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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 | -0.37 | -0.08 | -0.04 | -0.00 | -1.96 | -1.38 | 0.04 | 0.01 | 0.17 | 0.19 | 0.20 | 0.10 | 0.43 | 0.37 | 0.34 | 0.03 | 0.22 | 0.14 | 0.08 | 0.03 | 0.18 | 0.15 | 0.09 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.11 | 0.17 | 0.16 | 0.11 | 0.53 | 0.38 | 0.24 | 0.10 | 0.72 | 0.52 | 0.32 | 0.12 | 1.06 | 0.82 | 0.57 | 1.00 | 0.68 | 1.15 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.42 | -- | -- | 3.47 | 3.40 | 3.37 | 3.33 | 3.26 | 3.20 | 2.40 | 2.39 | 2.38 | 2.36 | 2.43 | 2.41 | 2.48 | 2.47 | 3.74 | 3.64 | 3.50 | 3.36 | 3.22 | 5.59 | 5.39 | 5.19 | 9.09 | 8.88 | 8.64 | 2.72 | 2.26 | -- | 2.67 | 6.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.66 | -- | -- | -0.44 | -0.34 | -0.28 | -0.09 | -0.20 | -0.20 | -0.20 | 0.40 | 0.01 | -0.09 | -0.06 | -0.18 | -0.21 | -0.11 | -0.28 | -0.07 | -0.20 | -0.12 | 0.08 | 0.99 | 0.86 | 0.53 | -0.01 | 0.67 | 0.48 | 0.29 | 1.82 | 1.60 | 1.69 | 0.66 |
| 37,170 | 142,175 | 85,986 | 58,362 | 18,057 | 52,355 | 40,467 | 23,250 | 8,477 | 58,937 | 48,914 | 34,851 | 19,931 | 102,863 | 82,298 | 58,932 | 43,488 | 148,393 | 91,459 | 66,996 | 29,179 | 160,571 | 104,384 | 84,507 | 27,073 | 119,684 | 80,672 | 45,737 | 24,348 | 84,667 | 46,735 | 17,564 | 9,587 | 23,694 | 12,174 | 7,235 | 3,605 | 26,654 | 20,536 | 15,521 | 6,608 | 33,146 | 21,028 | 13,593 | 6,490 | 20,288 | 13,244 | 7,358 | 3,792 | 12,698 | 9,395 | 6,659 | 11,482 | 8,539 | 7,328 | 3,580 |
| 2,213 | 18,035 | 11,417 | 8,436 | 2,491 | 10,153 | 9,163 | 7,047 | 2,138 | 465 | 4,394 | 3,396 | 2,284 | 1,641 | -429 | 4,682 | 4,629 | 38,655 | 20,893 | 15,638 | 6,506 | 28,084 | 21,896 | 16,999 | 2,472 | 16,250 | 11,153 | 6,940 | 2,875 | 14,161 | 9,430 | 5,645 | 1,978 | 7,162 | 5,194 | 3,218 | 1,565 | 8,265 | 7,929 | 6,259 | 2,780 | 12,065 | 8,380 | 5,322 | 2,376 | 8,864 | 6,268 | 3,831 | 1,685 | 6,508 | 4,586 | 3,210 | 5,407 | 3,736 | 3,883 | 1,560 |
| 568 | 2,370 | 2,240 | 3,300 | 1,138 | 3,916 | 6,893 | 7,219 | 1,080 | -30,990 | -5,873 | -1,274 | -926 | -194,195 | -140,673 | -2,517 | 1,029 | 23,288 | 14,671 | 10,754 | 4,171 | 16,663 | 13,000 | 11,752 | 669 | 6,026 | 3,938 | 2,230 | 449 | 4,736 | 3,394 | 1,886 | 379 | 594 | 598 | 232 | 301 | 2,140 | 4,096 | 3,990 | 1,627 | 8,434 | 5,957 | 3,881 | 1,616 | 6,914 | 4,923 | 2,932 | 1,159 | 5,117 | 3,601 | 2,481 | 4,150 | 2,753 | 3,232 | 1,050 |
| -- | 558 | 358 | 328 | 243 | 5,940 | 515 | 525 | -- | 666 | -146 | 536 | 477 | 704 | 654 | 278 | 223 | 2,160 | 1,091 | 1,064 | 229 | -327 | -69 | 96 | 157 | -121 | -95 | -6 | 38 | -33 | 269 | -25 | -2 | -40 | -56 | -25 | -12 | -31 | -14 | -9 | -3 | -27 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | -- |
| 62 | -330 | -119 | -33 | 94 | -2,158 | -2,712 | -2,995 | 216 | -4,898 | -1,309 | -2,688 | 441 | 6,733 | 8,415 | 8,635 | 188 | -1,559 | 338 | 412 | 257 | 1,581 | 1,571 | 731 | 435 | 858 | 467 | 389 | 359 | 956 | 633 | 575 | 19 | 778 | 495 | 486 | 53 | 480 | 292 | 188 | 124 | 622 | 529 | 220 | 96 | 559 | 379 | 281 | 66 | 118 | 69 | 56 | 298 | -- | -- | 50 |
| 630 | 2,040 | 2,121 | 3,267 | 1,232 | 1,757 | 4,181 | 4,224 | 1,296 | -35,888 | -7,182 | -3,962 | -485 | -187,462 | -132,258 | 6,118 | 1,217 | 21,728 | 15,009 | 11,166 | 4,428 | 18,244 | 14,571 | 12,483 | 1,104 | 6,884 | 4,405 | 2,620 | 808 | 5,692 | 4,027 | 2,461 | 398 | 1,372 | 1,092 | 717 | 354 | 2,619 | 4,388 | 4,177 | 1,751 | 9,056 | 6,486 | 4,101 | 1,712 | 7,473 | 5,301 | 3,213 | 1,225 | 5,235 | 3,670 | 2,537 | 4,448 | 3,005 | 3,335 | 1,100 |
| 571 | 2,597 | 1,942 | 3,154 | 1,174 | 2,556 | 3,934 | 4,069 | 1,273 | -35,827 | -7,455 | -4,288 | -472 | -187,841 | -132,419 | 4,189 | 650 | 16,414 | 12,358 | 9,496 | 3,678 | 14,435 | 11,912 | 10,172 | 781 | 5,554 | 3,417 | 2,077 | 618 | 4,591 | 3,472 | 1,998 | 314 | 1,199 | 916 | 611 | 302 | 2,393 | 3,793 | 3,567 | 1,553 | 7,669 | 5,599 | 3,519 | 1,469 | 6,188 | 4,445 | 2,704 | 1,032 | 4,353 | 3,106 | 2,146 | 3,783 | 2,551 | 2,846 | 930 |
| 48 | 1,540 | 1,423 | 2,797 | 985 | 546 | 6,743 | 7,120 | 1,094 | -33,024 | -6,322 | -2,059 | -836 | -192,847 | -138,760 | -4,295 | 505 | 14,748 | 12,069 | 9,145 | 3,460 | 13,062 | 10,954 | 9,567 | 409 | 4,850 | -- | 1,695 | -- | 3,573 | -- | 1,511 | -- | 676 | -- | 216 | -- | 1,994 | -- | 3,413 | -- | 7,087 | -- | 3,331 | -- | 5,716 | 0 | 2,465 | -- | 4,255 | 3,047 | 2,098 | 3,494 | 2,332 | 2,006 | 556 |
| -9,093 | -18,502 | -18,201 | -15,022 | -3,744 | -12,853 | 39 | 297 | -246 | 2,467 | -4,729 | -2,570 | 529 | -2,000 | -4,878 | 3,439 | -9,576 | -12,537 | -15,607 | 5,490 | -4,303 | -20,331 | -36,653 | -25,024 | -9,462 | -6,277 | -11,052 | -8,511 | -7,054 | -2,371 | -5,028 | -5,095 | -4,323 | 8,821 | 221 | -2,009 | -1,372 | -3,904 | -4,572 | -2,331 | -4,003 | -1,042 | -2,917 | -1,669 | 1,195 | 8,456 | 7,388 | 4,578 | -27 | 3,357 | 1,816 | 1,092 | 6,879 | 6,049 | 4,187 | 1,648 |
| -11,307 | -14,709 | -15,928 | -15,096 | -3,864 | 26,997 | 5,936 | 4,116 | 63 | -1,926 | -5,230 | -3,169 | -131 | -18,750 | -15,497 | -18,722 | -14,279 | -27,441 | -14,483 | -220 | -7,611 | 34,121 | 18,075 | 26,977 | 41,066 | -235 | -7,812 | -10,652 | -3,881 | -14,058 | -13,913 | -10,544 | -7,260 | 5,037 | -4,160 | -4,503 | -1,223 | -9,467 | -9,115 | -6,564 | -5,667 | -10,448 | -8,463 | -9,656 | -4,417 | 4,918 | 3,541 | 1,284 | -795 | 30,254 | 32,870 | -574 | 2,548 | 2,069 | 3,675 | 1,239 |
| 280,865 | 245,076 | 246,562 | 231,559 | 209,849 | 203,900 | 185,328 | 177,043 | 203,620 | 202,454 | 218,240 | 218,966 | 234,736 | 235,971 | 285,149 | 437,687 | 430,154 | 443,988 | 387,642 | 398,008 | 385,896 | 380,008 | 367,476 | 367,079 | 276,677 | 170,213 | 152,091 | 139,087 | 137,124 | 131,864 | 113,727 | 92,705 | 63,239 | 64,275 | 64,842 | 64,017 | 65,144 | 65,172 | 65,202 | 66,107 | 64,808 | 67,080 | 63,707 | 56,546 | 56,594 | 56,818 | 54,677 | 52,111 | 48,896 | 49,168 | 48,376 | 14,870 | 13,608 | -- | 7,400 | 2,875 |
| 202,594 | 127,104 | 129,633 | 116,548 | 96,953 | 92,055 | 69,201 | 60,005 | 88,889 | 86,436 | 147,845 | 147,922 | 158,409 | 160,209 | 159,459 | 212,789 | 207,773 | 221,139 | 196,599 | 206,343 | 193,891 | 187,170 | 174,607 | 174,187 | 211,420 | 104,964 | 86,403 | 73,374 | 76,875 | 71,289 | 60,897 | 44,789 | 41,163 | 41,871 | 42,449 | 41,846 | 43,377 | 43,895 | 44,214 | 45,333 | 46,031 | 48,805 | 48,412 | 42,021 | 43,761 | 45,746 | 43,746 | 42,162 | 39,389 | 40,049 | 42,651 | 9,165 | 9,069 | -- | 7,074 | 2,579 |
| 112,850 | 77,736 | 80,295 | 64,035 | 43,839 | 39,051 | 141,099 | 132,689 | 161,571 | 162,130 | 150,327 | 148,622 | 159,935 | 160,409 | 154,163 | 169,999 | 164,284 | 178,755 | 88,706 | 101,963 | 91,832 | 89,624 | 82,136 | 83,668 | 181,406 | 75,826 | 64,635 | 53,370 | 51,990 | 47,641 | 30,963 | 11,491 | 9,327 | 10,553 | 11,654 | 11,115 | 10,683 | 10,898 | 9,304 | 10,033 | 8,144 | 11,868 | 10,434 | 6,038 | 8,596 | 7,702 | 7,292 | 6,462 | 3,094 | 4,399 | 4,854 | 4,594 | 5,477 | -- | 3,053 | 1,021 |
| 103,245 | 68,078 | 72,308 | 58,776 | 38,409 | 35,343 | 137,582 | 129,170 | 161,050 | 160,643 | 149,162 | 147,499 | 158,127 | 158,561 | 149,093 | 164,798 | 157,846 | 172,404 | 87,533 | 100,773 | 90,670 | 88,452 | 80,801 | 82,265 | 180,805 | 74,776 | 63,773 | 52,674 | 51,387 | 46,726 | 29,607 | 10,003 | 8,495 | 9,999 | 11,253 | 10,712 | 10,279 | 10,643 | 9,047 | 10,033 | 8,144 | 11,868 | 10,394 | 5,886 | 8,370 | 7,476 | 7,035 | 6,405 | 3,007 | 4,312 | 4,854 | 4,594 | 5,477 | -- | 3,053 | 1,021 |
| 168,420 | 167,735 | 166,637 | 167,906 | 166,049 | 164,883 | 44,318 | 44,490 | 42,212 | 40,430 | 67,794 | 70,136 | 74,557 | 75,241 | 130,551 | 267,157 | 265,334 | 264,693 | 298,884 | 295,991 | 294,013 | 290,335 | 285,214 | 283,280 | 94,837 | 93,861 | 86,728 | 84,947 | 84,294 | 83,234 | 81,594 | 79,923 | 52,522 | 52,207 | 51,924 | 51,619 | 53,058 | 52,756 | 54,171 | 53,997 | 54,479 | 53,032 | 50,962 | 48,882 | 46,832 | 47,933 | 46,190 | 44,449 | 45,801 | 44,769 | 43,522 | 10,276 | 8,131 | -- | 4,347 | 1,854 |
| 0.34 | 1.56 | 1.17 | 1.90 | 0.71 | 5.96 | 9.27 | 9.58 | 3.10 | -60.44 | -10.43 | -5.87 | -0.63 | -110.55 | -67.04 | 1.57 | 0.25 | 5.18 | 4.19 | 3.22 | 1.26 | 6.56 | 5.97 | 6.41 | 0.83 | 6.39 | 4.05 | 2.47 | 0.74 | 6.60 | 5.13 | 3.28 | 0.60 | 2.30 | 1.75 | 1.16 | 0.57 | 4.56 | 7.10 | 6.62 | 2.89 | 15.35 | 11.38 | 7.23 | 2.97 | 13.50 | 0.00 | 5.99 | -- | 23.69 | 0.00 | 23.32 | 60.64 | -- | 86.83 | 61.22 |
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(%) | 0.20 | 1.08 | 0.82 | 1.40 | 0.56 | 1.29 |
| 主营业务利润率(%) | 5.95 | 12.69 | 13.28 | 14.46 | 13.79 | 19.39 |
| 总资产净利润率(%) | 0.21 | 1.18 | 0.89 | 1.49 | 0.57 | 1.29 |
| 成本费用利润率(%) | 1.61 | 1.47 | 2.52 | 5.89 | 7.05 | 3.05 |
| 营业利润率(%) | 1.53 | 1.67 | 2.61 | 5.65 | 6.30 | 7.48 |
| 主营业务成本率(%) | 93.73 | 86.61 | 85.83 | 84.93 | 85.66 | 79.55 |
| 销售净利率(%) | 1.51 | 1.86 | 2.34 | 5.57 | 6.48 | 5.02 |
| 净资产收益率(%) | 0.34 | 1.55 | 1.17 | 1.88 | 0.71 | 1.55 |
| 股本报酬率(%) | 0.32 | 16.34 | 1.17 | 15.96 | 0.68 | 14.88 |
| 净资产报酬率(%) | 0.33 | 16.88 | 1.21 | 16.46 | 0.70 | 15.60 |
| 资产报酬率(%) | 0.20 | 11.52 | 0.82 | 11.91 | 0.56 | 12.61 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.99 | 10.24 | 11.20 | 9.54 | 10.66 | 29.26 |
| 非主营比重(%) | 9.79 | 11.17 | 11.24 | 9.04 | 27.34 | 215.20 |
| 主营利润比重(%) | 351.18 | 884.05 | 538.26 | 258.22 | 202.12 | 577.75 |
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(%) | 1.96 | 1.87 | 1.79 | 1.98 | 2.52 | 2.60 |
| 速动比率(%) | 1.74 | 1.58 | 1.51 | 1.75 | 2.12 | 2.32 |
| 现金比率(%) | 72.68 | 69.42 | 54.24 | 61.57 | 110.57 | 137.41 |
| 利息支付倍数(%) | 238.54 | 186.76 | 308.84 | 666.02 | -220.65 | 128.01 |
| 资产负债率(%) | 40.18 | 31.72 | 32.57 | 27.65 | 20.89 | 19.15 |
| 长期债务与营运资金比率(%) | 0.05 | 0.08 | 0.08 | 0.03 | 0.03 | 0.03 |
| 股东权益比率(%) | 59.82 | 68.28 | 67.43 | 72.35 | 79.11 | 80.85 |
| 长期负债比率(%) | 1.73 | 1.98 | 1.97 | 0.85 | 0.93 | 0.96 |
| 股东权益与固定资产比率(%) | -- | 420.54 | -- | 480.34 | -- | 465.85 |
| 负债与所有者权益比率(%) | 67.17 | 46.45 | 48.29 | 38.22 | 26.41 | 23.69 |
| 长期资产与长期资金比率(%) | 45.28 | 68.51 | 68.33 | 67.86 | 67.21 | 67.05 |
| 资本化比率(%) | 2.81 | 2.82 | 2.84 | 1.16 | 1.17 | 1.18 |
| 固定资产净值率(%) | -- | 60.86 | -- | 58.92 | -- | 60.51 |
| 资本固定化比率(%) | 46.59 | 70.50 | 70.33 | 68.65 | 68.01 | 67.85 |
| 产权比率(%) | 64.34 | 43.59 | 46.41 | 36.26 | 24.32 | 22.63 |
| 清算价值比率(%) | 251.33 | 323.33 | 307.42 | 365.77 | 496.55 | 521.16 |
| 固定资产比重(%) | -- | 16.24 | -- | 15.06 | -- | 17.36 |
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(%) | 105.84 | 171.56 | 112.49 | 151.01 | 113.01 | -11.17 |
| 净利润增长率(%) | -52.06 | 0.73 | -49.01 | -19.52 | -3.68 | -- |
| 净资产增长率(%) | 1.21 | 1.51 | 275.93 | 277.71 | 294.80 | 308.81 |
| 总资产增长率(%) | 33.84 | 20.19 | 33.04 | 30.79 | 3.06 | 0.71 |
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) | 1.63 | 6.68 | 4.36 | 3.03 | 1.33 | 3.02 |
| 应收账款周转天数(天) | 55.24 | 53.88 | 61.91 | 59.34 | 67.50 | 119.23 |
| 存货周转率(次) | 1.64 | 8.33 | 4.85 | 4.18 | 1.21 | 1.41 |
| 固定资产周转率(次) | -- | 3.78 | -- | 1.66 | -- | 1.45 |
| 总资产周转率(次) | 0.14 | 0.63 | 0.38 | 0.27 | 0.09 | 0.26 |
| 存货周转天数(天) | 54.96 | 43.20 | 55.62 | 43.07 | 74.65 | 256.03 |
| 总资产周转天数(天) | 636.94 | 568.45 | 707.18 | 671.64 | 1,030.93 | 1,396.97 |
| 流动资产周转率(次) | 0.23 | 1.30 | 0.78 | 0.56 | 0.19 | 0.59 |
| 流动资产周转天数(天) | 399.11 | 277.46 | 348.07 | 321.72 | 470.96 | 613.71 |
| 经营现金净流量对销售收入比率(%) | -0.24 | -0.13 | -0.21 | -0.26 | -0.21 | -0.25 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.08 | -0.07 | -0.06 | -0.02 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -16.21 | -6.99 | -9.03 | -4.62 | -3.20 | -4.89 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.24 | -0.23 | -0.23 | -0.09 | -0.33 |
| 现金流量比率(%) | -8.81 | -27.18 | -25.17 | -25.56 | -9.75 | -36.37 |
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