -- | 9.04 | -- | 16.14 |
| 总资产周转率(次) | 0.25 | 0.92 | 0.75 | 0.48 | 0.24 | 0.94 |
| 存货周转天数(天) | 13.87 | 14.21 | 12.69 | 13.59 | 13.20 | 13.67 |
| 总资产周转天数(天) | 362.32 | 391.86 | 360.14 | 374.38 | 378.47 | 381.56 |
| 流动资产周转率(次) | 0.29 | 1.12 | 0.95 | 0.61 | 0.31 | 1.21 |
| 流动资产周转天数(天) | 306.02 | 320.88 | 284.30 | 294.50 | 295.08 | 298.28 |
| 经营现金净流量对销售收入比率(%) | -0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -0.09 | -- | 1.39 | 1.97 | 1.19 | 2.93 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.04 | 0.03 | 0.02 | 0.01 | 0.10 |
| 现金流量比率(%) | -0.09 | 3.60 | 3.20 | 2.37 | 1.39 | 10.46 |
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