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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.06 | 0.03 | 0.02 | 0.01 | -0.31 | -0.20 | -0.16 | -0.01 | 0.13 | 0.11 | 0.09 | 0.05 | -0.20 | 0.03 | 0.03 | 0.02 | -0.10 | 0.09 | 0.09 | 0.08 | 0.30 | 0.20 | 0.18 | 0.14 | 0.51 | 0.29 | 0.24 | 0.18 | 0.58 | 0.35 | 0.24 | 0.18 | 0.59 | 0.33 | 0.23 | 0.17 | 0.48 | 0.23 | 0.17 | 0.15 | 0.40 | 0.20 | 0.16 | 0.15 | 0.40 | 0.23 | 0.19 | 0.16 | 0.81 | 0.50 | 0.38 | 0.51 | 0.36 | 1.10 | 0.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.63 | -- | -- | 2.52 | 2.49 | 2.62 | 2.43 | 2.23 | 2.08 | 2.62 | 2.43 | 2.16 | 2.03 | 2.46 | 2.27 | 2.00 | 1.88 | 2.43 | 2.26 | 2.05 | 2.00 | 3.90 | 3.72 | 3.54 | 3.50 | 6.98 | 6.82 | 6.54 | 2.20 | 1.83 | -- | 3.14 | 2.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.36 | -- | -- | -0.43 | -0.32 | -0.08 | 0.57 | -0.17 | -0.20 | -0.29 | 0.51 | -0.09 | -0.34 | -0.15 | 0.64 | -0.13 | -0.09 | -0.22 | 0.48 | -0.16 | -0.16 | -0.14 | 0.63 | 0.14 | -0.11 | -0.28 | 0.73 | 0.50 | 0.07 | 0.65 | 0.06 | 0.22 | 0.64 |
| 21,156 | 124,269 | 65,831 | 40,920 | 18,490 | 91,218 | 46,458 | 29,724 | 14,353 | 151,122 | 98,663 | 69,111 | 32,070 | 199,168 | 124,185 | 87,661 | 43,969 | 303,353 | 195,497 | 127,753 | 62,360 | 287,783 | 169,998 | 108,744 | 51,428 | 380,759 | 194,130 | 67,602 | 38,417 | 171,524 | 100,780 | 62,245 | 31,805 | 144,535 | 83,260 | 51,401 | 27,412 | 110,553 | 62,438 | 37,994 | 20,086 | 75,370 | 42,982 | 24,933 | 11,592 | 43,406 | 25,469 | 15,401 | 6,781 | 29,355 | 17,917 | 11,481 | 21,202 | 13,151 | 11,917 | 7,265 |
| 9,605 | 49,505 | 31,120 | 19,429 | 8,601 | 30,582 | 18,095 | 12,661 | 6,533 | 55,479 | 38,377 | 25,271 | 12,897 | 56,573 | 37,219 | 26,145 | 11,850 | 66,677 | 40,640 | 28,847 | 16,179 | 82,250 | 49,796 | 35,319 | 18,541 | 89,132 | 52,382 | 34,278 | 19,323 | 82,567 | 49,356 | 30,503 | 15,765 | 71,269 | 40,491 | 24,777 | 13,573 | 55,488 | 30,759 | 19,001 | 10,463 | 35,468 | 20,833 | 12,335 | 5,730 | 21,059 | 12,096 | 7,333 | 3,287 | 13,881 | 8,040 | 5,155 | 9,470 | 6,065 | 4,192 | 2,071 |
| 752 | 6,971 | 3,097 | 1,490 | 1,033 | -32,177 | -20,591 | -16,616 | -692 | 11,095 | 12,546 | 9,849 | 4,627 | -20,424 | 2,865 | 2,635 | 2,087 | -15,083 | 8,375 | 6,108 | 5,509 | 9,960 | 8,217 | 7,978 | 7,317 | 27,465 | 18,309 | 16,444 | 11,280 | 32,434 | 19,571 | 13,227 | 8,750 | 26,746 | 15,587 | 10,949 | 6,798 | 19,295 | 11,499 | 8,422 | 4,885 | 12,348 | 6,460 | 5,146 | 2,356 | 6,501 | 3,417 | 2,761 | 1,172 | 4,629 | 3,102 | 2,410 | 3,319 | 2,424 | 1,679 | 510 |
| 335 | 3,133 | 1,298 | 766 | 16 | 137 | -785 | -450 | -247 | 556 | 738 | -195 | -43 | 1,739 | 828 | 1,011 | -225 | 3,158 | 1,885 | 1,391 | 123 | 159 | 614 | 1 | 73 | 21 | 58 | 40 | 36 | 288 | 195 | 123 | 58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -16 | -16 | 0 | -- |
| 0 | 248 | 47 | 116 | 71 | 274 | 352 | 388 | 34 | 318 | 179 | 163 | 102 | -595 | 144 | 95 | -11 | 5,058 | 205 | 2,477 | 201 | 3,318 | 2,082 | 1,941 | 215 | 1,736 | 1,293 | 151 | -215 | 790 | 634 | 587 | 415 | 1,452 | 753 | 581 | 293 | 242 | 43 | 3 | 4 | 119 | -4 | -5 | -2 | -82 | 215 | 239 | 102 | 542 | 297 | 143 | 82 | -1 | -- | 8 |
| 753 | 7,219 | 3,144 | 1,606 | 1,104 | -31,904 | -20,239 | -16,227 | -658 | 11,413 | 12,726 | 10,012 | 4,729 | -21,019 | 3,009 | 2,730 | 2,076 | -10,024 | 8,580 | 8,585 | 5,710 | 13,278 | 10,299 | 9,920 | 7,532 | 29,201 | 19,602 | 16,595 | 11,065 | 33,224 | 20,205 | 13,814 | 9,165 | 28,198 | 16,340 | 11,530 | 7,091 | 19,538 | 11,542 | 8,425 | 4,889 | 12,467 | 6,456 | 5,140 | 2,354 | 6,419 | 3,632 | 2,999 | 1,274 | 5,172 | 3,399 | 2,552 | 3,401 | 2,422 | 1,682 | 519 |
| 822 | 5,447 | 2,963 | 1,424 | 1,103 | -27,491 | -18,187 | -14,511 | -631 | 11,308 | 9,949 | 8,186 | 4,048 | -18,192 | 2,530 | 2,412 | 2,219 | -8,485 | 8,123 | 7,901 | 5,021 | 16,561 | 10,035 | 9,440 | 7,179 | 26,340 | 14,651 | 12,407 | 9,434 | 29,429 | 17,841 | 12,264 | 7,770 | 24,880 | 14,165 | 9,662 | 5,908 | 16,870 | 8,134 | 5,923 | 4,065 | 10,715 | 5,381 | 4,353 | 1,974 | 5,390 | 3,048 | 2,526 | 1,073 | 4,403 | 2,521 | 1,885 | 2,547 | 1,806 | 1,096 | 315 |
| 192 | 1,895 | 648 | 267 | 485 | -31,213 | -18,965 | -15,176 | -857 | 1,895 | 3,122 | 3,089 | 2,930 | -21,296 | 550 | 635 | 1,909 | -18,543 | 5,570 | 5,784 | 4,609 | 13,137 | 8,273 | 7,794 | 6,997 | 24,890 | -- | 12,281 | -- | 28,765 | -- | 11,771 | -- | 23,609 | -- | 9,159 | -- | 16,664 | -- | 5,922 | -- | 10,614 | -- | 4,359 | -- | 5,459 | -- | 2,323 | 0 | 3,952 | 2,283 | 1,778 | 2,489 | 1,800 | 1,094 | 309 |
| -3,733 | 3,146 | -10,042 | 516 | -266 | -12,469 | -25,917 | -21,935 | -21,239 | 3,833 | -20,450 | -8,545 | -190 | -14,960 | -28,437 | -21,163 | -13,192 | -14,882 | -26,359 | -11,964 | -17,540 | 28,429 | -22,115 | -21,533 | -13,022 | 6,191 | -22,007 | -16,319 | -3,901 | 29,091 | -8,568 | -10,322 | -12,210 | 21,827 | -4,011 | -14,200 | -5,395 | 22,468 | -4,512 | -3,047 | -6,030 | 12,946 | -4,415 | -4,375 | -1,838 | 8,408 | 1,888 | -1,420 | -1,908 | 4,868 | 2,491 | 344 | 3,233 | 286 | 215 | 641 |
| -34,670 | 1,008 | -23,628 | 16,556 | -19,927 | -67,988 | -11,336 | -27,031 | -21,263 | -1,360 | -5,026 | 7,623 | 6,593 | -14,284 | -36,026 | -31,994 | -65,438 | 22,251 | -53,241 | -23,568 | -28,465 | 43,027 | 66,839 | 80,594 | -20,938 | -13,586 | -41,830 | -25,188 | -17,953 | 14,284 | -25,551 | -25,891 | -12,758 | 14,371 | -7,285 | -16,924 | -3,564 | 22,242 | -4,404 | -4,445 | -6,355 | -1,433 | -9,148 | -7,639 | -2,753 | -3,014 | -7,888 | -9,814 | -8,149 | 36,348 | 34,931 | 1,479 | 3,572 | 4,142 | 5 | 630 |
| 258,090 | 252,510 | 251,405 | 242,167 | 244,236 | 239,979 | 250,901 | 247,556 | 275,151 | 290,035 | 296,007 | 275,830 | 282,425 | 279,610 | 318,005 | 311,187 | 326,155 | 328,483 | 357,431 | 345,185 | 346,667 | 363,096 | 361,155 | 371,503 | 265,428 | 262,710 | 241,613 | 189,318 | 178,607 | 176,732 | 167,572 | 132,316 | 147,078 | 148,945 | 130,491 | 103,338 | 116,694 | 108,644 | 102,114 | 77,698 | 78,549 | 84,543 | 65,230 | 61,443 | 60,821 | 62,616 | 54,306 | 51,138 | 52,764 | 53,324 | 49,581 | 16,015 | 16,418 | -- | 8,360 | 6,224 |
| 187,516 | 207,911 | 212,123 | 200,979 | 204,973 | 205,214 | 212,728 | 208,836 | 237,588 | 251,720 | 257,159 | 236,812 | 240,436 | 237,269 | 238,002 | 231,191 | 245,279 | 246,475 | 250,742 | 238,887 | 240,627 | 261,949 | 261,542 | 270,969 | 165,862 | 171,119 | 157,550 | 118,873 | 121,916 | 134,495 | 123,090 | 92,023 | 112,656 | 116,318 | 103,654 | 76,372 | 89,486 | 81,189 | 75,327 | 50,802 | 51,368 | 57,685 | 48,895 | 46,292 | 47,247 | 48,894 | 42,772 | 40,051 | 42,648 | 49,175 | 45,649 | 12,118 | 12,654 | -- | 6,623 | 4,476 |
| 38,160 | 35,800 | 36,749 | 29,050 | 31,417 | 28,125 | 28,067 | 21,503 | 30,583 | 45,495 | 50,508 | 32,047 | 42,800 | 43,016 | 58,452 | 49,216 | 62,636 | 66,061 | 75,009 | 60,398 | 52,359 | 73,459 | 75,157 | 81,483 | 103,824 | 104,366 | 101,767 | 53,834 | 39,085 | 47,268 | 48,405 | 22,499 | 32,837 | 43,916 | 37,011 | 14,986 | 27,500 | 28,082 | 31,093 | 11,457 | 13,544 | 23,945 | 10,187 | 7,790 | 8,570 | 12,743 | 6,909 | 4,263 | 6,001 | 7,635 | 5,774 | 5,005 | 7,293 | -- | 5,224 | 4,186 |
| 31,747 | 31,668 | 34,612 | 25,692 | 26,464 | 27,328 | 28,067 | 21,503 | 30,583 | 45,495 | 49,964 | 31,503 | 41,918 | 42,134 | 57,784 | 48,423 | 61,789 | 65,176 | 74,778 | 60,111 | 51,986 | 73,028 | 74,691 | 80,654 | 102,824 | 103,124 | 101,181 | 53,248 | 38,146 | 46,329 | 48,341 | 22,467 | 32,805 | 43,916 | 37,011 | 14,986 | 27,500 | 28,082 | 31,093 | 11,457 | 13,544 | 23,945 | 10,187 | 7,790 | 8,570 | 12,743 | 6,901 | 4,230 | 5,943 | 7,551 | 5,774 | 3,740 | 5,766 | -- | 4,858 | 3,819 |
| 217,072 | 216,242 | 213,986 | 212,448 | 212,127 | 211,023 | 221,838 | 225,080 | 243,406 | 243,293 | 242,416 | 240,734 | 236,561 | 233,564 | 253,446 | 255,199 | 256,538 | 254,954 | 271,006 | 272,717 | 281,615 | 277,036 | 274,175 | 274,881 | 146,738 | 141,956 | 129,609 | 128,074 | 134,426 | 124,791 | 114,443 | 106,072 | 111,455 | 103,386 | 91,776 | 85,999 | 86,823 | 80,102 | 70,527 | 65,742 | 65,004 | 60,598 | 55,043 | 53,653 | 52,251 | 49,873 | 47,397 | 46,875 | 46,762 | 45,689 | 43,807 | 11,010 | 9,126 | -- | 3,074 | 1,978 |
| 0.38 | 2.55 | 1.39 | 0.67 | 0.52 | -11.97 | -7.80 | -6.14 | -0.26 | 4.75 | 4.18 | 3.45 | 1.73 | -7.43 | 0.99 | 0.94 | 0.87 | -3.19 | 2.95 | 2.87 | 1.80 | 7.51 | 6.85 | 6.43 | 4.94 | 19.90 | 11.45 | 9.56 | 7.28 | 26.04 | 16.47 | 11.32 | 7.13 | 27.31 | 16.50 | 11.39 | 7.08 | 24.15 | 12.67 | 9.34 | 6.47 | 19.48 | 10.38 | 8.44 | 3.88 | 11.35 | 6.56 | 5.43 | 0.00 | 22.74 | -- | 18.72 | 34.14 | -- | 43.39 | 17.29 |
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(%) | 0.29 | 2.13 | 1.17 | 0.58 | 0.45 | -11.54 |
| 主营业务利润率(%) | 45.40 | 39.84 | 47.27 | 47.48 | 46.52 | 33.53 |
| 总资产净利润率(%) | 0.29 | 2.18 | 1.20 | 0.58 | 0.45 | -10.45 |
| 成本费用利润率(%) | 3.72 | 6.27 | 5.04 | 4.11 | 6.40 | -33.22 |
| 营业利润率(%) | 3.56 | 5.61 | 4.70 | 3.64 | 5.59 | -35.28 |
| 主营业务成本率(%) | 54.24 | 59.61 | 52.28 | 52.07 | 53.21 | 66.02 |
| 销售净利率(%) | 3.55 | 4.33 | 4.46 | 3.42 | 5.95 | -30.37 |
| 净资产收益率(%) | 0.38 | 2.52 | 1.38 | 0.67 | 0.52 | -13.03 |
| 股本报酬率(%) | 0.85 | 14.62 | 3.33 | 10.77 | 1.25 | -22.52 |
| 净资产报酬率(%) | 0.34 | 5.96 | 1.37 | 4.47 | 0.52 | -9.40 |
| 资产报酬率(%) | 0.29 | 5.12 | 1.17 | 3.93 | 0.45 | -8.29 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 41.00 | 32.52 | 42.06 | 42.90 | 39.75 | 38.82 |
| 非主营比重(%) | 44.51 | 46.83 | 42.77 | 54.95 | 7.85 | -1.29 |
| 主营利润比重(%) | 1,276.08 | 685.76 | 989.71 | 1,209.83 | 778.98 | -95.86 |
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(%) | 5.91 | 6.57 | 6.13 | 7.82 | 7.75 | 7.51 |
| 速动比率(%) | 4.97 | 5.69 | 4.80 | 6.61 | 6.54 | 6.49 |
| 现金比率(%) | 68.87 | 178.54 | 92.28 | 280.71 | 134.95 | 203.66 |
| 利息支付倍数(%) | -495.47 | -1,378.86 | -897.64 | -689.36 | -528.70 | 1,954.60 |
| 资产负债率(%) | 14.79 | 14.18 | 14.62 | 12.00 | 12.86 | 11.72 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 85.21 | 85.82 | 85.38 | 88.00 | 87.14 | 88.28 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,188.50 | -- | 878.77 | -- | 860.22 |
| 负债与所有者权益比率(%) | 17.35 | 16.52 | 17.12 | 13.63 | 14.76 | 13.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 70.74 | -- | 74.91 | -- | 75.95 |
| 资本固定化比率(%) | 32.09 | 20.58 | 18.30 | 19.33 | 18.45 | 16.41 |
| 产权比率(%) | 14.44 | 14.61 | 16.12 | 12.06 | 12.44 | 12.90 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.22 | -- | 10.01 | -- | 10.26 |
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(%) | 14.42 | 36.23 | 41.70 | 37.67 | 28.82 | -39.64 |
| 净利润增长率(%) | -31.79 | -- | -- | -- | -- | -362.34 |
| 净资产增长率(%) | 3.34 | 2.29 | -3.67 | -5.72 | -12.98 | -13.37 |
| 总资产增长率(%) | 5.67 | 5.22 | 0.20 | -2.18 | -11.24 | -17.26 |
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) | 0.44 | 2.94 | 1.81 | 1.18 | 0.52 | 1.89 |
| 应收账款周转天数(天) | 202.70 | 122.47 | 149.06 | 152.31 | 172.28 | 190.40 |
| 存货周转率(次) | 0.40 | 2.67 | 0.93 | 0.72 | 0.33 | 1.91 |
| 固定资产周转率(次) | -- | 5.80 | -- | 1.67 | -- | 3.67 |
| 总资产周转率(次) | 0.08 | 0.50 | 0.27 | 0.17 | 0.08 | 0.34 |
| 存货周转天数(天) | 225.11 | 134.72 | 289.64 | 248.72 | 272.89 | 188.67 |
| 总资产周转天数(天) | 1,085.65 | 713.30 | 1,007.84 | 1,060.70 | 1,178.01 | 1,045.90 |
| 流动资产周转率(次) | 0.11 | 0.60 | 0.32 | 0.20 | 0.09 | 0.40 |
| 流动资产周转天数(天) | 841.12 | 598.40 | 855.78 | 893.30 | 997.78 | 901.58 |
| 经营现金净流量对销售收入比率(%) | -0.18 | 0.03 | -0.15 | 0.01 | -0.01 | -0.14 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.01 | -0.04 | 0.00 | -0.00 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -4.97 | 0.59 | -3.42 | 0.37 | -0.24 | -- |
| 经营现金净流量对负债比率(%) | -0.10 | 0.09 | -0.27 | 0.02 | -0.01 | -0.44 |
| 现金流量比率(%) | -11.76 | 9.94 | -29.01 | 2.01 | -1.00 | -45.63 |
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