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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 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | -0.56 | 0.02 | 0.01 | 0.01 | -0.16 | 0.04 | 0.00 | -0.05 | 0.06 | 0.02 | 0.02 | 0.01 | -0.74 | -0.05 | -0.09 | 0.01 | 0.07 | 0.14 | 0.11 | 0.02 | 0.35 | 0.16 | 0.12 | 0.02 | 0.23 | 0.09 | 0.21 | 0.04 | 0.35 | 0.15 | 0.12 | 0.05 | 0.17 | 0.12 | 0.10 | 0.05 | 0.15 | 0.11 | 0.09 | 0.04 | 0.28 | 0.19 | 0.16 | 0.16 | 0.53 | 0.38 | 0.28 | 0.14 | 0.57 | 0.38 | 0.26 | 0.46 | 0.28 | 0.38 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.70 | 3.68 | 3.74 | 3.70 | 3.64 | 3.60 | 7.15 | 6.99 | 6.95 | 6.84 | 6.91 | 6.77 | 2.42 | 2.30 | 2.04 | 0.00 | 1.59 | 1.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | -0.13 | -0.12 | 0.02 | 0.04 | 0.01 | -0.18 | 0.25 | -0.16 | -0.16 | -0.07 | 0.50 | 0.17 | 0.27 | 0.28 | 0.00 | 0.49 | 0.47 |
| 56,479 | 256,869 | 193,305 | 130,663 | 60,143 | 249,017 | 170,877 | 101,382 | 35,001 | 225,325 | 158,051 | 98,340 | 46,734 | 233,591 | 161,484 | 99,996 | 44,920 | 236,675 | 151,666 | 99,005 | 45,400 | 244,643 | 159,470 | 110,032 | 46,527 | 168,514 | 104,791 | 67,005 | 28,460 | 113,030 | 79,400 | 50,241 | 25,069 | 99,072 | 74,643 | 48,200 | 23,139 | 75,427 | 54,870 | 33,904 | 15,204 | 57,244 | 38,472 | 22,415 | 9,494 | 41,102 | 28,760 | 18,158 | 7,410 | 30,472 | 21,792 | 14,333 | 25,677 | 18,677 | 20,869 | 14,891 |
| 9,801 | 51,302 | 41,067 | 27,829 | 13,166 | 49,567 | 43,007 | 22,392 | 6,532 | 59,429 | 42,015 | 27,446 | 12,795 | 63,955 | 44,969 | 27,395 | 12,442 | 80,149 | 48,216 | 32,540 | 13,634 | 83,909 | 50,933 | 33,093 | 11,905 | 57,405 | 34,276 | 21,832 | 7,813 | 34,267 | 21,853 | 14,258 | 5,915 | 28,694 | 20,983 | 14,368 | 6,709 | 25,044 | 18,008 | 11,623 | 5,261 | 21,175 | 14,411 | 8,932 | 3,705 | 15,139 | 10,645 | 7,021 | 2,937 | 12,466 | 8,956 | 5,982 | 10,149 | 7,266 | 8,158 | 5,503 |
| 7,251 | -46,603 | 4,618 | 2,972 | 1,876 | -9,209 | 6,307 | 1,331 | -4,957 | 6,764 | 5,602 | 4,204 | 2,790 | -60,530 | -2,510 | -6,510 | 1,160 | 4,349 | 12,475 | 8,955 | 2,431 | 32,362 | 17,009 | 12,086 | 2,417 | 20,278 | 10,365 | 8,000 | 1,619 | 9,372 | 4,292 | 2,875 | 1,020 | 3,462 | 2,958 | 2,496 | 1,040 | 2,275 | 2,093 | 1,614 | 773 | 5,014 | 4,006 | 2,928 | 1,348 | 4,150 | 3,391 | 2,419 | 1,166 | 3,943 | 2,896 | 1,972 | 3,310 | 2,148 | 2,856 | 1,570 |
| 264 | -6,533 | 577 | -375 | -212 | -68 | -123 | -42 | -352 | 2,446 | 481 | 224 | -23 | -5,876 | -5,927 | -7,578 | -0 | 27 | -75 | -90 | -127 | -315 | 147 | 100 | -12 | 140 | 84 | 84 | -- | 165 | 165 | -- | -- | 79 | 19 | 19 | 0 | 68 | 68 | 17 | 17 | 49 | -- | -- | -- | 36 | -- | -- | -- | 39 | -- | -- | 95 | 45 | 28 | 0 |
| 86 | 85 | 67 | 166 | -221 | -237 | 660 | 168 | 22 | 978 | 567 | 317 | -17 | 419 | 458 | 464 | 378 | 3,795 | 476 | 1,209 | 135 | 1,647 | 489 | 465 | 469 | 1,697 | 469 | 174 | 456 | 1,507 | 467 | 446 | 342 | 1,207 | 516 | 338 | 338 | 2,008 | 1,222 | 1,017 | 442 | 1,647 | 827 | 717 | 525 | 1,775 | 921 | 703 | 433 | 806 | 385 | 258 | 462 | -- | -- | 1,125 |
| 7,337 | -46,519 | 4,685 | 3,138 | 1,654 | -9,446 | 6,967 | 1,499 | -4,936 | 7,742 | 6,170 | 4,521 | 2,774 | -60,111 | -2,052 | -6,046 | 1,538 | 8,144 | 12,951 | 10,164 | 2,566 | 34,009 | 17,497 | 12,551 | 2,887 | 21,974 | 10,834 | 8,174 | 2,075 | 10,880 | 4,759 | 3,321 | 1,362 | 4,668 | 3,473 | 2,834 | 1,378 | 4,283 | 3,315 | 2,631 | 1,215 | 6,661 | 4,833 | 3,644 | 1,872 | 5,925 | 4,311 | 3,121 | 1,599 | 4,749 | 3,281 | 2,230 | 3,772 | 2,397 | 3,297 | 2,696 |
| 7,642 | -47,187 | 1,800 | 1,050 | 514 | -13,620 | 3,310 | 79 | -4,442 | 4,863 | 2,014 | 1,483 | 1,056 | -61,620 | -4,416 | -7,258 | 953 | 5,674 | 11,313 | 8,917 | 1,668 | 29,060 | 13,267 | 10,094 | 1,623 | 18,462 | 7,522 | 5,661 | 1,179 | 7,547 | 3,296 | 2,506 | 1,067 | 3,636 | 2,663 | 2,114 | 1,008 | 3,264 | 2,334 | 1,877 | 904 | 5,893 | 4,135 | 3,372 | 1,734 | 5,693 | 4,058 | 2,971 | 1,500 | 4,562 | 3,047 | 2,046 | 3,672 | 2,235 | 3,019 | 2,730 |
| -1,330 | -52,016 | -2,322 | -872 | -133 | -19,141 | 59 | -2,219 | -5,256 | 370 | -327 | -421 | 102 | -63,060 | -5,203 | -7,863 | 442 | 832 | 9,447 | 7,509 | 1,466 | 26,672 | 12,971 | 9,796 | 1,267 | 17,493 | 7,378 | 5,756 | 892 | 6,538 | 2,918 | 2,159 | 788 | 2,794 | 2,260 | 1,860 | 748 | 1,832 | -- | 955 | -- | 4,484 | -- | 2,729 | -- | 4,514 | -- | 2,332 | -- | 3,791 | 2,680 | 1,800 | 3,244 | 0 | 2,500 | 1,603 |
| -289 | 26,623 | 12,406 | 561 | 5,323 | -4,491 | 4,285 | -5,613 | -8,089 | 7,936 | -7,648 | -5,893 | -6,218 | 9,430 | -8,506 | -10,343 | -4,039 | 61,203 | 30,223 | 44,402 | 16,057 | 24,519 | 9,975 | 3,257 | -2,563 | 43,156 | 10,146 | 1,369 | 615 | 12,060 | 6,024 | 431 | -2,270 | 11,845 | 9,530 | 8,299 | 3,231 | 4,487 | -3,755 | -2,712 | -2,560 | 491 | 846 | 311 | -1,969 | 2,712 | -1,711 | -1,698 | -802 | 5,372 | 1,365 | 2,183 | 2,235 | 67 | 3,887 | 3,793 |
| 20,108 | -46,463 | -41,838 | -46,389 | -53,623 | 47,477 | 1,116 | 5,241 | 3,528 | -7,093 | -7,834 | -11,993 | -14,672 | -11,871 | -22,306 | 13,751 | 3,031 | 17,557 | 1,592 | 18,048 | 7,153 | -11,467 | 16,036 | -16,812 | 773 | 16,302 | -6,786 | -7,798 | -3,755 | 7,511 | -3,522 | 2,249 | 1,625 | -10,349 | -12,765 | -8,247 | -5,083 | 953 | -3,720 | -6,112 | -4,629 | -12,800 | -8,265 | -4,495 | -4,449 | -21,778 | -18,639 | -19,158 | -11,450 | 53,971 | -8 | 2,349 | -170 | -2,548 | -2,354 | 3,788 |
| 588,412 | 542,285 | 585,828 | 553,420 | 561,581 | 605,875 | 573,844 | 557,017 | 522,109 | 494,563 | 494,580 | 480,278 | 473,498 | 477,981 | 533,676 | 514,990 | 578,128 | 561,496 | 568,348 | 546,835 | 536,357 | 520,245 | 530,289 | 483,711 | 468,333 | 445,353 | 387,654 | 235,660 | 227,916 | 227,838 | 142,042 | 145,018 | 133,612 | 126,591 | 122,806 | 126,871 | 126,426 | 129,639 | 127,742 | 117,243 | 111,884 | 109,718 | 107,502 | 102,513 | 96,226 | 92,267 | 90,532 | 86,288 | 85,964 | 91,533 | 37,298 | 35,753 | 31,346 | 0 | 26,197 | 24,514 |
| 215,536 | 196,526 | 235,735 | 219,649 | 224,562 | 275,836 | 233,431 | 253,600 | 220,466 | 193,836 | 281,183 | 268,956 | 263,216 | 267,513 | 269,901 | 283,022 | 261,356 | 254,525 | 250,620 | 236,810 | 222,724 | 205,451 | 210,429 | 173,003 | 183,770 | 165,019 | 131,785 | 92,192 | 84,904 | 84,782 | 54,344 | 61,203 | 59,113 | 52,869 | 50,122 | 54,669 | 57,260 | 60,568 | 60,404 | 53,589 | 52,338 | 51,150 | 53,057 | 54,874 | 53,288 | 51,358 | 56,703 | 55,234 | 58,863 | 66,253 | 13,966 | 13,960 | 10,937 | -- | 9,701 | 12,341 |
| 372,298 | 357,564 | 354,436 | 331,463 | 328,113 | 373,508 | 324,751 | 311,487 | 282,111 | 249,026 | 251,652 | 238,568 | 233,576 | 239,502 | 240,676 | 228,050 | 282,873 | 267,395 | 268,949 | 252,662 | 246,188 | 230,273 | 238,448 | 196,006 | 190,228 | 167,407 | 146,109 | 63,034 | 59,438 | 59,470 | 48,347 | 52,545 | 41,822 | 35,908 | 33,304 | 38,755 | 35,361 | 39,025 | 38,127 | 28,197 | 23,404 | 21,860 | 21,945 | 25,350 | 19,637 | 17,387 | 16,220 | 13,062 | 12,070 | 19,139 | 17,907 | 17,363 | 15,001 | -- | 12,922 | 14,095 |
| 224,170 | 231,595 | 236,006 | 225,178 | 240,950 | 281,888 | 284,112 | 281,382 | 204,691 | 183,457 | 158,791 | 146,081 | 144,791 | 145,543 | 145,403 | 125,756 | 182,070 | 212,379 | 231,162 | 204,357 | 194,942 | 173,405 | 180,692 | 146,063 | 148,645 | 137,716 | 144,259 | 61,205 | 57,571 | 57,338 | 46,364 | 50,994 | 40,441 | 34,498 | 31,988 | 37,444 | 34,396 | 38,105 | 37,342 | 27,810 | 23,035 | 21,469 | 18,780 | 22,124 | 16,566 | 14,390 | 13,300 | 10,169 | 7,650 | 13,381 | 11,976 | 12,907 | 12,816 | -- | 11,766 | 13,895 |
| 173,734 | 155,947 | 197,126 | 196,377 | 204,098 | 203,584 | 220,514 | 218,120 | 213,600 | 218,041 | 215,193 | 214,350 | 213,923 | 212,867 | 270,071 | 267,229 | 276,163 | 275,019 | 280,827 | 278,125 | 275,615 | 273,646 | 272,099 | 268,926 | 260,455 | 258,832 | 227,243 | 159,686 | 156,536 | 155,356 | 81,914 | 81,124 | 80,489 | 79,422 | 78,448 | 77,899 | 81,048 | 80,040 | 79,109 | 78,652 | 80,004 | 79,100 | 77,858 | 77,094 | 76,527 | 74,793 | 74,312 | 73,226 | 73,894 | 72,395 | 19,392 | 18,390 | 16,344 | 0 | 12,689 | 9,650 |
| 4.78 | -26.23 | 0.88 | 0.51 | 0.25 | -6.45 | 1.51 | 0.04 | -2.06 | 2.26 | 0.94 | 0.69 | 0.49 | -25.28 | -1.62 | -2.67 | 0.35 | 2.07 | 4.05 | 3.21 | 0.61 | 10.77 | 5.00 | 3.83 | 0.63 | 9.77 | 4.54 | 3.59 | 0.76 | 8.52 | 4.08 | 3.11 | 1.33 | 4.56 | 3.33 | 2.61 | 1.25 | 4.11 | 2.94 | 2.36 | 1.14 | 7.64 | 5.41 | 4.42 | 2.29 | 7.67 | 5.52 | 4.04 | 2.05 | 24.49 | -- | 11.78 | 25.31 | 0.00 | 27.04 | 32.95 |
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(%) | 1.29 | -8.27 | 0.77 | 0.52 | 0.26 | -1.87 |
| 主营业务利润率(%) | 17.35 | 19.97 | 21.24 | 21.30 | 21.89 | 19.90 |
| 总资产净利润率(%) | 1.34 | -7.81 | 0.75 | 0.50 | 0.25 | -2.06 |
| 成本费用利润率(%) | 12.41 | -17.85 | 2.47 | 2.47 | 2.85 | -3.92 |
| 营业利润率(%) | 12.84 | -18.14 | 2.39 | 2.27 | 3.12 | -3.70 |
| 主营业务成本率(%) | 81.92 | 79.41 | 78.13 | 78.11 | 77.59 | 79.38 |
| 销售净利率(%) | 13.45 | -17.46 | 2.33 | 2.21 | 2.43 | -4.55 |
| 净资产收益率(%) | 4.40 | -30.26 | 0.91 | 0.53 | 0.25 | -6.69 |
| 股本报酬率(%) | 9.07 | 30.07 | 5.37 | 86.14 | 1.74 | 64.67 |
| 净资产报酬率(%) | 3.51 | 13.64 | 1.94 | 32.51 | 0.63 | 23.31 |
| 资产报酬率(%) | 1.29 | 4.64 | 0.77 | 13.04 | 0.26 | 8.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.08 | 21.41 | 19.40 | 18.65 | 18.52 | 16.74 |
| 非主营比重(%) | 4.77 | 13.86 | 13.75 | -6.68 | -26.21 | 3.23 |
| 主营利润比重(%) | 133.58 | -110.28 | 876.52 | 886.89 | 795.90 | -524.76 |
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(%) | 0.96 | 0.85 | 1.00 | 0.98 | 0.93 | 0.98 |
| 速动比率(%) | 0.78 | 0.68 | 0.85 | 0.84 | 0.81 | 0.88 |
| 现金比率(%) | 35.15 | 30.56 | 29.63 | 30.20 | 32.24 | 48.29 |
| 利息支付倍数(%) | 395.57 | -303.69 | 159.79 | 158.01 | 167.99 | -33.18 |
| 资产负债率(%) | 63.27 | 65.94 | 60.50 | 59.89 | 58.43 | 61.65 |
| 长期债务与营运资金比率(%) | -7.72 | -1.36 | -147.72 | -5.29 | -1.13 | -3.76 |
| 股东权益比率(%) | 36.73 | 34.06 | 39.50 | 40.11 | 41.57 | 38.35 |
| 长期负债比率(%) | 11.33 | 8.81 | 6.84 | 5.29 | 3.29 | 3.75 |
| 股东权益与固定资产比率(%) | -- | 169.77 | -- | 257.22 | -- | 263.22 |
| 负债与所有者权益比率(%) | 172.27 | 193.57 | 153.18 | 149.34 | 140.54 | 160.74 |
| 长期资产与长期资金比率(%) | 131.86 | 148.73 | 128.96 | 132.86 | 133.78 | 129.37 |
| 资本化比率(%) | 23.58 | 20.54 | 14.77 | 11.65 | 7.33 | 8.92 |
| 固定资产净值率(%) | -- | 60.84 | -- | 55.47 | -- | 57.41 |
| 资本固定化比率(%) | 172.54 | 187.18 | 151.30 | 150.38 | 144.35 | 142.03 |
| 产权比率(%) | 134.58 | 151.23 | 119.32 | 114.63 | 111.11 | 131.10 |
| 清算价值比率(%) | 196.10 | 187.59 | 201.56 | 205.94 | 204.94 | 188.90 |
| 固定资产比重(%) | -- | 20.06 | -- | 15.59 | -- | 14.57 |
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(%) | -6.09 | 3.15 | 13.13 | 28.88 | 71.83 | 10.51 |
| 净利润增长率(%) | 420.45 | -- | -19.93 | 109.61 | -- | -231.76 |
| 净资产增长率(%) | -7.43 | -20.50 | -7.11 | -9.60 | -2.72 | -5.36 |
| 总资产增长率(%) | 4.78 | -10.50 | 2.09 | -0.65 | 7.56 | 22.51 |
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) | 1.31 | 5.70 | 3.69 | 2.63 | 1.13 | 5.91 |
| 应收账款周转天数(天) | 68.84 | 63.19 | 73.18 | 68.40 | 79.62 | 60.87 |
| 存货周转率(次) | 1.16 | 6.15 | 4.89 | 3.49 | 1.63 | 9.96 |
| 固定资产周转率(次) | -- | 2.61 | -- | 1.50 | -- | 2.81 |
| 总资产周转率(次) | 0.10 | 0.45 | 0.32 | 0.23 | 0.10 | 0.45 |
| 存货周转天数(天) | 77.45 | 58.58 | 55.27 | 51.60 | 55.15 | 36.16 |
| 总资产周转天数(天) | 900.90 | 804.65 | 832.31 | 798.58 | 873.79 | 795.40 |
| 流动资产周转率(次) | 0.27 | 1.09 | 0.76 | 0.53 | 0.24 | 1.06 |
| 流动资产周转天数(天) | 328.35 | 331.00 | 357.28 | 341.30 | 374.38 | 339.49 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.10 | 0.06 | 0.00 | 0.09 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.05 | 0.02 | 0.00 | 0.01 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -0.04 | -- | 2.76 | 0.19 | 3.65 | -- |
| 经营现金净流量对负债比率(%) | -0.00 | 0.07 | 0.04 | 0.00 | 0.02 | -0.01 |
| 现金流量比率(%) | -0.13 | 11.50 | 5.26 | 0.25 | 2.21 | -1.59 |
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