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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.08 | -0.04 | -0.04 | -0.04 | -0.18 | -0.11 | -0.08 | -0.07 | 0.35 | 0.34 | 0.28 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -0.00 | -0.13 | 0.01 | -0.07 | -0.04 | -0.37 | -0.05 | -0.02 | -0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.13 | 0.04 | -0.02 | -0.09 | 0.08 | 0.11 | 0.07 | 0.13 | 0.50 | 0.36 | 0.26 | 0.16 | 0.56 | 0.36 | 0.52 | 0.90 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.66 | 5.60 | 5.53 | 5.62 | 5.65 | 5.62 | 11.32 | 11.19 | 11.02 | 10.91 | 10.81 | -- | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.29 | 1.28 | 0.87 | -0.73 | -1.32 | -1.61 | -2.12 | -0.56 | 0.09 | 0.21 | 0.03 | 0.54 | 0.00 | 2.00 | -0.09 |
| 91,734 | 319,052 | 233,553 | 146,894 | 68,521 | 236,705 | 174,063 | 109,628 | 52,579 | 287,827 | 220,085 | 147,878 | 56,305 | 151,767 | 109,236 | 70,748 | 31,158 | 144,650 | 107,708 | 69,282 | 30,133 | 97,712 | 67,121 | 42,161 | 18,507 | 152,825 | 119,070 | 89,220 | 41,697 | 203,906 | 175,938 | 118,534 | 56,818 | 241,269 | 180,802 | 114,496 | 51,721 | 205,814 | 151,946 | 99,067 | 42,839 | 179,137 | 136,393 | 80,744 | 27,255 | 102,189 | 75,023 | 50,864 | 22,182 | 78,101 | 58,140 | 82,725 | 74,340 |
| 5,466 | 6,780 | 8,647 | 3,727 | -304 | -696 | 2,720 | 1,536 | 966 | 49,690 | 42,931 | 32,443 | 1,213 | 4,024 | 3,283 | 2,122 | 451 | 4,812 | 4,015 | 2,053 | 882 | 1,760 | 962 | 261 | 219 | -124 | -2,160 | 2,762 | -275 | -3,805 | 12,724 | 11,185 | 6,520 | 29,158 | 18,918 | 13,197 | 7,934 | 24,747 | 17,417 | 10,492 | 3,197 | 18,833 | 14,494 | 8,756 | 3,970 | 13,806 | 9,492 | 6,460 | 3,289 | 12,731 | 9,070 | 11,645 | 10,807 |
| 1,209 | -6,756 | -2,197 | -3,548 | -4,019 | -17,178 | -10,957 | -8,680 | -6,451 | 35,767 | 34,599 | 27,077 | 527 | 520 | 1,440 | 372 | 96 | 3,945 | 3,552 | 2,849 | 2,323 | 1,420 | 761 | 738 | -403 | -12,593 | -6,891 | -7,940 | -4,620 | -40,584 | -5,550 | -2,494 | -582 | 734 | 670 | 750 | 948 | 2,359 | 614 | -917 | -2,351 | 1,116 | 2,157 | 1,410 | 1,336 | 4,757 | 3,271 | 2,385 | 1,242 | 4,356 | 2,938 | 4,218 | 4,741 |
| -2,715 | -1,733 | -1,564 | 54 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,527 | 8,949 | -- | -- | 5,712 | 51 | 51 | 12 | 30 | 30 | 30 | 30 | -79 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 20 | 20 | 20 | 20 | 0 | 0 | 25 | -- |
| -45 | -603 | -518 | 72 | 226 | 110 | 191 | 32 | 46 | 272 | 182 | 154 | 74 | 345 | -609 | 69 | 21 | -2 | -6 | 0 | 0 | -5 | -12 | -12 | -- | 2,678 | 28 | -3 | -4 | 50 | 63 | 3 | 0 | 537 | 448 | 279 | 1 | 854 | 695 | 653 | 541 | 576 | 223 | 148 | 35 | 231 | 183 | 42 | 5 | 61 | -29 | -43 | -12 |
| 1,164 | -7,359 | -2,714 | -3,476 | -3,792 | -17,068 | -10,766 | -8,648 | -6,405 | 36,038 | 34,781 | 27,232 | 600 | 865 | 831 | 441 | 117 | 3,943 | 3,546 | 2,849 | 2,323 | 1,415 | 749 | 726 | -403 | -9,915 | -6,863 | -7,943 | -4,625 | -40,534 | -5,486 | -2,490 | -582 | 1,271 | 1,117 | 1,029 | 948 | 3,214 | 1,309 | -264 | -1,810 | 1,692 | 2,380 | 1,558 | 1,371 | 4,988 | 3,454 | 2,427 | 1,247 | 4,418 | 2,909 | 4,175 | 4,729 |
| 1,104 | -7,515 | -3,316 | -4,054 | -3,610 | -16,500 | -9,897 | -7,719 | -6,126 | 32,458 | 31,935 | 26,383 | 590 | 865 | 831 | 441 | 117 | 3,943 | 3,546 | 2,849 | 2,323 | 1,415 | 749 | 726 | -403 | -11,839 | 730 | -6,475 | -3,824 | -34,580 | -4,264 | -1,783 | -763 | 741 | 756 | 602 | 607 | 2,037 | 633 | -347 | -1,399 | 1,182 | 1,700 | 1,098 | 1,037 | 3,652 | 2,560 | 1,774 | 952 | 3,221 | 2,096 | 3,034 | 4,547 |
| 477 | -9,154 | -3,427 | -4,510 | -3,804 | -17,004 | -10,171 | -7,928 | -6,171 | -5,401 | -1,644 | -1,786 | 517 | 506 | 755 | 356 | 87 | 3,930 | 3,552 | 2,849 | 2,323 | 1,420 | 761 | 738 | -403 | -26,424 | 709 | -6,473 | -5,425 | -41,068 | -4,321 | -1,782 | -763 | 306 | 418 | 392 | 607 | 1,306 | -- | -913 | -- | 705 | -- | 988 | -- | 3,670 | -- | 1,742 | -- | 3,164 | 0 | 3,048 | 4,435 |
| -6,842 | -5,219 | -9,623 | -7,766 | 3,052 | 5,899 | 5,662 | 3,884 | 3,494 | -11,251 | -9,377 | -9,175 | 3,799 | 2,033 | -802 | -6,708 | -988 | -8,587 | -6,519 | -4,498 | 2,504 | -19,205 | -37,834 | -8,705 | 2,342 | -24,674 | -67,673 | -11,714 | 1,511 | -43,172 | 37,858 | 74,894 | 16,802 | 27,419 | 17,414 | 47,971 | 28,920 | 14,861 | 35,569 | 19,791 | 13,441 | -11,264 | -20,383 | -24,981 | -16,437 | -4,343 | 705 | 1,625 | 259 | 3,122 | -1,667 | 11,607 | -516 |
| -6,922 | 10,079 | 8,536 | 10,716 | 12,872 | -1,078 | 1,945 | 640 | 3,334 | 4,158 | 13,054 | 8,348 | 7,852 | -23,849 | -25,880 | -19,950 | -5,578 | 8,063 | 9,409 | 21,479 | 22,801 | 15,000 | 6,707 | 717 | 1,553 | -42,073 | -44,166 | -24,286 | -5,571 | -24,738 | 5,961 | 29,136 | 18,168 | 8,792 | 17,787 | 33,279 | 40,777 | 26,164 | 9,028 | 20,131 | 29,158 | 5,083 | 25,276 | 2,104 | 11,806 | 16,827 | 33,972 | 40,091 | 74,822 | 7,448 | -373 | 4,787 | -515 |
| 297,308 | 293,023 | 277,822 | 253,444 | 248,319 | 229,292 | 231,586 | 234,186 | 244,071 | 246,567 | 253,839 | 240,710 | 233,560 | 141,560 | 144,224 | 140,408 | 135,252 | 134,264 | 134,452 | 135,334 | 137,675 | 148,842 | 188,645 | 217,199 | 213,566 | 215,474 | 231,103 | 428,536 | 490,077 | 505,141 | 743,983 | 750,914 | 751,368 | 679,755 | 638,450 | 636,927 | 622,853 | 524,970 | 442,244 | 418,868 | 393,248 | 366,218 | 361,179 | 311,548 | 289,713 | 240,400 | 239,427 | 212,121 | 221,586 | 125,503 | 0 | 71,655 | 57,705 |
| 180,282 | 173,457 | 156,365 | 129,421 | 122,317 | 107,285 | 106,752 | 107,100 | 115,182 | 115,832 | 123,689 | 109,474 | 101,662 | 50,807 | 51,706 | 61,278 | 69,774 | 75,534 | 81,547 | 85,888 | 87,537 | 97,891 | 125,591 | 153,348 | 148,641 | 149,737 | 155,697 | 208,357 | 267,519 | 281,191 | 255,819 | 282,842 | 312,065 | 259,913 | 233,784 | 247,870 | 266,115 | 199,976 | 261,224 | 248,591 | 235,821 | 219,849 | 230,617 | 186,712 | 167,429 | 136,047 | 149,353 | 135,270 | 152,641 | 60,329 | -- | 31,338 | 24,701 |
| 161,768 | 158,786 | 139,055 | 115,518 | 109,975 | 87,340 | 83,032 | 83,454 | 91,746 | 88,116 | 95,912 | 88,334 | 106,897 | 15,983 | 18,681 | 15,255 | 10,424 | 9,552 | 10,138 | 11,716 | 14,583 | 28,073 | 68,542 | 97,120 | 94,616 | 96,120 | 99,334 | 303,943 | 362,850 | 374,107 | 581,495 | 585,960 | 584,905 | 512,531 | 471,188 | 469,803 | 455,740 | 358,461 | 353,245 | 330,852 | 306,276 | 277,896 | 272,363 | 223,334 | 200,785 | 153,689 | 154,051 | 127,531 | 137,817 | 102,390 | -- | 51,753 | 39,961 |
| 157,243 | 154,037 | 134,076 | 110,311 | 103,661 | 87,340 | 83,032 | 83,454 | 91,746 | 88,116 | 95,912 | 88,334 | 106,897 | 15,983 | 18,681 | 15,255 | 10,424 | 9,552 | 10,138 | 11,716 | 14,583 | 28,073 | 68,542 | 97,120 | 94,616 | 96,120 | 99,334 | 303,943 | 362,850 | 373,426 | 475,753 | 477,712 | 473,522 | 443,080 | 409,408 | 410,120 | 408,191 | 308,670 | 300,784 | 278,888 | 255,100 | 238,099 | 217,618 | 199,909 | 172,935 | 125,414 | 110,551 | 83,606 | 97,467 | 67,015 | -- | 47,078 | 33,161 |
| 135,540 | 134,237 | 138,767 | 137,926 | 138,344 | 141,952 | 148,554 | 150,732 | 152,326 | 158,451 | 157,927 | 152,376 | 126,663 | 125,577 | 125,543 | 125,153 | 124,829 | 124,712 | 124,315 | 123,618 | 123,092 | 120,769 | 120,103 | 120,080 | 118,951 | 119,354 | 131,769 | 124,594 | 127,227 | 131,034 | 161,361 | 163,815 | 165,317 | 166,070 | 166,185 | 166,054 | 166,036 | 165,428 | 87,751 | 86,770 | 85,719 | 87,118 | 87,636 | 87,034 | 87,748 | 86,711 | 85,376 | 84,590 | 83,768 | 23,113 | 0 | 19,903 | 16,868 |
| 0.82 | -5.44 | -2.36 | -2.90 | -2.58 | -10.98 | -6.45 | -4.99 | -3.94 | 22.86 | 22.53 | 18.98 | 0.47 | 0.69 | 0.66 | 0.35 | 0.09 | 3.21 | 2.89 | 2.33 | 1.91 | 1.18 | 0.63 | 0.61 | -0.34 | -9.46 | 0.56 | -5.07 | -2.96 | -23.28 | -2.60 | -1.08 | -0.46 | 0.45 | 0.46 | 0.36 | 0.37 | 2.16 | 0.72 | -0.40 | -1.62 | 1.35 | 1.94 | 1.26 | 1.19 | 5.22 | 3.99 | 3.29 | 4.04 | 14.97 | 0.00 | 16.50 | 42.31 |
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(%) | 0.37 | -2.56 | -1.19 | -1.60 | -1.45 | -7.20 |
| 主营业务利润率(%) | 5.96 | 2.13 | 3.70 | 2.54 | -0.44 | -0.29 |
| 总资产净利润率(%) | 0.37 | -2.88 | -1.31 | -1.68 | -1.51 | -6.93 |
| 成本费用利润率(%) | 1.32 | -2.30 | -1.18 | -2.37 | -5.37 | -6.99 |
| 营业利润率(%) | 1.32 | -2.12 | -0.94 | -2.42 | -5.87 | -7.26 |
| 主营业务成本率(%) | 93.46 | 97.38 | 95.88 | 97.06 | 100.21 | 99.95 |
| 销售净利率(%) | 1.20 | -2.36 | -1.42 | -2.76 | -5.27 | -6.97 |
| 净资产收益率(%) | 0.81 | -5.60 | -2.39 | -2.94 | -2.61 | -11.62 |
| 股本报酬率(%) | 1.19 | 29.55 | -3.58 | 28.36 | -3.90 | 9.96 |
| 净资产报酬率(%) | 0.81 | 20.40 | -2.39 | 19.05 | -2.61 | 6.50 |
| 资产报酬率(%) | 0.37 | 9.34 | -1.19 | 10.37 | -1.45 | 4.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.07 | 2.25 | 2.13 | 2.42 | 2.68 | 2.92 |
| 非主营比重(%) | -237.05 | 31.75 | 76.67 | -3.61 | -5.98 | -0.65 |
| 主营利润比重(%) | 469.51 | -92.13 | -318.55 | -107.23 | 8.01 | 4.08 |
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(%) | 1.15 | 1.13 | 1.17 | 1.17 | 1.18 | 1.23 |
| 速动比率(%) | 0.69 | 0.71 | 0.72 | 0.75 | 0.78 | 0.69 |
| 现金比率(%) | 18.34 | 20.97 | 18.11 | 23.33 | 27.92 | 13.02 |
| 利息支付倍数(%) | 297.51 | -264.49 | -109.50 | -227.39 | -899.60 | -896.45 |
| 资产负债率(%) | 54.41 | 54.19 | 50.05 | 45.58 | 44.29 | 38.09 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 45.59 | 45.81 | 49.95 | 54.42 | 55.71 | 61.91 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 155.65 | -- | 151.92 | -- | 149.23 |
| 负债与所有者权益比率(%) | 119.35 | 118.29 | 100.21 | 83.75 | 79.49 | 61.53 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 71.20 | -- | 74.96 | -- | 78.71 |
| 资本固定化比率(%) | 86.34 | 89.07 | 87.53 | 89.92 | 91.08 | 85.95 |
| 产权比率(%) | 116.01 | 114.75 | 96.62 | 79.98 | 74.93 | 61.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 29.43 | -- | 35.82 | -- | 41.49 |
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(%) | 33.88 | 34.79 | 34.18 | 33.99 | 30.32 | -17.76 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -150.83 |
| 净资产增长率(%) | -2.03 | -5.43 | -6.59 | -8.50 | -9.18 | -10.41 |
| 总资产增长率(%) | 19.73 | 27.79 | 19.97 | 8.22 | 1.74 | -7.01 |
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) | 5.84 | 20.84 | 12.39 | 8.21 | 3.55 | 12.21 |
| 应收账款周转天数(天) | 15.42 | 17.27 | 21.79 | 21.94 | 25.33 | 29.50 |
| 存货周转率(次) | 1.26 | 5.62 | 4.19 | 3.05 | 1.56 | 4.80 |
| 固定资产周转率(次) | -- | 3.52 | -- | 1.58 | -- | 2.41 |
| 总资产周转率(次) | 0.31 | 1.22 | 0.92 | 0.61 | 0.29 | 0.99 |
| 存货周转天数(天) | 71.34 | 64.08 | 64.45 | 59.04 | 57.86 | 74.99 |
| 总资产周转天数(天) | 289.58 | 294.67 | 293.13 | 295.76 | 313.70 | 361.85 |
| 流动资产周转率(次) | 0.52 | 2.27 | 1.77 | 1.24 | 0.60 | 2.12 |
| 流动资产周转天数(天) | 173.51 | 158.39 | 152.40 | 145.03 | 150.78 | 169.67 |
| 经营现金净流量对销售收入比率(%) | -0.07 | -0.02 | -0.04 | -0.05 | 0.04 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.02 | -0.03 | -0.03 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -6.20 | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.04 | -0.03 | -0.07 | -0.07 | 0.03 | 0.07 |
| 现金流量比率(%) | -4.35 | -3.39 | -7.18 | -7.04 | 2.94 | 6.75 |
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