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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 1.13 | 3.41 | 3.38 | 1.69 | 1.82 | 1.96 | 0.64 | 0.15 | 0.51 | 0.39 | 0.24 | 0.10 | 0.47 | 0.39 | 0.27 | 0.12 | 0.41 | 0.32 | 0.21 | 0.11 | 0.37 | 0.30 | 0.20 | 0.19 | 0.70 | 0.57 | 0.34 | 0.17 | 0.26 | 0.13 | 0.07 | 0.03 | 0.20 | 0.15 | 0.12 | 0.05 | 0.21 | 0.19 | 0.11 | 0.09 | 0.24 | 0.22 | 0.09 | 0.04 | 0.54 | 0.49 | 0.35 | 0.21 | 1.00 | 0.84 | 1.02 | 0.51 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.91 | 3.90 | 7.73 | 7.64 | 7.61 | 7.49 | 11.33 | 11.30 | 11.18 | 11.03 | 10.79 | 3.39 | -- | 2.64 | 1.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.53 | 0.26 | -0.05 | -0.55 | -0.16 | 0.19 | 0.08 | -0.47 | -0.18 | -0.01 | -0.25 | 1.03 | -- | 1.27 | 0.27 |
| 129,793 | 810,859 | 657,276 | 518,798 | 316,669 | 786,943 | 465,498 | 228,434 | 89,706 | 347,561 | 259,854 | 168,652 | 83,577 | 265,312 | 179,324 | 96,796 | 38,486 | 157,595 | 115,838 | 78,078 | 40,252 | 128,877 | 97,131 | 63,632 | 32,570 | 150,898 | 113,086 | 75,554 | 36,740 | 153,509 | 115,073 | 77,741 | 35,677 | 133,519 | 98,482 | 65,121 | 31,814 | 133,338 | 98,391 | 63,670 | 28,544 | 93,365 | 66,292 | 39,678 | 17,841 | 62,154 | 47,052 | 31,049 | 15,372 | 47,770 | 33,371 | 51,665 | 40,502 |
| 17,633 | 375,188 | 349,906 | 315,822 | 216,440 | 503,367 | 289,602 | 120,586 | 36,405 | 159,537 | 117,482 | 75,223 | 34,625 | 104,753 | 67,573 | 29,693 | 9,895 | 47,501 | 34,191 | 22,640 | 12,044 | 33,319 | 27,295 | 18,314 | 9,287 | 38,531 | 28,891 | 18,212 | 8,428 | 23,494 | 16,727 | 9,784 | 4,573 | 18,249 | 13,978 | 9,976 | 4,779 | 19,154 | 14,095 | 8,532 | 3,279 | 9,337 | 6,744 | 3,805 | 1,417 | 8,988 | 7,221 | 4,908 | 2,545 | 10,851 | 7,688 | 10,362 | 5,880 |
| -5,976 | 139,055 | 365,874 | 367,171 | 185,877 | 203,848 | 207,025 | 75,374 | 16,398 | 56,827 | 42,884 | 26,750 | 11,085 | 36,373 | 29,453 | 15,173 | 4,675 | 25,767 | 20,397 | 13,353 | 7,138 | 21,695 | 17,958 | 12,140 | 5,363 | 22,398 | 18,296 | 10,713 | 5,169 | 6,517 | 3,310 | 1,386 | 507 | 3,237 | 3,679 | 2,900 | 1,254 | 6,241 | 5,854 | 3,436 | 1,359 | 2,630 | 2,367 | 1,209 | 318 | 4,031 | 4,181 | 2,847 | 1,636 | 8,023 | 5,902 | 6,827 | 3,374 |
| -1,749 | 2,431 | 3,833 | 6,723 | 3,195 | 3,610 | 5,914 | 2,008 | -51 | 301 | -103 | 3 | -17 | 369 | 65 | 39 | -10 | 188 | 185 | 104 | 51 | 1,893 | 1,719 | 1,543 | 219 | 539 | 277 | 260 | 28 | -158 | -43 | -57 | 36 | 261 | 164 | 68 | 5 | 50 | 49 | 60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 1 |
| 1,104 | -4,319 | -1,089 | -930 | 245 | -2,009 | 295 | 665 | 913 | 803 | 3,377 | 1,506 | 1,577 | -581 | 216 | 295 | 314 | -405 | -249 | -316 | -470 | 312 | 797 | 147 | 46 | 55 | 145 | 129 | 89 | 775 | 515 | 453 | 239 | 2,767 | 927 | 658 | 65 | 238 | 116 | 97 | 23 | 783 | 821 | 85 | 19 | 680 | 42 | 5 | -1 | 41 | 19 | -- | -- |
| -4,872 | 134,736 | 364,785 | 366,241 | 186,122 | 201,839 | 207,320 | 76,038 | 17,311 | 57,630 | 46,261 | 28,256 | 12,662 | 35,792 | 29,669 | 15,468 | 4,988 | 25,362 | 20,149 | 13,036 | 6,668 | 22,007 | 18,756 | 12,287 | 5,409 | 22,453 | 18,441 | 10,842 | 5,258 | 7,292 | 3,825 | 1,839 | 747 | 6,004 | 4,606 | 3,558 | 1,319 | 6,480 | 5,970 | 3,532 | 1,381 | 3,413 | 3,187 | 1,294 | 337 | 4,711 | 4,224 | 2,852 | 1,635 | 8,064 | 5,921 | 6,809 | 3,374 |
| -5,245 | 115,571 | 341,877 | 344,168 | 171,839 | 175,848 | 188,815 | 62,136 | 14,478 | 49,030 | 37,526 | 23,461 | 9,605 | 34,671 | 26,061 | 14,771 | 5,840 | 20,086 | 15,924 | 10,337 | 5,209 | 18,107 | 14,785 | 9,895 | 4,460 | 17,021 | 14,033 | 8,210 | 4,072 | 6,170 | 3,152 | 1,567 | 676 | 4,697 | 3,542 | 2,767 | 1,107 | 5,120 | 4,520 | 2,546 | 1,080 | 2,906 | 2,594 | 1,127 | 285 | 4,033 | 3,607 | 2,453 | 1,237 | 5,985 | 5,030 | 6,136 | 3,087 |
| -7,627 | 6,213 | 226,888 | 230,339 | 168,404 | 174,183 | 187,822 | 61,189 | 13,252 | 47,303 | 34,628 | 21,920 | 8,084 | 38,778 | 27,535 | 14,838 | 5,489 | 19,989 | 15,959 | 10,492 | 5,599 | 16,082 | 12,604 | 8,357 | 4,362 | 16,647 | 13,892 | 8,092 | 3,994 | 5,607 | 2,812 | 1,494 | 780 | 2,156 | 2,776 | 2,235 | 1,042 | 4,926 | -- | 2,452 | -- | 2,332 | -- | 1,056 | -- | 4,047 | -- | 2,448 | -- | 5,954 | -- | 6,151 | 3,086 |
| 7,989 | 224,555 | 250,340 | 212,602 | 111,675 | 367,154 | 189,728 | 95,049 | 13,441 | 78,279 | 58,558 | 33,788 | 9,400 | 64,937 | 51,251 | 26,169 | 6,017 | 22,757 | 24,058 | 16,450 | 4,241 | 16,393 | 19,402 | 14,798 | 6,191 | 26,130 | 13,419 | 15,180 | 4,900 | 15,096 | 6,185 | 3,218 | -6,560 | 13,389 | 5,105 | -561 | -3,245 | 15,382 | 13,066 | 6,126 | -567 | -6,583 | -1,975 | 2,253 | 604 | -3,789 | -1,433 | -114 | -1,983 | 6,205 | 3,270 | 7,591 | 1,608 |
| 37,654 | -117,628 | -43,028 | -27,980 | -64,883 | 200,394 | 211,076 | 250,213 | -12,697 | 42,700 | 41,702 | 29,013 | 22,451 | 43,236 | 231,334 | 43,809 | -11,660 | -5,103 | 2,032 | 1,275 | 35 | 1,377 | 1,828 | -5,388 | 4 | 901 | -8,991 | -1,213 | 8,091 | 1,854 | -556 | -9,119 | -10,526 | 1,710 | -4,040 | -5,886 | -2,676 | -3,033 | 1,319 | 7,949 | 4,569 | -22,269 | -14,502 | -5,894 | -2,022 | 35,619 | 41,849 | 51,562 | 60,989 | 3,751 | 4,679 | 4,548 | -4,426 |
| 1,632,139 | 1,691,388 | 1,877,643 | 1,842,632 | 1,773,843 | 1,703,478 | 1,799,266 | 1,766,692 | 1,336,505 | 1,325,918 | 1,315,081 | 1,281,422 | 1,317,861 | 1,269,849 | 1,437,935 | 1,229,334 | 194,001 | 183,704 | 178,231 | 169,852 | 169,334 | 158,701 | 152,765 | 154,799 | 150,421 | 149,727 | 155,097 | 145,877 | 172,368 | 160,308 | 162,621 | 196,011 | 195,025 | 193,003 | 183,187 | 190,529 | 186,303 | 164,475 | 148,955 | 146,409 | 141,557 | 131,075 | 122,785 | 114,771 | 109,661 | 102,330 | 104,661 | 106,797 | 106,521 | 37,958 | -- | 32,712 | 25,956 |
| 573,433 | 634,127 | 648,562 | 669,422 | 697,638 | 717,963 | 660,556 | 641,561 | 343,274 | 344,482 | 342,294 | 327,605 | 393,936 | 324,375 | 504,472 | 321,358 | 76,704 | 76,523 | 81,727 | 78,084 | 85,447 | 83,999 | 82,514 | 86,187 | 77,618 | 76,860 | 81,717 | 72,484 | 98,063 | 85,599 | 88,614 | 73,236 | 77,449 | 74,449 | 73,061 | 81,494 | 86,226 | 79,944 | 91,535 | 90,272 | 90,430 | 80,315 | 83,961 | 81,379 | 81,275 | 76,097 | 78,872 | 88,859 | 93,330 | 25,372 | -- | 20,717 | 16,601 |
| 575,372 | 637,758 | 581,790 | 550,328 | 505,533 | 721,746 | 795,608 | 817,401 | 465,457 | 479,569 | 476,255 | 478,152 | 529,560 | 489,860 | 674,061 | 661,884 | 53,298 | 40,873 | 39,779 | 37,055 | 32,047 | 28,698 | 26,546 | 33,676 | 27,429 | 31,349 | 40,332 | 37,376 | 63,352 | 55,729 | 61,179 | 97,493 | 95,900 | 94,569 | 85,887 | 93,987 | 89,013 | 68,291 | 53,368 | 52,803 | 48,827 | 39,406 | 31,420 | 24,873 | 19,005 | 11,959 | 15,238 | 18,527 | 20,239 | 17,632 | -- | 16,871 | 16,250 |
| 259,177 | 318,414 | 266,117 | 264,299 | 166,693 | 365,435 | 422,544 | 437,773 | 397,849 | 265,755 | 222,566 | 224,778 | 277,810 | 230,654 | 408,358 | 404,064 | 51,571 | 39,123 | 37,949 | 35,145 | 30,322 | 27,399 | 25,702 | 32,788 | 26,498 | 30,373 | 30,923 | 27,924 | 53,856 | 54,577 | 59,991 | 75,644 | 73,852 | 72,310 | 66,459 | 78,831 | 75,773 | 67,465 | 52,873 | 52,308 | 48,332 | 38,911 | 30,925 | 24,378 | 18,510 | 11,464 | 14,206 | 12,995 | 12,744 | 10,137 | -- | 16,376 | 16,250 |
| 1,056,766 | 1,053,629 | 1,295,852 | 1,292,303 | 1,268,308 | 981,721 | 1,003,216 | 945,708 | 867,166 | 843,231 | 836,485 | 801,832 | 786,949 | 779,837 | 744,603 | 548,907 | 140,520 | 142,616 | 138,285 | 132,619 | 137,176 | 129,890 | 126,114 | 121,004 | 122,915 | 118,265 | 114,611 | 108,304 | 108,729 | 104,261 | 101,442 | 98,517 | 99,124 | 98,434 | 97,300 | 96,542 | 97,290 | 96,183 | 95,588 | 93,606 | 92,729 | 91,668 | 91,366 | 89,899 | 90,656 | 90,372 | 89,424 | 88,270 | 86,282 | 20,326 | -- | 15,841 | 9,705 |
| -0.50 | 10.32 | 29.85 | 28.42 | 15.32 | 19.31 | 20.52 | 7.11 | 1.70 | 6.04 | 4.64 | 2.97 | 1.22 | 7.49 | 9.03 | 6.94 | 4.01 | 14.87 | 12.01 | 7.84 | 3.93 | 14.66 | 11.86 | 7.90 | 3.70 | 15.24 | 12.79 | 7.55 | 3.83 | 6.11 | 3.17 | 1.58 | 0.68 | 4.84 | 3.66 | 2.84 | 1.14 | 5.46 | 4.82 | 2.74 | 1.17 | 3.20 | 2.82 | 1.24 | 0.31 | 5.60 | 5.46 | 4.49 | 5.91 | 33.80 | -- | 48.04 | 35.96 |
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(%) | -0.32 | 6.83 | 18.21 | 18.68 | 9.69 | 10.35 |
| 主营业务利润率(%) | 13.59 | 46.27 | 53.24 | 60.88 | 68.35 | 63.96 |
| 总资产净利润率(%) | -0.32 | 6.81 | 19.09 | 19.41 | 9.88 | 11.64 |
| 成本费用利润率(%) | -3.79 | 25.47 | 97.82 | 149.42 | 152.94 | 53.16 |
| 营业利润率(%) | -4.60 | 17.15 | 55.67 | 70.77 | 58.70 | 25.90 |
| 主营业务成本率(%) | 85.42 | 53.05 | 46.12 | 38.56 | 31.17 | 35.60 |
| 销售净利率(%) | -4.04 | 14.25 | 52.01 | 66.34 | 54.26 | 22.40 |
| 净资产收益率(%) | -0.50 | 10.97 | 26.38 | 26.63 | 13.55 | 17.91 |
| 股本报酬率(%) | -5.21 | 198.62 | 339.49 | 415.56 | 164.06 | 246.21 |
| 净资产报酬率(%) | -0.50 | 18.98 | 26.38 | 32.37 | 13.55 | 24.60 |
| 资产报酬率(%) | -0.32 | 11.83 | 18.21 | 22.70 | 9.69 | 14.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.53 | 11.50 | 9.97 | 8.12 | 6.78 | 12.22 |
| 非主营比重(%) | 13.26 | -1.40 | 0.75 | 1.58 | 1.85 | 0.79 |
| 主营利润比重(%) | -361.90 | 278.46 | 95.92 | 86.23 | 116.29 | 249.39 |
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(%) | 2.21 | 1.99 | 2.44 | 2.53 | 4.19 | 1.96 |
| 速动比率(%) | 1.82 | 1.64 | 2.05 | 2.17 | 3.57 | 1.75 |
| 现金比率(%) | 113.66 | 90.44 | 130.86 | 137.58 | 192.24 | 105.16 |
| 利息支付倍数(%) | -256.08 | 904.44 | 2,393.10 | 3,255.84 | 2,860.99 | 820.57 |
| 资产负债率(%) | 35.25 | 37.71 | 30.99 | 29.87 | 28.50 | 42.37 |
| 长期债务与营运资金比率(%) | 0.47 | 0.48 | 0.41 | 0.32 | 0.33 | 0.26 |
| 股东权益比率(%) | 64.75 | 62.29 | 69.01 | 70.13 | 71.50 | 57.63 |
| 长期负债比率(%) | 9.06 | 8.98 | 8.43 | 7.00 | 9.79 | 5.45 |
| 股东权益与固定资产比率(%) | -- | 231.51 | -- | 481.72 | -- | 443.54 |
| 负债与所有者权益比率(%) | 54.45 | 60.53 | 44.90 | 42.59 | 39.86 | 73.52 |
| 长期资产与长期资金比率(%) | 87.88 | 87.70 | 84.52 | 82.54 | 74.64 | 91.72 |
| 资本化比率(%) | 12.28 | 12.61 | 10.88 | 9.08 | 12.04 | 8.64 |
| 固定资产净值率(%) | -- | 84.35 | -- | 78.34 | -- | 77.24 |
| 资本固定化比率(%) | 100.18 | 100.34 | 94.85 | 90.78 | 84.85 | 100.39 |
| 产权比率(%) | 38.52 | 44.64 | 32.75 | 30.44 | 26.83 | 46.68 |
| 清算价值比率(%) | 378.95 | 340.20 | 419.50 | 443.97 | 492.28 | 351.70 |
| 固定资产比重(%) | -- | 26.91 | -- | 14.56 | -- | 12.99 |
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(%) | -59.01 | 3.04 | 41.20 | 127.11 | 253.01 | 126.42 |
| 净利润增长率(%) | -103.05 | -34.45 | 80.62 | 450.52 | 1,055.65 | 239.40 |
| 净资产增长率(%) | -16.68 | 7.32 | 29.11 | 36.13 | 45.61 | 16.00 |
| 总资产增长率(%) | -7.99 | -0.71 | 4.36 | 4.30 | 32.72 | 28.48 |
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) | 1.75 | 8.81 | 6.87 | 4.87 | 2.60 | 9.00 |
| 应收账款周转天数(天) | 51.44 | 40.86 | 39.30 | 36.93 | 34.59 | 40.02 |
| 存货周转率(次) | 1.04 | 4.54 | 3.36 | 2.30 | 1.10 | 4.73 |
| 固定资产周转率(次) | -- | 2.40 | -- | 2.12 | -- | 4.14 |
| 总资产周转率(次) | 0.08 | 0.48 | 0.37 | 0.29 | 0.18 | 0.52 |
| 存货周转天数(天) | 86.54 | 79.23 | 80.46 | 78.09 | 81.62 | 76.13 |
| 总资产周转天数(天) | 1,152.37 | 753.61 | 735.49 | 615.17 | 494.23 | 692.97 |
| 流动资产周转率(次) | 0.22 | 1.20 | 0.96 | 0.75 | 0.45 | 1.48 |
| 流动资产周转天数(天) | 418.60 | 300.15 | 280.67 | 240.67 | 201.16 | 243.01 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.28 | 0.38 | 0.41 | 0.35 | 0.47 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.13 | 0.13 | 0.12 | 0.06 | 0.22 |
| 经营现金净流量与净利润的比率(%) | -- | 1.94 | 0.73 | 0.62 | 0.65 | 2.08 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.35 | 0.43 | 0.39 | 0.22 | 0.51 |
| 现金流量比率(%) | 3.08 | 70.52 | 94.07 | 80.44 | 66.99 | 100.47 |
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