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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 | -0.49 | 0.02 | 0.03 | -0.03 | -0.74 | -0.04 | -0.01 | -0.03 | 0.35 | 0.19 | 0.18 | 0.01 | -2.30 | 0.52 | 0.56 | 0.26 | 1.29 | 0.48 | 0.24 | 0.09 | 0.92 | 0.46 | 0.29 | 0.07 | 0.76 | 0.29 | 0.25 | 0.07 | 0.27 | 0.16 | 0.16 | 0.04 | 0.26 | 0.23 | 0.19 | 0.05 | 0.37 | 0.28 | 0.16 | 0.09 | 0.41 | 0.31 | 0.21 | 0.19 | 0.95 | 0.71 | 0.47 | 0.15 | 1.18 | 0.90 | 0.57 | 0.67 | 0.49 | 0.68 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.93 | 5.80 | 5.96 | 5.86 | 5.72 | 5.61 | 11.42 | 11.23 | 10.92 | 10.68 | 10.37 | 4.72 | 4.46 | 4.11 | 3.84 | 0.00 | 3.37 | 3.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.52 | 0.38 | 0.10 | 0.19 | -0.04 | -0.14 | -0.61 | 1.14 | 0.77 | 0.33 | 0.00 | 2.71 | 2.61 | 1.86 | 1.44 | 0.00 | 1.09 | 0.32 |
| 37,531 | 40,529 | 39,971 | 39,057 | 1,223 | 67,417 | 33,801 | 5,966 | 142 | 117,143 | 85,091 | 82,697 | 15,444 | 143,503 | 133,008 | 75,754 | 28,629 | 166,560 | 56,224 | 33,317 | 11,104 | 182,619 | 85,269 | 42,897 | 12,460 | 85,600 | 29,391 | 84,823 | 37,093 | 161,321 | 116,706 | 75,363 | 32,253 | 145,887 | 106,640 | 67,581 | 29,620 | 135,588 | 99,985 | 64,337 | 30,344 | 144,164 | 109,589 | 71,056 | 32,648 | 137,763 | 100,542 | 65,535 | 28,561 | 110,353 | 75,730 | 48,116 | 114,940 | 88,951 | 110,136 | 109,297 |
| 7,248 | 7,819 | 6,530 | 6,199 | 308 | -1,545 | 7,703 | 4,728 | 94 | 27,834 | 16,526 | 15,545 | 2,354 | 13,652 | 27,723 | 15,089 | 5,438 | 73,681 | 25,903 | 13,143 | 4,922 | 60,770 | 27,458 | 15,995 | 4,875 | 41,890 | 13,742 | 19,200 | 7,993 | 30,146 | 21,352 | 14,929 | 5,790 | 27,966 | 21,536 | 15,015 | 5,789 | 26,509 | 20,131 | 12,966 | 5,843 | 27,191 | 19,507 | 13,320 | 6,184 | 28,337 | 20,324 | 13,783 | 5,709 | 26,462 | 19,393 | 12,371 | 19,511 | 14,700 | 17,631 | 14,595 |
| 6,545 | -29,346 | 734 | 1,285 | -1,698 | -35,605 | -2,613 | -1,294 | -1,526 | 17,403 | 9,551 | 9,097 | 844 | -105,812 | 30,858 | 23,672 | 10,276 | 41,884 | 15,245 | 8,168 | 2,425 | 37,808 | 18,084 | 11,795 | 2,574 | 25,172 | 6,679 | 7,101 | 2,089 | 8,069 | 4,762 | 4,453 | 1,069 | 8,459 | 6,931 | 5,594 | 1,574 | 8,963 | 7,542 | 4,493 | 2,187 | 10,639 | 8,328 | 6,121 | 2,805 | 13,950 | 10,290 | 6,855 | 2,177 | 12,692 | 9,571 | 6,252 | 6,767 | 5,150 | 8,143 | 4,225 |
| -- | 158 | 157 | 157 | -2 | 1,046 | 267 | 267 | -2 | 11 | 0 | -0 | 1 | -89 | -79 | -60 | -31 | -88 | -82 | -67 | -48 | 123 | 4 | 4 | 4 | -38 | -- | 1,272 | 389 | 1,763 | 1,199 | 968 | 530 | 1,633 | 1,297 | 818 | 88 | 168 | 119 | 103 | -28 | 68 | 18 | 65 | 20 | 246 | 143 | 94 | 35 | 151 | 62 | 68 | 48 | 68 | 1,467 | -42 |
| -0 | -511 | -2 | -2 | 0 | 7 | 0 | 1 | -8 | 138 | 116 | 86 | 83 | -1,001 | -3 | -3 | 0 | 81 | 2,566 | 1,204 | 972 | 1,332 | 975 | 303 | 94 | 1,780 | 833 | 92 | 37 | 200 | 257 | 139 | 84 | 256 | 248 | 154 | -18 | 1,091 | 218 | 156 | 181 | 683 | 565 | -54 | 19 | 349 | 219 | -74 | -36 | 730 | 611 | 557 | 642 | -- | -- | -106 |
| 6,545 | -29,857 | 731 | 1,283 | -1,698 | -35,598 | -2,612 | -1,294 | -1,534 | 17,541 | 9,666 | 9,182 | 927 | -106,813 | 30,855 | 23,669 | 10,276 | 41,965 | 17,811 | 9,373 | 3,398 | 39,140 | 19,059 | 12,098 | 2,667 | 26,952 | 7,512 | 7,192 | 2,126 | 8,269 | 5,019 | 4,592 | 1,153 | 8,715 | 7,179 | 5,748 | 1,556 | 10,053 | 7,760 | 4,649 | 2,368 | 11,322 | 8,893 | 6,067 | 2,824 | 14,299 | 10,509 | 6,781 | 2,141 | 13,422 | 10,182 | 6,809 | 7,409 | 5,735 | 8,662 | 4,119 |
| 4,483 | -23,397 | 810 | 1,414 | -1,648 | -35,165 | -1,828 | -621 | -1,538 | 16,472 | 8,989 | 8,499 | 625 | -109,430 | 24,548 | 19,306 | 8,735 | 40,842 | 14,950 | 7,618 | 2,857 | 29,011 | 14,597 | 9,239 | 2,050 | 19,921 | 4,625 | 4,938 | 1,379 | 5,428 | 3,265 | 3,177 | 781 | 5,232 | 4,525 | 3,684 | 1,080 | 7,233 | 5,589 | 3,188 | 1,759 | 8,044 | 6,061 | 4,101 | 1,863 | 9,223 | 6,817 | 4,450 | 1,333 | 8,716 | 6,635 | 4,208 | 4,977 | 3,664 | 5,054 | 2,376 |
| 4,316 | -23,466 | 476 | 1,112 | -1,659 | -36,723 | -2,164 | -907 | -1,696 | 16,050 | 8,709 | 8,249 | 513 | -109,429 | 24,063 | 18,914 | 8,733 | 38,730 | 12,984 | 6,474 | 1,962 | 27,925 | 13,828 | 9,020 | 1,958 | 18,583 | 4,004 | 4,872 | 1,354 | 5,160 | 3,088 | 3,079 | 712 | 4,820 | 4,308 | 3,550 | 1,065 | 6,161 | -- | 3,108 | -- | 7,397 | -- | 4,091 | -- | 8,865 | -- | 4,443 | -- | 8,093 | 6,105 | 3,721 | 4,345 | 0 | 3,507 | 2,101 |
| 11,268 | 9,078 | -3,605 | -2,848 | -5,258 | -2,618 | -6,824 | 2,024 | -4,507 | 22,343 | 21,743 | 8,049 | 280 | -10,170 | -18,717 | -780 | -5,067 | 16,107 | -3,804 | -11,150 | -4,113 | 10,115 | -330 | 11,913 | -1,936 | -9,673 | -15,458 | 2,679 | -3,150 | 14,949 | 5,982 | -690 | -1,011 | 11,984 | 6,756 | 3,801 | 1,358 | 17,684 | 10,385 | 7,515 | 2,040 | 3,753 | -825 | -2,764 | -6,031 | 11,334 | 7,653 | 3,241 | 9 | 20,092 | 19,351 | 13,747 | 11,193 | 8,203 | 8,093 | 2,369 |
| 5,993 | -12,208 | -10,363 | -986 | -2,635 | -2,976 | 12,565 | -5,086 | -6,926 | -23,128 | -21,861 | -20,372 | -11,988 | -93,731 | -105,136 | -67,729 | -25,057 | 73,439 | -7,649 | -15,076 | -5,787 | 45,668 | 25,904 | 30,326 | -6,566 | 17,022 | 22,815 | 6,453 | -4,749 | -7,420 | -13,351 | -4,771 | -574 | -23,573 | -29,811 | -23,510 | -17,723 | -9,482 | -7,281 | -2,153 | -11,902 | -21,000 | -19,788 | -15,480 | -9,066 | 63,504 | 62,840 | 60,515 | 65,066 | 1,523 | -1,924 | -2,661 | 4,285 | 1,110 | 2,822 | -2,798 |
| 172,917 | 175,874 | 209,580 | 220,664 | 242,142 | 246,785 | 284,384 | 257,969 | 253,075 | 262,312 | 235,112 | 254,696 | 279,071 | 325,035 | 454,427 | 493,088 | 528,096 | 539,354 | 432,432 | 405,484 | 408,353 | 395,915 | 358,261 | 344,498 | 289,237 | 289,472 | 164,878 | 183,748 | 176,077 | 174,700 | 180,575 | 178,325 | 177,810 | 181,040 | 178,295 | 173,859 | 171,509 | 169,376 | 166,736 | 158,370 | 154,139 | 150,363 | 154,780 | 152,028 | 155,936 | 154,660 | 153,656 | 149,615 | 150,507 | 79,835 | 77,366 | 74,770 | 76,305 | 0 | 82,652 | 98,615 |
| 157,677 | 160,455 | 201,026 | 211,889 | 233,328 | 238,002 | 260,921 | 234,272 | 229,983 | 238,987 | 210,918 | 230,331 | 253,964 | 299,593 | 344,351 | 382,655 | 416,174 | 426,270 | 322,476 | 295,031 | 297,975 | 284,738 | 249,918 | 235,789 | 180,775 | 180,828 | 160,184 | 117,633 | 109,202 | 106,817 | 111,394 | 108,660 | 108,183 | 113,658 | 114,595 | 110,831 | 110,171 | 108,999 | 114,215 | 108,680 | 106,586 | 104,495 | 112,069 | 113,299 | 120,631 | 121,120 | 121,401 | 117,505 | 119,252 | 49,242 | 46,844 | 43,379 | 44,667 | -- | 49,092 | 61,879 |
| 75,697 | 84,032 | 92,857 | 103,314 | 127,850 | 130,800 | 117,901 | 90,234 | 85,897 | 93,519 | 73,488 | 93,543 | 125,380 | 171,899 | 165,950 | 209,002 | 248,776 | 268,802 | 283,184 | 263,725 | 268,625 | 259,079 | 238,093 | 229,408 | 180,228 | 182,461 | 66,577 | 38,185 | 34,884 | 35,643 | 43,306 | 41,613 | 37,963 | 42,151 | 39,188 | 35,563 | 29,613 | 28,920 | 28,333 | 22,408 | 21,496 | 20,010 | 28,122 | 26,379 | 24,309 | 25,586 | 28,647 | 28,016 | 33,808 | 29,278 | 30,058 | 30,913 | 36,291 | -- | 46,802 | 63,002 |
| 71,892 | 79,520 | 86,854 | 96,763 | 120,790 | 123,359 | 112,657 | 90,049 | 85,703 | 93,317 | 73,247 | 88,285 | 119,300 | 157,940 | 142,997 | 195,839 | 232,774 | 226,260 | 221,202 | 197,652 | 196,461 | 182,621 | 126,658 | 134,909 | 101,632 | 103,616 | 59,780 | 37,756 | 34,431 | 35,189 | 43,306 | 41,613 | 37,963 | 42,151 | 38,205 | 34,574 | 27,813 | 27,223 | 25,985 | 21,080 | 20,175 | 18,687 | 26,043 | 24,263 | 24,200 | 25,477 | 28,537 | 27,907 | 33,699 | 29,169 | 29,949 | 30,804 | 36,032 | -- | 46,692 | 59,489 |
| 93,761 | 89,270 | 112,767 | 113,372 | 110,296 | 111,947 | 162,249 | 163,417 | 162,500 | 164,058 | 156,568 | 156,104 | 148,253 | 147,608 | 281,582 | 276,747 | 272,398 | 263,624 | 146,587 | 139,234 | 137,379 | 134,515 | 119,653 | 114,301 | 108,226 | 106,198 | 97,372 | 124,933 | 121,213 | 119,523 | 117,261 | 116,915 | 118,868 | 117,968 | 117,093 | 116,079 | 120,235 | 119,054 | 117,395 | 114,858 | 118,073 | 116,044 | 113,321 | 111,123 | 113,151 | 111,288 | 108,203 | 105,836 | 102,719 | 34,944 | 33,017 | 30,436 | 28,450 | 0 | 24,954 | 24,305 |
| 4.72 | -23.41 | 0.42 | 0.99 | -1.49 | -28.34 | -1.32 | -0.55 | -1.04 | 10.30 | 5.81 | 5.68 | 0.35 | -53.21 | 8.99 | 7.05 | 3.18 | 24.01 | 9.39 | 5.58 | 1.45 | 24.17 | 13.35 | 8.53 | 1.83 | 23.10 | 5.66 | 4.05 | 1.15 | 4.57 | 2.77 | 2.66 | 0.66 | 4.43 | 3.80 | 3.05 | 0.90 | 6.21 | 4.81 | 2.75 | 1.50 | 7.12 | 5.41 | 3.65 | 1.66 | 8.99 | 6.86 | 4.66 | 1.59 | 28.16 | 0.00 | 14.48 | 18.99 | 0.00 | 21.51 | 10.28 |
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(%) | 3.11 | -14.15 | 0.33 | 0.61 | -0.70 | -14.53 |
| 主营业务利润率(%) | 19.31 | 19.29 | 16.34 | 15.87 | 25.22 | -2.29 |
| 总资产净利润率(%) | 3.08 | -11.78 | 0.31 | 0.58 | -0.69 | -14.09 |
| 成本费用利润率(%) | 20.87 | -68.80 | 1.90 | 3.50 | -59.20 | -44.13 |
| 营业利润率(%) | 17.44 | -72.41 | 1.84 | 3.29 | -138.88 | -52.81 |
| 主营业务成本率(%) | 80.37 | 81.18 | 83.93 | 84.47 | 81.76 | 101.77 |
| 销售净利率(%) | 14.31 | -61.42 | 1.75 | 3.47 | -138.17 | -53.20 |
| 净资产收益率(%) | 4.78 | -26.21 | 0.72 | 1.25 | -1.49 | -31.41 |
| 股本报酬率(%) | 11.31 | -47.06 | 1.47 | 7.96 | -3.56 | -70.65 |
| 净资产报酬率(%) | 5.52 | -24.33 | 0.60 | 3.22 | -1.48 | -28.93 |
| 资产报酬率(%) | 3.11 | -12.71 | 0.33 | 1.71 | -0.70 | -13.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.89 | 26.37 | 12.86 | 9.79 | 159.82 | 17.36 |
| 非主营比重(%) | -0.00 | 1.18 | 21.19 | 12.08 | 0.13 | -2.96 |
| 主营利润比重(%) | 110.73 | -26.19 | 892.95 | 483.11 | -18.16 | 4.34 |
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(%) | 2.19 | 2.02 | 2.31 | 2.19 | 1.93 | 1.93 |
| 速动比率(%) | 1.02 | 0.70 | 0.95 | 1.08 | 0.87 | 0.94 |
| 现金比率(%) | 37.53 | 30.28 | 29.86 | 42.92 | 32.09 | 31.05 |
| 利息支付倍数(%) | 4,408.69 | -1,629.52 | 154.21 | 219.66 | -167.87 | -1,548.56 |
| 资产负债率(%) | 43.78 | 47.78 | 44.31 | 46.82 | 52.80 | 53.00 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| 股东权益比率(%) | 56.22 | 52.22 | 55.69 | 53.18 | 47.20 | 47.00 |
| 长期负债比率(%) | 0.95 | 0.94 | 0.79 | 0.76 | 0.69 | 0.69 |
| 股东权益与固定资产比率(%) | -- | 3,593.24 | -- | 4,393.28 | -- | 4,160.61 |
| 负债与所有者权益比率(%) | 77.86 | 91.50 | 79.55 | 88.04 | 111.86 | 112.77 |
| 长期资产与长期资金比率(%) | 15.42 | 16.49 | 7.23 | 7.37 | 7.60 | 7.46 |
| 资本化比率(%) | 1.66 | 1.78 | 1.40 | 1.41 | 1.45 | 1.45 |
| 固定资产净值率(%) | -- | 50.12 | -- | 52.41 | -- | 54.73 |
| 资本固定化比率(%) | 15.68 | 16.79 | 7.33 | 7.48 | 7.71 | 7.57 |
| 产权比率(%) | 75.64 | 88.39 | 75.83 | 83.89 | 107.16 | 107.83 |
| 清算价值比率(%) | 235.15 | 216.64 | 236.76 | 224.14 | 197.70 | 197.32 |
| 固定资产比重(%) | -- | 1.45 | -- | 1.21 | -- | 1.13 |
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(%) | 2,968.85 | -39.88 | 18.25 | 554.64 | 761.64 | -42.45 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -328.73 |
| 净资产增长率(%) | -14.94 | -20.82 | -29.89 | -30.04 | -31.63 | -31.29 |
| 总资产增长率(%) | -28.59 | -28.73 | -26.30 | -14.46 | -4.32 | -5.92 |
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) | 1.21 | 1.06 | 0.86 | 0.79 | 0.03 | 0.95 |
| 应收账款周转天数(天) | 74.64 | 339.33 | 314.17 | 228.60 | 3,529.41 | 378.83 |
| 存货周转率(次) | 0.32 | 0.29 | 0.28 | 0.29 | 0.01 | 0.65 |
| 固定资产周转率(次) | -- | 15.17 | -- | 14.31 | -- | 23.18 |
| 总资产周转率(次) | 0.22 | 0.19 | 0.18 | 0.17 | 0.01 | 0.26 |
| 存货周转天数(天) | 282.22 | 1,241.81 | 968.09 | 627.40 | 11,250.00 | 550.96 |
| 总资产周转天数(天) | 418.22 | 1,876.96 | 1,541.10 | 1,077.20 | 18,000.00 | 1,359.52 |
| 流动资产周转率(次) | 0.24 | 0.20 | 0.18 | 0.17 | 0.01 | 0.28 |
| 流动资产周转天数(天) | 381.52 | 1,769.91 | 1,482.70 | 1,036.87 | 17,307.69 | 1,273.43 |
| 经营现金净流量对销售收入比率(%) | 0.30 | 0.22 | -0.09 | -0.07 | -4.30 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.07 | 0.05 | -0.02 | -0.01 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 2.10 | -- | -5.16 | -2.10 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.15 | 0.11 | -0.04 | -0.03 | -0.04 | -0.02 |
| 现金流量比率(%) | 15.67 | 11.42 | -4.15 | -2.94 | -4.35 | -2.12 |
|
