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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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.18 | 0.07 | 0.02 | 0.02 | 0.17 | 0.12 | 0.01 | -0.07 | 0.27 | 0.15 | 0.08 | 0.04 | 0.18 | 0.14 | 0.12 | 0.06 | 0.28 | 0.14 | 0.10 | 0.06 | -- | 0.13 | 0.09 | 0.05 | 0.16 | 0.13 | 0.10 | 0.11 | 0.40 | 0.31 | 0.18 | 0.17 | 0.59 | 0.44 | 0.25 | 0.09 | 0.40 | 0.28 | 0.18 | 0.07 | 0.52 | 0.36 | 0.24 | 0.15 | 0.85 | 0.50 | 0.28 | 0.12 | 0.79 | 0.64 | 0.41 | 0.14 | 0.64 | 0.38 | 0.19 | 0.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.55 | -- | -- | 1.73 | 1.65 | 3.64 | 3.53 | 3.44 | 3.31 | 6.58 | 6.41 | 6.25 | 6.06 | 6.00 | 5.91 | 5.80 | 5.69 | 5.78 | 5.71 | 5.55 | 5.43 | 8.23 | 8.08 | 7.74 | 7.51 | 7.55 | 7.44 | 7.28 | 1.79 | -- | 1.10 | -- | 0.48 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.62 | -- | -- | -0.38 | -0.31 | -0.19 | 0.28 | -0.15 | -0.21 | -0.50 | 0.32 | -0.29 | -0.17 | -0.26 | 0.08 | -0.21 | -0.27 | -0.16 | -0.10 | -0.35 | -0.26 | -0.30 | -0.18 | -0.53 | -0.36 | -0.14 | 0.10 | -0.06 | 0.10 | -- | 0.10 | 0.06 | 0.18 | 0.02 |
| 185,147 | 944,108 | 562,582 | 339,109 | 139,283 | 742,062 | 461,598 | 264,620 | 78,617 | 673,909 | 400,365 | 238,219 | 107,234 | 590,362 | 389,242 | 263,732 | 119,562 | 510,500 | 380,180 | 261,888 | 94,193 | -- | 310,503 | 232,933 | 87,503 | 300,198 | 151,369 | 99,902 | 46,010 | 193,205 | 129,155 | 74,503 | 31,753 | 135,325 | 79,207 | 46,877 | 17,209 | 66,393 | 44,449 | 28,300 | 11,993 | 64,205 | 40,534 | 25,516 | 10,704 | 53,009 | 31,159 | 18,054 | 6,475 | 39,133 | 28,197 | 17,803 | 5,974 | 27,098 | 15,745 | 12,346 | 6,961 |
| 31,239 | 197,891 | 100,816 | 59,687 | 26,714 | 155,552 | 95,215 | 51,095 | 12,417 | 175,517 | 103,135 | 66,049 | 27,114 | 132,389 | 95,917 | 62,945 | 25,591 | 124,714 | 85,387 | 56,993 | 24,953 | -- | 80,273 | 54,157 | 23,003 | 70,211 | 38,455 | 24,101 | 11,153 | 52,076 | 34,542 | 20,606 | 9,111 | 38,485 | 24,848 | 14,988 | 5,508 | 21,999 | 14,933 | 9,281 | 3,769 | 21,599 | 14,462 | 9,699 | 4,404 | 18,567 | 11,286 | 6,426 | 2,418 | 13,824 | 9,875 | 6,184 | 2,176 | 9,625 | 5,303 | 3,257 | 2,152 |
| -2,542 | 17,953 | 633 | -6,208 | -1,029 | 13,576 | 4,861 | -5,672 | -11,200 | 27,254 | 12,122 | 5,818 | 3,509 | 16,113 | 11,873 | 10,906 | 4,138 | 23,242 | 8,789 | 6,837 | 3,082 | -- | 11,275 | 9,157 | 5,035 | 13,459 | 9,245 | 7,557 | 5,234 | 19,114 | 15,025 | 8,416 | 3,994 | 14,108 | 11,143 | 6,313 | 2,387 | 8,533 | 6,556 | 4,106 | 1,712 | 11,939 | 8,405 | 5,628 | 2,404 | 12,713 | 7,584 | 4,149 | 1,768 | 9,509 | 7,481 | 4,257 | 1,523 | 6,992 | 4,115 | 1,924 | 1,368 |
| 2,063 | 8,895 | 5,636 | 4,560 | 2,561 | 12,832 | 9,189 | 5,836 | 2,362 | 14,056 | 10,391 | 5,485 | 4,838 | 9,907 | 3,688 | 3,348 | 2,205 | 3,715 | 3,597 | 1,798 | 147 | -- | 1,616 | 962 | -146 | 670 | 75 | 137 | 141 | 544 | 308 | 167 | 97 | 108 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 | 2 |
| -124 | -1,584 | -933 | -755 | -5 | -1,254 | -903 | -919 | 123 | -1,486 | -571 | 32 | 50 | 272 | 361 | 137 | 47 | 6,161 | 4,090 | 1,850 | 550 | -- | 1,027 | 509 | 157 | 2,388 | 4,043 | 2,246 | 41 | 2,050 | 668 | 316 | 117 | 1,273 | 211 | 151 | 68 | 1,041 | 137 | 45 | 15 | 471 | 95 | -5 | -4 | 577 | 272 | 151 | 65 | 295 | 167 | 148 | -16 | 37 | 1 | 44 | 4 |
| -2,666 | 16,369 | -300 | -6,962 | -1,033 | 12,323 | 3,958 | -6,591 | -11,077 | 25,768 | 11,551 | 5,850 | 3,559 | 16,385 | 12,234 | 11,043 | 4,185 | 29,403 | 12,879 | 8,687 | 3,632 | -- | 12,302 | 9,666 | 5,193 | 15,847 | 13,288 | 9,804 | 5,275 | 21,164 | 15,693 | 8,732 | 4,110 | 15,381 | 11,354 | 6,464 | 2,454 | 9,574 | 6,692 | 4,151 | 1,727 | 12,411 | 8,500 | 5,622 | 2,400 | 13,289 | 7,857 | 4,300 | 1,833 | 9,804 | 7,191 | 4,404 | 1,507 | 7,029 | 4,116 | 1,968 | 1,373 |
| 1,708 | 18,717 | 7,361 | 2,152 | 1,538 | 17,305 | 11,917 | 1,198 | -7,272 | 27,021 | 15,531 | 8,404 | 3,630 | 17,899 | 14,366 | 12,282 | 5,688 | 27,832 | 13,960 | 10,227 | 5,556 | -- | 12,656 | 9,504 | 5,006 | 14,561 | 11,294 | 8,514 | 4,425 | 15,909 | 12,244 | 7,081 | 3,348 | 11,837 | 8,738 | 4,977 | 1,859 | 8,038 | 5,697 | 3,547 | 1,461 | 10,488 | 7,215 | 4,777 | 2,040 | 11,295 | 6,690 | 3,668 | 1,558 | 8,333 | 6,311 | 3,886 | 1,319 | 6,119 | 3,581 | 1,842 | 1,391 |
| 503 | 10,433 | 2,588 | 116 | 373 | 6,193 | 6,792 | -2,121 | -9,641 | 15,128 | 13,325 | 6,781 | 2,577 | 7,335 | 8,977 | 8,887 | 3,643 | 4,521 | 10,740 | 8,749 | 5,146 | -- | 11,891 | 8,929 | 4,888 | 12,600 | -- | 6,813 | -- | 14,557 | -- | 6,825 | -- | 10,766 | -- | 4,849 | -- | 7,148 | -- | 3,508 | -- | 10,086 | -- | 4,781 | -- | 10,805 | -- | 3,539 | -- | 8,082 | 6,144 | 3,757 | -- | 6,090 | 3,580 | 1,802 | 1,387 |
| -54,293 | 29,713 | -88,732 | -79,413 | -50,872 | 16,007 | -48,225 | -75,702 | -49,752 | 39,004 | -5,666 | -29,904 | -8,247 | 79,204 | -12,928 | -24,911 | -32,917 | 5,386 | -88,829 | -116,305 | -36,942 | -- | -12,298 | -62,456 | -28,222 | 31,900 | -34,002 | -27,602 | -7,718 | 11,251 | -6,210 | -8,312 | -10,030 | 6,424 | -5,792 | -3,405 | -5,171 | 1,533 | -4,208 | -5,372 | -3,195 | -1,994 | -7,065 | -5,281 | -3,974 | -2,466 | -7,070 | -4,835 | -1,816 | 1,287 | -809 | 938 | -670 | 910 | -390 | 1,685 | 225 |
| -106,664 | 85,907 | -50,930 | -34,110 | -55,649 | 34,996 | -9,635 | -2,833 | 31,054 | 3,425 | -13,746 | -37,551 | -4,707 | -12,043 | -50,428 | -38,123 | -5,934 | -26,109 | 20,037 | -100,010 | -47,149 | -- | -5,638 | -46,718 | -43,206 | 65,239 | -7,865 | -11,605 | -11,624 | 856 | -20,772 | -16,671 | -17,055 | -1,640 | -20,531 | -11,080 | -7,846 | -6,895 | -12,307 | -12,028 | -5,009 | -23,989 | -22,370 | -16,668 | -7,531 | -16,768 | -17,342 | -12,510 | -1,973 | 76,422 | 77,416 | 807 | -842 | 415 | -418 | 1,409 | 77 |
| 1,981,832 | 2,020,045 | 1,874,142 | 1,803,335 | 1,693,294 | 1,706,681 | 1,634,141 | 1,566,139 | 1,557,924 | 1,496,798 | 1,389,980 | 1,328,216 | 1,387,064 | 1,336,291 | 1,294,642 | 1,278,377 | 1,249,849 | 1,227,503 | 1,115,923 | 1,005,444 | 982,156 | 1,173,687 | 847,853 | 752,983 | 625,526 | 640,222 | 386,801 | 331,846 | 301,460 | 303,017 | 287,622 | 254,267 | 237,577 | 232,213 | 206,573 | 179,739 | 189,642 | 147,336 | 141,960 | 138,203 | 136,354 | 137,037 | 137,524 | 123,514 | 124,597 | 123,612 | 115,702 | 110,259 | 109,092 | 108,256 | 109,601 | 28,001 | -- | 16,474 | -- | 9,499 | 4,863 |
| 1,257,162 | 1,292,990 | 1,208,327 | 1,163,755 | 1,069,723 | 1,103,554 | 1,029,407 | 958,623 | 967,975 | 909,462 | 831,206 | 785,425 | 866,661 | 823,097 | 854,987 | 856,865 | 926,597 | 877,006 | 777,765 | 683,055 | 602,270 | 802,003 | 620,876 | 534,625 | 431,201 | 457,855 | 282,798 | 234,027 | 211,706 | 216,156 | 209,876 | 186,869 | 167,975 | 172,712 | 150,753 | 134,613 | 145,197 | 108,555 | 104,335 | 101,436 | 100,436 | 101,021 | 107,857 | 100,119 | 104,236 | 106,136 | 105,278 | 100,766 | 102,839 | 101,990 | 103,469 | 21,850 | -- | 15,800 | -- | 9,028 | 4,581 |
| 1,286,673 | 1,323,347 | 1,182,256 | 1,118,671 | 1,127,745 | 1,168,784 | 1,119,291 | 1,059,018 | 1,060,687 | 1,129,455 | 1,025,520 | 965,819 | 1,030,688 | 982,960 | 952,924 | 939,128 | 912,827 | 897,877 | 810,242 | 700,596 | 682,234 | 878,288 | 567,098 | 477,652 | 352,669 | 372,683 | 213,112 | 168,261 | 139,918 | 146,351 | 135,473 | 108,007 | 91,968 | 90,055 | 67,869 | 50,733 | 62,053 | 28,859 | 25,822 | 24,217 | 20,445 | 22,589 | 26,349 | 14,777 | 14,590 | 15,645 | 12,339 | 9,918 | 8,189 | 8,911 | 12,278 | 11,031 | -- | 6,040 | -- | 4,969 | 2,007 |
| 1,030,939 | 1,074,784 | 949,511 | 899,162 | 925,089 | 1,041,486 | 1,039,326 | 980,144 | 965,247 | 1,010,522 | 904,626 | 855,708 | 911,110 | 883,856 | 872,717 | 833,462 | 803,323 | 762,701 | 694,649 | 592,262 | 565,071 | 757,428 | 478,262 | 460,108 | 334,769 | 356,695 | 212,921 | 168,163 | 139,769 | 146,204 | 135,167 | 107,744 | 91,735 | 89,761 | 67,515 | 50,335 | 61,602 | 28,338 | 25,448 | 23,811 | 20,394 | 22,552 | 24,229 | 14,777 | 14,590 | 15,645 | 12,289 | 9,818 | 8,025 | 8,683 | 11,922 | 10,675 | -- | 6,040 | -- | 4,969 | 2,007 |
| 603,887 | 601,618 | 598,529 | 592,536 | 476,396 | 455,537 | 444,856 | 436,495 | 429,861 | 335,510 | 323,507 | 319,722 | 315,995 | 312,151 | 306,255 | 304,899 | 302,934 | 297,126 | 283,291 | 281,431 | 276,665 | 271,124 | 258,662 | 255,629 | 251,169 | 246,130 | 153,696 | 145,904 | 145,813 | 141,374 | 137,678 | 132,531 | 131,795 | 128,432 | 125,211 | 121,451 | 120,336 | 118,478 | 116,137 | 113,987 | 115,909 | 114,448 | 111,175 | 108,736 | 110,008 | 107,968 | 103,363 | 100,340 | 100,902 | 99,345 | 97,323 | 16,970 | -- | 10,434 | -- | 4,530 | 2,856 |
| 0.28 | 3.41 | 1.37 | 0.43 | 0.32 | 4.14 | 3.50 | 0.36 | -2.19 | 8.31 | 4.86 | 2.66 | 1.16 | 5.89 | 4.72 | 4.05 | 1.90 | 9.80 | 4.85 | 3.57 | 2.03 | -- | 4.62 | 3.49 | 2.01 | 9.06 | 7.02 | 5.29 | 2.79 | 11.77 | 9.17 | 4.86 | 2.57 | 9.59 | 7.15 | 4.11 | 1.56 | 6.69 | 4.90 | 3.07 | 1.27 | 9.46 | 6.47 | 4.35 | 1.87 | 10.94 | -- | 3.66 | -- | 23.53 | -- | 28.36 | -- | 81.79 | -- | 49.89 | 63.85 |
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(%) | -0.11 | 0.88 | 0.12 | -0.15 | 0.01 | 0.88 |
| 主营业务利润率(%) | 16.87 | 20.96 | 17.92 | 17.60 | 19.18 | 20.96 |
| 总资产净利润率(%) | -0.11 | 0.95 | 0.13 | -0.15 | 0.01 | 0.94 |
| 成本费用利润率(%) | -1.44 | 1.84 | -0.05 | -2.06 | -0.74 | 1.75 |
| 营业利润率(%) | -1.37 | 1.90 | 0.11 | -1.83 | -0.74 | 1.83 |
| 主营业务成本率(%) | 82.76 | 78.51 | 81.57 | 81.93 | 80.52 | 78.58 |
| 销售净利率(%) | -1.20 | 1.88 | 0.41 | -0.80 | 0.12 | 2.02 |
| 净资产收益率(%) | 0.28 | 3.11 | 1.23 | 0.36 | 0.32 | 3.80 |
| 股本报酬率(%) | -2.13 | 136.84 | 2.20 | 86.06 | 0.17 | 112.41 |
| 净资产报酬率(%) | -0.32 | 20.44 | 0.33 | 13.08 | 0.03 | 20.85 |
| 资产报酬率(%) | -0.11 | 7.05 | 0.12 | 4.97 | 0.01 | 6.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.18 | 15.10 | 15.93 | 17.22 | 20.02 | 16.12 |
| 非主营比重(%) | -72.73 | 44.67 | -1,570.45 | -54.65 | -247.35 | 93.96 |
| 主营利润比重(%) | -1,171.59 | 1,208.92 | -33,658.56 | -857.27 | -2,585.04 | 1,262.33 |
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(%) | 1.22 | 1.20 | 1.27 | 1.29 | 1.16 | 1.06 |
| 速动比率(%) | 1.09 | 1.09 | 1.11 | 1.14 | 1.00 | 0.94 |
| 现金比率(%) | 19.67 | 28.87 | 17.26 | 20.29 | 17.80 | 21.73 |
| 利息支付倍数(%) | 62.08 | 167.08 | 98.01 | 36.55 | 80.45 | 156.42 |
| 资产负债率(%) | 64.92 | 65.51 | 63.08 | 62.03 | 66.60 | 68.48 |
| 长期债务与营运资金比率(%) | 0.61 | 0.60 | 0.57 | 0.52 | 0.83 | 0.97 |
| 股东权益比率(%) | 35.08 | 34.49 | 36.92 | 37.97 | 33.40 | 31.52 |
| 长期负债比率(%) | 7.01 | 6.49 | 7.88 | 7.68 | 7.05 | 3.54 |
| 股东权益与固定资产比率(%) | -- | 230.39 | -- | 261.39 | -- | 185.99 |
| 负债与所有者权益比率(%) | 185.09 | 189.95 | 170.87 | 163.39 | 199.41 | 217.29 |
| 长期资产与长期资金比率(%) | 86.88 | 87.83 | 79.30 | 77.70 | 91.04 | 100.82 |
| 资本化比率(%) | 16.66 | 15.84 | 17.60 | 16.82 | 17.43 | 10.09 |
| 固定资产净值率(%) | -- | 70.81 | -- | 73.95 | -- | 74.86 |
| 资本固定化比率(%) | 104.25 | 104.36 | 96.23 | 93.42 | 110.26 | 112.13 |
| 产权比率(%) | 168.29 | 173.09 | 158.59 | 151.55 | 184.68 | 204.84 |
| 清算价值比率(%) | 162.11 | 160.21 | 163.31 | 165.89 | 154.09 | 147.53 |
| 固定资产比重(%) | -- | 14.97 | -- | 14.52 | -- | 16.95 |
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(%) | 32.93 | 27.23 | 21.88 | 28.15 | 77.17 | 10.11 |
| 净利润增长率(%) | -1,381.30 | 18.30 | -65.29 | -- | -- | -38.73 |
| 净资产增长率(%) | 22.92 | 29.52 | 34.39 | 35.01 | 13.74 | 46.43 |
| 总资产增长率(%) | 17.04 | 18.36 | 14.69 | 15.15 | 8.69 | 14.02 |
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) | 0.34 | 1.91 | 1.13 | 0.72 | 0.31 | 1.65 |
| 应收账款周转天数(天) | 262.01 | 188.55 | 238.94 | 250.45 | 289.95 | 218.26 |
| 存货周转率(次) | 1.17 | 5.82 | 3.28 | 2.08 | 0.83 | 5.35 |
| 固定资产周转率(次) | -- | 3.19 | -- | 1.23 | -- | 2.57 |
| 总资产周转率(次) | 0.09 | 0.51 | 0.31 | 0.19 | 0.08 | 0.46 |
| 存货周转天数(天) | 77.08 | 61.87 | 82.26 | 86.58 | 108.15 | 67.27 |
| 总资产周转天数(天) | 972.97 | 710.48 | 859.33 | 931.68 | 1,098.90 | 777.03 |
| 流动资产周转率(次) | 0.15 | 0.79 | 0.49 | 0.30 | 0.13 | 0.74 |
| 流动资产周转天数(天) | 619.83 | 456.91 | 554.76 | 601.81 | 702.03 | 488.27 |
| 经营现金净流量对销售收入比率(%) | -0.29 | 0.03 | -0.16 | -0.23 | -0.37 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.01 | -0.05 | -0.04 | -0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | 1.67 | -38.83 | -- | -294.60 | 1.07 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.02 | -0.08 | -0.07 | -0.05 | 0.01 |
| 现金流量比率(%) | -5.27 | 2.76 | -9.35 | -8.83 | -5.50 | 1.54 |
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