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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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | 0.22 | 0.16 | 0.12 | 0.05 | 0.48 | 0.32 | 0.14 | -0.02 | 0.17 | 0.13 | 0.10 | -0.04 | 0.07 | 0.12 | 0.09 | 0.04 | 0.20 | 0.15 | 0.09 | 0.04 | 0.10 | 0.07 | 0.04 | 0.02 | 0.02 | -0.01 | 0.00 | -0.01 | 0.05 | 0.02 | 0.01 | 0.01 | -1.01 | -0.30 | -0.16 | -0.07 | 0.05 | -0.18 | -0.09 | -0.09 | -2.32 | -1.30 | -0.81 | -0.43 | 0.88 | 0.99 | 0.89 | 0.47 | 1.07 | 0.61 | 0.37 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.14 | 4.23 | 4.23 | 4.31 | 5.33 | 5.81 | 12.82 | 13.25 | 13.29 | 13.16 | 12.74 | 3.08 | -- | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23 | -0.18 | -0.05 | -0.59 | -0.37 | -0.28 | -0.61 | -2.93 | -0.94 | -0.20 | 0.11 | 1.43 | -- | 0.77 | 0.41 |
| 28,629 | 161,326 | 110,968 | 72,444 | 36,670 | 155,516 | 98,528 | 56,172 | 22,000 | 110,451 | 62,254 | 34,784 | 16,290 | 74,728 | 46,827 | 29,674 | 13,735 | 60,439 | 40,327 | 26,215 | 12,604 | 41,563 | 27,552 | 18,418 | 8,801 | 36,416 | 26,534 | 18,207 | 8,766 | 35,429 | 25,509 | 16,913 | 9,265 | 27,873 | 20,365 | 13,988 | 7,780 | 41,395 | 30,413 | 19,505 | 10,160 | 53,319 | 39,827 | 25,823 | 15,824 | 123,703 | 96,561 | 67,441 | 31,731 | 58,157 | 31,874 | 22,843 | 23,401 |
| 11,664 | 78,403 | 56,210 | 37,830 | 19,483 | 83,157 | 52,233 | 28,312 | 10,524 | 45,539 | 22,704 | 12,751 | 5,741 | 27,745 | 19,348 | 12,957 | 6,321 | 27,590 | 18,403 | 12,058 | 5,698 | 19,470 | 13,214 | 8,792 | 4,305 | 17,251 | 12,909 | 8,915 | 4,401 | 17,098 | 11,406 | 7,091 | 3,902 | 10,761 | 7,511 | 5,533 | 2,981 | 16,826 | 8,540 | 6,962 | 3,182 | 8,832 | 8,739 | 7,753 | 5,477 | 48,604 | 38,724 | 27,475 | 13,098 | 28,734 | 16,886 | 13,226 | 13,452 |
| -3,230 | 11,022 | 9,483 | 7,282 | 3,668 | 21,102 | 13,270 | 5,707 | -73 | 4,391 | 2,023 | 1,728 | -1,016 | 1,837 | 2,659 | 2,036 | 934 | 5,033 | 2,183 | 1,801 | 736 | 1,255 | 693 | 322 | 253 | -702 | -1,078 | -645 | -417 | -620 | -555 | -552 | 15 | -20,376 | -8,174 | -3,815 | -1,651 | -1,388 | -6,478 | -3,990 | -2,050 | -54,830 | -29,214 | -19,030 | -4,765 | 2,956 | 6,945 | 7,015 | 3,607 | 4,241 | 3,228 | 1,459 | 1,087 |
| 560 | 2,667 | 1,173 | 919 | 166 | 3,078 | 1,986 | 1,320 | 52 | 1,314 | 1,376 | 314 | 273 | 1,325 | 1,087 | 759 | 178 | 1,211 | 1,031 | 644 | 270 | 1,027 | 393 | 249 | 203 | 1,264 | 717 | 611 | 282 | 746 | 663 | 530 | 225 | 379 | 31 | -- | -- | 11,980 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 88 |
| 4 | 51 | -20 | -34 | 15 | 196 | 158 | 81 | 8 | 79 | 392 | 220 | 31 | 52 | 200 | 128 | 41 | 360 | 1,569 | 504 | 367 | 1,518 | 935 | 638 | 242 | 1,889 | 1,019 | 772 | 248 | 1,668 | 1,001 | 815 | 149 | -1,355 | 1,814 | 571 | 286 | 5,082 | 3,211 | 2,410 | 135 | 3,059 | 1,604 | 1,382 | 887 | 5,821 | 3,920 | 2,453 | 1,101 | 5,084 | 1,869 | -- | -- |
| -3,226 | 11,073 | 9,463 | 7,248 | 3,682 | 21,299 | 13,428 | 5,788 | -65 | 4,470 | 2,415 | 1,948 | -985 | 1,888 | 2,859 | 2,164 | 975 | 5,393 | 3,751 | 2,305 | 1,103 | 2,773 | 1,628 | 960 | 495 | 1,187 | -59 | 127 | -170 | 1,048 | 446 | 263 | 164 | -21,731 | -6,361 | -3,244 | -1,365 | 3,693 | -3,266 | -1,580 | -1,915 | -51,771 | -27,610 | -17,648 | -3,878 | 8,777 | 10,865 | 9,469 | 4,708 | 9,326 | 5,096 | 3,210 | 2,929 |
| -2,254 | 5,409 | 4,003 | 3,034 | 1,109 | 10,399 | 7,023 | 3,016 | -434 | 3,743 | 2,754 | 2,244 | -817 | 1,586 | 2,683 | 2,056 | 946 | 4,325 | 3,325 | 2,015 | 900 | 2,132 | 1,498 | 810 | 355 | 482 | -131 | 51 | -214 | 1,065 | 492 | 299 | 177 | -21,637 | -6,361 | -3,386 | -1,407 | 1,153 | -3,818 | -1,857 | -1,955 | -49,670 | -27,777 | -17,382 | -4,618 | 8,790 | 10,002 | 8,688 | 4,187 | 8,560 | 4,880 | 2,993 | 2,733 |
| -2,361 | 4,475 | 3,636 | 2,946 | 1,074 | 9,904 | 6,725 | 2,837 | -490 | 256 | -205 | -579 | -841 | 1,369 | 2,522 | 1,959 | 919 | 4,037 | 3,224 | 1,981 | 902 | 2,038 | 1,403 | 732 | 309 | -69 | -390 | -176 | -331 | -265 | -218 | -290 | 28 | -21,544 | -7,154 | -3,817 | -1,595 | -11,141 | -- | -2,218 | -- | -51,717 | -- | -18,031 | -- | 8,901 | -- | 8,861 | 0 | 6,486 | -- | 2,677 | 2,502 |
| -10,276 | -6,933 | -14,643 | -12,628 | -7,999 | 1,874 | -9,661 | -6,777 | -7,943 | 8,815 | -3,108 | -1,691 | -1,904 | -1,690 | -3,013 | -3,404 | -2,914 | 4,154 | 1,415 | 264 | 127 | 5,194 | 1,238 | 454 | 94 | 3,610 | 65 | -262 | -692 | 5,791 | 2,792 | 2,380 | 2,880 | 3,396 | 925 | -542 | 1,272 | -5,198 | -4,960 | -3,870 | -1,176 | -12,671 | -7,839 | -6,055 | -6,494 | -31,390 | -10,015 | -2,189 | 1,137 | 11,481 | 443 | 6,202 | 3,272 |
| -13,679 | -26,242 | -44,658 | -33,665 | -41,336 | 36,172 | -11,959 | -12,892 | -12,835 | 12,206 | -2,052 | 4,542 | 14,803 | 3,791 | 25 | 3,727 | 2,784 | -4,242 | -8,491 | -3,129 | -9,602 | 4,899 | -6,198 | -4,820 | 17,042 | -9,267 | -15,249 | -13,751 | -12,948 | 10,489 | 2,407 | 2,905 | 2,525 | -10,512 | -11,120 | -11,840 | -7,673 | -9,384 | -6,249 | -8,717 | 7,979 | -42,772 | -14,435 | -9,346 | -9,113 | 54,504 | 62,875 | 79,622 | 101,333 | 9,761 | -2,620 | 4,750 | -548 |
| 212,644 | 219,252 | 213,739 | 211,992 | 206,023 | 209,830 | 138,372 | 131,527 | 119,960 | 130,092 | 122,180 | 117,816 | 113,047 | 115,942 | 113,697 | 108,368 | 104,104 | 106,841 | 101,528 | 98,430 | 97,661 | 93,873 | 87,912 | 86,661 | 86,516 | 85,068 | 84,964 | 86,399 | 85,958 | 85,428 | 83,483 | 83,234 | 83,467 | 84,506 | 98,800 | 102,259 | 104,830 | 109,099 | 103,668 | 106,615 | 118,752 | 122,915 | 157,548 | 167,255 | 177,247 | 186,015 | 185,954 | 199,504 | 186,408 | 61,458 | -- | 36,114 | 27,898 |
| 172,844 | 180,021 | 174,506 | 174,254 | 169,026 | 176,011 | 105,864 | 100,050 | 88,247 | 98,180 | 90,790 | 86,282 | 80,994 | 83,531 | 81,522 | 73,950 | 70,150 | 74,233 | 68,388 | 66,730 | 65,219 | 61,439 | 55,136 | 53,608 | 53,009 | 51,682 | 51,033 | 51,768 | 50,688 | 49,285 | 44,251 | 43,521 | 43,237 | 43,974 | 58,196 | 59,715 | 61,574 | 64,550 | 60,678 | 63,022 | 76,461 | 80,140 | 112,985 | 121,780 | 133,484 | 142,948 | 150,120 | 168,119 | 159,942 | 37,947 | -- | 15,206 | 8,885 |
| 40,833 | 42,983 | 37,163 | 37,703 | 35,458 | 42,484 | 32,821 | 29,924 | 24,208 | 34,332 | 28,078 | 24,422 | 23,524 | 27,357 | 24,220 | 19,802 | 16,842 | 21,992 | 14,806 | 13,373 | 14,076 | 15,647 | 11,175 | 10,912 | 11,194 | 10,190 | 10,911 | 12,149 | 11,984 | 11,832 | 11,093 | 11,026 | 11,358 | 12,561 | 11,535 | 11,998 | 12,575 | 15,422 | 14,846 | 15,866 | 28,096 | 30,398 | 43,291 | 42,590 | 39,823 | 43,950 | 43,533 | 58,398 | 49,793 | 36,624 | -- | 20,199 | 13,635 |
| 40,156 | 42,157 | 35,858 | 36,262 | 33,875 | 42,364 | 32,676 | 29,779 | 24,053 | 34,176 | 27,962 | 24,311 | 23,279 | 27,111 | 23,974 | 19,556 | 16,596 | 21,746 | 14,387 | 12,954 | 13,657 | 15,229 | 10,770 | 10,526 | 10,894 | 9,909 | 10,570 | 11,287 | 11,041 | 10,860 | 9,670 | 9,495 | 9,784 | 11,054 | 10,572 | 10,831 | 11,257 | 13,906 | 12,965 | 13,874 | 26,493 | 28,684 | 40,060 | 38,872 | 36,576 | 40,664 | 40,187 | 55,670 | 47,018 | 33,920 | -- | 16,463 | 7,437 |
| 150,766 | 153,338 | 154,162 | 153,478 | 151,553 | 150,433 | 91,946 | 88,629 | 85,503 | 85,888 | 89,548 | 88,949 | 86,471 | 85,366 | 86,390 | 86,383 | 85,023 | 82,032 | 84,511 | 83,006 | 81,697 | 76,742 | 75,778 | 74,990 | 74,534 | 74,180 | 73,341 | 73,523 | 73,258 | 73,197 | 72,328 | 72,135 | 72,013 | 71,836 | 87,112 | 90,087 | 92,066 | 93,473 | 88,596 | 90,558 | 90,459 | 92,320 | 114,083 | 124,478 | 137,242 | 141,860 | 142,224 | 140,909 | 136,409 | 24,621 | -- | 15,915 | 13,478 |
| -1.48 | 3.53 | 2.63 | 2.00 | 0.73 | 11.51 | 7.89 | 3.45 | -0.51 | 4.34 | 3.14 | 2.57 | -0.96 | 1.89 | 3.17 | 2.42 | 1.15 | 5.47 | 4.24 | 2.53 | 1.17 | 2.83 | 2.00 | 1.09 | 0.48 | 0.66 | -0.18 | 0.07 | -0.29 | 1.47 | 0.68 | 0.42 | 0.25 | -26.18 | -7.04 | -3.69 | -1.52 | 1.24 | -4.22 | -2.03 | -2.14 | -42.44 | -21.71 | -13.05 | -3.31 | 7.97 | 8.83 | 8.63 | 7.52 | 42.24 | -- | 20.72 | 22.51 |
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(%) | -1.52 | 4.86 | 4.01 | 3.03 | 1.56 | 9.02 |
| 主营业务利润率(%) | 40.74 | 48.60 | 50.65 | 52.22 | 53.13 | 53.47 |
| 总资产净利润率(%) | -1.49 | 4.96 | 4.05 | 3.04 | 1.54 | 11.13 |
| 成本费用利润率(%) | -11.33 | 8.12 | 10.23 | 12.17 | 12.42 | 17.18 |
| 营业利润率(%) | -11.28 | 6.83 | 8.55 | 10.05 | 10.00 | 13.57 |
| 主营业务成本率(%) | 57.71 | 50.62 | 48.54 | 46.99 | 45.80 | 45.98 |
| 销售净利率(%) | -11.27 | 6.60 | 7.73 | 8.86 | 8.75 | 12.17 |
| 净资产收益率(%) | -1.49 | 3.53 | 2.60 | 1.98 | 0.73 | 6.91 |
| 股本报酬率(%) | -13.20 | 121.78 | 35.08 | 100.13 | 13.12 | 170.78 |
| 净资产报酬率(%) | -1.88 | 16.89 | 4.86 | 14.04 | 1.88 | 22.14 |
| 资产报酬率(%) | -1.52 | 13.58 | 4.01 | 11.55 | 1.56 | 17.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 40.22 | 33.12 | 34.05 | 34.41 | 33.95 | 33.21 |
| 非主营比重(%) | -17.48 | 24.55 | 12.19 | 12.22 | 4.90 | 15.37 |
| 主营利润比重(%) | -361.59 | 708.06 | 594.00 | 521.95 | 529.12 | 390.43 |
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(%) | 4.30 | 4.27 | 4.87 | 4.81 | 4.99 | 4.15 |
| 速动比率(%) | 2.88 | 2.97 | 3.36 | 3.41 | 3.70 | 3.19 |
| 现金比率(%) | 83.38 | 112.05 | 79.74 | 121.48 | 150.11 | 165.07 |
| 利息支付倍数(%) | -1,394.40 | 1,485.01 | -13,239.91 | -9,335.05 | -867.40 | 1,419.07 |
| 资产负债率(%) | 19.20 | 19.60 | 17.39 | 17.78 | 17.21 | 20.25 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 80.80 | 80.40 | 82.61 | 82.22 | 82.79 | 79.75 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 775.62 | -- | 777.25 | -- | 733.55 |
| 负债与所有者权益比率(%) | 23.77 | 24.38 | 21.05 | 21.63 | 20.79 | 25.39 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 54.31 | -- | 55.39 | -- | 55.72 |
| 资本固定化比率(%) | 23.17 | 22.26 | 22.22 | 21.65 | 21.69 | 20.21 |
| 产权比率(%) | 23.37 | 23.92 | 20.31 | 20.81 | 19.86 | 25.31 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.37 | -- | 10.58 | -- | 10.87 |
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(%) | -21.93 | 3.74 | 12.63 | 28.97 | 66.68 | 40.80 |
| 净利润增长率(%) | -200.58 | -43.72 | -32.32 | 11.83 | -- | 344.46 |
| 净资产增长率(%) | 0.73 | 5.33 | 67.29 | 71.54 | 78.13 | 74.76 |
| 总资产增长率(%) | 3.21 | 4.49 | 54.47 | 61.18 | 71.74 | 61.29 |
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) | 2.15 | 11.09 | 7.77 | 4.99 | 2.41 | 11.16 |
| 应收账款周转天数(天) | 41.91 | 32.45 | 34.73 | 36.04 | 37.36 | 32.25 |
| 存货周转率(次) | 0.30 | 1.71 | 1.14 | 0.75 | 0.40 | 2.24 |
| 固定资产周转率(次) | -- | 7.09 | -- | 3.20 | -- | 6.96 |
| 总资产周转率(次) | 0.13 | 0.75 | 0.52 | 0.34 | 0.18 | 0.92 |
| 存货周转天数(天) | 304.77 | 210.23 | 236.97 | 241.00 | 226.13 | 160.64 |
| 总资产周转天数(天) | 678.73 | 478.72 | 515.27 | 524.02 | 510.20 | 393.44 |
| 流动资产周转率(次) | 0.16 | 0.91 | 0.63 | 0.41 | 0.21 | 1.13 |
| 流动资产周转天数(天) | 554.53 | 397.26 | 426.41 | 435.20 | 423.33 | 317.35 |
| 经营现金净流量对销售收入比率(%) | -0.36 | -0.04 | -0.13 | -0.17 | -0.22 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.03 | -0.07 | -0.06 | -0.04 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -0.65 | -1.71 | -1.97 | -2.49 | 0.10 |
| 经营现金净流量对负债比率(%) | -0.25 | -0.16 | -0.39 | -0.33 | -0.23 | 0.04 |
| 现金流量比率(%) | -25.59 | -16.45 | -40.84 | -34.83 | -23.61 | 4.42 |
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