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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 | 2009-06-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 1.11 | -0.27 | -0.30 | -0.11 | -0.61 | -0.17 | -0.04 | -0.07 | -2.59 | 0.15 | 0.15 | 0.12 | 0.31 | 0.35 | 0.33 | 0.26 | 0.83 | 0.57 | 0.35 | 0.35 | 1.27 | 0.54 | 0.32 | 0.06 | 0.22 | -0.85 | -0.81 | -0.02 | -0.89 | 0.08 | 0.06 | 0.02 | 0.26 | 0.20 | 0.13 | 0.10 | 0.35 | 0.31 | 0.22 | 0.10 | 0.37 | 0.32 | 0.24 | 0.11 | 0.60 | 0.52 | 0.33 | 0.14 | 0.43 | 0.29 | 0.13 | 0.47 | 0.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.53 | 5.44 | 5.54 | 5.38 | 5.34 | 5.26 | 5.58 | 5.47 | 5.38 | 2.03 | 1.84 | 1.70 | -- | 0.00 | 1.57 | 1.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | 0.23 | 0.19 | 0.44 | 0.30 | 0.21 | -0.02 | 0.68 | 0.51 | 0.49 | 0.24 | 0.47 | -- | 0.24 | 0.64 | 0.57 |
| 4,909 | 23,341 | 18,010 | 13,005 | 6,598 | 26,531 | 17,816 | 12,387 | 6,706 | 46,185 | 46,033 | 30,463 | 15,236 | 79,162 | 59,380 | 38,772 | 17,419 | 50,493 | 28,757 | 16,078 | 8,628 | 37,056 | 25,247 | 17,256 | 7,765 | 56,065 | 28,359 | 20,134 | 9,693 | 52,821 | 42,275 | 28,691 | 11,709 | 45,722 | 33,826 | 22,393 | 10,722 | 38,644 | 29,348 | 19,676 | 8,800 | 32,962 | 24,336 | 16,011 | 7,561 | 34,992 | 27,121 | 18,540 | 8,663 | 27,179 | 18,342 | 10,068 | 28,138 | 30,179 |
| 3,665 | 17,990 | 14,046 | 10,197 | 5,094 | 20,057 | 13,352 | 9,315 | 4,642 | 20,058 | 26,743 | 17,936 | 8,678 | 49,172 | 36,468 | 25,056 | 11,804 | 35,546 | 21,298 | 13,389 | 7,213 | 31,274 | 21,155 | 14,428 | 7,471 | 18,094 | 7,267 | 4,666 | 1,768 | 11,610 | 9,299 | 6,603 | 2,897 | 14,130 | 10,590 | 7,150 | 3,718 | 12,537 | 9,364 | 6,480 | 2,807 | 11,366 | 8,800 | 6,108 | 2,894 | 12,951 | 10,529 | 7,018 | 3,180 | 10,608 | 7,364 | 4,102 | 11,184 | 11,114 |
| 531 | 58,031 | -13,915 | -15,704 | -5,922 | -31,813 | -8,968 | -2,266 | -3,902 | -135,222 | 7,331 | 8,148 | 3,963 | 10,720 | 12,279 | 11,361 | 6,351 | -2,742 | 9,580 | 4,407 | 5,073 | 18,514 | 7,907 | 4,680 | 933 | -8,802 | -11,739 | -11,204 | -292 | -12,911 | 1,551 | 928 | 404 | 4,495 | 3,273 | 2,241 | 1,740 | 5,636 | 4,894 | 3,415 | 1,621 | 5,905 | 5,061 | 3,729 | 1,756 | 7,147 | 6,686 | 4,290 | 1,850 | 5,151 | 3,391 | 1,577 | 5,516 | 5,865 |
| 210 | 86,197 | 1,260 | 840 | 504 | 1,338 | 3,891 | 3,027 | 1,235 | 2,050 | 2,725 | 1,834 | 467 | 3,237 | 2,352 | 1,624 | 1,041 | 672 | -- | -- | -- | -- | -- | -- | -- | 301 | 301 | 292 | 224 | 806 | 372 | 387 | 25 | 399 | 1 | -- | -- | 27 | 29 | 35 | 17 | 79 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- |
| -- | 2 | 1 | -1 | -0 | 1 | 1 | 1 | 1 | -0 | 0 | 0 | -- | -27 | -0 | -0 | 3 | 22,047 | 3,856 | 3,857 | -- | -4 | -- | -- | -- | 12,418 | -156 | -381 | 23 | 177 | -56 | 111 | 30 | -105 | 97 | 26 | 30 | 41 | 24 | 15 | -5 | 11 | 93 | 101 | -2 | 759 | 376 | 10 | 2 | 250 | 228 | 105 | 222 | 114 |
| 531 | 58,033 | -13,914 | -15,704 | -5,922 | -31,812 | -8,967 | -2,264 | -3,901 | -135,222 | 7,331 | 8,148 | 3,963 | 10,693 | 12,279 | 11,361 | 6,354 | 19,305 | 13,436 | 8,263 | 5,073 | 18,510 | 7,907 | 4,680 | 933 | 3,616 | -11,895 | -11,585 | -269 | -12,734 | 1,495 | 1,040 | 434 | 4,390 | 3,370 | 2,267 | 1,770 | 5,677 | 4,918 | 3,430 | 1,617 | 5,916 | 5,153 | 3,830 | 1,754 | 7,905 | 7,062 | 4,300 | 1,852 | 5,401 | 3,618 | 1,682 | 5,738 | 5,979 |
| 531 | 58,007 | -13,941 | -15,730 | -5,948 | -31,822 | -8,976 | -2,275 | -3,862 | -135,316 | 7,814 | 7,766 | 3,965 | 10,043 | 11,461 | 10,688 | 6,138 | 19,222 | 13,389 | 8,244 | 5,065 | 18,458 | 7,860 | 4,647 | 934 | 3,235 | -12,308 | -11,725 | -348 | -12,945 | 1,176 | 902 | 340 | 3,760 | 2,801 | 1,859 | 1,448 | 4,744 | 4,251 | 2,974 | 1,365 | 4,941 | 4,376 | 3,277 | 1,465 | 6,655 | 5,432 | 3,303 | 1,423 | 4,309 | 2,925 | 1,296 | 4,690 | 4,999 |
| 512 | -27,374 | -13,963 | -15,751 | -5,970 | -35,029 | -12,151 | -5,439 | -4,145 | -136,926 | 6,920 | 7,228 | 3,959 | 9,939 | 11,795 | 10,625 | 6,035 | -3,524 | 10,661 | 5,466 | 5,200 | 19,119 | 8,060 | 4,847 | 1,134 | -5,955 | -12,435 | -11,653 | -557 | -13,744 | 942 | 639 | 365 | 3,472 | 2,718 | 1,835 | 1,422 | 4,745 | -- | 3,012 | -- | 4,806 | -- | 3,177 | -- | 6,011 | -- | 3,296 | 1,421 | 4,109 | -- | 1,212 | 4,508 | 4,621 |
| 987 | 13,388 | 8,546 | 7,441 | 3,345 | 5,536 | -155 | 331 | 1,787 | 20,487 | 22,099 | 21,800 | 12,540 | -7,440 | 8,546 | 5,530 | 2,895 | 30,848 | 25,999 | 10,647 | 8,519 | 21,751 | 11,220 | 8,029 | 262 | 1,335 | -2,214 | -5,592 | 1,516 | -706 | 777 | -2,123 | -1,489 | 8,666 | 7,651 | 4,203 | 3,307 | 6,811 | 5,688 | 3,069 | 2,598 | 5,973 | 4,028 | 2,849 | -258 | 9,122 | 6,835 | 4,892 | 2,428 | 4,731 | 2,882 | 2,415 | 6,368 | 5,716 |
| 656 | 11,912 | 7,762 | 6,855 | 2,967 | 4,720 | 863 | 678 | 1,936 | -1,807 | 994 | -1,063 | 3,080 | -7,095 | -6,580 | -5,594 | -4,528 | 2,876 | 191 | 2,407 | 336 | -3,266 | -1,324 | 3,033 | 10,301 | -3,099 | 89,231 | 5,380 | 12,956 | -7,802 | -5,391 | -6,145 | -3,786 | -32,690 | -33,902 | -34,262 | -15,756 | -3,187 | -5,289 | -6,986 | 2,033 | -2,232 | -3,524 | -4,295 | -605 | 52,590 | 50,803 | 670 | 60 | 1,519 | -7 | -482 | -711 | -1,165 |
| 141,062 | 133,977 | 154,771 | 154,035 | 151,702 | 154,719 | 199,314 | 197,410 | 197,812 | 191,686 | 325,516 | 312,305 | 318,827 | 317,181 | 313,055 | 311,418 | 328,614 | 299,906 | 251,690 | 212,740 | 208,776 | 210,376 | 212,585 | 209,847 | 241,543 | 227,314 | 153,266 | 70,956 | 87,295 | 90,485 | 105,360 | 107,617 | 100,178 | 100,334 | 102,495 | 98,712 | 102,528 | 82,479 | 81,195 | 80,206 | 81,191 | 79,783 | 77,741 | 76,812 | 79,575 | 79,543 | 78,822 | 30,029 | 29,258 | 28,850 | -- | 0 | 24,663 | 26,099 |
| 35,686 | 28,792 | 28,414 | 28,073 | 26,130 | 29,613 | 28,496 | 27,463 | 53,537 | 48,620 | 66,983 | 54,950 | 65,012 | 63,706 | 58,597 | 57,545 | 76,814 | 49,328 | 26,186 | 29,145 | 25,179 | 26,785 | 29,731 | 31,416 | 42,141 | 27,966 | 116,775 | 32,796 | 48,365 | 50,678 | 55,349 | 57,914 | 52,698 | 53,573 | 36,286 | 35,294 | 53,786 | 63,798 | 62,226 | 61,364 | 68,896 | 67,117 | 65,674 | 64,684 | 67,862 | 67,774 | 67,018 | 18,064 | 17,068 | 16,947 | -- | -- | 12,135 | 15,740 |
| 138,368 | 131,221 | 211,049 | 211,453 | 199,308 | 195,021 | 195,143 | 186,558 | 189,534 | 179,582 | 170,981 | 157,706 | 168,609 | 169,838 | 163,792 | 163,767 | 185,458 | 162,686 | 120,358 | 86,580 | 86,684 | 93,494 | 105,833 | 106,621 | 142,652 | 129,971 | 59,670 | 7,634 | 12,605 | 14,923 | 15,458 | 18,136 | 9,559 | 10,258 | 10,475 | 7,789 | 8,815 | 7,284 | 6,478 | 6,777 | 6,402 | 7,172 | 5,682 | 5,804 | 4,286 | 5,717 | 6,203 | 9,723 | 10,814 | 11,821 | -- | -- | 8,945 | 11,724 |
| 138,189 | 131,021 | 211,049 | 211,453 | 199,308 | 195,021 | 195,143 | 186,558 | 188,878 | 178,906 | 170,286 | 156,990 | 165,948 | 167,118 | 160,830 | 160,048 | 131,922 | 109,169 | 114,207 | 86,580 | 57,327 | 64,398 | 76,015 | 77,253 | 34,861 | 25,650 | 59,620 | 7,581 | 12,551 | 14,868 | 15,365 | 18,071 | 9,464 | 10,190 | 10,442 | 7,783 | 8,806 | 7,271 | 6,465 | 6,763 | 6,371 | 7,142 | 5,666 | 5,712 | 4,229 | 5,671 | 6,203 | 9,723 | 10,814 | 11,821 | -- | -- | 8,945 | 11,724 |
| 2,699 | 2,760 | -56,273 | -57,413 | -47,601 | -40,298 | 4,174 | 10,855 | 8,281 | 12,106 | 154,535 | 154,599 | 150,218 | 147,342 | 149,267 | 147,654 | 143,159 | 137,219 | 131,332 | 126,160 | 122,092 | 116,882 | 106,752 | 103,226 | 98,891 | 97,343 | 93,597 | 63,322 | 74,691 | 75,562 | 89,902 | 89,481 | 90,619 | 90,075 | 92,021 | 90,923 | 93,713 | 75,195 | 74,717 | 73,429 | 74,789 | 72,611 | 72,059 | 71,008 | 75,289 | 73,826 | 72,619 | 20,306 | 18,443 | 17,029 | -- | 0 | 15,718 | 14,128 |
| 17.56 | -- | -- | -- | -- | -- | -110.91 | -19.88 | -37.96 | -169.82 | 5.17 | 5.14 | 2.66 | 7.06 | 8.02 | 7.50 | 4.38 | 15.20 | 10.83 | 6.81 | 4.24 | 17.32 | 7.76 | 4.66 | 0.96 | 4.19 | -17.73 | -16.82 | -0.39 | -15.63 | 1.31 | 1.00 | 0.45 | 4.24 | 3.09 | 2.06 | 1.77 | 6.45 | 5.76 | 4.01 | 1.86 | 6.74 | 5.76 | 4.34 | 1.97 | 17.95 | 21.45 | 0.00 | 8.02 | 24.17 | -- | 0.00 | 28.05 | 39.38 |
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(%) | 0.38 | 43.30 | -9.01 | -10.21 | -3.92 | -20.57 |
| 主营业务利润率(%) | 74.65 | 77.07 | 77.99 | 78.41 | 77.21 | 75.60 |
| 总资产净利润率(%) | 0.39 | 40.19 | -9.01 | -10.19 | -3.88 | -18.37 |
| 成本费用利润率(%) | 5.11 | 158.44 | -51.81 | -63.33 | -47.56 | -73.69 |
| 营业利润率(%) | 10.83 | 248.62 | -77.26 | -120.75 | -89.75 | -119.91 |
| 主营业务成本率(%) | 25.34 | 22.92 | 22.01 | 21.59 | 22.79 | 24.39 |
| 销售净利率(%) | 10.81 | 248.52 | -77.41 | -120.96 | -90.16 | -119.95 |
| 净资产收益率(%) | 19.68 | 2,101.93 | -- | -- | -- | -- |
| 股本报酬率(%) | 1.02 | 111.52 | -26.72 | -29.83 | -11.40 | -60.70 |
| 净资产报酬率(%) | 19.70 | 2,112.06 | -- | -- | -- | -- |
| 资产报酬率(%) | 0.38 | 43.43 | -9.01 | -10.11 | -3.92 | -20.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 186.69 | 134.00 | 127.12 | 169.07 | 165.94 | 138.32 |
| 非主营比重(%) | 39.51 | 148.53 | -9.06 | -5.35 | -8.51 | -4.21 |
| 主营利润比重(%) | 689.59 | 31.00 | -100.94 | -64.93 | -86.02 | -63.05 |
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(%) | 0.26 | 0.22 | 0.13 | 0.13 | 0.13 | 0.15 |
| 速动比率(%) | 0.26 | 0.22 | 0.13 | 0.13 | 0.13 | 0.15 |
| 现金比率(%) | 14.73 | 15.03 | 7.36 | 6.92 | 5.39 | 3.99 |
| 利息支付倍数(%) | 107.77 | 366.05 | 13.62 | 6.65 | 27.16 | -16.97 |
| 资产负债率(%) | 98.09 | 97.94 | 136.36 | 137.28 | 131.38 | 126.05 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 1.91 | 2.06 | -36.36 | -37.28 | -31.38 | -26.05 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,123.48 | -- | -22,963.69 | -- | -21,272.96 |
| 负债与所有者权益比率(%) | 5,136.52 | 4,762.90 | -375.01 | -368.27 | -418.66 | -483.90 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 57.31 | -- | 60.23 | -- | 55.26 |
| 资本固定化比率(%) | 3,911.77 | 3,817.86 | -224.53 | -219.38 | -263.78 | -310.42 |
| 产权比率(%) | 5,129.87 | 4,755.63 | -375.01 | -368.27 | -418.66 | -483.90 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.18 | -- | 0.16 | -- | 0.12 |
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(%) | -25.59 | -12.02 | 1.09 | 4.99 | -1.61 | -42.56 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -1,449.47 | -629.08 | -675.06 | -432.96 |
| 总资产增长率(%) | -7.01 | -13.41 | -22.35 | -21.97 | -23.31 | -19.29 |
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) | 2.08 | 4.73 | 3.77 | 2.60 | 1.22 | 2.43 |
| 应收账款周转天数(天) | 43.34 | 76.13 | 71.64 | 69.27 | 73.78 | 148.23 |
| 存货周转率(次) | 160.74 | 1,929.10 | 1,245.10 | -- | -- | -- |
| 固定资产周转率(次) | -- | 107.39 | -- | 59.18 | -- | -- |
| 总资产周转率(次) | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 | 0.15 |
| 存货周转天数(天) | 0.56 | 0.19 | 0.22 | -- | -- | -- |
| 总资产周转天数(天) | 2,521.01 | 2,226.35 | 2,319.59 | 2,137.77 | 2,088.17 | 2,349.87 |
| 流动资产周转率(次) | 0.15 | 0.80 | 0.62 | 0.45 | 0.24 | 0.68 |
| 流动资产周转天数(天) | 590.94 | 450.39 | 434.99 | 399.20 | 380.23 | 530.82 |
| 经营现金净流量对销售收入比率(%) | 0.20 | 0.57 | 0.47 | 0.57 | 0.51 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.10 | 0.06 | 0.05 | 0.02 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 1.86 | 0.23 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.10 | 0.04 | 0.04 | 0.02 | 0.03 |
| 现金流量比率(%) | 0.71 | 10.22 | 4.05 | 3.52 | 1.68 | 2.84 |
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