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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.30 | 0.20 | 0.15 | 0.29 | 0.86 | 0.45 | 0.25 | 0.08 | -0.61 | 0.01 | -0.05 | -0.13 | 0.50 | 0.40 | 0.12 | 0.05 | -0.14 | 0.06 | 0.05 | 0.04 | 0.11 | 0.28 | 0.19 | 0.07 | 0.34 | 0.41 | 0.29 | 0.12 | 0.24 | 0.15 | 0.12 | 0.10 | 0.38 | 0.29 | 0.14 | 0.05 | 0.46 | 0.51 | 0.43 | 0.22 | 1.64 | 1.36 | 0.79 | 1.82 | 0.66 | 0.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.68 | 12.90 | 12.70 | 12.47 | 12.20 | 3.40 | 2.61 | 3.77 | 1.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | 0.19 | 0.26 | 0.72 | 0.34 | 0.63 | 1.31 | 1.54 | 0.37 |
| 70,565 | 203,198 | 141,347 | 87,655 | 57,664 | 180,286 | 115,420 | 74,203 | 29,319 | 118,437 | 81,618 | 51,724 | 19,004 | 153,035 | 129,906 | 95,499 | 26,070 | 161,243 | 127,200 | 83,370 | 32,704 | 139,585 | 111,512 | 78,320 | 24,215 | 109,213 | 80,135 | 47,281 | 21,273 | 86,282 | 60,757 | 40,078 | 20,020 | 70,199 | 46,149 | 26,505 | 10,284 | 60,889 | 49,893 | 35,874 | 14,375 | 57,881 | 44,020 | 26,435 | 59,517 | 19,955 | 5,194 |
| 3,062 | 15,632 | 8,824 | 6,798 | 7,639 | 27,437 | 19,261 | 13,733 | 3,816 | 15,578 | 11,832 | 6,615 | 1,084 | 15,042 | 14,699 | 12,442 | 4,315 | 21,751 | 17,017 | 10,721 | 4,683 | 19,583 | 15,018 | 10,244 | 3,721 | 17,128 | 13,116 | 7,995 | 3,964 | 11,502 | 6,459 | 4,671 | 2,841 | 10,715 | 6,819 | 3,586 | 1,447 | 13,941 | 12,210 | 45,871 | 4,733 | 30,282 | 23,745 | 13,828 | 33,008 | 11,735 | 1,579 |
| 1,153 | 6,098 | 3,801 | 2,920 | 5,214 | 16,167 | 8,583 | 4,836 | 1,435 | -11,127 | -269 | -1,060 | -2,599 | 7,849 | 6,545 | 2,001 | 1,018 | -1,980 | -578 | 24 | 659 | 356 | 4,392 | 3,280 | 1,075 | 6,019 | 7,170 | 5,272 | 2,187 | 3,643 | 2,414 | 1,968 | 1,766 | 7,013 | 4,924 | 2,497 | 1,005 | 8,588 | 9,619 | 8,124 | 4,232 | 23,999 | 19,068 | 10,930 | 26,621 | 9,320 | 430 |
| 658 | 3,592 | 2,037 | 1,010 | 338 | 6,158 | 909 | 722 | 249 | 559 | -126 | -215 | 17 | 8,576 | 8,104 | 0 | -- | -257 | 25 | -- | 30 | 324 | 1,255 | -91 | -334 | -1,293 | 41 | 5 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -30 | -287 | 241 | -128 | 88 | 720 | -49 | -14 | 150 | -51 | 60 | 54 | 41 | 124 | 470 | 85 | -12 | 73 | 780 | 466 | 242 | 938 | 636 | 393 | 196 | 623 | 720 | 454 | 135 | 640 | 430 | 308 | 116 | 93 | 495 | 206 | 6 | 12 | -16 | -25 | -13 | 1,036 | 189 | 205 | 39 | 280 | 265 |
| 1,124 | 5,810 | 4,042 | 2,792 | 5,302 | 16,887 | 8,535 | 4,822 | 1,585 | -11,178 | -210 | -1,006 | -2,558 | 7,972 | 7,014 | 2,086 | 1,007 | -1,907 | 202 | 491 | 901 | 1,294 | 5,028 | 3,673 | 1,271 | 6,642 | 7,890 | 5,725 | 2,322 | 4,283 | 2,843 | 2,276 | 1,881 | 7,105 | 5,419 | 2,704 | 1,011 | 8,600 | 9,603 | 8,100 | 4,219 | 25,035 | 19,257 | 11,135 | 26,660 | 9,600 | 695 |
| 1,104 | 5,400 | 4,048 | 2,328 | 4,608 | 13,775 | 7,188 | 4,048 | 1,335 | -9,705 | 173 | -779 | -2,120 | 7,923 | 6,424 | 1,890 | 746 | -2,299 | 903 | 761 | 699 | 1,705 | 4,548 | 3,002 | 1,072 | 5,456 | 6,547 | 4,670 | 1,965 | 3,782 | 2,347 | 1,903 | 1,599 | 6,160 | 4,595 | 2,283 | 860 | 7,334 | 8,162 | 6,885 | 3,586 | 21,348 | 16,380 | 9,456 | 21,818 | 7,967 | 599 |
| 411 | 1,357 | 1,391 | 1,048 | 4,107 | 7,196 | 5,560 | 3,113 | 876 | -11,346 | -494 | -1,039 | -2,442 | -8,798 | 5,152 | 1,164 | 757 | -3,512 | 240 | 367 | 495 | 911 | 4,006 | 2,666 | 903 | 4,212 | 5,196 | 3,628 | 1,822 | 2,135 | 1,211 | 1,163 | 1,316 | 4,773 | 3,205 | 1,502 | -- | 7,210 | -- | 6,906 | -- | 20,888 | -- | 9,284 | 21,462 | 6,150 | 294 |
| -13,046 | -14,348 | 11,738 | 17,692 | 2,062 | 24,151 | 6,358 | -2,200 | 2,392 | 18,946 | 13,092 | 8,739 | 1,405 | 376 | -6,482 | 7,139 | -19,593 | 12,249 | 9,845 | 3,225 | -2,534 | 19,798 | -22,208 | -16,216 | -3,303 | -4,028 | -9,756 | -8,775 | -5,709 | 9,589 | 2,923 | 8,631 | 8,886 | 7,013 | 7,646 | 9,376 | 8,442 | 3,646 | 2,196 | 3,066 | 4,196 | 11,525 | 5,518 | 7,540 | 15,673 | 5,051 | 1,209 |
| -18,425 | 5,133 | 8,684 | 107,749 | -5,674 | 29,208 | 2,150 | 12,211 | 16,713 | -24,458 | -11,259 | -11,710 | -1,942 | -14,243 | -15,857 | -8,860 | -36,476 | 1,723 | 5,612 | 7,236 | -16,677 | 18,372 | 33,449 | 23,517 | 9,298 | -26,646 | -22,259 | -3,624 | 4,147 | -30,521 | -24,457 | -12,710 | 6,753 | 694 | -5,338 | -2,436 | 5,448 | -42,578 | -16,481 | -10,389 | 941 | 124,916 | 138,227 | 479 | 7,695 | 3,127 | -471 |
| 471,439 | 489,285 | 490,385 | 479,585 | 407,352 | 405,384 | 394,486 | 387,298 | 381,308 | 370,961 | 403,648 | 400,349 | 410,248 | 422,935 | 465,568 | 525,210 | 494,656 | 473,811 | 499,127 | 485,448 | 423,276 | 428,041 | 370,507 | 342,739 | 286,473 | 266,891 | 272,146 | 264,069 | 262,861 | 259,904 | 239,977 | 237,810 | 232,930 | 229,226 | 227,936 | 222,341 | 230,500 | 219,651 | 222,466 | 228,902 | 215,114 | 210,402 | 214,782 | 58,980 | 49,682 | 30,933 | 10,902 |
| 287,037 | 305,594 | 301,200 | 295,186 | 224,381 | 226,604 | 192,863 | 182,776 | 175,144 | 148,270 | 170,287 | 164,307 | 171,788 | 184,135 | 201,361 | 224,147 | 204,797 | 180,283 | 179,676 | 175,264 | 153,919 | 162,382 | 186,536 | 145,678 | 130,731 | 117,476 | 131,398 | 139,418 | 144,087 | 146,487 | 142,006 | 144,185 | 144,009 | 139,761 | 147,939 | 144,835 | 151,470 | 150,437 | 169,638 | 181,976 | 180,129 | 175,734 | 184,610 | 29,512 | 26,555 | 14,084 | 6,017 |
| 140,985 | 160,102 | 151,609 | 142,796 | 166,597 | 169,630 | 176,245 | 172,283 | 168,993 | 160,293 | 180,539 | 178,659 | 191,122 | 200,667 | 245,966 | 309,508 | 280,277 | 260,334 | 282,195 | 268,357 | 205,964 | 211,434 | 150,787 | 124,567 | 69,414 | 51,189 | 55,452 | 49,286 | 50,314 | 49,329 | 30,832 | 29,106 | 24,039 | 21,786 | 22,060 | 18,776 | 27,559 | 17,570 | 19,557 | 22,470 | 11,981 | 10,855 | 19,648 | 18,193 | 18,351 | 18,520 | 6,885 |
| 115,686 | 131,978 | 131,161 | 125,272 | 145,735 | 150,850 | 142,892 | 138,219 | 131,548 | 115,805 | 132,627 | 130,534 | 134,538 | 133,710 | 151,864 | 204,094 | 193,794 | 196,595 | 190,089 | 186,513 | 157,288 | 145,640 | 111,739 | 107,986 | 58,661 | 46,281 | 47,314 | 41,553 | 45,619 | 46,090 | 28,021 | 26,171 | 21,099 | 18,873 | 19,176 | 17,776 | 26,549 | 16,543 | 18,576 | 21,478 | 11,067 | 10,441 | 7,820 | 8,976 | 12,026 | 15,823 | 6,885 |
| 328,922 | 327,709 | 337,496 | 335,435 | 239,475 | 234,550 | 217,065 | 213,921 | 211,312 | 209,726 | 222,204 | 220,887 | 218,437 | 221,642 | 219,010 | 215,217 | 214,004 | 213,171 | 216,648 | 216,887 | 217,208 | 216,598 | 219,701 | 218,161 | 217,060 | 215,703 | 216,694 | 214,783 | 212,547 | 210,575 | 209,145 | 208,704 | 208,891 | 207,439 | 205,876 | 203,564 | 202,941 | 202,081 | 202,909 | 206,432 | 203,133 | 199,547 | 195,135 | 40,787 | 31,331 | 12,413 | 4,018 |
| 0.34 | 1.92 | 1.71 | 0.98 | 1.95 | 6.20 | 3.37 | 1.91 | 0.63 | -4.50 | 0.08 | -0.35 | -0.96 | 3.64 | 2.97 | 0.88 | 0.35 | -1.06 | 0.42 | 0.35 | 0.32 | 0.79 | 2.09 | 1.38 | 0.50 | 2.56 | 3.06 | 2.19 | 0.93 | 1.81 | 1.13 | 0.91 | 0.77 | 3.01 | 2.25 | 1.12 | 0.42 | 3.61 | 4.01 | 3.39 | 1.78 | 27.12 | 41.45 | 26.22 | 93.55 | 99.57 | 15.04 |
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(%) | 0.25 | 1.16 | 0.84 | 0.52 | 1.15 | 3.46 |
| 主营业务利润率(%) | 4.34 | 7.69 | 6.24 | 7.76 | 13.25 | 15.22 |
| 总资产净利润率(%) | 0.24 | 1.27 | 0.92 | 0.56 | 1.15 | 3.62 |
| 成本费用利润率(%) | 1.62 | 2.95 | 2.93 | 3.29 | 10.25 | 10.15 |
| 营业利润率(%) | 1.63 | 3.00 | 2.69 | 3.33 | 9.04 | 8.97 |
| 主营业务成本率(%) | 95.01 | 91.69 | 93.15 | 91.54 | 86.29 | 84.04 |
| 销售净利率(%) | 1.65 | 2.79 | 2.92 | 2.83 | 8.12 | 7.79 |
| 净资产收益率(%) | 0.34 | 1.65 | 1.20 | 0.69 | 1.92 | 5.87 |
| 股本报酬率(%) | 5.84 | 469.38 | 20.71 | 391.70 | 29.26 | 552.62 |
| 净资产报酬率(%) | 0.35 | 28.38 | 1.22 | 23.15 | 1.94 | 37.50 |
| 资产报酬率(%) | 0.25 | 19.10 | 0.84 | 16.26 | 1.15 | 21.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 2.79 | 4.70 | 3.88 | 4.67 | 2.93 | 7.49 |
| 非主营比重(%) | 55.89 | 56.87 | 56.35 | 31.60 | 8.03 | 40.72 |
| 主营利润比重(%) | 272.55 | 269.03 | 218.34 | 243.45 | 144.07 | 162.48 |
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(%) | 2.48 | 2.32 | 2.30 | 2.36 | 1.54 | 1.50 |
| 速动比率(%) | 2.31 | 2.12 | 2.16 | 2.24 | 1.42 | 1.42 |
| 现金比率(%) | 44.80 | 56.52 | 57.52 | 140.22 | 49.46 | 55.45 |
| 利息支付倍数(%) | 320.37 | 354.22 | 849.83 | 373.85 | 1,632.62 | 355.02 |
| 资产负债率(%) | 29.91 | 32.72 | 30.92 | 29.78 | 40.90 | 41.84 |
| 长期债务与营运资金比率(%) | 0.08 | 0.08 | 0.08 | -- | -- | -- |
| 股东权益比率(%) | 70.09 | 67.28 | 69.08 | 70.23 | 59.10 | 58.16 |
| 长期负债比率(%) | 2.73 | 2.70 | 2.69 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 233.62 | -- | 319.53 | -- | 182.32 |
| 负债与所有者权益比率(%) | 42.66 | 48.64 | 44.75 | 42.40 | 69.20 | 71.95 |
| 长期资产与长期资金比率(%) | 53.71 | 53.65 | 53.75 | -- | -- | -- |
| 资本化比率(%) | 3.74 | 3.86 | 3.75 | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.62 | -- | 58.27 | -- | 63.48 |
| 资本固定化比率(%) | 55.80 | 55.80 | 55.84 | 54.75 | 76.00 | 75.83 |
| 产权比率(%) | 38.90 | 44.10 | 42.61 | 37.20 | 60.53 | 63.99 |
| 清算价值比率(%) | 356.21 | 327.38 | 330.17 | -- | -- | -- |
| 固定资产比重(%) | -- | 28.80 | -- | 21.98 | -- | 31.90 |
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(%) | 22.37 | 12.71 | 22.46 | 18.13 | 96.68 | 52.22 |
| 净利润增长率(%) | -75.19 | -59.61 | -44.47 | -41.03 | 235.16 | -- |
| 净资产增长率(%) | 37.26 | 39.63 | 55.23 | 56.63 | 13.40 | 11.91 |
| 总资产增长率(%) | 15.73 | 20.70 | 24.31 | 23.83 | 6.83 | 9.28 |
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) | 1.32 | 4.19 | 3.11 | 2.30 | 1.20 | 3.39 |
| 应收账款周转天数(天) | 68.28 | 85.96 | 86.70 | 78.10 | 75.24 | 106.12 |
| 存货周转率(次) | 2.99 | 9.77 | 8.64 | 5.74 | 3.22 | 11.77 |
| 固定资产周转率(次) | -- | 1.50 | -- | 0.75 | -- | 1.12 |
| 总资产周转率(次) | 0.15 | 0.45 | 0.32 | 0.20 | 0.14 | 0.46 |
| 存货周转天数(天) | 30.10 | 36.84 | 31.26 | 31.36 | 27.98 | 30.57 |
| 总资产周转天数(天) | 612.66 | 792.60 | 855.51 | 908.63 | 634.25 | 775.19 |
| 流动资产周转率(次) | 0.24 | 0.76 | 0.54 | 0.34 | 0.26 | 0.96 |
| 流动资产周转天数(天) | 377.99 | 471.45 | 504.11 | 535.71 | 351.98 | 374.30 |
| 经营现金净流量对销售收入比率(%) | -0.18 | -0.07 | 0.08 | 0.20 | 0.04 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.03 | 0.02 | 0.04 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -11.23 | -2.53 | 2.85 | 7.14 | 0.44 | 1.72 |
| 经营现金净流量对负债比率(%) | -0.09 | -0.09 | 0.08 | 0.12 | 0.01 | 0.14 |
| 现金流量比率(%) | -11.28 | -10.87 | 8.95 | 14.12 | 1.41 | 16.01 |
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