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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.27 | 0.15 | 0.12 | 0.03 | 0.22 | 0.15 | 0.08 | 0.03 | 0.20 | 0.13 | 0.08 | 0.03 | 0.19 | 0.12 | 0.08 | 0.03 | 0.13 | 0.09 | 0.06 | 0.02 | 0.11 | 0.08 | 0.07 | 0.04 | 0.62 | 0.37 | 0.25 | 0.10 | 0.61 | 0.36 | 0.25 | 0.14 | 0.88 | 0.48 | 0.32 | 0.12 | 1.03 | 0.54 | 0.32 | 0.11 | 0.80 | 0.40 | 0.46 | 0.16 | 1.32 | 0.65 | 0.05 | 0.78 | 0.73 | 0.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.36 | 6.14 | 5.93 | 6.07 | 5.69 | 11.02 | 11.24 | 4.15 | 3.48 | -- | 2.83 | 2.05 | 1.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.41 | 0.04 | 0.16 | -0.42 | -1.27 | -0.90 | 1.05 | 0.12 | -0.46 | 0.79 | 0.68 | 0.37 |
| 9,415 | 46,482 | 26,860 | 15,913 | 6,803 | 57,492 | 41,138 | 25,345 | 8,741 | 71,989 | 46,469 | 28,882 | 14,241 | 70,671 | 46,421 | 28,418 | 12,318 | 62,105 | 38,200 | 24,762 | 9,798 | 58,397 | 43,508 | 31,273 | 14,145 | 77,701 | 50,613 | 32,798 | 13,045 | 58,036 | 36,996 | 25,031 | 10,887 | 54,310 | 33,375 | 22,677 | 9,888 | 59,777 | 35,796 | 22,013 | 8,831 | 46,872 | 26,996 | 14,894 | 6,844 | 30,476 | 15,991 | 2,492 | 21,516 | 18,351 | 14,766 |
| 3,127 | 15,142 | 8,261 | 4,849 | 2,126 | 18,897 | 13,283 | 7,632 | 2,829 | 23,203 | 15,061 | 9,053 | 4,550 | 20,905 | 15,097 | 9,453 | 4,344 | 20,715 | 13,291 | 8,705 | 3,697 | 21,868 | 16,481 | 12,198 | 5,744 | 30,902 | 20,017 | 12,998 | 5,258 | 22,987 | 14,235 | 9,878 | 4,402 | 21,910 | 13,166 | 9,081 | 4,049 | 25,416 | 14,301 | 8,978 | 3,730 | 19,688 | 11,098 | 6,205 | 3,033 | 13,221 | 6,674 | 1,172 | 9,431 | 8,016 | 7,082 |
| -1,334 | 24,726 | 13,318 | 11,537 | 2,730 | 20,536 | 14,302 | 7,142 | 2,461 | 18,387 | 12,518 | 7,716 | 2,621 | 16,051 | 11,220 | 6,981 | 2,636 | 12,394 | 8,421 | 5,549 | 1,792 | 9,893 | 7,176 | 5,676 | 2,526 | 17,005 | 10,222 | 7,068 | 2,548 | 15,329 | 9,049 | 6,102 | 2,258 | 15,360 | 8,492 | 5,721 | 2,113 | 19,290 | 9,790 | 5,748 | 1,953 | 14,933 | 7,771 | 4,246 | 1,500 | 8,492 | 4,053 | 98 | 5,690 | 4,683 | 3,830 |
| 1,724 | 21,626 | 13,328 | 10,504 | 3,354 | 10,198 | 8,129 | 4,065 | 2,190 | 10,242 | 6,878 | 4,488 | 1,208 | 9,577 | 6,021 | 4,266 | 1,376 | 6,555 | 3,783 | 2,324 | 728 | 2,333 | 1,374 | 399 | -- | 924 | 924 | 924 | 472 | 2,960 | 1,689 | 970 | 348 | 1,658 | 985 | 512 | 144 | 336 | 116 | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | -117 |
| 23 | 186 | 103 | 84 | 46 | 235 | 252 | 213 | 102 | 332 | 275 | 220 | 180 | 461 | 255 | 170 | 21 | 546 | 386 | 177 | 320 | 1,184 | 958 | 588 | 278 | 1,600 | 1,046 | 565 | 370 | 1,497 | 770 | 744 | 476 | 1,545 | 857 | 657 | 330 | 1,019 | 731 | 478 | 176 | 711 | 87 | 68 | 68 | 984 | 533 | 314 | 276 | 761 | 859 |
| -1,310 | 24,912 | 13,421 | 11,621 | 2,776 | 20,771 | 14,555 | 7,355 | 2,563 | 18,719 | 12,793 | 7,936 | 2,801 | 16,512 | 11,475 | 7,151 | 2,658 | 12,940 | 8,807 | 5,725 | 2,111 | 11,078 | 8,135 | 6,265 | 2,804 | 18,605 | 11,269 | 7,633 | 2,919 | 16,826 | 9,819 | 6,845 | 2,734 | 16,905 | 9,349 | 6,377 | 2,443 | 20,309 | 10,521 | 6,227 | 2,129 | 15,644 | 7,858 | 4,314 | 1,568 | 9,476 | 4,586 | 412 | 5,966 | 5,445 | 4,689 |
| -819 | 22,324 | 12,123 | 9,737 | 2,374 | 18,340 | 12,534 | 6,383 | 2,332 | 16,677 | 11,004 | 6,804 | 2,549 | 15,623 | 10,382 | 6,512 | 2,475 | 11,228 | 7,593 | 4,951 | 1,918 | 9,017 | 6,500 | 5,135 | 2,454 | 15,644 | 9,246 | 6,326 | 2,442 | 15,344 | 9,077 | 6,273 | 2,432 | 14,830 | 8,027 | 5,444 | 2,087 | 17,249 | 9,022 | 5,333 | 1,814 | 13,110 | 6,690 | 3,693 | 1,336 | 8,289 | 4,075 | 341 | 4,932 | 4,589 | 3,935 |
| 1,332 | 5,069 | 1,638 | 81 | -157 | 8,327 | 5,336 | 2,683 | 397 | 7,851 | 5,218 | 2,973 | 1,358 | 7,314 | 5,128 | 2,875 | 1,206 | 5,605 | 3,997 | 2,806 | 1,199 | 7,121 | 5,226 | 4,714 | 2,438 | 14,693 | 8,369 | 5,460 | 2,023 | 12,743 | 7,710 | 5,421 | 2,138 | 12,746 | 7,054 | 4,877 | 1,960 | 16,826 | -- | 5,290 | -- | 13,050 | -- | 3,691 | -- | 7,933 | 3,790 | -- | 4,926 | 4,572 | 3,718 |
| -2,529 | 2,805 | -1,640 | -3,119 | -3,981 | 15,013 | -237 | -4,768 | -5,900 | 16,467 | 4,316 | 4,876 | -1,082 | 15,140 | -3,126 | -2,665 | -5,689 | 19,943 | 5,211 | 5,800 | -11 | 10,194 | -4,086 | -676 | -3,130 | 12,898 | -1,033 | -1,581 | -1,483 | 10,305 | -3,497 | -2,268 | -1,881 | 20,610 | 5,352 | 3,707 | -2,177 | 17,716 | 3,369 | 6,864 | 728 | 2,626 | -7,011 | -10,674 | -7,561 | 6,600 | 772 | -2,878 | 4,987 | 4,284 | 2,337 |
| -15,862 | 7,714 | -10,483 | -12,670 | -10,108 | -21,252 | 5,672 | -24,732 | -22,631 | 22,832 | -6,956 | -8,226 | -6,882 | 2,390 | -4,784 | -1,377 | -4,031 | -156,331 | -151,623 | -147,959 | -100,700 | 92,792 | 9,755 | -23,430 | -11,714 | 44,756 | 31,469 | 31,366 | -1,057 | 8,360 | -1,080 | 14,476 | 15,074 | -42,630 | -53,971 | -47,943 | -46,306 | -2,753 | -24,080 | 178 | -4,966 | 58,643 | 51,826 | 49,683 | 57,957 | 1,644 | -2,342 | -5,825 | 3,398 | 4,630 | -2,196 |
| 350,724 | 361,423 | 348,595 | 342,570 | 345,446 | 351,070 | 347,249 | 339,273 | 338,433 | 344,261 | 332,678 | 329,609 | 342,338 | 340,422 | 334,708 | 329,021 | 333,401 | 336,618 | 326,751 | 323,676 | 318,053 | 317,622 | 315,083 | 317,647 | 176,619 | 184,841 | 172,296 | 167,267 | 171,316 | 174,134 | 147,041 | 145,953 | 144,300 | 142,180 | 130,209 | 129,566 | 127,791 | 133,474 | 122,274 | 122,648 | 110,960 | 114,581 | 104,306 | 104,656 | 104,623 | 40,759 | 33,275 | -- | 30,118 | 22,354 | 14,764 |
| 286,136 | 285,450 | 304,534 | 298,833 | 300,399 | 303,444 | 301,732 | 292,232 | 290,198 | 295,433 | 283,134 | 279,318 | 291,176 | 290,116 | 283,070 | 278,074 | 282,360 | 285,724 | 276,654 | 273,677 | 267,938 | 268,976 | 267,787 | 274,578 | 134,777 | 144,001 | 131,854 | 126,072 | 129,423 | 131,572 | 114,537 | 119,202 | 118,741 | 116,285 | 105,353 | 104,663 | 112,656 | 118,389 | 88,394 | 109,584 | 98,500 | 103,631 | 94,962 | 96,567 | 97,847 | 34,506 | 27,829 | -- | 25,351 | 19,959 | 12,343 |
| 28,887 | 28,651 | 24,879 | 22,076 | 22,279 | 28,922 | 31,854 | 30,041 | 31,978 | 39,980 | 34,334 | 35,451 | 42,375 | 42,984 | 37,747 | 35,873 | 34,378 | 40,075 | 33,573 | 33,202 | 29,758 | 31,167 | 31,501 | 35,758 | 33,745 | 36,792 | 31,050 | 29,093 | 29,589 | 34,887 | 19,593 | 21,259 | 18,436 | 18,749 | 13,574 | 15,524 | 17,121 | 18,200 | 15,492 | 19,554 | 11,405 | 12,620 | 8,738 | 12,085 | 10,211 | 14,620 | 11,350 | -- | 12,268 | 9,437 | 6,435 |
| 27,975 | 27,706 | 23,749 | 20,834 | 21,130 | 27,683 | 30,695 | 28,888 | 30,852 | 38,819 | 32,932 | 33,804 | 40,901 | 41,473 | 36,191 | 34,271 | 32,730 | 38,381 | 31,993 | 31,590 | 28,112 | 29,483 | 29,740 | 33,984 | 31,932 | 34,966 | 29,059 | 27,052 | 27,460 | 32,701 | 18,177 | 19,843 | 17,019 | 17,333 | 11,704 | 13,653 | 15,250 | 17,869 | 15,492 | 19,554 | 11,405 | 12,620 | 8,738 | 12,085 | 10,211 | 14,620 | 11,350 | -- | 12,268 | 9,437 | 6,435 |
| 316,755 | 327,575 | 319,279 | 315,989 | 317,745 | 316,407 | 309,613 | 303,413 | 300,646 | 297,280 | 291,366 | 287,166 | 292,920 | 290,371 | 284,715 | 280,816 | 286,788 | 284,313 | 280,189 | 277,548 | 275,432 | 273,514 | 270,938 | 269,573 | 134,733 | 139,839 | 133,440 | 130,521 | 134,197 | 131,755 | 125,486 | 122,683 | 125,539 | 123,107 | 116,304 | 113,720 | 110,364 | 114,997 | 106,782 | 103,094 | 99,555 | 101,960 | 95,568 | 92,571 | 94,412 | 26,138 | 21,924 | -- | 17,849 | 12,917 | 8,329 |
| -0.28 | 6.96 | 3.82 | 3.06 | 0.75 | 5.97 | 4.14 | 2.13 | 0.81 | 5.71 | 3.79 | 2.34 | 0.87 | 5.45 | 3.64 | 2.28 | 0.87 | 4.03 | 2.74 | 1.79 | 0.67 | 3.98 | 3.07 | 2.69 | 1.64 | 11.57 | 6.95 | 4.73 | 1.84 | 12.15 | 7.32 | 5.06 | 1.96 | 12.64 | 7.01 | 4.76 | 1.80 | 16.06 | 8.70 | 5.20 | 1.80 | 14.16 | 7.08 | 4.45 | 2.20 | 37.69 | 20.49 | 2.28 | 32.06 | 43.20 | 46.03 |
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(%) | -0.27 | 6.11 | 3.43 | 2.81 | 0.66 | 5.17 |
| 主营业务利润率(%) | 33.21 | 32.58 | 30.76 | 30.47 | 31.25 | 32.87 |
| 总资产净利润率(%) | -0.26 | 6.19 | 3.41 | 2.78 | 0.66 | 5.22 |
| 成本费用利润率(%) | -17.26 | 66.44 | 58.04 | 82.18 | 45.46 | 45.89 |
| 营业利润率(%) | -14.16 | 53.20 | 49.58 | 72.50 | 40.13 | 35.72 |
| 主营业务成本率(%) | 65.87 | 66.23 | 68.24 | 68.52 | 67.70 | 65.88 |
| 销售净利率(%) | -9.92 | 47.48 | 44.47 | 60.49 | 33.68 | 31.57 |
| 净资产收益率(%) | -0.26 | 6.81 | 3.80 | 3.08 | 0.75 | 5.80 |
| 股本报酬率(%) | -1.12 | 57.23 | 14.32 | 43.69 | 2.75 | 52.15 |
| 净资产报酬率(%) | -0.29 | 14.34 | 3.69 | 11.37 | 0.71 | 13.50 |
| 资产报酬率(%) | -0.27 | 13.21 | 3.43 | 10.64 | 0.66 | 12.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.83 | 13.25 | 16.85 | 19.33 | 21.01 | 11.60 |
| 非主营比重(%) | -133.37 | 87.55 | 100.08 | 91.11 | 122.48 | 50.23 |
| 主营利润比重(%) | -238.66 | 60.78 | 61.56 | 41.73 | 76.59 | 90.98 |
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(%) | 10.23 | 10.30 | 12.82 | 14.34 | 14.22 | 10.96 |
| 速动比率(%) | 9.74 | 9.93 | 12.34 | 13.92 | 13.83 | 10.68 |
| 现金比率(%) | 55.39 | 114.15 | 52.65 | 46.29 | 58.30 | 81.18 |
| 利息支付倍数(%) | -24,709.77 | 52,626.59 | 37,412.48 | 68,208.45 | 56,694.97 | 43,569.94 |
| 资产负债率(%) | 8.24 | 7.93 | 7.14 | 6.44 | 6.45 | 8.24 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 91.76 | 92.07 | 92.86 | 93.56 | 93.55 | 91.76 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,105.06 | -- | 1,543.03 | -- | 1,461.30 |
| 负债与所有者权益比率(%) | 8.98 | 8.61 | 7.69 | 6.89 | 6.89 | 8.98 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 38.12 | -- | 43.65 | -- | 46.52 |
| 资本固定化比率(%) | 20.07 | 22.83 | 13.61 | 13.65 | 13.94 | 14.78 |
| 产权比率(%) | 8.69 | 8.33 | 7.34 | 6.50 | 6.54 | 8.59 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.37 | -- | 6.06 | -- | 6.28 |
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(%) | 38.39 | -19.15 | -34.71 | -37.21 | -22.17 | -20.14 |
| 净利润增长率(%) | -140.78 | 21.61 | -3.54 | 53.58 | 3.81 | 9.13 |
| 净资产增长率(%) | -0.41 | 3.30 | 2.64 | 3.64 | 5.45 | 5.87 |
| 总资产增长率(%) | 1.53 | 2.95 | 0.39 | 0.97 | 2.07 | 1.98 |
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) | 0.53 | 2.51 | 1.47 | 0.93 | 0.39 | 2.39 |
| 应收账款周转天数(天) | 169.49 | 143.32 | 183.96 | 192.78 | 229.71 | 150.75 |
| 存货周转率(次) | 0.52 | 3.44 | 1.92 | 1.33 | 0.58 | 3.99 |
| 固定资产周转率(次) | -- | 2.46 | -- | 0.74 | -- | 2.47 |
| 总资产周转率(次) | 0.03 | 0.13 | 0.08 | 0.05 | 0.02 | 0.17 |
| 存货周转天数(天) | 173.81 | 104.65 | 140.93 | 135.83 | 155.49 | 90.28 |
| 总资产周转天数(天) | 3,409.09 | 2,758.62 | 3,515.63 | 3,921.57 | 4,615.38 | 2,176.54 |
| 流动资产周转率(次) | 0.03 | 0.16 | 0.09 | 0.05 | 0.02 | 0.19 |
| 流动资产周转天数(天) | 2,735.56 | 2,279.92 | 3,054.30 | 3,409.09 | 4,000.00 | 1,875.00 |
| 经营现金净流量对销售收入比率(%) | -0.27 | 0.06 | -0.06 | -0.20 | -0.59 | 0.26 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.01 | -0.00 | -0.01 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | 0.13 | -0.14 | -0.32 | -1.74 | 0.83 |
| 经营现金净流量对负债比率(%) | -0.09 | 0.10 | -0.07 | -0.14 | -0.18 | 0.52 |
| 现金流量比率(%) | -9.04 | 10.12 | -6.91 | -14.97 | -18.84 | 54.23 |
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