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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 | -0.42 | -0.07 | -0.13 | -0.02 | -1.37 | -0.07 | -0.03 | -0.01 | -1.30 | 0.05 | 0.10 | 0.03 | 0.22 | 0.13 | 0.10 | 0.02 | 0.48 | 0.24 | 0.12 | 0.04 | 0.20 | 0.08 | 0.02 | 0.02 | -0.52 | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 | 0.01 | 0.01 | 0.05 | 0.11 | 0.08 | 0.06 | 0.10 | 0.10 | 0.06 | 0.02 | 0.10 | 0.07 | 0.02 | -0.02 | 0.19 | 0.19 | 0.09 | 0.04 | 0.55 | 0.34 | 0.21 | 0.46 | 0.32 | 0.45 | 0.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.94 | -- | -- | 4.30 | 1.89 | 1.90 | 1.89 | 1.91 | 1.87 | 3.74 | 3.73 | 3.79 | 3.76 | 3.76 | 3.70 | 3.70 | 3.66 | 3.62 | 3.61 | 3.58 | 3.53 | 3.54 | 3.56 | 3.57 | 3.47 | 5.26 | 5.22 | 2.04 | 1.92 | 1.70 | 0.00 | 1.26 | 0.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -- | 0.01 | -0.02 | 0.07 | 0.08 | 0.05 | 0.03 | -0.07 | 0.29 | 0.23 | 0.13 | -0.13 | 0.36 | -0.03 | -0.02 | 0.02 | 0.35 | 0.13 | 0.12 | 0.03 | 0.10 | 0.06 | -0.03 | -0.11 | 0.58 | 0.30 | 0.14 | 0.58 | 0.23 | 1.51 | 1.17 |
| 21,142 | 88,343 | 64,666 | 42,257 | 18,892 | 80,671 | 56,733 | 36,191 | 16,325 | 89,862 | 69,070 | 47,445 | 22,834 | 104,488 | 71,777 | 46,380 | 20,833 | 90,234 | 66,871 | 40,060 | 17,238 | 75,869 | 55,427 | 33,913 | 19,953 | 59,027 | 34,241 | 20,325 | 8,891 | 40,429 | 30,829 | 19,094 | 8,676 | 36,834 | 27,065 | 18,054 | 8,696 | 32,591 | 23,640 | 15,129 | 7,083 | 28,830 | 20,706 | 13,474 | 5,900 | 24,617 | 17,646 | 10,970 | 4,758 | 18,103 | 12,783 | 7,844 | 14,180 | 10,464 | 10,289 | 7,265 |
| 4,477 | 21,445 | 16,263 | 11,407 | 5,131 | 19,807 | 15,136 | 9,771 | 4,466 | 26,115 | 23,298 | 16,874 | 8,104 | 38,338 | 24,841 | 16,776 | 7,101 | 33,618 | 25,416 | 15,396 | 6,661 | 27,033 | 17,813 | 10,119 | 6,211 | 15,518 | 8,504 | 5,691 | 2,574 | 12,496 | 9,331 | 5,900 | 2,598 | 11,335 | 8,346 | 5,659 | 2,580 | 11,314 | 8,111 | 5,148 | 2,365 | 9,632 | 6,960 | 4,308 | 1,708 | 8,481 | 6,490 | 4,124 | 1,879 | 7,442 | 5,399 | 3,358 | 6,622 | 4,692 | 5,327 | 3,648 |
| 852 | -6,311 | -2,150 | -5,031 | -527 | -52,677 | -3,153 | -376 | -85 | -52,085 | 3,319 | 3,779 | 1,349 | 7,753 | 4,299 | 3,471 | 786 | 8,831 | 7,895 | 4,299 | 1,482 | 4,045 | 1,152 | -835 | 878 | -9,981 | 739 | 511 | 205 | 1,637 | 1,758 | 817 | 308 | 1,171 | 1,438 | 938 | 546 | 1,643 | 1,241 | 746 | 216 | 1,094 | 821 | 264 | -218 | 1,783 | 1,907 | 1,167 | 400 | 3,059 | 2,400 | 1,461 | 3,202 | 2,242 | 3,111 | 2,183 |
| 584 | 6,630 | 4,597 | 1,158 | 954 | 1,670 | 1,685 | 661 | 408 | -455 | 1,280 | 698 | 446 | 1,247 | 1,562 | 1,052 | 638 | 650 | 819 | 438 | 372 | 663 | 541 | 330 | 295 | 541 | 825 | 377 | 359 | 494 | 678 | 239 | 235 | 297 | 463 | 179 | 293 | -93 | -1 | 2 | 1 | 7 | -33 | -35 | -3 | 7 | 5 | 3 | -1 | 5 | -6 | -7 | -8 | 0 | -1 | -0 |
| -75 | -10,521 | -5 | -19 | -2 | -2,603 | 109 | -430 | -53 | -9,406 | -99 | -52 | -16 | -189 | 66 | 49 | 71 | 6,478 | 525 | 106 | 96 | 4,058 | 2,170 | 1,989 | 5 | -79 | 77 | 77 | 96 | 97 | -38 | 17 | 11 | 518 | 405 | 398 | 222 | 400 | 381 | 217 | 119 | 256 | 112 | 49 | 49 | 861 | 594 | 56 | 0 | 993 | 13 | 12 | 23 | 1 | -- | -1 |
| 778 | -16,832 | -2,154 | -5,050 | -528 | -55,280 | -3,043 | -805 | -138 | -61,491 | 3,220 | 3,728 | 1,333 | 7,564 | 4,365 | 3,520 | 857 | 15,309 | 8,419 | 4,405 | 1,578 | 8,102 | 3,321 | 1,153 | 882 | -10,060 | 816 | 588 | 301 | 1,734 | 1,720 | 834 | 320 | 1,689 | 1,843 | 1,336 | 767 | 2,042 | 1,623 | 964 | 335 | 1,350 | 933 | 313 | -169 | 2,643 | 2,501 | 1,223 | 401 | 4,052 | 2,413 | 1,473 | 3,226 | 2,243 | 3,141 | 2,181 |
| 591 | -18,943 | -3,042 | -5,631 | -681 | -61,245 | -3,272 | -1,169 | -501 | -58,207 | 2,069 | 2,950 | 915 | 6,458 | 3,758 | 3,002 | 686 | 14,401 | 7,113 | 3,481 | 1,208 | 6,098 | 2,444 | 469 | 588 | -10,975 | 97 | 130 | 112 | 644 | 950 | 264 | 59 | 491 | 1,017 | 733 | 536 | 935 | 905 | 570 | 159 | 905 | 609 | 198 | -181 | 1,695 | 1,691 | 784 | 235 | 2,636 | 1,521 | 955 | 2,070 | 1,419 | 2,025 | 1,686 |
| 173 | -17,916 | -5,914 | -6,399 | -964 | -63,003 | -6,273 | -3,467 | -845 | -49,767 | 132 | 2,482 | 729 | 5,747 | 3,206 | 2,721 | 616 | 6,732 | 7,129 | 3,640 | 1,151 | 3,391 | 1,103 | -743 | 590 | -10,818 | -- | 82 | -- | 578 | -- | 262 | -- | 77 | -- | 401 | -- | 615 | -- | 390 | -- | 718 | -- | 165 | -- | 979 | -- | 756 | 0 | 2,014 | 1,509 | 949 | 2,058 | 1,417 | 2,003 | 1,690 |
| 2,337 | 14,602 | 6,657 | 5,722 | 4,766 | -595 | -3,579 | 1,583 | 33 | 406 | 1,601 | -6,648 | -6,035 | 7,704 | -4,733 | -5,806 | -1,962 | -1,125 | -4,432 | 2,140 | -401 | 3,403 | -4,228 | -5,088 | -8,882 | -2,992 | 276 | -354 | 1,321 | 1,417 | 934 | 496 | -621 | 2,569 | 2,057 | 1,191 | -1,185 | 3,264 | -240 | -137 | 146 | 3,136 | 1,139 | 1,036 | 277 | 904 | 537 | -268 | -679 | 3,502 | 1,363 | 632 | 2,609 | 1,022 | 2,525 | 1,638 |
| -1,550 | -1,241 | -345 | -2,376 | 148 | -9,698 | -10,608 | -1,996 | 119 | 1,276 | -3,095 | -7,408 | -10,614 | -3,956 | -7,761 | -3,556 | 2,568 | -3,786 | -9,413 | -1,859 | -1,124 | -12,020 | -21,971 | -18,062 | -19,789 | 19,614 | 25,614 | 1,341 | 4,338 | -4,611 | -4,486 | -2,782 | -1,742 | -1,187 | -1,448 | -2,044 | -3,182 | 649 | -1,749 | -885 | -24 | -1,635 | -2,431 | -1,634 | -835 | -5,692 | -4,367 | -4,018 | -1,274 | 22,988 | 732 | -566 | 150 | -1,618 | 2,017 | 354 |
| 87,118 | 88,185 | 96,656 | 112,988 | 117,377 | 110,887 | 172,578 | 174,643 | 184,442 | 194,026 | 274,498 | 273,738 | 259,293 | 265,787 | 278,040 | 272,719 | 268,261 | 212,480 | 212,003 | 207,499 | 202,424 | 199,521 | 169,734 | 172,890 | 169,713 | 171,809 | 172,954 | 57,261 | 58,157 | 68,208 | 51,217 | 54,697 | 53,507 | 53,823 | 50,393 | 47,523 | 47,737 | 47,642 | 44,886 | 44,126 | 42,830 | 42,925 | 41,265 | 40,711 | 40,056 | 41,035 | 41,044 | 39,463 | 39,471 | 40,172 | 17,230 | 15,155 | 13,373 | 0 | 11,290 | 5,804 |
| 34,090 | 35,387 | 47,331 | 45,396 | 46,784 | 52,478 | 83,657 | 86,538 | 95,933 | 104,508 | 101,437 | 102,532 | 85,326 | 95,890 | 110,241 | 106,445 | 102,337 | 105,587 | 92,960 | 96,934 | 94,477 | 93,905 | 75,447 | 79,464 | 77,501 | 88,116 | 85,715 | 32,615 | 33,815 | 43,568 | 28,658 | 29,843 | 31,479 | 31,539 | 31,078 | 31,116 | 30,860 | 31,784 | 30,188 | 29,182 | 28,170 | 28,056 | 27,414 | 27,880 | 28,088 | 30,850 | 31,175 | 29,292 | 30,683 | 31,693 | 8,908 | 7,674 | 7,208 | -- | 6,403 | 3,652 |
| 81,934 | 83,598 | 76,610 | 94,728 | 94,075 | 85,963 | 91,658 | 91,612 | 100,915 | 109,987 | 128,250 | 126,735 | 113,602 | 121,208 | 136,161 | 131,746 | 127,836 | 72,701 | 70,219 | 69,710 | 66,373 | 64,686 | 47,740 | 52,801 | 49,402 | 52,230 | 42,324 | 20,823 | 21,506 | 31,719 | 14,431 | 18,517 | 17,425 | 17,875 | 13,999 | 11,671 | 11,996 | 12,411 | 9,662 | 9,221 | 8,410 | 8,538 | 7,210 | 6,961 | 5,821 | 6,527 | 6,267 | 5,994 | 5,409 | 6,229 | 5,760 | 4,392 | 3,536 | -- | 3,995 | 1,265 |
| 46,910 | 48,208 | 51,762 | 65,943 | 63,241 | 66,655 | 73,651 | 71,367 | 79,398 | 83,425 | 87,780 | 84,227 | 70,136 | 75,783 | 85,477 | 79,465 | 73,750 | 66,719 | 63,685 | 62,768 | 59,186 | 57,575 | 39,721 | 44,858 | 43,488 | 46,334 | 37,328 | 16,740 | 17,411 | 30,610 | 14,342 | 18,414 | 17,309 | 17,746 | 13,866 | 11,532 | 11,829 | 12,339 | 9,616 | 9,221 | 8,410 | 8,538 | 7,210 | 6,961 | 5,821 | 6,527 | 6,267 | 5,994 | 5,409 | 6,229 | 5,310 | 4,092 | 3,436 | -- | 3,993 | 1,263 |
| 2,762 | 2,168 | 17,845 | 15,254 | 20,363 | 21,388 | 77,427 | 79,660 | 80,305 | 80,798 | 143,441 | 144,310 | 143,110 | 142,011 | 139,256 | 138,504 | 137,974 | 137,290 | 139,273 | 135,404 | 133,462 | 132,255 | 119,366 | 117,415 | 117,543 | 116,935 | 127,957 | 34,007 | 34,173 | 34,062 | 34,381 | 33,697 | 33,667 | 33,594 | 34,101 | 33,818 | 33,805 | 33,269 | 33,315 | 32,981 | 32,591 | 32,454 | 32,190 | 31,783 | 31,827 | 32,009 | 32,095 | 31,189 | 31,555 | 31,321 | 9,185 | 8,619 | 7,664 | 0 | 5,677 | 3,671 |
| 24.00 | -160.83 | -15.31 | -30.32 | -3.24 | -121.43 | -4.12 | -1.45 | -0.62 | -52.72 | 1.45 | 2.07 | 0.66 | 4.62 | 2.70 | 2.16 | 0.50 | 10.34 | 5.24 | 2.60 | 0.91 | 5.08 | 2.07 | 0.40 | 0.46 | -21.12 | 0.28 | 0.38 | 0.31 | 1.90 | 2.79 | 0.78 | 0.17 | 1.47 | 3.01 | 2.18 | 1.60 | 2.84 | 2.75 | 1.74 | 0.49 | 3.37 | 1.90 | 0.62 | -0.57 | 5.37 | -- | 2.47 | 0.00 | 21.11 | 0.00 | 11.73 | 30.85 | 0.00 | 45.54 | 51.18 |
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(%) | 0.68 | -21.47 | -3.25 | -5.05 | -0.70 | -54.94 |
| 主营业务利润率(%) | 21.18 | 24.27 | 25.15 | 26.99 | 27.16 | 24.55 |
| 总资产净利润率(%) | 0.68 | -19.02 | -3.03 | -5.09 | -0.72 | -39.96 |
| 成本费用利润率(%) | 3.67 | -18.55 | -3.30 | -12.12 | -2.76 | -63.25 |
| 营业利润率(%) | 4.03 | -7.14 | -3.32 | -11.90 | -2.79 | -65.30 |
| 主营业务成本率(%) | 78.40 | 74.96 | 74.24 | 72.42 | 72.24 | 74.87 |
| 销售净利率(%) | 2.82 | -21.43 | -4.86 | -13.49 | -4.34 | -75.52 |
| 净资产收益率(%) | 21.41 | -873.72 | -17.04 | -36.92 | -3.34 | -286.36 |
| 股本报酬率(%) | 1.33 | -10.41 | -7.04 | 35.85 | -1.83 | -90.41 |
| 净资产报酬率(%) | 11.49 | -101.38 | -15.68 | 87.68 | -3.52 | -162.02 |
| 资产报酬率(%) | 0.68 | -5.27 | -3.25 | 14.17 | -0.70 | -36.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.25 | 26.96 | 26.23 | 25.63 | 28.43 | 32.90 |
| 非主营比重(%) | 65.49 | 23.11 | -213.15 | -22.55 | -180.37 | 1.69 |
| 主营利润比重(%) | 575.85 | -127.41 | -754.90 | -225.89 | -971.54 | -35.83 |
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(%) | 0.73 | 0.73 | 0.91 | 0.69 | 0.74 | 0.79 |
| 速动比率(%) | 0.72 | 0.73 | 0.86 | 0.64 | 0.69 | 0.74 |
| 现金比率(%) | 9.36 | 12.33 | 17.13 | 10.85 | 14.09 | 14.46 |
| 利息支付倍数(%) | 231.01 | -483.79 | -4.84 | -281.12 | 26.34 | -1,415.45 |
| 资产负债率(%) | 94.05 | 94.80 | 79.26 | 83.84 | 80.15 | 77.52 |
| 长期债务与营运资金比率(%) | -0.20 | -0.23 | -0.74 | -0.28 | -0.52 | -0.64 |
| 股东权益比率(%) | 5.95 | 5.20 | 20.74 | 16.16 | 19.85 | 22.48 |
| 长期负债比率(%) | 2.87 | 3.40 | 3.37 | 5.00 | 7.29 | 8.17 |
| 股东权益与固定资产比率(%) | -- | 39.90 | -- | 68.10 | -- | 89.77 |
| 负债与所有者权益比率(%) | 1,580.33 | 1,822.81 | 382.19 | 518.76 | 403.72 | 344.89 |
| 长期资产与长期资金比率(%) | 690.06 | 695.96 | 211.68 | 282.65 | 221.58 | 171.89 |
| 资本化比率(%) | 32.53 | 39.55 | 13.98 | 23.64 | 26.86 | 26.65 |
| 固定资产净值率(%) | -- | 44.59 | -- | 55.26 | -- | 57.48 |
| 资本固定化比率(%) | 1,022.81 | 1,151.21 | 246.07 | 370.16 | 302.94 | 234.35 |
| 产权比率(%) | 953.01 | 1,116.56 | 274.47 | 392.09 | 308.12 | 303.77 |
| 清算价值比率(%) | 169.47 | 165.89 | 166.24 | 146.96 | 149.28 | 131.85 |
| 固定资产比重(%) | -- | 13.04 | -- | 23.73 | -- | 25.04 |
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(%) | 11.91 | 9.51 | 13.98 | 16.76 | 15.72 | -10.23 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -77.75 | -81.60 | -75.23 | -78.01 | -72.10 | -70.34 |
| 总资产增长率(%) | -25.78 | -20.47 | -43.99 | -35.30 | -36.36 | -42.85 |
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) | 0.86 | 3.24 | 2.28 | 1.50 | 0.68 | 1.95 |
| 应收账款周转天数(天) | 105.02 | 111.03 | 118.58 | 119.98 | 133.10 | 184.87 |
| 存货周转率(次) | 58.33 | 42.58 | 16.52 | 10.46 | 4.72 | 16.02 |
| 固定资产周转率(次) | -- | 4.50 | -- | 1.55 | -- | 2.93 |
| 总资产周转率(次) | 0.24 | 0.89 | 0.62 | 0.38 | 0.17 | 0.53 |
| 存货周转天数(天) | 1.54 | 8.45 | 16.34 | 17.22 | 19.07 | 22.47 |
| 总资产周转天数(天) | 373.13 | 405.59 | 433.25 | 476.82 | 543.81 | 680.40 |
| 流动资产周转率(次) | 0.61 | 2.01 | 1.30 | 0.86 | 0.38 | 1.03 |
| 流动资产周转天数(天) | 147.88 | 179.02 | 208.37 | 208.45 | 236.47 | 350.26 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.17 | 0.10 | 0.14 | 0.25 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.17 | 0.07 | 0.05 | 0.04 | -0.01 |
| 经营现金净流量与净利润的比率(%) | 3.92 | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.03 | 0.17 | 0.09 | 0.06 | 0.05 | -0.01 |
| 现金流量比率(%) | 4.98 | 30.29 | 12.86 | 8.68 | 7.54 | -0.89 |
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