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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.09 | -0.21 | -0.19 | -0.08 | -1.28 | -0.44 | -0.22 | -0.05 | -7.67 | 0.27 | 0.22 | 0.19 | 1.17 | 0.85 | 0.58 | 0.81 | 1.87 | 1.16 | 0.69 | 0.37 | 1.59 | 1.07 | 0.64 | 0.33 | 1.52 | 1.25 | -0.07 | 0.00 | 0.12 | 0.12 | 0.13 | 0.00 | 0.23 | 0.18 | 0.14 | 0.02 | 0.28 | 0.15 | 0.09 | 0.02 | 0.13 | 0.17 | 0.10 | 0.04 | 0.39 | 0.21 | 0.11 | 0.45 | 0.41 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 4.88 | 4.95 | 4.94 | 4.91 | 4.78 | 4.72 | 4.65 | 4.63 | 4.59 | 4.52 | 4.46 | 2.25 | 2.07 | 1.97 | 1.86 | 1.41 | 1.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.48 | 0.21 | -0.29 | 0.28 | 0.15 | 0.27 | -0.08 | -1.10 | -0.91 | -0.67 | -0.27 | 0.23 | -0.09 | 0.25 | 0.35 | 0.36 | 0.24 |
| 49,748 | 176,408 | 116,834 | 62,505 | 28,252 | 99,627 | 75,228 | 47,907 | 21,610 | 133,491 | 103,774 | 75,290 | 40,875 | 259,881 | 186,839 | 123,416 | 74,187 | 310,137 | 223,715 | 158,917 | 63,963 | 167,486 | 130,991 | 85,883 | 44,799 | 94,085 | 52,869 | 31,928 | 15,347 | 47,554 | 34,265 | 16,098 | 7,649 | 40,486 | 29,933 | 20,163 | 8,822 | 36,898 | 26,372 | 16,765 | 7,039 | 42,785 | 28,907 | 17,604 | 7,255 | 30,660 | 22,805 | 13,834 | 6,039 | 23,637 | 15,581 | 9,673 | 28,577 | 27,169 | 21,863 |
| 5,987 | 33,787 | 26,780 | 18,544 | 9,828 | 40,007 | 35,243 | 21,720 | 9,336 | 65,129 | 56,703 | 42,899 | 25,350 | 168,244 | 123,784 | 83,590 | 50,867 | 201,306 | 141,443 | 95,632 | 39,401 | 98,757 | 71,966 | 45,701 | 22,888 | 64,234 | 38,276 | 23,493 | 11,679 | 38,933 | 27,104 | 2,481 | 1,497 | 7,243 | 5,404 | 4,207 | 1,700 | 7,514 | 5,184 | 3,163 | 1,448 | 7,755 | 5,147 | 3,161 | 1,103 | 5,087 | 3,904 | 2,372 | 1,027 | 5,592 | 3,524 | 2,146 | 5,162 | 5,324 | 4,054 |
| 1,842 | 2,013 | -193 | 2,294 | 2,006 | 43,572 | -17,135 | -17,878 | -5,808 | -115,984 | -26,217 | -11,548 | 164 | -534,479 | 44,199 | 32,662 | 25,400 | 135,793 | 77,895 | 61,156 | 28,229 | 56,187 | 35,035 | 21,243 | 11,009 | 36,693 | 24,590 | 14,386 | 7,381 | 25,553 | 15,889 | -558 | 71 | -82 | -48 | 435 | 101 | 1,579 | 1,180 | 697 | 341 | 2,500 | 1,940 | 1,072 | 254 | 1,337 | 1,851 | 1,046 | 476 | 3,157 | 1,989 | 1,048 | 2,551 | 3,259 | 3,007 |
| 1,479 | 8,985 | -3,511 | -3,023 | 613 | 314,411 | 8,873 | 4,706 | 1,386 | 1,343 | 5,196 | 5,819 | 746 | 7,905 | 11,605 | 8,376 | 4,133 | 43,617 | -862 | 4,558 | 5,092 | 3,838 | 331 | -220 | -518 | 4,228 | 98 | 189 | 20 | 4,497 | 1,064 | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -- | 0 | -- |
| 340 | 3,403 | 4,327 | 3,874 | 764 | -24,964 | 688 | 2,511 | 198 | -4,070 | 98 | 169 | 1,039 | -150,619 | 323 | 228 | 129 | -2,554 | 12,292 | -96 | -198 | 697 | 281 | 201 | 17 | -599 | -0 | -0 | -0 | 0 | 0 | 5 | 6 | 1,601 | 1,602 | 1,389 | -2 | 1,318 | 1,149 | 1,145 | 19 | 1,375 | 65 | 64 | 64 | 334 | 248 | 220 | 7 | 527 | 16 | 16 | 1,073 | -- | -- |
| 2,182 | 5,416 | 4,134 | 6,168 | 2,770 | 18,609 | -16,448 | -15,367 | -5,609 | -120,054 | -26,119 | -11,379 | 1,203 | -685,099 | 44,521 | 32,889 | 25,529 | 133,239 | 90,187 | 61,060 | 28,031 | 56,884 | 35,316 | 21,444 | 11,026 | 36,094 | 24,589 | 14,386 | 7,381 | 25,553 | 15,889 | -553 | 77 | 1,519 | 1,554 | 1,823 | 100 | 2,896 | 2,329 | 1,842 | 360 | 3,874 | 2,005 | 1,135 | 318 | 1,671 | 2,099 | 1,266 | 483 | 3,684 | 2,004 | 1,064 | 3,623 | 3,252 | 3,007 |
| 914 | 4,272 | 2,664 | 4,259 | 1,844 | 15,294 | -19,729 | -17,972 | -7,096 | -119,768 | -40,617 | -20,274 | -4,455 | -715,059 | 25,132 | 20,852 | 17,786 | 101,968 | 75,040 | 50,520 | 23,602 | 54,673 | 33,854 | 20,197 | 10,821 | 36,210 | 24,282 | 14,273 | 7,339 | 23,174 | 14,127 | -654 | -2 | 1,108 | 1,151 | 1,170 | -2 | 2,146 | 1,703 | 1,284 | 230 | 2,651 | 1,368 | 802 | 232 | 1,138 | 1,482 | 893 | 339 | 2,717 | 1,501 | 783 | 3,153 | 2,869 | 2,647 |
| -455 | -18,571 | 1,971 | 3,381 | 1,216 | -244,317 | -20,694 | -20,158 | -7,247 | -119,562 | -48,590 | -28,648 | -6,495 | -616,507 | 15,481 | 13,512 | 13,476 | 74,112 | 67,969 | 46,487 | 19,683 | 49,620 | 33,382 | 20,365 | 10,810 | 36,445 | 23,987 | 14,021 | 7,261 | 19,101 | 13,196 | -658 | -7 | -474 | -51 | 129 | -1 | 1,159 | -- | 425 | -- | 1,619 | -- | 754 | -- | 892 | -- | 729 | -- | 2,321 | 1,489 | 771 | 2,045 | 2,895 | 2,647 |
| -7,318 | -5,222 | -12,811 | -9,363 | -7,204 | 9,393 | 8,206 | 5,287 | -1,603 | 46,545 | -10,178 | 5,858 | 9,331 | 27,530 | -10,820 | -23,279 | -9,394 | 89,426 | 60,777 | 53,522 | 11,936 | 50,216 | 27,297 | 25,636 | 5,995 | 31,982 | 21,216 | 14,956 | 5,369 | 13,025 | 9,088 | 12,328 | 4,510 | 3,386 | -1,434 | -206 | -2,135 | 7,047 | 4,460 | 1,963 | -2,750 | 2,622 | 1,427 | 2,536 | -734 | -10,314 | -8,463 | -6,242 | -2,504 | 1,589 | -608 | 1,761 | 2,452 | 2,516 | 1,682 |
| -899 | -5,991 | -16,201 | -13,419 | -9,583 | 5,051 | 1,930 | 12,274 | -1,953 | -26,308 | -29,770 | -19,189 | -6,382 | -116,487 | -124,157 | -121,136 | -95,087 | 126,449 | 45,930 | 85,968 | 47,041 | -16,616 | -15,261 | -19,400 | -24,416 | 49,518 | -13,148 | -9 | -2,260 | 8,528 | 1,066 | -2,782 | -3,170 | 1,560 | -2,040 | -241 | -1,884 | -3,138 | -5,513 | -2,326 | -5,367 | -11,216 | -13,550 | -9,881 | -2,679 | 17,922 | 18,708 | 21,196 | 23,387 | 1,748 | -570 | 1,046 | -1,052 | 1,712 | -147 |
| 348,211 | 358,623 | 370,617 | 376,664 | 371,629 | 380,466 | 617,785 | 631,774 | 637,759 | 635,756 | 725,264 | 773,821 | 843,560 | 856,992 | 1,332,940 | 1,347,738 | 1,365,980 | 1,440,044 | 1,324,858 | 1,319,114 | 1,274,960 | 739,026 | 609,189 | 582,508 | 699,678 | 730,584 | 150,155 | 136,117 | 135,666 | 74,416 | 65,240 | 86,209 | 90,750 | 96,950 | 98,617 | 100,205 | 91,885 | 91,017 | 93,837 | 93,953 | 87,094 | 88,291 | 88,336 | 79,655 | 73,746 | 70,838 | 68,300 | 64,428 | 60,141 | 32,171 | 28,439 | 28,559 | 28,621 | 23,833 | 15,573 |
| 123,900 | 134,141 | 112,445 | 117,494 | 114,449 | 123,957 | 144,506 | 160,178 | 157,362 | 155,001 | 196,335 | 218,664 | 273,202 | 284,271 | 228,055 | 244,121 | 257,591 | 329,621 | 238,965 | 282,600 | 252,316 | 114,403 | 128,699 | 120,066 | 109,325 | 140,134 | 33,343 | 46,665 | 45,864 | 33,411 | 39,771 | 37,170 | 41,123 | 46,933 | 48,409 | 51,139 | 46,075 | 45,296 | 52,921 | 53,489 | 59,083 | 61,817 | 68,936 | 60,177 | 56,375 | 53,519 | 53,082 | 50,797 | 46,908 | 18,797 | 15,217 | 15,233 | 16,532 | 15,421 | 10,897 |
| 73,965 | 82,491 | 81,578 | 87,064 | 82,779 | 91,577 | 556,198 | 568,224 | 557,973 | 551,224 | 543,317 | 573,045 | 610,214 | 622,618 | 363,470 | 385,756 | 409,494 | 485,385 | 487,478 | 491,412 | 676,709 | 168,131 | 91,617 | 92,877 | 213,722 | 233,680 | 62,343 | 58,224 | 62,279 | 8,114 | 9,336 | 40,154 | 43,950 | 50,148 | 51,489 | 53,060 | 45,912 | 45,042 | 48,246 | 45,023 | 38,385 | 39,864 | 41,384 | 33,413 | 28,157 | 25,495 | 23,434 | 20,219 | 16,532 | 14,596 | 12,222 | 13,114 | 14,025 | 12,512 | 7,102 |
| 28,205 | 36,667 | 34,620 | 38,631 | 34,948 | 43,425 | 395,238 | 407,955 | 394,993 | 390,445 | 367,749 | 396,544 | 437,463 | 448,072 | 186,370 | 206,710 | 242,279 | 323,470 | 329,092 | 329,769 | 516,475 | 92,943 | 72,239 | 75,613 | 70,093 | 97,425 | 59,661 | 55,513 | 59,586 | 5,421 | 6,765 | 40,154 | 43,950 | 50,148 | 51,489 | 53,060 | 45,912 | 45,042 | 48,246 | 45,023 | 38,385 | 39,864 | 41,384 | 33,413 | 28,157 | 25,495 | 23,434 | 20,219 | 16,532 | 14,596 | 11,622 | 12,514 | 13,425 | 12,512 | 7,102 |
| 268,973 | 268,647 | 279,261 | 280,299 | 280,100 | 278,002 | 54,124 | 56,928 | 71,805 | 77,641 | 159,066 | 178,207 | 200,287 | 201,731 | 942,049 | 935,879 | 933,287 | 918,671 | 820,095 | 805,662 | 581,293 | 571,019 | 517,716 | 489,770 | 486,514 | 497,355 | 88,113 | 78,084 | 73,473 | 66,211 | 55,997 | 46,055 | 46,800 | 46,802 | 47,128 | 47,145 | 45,973 | 45,975 | 45,591 | 46,284 | 46,164 | 45,935 | 44,653 | 44,086 | 43,517 | 43,284 | 42,877 | 42,289 | 41,735 | 15,738 | 14,522 | 13,805 | 13,022 | 9,869 | 7,000 |
| 0.34 | 1.53 | 0.96 | 1.52 | 0.66 | 16.19 | -29.95 | -26.73 | -9.50 | -85.30 | -22.18 | -10.58 | -1.95 | -127.49 | 2.70 | 2.24 | 1.85 | 13.62 | 12.17 | 8.12 | 4.02 | 10.24 | 6.65 | 4.01 | 2.20 | 32.13 | 31.00 | 19.78 | 10.51 | 56.99 | 33.07 | -1.41 | 0.00 | 2.39 | 2.47 | 2.51 | 0.00 | 4.68 | 3.68 | 2.78 | 0.50 | 5.94 | 3.11 | 1.84 | 0.54 | 2.97 | 5.06 | 3.08 | 2.02 | 16.89 | 0.00 | 5.84 | 27.55 | 34.02 | 39.46 |
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(%) | 0.50 | 1.60 | 1.13 | 1.41 | 0.63 | 4.52 |
| 主营业务利润率(%) | 12.03 | 19.15 | 22.92 | 29.67 | 34.79 | 40.16 |
| 总资产净利润率(%) | 0.49 | 1.55 | 1.12 | 1.41 | 0.62 | 3.39 |
| 成本费用利润率(%) | 4.50 | 3.15 | 3.84 | 11.43 | 11.25 | 13.59 |
| 营业利润率(%) | 3.70 | 1.14 | -0.16 | 3.67 | 7.10 | 43.74 |
| 主营业务成本率(%) | 87.89 | 80.78 | 77.00 | 70.24 | 65.09 | 59.56 |
| 销售净利率(%) | 3.47 | 3.24 | 3.59 | 8.52 | 8.31 | 17.27 |
| 净资产收益率(%) | 0.34 | 1.59 | 0.95 | 1.52 | 0.66 | 5.50 |
| 股本报酬率(%) | 1.04 | 6.37 | 2.52 | 6.33 | 1.41 | 13.21 |
| 净资产报酬率(%) | 0.63 | 3.84 | 1.45 | 3.64 | 0.81 | 7.60 |
| 资产报酬率(%) | 0.50 | 2.95 | 1.13 | 2.80 | 0.63 | 5.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.53 | 16.67 | 15.10 | 16.04 | 21.96 | 77.59 |
| 非主营比重(%) | 83.36 | 228.72 | 19.73 | 13.80 | 49.72 | 1,555.45 |
| 主营利润比重(%) | 274.35 | 623.82 | 647.77 | 300.64 | 354.82 | 214.99 |
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(%) | 4.39 | 3.66 | 3.25 | 3.04 | 3.27 | 2.85 |
| 速动比率(%) | 4.34 | 3.59 | 3.20 | 2.98 | 3.20 | 2.79 |
| 现金比率(%) | 133.15 | 109.87 | 87.74 | 86.10 | 100.74 | 104.09 |
| 利息支付倍数(%) | -5,906.16 | -654.58 | 0.19 | -48.46 | 6,167.56 | 156.89 |
| 资产负债率(%) | 21.24 | 23.00 | 22.01 | 23.11 | 22.27 | 24.07 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 78.76 | 77.00 | 77.99 | 76.89 | 77.73 | 75.93 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 3,813.09 | -- | 3,712.65 | -- | 3,705.97 |
| 负债与所有者权益比率(%) | 26.97 | 29.87 | 28.22 | 30.06 | 28.66 | 31.70 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.78 | -- | 59.96 | -- | 62.09 |
| 资本固定化比率(%) | 81.79 | 81.30 | 89.32 | 89.49 | 89.04 | 88.79 |
| 产权比率(%) | 10.28 | 13.28 | 11.98 | 13.34 | 12.10 | 15.03 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.02 | -- | 2.07 | -- | 2.05 |
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(%) | 76.08 | 77.07 | 55.31 | 30.47 | 30.74 | -25.37 |
| 净利润增长率(%) | -26.50 | -66.72 | -- | -- | -- | -- |
| 净资产增长率(%) | -5.06 | -4.42 | 369.32 | 355.70 | 262.03 | 241.75 |
| 总资产增长率(%) | -6.30 | -5.74 | -40.01 | -40.38 | -41.73 | -40.16 |
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) | 2.26 | 9.29 | 6.33 | 3.39 | 1.64 | 4.51 |
| 应收账款周转天数(天) | 39.84 | 38.73 | 42.69 | 53.16 | 54.86 | 79.90 |
| 存货周转率(次) | 22.73 | 52.62 | 38.24 | 16.04 | 6.38 | 16.53 |
| 固定资产周转率(次) | -- | 23.46 | -- | 8.02 | -- | 12.00 |
| 总资产周转率(次) | 0.14 | 0.48 | 0.31 | 0.17 | 0.08 | 0.20 |
| 存货周转天数(天) | 3.96 | 6.84 | 7.06 | 11.22 | 14.11 | 21.78 |
| 总资产周转天数(天) | 639.20 | 754.08 | 867.89 | 1,090.25 | 1,198.40 | 1,835.80 |
| 流动资产周转率(次) | 0.39 | 1.37 | 0.99 | 0.52 | 0.24 | 0.71 |
| 流动资产周转天数(天) | 233.40 | 263.35 | 273.17 | 347.69 | 379.75 | 503.99 |
| 经营现金净流量对销售收入比率(%) | -0.15 | -0.03 | -0.11 | -0.15 | -0.26 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -4.24 | -0.91 | -3.06 | -1.76 | -3.07 | 0.55 |
| 经营现金净流量对负债比率(%) | -0.10 | -0.06 | -0.16 | -0.11 | -0.09 | 0.10 |
| 现金流量比率(%) | -25.94 | -14.24 | -37.00 | -24.24 | -20.61 | 21.63 |
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