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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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.11 | 0.06 | 0.05 | 0.03 | -0.53 | -0.03 | 0.03 | 0.02 | 0.09 | 0.06 | 0.06 | 0.04 | 0.11 | 0.08 | 0.07 | 0.05 | -0.11 | 0.10 | 0.11 | 0.06 | 0.50 | 0.36 | 0.22 | 0.11 | 0.61 | 0.39 | 0.22 | 0.11 | 0.74 | 0.44 | 0.28 | 0.16 | 0.75 | 0.44 | 0.29 | 0.22 | 0.94 | 0.52 | 0.31 | 0.17 | 0.67 | 0.49 | 0.29 | 0.23 | 0.90 | 0.75 | 0.49 | 0.23 | 0.86 | 0.60 | 0.20 | 0.75 | 0.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.09 | 5.86 | 7.59 | 7.42 | 7.24 | 7.04 | 12.55 | 12.32 | 12.08 | 11.82 | 2.87 | 2.64 | -- | 0.00 | 1.96 | 1.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | 1.14 | -0.20 | -0.36 | 0.90 | 1.06 | -1.46 | -0.76 | 0.71 | 0.03 | -0.70 | 0.54 | -- | -0.08 | 1.04 | 0.64 |
| 273,668 | 1,300,300 | 899,612 | 553,158 | 269,155 | 1,329,127 | 877,654 | 509,101 | 228,082 | 1,153,569 | 834,519 | 526,545 | 222,881 | 1,211,475 | 825,338 | 538,011 | 226,289 | 1,129,520 | 701,496 | 447,321 | 191,015 | 1,091,502 | 673,867 | 443,278 | 189,593 | 962,864 | 614,146 | 384,841 | 168,859 | 633,759 | 404,964 | 262,272 | 126,344 | 559,090 | 361,526 | 236,232 | 107,996 | 462,665 | 315,593 | 195,378 | 88,625 | 371,694 | 264,401 | 178,383 | 78,431 | 307,863 | 205,532 | 131,898 | 57,189 | 205,024 | 120,810 | 35,732 | 181,473 | 152,007 |
| 27,974 | 129,157 | 72,167 | 48,657 | 24,474 | 135,483 | 71,691 | 48,160 | 23,407 | 167,871 | 96,270 | 67,991 | 30,843 | 166,568 | 108,867 | 70,659 | 32,492 | 131,168 | 98,383 | 64,151 | 31,219 | 191,212 | 119,215 | 75,363 | 34,784 | 167,025 | 101,618 | 59,058 | 25,462 | 123,274 | 74,827 | 48,328 | 21,185 | 100,782 | 59,619 | 39,974 | 17,320 | 66,839 | 41,011 | 26,541 | 11,980 | 40,093 | 26,943 | 16,137 | 7,470 | 28,068 | 19,326 | 12,401 | 6,016 | 21,885 | 14,947 | 4,698 | 19,820 | 14,595 |
| 5,869 | 13,613 | 10,287 | 9,808 | 4,113 | -88,111 | -123 | 8,272 | 6,879 | 26,814 | 16,903 | 15,754 | 8,304 | 35,257 | 20,128 | 16,151 | 9,639 | -18,233 | 24,116 | 22,785 | 9,523 | 85,704 | 56,922 | 34,623 | 12,947 | 78,483 | 47,748 | 24,757 | 8,554 | 62,952 | 37,644 | 24,123 | 8,862 | 43,477 | 26,163 | 17,899 | 6,444 | 27,598 | 14,574 | 9,561 | 4,253 | 15,138 | 10,704 | 5,973 | 2,645 | 9,136 | 7,066 | 4,252 | 1,994 | 6,902 | 4,823 | 1,385 | 6,580 | 5,347 |
| 2,485 | 4,445 | 577 | 912 | -660 | -1,054 | 3,130 | 1,390 | 864 | 3,424 | 5,331 | 4,039 | 605 | 10,414 | 5,142 | 4,034 | 1,216 | 20,517 | 6,273 | 3,821 | 490 | 5,399 | 5,058 | 4,555 | 238 | 3,692 | 2,658 | 1,056 | 37 | 1,375 | 944 | 487 | -111 | 1,051 | 651 | 258 | 10 | 1,200 | 706 | 179 | -81 | 1,074 | 128 | 19 | -97 | 475 | 258 | 123 | -209 | 385 | 202 | 5 | 878 | 356 |
| 28 | 9,663 | 2,357 | 810 | 1,133 | 358 | 568 | 755 | 35 | 1,219 | 1,130 | 536 | 165 | -1,940 | 2,244 | 1,030 | 224 | 7,997 | 3,425 | 2,248 | 325 | 2,910 | 2,326 | 1,502 | 682 | 3,173 | 2,194 | 1,582 | 204 | 160 | 50 | -120 | 13 | 2,470 | 208 | 92 | 100 | 164 | 33 | 14 | 2 | 5 | -89 | -90 | -78 | -1 | 5 | -2 | 9 | 164 | 115 | 0 | -- | -- |
| 5,897 | 23,277 | 12,644 | 10,618 | 5,246 | -87,753 | 445 | 9,027 | 6,915 | 28,033 | 18,033 | 16,290 | 8,469 | 33,317 | 22,373 | 17,181 | 9,863 | -10,236 | 27,542 | 25,033 | 9,848 | 88,613 | 59,247 | 36,125 | 13,629 | 81,656 | 49,942 | 26,339 | 8,758 | 63,112 | 37,693 | 24,003 | 8,875 | 45,947 | 26,372 | 17,991 | 6,544 | 27,762 | 14,607 | 9,575 | 4,255 | 15,142 | 10,615 | 5,883 | 2,568 | 9,135 | 7,071 | 4,250 | 2,003 | 7,066 | 4,938 | 1,386 | 6,508 | 5,465 |
| 4,571 | 18,387 | 10,424 | 8,138 | 4,488 | -93,227 | -5,241 | 4,708 | 3,354 | 14,949 | 11,028 | 10,444 | 6,306 | 18,593 | 14,814 | 12,316 | 7,927 | -18,411 | 17,152 | 18,982 | 7,885 | 61,125 | 42,644 | 25,866 | 10,313 | 54,764 | 35,429 | 19,797 | 6,856 | 42,515 | 25,261 | 16,384 | 6,195 | 28,756 | 16,875 | 11,017 | 4,198 | 18,091 | 10,058 | 5,897 | 2,519 | 9,904 | 7,205 | 4,231 | 1,893 | 6,777 | 5,295 | 3,175 | 1,432 | 5,330 | 3,703 | 1,230 | 4,608 | 3,918 |
| 2,873 | 6,885 | 4,847 | 2,950 | 3,089 | -96,898 | -10,497 | 1,534 | 1,769 | 9,817 | 5,264 | 6,614 | 5,698 | 12,257 | 13,410 | 11,359 | 7,598 | -37,742 | 15,373 | 17,987 | 7,691 | 57,246 | 41,099 | 24,927 | 9,947 | 52,321 | 33,793 | 19,213 | 6,715 | 42,336 | 25,180 | 16,430 | 6,190 | 26,814 | 16,729 | 10,953 | 4,130 | 17,801 | -- | 5,877 | -- | 9,299 | -- | 4,296 | -- | 6,776 | -- | 3,177 | 1,426 | 5,205 | -- | 1,230 | 4,659 | 2,609 |
| -76,889 | 59,536 | -2,908 | -17,792 | -26,516 | 37,269 | -11,860 | -73 | -19,744 | 54,484 | 21,933 | 2,825 | -13,380 | 54,990 | 38,641 | -14,927 | 1,411 | 35,274 | -14,783 | -20,728 | -48,921 | 59,699 | 5,809 | 16,629 | 10,687 | 26,543 | 1,795 | 18,601 | 11,089 | 13,226 | 36,042 | 13,898 | 15,207 | 12,111 | 26,315 | 25,292 | 7,980 | 4,700 | 22,812 | 21,984 | -3,032 | -5,291 | 13,357 | 15,730 | -12,049 | -6,300 | 5,878 | 220 | -4,305 | 3,318 | 4,851 | -512 | 6,448 | 3,976 |
| -54,380 | 74,036 | -5,161 | 298 | -19,050 | -68,140 | -52,040 | -78,557 | -72,559 | 68,344 | -8,768 | -15,317 | -9,089 | -48,805 | -30,399 | -34,369 | -37,368 | -52,601 | -82,658 | -83,131 | -55,461 | 96,803 | 100,933 | 7,597 | -14,642 | 28,452 | 13,206 | 11,608 | 17,319 | -33,831 | -11,308 | 209 | 14,194 | 4,071 | 16,184 | 16,398 | 5,551 | -7,169 | 14,469 | 18,022 | -3,206 | -8,501 | 7,836 | 10,594 | -18,336 | 70,685 | 82,105 | 76,899 | -4,361 | 2,293 | 3,753 | -1,704 | 3,719 | 5,877 |
| 718,714 | 792,087 | 745,693 | 742,460 | 721,541 | 813,472 | 858,690 | 796,145 | 918,190 | 876,043 | 917,468 | 925,707 | 933,856 | 922,858 | 909,498 | 1,002,209 | 985,765 | 1,003,121 | 1,015,654 | 986,116 | 1,011,007 | 1,046,292 | 977,089 | 843,880 | 796,731 | 777,978 | 659,491 | 606,027 | 567,570 | 485,788 | 329,578 | 308,607 | 314,413 | 309,051 | 323,354 | 303,526 | 289,370 | 264,121 | 254,291 | 229,946 | 207,473 | 204,761 | 199,022 | 195,726 | 172,187 | 173,155 | 162,150 | 163,830 | 74,649 | 61,647 | -- | 0 | 52,037 | 40,489 |
| 455,817 | 528,545 | 477,457 | 473,063 | 457,929 | 554,136 | 483,161 | 432,185 | 553,777 | 510,016 | 523,310 | 529,562 | 538,047 | 524,435 | 490,882 | 573,844 | 576,197 | 592,333 | 612,657 | 644,430 | 673,390 | 710,354 | 643,625 | 515,346 | 520,119 | 525,434 | 473,630 | 435,891 | 454,505 | 374,604 | 274,918 | 261,103 | 268,607 | 263,385 | 278,457 | 268,907 | 255,108 | 229,206 | 230,185 | 211,966 | 193,067 | 189,995 | 184,907 | 182,332 | 160,929 | 167,468 | 156,667 | 158,415 | 69,558 | 56,083 | -- | -- | 46,376 | 35,109 |
| 236,238 | 314,821 | 276,766 | 276,111 | 257,289 | 353,638 | 304,725 | 233,514 | 354,285 | 314,636 | 357,625 | 366,716 | 375,070 | 370,971 | 361,814 | 458,486 | 448,105 | 470,989 | 457,967 | 423,724 | 456,848 | 499,018 | 447,436 | 553,401 | 518,012 | 510,730 | 401,810 | 361,799 | 330,915 | 273,909 | 156,827 | 129,637 | 137,650 | 139,933 | 169,281 | 155,843 | 144,613 | 124,195 | 127,426 | 109,318 | 87,224 | 87,649 | 85,680 | 86,691 | 68,344 | 71,198 | 62,281 | 66,093 | 56,523 | 44,965 | -- | -- | 39,588 | 32,542 |
| 230,747 | 309,686 | 265,047 | 262,541 | 243,715 | 340,055 | 290,856 | 219,578 | 339,220 | 295,300 | 334,303 | 338,242 | 333,831 | 322,149 | 303,821 | 376,794 | 365,311 | 385,416 | 354,667 | 329,445 | 355,316 | 394,916 | 341,664 | 417,969 | 411,512 | 404,225 | 340,456 | 303,648 | 272,082 | 216,170 | 140,716 | 121,914 | 124,313 | 126,591 | 154,907 | 146,477 | 134,298 | 112,549 | 122,932 | 106,319 | 84,222 | 84,417 | 82,877 | 83,889 | 68,344 | 71,198 | 62,281 | 66,093 | 56,523 | 44,965 | -- | -- | 39,588 | 32,542 |
| 467,995 | 463,047 | 452,615 | 450,214 | 446,590 | 442,092 | 529,759 | 539,790 | 541,183 | 537,897 | 529,865 | 529,526 | 527,105 | 520,850 | 516,316 | 513,598 | 509,205 | 501,402 | 533,076 | 534,276 | 527,928 | 519,147 | 502,021 | 264,987 | 254,650 | 243,661 | 237,014 | 223,906 | 217,608 | 192,754 | 153,680 | 160,178 | 156,169 | 149,576 | 137,936 | 132,078 | 129,693 | 125,495 | 117,383 | 112,981 | 112,568 | 110,049 | 107,350 | 104,376 | 103,356 | 101,463 | 99,472 | 97,353 | 17,756 | 16,324 | -- | 0 | 12,117 | 7,523 |
| 0.98 | 4.07 | 2.33 | 1.82 | 1.01 | -19.05 | -0.98 | 0.87 | 0.62 | 2.83 | 2.10 | 1.99 | 1.20 | 3.69 | 2.91 | 2.43 | 1.57 | -3.65 | 3.26 | 3.59 | 1.51 | 17.77 | 14.88 | 10.16 | 4.05 | 23.90 | 15.82 | 8.85 | 3.15 | 26.46 | 16.44 | 10.23 | 3.97 | 20.95 | 12.79 | 8.46 | 3.24 | 15.37 | 8.84 | 5.24 | 2.26 | 9.37 | 6.90 | 4.09 | 1.84 | 9.44 | 9.88 | 10.28 | 0.00 | 38.23 | -- | 0.00 | 46.89 | 69.65 |
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(%) | 0.58 | 2.44 | 1.38 | 1.08 | 0.61 | -11.08 |
| 主营业务利润率(%) | 10.22 | 9.93 | 8.02 | 8.80 | 9.09 | 10.19 |
| 总资产净利润率(%) | 0.55 | 2.40 | 1.32 | 1.03 | 0.57 | -10.67 |
| 成本费用利润率(%) | 2.22 | 1.87 | 1.44 | 1.97 | 2.00 | -6.92 |
| 营业利润率(%) | 2.14 | 1.05 | 1.14 | 1.77 | 1.53 | -6.63 |
| 主营业务成本率(%) | 89.54 | 89.88 | 91.82 | 91.02 | 90.64 | 89.63 |
| 销售净利率(%) | 1.51 | 1.48 | 1.14 | 1.45 | 1.64 | -6.78 |
| 净资产收益率(%) | 0.98 | 3.97 | 2.30 | 1.81 | 1.00 | -21.09 |
| 股本报酬率(%) | 2.37 | 18.17 | 5.91 | 11.85 | 2.53 | -45.07 |
| 净资产报酬率(%) | 0.86 | 6.64 | 2.20 | 4.43 | 0.95 | -17.09 |
| 资产报酬率(%) | 0.58 | 4.00 | 1.38 | 2.78 | 0.61 | -9.66 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.25 | 5.87 | 5.59 | 6.45 | 6.73 | 5.66 |
| 非主营比重(%) | 42.61 | 60.61 | 23.20 | 16.22 | 9.03 | 0.79 |
| 主营利润比重(%) | 474.41 | 554.87 | 570.76 | 458.26 | 466.51 | -154.39 |
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(%) | 1.98 | 1.71 | 1.80 | 1.80 | 1.88 | 1.63 |
| 速动比率(%) | 1.97 | 1.71 | 1.80 | 1.80 | 1.88 | 1.63 |
| 现金比率(%) | 38.86 | 46.44 | 24.57 | 26.62 | 21.15 | 20.80 |
| 利息支付倍数(%) | -21,788.64 | 5,312.53 | 2,857.09 | 2,098.80 | 1,459.94 | -12,283.43 |
| 资产负债率(%) | 32.87 | 39.75 | 37.12 | 37.19 | 35.66 | 43.47 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 67.13 | 60.25 | 62.88 | 62.81 | 64.34 | 56.53 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 713.14 | -- | 712.75 | -- | 691.91 |
| 负债与所有者权益比率(%) | 48.96 | 65.96 | 59.02 | 59.21 | 55.42 | 76.91 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 84.39 | -- | 83.79 | -- | 85.19 |
| 资本固定化比率(%) | 54.49 | 55.22 | 57.20 | 57.77 | 56.78 | 56.40 |
| 产权比率(%) | 47.83 | 64.89 | 56.52 | 56.30 | 52.50 | 73.95 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.45 | -- | 8.81 | -- | 8.17 |
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(%) | 1.68 | -2.17 | 2.50 | 8.65 | 18.01 | 15.22 |
| 净利润增长率(%) | -6.05 | -- | -- | 29.54 | -6.02 | -593.96 |
| 净资产增长率(%) | 3.93 | 3.79 | -15.35 | -17.11 | -17.67 | -18.09 |
| 总资产增长率(%) | -0.39 | -2.63 | -13.16 | -6.74 | -21.42 | -7.14 |
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) | 1.09 | 4.27 | 3.17 | 1.99 | 0.99 | 4.69 |
| 应收账款周转天数(天) | 82.21 | 84.34 | 85.24 | 90.27 | 91.14 | 76.78 |
| 存货周转率(次) | 567.77 | 4,500.83 | 9,051.04 | 3,470.27 | 2,089.52 | 27,353.64 |
| 固定资产周转率(次) | -- | 19.50 | -- | 8.39 | -- | 19.75 |
| 总资产周转率(次) | 0.36 | 1.62 | 1.15 | 0.71 | 0.35 | 1.57 |
| 存货周转天数(天) | 0.16 | 0.08 | 0.03 | 0.05 | 0.04 | 0.01 |
| 总资产周转天数(天) | 248.41 | 222.26 | 233.97 | 253.16 | 256.63 | 228.80 |
| 流动资产周转率(次) | 0.56 | 2.40 | 1.74 | 1.08 | 0.53 | 2.50 |
| 流动资产周转天数(天) | 161.87 | 149.88 | 154.81 | 167.13 | 169.20 | 144.12 |
| 经营现金净流量对销售收入比率(%) | -0.28 | 0.05 | -0.00 | -0.03 | -0.10 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.11 | 0.08 | -0.00 | -0.02 | -0.04 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -18.57 | 3.09 | -0.28 | -2.22 | -6.02 | -- |
| 经营现金净流量对负债比率(%) | -0.33 | 0.19 | -0.01 | -0.06 | -0.10 | 0.11 |
| 现金流量比率(%) | -33.32 | 19.22 | -1.10 | -6.78 | -10.88 | 10.96 |
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