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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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | -0.01 | -0.01 | 0.03 | 0.11 | 0.05 | 0.01 | -0.33 | -0.11 | -0.06 | -0.04 | 0.13 | 0.07 | 0.08 | -0.05 | -0.16 | -0.11 | -0.07 | -0.04 | -0.16 | -0.01 | 0.01 | 0.01 | 0.02 | 0.09 | 0.09 | 0.02 | 0.22 | 0.23 | 0.20 | 0.08 | 0.55 | 0.35 | 0.17 | 0.13 | 0.69 | 0.54 | 0.37 | 0.18 | 0.91 | 0.60 | 0.70 | 0.54 | 0.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.65 | 5.47 | 10.73 | 10.60 | 10.42 | 10.25 | 4.27 | 4.10 | 3.75 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.52 | -0.19 | 0.21 | -0.03 | -1.38 | -0.37 | -0.31 | 0.76 | 0.51 | 0.46 | 0.41 | 0.41 |
| 24,515 | 95,719 | 68,709 | 44,999 | 23,270 | 78,333 | 54,191 | 32,276 | 13,786 | 86,731 | 60,550 | 38,604 | 18,335 | 79,466 | 56,890 | 38,001 | 16,835 | 79,598 | 58,165 | 38,081 | 17,433 | 87,190 | 61,466 | 40,449 | 17,180 | 85,758 | 61,849 | 43,161 | 20,671 | 94,785 | 69,860 | 47,680 | 22,266 | 95,309 | 64,834 | 42,973 | 18,407 | 71,068 | 51,016 | 32,106 | 13,161 | 56,622 | 41,374 | 25,997 | 11,193 | 50,932 | 37,249 | 38,862 | 33,991 | 23,068 |
| 4,257 | 15,207 | 10,230 | 6,291 | 2,995 | 12,836 | 9,873 | 6,121 | 2,941 | 18,152 | 12,388 | 7,696 | 3,450 | 13,613 | 9,581 | 6,046 | 2,601 | 14,747 | 10,218 | 7,250 | 3,109 | 13,412 | 9,546 | 6,325 | 2,876 | 17,784 | 14,619 | 10,281 | 4,979 | 23,467 | 18,433 | 13,052 | 6,198 | 26,029 | 18,915 | 12,787 | 5,322 | 20,389 | 13,731 | 7,632 | 2,275 | 14,427 | 10,682 | 6,986 | 3,122 | 14,626 | 10,453 | 10,295 | 7,451 | 6,408 |
| 345 | 1,776 | 1,983 | 2,031 | 1,437 | 1,428 | 979 | 75 | 81 | 1,896 | 4,725 | 1,596 | 25 | -11,488 | -3,675 | -2,402 | -1,521 | 8,472 | 13 | -1,603 | -1,644 | -5,518 | -4,431 | -2,477 | -1,381 | -6,839 | 337 | 1,287 | 646 | 386 | 4,174 | 4,219 | 1,969 | 8,617 | 8,925 | 7,400 | 3,100 | 9,346 | 5,560 | 2,683 | 602 | 5,598 | 4,338 | 2,913 | 1,208 | 6,774 | 4,620 | 5,263 | 3,902 | 3,422 |
| 605 | 3,167 | 2,634 | 2,332 | 1,842 | 865 | 779 | 463 | 96 | 1,711 | 1,251 | 613 | 23 | 60 | 303 | 332 | -114 | 4,861 | 541 | 561 | -5 | 8,101 | 778 | 845 | -25 | 551 | 433 | 372 | 23 | 2,107 | 1,057 | 690 | 333 | 25 | 25 | 25 | 25 | 22 | 22 | 22 | 22 | 20 | 20 | 20 | 20 | 14 | 14 | 3 | 9 | 0 |
| 40 | 239 | 209 | 190 | 16 | -579 | -536 | -536 | -457 | 450 | 380 | 387 | 309 | -415 | -374 | 66 | 18 | 158 | 4,168 | 6,197 | -2 | 744 | 150 | 95 | 48 | 534 | 227 | 173 | 62 | 314 | 356 | 166 | 42 | 964 | 710 | 662 | 124 | 1,596 | 1,643 | 875 | 810 | 565 | 326 | 173 | 164 | -54 | -6 | 8 | 35 | 43 |
| 385 | 2,015 | 2,192 | 2,221 | 1,453 | 849 | 443 | -460 | -376 | 2,346 | 5,104 | 1,983 | 334 | -11,903 | -4,048 | -2,336 | -1,503 | 8,630 | 4,181 | 4,594 | -1,646 | -4,774 | -4,281 | -2,382 | -1,333 | -6,304 | 564 | 1,460 | 708 | 700 | 4,530 | 4,385 | 2,011 | 9,581 | 9,635 | 8,061 | 3,224 | 10,942 | 7,203 | 3,558 | 1,412 | 6,163 | 4,664 | 3,085 | 1,372 | 6,720 | 4,613 | 5,272 | 3,937 | 3,465 |
| 258 | 869 | 1,424 | 1,705 | 1,157 | 514 | 86 | -399 | -295 | 1,349 | 4,408 | 1,947 | 321 | -12,790 | -4,194 | -2,486 | -1,606 | 5,058 | 2,806 | 3,147 | -1,768 | -6,131 | -4,347 | -2,588 | -1,554 | -6,269 | -325 | 520 | 242 | 960 | 3,513 | 3,471 | 1,531 | 8,011 | 7,783 | 6,678 | 2,837 | 9,347 | 5,980 | 2,875 | 1,140 | 5,345 | 4,054 | 2,586 | 1,114 | 5,731 | 3,786 | 3,945 | 2,859 | 2,282 |
| 72 | -173 | -91 | 263 | 377 | -3,121 | -262 | -453 | -43 | 3,540 | 2,045 | 1,179 | -45 | -12,993 | -3,898 | -2,574 | -1,635 | -2,822 | -1,921 | -1,499 | -1,765 | -10,715 | -4,489 | -2,670 | -1,598 | -6,753 | -496 | 389 | 194 | -74 | 2,512 | 2,738 | 1,471 | 7,169 | 7,155 | 6,091 | 2,706 | 8,051 | -- | 2,193 | -- | 4,848 | -- | 2,420 | -- | 5,771 | 3,778 | 3,924 | 2,831 | 2,254 |
| -2,698 | 314 | 95 | 4,128 | 1,270 | 2,987 | -1,741 | 1,636 | -981 | 12,724 | 4,561 | 2,039 | -3,698 | 3,891 | -3,306 | -2,027 | -3,173 | 12,251 | 6,459 | 10,959 | 1,776 | 13,332 | 4,795 | -320 | -875 | 4,969 | -1,619 | 1,346 | 261 | 7,570 | -1,080 | -3,986 | -851 | -52 | -419 | -1,202 | 1,692 | -1,171 | -8,926 | -3,304 | 1,784 | -227 | -11,754 | -3,174 | -1,954 | 4,772 | 3,223 | 2,894 | 2,262 | 2,063 |
| -3,912 | -9,745 | -9,021 | -7,873 | -1,224 | 6,856 | 2,975 | 1,878 | -2,601 | -1,164 | -730 | -1,086 | -4,470 | -4,162 | -8,552 | -8,987 | -9,852 | -8,617 | -17,732 | -8,023 | -10,002 | -4,566 | -8,471 | 2,957 | -2,679 | -14,641 | -20,382 | -15,866 | -14,581 | 6,857 | 16,290 | 16,524 | 29,089 | 14,543 | 39,638 | -4,897 | -3,572 | -15,601 | -9,871 | -8,766 | -3,610 | 33,335 | 29,726 | 43,032 | -1,602 | -189 | -3,184 | 3,486 | 801 | -117 |
| 270,680 | 258,977 | 237,588 | 207,583 | 202,481 | 199,853 | 197,952 | 195,645 | 195,778 | 193,452 | 188,126 | 181,389 | 181,108 | 176,433 | 188,320 | 186,219 | 182,102 | 188,348 | 185,158 | 193,414 | 193,595 | 200,558 | 205,612 | 220,696 | 217,995 | 222,876 | 230,265 | 215,158 | 210,730 | 226,949 | 226,560 | 219,432 | 216,100 | 200,498 | 203,747 | 154,051 | 145,958 | 138,903 | 136,862 | 124,353 | 118,812 | 115,498 | 113,767 | 111,335 | 57,059 | 54,473 | 48,942 | 41,835 | 32,018 | 25,363 |
| 90,263 | 89,762 | 87,639 | 71,483 | 74,678 | 75,844 | 80,173 | 76,597 | 78,056 | 75,531 | 70,559 | 69,651 | 70,445 | 68,207 | 71,668 | 69,116 | 65,761 | 74,264 | 66,718 | 74,744 | 76,551 | 85,091 | 86,713 | 99,761 | 91,297 | 100,379 | 97,699 | 94,072 | 92,397 | 110,313 | 130,155 | 140,424 | 136,394 | 123,344 | 129,886 | 82,929 | 78,435 | 83,269 | 89,424 | 78,959 | 76,839 | 78,074 | 83,564 | 84,159 | 31,693 | 30,069 | 26,932 | 22,564 | 14,466 | 11,849 |
| 123,907 | 112,264 | 89,810 | 58,831 | 53,915 | 52,955 | 51,378 | 49,360 | 49,194 | 46,716 | 39,871 | 36,957 | 37,521 | 35,562 | 39,243 | 35,517 | 30,559 | 35,218 | 35,418 | 43,337 | 48,444 | 53,636 | 57,964 | 71,287 | 67,539 | 70,866 | 72,384 | 56,432 | 52,282 | 68,743 | 65,799 | 58,714 | 57,322 | 43,250 | 46,728 | 49,880 | 45,684 | 40,386 | 40,689 | 31,304 | 27,498 | 25,324 | 25,104 | 24,140 | 30,099 | 28,627 | 25,322 | 22,000 | 19,116 | 17,183 |
| 103,847 | 89,664 | 75,932 | 54,338 | 48,205 | 49,532 | 47,853 | 47,839 | 47,641 | 44,991 | 38,390 | 35,450 | 36,767 | 34,783 | 38,835 | 35,091 | 30,115 | 34,757 | 35,201 | 43,107 | 48,202 | 51,102 | 53,138 | 64,849 | 57,641 | 60,956 | 59,990 | 44,025 | 46,403 | 62,852 | 59,436 | 52,338 | 43,935 | 36,851 | 40,318 | 43,457 | 45,249 | 40,020 | 40,689 | 31,304 | 27,498 | 25,324 | 25,052 | 24,088 | 30,047 | 28,575 | 25,322 | 21,160 | 16,049 | 15,007 |
| 144,365 | 144,224 | 145,040 | 145,774 | 145,425 | 143,927 | 143,583 | 143,233 | 143,373 | 143,714 | 145,962 | 143,352 | 143,089 | 140,472 | 148,926 | 150,613 | 151,448 | 153,040 | 149,762 | 150,103 | 145,188 | 146,956 | 147,577 | 149,336 | 150,370 | 151,924 | 157,868 | 158,713 | 158,434 | 158,193 | 160,746 | 160,704 | 158,764 | 157,233 | 157,004 | 104,156 | 100,259 | 98,499 | 96,154 | 93,049 | 91,314 | 90,174 | 88,663 | 87,196 | 26,960 | 25,846 | 23,620 | 19,834 | 12,902 | 8,118 |
| 0.18 | 0.60 | 0.99 | 1.18 | 0.80 | 0.36 | 0.06 | -0.28 | -2.09 | 0.95 | 3.09 | 1.38 | 0.23 | -8.71 | -2.78 | -1.64 | -1.06 | 3.37 | 1.89 | 2.12 | -1.21 | -4.10 | -2.90 | -1.72 | -1.03 | -4.04 | -0.21 | 0.33 | 0.15 | 0.61 | 2.21 | 2.18 | 0.97 | 6.73 | 7.20 | 7.06 | 2.84 | 9.88 | 6.23 | 3.14 | 1.26 | 7.90 | 13.42 | 9.28 | 4.22 | 25.25 | 17.42 | 25.21 | 27.32 | 34.79 |
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(%) | 0.09 | 0.28 | 0.59 | 0.82 | 0.57 | 0.19 |
| 主营业务利润率(%) | 17.37 | 15.89 | 14.89 | 13.98 | 12.87 | 16.39 |
| 总资产净利润率(%) | 0.09 | 0.31 | 0.64 | 0.83 | 0.57 | 0.19 |
| 成本费用利润率(%) | 1.60 | 2.14 | 3.25 | 4.98 | 6.31 | 1.11 |
| 营业利润率(%) | 1.41 | 1.86 | 2.89 | 4.51 | 6.17 | 1.82 |
| 主营业务成本率(%) | 81.31 | 82.85 | 83.83 | 84.64 | 85.79 | 82.08 |
| 销售净利率(%) | 1.01 | 0.75 | 2.03 | 3.78 | 4.96 | 0.48 |
| 净资产收益率(%) | 0.18 | 0.60 | 0.98 | 1.17 | 0.80 | 0.36 |
| 股本报酬率(%) | 0.63 | 125.18 | 3.56 | 126.10 | 2.94 | 117.50 |
| 净资产报酬率(%) | 0.17 | 33.44 | 0.94 | 33.23 | 0.78 | 31.35 |
| 资产报酬率(%) | 0.09 | 18.95 | 0.59 | 23.81 | 0.57 | 23.04 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.45 | 14.38 | 13.12 | 13.14 | 11.75 | 14.09 |
| 非主营比重(%) | 167.54 | 169.05 | 129.73 | 113.53 | 127.94 | 33.71 |
| 主营利润比重(%) | 1,105.01 | 754.76 | 466.73 | 283.23 | 206.19 | 1,511.17 |
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(%) | 0.87 | 1.00 | 1.15 | 1.32 | 1.55 | 1.53 |
| 速动比率(%) | 0.41 | 0.51 | 0.64 | 0.67 | 0.89 | 0.90 |
| 现金比率(%) | 17.92 | 26.25 | 28.11 | 29.98 | 46.34 | 52.73 |
| 利息支付倍数(%) | 167.15 | 273.01 | 642.25 | 1,035.17 | 1,457.75 | 218.94 |
| 资产负债率(%) | 45.78 | 43.35 | 37.80 | 28.34 | 26.63 | 26.50 |
| 长期债务与营运资金比率(%) | -0.80 | 135.09 | 0.47 | 0.12 | 0.08 | 0.08 |
| 股东权益比率(%) | 54.22 | 56.65 | 62.20 | 71.66 | 73.37 | 73.50 |
| 长期负债比率(%) | 3.99 | 5.11 | 2.32 | 0.98 | 1.07 | 1.01 |
| 股东权益与固定资产比率(%) | -- | 244.25 | -- | 269.23 | -- | 270.73 |
| 负债与所有者权益比率(%) | 84.42 | 76.52 | 60.77 | 39.55 | 36.29 | 36.05 |
| 长期资产与长期资金比率(%) | 114.49 | 105.79 | 97.82 | 90.26 | 84.79 | 83.27 |
| 资本化比率(%) | 6.86 | 8.27 | 3.60 | 1.35 | 1.44 | 1.36 |
| 固定资产净值率(%) | -- | 55.41 | -- | 53.65 | -- | 54.30 |
| 资本固定化比率(%) | 122.92 | 115.34 | 101.47 | 91.49 | 86.02 | 84.42 |
| 产权比率(%) | 78.12 | 70.14 | 55.12 | 37.90 | 33.91 | 35.10 |
| 清算价值比率(%) | 221.11 | 234.86 | 282.71 | 355.00 | 386.92 | 372.89 |
| 固定资产比重(%) | -- | 23.19 | -- | 26.62 | -- | 27.15 |
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(%) | 5.35 | 22.20 | 26.79 | 39.42 | 68.79 | -9.68 |
| 净利润增长率(%) | -78.56 | 90.78 | -- | -- | -- | -70.98 |
| 净资产增长率(%) | -1.21 | -0.13 | 0.82 | 1.69 | 1.35 | 0.11 |
| 总资产增长率(%) | 33.68 | 29.58 | 20.02 | 6.10 | 3.42 | 3.31 |
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) | 1.89 | 8.44 | 6.01 | 3.99 | 1.90 | 6.39 |
| 应收账款周转天数(天) | 47.70 | 42.68 | 44.91 | 45.13 | 47.35 | 56.35 |
| 存货周转率(次) | 0.43 | 2.09 | 1.64 | 1.15 | 0.63 | 2.06 |
| 固定资产周转率(次) | -- | 1.67 | -- | 0.82 | -- | 1.41 |
| 总资产周转率(次) | 0.09 | 0.42 | 0.31 | 0.22 | 0.12 | 0.40 |
| 存货周转天数(天) | 208.82 | 171.89 | 165.10 | 157.01 | 142.45 | 174.59 |
| 总资产周转天数(天) | 971.92 | 862.90 | 859.60 | 814.85 | 777.87 | 903.84 |
| 流动资产周转率(次) | 0.27 | 1.16 | 0.84 | 0.61 | 0.31 | 1.04 |
| 流动资产周转天数(天) | 330.40 | 311.42 | 321.20 | 294.65 | 291.07 | 347.83 |
| 经营现金净流量对销售收入比率(%) | -0.11 | 0.00 | 0.00 | 0.09 | 0.05 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -10.90 | 0.43 | 0.07 | 2.43 | 1.10 | 7.89 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.00 | 0.00 | 0.07 | 0.02 | 0.06 |
| 现金流量比率(%) | -2.60 | 0.35 | 0.13 | 7.60 | 2.63 | 6.03 |
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