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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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | 0.09 | 0.09 | 0.12 | 0.08 | 0.08 | 0.06 | -0.02 | 0.03 | 0.14 | 0.24 | 0.02 | -0.01 | -0.15 | -0.02 | -0.05 | -0.02 | 0.01 | -0.09 | -0.07 | -0.03 | 0.01 | -0.08 | -0.05 | -0.02 | 0.01 | 0.01 | -0.02 | 0.03 | -0.17 | -0.06 | -0.03 | -0.03 | 0.00 | -0.01 | -0.01 | -0.05 | 0.13 | 0.07 | 0.05 | -0.02 | 0.13 | 0.09 | 0.05 | 0.01 | 0.33 | 0.31 | 0.17 | 0.28 | 0.04 | 0.35 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.31 | 2.29 | 2.68 | 2.71 | 2.65 | 2.62 | 5.18 | 5.18 | 2.18 | 2.04 | 1.91 | 0.00 | 1.67 | 1.92 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | -0.03 | -0.16 | -0.07 | 0.05 | 0.02 | -0.49 | -0.21 | 0.42 | 0.02 | 0.16 | -0.20 | 0.08 | 0.27 |
| 18,616 | 104,448 | 77,872 | 52,819 | 19,174 | 92,105 | 61,822 | 31,189 | 9,231 | 128,487 | 99,008 | 63,494 | 29,160 | 117,529 | 71,314 | 29,271 | 12,200 | 55,399 | 33,460 | 20,862 | 9,453 | 49,930 | 33,640 | 21,575 | 9,551 | 55,519 | 38,211 | 19,868 | 9,926 | 62,631 | 45,125 | 28,403 | 8,503 | 50,543 | 34,207 | 20,414 | 2,553 | 46,581 | 33,210 | 20,330 | 3,040 | 42,643 | 23,504 | 13,864 | 3,786 | 38,174 | 25,852 | 13,614 | 27,603 | 9,549 | 23,709 | 15,379 |
| 4,468 | 32,977 | 25,858 | 18,298 | 6,431 | 30,860 | 20,402 | 8,080 | 1,278 | 47,413 | 37,682 | 23,702 | 9,703 | 33,257 | 18,399 | 4,487 | 1,991 | 8,987 | 5,400 | 3,502 | 1,354 | 8,585 | 10,043 | 6,786 | 3,268 | 18,419 | 12,462 | 6,393 | 3,415 | 8,153 | 5,944 | 4,946 | 1,330 | 7,807 | 4,799 | 2,766 | 133 | 6,386 | 4,327 | 2,877 | 98 | 5,758 | 3,275 | 1,954 | 423 | 4,863 | 3,780 | 1,697 | 4,247 | 1,415 | 3,880 | 2,151 |
| -3,556 | 5,446 | 5,135 | 6,499 | 4,050 | 4,817 | 4,196 | -601 | 377 | 21,736 | 23,835 | 6,578 | 1,086 | -2,246 | 2,233 | -2,074 | -1,121 | 1,712 | -4,646 | -3,534 | -1,259 | 482 | -3,936 | -2,610 | -1,051 | 120 | -430 | -2,352 | -319 | -7,272 | -2,633 | -1,137 | -1,250 | -1,335 | -1,041 | -932 | -1,158 | 2,246 | 1,731 | 1,089 | -429 | 2,315 | 1,445 | 805 | -113 | 2,366 | 2,204 | 1,239 | 2,176 | 327 | 2,423 | 1,298 |
| -54 | 8,062 | 7,180 | 7,196 | 7,240 | 6,082 | 5,159 | 3,625 | 3,675 | 12,518 | 11,929 | 122 | 0 | 149 | 84 | 84 | 84 | 6,176 | -3 | -3 | -- | 6,362 | 461 | 461 | -- | 1,335 | 830 | 788 | -- | 892 | 892 | 598 | 151 | 270 | -82 | 185 | 13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 44 | -- |
| -93 | -378 | -247 | -30 | -9 | -222 | -213 | -179 | 172 | -117 | 84 | 65 | 41 | -944 | -33 | -1 | 54 | -147 | 488 | 376 | 109 | 880 | 623 | 231 | 163 | 2,815 | 2,606 | 2,435 | 2,311 | 872 | 383 | 185 | 28 | 2,363 | 404 | 187 | 149 | 1,079 | 127 | 84 | 40 | 603 | 319 | 238 | 201 | 379 | 351 | 140 | 181 | 68 | -21 | -21 |
| -3,649 | 5,068 | 4,888 | 6,468 | 4,042 | 4,595 | 3,983 | -780 | 549 | 21,620 | 23,919 | 6,644 | 1,126 | -3,190 | 2,200 | -2,075 | -1,068 | 1,565 | -4,158 | -3,158 | -1,150 | 1,361 | -3,313 | -2,378 | -888 | 2,935 | 2,176 | 83 | 1,992 | -6,401 | -2,250 | -952 | -1,222 | 1,027 | -637 | -744 | -1,009 | 3,325 | 1,858 | 1,173 | -389 | 2,918 | 1,764 | 1,044 | 87 | 2,746 | 2,556 | 1,379 | 2,357 | 396 | 2,402 | 1,277 |
| -3,607 | 4,267 | 4,600 | 6,128 | 4,047 | 4,260 | 3,031 | -851 | 1,373 | 7,267 | 12,051 | 1,003 | -512 | -7,482 | -1,077 | -2,363 | -1,155 | 542 | -4,576 | -3,451 | -1,314 | 484 | -3,861 | -2,682 | -1,015 | 650 | 427 | -1,027 | 1,548 | -8,766 | -2,931 | -1,351 | -1,387 | 155 | -378 | -596 | -1,009 | 2,788 | 1,613 | 1,003 | -389 | 2,434 | 1,547 | 935 | 74 | 2,230 | 2,071 | 1,128 | 1,909 | 243 | 2,237 | 1,187 |
| -3,603 | -6,485 | -2,513 | -930 | -1,501 | -1,384 | -1,264 | -3,694 | -2,524 | -2,343 | -318 | 651 | -607 | -7,949 | -1,329 | -2,553 | -1,209 | -4,330 | -5,075 | -3,821 | -1,424 | -4,584 | -4,445 | -2,902 | -1,174 | -1,900 | -1,820 | -3,102 | -437 | -9,913 | -3,232 | -1,498 | -1,411 | -1,842 | -718 | -754 | -1,136 | 1,871 | -- | 931 | -- | 1,922 | -- | 732 | -- | 1,907 | 1,772 | 1,009 | 1,754 | 185 | 2,256 | 1,207 |
| 64 | 14,537 | 3,010 | 2,290 | -1,724 | 15,499 | 12,601 | 2,165 | -833 | 7,905 | 3,715 | 944 | -6,846 | 32,105 | 14,743 | 8,384 | -39 | 12,135 | 5,472 | 5,068 | 1,088 | 6,743 | 7,080 | 419 | 2,084 | 13,312 | 6,137 | 1,224 | -5,572 | 9,528 | 3,166 | 378 | -1,708 | 1,193 | 1,342 | -193 | -3,199 | 2,503 | 860 | -706 | -2,803 | -1,262 | 918 | 447 | -4,433 | -1,854 | 2,856 | 114 | 1,054 | -1,323 | 521 | 543 |
| 3,114 | -6,323 | -3,356 | -3,123 | -2,941 | -13,660 | -7,853 | 2,661 | 2,498 | -14,345 | -15,806 | -11,786 | -22,559 | 21,623 | 4,039 | -200 | -4,932 | 4,721 | -4,189 | 911 | -2,630 | -2,347 | -6,837 | -12,857 | -11,624 | -1,136 | -11,363 | -10,271 | -9,882 | -30,556 | -7,841 | -4,981 | -27,083 | 30,721 | 37,231 | 27,854 | 7,349 | -4,346 | -7,808 | -7,454 | -2,179 | -14,554 | -11,962 | -10,614 | -10,054 | 30,439 | 175 | 182 | 663 | -772 | 2,873 | 67 |
| 179,871 | 183,460 | 182,367 | 184,688 | 184,864 | 149,025 | 154,406 | 185,802 | 180,160 | 177,618 | 188,386 | 243,450 | 253,797 | 267,035 | 246,199 | 249,758 | 156,666 | 167,580 | 159,409 | 161,203 | 158,656 | 162,051 | 173,197 | 169,318 | 174,928 | 192,496 | 195,385 | 189,476 | 195,612 | 203,707 | 207,042 | 204,727 | 197,811 | 199,192 | 216,111 | 154,329 | 122,721 | 93,310 | 84,847 | 83,019 | 74,660 | 73,727 | 64,871 | 66,252 | 64,505 | 69,257 | 36,979 | 34,116 | 34,171 | 0 | 19,727 | 9,065 |
| 30,035 | 34,054 | 34,559 | 35,938 | 32,507 | 40,034 | 46,331 | 77,232 | 72,785 | 54,349 | 57,496 | 66,118 | 67,859 | 82,247 | 64,670 | 68,444 | 41,918 | 50,556 | 36,681 | 37,460 | 33,958 | 37,822 | 43,981 | 38,891 | 38,045 | 59,181 | 63,121 | 56,681 | 61,466 | 66,246 | 100,952 | 97,415 | 90,903 | 94,508 | 122,637 | 91,952 | 72,890 | 50,692 | 48,170 | 54,489 | 50,047 | 50,195 | 47,814 | 51,625 | 51,242 | 57,143 | 25,694 | 23,174 | 24,045 | -- | 12,575 | 5,598 |
| 148,593 | 148,747 | 146,474 | 147,278 | 148,911 | 115,332 | 120,810 | 82,594 | 75,484 | 71,763 | 79,418 | 125,072 | 135,588 | 149,474 | 152,818 | 159,354 | 75,234 | 82,005 | 81,888 | 82,396 | 78,064 | 81,172 | 96,531 | 91,475 | 90,216 | 87,709 | 89,677 | 85,796 | 89,969 | 99,958 | 105,697 | 101,766 | 95,888 | 95,714 | 114,004 | 70,543 | 72,623 | 42,033 | 34,642 | 33,408 | 26,145 | 24,785 | 16,961 | 18,942 | 17,656 | 22,469 | 22,219 | 20,292 | 21,195 | -- | 8,416 | 5,173 |
| 92,944 | 98,023 | 97,755 | 89,232 | 84,906 | 88,714 | 88,165 | 69,902 | 58,743 | 54,972 | 60,203 | 97,989 | 105,490 | 116,520 | 120,915 | 127,276 | 63,412 | 69,237 | 65,985 | 66,189 | 57,928 | 59,824 | 70,326 | 69,771 | 70,041 | 58,168 | 61,274 | 57,296 | 60,518 | 70,923 | 63,399 | 59,326 | 49,960 | 49,756 | 62,341 | 45,513 | 47,314 | 35,695 | 27,774 | 26,511 | 19,218 | 17,827 | 11,004 | 12,955 | 11,639 | 16,421 | 21,308 | 19,357 | 20,210 | -- | 8,416 | 5,173 |
| 31,185 | 34,629 | 35,834 | 37,311 | 34,801 | 32,498 | 32,399 | 88,424 | 90,482 | 88,822 | 93,523 | 82,438 | 80,783 | 81,186 | 79,845 | 78,445 | 79,527 | 76,538 | 70,517 | 71,823 | 73,310 | 73,665 | 69,368 | 70,678 | 77,404 | 78,158 | 77,186 | 75,773 | 78,247 | 76,678 | 82,111 | 83,967 | 83,672 | 85,034 | 84,154 | 83,786 | 50,098 | 51,277 | 50,205 | 49,611 | 48,515 | 48,941 | 47,910 | 47,309 | 46,849 | 46,788 | 14,760 | 13,824 | 12,976 | 0 | 11,311 | 3,892 |
| -11.22 | 12.69 | 13.75 | 17.77 | 11.72 | 9.26 | 3.36 | -0.96 | 1.53 | 8.57 | 13.70 | 1.23 | -0.63 | -10.28 | -1.42 | -3.14 | -1.52 | 0.73 | -6.41 | -4.80 | -1.80 | 0.62 | -5.06 | -3.49 | -1.31 | 0.84 | 0.56 | -1.35 | 2.00 | -10.87 | -3.51 | -1.60 | -1.64 | 0.21 | -0.54 | -0.97 | -1.99 | 5.56 | 3.25 | 2.03 | -0.80 | 5.10 | 3.27 | 1.99 | 0.16 | 16.02 | 0.00 | 8.33 | 15.36 | 0.00 | 25.21 | 36.31 |
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(%) | -2.00 | 2.30 | 2.50 | 3.29 | 2.17 | 2.15 |
| 主营业务利润率(%) | 24.00 | 31.57 | 33.21 | 34.64 | 33.54 | 33.51 |
| 总资产净利润率(%) | -1.98 | 2.54 | 2.75 | 3.64 | 2.40 | 1.97 |
| 成本费用利润率(%) | -16.49 | 4.61 | 6.02 | 12.02 | 18.03 | 5.03 |
| 营业利润率(%) | -19.10 | 5.21 | 6.59 | 12.30 | 21.12 | 5.23 |
| 主营业务成本率(%) | 75.24 | 67.90 | 66.15 | 64.76 | 65.69 | 65.80 |
| 销售净利率(%) | -19.33 | 4.04 | 5.85 | 11.51 | 20.87 | 3.48 |
| 净资产收益率(%) | -11.57 | 12.32 | 12.84 | 16.43 | 11.63 | 13.11 |
| 股本报酬率(%) | -6.98 | 87.05 | 8.82 | 87.77 | 7.75 | 87.33 |
| 净资产报酬率(%) | -11.51 | 129.49 | 12.69 | 121.15 | 11.13 | 134.07 |
| 资产报酬率(%) | -2.00 | 24.50 | 2.50 | 24.54 | 2.17 | 30.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 42.87 | 36.74 | 37.39 | 36.53 | 50.47 | 32.69 |
| 非主营比重(%) | 4.03 | 151.63 | 141.84 | 110.78 | 178.91 | 127.54 |
| 主营利润比重(%) | -122.44 | 650.72 | 529.00 | 282.88 | 159.13 | 671.58 |
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(%) | 0.32 | 0.35 | 0.35 | 0.40 | 0.38 | 0.45 |
| 速动比率(%) | 0.25 | 0.29 | 0.27 | 0.31 | 0.30 | 0.37 |
| 现金比率(%) | 8.28 | 5.95 | 7.64 | 8.63 | 10.76 | 17.00 |
| 利息支付倍数(%) | -309.39 | 231.47 | 268.25 | 426.30 | 465.03 | 270.44 |
| 资产负债率(%) | 82.61 | 81.08 | 80.32 | 79.74 | 80.55 | 77.39 |
| 长期债务与营运资金比率(%) | -0.05 | -0.05 | -0.09 | -0.10 | -0.15 | -0.53 |
| 股东权益比率(%) | 17.39 | 18.92 | 19.68 | 20.26 | 19.45 | 22.61 |
| 长期负债比率(%) | 1.67 | 1.64 | 3.02 | 2.98 | 4.33 | 17.45 |
| 股东权益与固定资产比率(%) | -- | 178.83 | -- | 184.35 | -- | 112.45 |
| 负债与所有者权益比率(%) | 475.09 | 428.51 | 408.09 | 393.69 | 414.19 | 342.31 |
| 长期资产与长期资金比率(%) | 437.13 | 396.17 | 357.09 | 346.66 | 346.64 | 182.59 |
| 资本化比率(%) | 8.75 | 7.95 | 13.29 | 12.82 | 18.20 | 43.56 |
| 固定资产净值率(%) | -- | 32.28 | -- | 34.09 | -- | 41.66 |
| 资本固定化比率(%) | 479.06 | 430.41 | 411.81 | 397.62 | 423.77 | 323.49 |
| 产权比率(%) | 306.75 | 291.03 | 287.68 | 253.23 | 258.41 | 340.47 |
| 清算价值比率(%) | 181.74 | 176.09 | 171.27 | 189.09 | 192.50 | 120.85 |
| 固定资产比重(%) | -- | 10.58 | -- | 10.99 | -- | 20.10 |
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(%) | -2.91 | 13.40 | 25.96 | 69.35 | 107.72 | -28.32 |
| 净利润增长率(%) | -189.93 | 31.43 | 66.21 | -- | 664.59 | -79.57 |
| 净资产增长率(%) | -13.00 | 3.03 | 6.83 | -63.75 | -65.65 | -68.17 |
| 总资产增长率(%) | -2.70 | 23.11 | 18.11 | -0.60 | 2.61 | -16.10 |
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) | 2.13 | 9.91 | 8.04 | 5.22 | 1.92 | 6.67 |
| 应收账款周转天数(天) | 42.24 | 36.32 | 33.58 | 34.48 | 46.89 | 54.01 |
| 存货周转率(次) | 2.25 | 11.45 | 6.82 | 4.56 | 1.81 | 8.61 |
| 固定资产周转率(次) | -- | 4.23 | -- | 2.10 | -- | 2.88 |
| 总资产周转率(次) | 0.10 | 0.63 | 0.47 | 0.32 | 0.11 | 0.56 |
| 存货周转天数(天) | 40.03 | 31.45 | 39.60 | 39.49 | 49.70 | 41.80 |
| 总资产周转天数(天) | 878.05 | 572.97 | 574.47 | 568.54 | 783.29 | 638.41 |
| 流动资产周转率(次) | 0.58 | 2.82 | 2.09 | 1.39 | 0.53 | 1.95 |
| 流动资产周转天数(天) | 154.91 | 127.68 | 129.32 | 129.45 | 170.26 | 184.45 |
| 经营现金净流量对销售收入比率(%) | 0.00 | 0.14 | 0.04 | 0.04 | -0.09 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.08 | 0.02 | 0.01 | -0.01 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -- | 3.45 | 0.66 | 0.38 | -0.43 | 4.83 |
| 经营现金净流量对负债比率(%) | 0.00 | 0.10 | 0.02 | 0.02 | -0.01 | 0.13 |
| 现金流量比率(%) | 0.07 | 14.83 | 3.08 | 2.57 | -2.03 | 17.47 |
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