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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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.09 | 0.15 | 0.17 | 0.12 | 0.06 | -0.37 | -0.30 | -0.06 | -1.29 | -0.20 | -0.10 | -0.04 | -1.50 | -0.02 | 0.06 | 0.05 | 0.36 | 0.21 | 0.16 | 0.04 | 0.30 | 0.18 | 0.06 | 0.02 | 0.19 | 0.18 | 0.15 | 0.05 | 0.26 | 0.22 | 0.14 | 0.06 | 0.20 | 0.18 | 0.11 | 0.05 | 0.14 | 0.24 | 0.19 | 0.07 | 0.28 | 0.43 | 0.35 | 0.07 | 0.47 | 0.32 | 0.36 | 0.73 | 0.49 | 0.31 | 0.71 | 1.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.76 | 3.72 | 3.70 | 3.62 | 3.58 | 7.21 | 7.13 | 7.06 | 6.91 | 3.22 | 2.86 | -- | 0.00 | 2.13 | 3.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.14 | -0.04 | -0.31 | 0.32 | -0.16 | 0.36 | 0.06 | 0.27 | 0.56 | 0.36 | -- | 0.29 | 0.16 | 1.13 |
| 11,606 | 48,155 | 31,970 | 19,886 | 10,379 | 38,683 | 26,478 | 15,193 | 7,309 | 59,754 | 45,050 | 33,240 | 18,053 | 97,016 | 86,597 | 58,859 | 18,802 | 152,530 | 100,894 | 63,618 | 24,097 | 133,959 | 81,012 | 41,288 | 13,953 | 111,935 | 62,137 | 42,523 | 19,254 | 72,434 | 52,285 | 32,901 | 13,635 | 117,296 | 100,167 | 64,367 | 12,174 | 70,261 | 52,201 | 36,923 | 15,561 | 61,974 | 43,835 | 27,756 | 10,004 | 40,115 | 27,044 | 19,036 | 44,310 | 33,762 | 23,234 | 43,316 | 30,996 |
| 1,973 | 8,389 | 5,704 | 3,553 | 1,878 | -2,795 | -1,000 | -87 | 106 | 7,019 | 9,821 | 6,917 | 2,891 | 14,476 | 26,275 | 19,367 | 7,087 | 67,905 | 42,063 | 27,934 | 10,206 | 51,100 | 32,641 | 15,665 | 4,770 | 36,008 | 20,296 | 13,512 | 4,540 | 18,927 | 13,224 | 7,865 | 3,555 | 16,569 | 12,986 | 7,167 | 3,351 | 19,006 | 14,472 | 10,287 | 4,347 | 17,134 | 12,755 | 8,466 | 2,590 | 11,739 | 8,239 | 6,397 | 12,601 | 9,676 | 6,236 | 11,951 | 9,160 |
| 9,746 | 25,585 | 41,905 | 41,751 | 27,958 | 65,347 | -34,610 | -24,673 | -7,253 | -171,044 | -25,152 | -13,232 | -5,807 | -200,827 | -2,283 | 4,847 | 5,029 | 30,933 | 18,610 | 14,025 | 3,304 | 22,957 | 12,756 | 5,533 | 1,452 | 14,331 | 7,980 | 5,394 | 1,501 | 6,758 | 5,992 | 3,693 | 1,661 | 5,756 | 4,974 | 2,892 | 1,262 | 5,981 | 7,065 | 5,641 | 2,257 | 8,493 | 7,070 | 5,209 | 989 | 5,896 | 4,667 | 3,928 | 8,030 | 6,136 | 3,817 | 7,246 | 6,147 |
| 695 | 7,788 | 1,553 | 1,349 | -326 | 126,348 | -347 | -355 | -- | -14,380 | -54 | -141 | 1 | 1,019 | 3,392 | 3,267 | 2,072 | 7,138 | 4,138 | 2,985 | 45 | 2,183 | 1,449 | -157 | 6 | -681 | -1,278 | -1,012 | -418 | -610 | -5 | 4 | 3 | -1,127 | 1 | -4 | 0 | -266 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 |
| 68 | -4,796 | -4,713 | 142 | 219 | -52,864 | -16,541 | -16,638 | -448 | -3,474 | -1,448 | 6 | 6 | -8,766 | -37 | -25 | 158 | -1,063 | -324 | -315 | 198 | 1,030 | 1,007 | 401 | 309 | 1,789 | 1,927 | 1,173 | 813 | 1,023 | 944 | 448 | 249 | 328 | 238 | 214 | 192 | 1,459 | 70 | 85 | -0 | -40 | -39 | -0 | 0 | -46 | -30 | -8 | 1 | -4 | 2 | -- | -- |
| 9,815 | 20,789 | 37,193 | 41,893 | 28,177 | 12,484 | -51,151 | -41,311 | -7,701 | -174,518 | -26,600 | -13,226 | -5,801 | -209,593 | -2,320 | 4,822 | 5,187 | 29,870 | 18,286 | 13,710 | 3,502 | 23,986 | 13,763 | 5,934 | 1,761 | 16,120 | 9,907 | 6,567 | 2,314 | 7,781 | 6,937 | 4,141 | 1,911 | 6,084 | 5,211 | 3,106 | 1,454 | 7,440 | 7,136 | 5,725 | 2,257 | 8,453 | 7,031 | 5,209 | 989 | 5,850 | 4,637 | 3,920 | 8,030 | 6,132 | 3,819 | 7,348 | 6,158 |
| 9,815 | 20,720 | 37,123 | 41,828 | 28,177 | 13,126 | -51,140 | -41,310 | -7,700 | -179,847 | -27,352 | -14,098 | -5,610 | -210,094 | -2,357 | 4,569 | 4,161 | 29,286 | 17,380 | 13,252 | 3,257 | 22,862 | 13,260 | 4,551 | 1,488 | 13,936 | 8,015 | 5,175 | 1,733 | 6,561 | 5,524 | 3,470 | 1,544 | 5,035 | 4,453 | 2,684 | 1,233 | 3,544 | 5,988 | 4,855 | 1,882 | 6,976 | 5,911 | 4,324 | 838 | 4,902 | 3,915 | 3,314 | 6,706 | 4,537 | 2,850 | 6,548 | 5,324 |
| 1,870 | -13,664 | 576 | 413 | 1,016 | -60,169 | -34,949 | -25,018 | -7,284 | -154,580 | -26,670 | -14,614 | -5,749 | -227,098 | -6,161 | 1,723 | 3,721 | 23,861 | 17,022 | 13,045 | 3,108 | 21,818 | 12,490 | 4,250 | 1,256 | 12,476 | 7,566 | 5,076 | 1,042 | 4,330 | 4,769 | 3,088 | 1,332 | 3,071 | 4,252 | 2,503 | 1,107 | 4,857 | -- | 4,783 | -- | 7,010 | -- | 4,324 | -- | 4,942 | -- | 3,321 | 6,705 | -- | 2,850 | 6,458 | 4,969 |
| -1,819 | -7,979 | -6,513 | -3,370 | -3,956 | -656 | -847 | -2,815 | -1,384 | 6,117 | -346 | -1,889 | -778 | 14,989 | 20,274 | 4,139 | -27,259 | 17,091 | -5,115 | -1,537 | -22,889 | 11,394 | -14,525 | -8,212 | 8,024 | 19,537 | 36,712 | 15,733 | 11,760 | -30,487 | -10,085 | 6,022 | -5,903 | 14,686 | 9,969 | 11,141 | -9,430 | -5,478 | 428 | 3,616 | -938 | -7,793 | 8,122 | -1,909 | 4,481 | 716 | 3,275 | 5,134 | 3,331 | 2,417 | 2,708 | 1,480 | 4,660 |
| -18,611 | 13,521 | 9,968 | 15,233 | 2,265 | 14,310 | 7,245 | 6,447 | -1,556 | -2,546 | -6,483 | -5,833 | -3,069 | -30,810 | -34,019 | -32,517 | -30,369 | 2,986 | -21,798 | -19,474 | 2,526 | 27,434 | 14,327 | 16,586 | -4,682 | 7,403 | -7,642 | 1,298 | 6,895 | -29,689 | -15,894 | -8,010 | -15,039 | -10,378 | -20,298 | -16,054 | -25,634 | -1,576 | -9,505 | 7,793 | -2,375 | -4,068 | 5,485 | -9,776 | 4,899 | 39,189 | 46,835 | 1,868 | -3,125 | 1,691 | 1,908 | 4,470 | 5,641 |
| 276,111 | 265,046 | 284,649 | 283,757 | 236,145 | 204,360 | 238,959 | 241,908 | 272,953 | 288,233 | 441,992 | 490,623 | 500,173 | 515,032 | 768,731 | 780,950 | 782,095 | 770,195 | 707,102 | 695,358 | 667,345 | 630,503 | 633,767 | 468,280 | 373,280 | 365,524 | 349,168 | 355,875 | 369,273 | 251,377 | 235,620 | 233,285 | 235,048 | 234,253 | 242,569 | 231,044 | 209,855 | 203,005 | 205,129 | 206,234 | 184,392 | 183,374 | 169,134 | 134,103 | 126,001 | 112,874 | 111,127 | 61,115 | 53,497 | -- | 0 | 59,017 | 35,722 |
| 149,793 | 146,324 | 141,772 | 140,134 | 105,039 | 99,322 | 127,548 | 129,827 | 159,797 | 173,906 | 190,120 | 220,617 | 228,305 | 241,991 | 332,508 | 344,107 | 340,131 | 327,291 | 298,084 | 284,499 | 312,764 | 280,823 | 283,952 | 244,883 | 204,061 | 204,272 | 197,137 | 213,209 | 238,519 | 163,731 | 158,642 | 161,523 | 166,107 | 164,807 | 193,738 | 183,253 | 168,387 | 164,671 | 173,532 | 175,770 | 155,829 | 158,122 | 144,203 | 115,074 | 106,880 | 98,928 | 99,067 | 49,941 | 42,364 | -- | -- | 49,563 | 29,249 |
| 75,774 | 74,524 | 77,903 | 72,310 | 45,832 | 47,971 | 270,798 | 263,906 | 261,341 | 268,921 | 270,168 | 284,316 | 285,380 | 294,622 | 340,553 | 345,593 | 343,594 | 335,583 | 284,015 | 276,671 | 296,021 | 262,709 | 274,147 | 247,548 | 154,649 | 149,230 | 148,281 | 157,083 | 173,756 | 147,088 | 132,232 | 132,212 | 134,957 | 135,756 | 144,736 | 134,963 | 114,015 | 108,386 | 108,993 | 111,225 | 89,912 | 90,875 | 77,745 | 44,297 | 37,362 | 25,057 | 25,219 | 30,567 | 26,264 | -- | -- | 38,543 | 21,793 |
| 41,143 | 41,714 | 54,728 | 53,693 | 27,215 | 29,353 | 249,486 | 242,609 | 259,804 | 267,383 | 241,996 | 243,886 | 244,957 | 254,244 | 300,381 | 305,461 | 214,272 | 214,350 | 193,647 | 185,151 | 209,248 | 198,982 | 210,515 | 187,548 | 154,649 | 147,230 | 146,281 | 154,583 | 171,253 | 147,085 | 132,232 | 132,212 | 134,957 | 135,756 | 144,736 | 134,963 | 114,015 | 108,386 | 108,993 | 111,225 | 89,912 | 90,875 | 77,745 | 44,297 | 37,362 | 25,057 | 25,219 | 30,567 | 26,264 | -- | -- | 38,543 | 21,793 |
| 199,770 | 189,955 | 206,180 | 210,885 | 189,816 | 155,892 | -32,977 | -23,147 | 10,462 | 18,163 | 170,745 | 205,169 | 213,656 | 219,266 | 428,115 | 435,290 | 438,451 | 434,540 | 423,245 | 418,798 | 371,303 | 367,728 | 358,152 | 219,206 | 217,428 | 215,092 | 199,691 | 197,590 | 194,307 | 103,062 | 102,118 | 100,018 | 98,834 | 97,245 | 96,617 | 94,849 | 94,658 | 93,425 | 94,854 | 93,721 | 93,270 | 91,387 | 90,323 | 88,735 | 87,710 | 86,871 | 85,005 | 29,657 | 26,342 | -- | 0 | 19,636 | 13,088 |
| 5.04 | 11.83 | 20.76 | 23.66 | 16.58 | 53.09 | -- | -- | -47.31 | -145.00 | -13.88 | -6.64 | -2.59 | -64.05 | -0.55 | 1.05 | 0.95 | 7.12 | 4.32 | 3.36 | 0.88 | 8.15 | 4.63 | 2.09 | 0.69 | 6.96 | 7.50 | 2.94 | 1.06 | 6.55 | 5.54 | 3.51 | 1.57 | 5.28 | 4.68 | 2.85 | 1.31 | 3.87 | 6.42 | 5.27 | 2.04 | 7.86 | 6.68 | 4.88 | 0.96 | 9.43 | 9.67 | 0.00 | 29.17 | -- | 0.00 | 40.02 | 46.78 |
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(%) | 3.55 | 7.84 | 13.07 | 14.76 | 11.93 | 6.10 |
| 主营业务利润率(%) | 17.00 | 17.42 | 17.84 | 17.86 | 18.09 | -7.23 |
| 总资产净利润率(%) | 3.63 | 8.86 | 15.21 | 17.16 | 12.79 | 5.06 |
| 成本费用利润率(%) | 95.01 | 45.32 | 123.78 | 221.63 | 300.31 | 17.02 |
| 营业利润率(%) | 83.98 | 53.13 | 131.08 | 209.95 | 269.36 | 168.93 |
| 主营业务成本率(%) | 81.22 | 80.60 | 80.14 | 79.38 | 78.75 | 104.65 |
| 销售净利率(%) | 84.56 | 43.17 | 116.34 | 210.66 | 271.47 | 32.25 |
| 净资产收益率(%) | 4.91 | 10.91 | 18.01 | 19.83 | 14.84 | 8.42 |
| 股本报酬率(%) | 4.10 | 20.42 | 15.55 | 29.04 | 11.73 | 16.22 |
| 净资产报酬率(%) | 4.90 | 25.64 | 17.99 | 32.85 | 14.81 | 24.92 |
| 资产报酬率(%) | 3.55 | 18.43 | 13.07 | 24.48 | 11.93 | 19.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 6.01 | 12.69 | 11.83 | 12.92 | 8.49 | 82.38 |
| 非主营比重(%) | 7.78 | 14.39 | -8.50 | 3.56 | -0.38 | 588.64 |
| 主营利润比重(%) | 20.10 | 40.35 | 15.34 | 8.48 | 6.66 | -22.39 |
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(%) | 3.64 | 3.51 | 2.59 | 2.61 | 3.86 | 3.38 |
| 速动比率(%) | 3.05 | 2.99 | 1.94 | 1.99 | 2.77 | 2.37 |
| 现金比率(%) | 43.40 | 89.67 | 63.05 | 73.08 | 102.71 | 89.27 |
| 利息支付倍数(%) | -9,282.68 | -8,244.71 | -60,006.16 | -178,940.37 | -51,797.96 | 156.86 |
| 资产负债率(%) | 27.44 | 28.12 | 27.37 | 25.48 | 19.41 | 23.47 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.00 | -- | 0.00 |
| 股东权益比率(%) | 72.56 | 71.88 | 72.63 | 74.52 | 80.59 | 76.53 |
| 长期负债比率(%) | -- | -- | -- | 0.00 | -- | 0.00 |
| 股东权益与固定资产比率(%) | -- | 610.11 | -- | 645.46 | -- | 457.60 |
| 负债与所有者权益比率(%) | 37.82 | 39.12 | 37.68 | 34.20 | 24.08 | 30.67 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 67.92 | -- | 67.16 |
| 资本化比率(%) | -- | -- | -- | 0.00 | -- | 0.00 |
| 固定资产净值率(%) | -- | 52.68 | -- | 54.30 | -- | 56.33 |
| 资本固定化比率(%) | 63.05 | 62.31 | 69.11 | 67.92 | 68.89 | 67.16 |
| 产权比率(%) | 20.54 | 21.89 | 26.47 | 25.39 | 14.30 | 18.77 |
| 清算价值比率(%) | -- | -- | -- | 518.55 | -- | 677.82 |
| 固定资产比重(%) | -- | 11.78 | -- | 11.54 | -- | 16.72 |
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(%) | 11.82 | 24.49 | 20.74 | 30.89 | 42.02 | -35.26 |
| 净利润增长率(%) | -65.17 | 66.65 | -- | -- | -- | -- |
| 净资产增长率(%) | 5.27 | 21.83 | -- | -- | 1,539.01 | 709.79 |
| 总资产增长率(%) | 16.92 | 29.70 | 19.12 | 17.30 | -13.49 | -29.10 |
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) | 0.61 | 2.35 | 1.49 | 0.94 | 0.46 | 1.21 |
| 应收账款周转天数(天) | 146.37 | 153.01 | 181.77 | 192.00 | 197.37 | 298.66 |
| 存货周转率(次) | 0.41 | 1.51 | 0.78 | 0.50 | 0.27 | 0.93 |
| 固定资产周转率(次) | -- | 1.47 | -- | 0.59 | -- | 1.05 |
| 总资产周转率(次) | 0.04 | 0.21 | 0.13 | 0.08 | 0.05 | 0.16 |
| 存货周转天数(天) | 218.34 | 238.62 | 344.17 | 361.16 | 327.75 | 386.22 |
| 总资产周转天数(天) | 2,097.90 | 1,754.39 | 2,064.22 | 2,208.59 | 1,910.83 | 2,291.53 |
| 流动资产周转率(次) | 0.08 | 0.39 | 0.27 | 0.17 | 0.10 | 0.28 |
| 流动资产周转天数(天) | 1,147.96 | 918.13 | 1,018.10 | 1,083.68 | 885.83 | 1,271.19 |
| 经营现金净流量对销售收入比率(%) | -0.16 | -0.17 | -0.20 | -0.17 | -0.38 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.03 | -0.02 | -0.01 | -0.02 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -0.19 | -0.38 | -0.18 | -0.08 | -0.14 | -0.05 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.11 | -0.08 | -0.05 | -0.09 | -0.01 |
| 现金流量比率(%) | -4.42 | -19.13 | -11.90 | -6.28 | -14.54 | -2.24 |
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