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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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -4.87 | 0.04 | 0.14 | 0.06 | 0.40 | 0.32 | 0.14 | 0.01 | 0.43 | 0.39 | 0.26 | 0.13 | 0.41 | 0.34 | 0.26 | 0.12 | 0.37 | 0.28 | 0.20 | 0.22 | 0.72 | 0.59 | 0.45 | 0.21 | 0.54 | 0.44 | 0.32 | 0.15 | 0.46 | 0.38 | 0.27 | 0.14 | 0.67 | 0.58 | 0.42 | 0.13 | 0.61 | 0.52 | 0.57 | 0.17 | 1.05 | 0.86 | 0.54 | 1.01 | 0.24 | 0.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.43 | 10.88 | 10.51 | 10.36 | 10.12 | 3.82 | 3.28 | 2.27 | 1.76 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.49 | -0.40 | -0.78 | 0.33 | -0.78 | -0.28 | 1.21 | 0.33 | 0.39 |
| 50,484 | 351,741 | 257,494 | 167,966 | 71,524 | 376,388 | 255,438 | 143,200 | 43,431 | 381,800 | 268,070 | 175,646 | 86,005 | 361,386 | 259,579 | 172,202 | 79,749 | 300,644 | 209,474 | 129,355 | 56,118 | 243,668 | 158,437 | 102,520 | 51,780 | 181,987 | 123,699 | 81,721 | 40,659 | 152,186 | 107,122 | 72,702 | 36,236 | 150,820 | 128,041 | 91,914 | 30,276 | 134,265 | 105,067 | 72,687 | 27,183 | 131,371 | 91,091 | 60,242 | 101,217 | 68,349 | 50,647 |
| 5,980 | 41,011 | 38,211 | 25,479 | 10,986 | 56,170 | 40,416 | 22,513 | 6,810 | 60,660 | 41,841 | 27,373 | 11,966 | 55,325 | 33,164 | 21,405 | 9,890 | 37,933 | 28,215 | 17,756 | 7,892 | 26,903 | 19,718 | 12,811 | 5,699 | 20,380 | 13,684 | 9,062 | 4,527 | 17,023 | 11,822 | 8,203 | 4,043 | 17,208 | 14,293 | 10,271 | 3,450 | 14,972 | 11,166 | 7,688 | 2,886 | 13,762 | 8,914 | 5,878 | 9,889 | 6,327 | 5,288 |
| 1,817 | -179,002 | 2,434 | 7,794 | 3,396 | 19,632 | 17,265 | 7,899 | 735 | 22,492 | 19,218 | 12,836 | 5,951 | 19,897 | 16,110 | 11,647 | 5,501 | 16,958 | 12,451 | 8,719 | 4,248 | 10,579 | 8,406 | 6,062 | 2,796 | 7,539 | 6,269 | 4,476 | 2,163 | 7,282 | 5,999 | 4,316 | 2,295 | 10,611 | 9,044 | 6,685 | 2,083 | 8,513 | 7,237 | 5,041 | 1,717 | 8,609 | 6,064 | 3,870 | 7,785 | 2,087 | 3,703 |
| -175 | -120 | -32 | -16 | -179 | -854 | -464 | -370 | -335 | -489 | -- | -- | -- | -1,950 | -1,548 | 67 | 23 | 248 | 101 | 25 | -22 | 2,302 | 2,092 | 1,259 | 401 | 272 | 211 | 146 | 72 | 759 | 558 | 413 | 159 | 434 | 242 | 52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -10 | 355 | 28 | -2 | -2 | 299 | 20 | 20 | -2 | -35 | -0 | 8 | -- | -133 | 184 | 70 | -172 | -28 | 245 | 238 | 12 | 8 | 42 | 10 | 10 | 264 | -16 | -1 | -- | 277 | 5 | 6 | -- | 193 | 198 | -2 | 3 | 1,153 | 1,141 | 995 | -1 | 464 | 428 | 438 | 23 | 77 | -1,019 |
| 1,807 | -178,647 | 2,463 | 7,792 | 3,394 | 19,932 | 17,284 | 7,919 | 733 | 22,457 | 19,218 | 12,843 | 5,951 | 19,765 | 16,294 | 11,717 | 5,329 | 16,930 | 12,696 | 8,956 | 4,259 | 10,588 | 8,447 | 6,072 | 2,806 | 7,803 | 6,254 | 4,474 | 2,163 | 7,559 | 6,004 | 4,322 | 2,295 | 10,804 | 9,242 | 6,682 | 2,086 | 9,665 | 8,377 | 6,037 | 1,716 | 9,074 | 6,491 | 4,307 | 7,808 | 2,164 | 2,684 |
| 968 | -184,297 | 1,631 | 5,328 | 2,309 | 14,786 | 12,279 | 5,181 | 191 | 15,619 | 14,105 | 9,511 | 4,721 | 14,771 | 12,289 | 9,263 | 4,246 | 13,254 | 10,015 | 7,093 | 3,227 | 9,495 | 7,533 | 5,387 | 2,462 | 6,481 | 5,326 | 3,809 | 1,841 | 5,479 | 4,503 | 3,242 | 1,722 | 8,099 | 6,920 | 5,003 | 1,564 | 7,357 | 6,283 | 4,528 | 1,382 | 6,832 | 5,146 | 3,264 | 6,031 | 1,461 | 2,208 |
| 797 | -185,088 | 1,177 | 4,912 | 2,306 | 13,922 | 11,851 | 4,821 | -37 | 14,737 | 13,346 | 8,803 | 4,670 | 16,058 | 12,038 | 9,154 | 4,389 | 12,523 | 9,721 | 6,829 | 3,206 | 9,392 | 7,434 | 5,365 | 2,112 | 6,025 | 5,160 | 3,810 | 1,780 | 4,598 | 4,081 | 2,928 | 1,602 | 7,629 | 6,772 | 5,005 | 1,562 | 6,493 | -- | 3,781 | -- | 6,372 | -- | 2,931 | 6,013 | 1,400 | 3,048 |
| -15,826 | -12,588 | -22,901 | -15,337 | -14,259 | -7,864 | -17,539 | -18,892 | -17,511 | -4,590 | -10,752 | -12,493 | -9,906 | -24,748 | -14,125 | -3,535 | -11,916 | 6,343 | 5,674 | 5,468 | -3,975 | -5,325 | -2,094 | 3,272 | -3,506 | -8,119 | -11,766 | -1,511 | -4,292 | 3,318 | -6,112 | -5,869 | -3,670 | -24,213 | -19,227 | -15,259 | -10,798 | -1,281 | -5,932 | -3,194 | -6,269 | 2,637 | -6,224 | -1,697 | 7,280 | 1,988 | 2,347 |
| -18,942 | -6,968 | -5,667 | 5,543 | -1,266 | -8,834 | -1,122 | -596 | -3,304 | -10,180 | -5,658 | -8,584 | -5,125 | 5,565 | 4,361 | 10,890 | -3,366 | -1,973 | 20,316 | 410 | -18,707 | 25,304 | 49,019 | 88,395 | -1,867 | -10,464 | -17,794 | -5,844 | -12,357 | 835 | -22,050 | -2,083 | -16,069 | 10,693 | -13,049 | -3,781 | 2,590 | -20,347 | -16,937 | -8,643 | -6,503 | 27,484 | 49,972 | -2,476 | 6,362 | 1,053 | 2,415 |
| 465,653 | 496,271 | 654,645 | 654,176 | 616,075 | 635,477 | 624,896 | 574,022 | 544,734 | 586,451 | 565,133 | 545,635 | 536,131 | 527,212 | 483,502 | 471,380 | 420,581 | 415,717 | 432,650 | 398,222 | 377,154 | 373,070 | 324,235 | 352,564 | 235,059 | 213,276 | 217,008 | 217,595 | 202,321 | 201,710 | 197,849 | 202,391 | 195,627 | 195,183 | 181,639 | 179,626 | 165,322 | 170,816 | 174,839 | 174,045 | 153,055 | 152,424 | 129,408 | 74,291 | 61,876 | 43,886 | 31,302 |
| 335,570 | 365,381 | 505,272 | 537,429 | 497,945 | 515,869 | 503,863 | 451,527 | 420,889 | 461,032 | 436,999 | 416,225 | 405,955 | 396,028 | 353,809 | 341,332 | 289,081 | 285,069 | 299,965 | 266,549 | 246,181 | 245,775 | 237,098 | 272,790 | 168,983 | 161,339 | 178,245 | 179,960 | 165,686 | 167,737 | 167,602 | 173,831 | 167,421 | 168,097 | 155,758 | 154,898 | 141,825 | 148,439 | 153,027 | 152,478 | 146,868 | 146,332 | 124,608 | 69,705 | 57,554 | 39,621 | 28,351 |
| 368,061 | 400,108 | 372,668 | 368,943 | 331,540 | 355,041 | 348,572 | 305,483 | 282,835 | 326,490 | 307,470 | 294,378 | 286,006 | 283,079 | 241,879 | 234,660 | 184,258 | 184,249 | 204,766 | 173,968 | 153,579 | 154,191 | 125,802 | 156,254 | 124,030 | 105,333 | 109,857 | 112,122 | 98,385 | 99,836 | 95,966 | 102,313 | 95,538 | 97,557 | 84,134 | 84,090 | 73,163 | 80,966 | 85,723 | 87,026 | 68,942 | 69,521 | 48,436 | 51,373 | 42,222 | 30,263 | 20,741 |
| 359,973 | 392,120 | 372,668 | 368,943 | 331,540 | 355,041 | 348,572 | 305,483 | 282,835 | 321,490 | 302,308 | 289,217 | 280,845 | 282,918 | 241,718 | 234,499 | 184,096 | 184,087 | 204,605 | 173,807 | 153,418 | 154,030 | 125,641 | 156,093 | 123,869 | 105,172 | 109,695 | 111,961 | 98,224 | 99,675 | 95,697 | 102,044 | 95,270 | 97,289 | 83,866 | 83,821 | 72,895 | 80,697 | 85,454 | 86,757 | 68,923 | 69,502 | 48,416 | 50,858 | 41,252 | 29,294 | 19,791 |
| 63,645 | 62,538 | 248,953 | 252,948 | 253,028 | 249,497 | 245,808 | 238,893 | 233,218 | 231,737 | 230,023 | 224,647 | 224,462 | 218,782 | 216,653 | 213,115 | 213,340 | 208,841 | 206,119 | 203,117 | 203,098 | 198,879 | 197,989 | 196,114 | 111,029 | 107,943 | 107,151 | 105,474 | 103,936 | 101,873 | 101,883 | 100,079 | 100,089 | 97,625 | 97,505 | 95,536 | 92,159 | 89,850 | 89,116 | 87,020 | 84,113 | 82,902 | 80,972 | 22,918 | 19,654 | 13,623 | 10,561 |
| 1.53 | -118.30 | 0.65 | 2.12 | 0.92 | 6.15 | 5.15 | 2.21 | 0.08 | 6.98 | 6.34 | 4.31 | 2.13 | 6.92 | 5.77 | 4.35 | 2.01 | 6.51 | 4.94 | 3.51 | 1.59 | 6.20 | 5.41 | 4.84 | 2.25 | 6.18 | 5.09 | 3.66 | 1.79 | 5.48 | 4.50 | 3.26 | 1.74 | 8.64 | 7.37 | 5.36 | 1.72 | 8.53 | 7.30 | 5.31 | 1.66 | 18.35 | 23.15 | 15.33 | 36.25 | 11.77 | 24.76 |
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(%) | 0.28 | -36.60 | 0.57 | 1.02 | 0.47 | 2.75 |
| 主营业务利润率(%) | 11.85 | 11.66 | 14.84 | 15.17 | 15.36 | 14.92 |
| 总资产净利润率(%) | 0.27 | -32.09 | 0.58 | 1.03 | 0.46 | 2.86 |
| 成本费用利润率(%) | 3.81 | -55.16 | 1.07 | 5.22 | 5.31 | 5.96 |
| 营业利润率(%) | 3.60 | -50.89 | 0.95 | 4.64 | 4.75 | 5.22 |
| 主营业务成本率(%) | 87.84 | 88.10 | 84.87 | 84.47 | 84.13 | 84.77 |
| 销售净利率(%) | 2.56 | -51.63 | 1.44 | 3.97 | 4.02 | 4.65 |
| 净资产收益率(%) | 1.52 | -294.69 | 0.66 | 2.11 | 0.91 | 5.93 |
| 股本报酬率(%) | 3.41 | -405.96 | 9.82 | 85.55 | 7.60 | 108.20 |
| 净资产报酬率(%) | 1.32 | -159.70 | 1.32 | 11.35 | 1.01 | 14.60 |
| 资产报酬率(%) | 0.28 | -30.94 | 0.57 | 4.95 | 0.47 | 6.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.72 | 3.74 | 4.00 | 4.12 | 4.75 | 3.82 |
| 非主营比重(%) | -10.20 | -0.13 | -0.16 | -0.22 | -5.34 | -2.78 |
| 主营利润比重(%) | 330.98 | -22.96 | 1,551.71 | 326.97 | 323.64 | 281.81 |
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(%) | 0.93 | 0.93 | 1.36 | 1.46 | 1.50 | 1.45 |
| 速动比率(%) | 0.89 | 0.89 | 1.29 | 1.38 | 1.42 | 1.38 |
| 现金比率(%) | 3.92 | 7.85 | 8.20 | 11.90 | 10.81 | 10.32 |
| 利息支付倍数(%) | 273.29 | -3,294.45 | 171.34 | 463.52 | 425.34 | 545.91 |
| 资产负债率(%) | 79.04 | 80.62 | 56.93 | 56.40 | 53.81 | 55.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 20.96 | 19.38 | 43.07 | 43.60 | 46.19 | 44.13 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 143.55 | -- | 411.45 | -- | 388.57 |
| 负债与所有者权益比率(%) | 377.14 | 416.07 | 132.16 | 129.35 | 116.52 | 126.60 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 70.49 | -- | 72.96 | -- | 75.49 |
| 资本固定化比率(%) | 133.29 | 136.11 | 52.97 | 40.93 | 41.52 | 42.65 |
| 产权比率(%) | 368.85 | 407.76 | 132.16 | 129.35 | 116.52 | 126.60 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.50 | -- | 10.60 | -- | 11.36 |
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(%) | -29.42 | -6.55 | 0.80 | 17.30 | 64.68 | -1.42 |
| 净利润增长率(%) | -55.13 | -1,137.67 | -74.50 | 1.07 | 343.45 | -5.36 |
| 净资产增长率(%) | -65.70 | -65.71 | 2.05 | 6.22 | 8.64 | 7.88 |
| 总资产增长率(%) | -24.42 | -21.91 | 4.76 | 13.96 | 13.10 | 8.36 |
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) | 0.74 | 6.50 | 4.62 | 3.67 | 1.67 | 2.45 |
| 应收账款周转天数(天) | 121.77 | 55.39 | 58.41 | 49.05 | 53.93 | 147.14 |
| 存货周转率(次) | 2.54 | 13.64 | 8.16 | 5.23 | 2.17 | 11.64 |
| 固定资产周转率(次) | -- | 5.06 | -- | 2.37 | -- | 5.06 |
| 总资产周转率(次) | 0.11 | 0.62 | 0.40 | 0.26 | 0.11 | 0.62 |
| 存货周转天数(天) | 35.49 | 26.38 | 33.07 | 34.44 | 41.39 | 30.92 |
| 总资产周转天数(天) | 857.14 | 579.15 | 676.35 | 690.98 | 787.40 | 584.32 |
| 流动资产周转率(次) | 0.14 | 0.80 | 0.50 | 0.32 | 0.14 | 0.77 |
| 流动资产周转天数(天) | 625.00 | 450.96 | 535.40 | 564.44 | 637.85 | 467.17 |
| 经营现金净流量对销售收入比率(%) | -0.31 | -0.04 | -0.09 | -0.09 | -0.20 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -12.27 | -- | -6.17 | -2.30 | -4.96 | -0.45 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.03 | -0.06 | -0.04 | -0.04 | -0.02 |
| 现金流量比率(%) | -4.40 | -3.21 | -6.15 | -4.16 | -4.30 | -2.21 |
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