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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | 0.04 | -0.05 | 0.02 | 0.02 | -0.84 | 0.10 | 0.04 | -0.05 | 0.08 | 0.06 | 0.06 | 0.01 | -1.03 | 0.06 | 0.05 | -0.00 | 0.14 | 0.04 | 0.02 | 0.01 | 0.21 | 0.12 | 0.02 | -0.01 | 0.50 | 0.28 | 0.18 | 0.06 | 0.39 | 0.17 | 0.07 | 0.03 | 0.25 | 0.15 | 0.08 | 0.02 | 0.08 | 0.02 | -0.01 | -0.01 | 0.68 | 0.61 | 0.36 | 0.10 | 0.68 | 0.40 | 0.24 | 0.14 | 1.48 | 1.16 | 0.57 | 0.60 | 0.12 | 0.57 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.89 | -- | -- | 3.71 | 3.61 | 3.54 | 3.48 | 3.29 | 1.94 | 3.45 | 3.37 | 3.26 | 3.20 | 3.13 | 4.69 | 4.63 | 4.60 | 7.16 | 7.49 | 7.44 | 7.18 | 6.75 | 6.65 | 6.37 | 6.20 | 12.40 | 12.26 | 3.82 | 3.23 | 2.81 | -- | 2.22 | 1.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | -- | 0.26 | 0.28 | 0.08 | 0.28 | -0.05 | -0.13 | -0.24 | 0.08 | -0.18 | -0.12 | -0.17 | -0.27 | -0.32 | -0.09 | -0.23 | -0.64 | -0.96 | -0.61 | -0.54 | 0.01 | -0.92 | -0.71 | -0.86 | 0.36 | -1.16 | -0.08 | 1.08 | -0.22 | 0.28 | 0.03 |
| 23,650 | 138,172 | 87,467 | 59,052 | 28,335 | 121,975 | 85,992 | 54,198 | 19,542 | 160,008 | 104,963 | 70,027 | 33,559 | 135,713 | 90,540 | 59,298 | 25,330 | 123,658 | 81,010 | 47,382 | 18,412 | 95,399 | 64,618 | 36,445 | 15,915 | 114,458 | 74,346 | 45,900 | 16,702 | 79,572 | 45,694 | 25,443 | 11,635 | 45,177 | 28,908 | 16,894 | 6,987 | 27,233 | 15,427 | 9,651 | 3,050 | 30,896 | 23,351 | 16,343 | 6,129 | 29,536 | 20,132 | 13,180 | 5,191 | 24,537 | 17,506 | 8,782 | 10,760 | 4,674 | 8,377 | 7,943 |
| 6,642 | 48,285 | 29,232 | 21,205 | 10,072 | 39,440 | 28,826 | 17,809 | 5,529 | 51,604 | 33,673 | 22,798 | 9,560 | 40,891 | 27,799 | 17,284 | 6,739 | 41,562 | 27,443 | 15,625 | 6,495 | 35,766 | 25,530 | 13,862 | 6,890 | 48,203 | 31,885 | 20,757 | 7,833 | 31,646 | 16,134 | 8,447 | 4,008 | 17,325 | 10,720 | 6,204 | 2,275 | 9,496 | 5,626 | 3,594 | 1,578 | 14,283 | 12,148 | 8,019 | 2,840 | 12,407 | 8,329 | 4,959 | 1,848 | 11,432 | 8,558 | 4,331 | 5,506 | 2,360 | 4,271 | 3,830 |
| -3,947 | 1,562 | -3,113 | 996 | 737 | -46,259 | 4,569 | 1,445 | -2,994 | 3,767 | 2,858 | 2,999 | 596 | -56,719 | 3,887 | 3,776 | 397 | 10,865 | 3,748 | 1,029 | 350 | 2,526 | 975 | -1,675 | -559 | 24,125 | 15,939 | 10,451 | 3,473 | 18,465 | 7,820 | 3,357 | 1,330 | 6,001 | 4,068 | 2,180 | 644 | 777 | -157 | 19 | -71 | 6,412 | 6,579 | 3,994 | 1,172 | 6,911 | 4,553 | 2,763 | 835 | 6,993 | 5,260 | 2,586 | 2,748 | 483 | 2,235 | 1,850 |
| 1,312 | -112 | -89 | -48 | -38 | -401 | -- | -- | -- | -377 | -421 | -421 | -- | -11 | -20 | -15 | -15 | 6,391 | 2,689 | -167 | -143 | 1,323 | -44 | -28 | -4 | 1,439 | 106 | -24 | -29 | -65 | -54 | -45 | -22 | -9 | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | -- |
| 152 | 588 | 450 | 495 | 88 | 938 | 629 | 455 | 128 | 810 | 876 | 509 | 294 | 1,208 | 132 | 12 | -55 | -27 | 62 | 86 | 83 | 8,697 | 5,502 | 2,974 | 181 | 4,942 | 556 | 209 | 144 | 1,865 | 1,144 | 258 | 23 | 604 | -21 | -40 | -4 | 647 | 379 | -138 | -99 | 1,022 | -30 | -22 | 6 | 872 | 109 | 38 | 20 | 127 | 25 | 1 | 27 | -- | -- | -7 |
| -3,795 | 2,150 | -2,663 | 1,491 | 825 | -45,321 | 5,199 | 1,899 | -2,866 | 4,577 | 3,735 | 3,509 | 890 | -55,511 | 4,020 | 3,789 | 342 | 10,839 | 3,810 | 1,114 | 433 | 11,223 | 6,478 | 1,299 | -379 | 29,067 | 16,495 | 10,660 | 3,617 | 20,330 | 8,963 | 3,615 | 1,353 | 6,605 | 4,047 | 2,140 | 640 | 1,423 | 222 | -118 | -170 | 7,434 | 6,550 | 3,971 | 1,178 | 7,783 | 4,662 | 2,800 | 855 | 7,119 | 5,285 | 2,587 | 2,775 | 501 | 2,224 | 1,843 |
| -3,408 | 1,993 | -2,955 | 1,241 | 872 | -46,968 | 5,744 | 2,485 | -2,626 | 4,268 | 3,428 | 3,211 | 744 | -57,667 | 3,124 | 2,866 | -194 | 7,373 | 2,059 | 847 | 404 | 11,122 | 6,224 | 803 | -409 | 26,285 | 14,517 | 9,386 | 3,048 | 17,472 | 7,440 | 3,017 | 1,074 | 5,694 | 3,454 | 1,909 | 535 | 1,195 | 255 | -155 | -118 | 7,075 | 6,352 | 3,750 | 1,024 | 6,938 | 4,148 | 2,438 | 728 | 5,989 | 4,445 | 2,190 | 2,293 | 443 | 2,069 | 1,660 |
| -4,440 | -393 | -3,025 | 990 | 793 | -50,188 | 1,122 | 571 | -2,735 | 3,617 | 2,710 | 2,801 | 534 | -58,819 | 3,010 | 2,850 | -154 | 613 | 602 | 774 | 336 | 4,259 | 2,018 | -1,787 | -401 | 22,335 | -- | 9,292 | -- | 16,739 | -- | 2,986 | -- | 5,738 | -- | 1,943 | -- | 884 | -- | -18 | -- | 7,000 | -- | 3,772 | -- | 6,775 | -- | 2,406 | -- | 5,881 | 4,444 | 2,189 | 2,270 | 443 | 2,080 | 1,666 |
| -8,669 | -1,324 | 2,340 | 1,052 | -8,724 | 4,667 | -2,366 | -3,622 | 1,207 | 10,742 | -1,034 | -5,154 | -612 | 6,694 | -3,348 | -4,939 | 3,143 | 7,401 | -7,159 | 783 | -10,464 | 5,917 | -7,162 | -6,855 | -1,439 | 9,472 | 13,607 | 14,551 | 4,093 | 14,738 | -2,550 | -5,428 | -5,608 | 1,773 | -4,141 | -2,697 | -3,831 | -4,231 | -4,943 | -1,457 | -2,316 | -6,717 | -10,105 | -6,466 | -5,593 | 128 | -9,470 | -7,289 | -4,437 | 1,842 | -4,466 | -311 | 4,145 | -856 | 1,089 | 98 |
| -3,156 | -11,067 | -16,139 | -13,297 | -14,535 | 10,791 | 3,207 | -9,762 | 734 | 25 | -4,866 | -6,598 | -4,180 | -11,759 | -16,239 | -4,849 | -3,061 | 5,017 | 17,314 | -7,091 | -7,681 | 6,356 | 1,826 | -4,122 | -4,732 | -21,668 | -7,614 | -13,669 | -10,419 | 9,861 | -6,916 | -7,393 | -7,439 | 4,862 | -5,379 | -4,246 | -4,475 | -17,898 | -16,695 | -12,639 | -8,028 | -4,274 | -7,532 | -3,877 | -6,300 | -10,008 | -19,482 | -16,456 | -7,996 | 46,250 | -4,930 | -2,277 | 3,364 | -1,316 | 1,586 | -123 |
| 339,067 | 339,729 | 329,312 | 333,545 | 320,322 | 330,221 | 375,297 | 363,978 | 362,453 | 362,799 | 355,829 | 348,040 | 337,817 | 351,684 | 406,332 | 410,001 | 405,517 | 409,215 | 434,665 | 350,147 | 340,795 | 330,480 | 324,300 | 308,498 | 303,906 | 310,911 | 311,531 | 299,781 | 288,848 | 212,759 | 200,598 | 98,559 | 95,205 | 95,458 | 88,321 | 82,213 | 81,515 | 82,016 | 79,081 | 76,849 | 80,709 | 86,262 | 85,787 | 83,370 | 78,243 | 81,521 | 71,878 | 70,201 | 71,219 | 71,962 | 24,275 | 20,739 | 18,327 | -- | 12,951 | 10,441 |
| 226,632 | 226,262 | 213,777 | 217,992 | 204,004 | 215,908 | 216,809 | 207,697 | 208,796 | 208,983 | 204,757 | 196,622 | 186,476 | 199,321 | 193,989 | 197,490 | 192,694 | 196,513 | 226,215 | 154,328 | 155,831 | 159,942 | 158,830 | 144,437 | 139,823 | 149,074 | 158,302 | 144,709 | 138,494 | 113,311 | 107,728 | 73,838 | 72,018 | 72,591 | 66,658 | 62,006 | 62,445 | 63,019 | 62,225 | 60,513 | 66,887 | 72,619 | 72,460 | 70,743 | 66,194 | 69,785 | 60,657 | 60,027 | 68,569 | 69,405 | 21,922 | 18,523 | 16,179 | -- | 11,295 | 8,976 |
| 193,921 | 191,056 | 185,368 | 185,224 | 172,297 | 182,713 | 173,850 | 165,722 | 169,422 | 167,085 | 162,240 | 154,502 | 147,365 | 161,633 | 155,032 | 158,301 | 156,857 | 160,772 | 165,662 | 134,047 | 124,176 | 113,852 | 112,075 | 102,482 | 96,948 | 103,633 | 116,591 | 110,266 | 102,847 | 30,798 | 28,813 | 17,723 | 15,079 | 17,626 | 12,911 | 8,137 | 9,024 | 9,679 | 7,629 | 5,755 | 6,987 | 6,856 | 6,882 | 7,576 | 8,910 | 13,272 | 6,412 | 6,445 | 7,529 | 9,000 | 9,610 | 8,328 | 7,531 | -- | 4,437 | 4,584 |
| 152,546 | 148,346 | 142,738 | 145,005 | 138,403 | 153,718 | 136,231 | 134,765 | 139,663 | 132,789 | 127,982 | 124,298 | 110,966 | 123,383 | 115,185 | 116,120 | 111,419 | 142,518 | 133,074 | 98,877 | 90,568 | 80,417 | 70,298 | 70,559 | 59,866 | 67,623 | 59,233 | 69,275 | 69,320 | 16,333 | 16,490 | 17,523 | 14,873 | 17,415 | 12,700 | 7,926 | 8,813 | 9,468 | 7,629 | 5,755 | 6,987 | 6,856 | 6,882 | 7,576 | 8,910 | 13,272 | 6,412 | 6,445 | 7,529 | 9,000 | 9,610 | 8,328 | 7,531 | -- | 4,240 | 4,191 |
| 145,146 | 148,674 | 143,944 | 148,322 | 148,024 | 147,508 | 201,736 | 198,468 | 193,147 | 195,781 | 193,408 | 193,261 | 190,092 | 189,662 | 250,884 | 251,256 | 248,213 | 248,442 | 258,118 | 216,100 | 216,619 | 216,452 | 212,049 | 205,840 | 206,781 | 207,103 | 194,762 | 189,369 | 185,837 | 182,006 | 171,827 | 80,878 | 80,169 | 77,875 | 75,478 | 74,002 | 72,422 | 72,238 | 71,297 | 70,888 | 73,529 | 79,162 | 78,622 | 75,862 | 69,400 | 68,315 | 65,465 | 63,756 | 63,690 | 62,962 | 14,666 | 12,410 | 10,796 | -- | 8,503 | 5,857 |
| -2.32 | 1.34 | -2.02 | 0.84 | 0.59 | -27.36 | 2.81 | 1.26 | -1.35 | 2.22 | 1.79 | 1.68 | 0.39 | -26.34 | 1.25 | 1.15 | -0.08 | 3.19 | 0.91 | 0.39 | 0.19 | 5.26 | 2.96 | 0.39 | -0.20 | 13.55 | 7.71 | 5.04 | 1.66 | 15.12 | 8.08 | 3.77 | 1.37 | 7.58 | 4.67 | 2.61 | -- | 1.61 | 0.33 | -0.20 | -0.15 | 9.53 | 8.70 | 5.32 | 1.49 | 10.59 | -- | 3.83 | -- | 28.25 | 0.00 | 18.42 | 23.77 | -- | 29.81 | 33.10 |
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(%) | -1.01 | 0.59 | -0.90 | 0.37 | 0.27 | -14.33 |
| 主营业务利润率(%) | 28.08 | 34.95 | 33.42 | 35.91 | 35.55 | 32.33 |
| 总资产净利润率(%) | -1.00 | 0.60 | -0.90 | 0.37 | 0.27 | -13.66 |
| 成本费用利润率(%) | -14.94 | 1.68 | -3.14 | 2.72 | 3.22 | -37.77 |
| 营业利润率(%) | -16.69 | 1.13 | -3.56 | 1.69 | 2.60 | -37.93 |
| 主营业务成本率(%) | 71.32 | 63.68 | 65.83 | 63.26 | 63.72 | 66.67 |
| 销售净利率(%) | -14.41 | 1.44 | -3.38 | 2.10 | 3.08 | -38.80 |
| 净资产收益率(%) | -2.35 | 1.34 | -2.05 | 0.84 | 0.59 | -31.84 |
| 股本报酬率(%) | -6.10 | 51.38 | -5.29 | 48.27 | 1.56 | -40.73 |
| 净资产报酬率(%) | -2.35 | 19.31 | -2.05 | 18.18 | 0.59 | -15.43 |
| 资产报酬率(%) | -1.01 | 8.45 | -0.90 | 8.08 | 0.27 | -6.89 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.47 | 27.61 | 30.33 | 28.56 | 26.00 | 30.72 |
| 非主营比重(%) | -38.56 | 22.16 | -13.55 | 29.98 | 6.13 | -1.19 |
| 主营利润比重(%) | -174.99 | 2,245.94 | -1,097.77 | 1,422.61 | 1,221.09 | -87.02 |
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(%) | 1.49 | 1.53 | 1.50 | 1.50 | 1.47 | 1.40 |
| 速动比率(%) | 1.25 | 1.30 | 1.24 | 1.26 | 1.23 | 1.18 |
| 现金比率(%) | 13.82 | 16.55 | 12.92 | 14.74 | 13.52 | 22.37 |
| 利息支付倍数(%) | -96.55 | 129.91 | 50.27 | 142.88 | 154.53 | -573.57 |
| 资产负债率(%) | 57.19 | 56.24 | 56.29 | 55.53 | 53.79 | 55.33 |
| 长期债务与营运资金比率(%) | 0.30 | 0.32 | 0.33 | 0.33 | 0.30 | 0.28 |
| 股东权益比率(%) | 42.81 | 43.76 | 43.71 | 44.47 | 46.21 | 44.67 |
| 长期负债比率(%) | 6.47 | 7.31 | 7.02 | 7.17 | 6.14 | 5.18 |
| 股东权益与固定资产比率(%) | -- | 329.76 | -- | 324.94 | -- | 311.94 |
| 负债与所有者权益比率(%) | 133.60 | 128.51 | 128.78 | 124.88 | 116.40 | 123.87 |
| 长期资产与长期资金比率(%) | 67.29 | 65.40 | 69.16 | 67.09 | 69.36 | 69.45 |
| 资本化比率(%) | 13.13 | 14.31 | 13.84 | 13.89 | 11.73 | 10.39 |
| 固定资产净值率(%) | -- | 62.80 | -- | 63.96 | -- | 65.80 |
| 资本固定化比率(%) | 77.46 | 76.32 | 80.26 | 77.91 | 78.58 | 77.50 |
| 产权比率(%) | 120.22 | 116.48 | 115.22 | 113.89 | 106.79 | 115.80 |
| 清算价值比率(%) | 175.40 | 176.41 | 183.12 | 181.87 | 186.58 | 178.00 |
| 固定资产比重(%) | -- | 13.27 | -- | 13.68 | -- | 14.32 |
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(%) | -16.54 | 13.28 | 1.72 | 8.96 | 45.00 | -23.77 |
| 净利润增长率(%) | -490.94 | -- | -153.52 | -46.93 | -- | -1,341.13 |
| 净资产增长率(%) | -1.94 | 0.79 | -28.55 | -25.19 | -23.32 | -24.63 |
| 总资产增长率(%) | 5.85 | 2.88 | -12.25 | -8.36 | -11.62 | -8.98 |
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) | 0.18 | 1.18 | 0.80 | 0.55 | 0.27 | 1.04 |
| 应收账款周转天数(天) | 495.05 | 305.14 | 337.80 | 326.50 | 335.20 | 347.56 |
| 存货周转率(次) | 0.48 | 2.59 | 1.63 | 1.08 | 0.54 | 2.41 |
| 固定资产周转率(次) | -- | 2.99 | -- | 1.27 | -- | 2.53 |
| 总资产周转率(次) | 0.07 | 0.41 | 0.27 | 0.18 | 0.09 | 0.35 |
| 存货周转天数(天) | 186.14 | 138.95 | 165.68 | 166.44 | 168.19 | 149.45 |
| 总资产周转天数(天) | 1,291.25 | 872.73 | 1,018.10 | 1,011.80 | 1,033.30 | 1,022.73 |
| 流动资产周转率(次) | 0.10 | 0.63 | 0.41 | 0.27 | 0.14 | 0.57 |
| 流动资产周转天数(天) | 862.07 | 576.00 | 663.23 | 661.28 | 666.67 | 627.07 |
| 经营现金净流量对销售收入比率(%) | -0.37 | -0.01 | 0.03 | 0.02 | -0.31 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.00 | 0.01 | 0.00 | -0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -0.66 | -- | 0.85 | -10.01 | -- |
| 经营现金净流量对负债比率(%) | -0.04 | -0.01 | 0.01 | 0.01 | -0.05 | 0.03 |
| 现金流量比率(%) | -5.68 | -0.89 | 1.64 | 0.73 | -6.30 | 3.04 |
|
