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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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -1.40 | -0.08 | 0.05 | 0.02 | -1.07 | 0.09 | 0.06 | 0.03 | 0.35 | 0.17 | 0.10 | 0.04 | 0.31 | 0.34 | 0.25 | 0.13 | 0.17 | 0.03 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.06 | 0.02 | 0.03 | 0.01 | 0.05 | 0.08 | 0.04 | 0.01 | 0.26 | 0.22 | 0.09 | 0.00 | 0.52 | 0.34 | 0.55 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.92 | 3.88 | 3.76 | 1.88 | 1.88 | 1.69 | 1.36 | 1.49 | 2.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.64 | -0.37 | -0.02 | 0.32 | 0.39 | 0.35 | 0.24 | -0.17 |
| 43,258 | 705,927 | 689,429 | 413,531 | 162,139 | 763,450 | 817,821 | 487,492 | 174,521 | 1,368,719 | 928,180 | 565,386 | 253,971 | 994,759 | 685,963 | 349,264 | 146,870 | 500,188 | 315,081 | 193,741 | 89,415 | 214,022 | 150,626 | 90,613 | 41,284 | 153,646 | 104,040 | 63,875 | 19,036 | 49,878 | 29,915 | 17,913 | 8,257 | 38,548 | 33,418 | 17,384 | 6,756 | 42,457 | 33,006 | 13,450 | 3,516 | 49,343 | 33,884 | 48,573 | 33,932 | 25,885 |
| 4,016 | 30,563 | 29,853 | 20,012 | 6,781 | 21,561 | 27,470 | 19,176 | 4,213 | 76,037 | 41,070 | 23,249 | 7,979 | 65,147 | 62,669 | 43,403 | 23,070 | 40,250 | 15,237 | 9,981 | 4,759 | 15,965 | 9,118 | 6,507 | 2,593 | 12,550 | 7,492 | 5,605 | 1,526 | 7,283 | 4,302 | 2,382 | 1,026 | 7,611 | 6,477 | 2,792 | 1,111 | 11,284 | 8,377 | 3,661 | 973 | 16,850 | 11,470 | 13,849 | 9,802 | 5,370 |
| 2,890 | -139,283 | -3,190 | 7,129 | 4,325 | -110,080 | 11,719 | 7,130 | 2,917 | 42,737 | 21,140 | 12,677 | 5,372 | 39,244 | 41,600 | 30,002 | 15,705 | 19,859 | 5,211 | 4,293 | 1,423 | 6,857 | 3,057 | 2,353 | 596 | 2,752 | 1,615 | 1,434 | 348 | 1,375 | 646 | 630 | 169 | 1,023 | 1,724 | 765 | 36 | 5,295 | 4,327 | 1,522 | 22 | 8,896 | 5,798 | 8,590 | 5,030 | 2,128 |
| 27 | 175 | -2,618 | -58 | -15 | 1,621 | 1,437 | 1,641 | -26 | 14 | 289 | 212 | 106 | 41 | 112 | 157 | 134 | 1,011 | 574 | 424 | 234 | 914 | 635 | 275 | -5 | 227 | 187 | 167 | 114 | 442 | 338 | 141 | 102 | 309 | 47 | 46 | 21 | 35 | 46 | 19 | 16 | 294 | 200 | -- | -- | 6 |
| 64 | -104 | -31 | -9 | -8 | -335 | -240 | -133 | -124 | 56 | 74 | 76 | 3 | 131 | 922 | 521 | 565 | 317 | 1,384 | 194 | 135 | 150 | 115 | 109 | -7 | 12 | -6 | 3 | 10 | 11 | -27 | 14 | -1 | 181 | 160 | 151 | 147 | 237 | -2 | -9 | 13 | 292 | 176 | 1,024 | 151 | 13 |
| 2,954 | -139,388 | -3,221 | 7,120 | 4,316 | -110,415 | 11,479 | 6,998 | 2,793 | 42,793 | 21,214 | 12,753 | 5,375 | 39,375 | 42,521 | 30,523 | 16,270 | 20,176 | 6,595 | 4,487 | 1,558 | 7,006 | 3,172 | 2,463 | 589 | 2,764 | 1,609 | 1,437 | 359 | 1,386 | 620 | 644 | 167 | 1,204 | 1,884 | 916 | 182 | 5,531 | 4,325 | 1,512 | 35 | 9,187 | 5,974 | 9,614 | 5,181 | 2,141 |
| 2,460 | -140,764 | -7,672 | 4,679 | 2,469 | -107,322 | 9,238 | 5,820 | 2,863 | 35,698 | 16,754 | 10,474 | 4,120 | 30,784 | 34,490 | 25,213 | 13,386 | 13,193 | 2,351 | 1,930 | 551 | 2,972 | 1,604 | 1,516 | 375 | 2,191 | 1,153 | 1,013 | 228 | 1,177 | 470 | 509 | 130 | 1,013 | 1,656 | 777 | 147 | 4,499 | 3,667 | 1,280 | 29 | 7,839 | 5,057 | 8,252 | 4,526 | 1,846 |
| 2,282 | -142,054 | -5,258 | 4,400 | 2,356 | -110,599 | 7,001 | 3,748 | 268 | 31,961 | 14,025 | 7,924 | 1,807 | 28,468 | 33,482 | 24,552 | 13,236 | 10,996 | 1,175 | 1,766 | 436 | 2,846 | 1,508 | 1,423 | 382 | 2,122 | 1,131 | 992 | 215 | 1,165 | 507 | 523 | 128 | 792 | 1,473 | 659 | 21 | 4,275 | -- | 1,287 | 12 | 7,414 | -- | 7,268 | 4,376 | -- |
| -1,883 | -21,320 | -13,699 | -5,078 | -6,544 | -11,916 | -9,779 | -12,672 | 4,305 | -6,065 | -12,847 | -2,161 | 2,517 | -22,711 | -14,357 | -11,251 | 5,287 | -25,453 | -13,819 | -8,614 | -10,487 | 17,077 | 7,060 | 15,071 | 10,645 | -15,357 | -19,138 | -21,382 | -10,055 | 1,819 | 2,265 | 3,254 | -2,513 | 2,140 | -911 | -1,473 | -295 | -12,393 | -12,725 | -7,376 | -228 | 4,748 | 5,811 | 5,242 | 2,246 | -740 |
| 2,242 | -9,583 | -17,587 | -947 | -12,282 | -9,631 | -12,793 | -14,949 | 2,249 | 11,383 | 6,171 | 21,243 | 8,436 | -43,738 | -38,217 | -26,954 | 5,890 | 14,097 | -17,444 | 11,483 | 3,306 | 35,147 | 19,923 | 45,773 | 45,078 | -7,658 | -15,556 | -15,975 | -275 | 6,089 | -5,108 | -7,429 | 1,559 | -9,533 | -2,330 | -3,642 | -1,057 | 23,151 | 26,060 | 37,257 | -582 | -1,452 | -441 | 2,038 | 7 | -267 |
| 391,323 | 411,068 | 536,809 | 663,085 | 610,354 | 606,046 | 709,988 | 725,284 | 748,487 | 734,579 | 656,232 | 626,087 | 587,332 | 593,392 | 608,986 | 572,110 | 568,697 | 590,072 | 540,519 | 196,793 | 196,455 | 189,554 | 168,856 | 173,775 | 172,773 | 119,326 | 117,126 | 119,847 | 123,433 | 109,109 | 106,040 | 102,275 | 96,809 | 100,342 | 97,137 | 97,809 | 92,697 | 91,850 | 95,434 | 96,484 | 54,096 | 50,582 | 46,195 | 38,618 | 37,320 | 31,820 |
| 277,229 | 294,425 | 323,090 | 433,694 | 384,126 | 380,049 | 404,386 | 420,328 | 441,901 | 427,875 | 356,554 | 334,005 | 306,918 | 316,900 | 337,109 | 303,261 | 299,761 | 320,567 | 271,618 | 170,367 | 169,677 | 162,565 | 141,761 | 146,476 | 145,789 | 91,963 | 89,777 | 92,146 | 95,592 | 80,932 | 80,619 | 77,166 | 71,528 | 74,859 | 72,129 | 72,954 | 68,044 | 67,185 | 73,864 | 75,462 | 35,895 | 33,213 | 30,083 | 28,743 | 31,739 | 25,586 |
| 147,357 | 169,664 | 162,391 | 267,156 | 214,068 | 213,135 | 200,500 | 219,644 | 241,363 | 229,732 | 170,007 | 147,025 | 109,990 | 120,705 | 130,263 | 107,275 | 111,712 | 146,929 | 188,749 | 58,949 | 59,159 | 53,508 | 35,779 | 41,211 | 40,078 | 35,006 | 35,075 | 37,947 | 41,955 | 27,908 | 27,289 | 23,525 | 17,976 | 21,682 | 17,876 | 19,471 | 14,028 | 13,373 | 17,821 | 21,379 | 25,861 | 22,377 | 20,772 | 18,251 | 23,472 | 22,272 |
| 136,227 | 157,914 | 156,774 | 258,619 | 208,203 | 207,158 | 194,427 | 213,863 | 238,097 | 225,492 | 162,642 | 143,212 | 106,189 | 119,884 | 129,500 | 106,492 | 110,847 | 146,095 | 187,667 | 58,944 | 59,155 | 53,504 | 35,779 | 41,185 | 40,073 | 35,006 | 35,075 | 37,947 | 41,954 | 27,908 | 27,289 | 23,528 | 17,976 | 21,679 | 17,871 | 19,474 | 14,028 | 13,372 | 17,821 | 21,379 | 25,859 | 22,375 | 20,760 | 18,237 | 23,472 | 22,272 |
| 243,966 | 241,404 | 374,419 | 386,956 | 384,651 | 382,069 | 498,537 | 495,010 | 497,136 | 494,249 | 474,994 | 468,600 | 466,943 | 462,700 | 466,404 | 457,000 | 448,056 | 434,612 | 343,850 | 131,005 | 131,317 | 130,736 | 129,270 | 129,131 | 129,660 | 81,377 | 80,291 | 80,106 | 79,774 | 79,501 | 78,751 | 78,750 | 78,833 | 78,660 | 79,261 | 78,339 | 78,668 | 78,478 | 77,614 | 75,104 | 28,235 | 28,205 | 25,423 | 20,366 | 13,847 | 9,548 |
| 1.01 | -45.15 | -2.03 | 1.22 | 0.64 | -24.50 | 1.86 | 1.17 | 0.58 | 7.47 | 3.57 | 2.24 | 0.89 | 6.86 | 7.65 | 5.64 | 3.03 | 6.17 | 1.79 | 1.47 | 0.42 | 1.85 | 1.35 | 1.33 | 0.46 | 2.73 | 1.44 | 1.27 | 0.29 | 1.49 | 0.60 | 0.65 | 0.16 | 1.29 | 2.09 | 0.98 | 0.19 | 8.43 | 8.11 | 4.44 | 0.10 | 32.28 | 22.09 | 46.94 | 38.69 | 21.29 |
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(%) | 0.63 | -33.97 | -0.84 | 0.84 | 0.53 | -17.67 |
| 主营业务利润率(%) | 9.28 | 4.24 | 4.25 | 4.76 | 4.18 | 2.72 |
| 总资产净利润率(%) | 0.61 | -27.46 | -0.79 | 0.88 | 0.54 | -15.97 |
| 成本费用利润率(%) | 6.97 | -19.91 | -0.48 | 1.76 | 2.69 | -14.52 |
| 营业利润率(%) | 6.68 | -19.73 | -0.46 | 1.72 | 2.67 | -14.42 |
| 主营业务成本率(%) | 90.36 | 95.62 | 95.64 | 95.12 | 95.73 | 97.14 |
| 销售净利率(%) | 5.69 | -19.78 | -0.65 | 1.35 | 2.01 | -14.03 |
| 净资产收益率(%) | 1.01 | -58.31 | -2.05 | 1.21 | 0.64 | -28.09 |
| 股本报酬率(%) | 2.44 | -119.66 | -4.45 | 23.36 | 3.24 | -90.92 |
| 净资产报酬率(%) | 1.01 | -49.95 | -1.20 | 5.95 | 0.82 | -23.32 |
| 资产报酬率(%) | 0.63 | -29.33 | -0.84 | 3.55 | 0.53 | -15.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.27 | 3.43 | 2.41 | 2.74 | 3.31 | 2.33 |
| 非主营比重(%) | 3.06 | -0.05 | 82.25 | -0.94 | -0.55 | -1.17 |
| 主营利润比重(%) | 135.97 | -21.45 | -909.37 | 276.25 | 157.10 | -18.83 |
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(%) | 2.04 | 1.86 | 2.06 | 1.68 | 1.85 | 1.83 |
| 速动比率(%) | 1.23 | 1.05 | 1.20 | 1.16 | 1.23 | 1.33 |
| 现金比率(%) | 17.01 | 12.73 | 5.25 | 9.85 | 6.28 | 13.54 |
| 利息支付倍数(%) | 725.90 | -3,129.87 | 15.09 | 381.13 | 452.96 | -1,996.10 |
| 资产负债率(%) | 37.66 | 41.27 | 30.25 | 40.29 | 35.07 | 35.17 |
| 长期债务与营运资金比率(%) | 0.03 | 0.04 | -- | -- | -- | -- |
| 股东权益比率(%) | 62.34 | 58.73 | 69.75 | 59.71 | 64.93 | 64.83 |
| 长期负债比率(%) | 1.24 | 1.30 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 504.41 | -- | 731.73 | -- | 733.60 |
| 负债与所有者权益比率(%) | 60.40 | 70.28 | 43.37 | 67.48 | 54.02 | 54.25 |
| 长期资产与长期资金比率(%) | 45.86 | 47.27 | -- | -- | -- | -- |
| 资本化比率(%) | 1.94 | 2.16 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 71.51 | -- | 75.09 | -- | 77.61 |
| 资本固定化比率(%) | 46.77 | 48.32 | 57.08 | 57.94 | 57.09 | 57.52 |
| 产权比率(%) | 57.82 | 67.62 | 41.87 | 65.32 | 52.54 | 52.72 |
| 清算价值比率(%) | 270.02 | 245.31 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.64 | -- | 8.16 | -- | 8.84 |
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(%) | -73.32 | -7.53 | -15.70 | -15.17 | -7.09 | -44.22 |
| 净利润增长率(%) | -24.58 | -- | -146.78 | -4.40 | 44.75 | -394.90 |
| 净资产增长率(%) | -38.44 | -38.56 | -26.51 | -21.70 | -21.86 | -22.17 |
| 总资产增长率(%) | -35.89 | -32.17 | -24.39 | -8.58 | -18.45 | -17.50 |
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) | 0.39 | 4.88 | 4.38 | 2.38 | 0.94 | 3.54 |
| 应收账款周转天数(天) | 232.38 | 73.71 | 61.69 | 75.63 | 96.25 | 101.68 |
| 存货周转率(次) | 0.33 | 5.80 | 5.52 | 3.32 | 1.34 | 8.65 |
| 固定资产周转率(次) | -- | 13.92 | -- | 7.68 | -- | 15.92 |
| 总资产周转率(次) | 0.11 | 1.39 | 1.21 | 0.65 | 0.27 | 1.14 |
| 存货周转天数(天) | 274.47 | 62.07 | 48.88 | 54.23 | 67.39 | 41.62 |
| 总资产周转天数(天) | 834.88 | 259.35 | 223.79 | 276.20 | 337.58 | 316.09 |
| 流动资产周转率(次) | 0.15 | 2.09 | 1.96 | 1.02 | 0.42 | 1.89 |
| 流动资产周转天数(天) | 594.84 | 171.98 | 137.68 | 177.10 | 212.06 | 190.49 |
| 经营现金净流量对销售收入比率(%) | -0.04 | -0.03 | -0.02 | -0.01 | -0.04 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.05 | -0.03 | -0.01 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -0.77 | -- | -- | -0.91 | -2.01 | -- |
| 经营现金净流量对负债比率(%) | -0.01 | -0.13 | -0.08 | -0.02 | -0.03 | -0.06 |
| 现金流量比率(%) | -1.38 | -13.50 | -8.74 | -1.96 | -3.14 | -5.75 |
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