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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.06 | -0.02 | -0.03 | -0.02 | -0.16 | -0.10 | -0.08 | -0.04 | 0.18 | 0.01 | 0.04 | 0.03 | 0.38 | 0.17 | 0.13 | 0.06 | 0.22 | 0.13 | 0.11 | 0.05 | 0.15 | 0.10 | 0.08 | 0.05 | 0.19 | 0.13 | 0.10 | 0.04 | 0.17 | 0.10 | 0.08 | 0.04 | 0.15 | 0.00 | 0.07 | 0.06 | 0.25 | 0.27 | 0.21 | 0.12 | 0.59 | 0.46 | 0.30 | 0.18 | 0.62 | 0.46 | 0.28 | 0.13 | 0.40 | 0.25 | 0.11 | 0.35 | 1.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.12 | 4.14 | 4.07 | 4.77 | 4.81 | 4.68 | 4.53 | 5.26 | 5.23 | 5.04 | 4.87 | 1.52 | 1.40 | -- | 0.00 | -- | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.02 | 0.06 | 0.80 | 0.56 | 0.27 | 0.15 | 1.00 | 0.83 | 0.42 | 0.24 | 0.61 | -- | 0.12 | 0.51 | 1.14 |
| 62,185 | 306,003 | 186,260 | 119,754 | 51,918 | 214,766 | 152,952 | 96,148 | 39,459 | 230,974 | 153,504 | 108,371 | 52,193 | 213,366 | 152,345 | 99,034 | 45,286 | 215,649 | 132,515 | 83,382 | 36,712 | 158,531 | 105,048 | 71,387 | 32,383 | 150,615 | 98,739 | 67,576 | 28,958 | 105,901 | 71,500 | 45,142 | 20,130 | 88,087 | 54,586 | 35,440 | 15,508 | 77,297 | 53,260 | 36,810 | 17,520 | 86,712 | 67,241 | 44,278 | 21,418 | 67,526 | 50,540 | 31,121 | 13,789 | 42,806 | 27,517 | 9,072 | 32,556 | 18,515 |
| 38,722 | 179,569 | 102,905 | 64,476 | 30,939 | 137,999 | 89,739 | 54,387 | 26,425 | 156,506 | 108,999 | 79,238 | 40,919 | 148,677 | 115,931 | 74,218 | 34,408 | 160,404 | 97,198 | 62,509 | 28,985 | 120,460 | 78,785 | 53,461 | 25,089 | 113,676 | 73,269 | 50,538 | 23,091 | 84,892 | 58,551 | 37,008 | 16,806 | 68,287 | 43,146 | 27,810 | 12,578 | 64,048 | 46,499 | 32,138 | 15,051 | 71,980 | 57,471 | 37,718 | 17,876 | 58,481 | 44,141 | 26,989 | 12,244 | 38,510 | 25,324 | 8,392 | 29,711 | 16,510 |
| -810 | 12,295 | -7,510 | -9,026 | -4,945 | -34,839 | -19,860 | -18,695 | -8,941 | 26,241 | 172 | 6,307 | 5,908 | 50,668 | 21,252 | 16,615 | 7,263 | 26,889 | 10,500 | 7,850 | 2,635 | 8,542 | 5,455 | 3,372 | 312 | 12,347 | 5,919 | 5,088 | 3,269 | 6,129 | 4,501 | 3,635 | 2,628 | 4,730 | 2,140 | 1,503 | -61 | 13,484 | 15,439 | 12,362 | 6,313 | 29,858 | 28,580 | 18,504 | 9,328 | 22,577 | 20,492 | 12,230 | 4,992 | 13,236 | 8,912 | 3,958 | 9,905 | 6,986 |
| -2,124 | -8,582 | -8,453 | -5,846 | -3,924 | -16,821 | -11,974 | -8,499 | -4,671 | 25,554 | -14,475 | -8,622 | -3,383 | 171,057 | 2,797 | 1,415 | 300 | 2,409 | 883 | 573 | 7 | 2,045 | 1,477 | 1,054 | 316 | 2,288 | 1,683 | 513 | 420 | 1,222 | 294 | 226 | 63 | 1,809 | 748 | 587 | -1 | 942 | -95 | -94 | -7 | -19 | -8 | -3 | -- | 12 | -- | 0 | 0 | -- | -- | 0 | -- | -- |
| 24 | 1,305 | 1,143 | 1,075 | -0 | 7 | 28 | 54 | 5 | 169 | -26 | -5 | 0 | 3 | -65 | -71 | 8 | 55 | 3,730 | 2,625 | 1,164 | 7,819 | 4,948 | 4,722 | 2,234 | 7,526 | 4,765 | 3,317 | 905 | 11,211 | 4,460 | 3,505 | 676 | 7,416 | 3,916 | 2,422 | 1,431 | 6,617 | 4,474 | 2,642 | 1,764 | 7,383 | 1,071 | 818 | 544 | 6,122 | 3,114 | 1,434 | 905 | 4,064 | 2,256 | 751 | 3,532 | -- |
| -786 | 13,600 | -6,367 | -7,950 | -4,945 | -34,832 | -19,832 | -18,641 | -8,937 | 26,411 | 146 | 6,302 | 5,908 | 50,671 | 21,186 | 16,544 | 7,271 | 26,944 | 14,229 | 10,476 | 3,799 | 16,361 | 10,403 | 8,095 | 2,546 | 19,873 | 10,684 | 8,405 | 4,173 | 17,339 | 8,961 | 7,140 | 3,305 | 12,146 | 6,057 | 3,926 | 1,370 | 20,100 | 19,913 | 15,004 | 8,077 | 37,241 | 29,651 | 19,322 | 9,872 | 28,699 | 23,606 | 13,664 | 5,897 | 17,300 | 11,168 | 4,709 | 13,436 | 8,848 |
| 1,179 | 12,209 | -4,177 | -5,564 | -4,519 | -30,950 | -19,454 | -16,316 | -7,259 | 33,918 | 2,418 | 8,560 | 4,203 | 47,907 | 21,921 | 16,324 | 7,332 | 26,520 | 15,841 | 12,134 | 5,013 | 15,657 | 10,069 | 7,836 | 3,311 | 13,016 | 9,136 | 7,119 | 3,051 | 11,750 | 7,178 | 5,866 | 2,932 | 10,533 | 5,715 | 4,683 | 4,063 | 14,395 | 15,430 | 11,829 | 6,000 | 28,144 | 21,981 | 14,217 | 7,351 | 23,287 | 17,031 | 9,941 | 4,365 | 13,618 | 8,716 | 3,798 | 12,191 | 8,129 |
| 1,156 | 6,022 | -5,465 | -6,650 | -4,514 | -34,869 | -20,413 | -16,790 | -7,263 | -15,801 | -525 | 6,155 | 3,522 | -105,747 | 17,285 | 13,488 | 5,596 | 21,957 | 14,968 | 11,415 | 4,911 | 14,465 | 8,997 | 7,066 | 3,068 | 10,194 | 6,250 | 6,150 | 2,638 | 7,759 | 5,094 | 4,359 | 2,440 | 7,746 | 4,550 | 3,867 | 3,783 | 11,646 | -- | 10,632 | -- | 26,495 | -- | 13,602 | -- | 22,281 | -- | 9,753 | 4,291 | 12,758 | -- | 3,608 | -- | 0 |
| 10,876 | 9,127 | -15,513 | -12,026 | -17,843 | 13,681 | 4,203 | 1,743 | 663 | 3,457 | -2,918 | -3,229 | 600 | 37,075 | 31,956 | 19,074 | 22,942 | 39,031 | 13,937 | 1,820 | -1,210 | 39,862 | 16,825 | 11,715 | 4,604 | 29,648 | 20,340 | 8,963 | 1,766 | 32,478 | 11,299 | 2,772 | -1,831 | 18,965 | 8,304 | 6,770 | 4,258 | 10,809 | 4,402 | 1,305 | 2,855 | 38,385 | 26,872 | 12,813 | 6,088 | 39,850 | 33,367 | 16,824 | 8,109 | 20,878 | 10,134 | 4,007 | 17,516 | 10,265 |
| -2,167 | 386,369 | 374,076 | 357,019 | 367,490 | -15,130 | -24,570 | -46,981 | -52,426 | -50,292 | -84,222 | -50,944 | -56,581 | 39,182 | -2,771 | 98,475 | 93,337 | 32,601 | 28,907 | 146,920 | 199,513 | 8,285 | 1,850 | -6,094 | -9,806 | 6,982 | -42,087 | -50,892 | -35,071 | 27,358 | -39,280 | -23,215 | -14,210 | -6,857 | -43,040 | -26,449 | -43,477 | 11,019 | -34,755 | -26,400 | -7,746 | 40,135 | 21,010 | 9,791 | 9,928 | 19,216 | 50,505 | 147,105 | 6,599 | 1,737 | -4,132 | -6,830 | -4,718 | 23,015 |
| 1,433,701 | 1,450,627 | 1,362,978 | 1,308,996 | 1,297,691 | 920,591 | 883,493 | 892,460 | 882,582 | 905,562 | 857,548 | 908,658 | 902,457 | 921,511 | 896,856 | 991,604 | 964,387 | 979,892 | 972,350 | 1,103,454 | 1,146,655 | 412,224 | 380,897 | 379,265 | 373,098 | 372,822 | 350,346 | 326,531 | 317,020 | 311,125 | 299,607 | 296,721 | 296,748 | 298,797 | 285,942 | 283,955 | 288,545 | 280,945 | 273,344 | 269,066 | 269,795 | 264,760 | 257,147 | 247,681 | 239,590 | 228,865 | 223,907 | 211,359 | 66,186 | 60,334 | -- | 0 | 51,301 | 42,549 |
| 694,529 | 713,735 | 669,312 | 647,925 | 655,762 | 276,575 | 245,938 | 253,093 | 251,162 | 272,861 | 308,162 | 359,982 | 352,617 | 343,609 | 353,245 | 452,445 | 433,660 | 451,444 | 443,932 | 587,269 | 641,265 | 234,596 | 229,472 | 237,379 | 215,941 | 238,144 | 172,522 | 171,747 | 176,201 | 214,034 | 192,011 | 207,188 | 208,442 | 222,813 | 192,567 | 193,441 | 188,348 | 223,095 | 182,316 | 195,397 | 229,622 | 226,426 | 223,186 | 214,262 | 215,481 | 205,287 | 205,536 | 192,922 | 48,662 | 42,882 | -- | -- | 34,930 | 31,133 |
| 189,527 | 207,390 | 173,671 | 131,688 | 117,174 | 131,794 | 83,404 | 94,468 | 91,517 | 106,426 | 102,902 | 161,558 | 159,385 | 181,233 | 179,103 | 297,282 | 271,924 | 292,497 | 282,893 | 404,140 | 450,964 | 95,065 | 68,103 | 76,128 | 72,527 | 76,394 | 58,093 | 56,801 | 47,770 | 48,121 | 43,370 | 44,140 | 43,666 | 40,265 | 32,823 | 32,470 | 37,442 | 32,029 | 26,853 | 26,511 | 35,997 | 28,608 | 27,319 | 26,364 | 24,932 | 16,322 | 18,767 | 14,190 | 12,122 | 10,502 | -- | -- | 10,919 | 6,543 |
| 121,132 | 142,119 | 110,899 | 114,246 | 114,499 | 129,389 | 81,134 | 92,219 | 89,376 | 104,534 | 96,117 | 154,678 | 151,335 | 173,133 | 169,089 | 288,109 | 262,710 | 282,887 | 277,889 | 399,787 | 447,254 | 92,644 | 65,673 | 73,713 | 70,394 | 73,120 | 53,541 | 52,416 | 44,552 | 47,363 | 38,566 | 38,264 | 37,622 | 38,139 | 27,461 | 28,726 | 34,046 | 29,459 | 24,572 | 24,409 | 32,473 | 25,017 | 27,147 | 26,013 | 21,687 | 12,725 | 17,793 | 13,077 | 10,844 | 9,419 | -- | -- | 9,502 | 5,295 |
| 1,226,401 | 1,223,489 | 1,171,698 | 1,166,329 | 1,167,639 | 775,947 | 777,448 | 776,322 | 773,312 | 779,954 | 736,606 | 728,843 | 723,250 | 720,123 | 691,060 | 675,148 | 670,677 | 663,615 | 656,287 | 656,622 | 651,180 | 279,342 | 272,929 | 262,758 | 259,875 | 254,187 | 271,408 | 249,171 | 248,600 | 246,066 | 241,931 | 240,567 | 240,830 | 240,981 | 236,164 | 235,053 | 235,087 | 237,312 | 238,354 | 234,679 | 228,945 | 231,088 | 224,973 | 217,332 | 210,473 | 209,139 | 201,847 | 194,762 | 52,399 | 48,032 | -- | 0 | 39,335 | 34,971 |
| 0.10 | 1.09 | -0.39 | -0.54 | -0.50 | -4.00 | -2.50 | -2.11 | -0.93 | 4.52 | 0.33 | 1.18 | 0.58 | 6.96 | 3.25 | 2.43 | 1.10 | 4.69 | 2.98 | 2.59 | 1.78 | 5.91 | 3.86 | 3.02 | 1.29 | 5.19 | 3.67 | 2.87 | 1.23 | 4.86 | 2.96 | 2.42 | 1.21 | 4.39 | 2.40 | 1.97 | 1.69 | 6.20 | 6.61 | 5.08 | 2.56 | 12.84 | 10.14 | 6.64 | 3.45 | 16.62 | 14.51 | 13.12 | 0.00 | 32.06 | -- | 0.00 | 31.22 | 59.78 |
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(%) | -0.06 | 0.87 | -0.46 | -0.59 | -0.41 | -3.88 |
| 主营业务利润率(%) | 62.27 | 58.68 | 55.25 | 53.84 | 59.59 | 64.26 |
| 总资产净利润率(%) | -0.06 | 1.06 | -0.54 | -0.69 | -0.47 | -3.91 |
| 成本费用利润率(%) | -2.34 | 8.09 | -5.88 | -11.13 | -16.56 | -28.03 |
| 营业利润率(%) | -1.30 | 4.02 | -4.03 | -7.54 | -9.52 | -16.22 |
| 主营业务成本率(%) | 36.71 | 40.11 | 43.37 | 44.78 | 39.11 | 34.46 |
| 销售净利率(%) | -1.41 | 4.11 | -3.34 | -6.40 | -10.14 | -16.62 |
| 净资产收益率(%) | 0.10 | 1.00 | -0.36 | -0.48 | -0.39 | -3.99 |
| 股本报酬率(%) | -0.37 | 25.56 | -2.74 | 16.71 | -2.31 | 3.38 |
| 净资产报酬率(%) | -0.07 | 4.88 | -0.52 | 3.24 | -0.45 | 0.84 |
| 资产报酬率(%) | -0.06 | 4.18 | -0.46 | 2.91 | -0.41 | 0.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.30 | 13.62 | 13.38 | 13.47 | 17.09 | 22.13 |
| 非主营比重(%) | 267.00 | -53.51 | 114.82 | 60.00 | 79.36 | 48.27 |
| 主营利润比重(%) | -4,924.39 | 1,320.41 | -1,616.28 | -811.00 | -625.66 | -396.18 |
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(%) | 5.73 | 5.02 | 6.04 | 5.67 | 5.73 | 2.14 |
| 速动比率(%) | 5.39 | 4.76 | 5.76 | 5.44 | 5.54 | 2.02 |
| 现金比率(%) | 443.55 | 378.54 | 472.68 | 442.54 | 449.10 | 112.11 |
| 利息支付倍数(%) | 121.54 | -17.72 | 181.07 | 256.10 | 316.61 | -2,163.33 |
| 资产负债率(%) | 13.22 | 14.30 | 12.74 | 10.06 | 9.03 | 14.32 |
| 长期债务与营运资金比率(%) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 86.78 | 85.70 | 87.26 | 89.94 | 90.97 | 85.68 |
| 长期负债比率(%) | 0.25 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益与固定资产比率(%) | -- | 1,938.86 | -- | 1,937.12 | -- | 1,253.27 |
| 负债与所有者权益比率(%) | 15.23 | 16.68 | 14.60 | 11.19 | 9.93 | 16.71 |
| 长期资产与长期资金比率(%) | 59.24 | 59.18 | 58.33 | 56.15 | 54.38 | 81.65 |
| 资本化比率(%) | 0.28 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 固定资产净值率(%) | -- | 57.12 | -- | 57.04 | -- | 59.79 |
| 资本固定化比率(%) | 59.41 | 59.27 | 58.33 | 56.15 | 54.38 | 81.65 |
| 产权比率(%) | 10.02 | 11.59 | 9.32 | 9.70 | 9.70 | 16.40 |
| 清算价值比率(%) | 1,042.85 | 911.17 | 1,116.26 | 1,035.73 | 1,022.01 | 629.92 |
| 固定资产比重(%) | -- | 4.42 | -- | 4.64 | -- | 6.84 |
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(%) | 19.78 | 42.48 | 21.78 | 24.55 | 31.57 | -7.02 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -216.48 |
| 净资产增长率(%) | 5.39 | 57.61 | 48.65 | 47.53 | 49.23 | -1.29 |
| 总资产增长率(%) | 10.48 | 57.58 | 54.27 | 46.67 | 47.03 | 1.66 |
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) | 0.73 | 3.82 | 2.91 | 1.80 | 0.76 | 3.10 |
| 应收账款周转天数(天) | 122.57 | 94.29 | 92.78 | 100.28 | 119.09 | 116.01 |
| 存货周转率(次) | 0.58 | 4.67 | 3.49 | 2.52 | 1.11 | 6.04 |
| 固定资产周转率(次) | -- | 4.82 | -- | 1.94 | -- | 3.34 |
| 总资产周转率(次) | 0.04 | 0.26 | 0.16 | 0.11 | 0.05 | 0.24 |
| 存货周转天数(天) | 155.23 | 77.04 | 77.31 | 71.30 | 81.33 | 59.63 |
| 总资产周转天数(天) | 2,088.17 | 1,394.81 | 1,655.43 | 1,675.98 | 1,923.08 | 1,530.61 |
| 流动资产周转率(次) | 0.09 | 0.62 | 0.39 | 0.26 | 0.11 | 0.78 |
| 流动资产周转天数(天) | 1,019.25 | 582.52 | 685.63 | 694.71 | 807.90 | 460.48 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.03 | -0.08 | -0.10 | -0.34 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | 0.73 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.06 | 0.04 | -0.09 | -0.09 | -0.15 | 0.10 |
| 现金流量比率(%) | 8.98 | 6.42 | -13.99 | -10.53 | -15.58 | 10.57 |
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