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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 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -1.43 | -0.12 | -0.05 | -0.02 | 0.31 | 0.18 | 0.17 | -0.05 | 0.04 | 0.07 | -0.02 | 0.04 | -2.04 | 0.03 | -0.03 | -0.03 | 0.06 | 0.26 | 0.19 | -0.04 | 0.18 | 0.04 | 0.05 | 0.03 | 0.09 | 0.12 | 0.07 | 0.04 | 0.50 | 0.30 | 0.08 | 0.05 | 0.25 | 0.22 | 0.16 | 0.10 | 0.22 | 0.19 | 0.13 | 0.07 | 0.43 | 0.28 | 0.16 | 0.18 | 0.66 | 0.48 | 0.27 | 0.12 | 0.64 | 0.42 | 0.21 | 0.44 | 0.33 | 0.37 | 0.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.97 | -- | -- | 5.98 | 11.79 | 11.81 | 11.77 | 11.58 | 6.25 | 4.70 | 4.65 | 4.62 | 4.56 | 4.60 | 4.50 | 4.55 | 4.47 | 4.45 | 4.38 | 4.23 | 4.11 | 8.08 | 7.90 | 7.72 | 7.51 | 7.46 | 7.34 | 7.14 | 1.87 | 1.65 | -- | 1.58 | 1.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | -- | 0.13 | -0.05 | -0.17 | 0.73 | 0.07 | -0.35 | -0.28 | 0.30 | -0.08 | 0.10 | 0.13 | 0.24 | 0.29 | 0.53 | 0.09 | -0.46 | -0.31 | -0.29 | -0.61 | -0.17 | -0.36 | -0.47 | -0.45 | 0.26 | -0.19 | -0.14 | 0.33 | -- | 0.25 | 0.28 |
| 6,588 | 84,224 | 61,073 | 38,463 | 14,403 | 79,861 | 40,103 | 23,021 | 6,532 | 84,868 | 52,788 | 30,461 | 18,750 | 95,167 | 52,923 | 30,977 | 11,321 | 87,552 | 50,741 | 27,725 | 11,055 | 89,492 | 48,663 | 35,043 | 19,602 | 82,003 | 59,184 | 34,424 | 15,017 | 81,836 | 46,487 | 17,332 | 8,060 | 40,747 | 27,753 | 17,588 | 9,520 | 34,732 | 21,993 | 16,046 | 7,097 | 44,866 | 28,374 | 17,348 | 9,109 | 33,854 | 22,143 | 13,253 | 5,571 | 28,619 | 18,311 | 10,313 | 20,189 | 14,083 | 14,493 | 6,804 |
| 1,059 | 14,039 | 10,712 | 7,028 | 2,981 | 16,936 | 9,074 | 4,336 | 1,305 | 21,966 | 13,237 | 8,531 | 5,499 | 26,642 | 15,602 | 9,055 | 2,557 | 25,268 | 12,194 | 4,957 | 1,964 | 29,960 | 16,095 | 12,464 | 6,464 | 29,041 | 22,106 | 11,008 | 4,786 | 31,264 | 16,167 | 6,301 | 2,898 | 15,140 | 9,703 | 6,185 | 3,421 | 12,589 | 8,127 | 5,968 | 2,552 | 16,114 | 9,482 | 5,719 | 2,900 | 10,853 | 7,187 | 4,213 | 1,736 | 9,014 | 5,635 | 3,088 | 5,987 | 4,154 | 3,936 | 1,713 |
| 1,621 | -67,749 | -3,929 | -2,605 | -917 | 2,493 | -2,407 | -3,576 | -1,431 | 1,627 | 3,483 | 2,671 | 2,275 | -63,008 | 1,166 | -2,137 | -2,021 | -13,537 | -1,230 | -4,812 | -2,122 | 9,759 | 2,300 | 2,811 | 1,756 | 4,151 | 7,426 | 2,200 | 1,287 | 12,001 | 6,907 | 1,732 | 1,155 | 5,088 | 4,649 | 3,274 | 2,194 | 4,683 | 4,140 | 2,983 | 1,531 | 9,612 | 6,104 | 3,636 | 1,973 | 6,860 | 4,989 | 2,709 | 962 | 5,587 | 3,386 | 1,683 | 3,557 | 2,772 | 2,256 | 653 |
| 2,102 | -57,339 | 737 | 144 | 182 | 336 | 335 | 155 | 25 | 199 | 131 | 145 | -3 | -415 | 10 | -22 | -22 | -282 | 88 | 74 | 29 | 47 | 119 | 87 | 59 | -63 | 2 | 24 | -12 | -19 | -90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- |
| -5 | -2,585 | -2,506 | -80 | -153 | 11,517 | 9,615 | 10,139 | -1,210 | 459 | 502 | -3,239 | -16 | -40,175 | 91 | 76 | -1 | 18,882 | 16,221 | 16,249 | 73 | 740 | 382 | 344 | 285 | 701 | 208 | 174 | 80 | 467 | 387 | 123 | 31 | 324 | 225 | 112 | 75 | 90 | 48 | 14 | 27 | 186 | 66 | 4 | 0 | 390 | 350 | 361 | 360 | 36 | 35 | -2 | 47 | -- | 0 | -0 |
| 1,615 | -70,335 | -6,435 | -2,685 | -1,070 | 14,011 | 7,208 | 6,564 | -2,641 | 2,086 | 3,985 | -568 | 2,259 | -103,184 | 1,257 | -2,061 | -2,022 | 5,345 | 14,990 | 11,437 | -2,049 | 10,498 | 2,682 | 3,156 | 2,041 | 4,853 | 7,634 | 2,374 | 1,367 | 12,468 | 7,294 | 1,855 | 1,186 | 5,412 | 4,873 | 3,386 | 2,269 | 4,773 | 4,188 | 2,997 | 1,558 | 9,797 | 6,170 | 3,640 | 1,973 | 7,250 | 5,339 | 3,070 | 1,322 | 5,623 | 3,421 | 1,681 | 3,605 | 2,762 | 2,256 | 653 |
| 1,647 | -68,713 | -5,796 | -2,375 | -1,069 | 14,858 | 8,625 | 8,153 | -2,451 | 1,728 | 3,488 | -872 | 1,972 | -103,109 | 1,314 | -1,608 | -1,778 | 3,010 | 13,003 | 9,890 | -1,949 | 9,271 | 2,185 | 2,517 | 1,671 | 4,444 | 6,196 | 1,905 | 1,134 | 10,873 | 6,159 | 1,572 | 1,009 | 4,636 | 4,189 | 2,921 | 1,939 | 4,065 | 3,510 | 2,506 | 1,331 | 8,162 | 5,230 | 3,087 | 1,659 | 6,220 | 4,513 | 2,576 | 1,109 | 4,840 | 2,955 | 1,504 | 3,055 | 2,340 | 1,873 | 515 |
| -510 | -8,005 | -3,636 | -2,542 | -984 | 2,021 | -2,279 | -3,105 | -1,285 | 1,060 | 2,435 | 2,005 | 1,687 | -63,399 | 1,053 | -1,832 | -1,796 | -29,150 | -788 | -3,926 | -2,010 | 8,634 | 1,851 | 2,220 | 1,424 | 3,850 | -- | 1,757 | -- | 10,487 | -- | 1,468 | -- | 4,360 | -- | 2,826 | -- | 3,989 | -- | 2,494 | -- | 8,004 | -- | 3,084 | -- | 5,892 | -- | 2,269 | -- | 4,810 | 2,925 | 1,505 | 3,005 | -- | 1,417 | 399 |
| -4,579 | 5,162 | -392 | 1,052 | -3,422 | -19,137 | -22,661 | -16,395 | -11,982 | 13,152 | 9,364 | 9,111 | 2,788 | 14,213 | 13,158 | 533 | -553 | -17,832 | -16,058 | -13,363 | -8,417 | 9,223 | 5,277 | 7,935 | 4,949 | 14,021 | 6,579 | -1,388 | -4,288 | 18,493 | 1,764 | -7,170 | -5,180 | 5,570 | -1,561 | 1,858 | 2,516 | 4,465 | 5,500 | 9,976 | 1,667 | -8,590 | -5,836 | -5,481 | -5,714 | -1,570 | -3,424 | -4,444 | -4,265 | 2,480 | -1,828 | -965 | 2,339 | -465 | 1,330 | 1,403 |
| -7,585 | 32,744 | -7,529 | -634 | -3,899 | 10,622 | -778 | 3,862 | -2,256 | 2,714 | 365 | 3,414 | 978 | -5,746 | -3,929 | -6,947 | -1,730 | -11,275 | -8,571 | -14,195 | -13,449 | 267 | -12,255 | -2,022 | -4,363 | -7,623 | 4,907 | -15,117 | -12,479 | 4,719 | -314 | -1,663 | -7,310 | -2,338 | -6,231 | -1,268 | 1,931 | -5,647 | -1,598 | 8,004 | 77 | -10,716 | -6,216 | -4,017 | -4,914 | -18,985 | -12,844 | -6,318 | -6,246 | 58,471 | 53,512 | 2,257 | 1,143 | -1,960 | 1,897 | 141 |
| 198,924 | 206,369 | 288,600 | 292,682 | 298,128 | 298,837 | 290,589 | 284,339 | 273,270 | 274,170 | 278,106 | 284,618 | 289,111 | 288,599 | 356,806 | 375,639 | 381,446 | 385,340 | 386,208 | 380,185 | 371,787 | 382,642 | 358,980 | 363,920 | 364,778 | 374,355 | 385,477 | 362,994 | 367,236 | 377,400 | 376,487 | 155,697 | 120,386 | 118,921 | 112,352 | 108,257 | 112,851 | 108,838 | 107,756 | 112,006 | 109,412 | 108,822 | 104,192 | 103,403 | 98,620 | 97,298 | 93,062 | 90,749 | 87,578 | 85,674 | 80,235 | 27,394 | 23,378 | -- | 20,677 | 15,005 |
| 152,132 | 158,993 | 169,003 | 172,149 | 177,931 | 178,257 | 168,181 | 161,108 | 149,247 | 149,098 | 151,311 | 157,868 | 162,460 | 162,224 | 162,396 | 180,057 | 185,098 | 187,639 | 156,657 | 151,444 | 136,266 | 145,714 | 124,131 | 127,245 | 126,914 | 135,769 | 155,722 | 133,461 | 136,923 | 148,035 | 153,664 | 84,736 | 78,198 | 79,049 | 78,071 | 76,384 | 81,791 | 79,196 | 82,838 | 87,526 | 85,281 | 85,506 | 81,346 | 82,401 | 78,551 | 77,190 | 84,426 | 82,444 | 80,292 | 78,322 | 72,787 | 20,404 | 16,477 | -- | 14,073 | 9,407 |
| 29,395 | 42,160 | 61,769 | 62,414 | 72,672 | 74,616 | 84,762 | 78,894 | 77,402 | 75,812 | 77,950 | 80,286 | 81,922 | 83,297 | 60,611 | 63,787 | 69,620 | 71,575 | 62,223 | 59,163 | 62,305 | 71,116 | 54,287 | 58,772 | 58,756 | 69,855 | 79,074 | 60,765 | 64,371 | 75,605 | 79,348 | 27,214 | 29,785 | 29,309 | 23,191 | 20,358 | 24,007 | 23,878 | 21,904 | 27,593 | 25,228 | 25,951 | 24,220 | 25,576 | 22,218 | 23,051 | 20,520 | 20,145 | 17,500 | 16,706 | 13,152 | 14,334 | 11,821 | -- | 12,124 | 9,325 |
| 29,036 | 41,779 | 58,383 | 57,465 | 62,247 | 64,243 | 70,512 | 64,871 | 47,829 | 47,097 | 42,374 | 40,045 | 44,122 | 41,780 | 50,629 | 46,014 | 50,823 | 51,863 | 41,556 | 38,602 | 36,392 | 45,228 | 38,244 | 42,341 | 43,428 | 51,539 | 54,971 | 48,542 | 51,944 | 64,538 | 75,734 | 25,523 | 28,201 | 27,253 | 21,592 | 18,153 | 16,788 | 16,685 | 14,688 | 18,369 | 15,662 | 19,446 | 17,721 | 19,228 | 21,165 | 22,998 | 20,520 | 19,545 | 16,900 | 16,106 | 12,552 | 13,180 | 9,507 | -- | 7,484 | 3,531 |
| 169,614 | 164,244 | 226,836 | 230,257 | 225,457 | 224,181 | 206,750 | 206,278 | 195,675 | 198,125 | 199,885 | 204,039 | 206,883 | 204,910 | 295,441 | 310,942 | 310,773 | 312,550 | 322,543 | 319,430 | 308,610 | 310,559 | 303,473 | 303,804 | 304,486 | 302,815 | 304,568 | 300,276 | 300,779 | 299,644 | 294,930 | 126,274 | 88,365 | 87,356 | 86,910 | 85,642 | 86,539 | 84,601 | 85,485 | 83,992 | 83,746 | 82,415 | 79,478 | 77,335 | 75,907 | 74,248 | 72,541 | 70,604 | 70,077 | 68,968 | 67,083 | 13,061 | 11,557 | -- | 8,553 | 5,680 |
| 0.99 | -35.24 | -2.57 | -1.06 | -0.48 | 7.17 | 4.26 | 4.03 | -1.24 | 0.84 | 1.69 | -0.43 | 0.96 | -39.79 | 0.42 | -0.52 | -0.57 | 0.97 | 4.10 | 3.13 | -0.63 | 3.02 | 0.72 | 0.83 | 0.55 | 1.47 | 2.05 | 0.63 | 0.38 | 6.04 | 6.70 | 1.78 | 1.15 | 5.39 | 4.87 | 3.39 | 2.27 | 4.86 | 4.19 | 3.00 | 1.60 | 10.49 | 6.80 | 4.07 | 2.21 | 8.68 | -- | 3.67 | -- | 17.85 | 0.00 | 12.22 | 30.38 | -- | 28.30 | 9.49 |
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(%) | 0.80 | -33.33 | -2.02 | -0.82 | -0.37 | 4.55 |
| 主营业务利润率(%) | 16.07 | 16.67 | 17.54 | 18.27 | 20.70 | 21.21 |
| 总资产净利润率(%) | 0.79 | -27.23 | -1.99 | -0.81 | -0.37 | 4.74 |
| 成本费用利润率(%) | 23.25 | -79.75 | -10.21 | -6.80 | -6.95 | 17.53 |
| 营业利润率(%) | 24.60 | -80.44 | -6.43 | -6.77 | -6.37 | 3.12 |
| 主营业务成本率(%) | 83.30 | 82.17 | 81.27 | 80.40 | 78.52 | 77.69 |
| 销售净利率(%) | 24.22 | -81.67 | -9.57 | -6.25 | -7.71 | 17.01 |
| 净资产收益率(%) | 0.97 | -41.84 | -2.56 | -1.03 | -0.47 | 6.63 |
| 股本报酬率(%) | 3.32 | -110.35 | -12.17 | 156.68 | -2.31 | 182.09 |
| 净资产报酬率(%) | 0.94 | -32.26 | -2.58 | 32.66 | -0.49 | 38.98 |
| 资产报酬率(%) | 0.80 | -25.67 | -2.02 | 25.70 | -0.37 | 29.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.53 | 21.38 | 20.77 | 20.88 | 27.57 | 21.28 |
| 非主营比重(%) | 129.80 | 85.20 | 27.49 | -2.41 | -2.72 | 84.60 |
| 主营利润比重(%) | 65.54 | -19.96 | -166.48 | -261.76 | -278.74 | 120.88 |
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(%) | 5.24 | 3.81 | 2.89 | 3.00 | 2.86 | 2.77 |
| 速动比率(%) | 4.62 | 3.36 | 1.30 | 1.45 | 1.46 | 1.50 |
| 现金比率(%) | 195.39 | 152.81 | 50.81 | 59.38 | 62.86 | 65.82 |
| 利息支付倍数(%) | -4,775.35 | -7,645.51 | -774.01 | -405.22 | -262.46 | 841.98 |
| 资产负债率(%) | 14.78 | 20.43 | 21.40 | 21.32 | 24.38 | 24.97 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 85.22 | 79.57 | 78.60 | 78.68 | 75.62 | 75.03 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 539.73 | -- | 272.07 | -- | 274.98 |
| 负债与所有者权益比率(%) | 17.34 | 25.67 | 27.23 | 27.11 | 32.23 | 33.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.79 | -- | 52.17 | -- | 52.49 |
| 资本固定化比率(%) | 27.60 | 28.85 | 52.73 | 52.34 | 53.31 | 53.78 |
| 产权比率(%) | 17.13 | 25.44 | 25.74 | 24.96 | 27.61 | 28.65 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.74 | -- | 28.92 | -- | 27.29 |
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(%) | -54.26 | 5.46 | 52.29 | 67.08 | 120.48 | -5.90 |
| 净利润增长率(%) | -- | -606.25 | -178.22 | -133.93 | -- | 794.08 |
| 净资产增长率(%) | -24.81 | -26.76 | 10.20 | 12.08 | 15.11 | 13.04 |
| 总资产增长率(%) | -33.28 | -30.94 | -0.68 | 2.93 | 9.10 | 9.00 |
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 | 2.66 | 1.55 | 0.99 | 0.35 | 1.63 |
| 应收账款周转天数(天) | 265.25 | 135.39 | 174.05 | 181.52 | 255.10 | 221.16 |
| 存货周转率(次) | 0.30 | 1.38 | 0.57 | 0.36 | 0.13 | 0.83 |
| 固定资产周转率(次) | -- | 1.50 | -- | 0.46 | -- | 0.94 |
| 总资产周转率(次) | 0.03 | 0.33 | 0.21 | 0.13 | 0.05 | 0.28 |
| 存货周转天数(天) | 299.80 | 261.31 | 476.95 | 498.06 | 673.15 | 434.84 |
| 总资产周转天数(天) | 2,769.23 | 1,079.78 | 1,298.70 | 1,384.62 | 1,863.35 | 1,291.71 |
| 流动资产周转率(次) | 0.04 | 0.50 | 0.35 | 0.22 | 0.08 | 0.49 |
| 流动资产周转天数(天) | 2,127.66 | 720.72 | 767.70 | 820.05 | 1,112.48 | 737.86 |
| 经营现金净流量对销售收入比率(%) | -0.70 | 0.06 | -0.01 | 0.03 | -0.24 | -0.24 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.03 | -0.00 | 0.00 | -0.01 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -2.87 | -- | -- | -- | -- | -1.41 |
| 经营现金净流量对负债比率(%) | -0.16 | 0.12 | -0.01 | 0.02 | -0.05 | -0.26 |
| 现金流量比率(%) | -15.77 | 12.36 | -0.67 | 1.83 | -5.50 | -29.79 |
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