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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.19 | 0.15 | 0.12 | -0.01 | 0.10 | 0.05 | 0.00 | -0.01 | 0.10 | 0.04 | 0.01 | 0.01 | -0.93 | 0.01 | 0.01 | 0.01 | 0.21 | 0.10 | 0.05 | 0.02 | 0.22 | 0.12 | 0.07 | 0.04 | 0.36 | 0.16 | 0.06 | 0.02 | 0.26 | 0.14 | 0.07 | 0.02 | 0.20 | 0.13 | 0.09 | 0.05 | 0.32 | 0.23 | 0.15 | 0.07 | 0.29 | 0.21 | 0.13 | 0.06 | 0.34 | 0.25 | 0.16 | 0.14 | 1.14 | 0.76 | 0.46 | 1.03 | 0.57 | 3.51 | 5.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.80 | -- | -- | 4.00 | 3.89 | 3.85 | 3.83 | 3.71 | 3.65 | 3.70 | 3.68 | 3.61 | 3.57 | 5.42 | 5.37 | 5.28 | 5.20 | 5.26 | 5.20 | 5.11 | 5.04 | 5.11 | 5.05 | 4.96 | 4.87 | 10.07 | 9.93 | 2.78 | 2.47 | 1.88 | 0.00 | 4.09 | 4.99 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.06 | 0.01 | 0.02 | 0.25 | 0.04 | 0.01 | -0.03 | 0.24 | 0.01 | 0.01 | -0.09 | 0.17 | -0.21 | -0.19 | -0.19 | 0.11 | -0.12 | -0.09 | -0.07 | 0.15 | -0.05 | -0.07 | -0.03 | 0.82 | 0.26 | -0.04 | 0.47 | -0.11 | 3.96 | 2.45 |
| 6,437 | 42,051 | 26,113 | 16,211 | 6,342 | 40,639 | 24,230 | 12,734 | 3,387 | 39,391 | 22,228 | 13,230 | 6,138 | 37,622 | 25,016 | 16,352 | 6,948 | 40,404 | 24,364 | 14,488 | 5,866 | 35,901 | 23,069 | 14,468 | 6,021 | 27,096 | 14,661 | 8,056 | 3,601 | 22,511 | 14,156 | 9,245 | 4,216 | 20,522 | 13,220 | 8,711 | 3,872 | 22,331 | 13,993 | 8,924 | 3,285 | 17,890 | 10,389 | 5,362 | 2,074 | 12,955 | 8,718 | 5,889 | 2,208 | 15,693 | 10,592 | 6,215 | 11,823 | 7,421 | 11,568 | 7,647 |
| 3,131 | 19,710 | 12,237 | 7,632 | 2,697 | 20,581 | 11,981 | 5,971 | 1,333 | 20,379 | 11,765 | 6,596 | 3,127 | 18,450 | 12,207 | 8,170 | 4,206 | 23,106 | 13,635 | 8,162 | 3,361 | 22,336 | 14,070 | 8,550 | 3,487 | 16,178 | 8,583 | 4,510 | 2,019 | 11,852 | 7,218 | 4,454 | 1,994 | 9,424 | 5,997 | 4,031 | 1,802 | 10,306 | 6,487 | 4,094 | 1,531 | 9,075 | 5,099 | 2,932 | 1,160 | 6,883 | 4,607 | 2,978 | 1,100 | 8,283 | 5,904 | 3,508 | 6,420 | 3,889 | 6,159 | 4,239 |
| -2,386 | 9,003 | 6,890 | 5,689 | -710 | 4,877 | 2,237 | -236 | -859 | 6,038 | 1,942 | 639 | 571 | -44,180 | 1,037 | 1,028 | 1,102 | 11,988 | 5,392 | 2,769 | 857 | 10,835 | 5,538 | 2,805 | 938 | 7,749 | 3,255 | 1,161 | 380 | 5,165 | 2,693 | 1,397 | 432 | 3,792 | 2,555 | 1,735 | 629 | 4,555 | 3,164 | 1,795 | 458 | 4,526 | 3,172 | 1,923 | 847 | 4,439 | 3,287 | 2,138 | 798 | 5,883 | 4,076 | 2,394 | 4,632 | 2,704 | 4,892 | 3,164 |
| 39 | 2,688 | 1,679 | 1,542 | 23 | 1,191 | 129 | 67 | 76 | 201 | 21 | 18 | -13 | 76 | 123 | 137 | 9 | -17 | -15 | -14 | -- | -5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -3 | -1 | -3 | -5 |
| -27 | 96 | 131 | 152 | 99 | 563 | 545 | 473 | 54 | -1,188 | 130 | 41 | 53 | 477 | 397 | 422 | 190 | 392 | 862 | 403 | 445 | 1,512 | 1,066 | 629 | 282 | 1,080 | 427 | 179 | 97 | 745 | 510 | 347 | 79 | 814 | 457 | 318 | 177 | 930 | 667 | 560 | 459 | 174 | 143 | 111 | 58 | 626 | 403 | 261 | 281 | 741 | 221 | 163 | 325 | -- | 183 | 11 |
| -2,413 | 9,099 | 7,020 | 5,841 | -611 | 5,440 | 2,782 | 237 | -805 | 4,849 | 2,072 | 680 | 624 | -43,703 | 1,434 | 1,450 | 1,292 | 12,380 | 6,254 | 3,172 | 1,302 | 12,347 | 6,603 | 3,433 | 1,220 | 8,830 | 3,682 | 1,340 | 477 | 5,910 | 3,203 | 1,744 | 512 | 4,606 | 3,012 | 2,053 | 806 | 5,485 | 3,831 | 2,355 | 917 | 4,701 | 3,314 | 2,034 | 906 | 5,065 | 3,689 | 2,399 | 1,079 | 6,624 | 4,297 | 2,556 | 4,957 | 2,903 | 5,076 | 3,175 |
| -2,309 | 8,961 | 7,152 | 5,894 | -573 | 4,579 | 2,202 | 129 | -679 | 4,940 | 1,877 | 594 | 453 | -44,651 | 309 | 507 | 539 | 10,010 | 4,838 | 2,507 | 1,055 | 10,678 | 5,683 | 3,134 | 1,006 | 7,515 | 3,152 | 1,159 | 380 | 4,986 | 2,648 | 1,432 | 418 | 3,864 | 2,483 | 1,683 | 646 | 4,186 | 3,017 | 1,918 | 844 | 3,832 | 2,729 | 1,733 | 774 | 4,411 | 3,186 | 2,060 | 932 | 5,800 | 3,720 | 2,217 | 4,656 | 2,543 | 4,645 | 2,695 |
| -208 | 1,132 | 1,116 | -16 | -651 | 1,106 | 1,569 | -414 | -847 | 4,400 | 1,680 | 486 | 425 | -45,231 | 35 | 234 | 383 | 9,496 | 4,391 | 2,270 | 1,053 | 10,499 | 5,505 | 3,024 | 998 | 7,353 | -- | 1,150 | -- | 4,838 | -- | 1,350 | -- | 3,609 | -- | 1,591 | -- | 4,098 | -- | 1,914 | -- | 3,746 | -- | 1,688 | -- | 4,213 | -- | 1,907 | 0 | 5,544 | 3,719 | 2,217 | 3,975 | 1,862 | 2,680 | 2,693 |
| -1,963 | 4,072 | -1,480 | -2,043 | -1,638 | 4,236 | -936 | -416 | -426 | 8,801 | 3,020 | 1,930 | 832 | 4,190 | -760 | -719 | -2,480 | 13,091 | 4,121 | 746 | -997 | 11,938 | 2,898 | 189 | -765 | 10,158 | 1,247 | 151 | 333 | 4,849 | 763 | 101 | -489 | 4,732 | 273 | 160 | -1,139 | 2,191 | -2,732 | -2,413 | -2,444 | 1,475 | -1,542 | -1,146 | -889 | 1,959 | -705 | -949 | -207 | 5,343 | 1,259 | -195 | 2,100 | -502 | 3,955 | 1,223 |
| -12,579 | -30,046 | -30,477 | -29,630 | -30,106 | 1,833 | -24,167 | -24,235 | -11,161 | 2,839 | -3,696 | -2,272 | -2,727 | -11,812 | -13,720 | -13,193 | -5,174 | 12,344 | 3,537 | 2,268 | -543 | 739 | -2,342 | -4,755 | -3,066 | -861 | -318 | -296 | -174 | -679 | -2,492 | -2,641 | -1,151 | 1,712 | -2,148 | -2,125 | -1,289 | -1,536 | -6,018 | -5,146 | -2,972 | -4,459 | -7,529 | -5,602 | -1,010 | -3,048 | -5,519 | -4,250 | -208 | 54,697 | 1,560 | 136 | -647 | -2,307 | 2,294 | 354 |
| 136,356 | 142,092 | 136,548 | 135,593 | 129,251 | 132,262 | 125,595 | 122,089 | 122,626 | 124,379 | 117,334 | 116,148 | 116,626 | 121,133 | 166,233 | 166,384 | 172,756 | 174,089 | 167,123 | 161,549 | 158,572 | 159,813 | 152,663 | 149,966 | 149,366 | 152,271 | 87,973 | 86,216 | 84,787 | 85,411 | 82,733 | 81,230 | 82,051 | 81,261 | 80,261 | 79,512 | 80,801 | 81,178 | 78,426 | 76,680 | 77,094 | 77,164 | 75,935 | 69,205 | 69,734 | 69,256 | 68,082 | 67,093 | 69,210 | 68,915 | 16,594 | 14,471 | 11,599 | 0 | 10,779 | 6,350 |
| 89,516 | 91,436 | 92,629 | 94,225 | 93,069 | 96,859 | 94,005 | 90,606 | 91,241 | 92,855 | 85,916 | 86,804 | 87,038 | 92,690 | 93,845 | 93,730 | 98,785 | 102,429 | 94,469 | 90,688 | 87,366 | 88,438 | 86,905 | 84,305 | 83,597 | 87,225 | 72,844 | 71,970 | 71,227 | 72,109 | 71,476 | 70,729 | 71,595 | 71,442 | 70,438 | 70,440 | 71,772 | 72,169 | 69,549 | 68,348 | 68,985 | 69,516 | 69,383 | 65,608 | 66,347 | 65,959 | 64,929 | 65,431 | 67,588 | 67,266 | 14,930 | 12,779 | 9,898 | -- | 9,206 | 4,971 |
| 14,646 | 17,838 | 14,234 | 14,590 | 14,530 | 17,202 | 13,314 | 12,123 | 13,311 | 14,195 | 9,451 | 9,552 | 10,041 | 15,099 | 14,974 | 15,027 | 15,227 | 17,760 | 16,152 | 13,335 | 9,679 | 12,558 | 10,638 | 10,653 | 9,761 | 14,352 | 6,172 | 6,376 | 6,554 | 7,518 | 7,187 | 7,356 | 7,301 | 7,086 | 7,502 | 7,571 | 7,917 | 8,976 | 7,511 | 7,025 | 6,602 | 7,510 | 7,303 | 3,733 | 3,271 | 3,567 | 3,617 | 3,754 | 3,749 | 4,386 | 3,063 | 2,414 | 3,150 | -- | 6,686 | 3,855 |
| 13,944 | 17,110 | 13,659 | 13,924 | 13,676 | 17,161 | 11,772 | 10,581 | 11,867 | 12,752 | 9,045 | 9,122 | 9,817 | 14,851 | 14,702 | 14,731 | 14,908 | 17,417 | 13,784 | 10,964 | 7,124 | 9,979 | 8,035 | 8,166 | 7,250 | 11,817 | 6,172 | 6,376 | 6,554 | 7,518 | 7,187 | 7,356 | 7,301 | 7,086 | 7,502 | 7,571 | 7,917 | 8,976 | 7,511 | 7,025 | 6,602 | 7,510 | 7,291 | 3,733 | 3,271 | 3,567 | 3,617 | 3,754 | 3,749 | 4,386 | 3,063 | 2,414 | 3,150 | -- | 6,686 | 3,855 |
| 115,700 | 118,009 | 116,257 | 114,999 | 108,474 | 109,048 | 106,657 | 104,585 | 104,041 | 104,720 | 102,120 | 100,837 | 100,696 | 100,243 | 145,859 | 145,971 | 150,752 | 150,126 | 144,979 | 142,487 | 143,300 | 142,246 | 137,251 | 134,702 | 134,978 | 133,972 | 77,908 | 75,915 | 75,136 | 74,756 | 72,419 | 71,202 | 72,139 | 71,720 | 70,340 | 69,540 | 70,453 | 69,807 | 68,638 | 67,540 | 68,415 | 67,571 | 66,469 | 65,472 | 66,463 | 65,689 | 64,465 | 63,339 | 65,461 | 64,529 | 13,531 | 12,029 | 8,449 | 0 | 4,092 | 2,495 |
| -1.98 | 7.89 | 6.35 | 5.26 | -0.53 | 4.29 | 2.08 | 0.12 | -0.65 | 4.82 | 1.85 | 0.59 | 0.45 | -35.92 | 0.21 | 0.34 | 0.36 | 6.87 | 3.38 | 1.76 | 0.74 | 7.75 | 4.19 | 2.33 | 0.75 | 8.22 | 4.13 | 1.54 | 0.51 | 6.84 | 3.68 | 1.99 | 0.58 | 5.49 | 3.55 | 2.40 | 0.92 | 6.12 | 4.41 | 2.80 | 1.24 | 5.76 | 4.12 | 2.62 | 1.17 | 6.83 | -- | 3.20 | 0.00 | 27.84 | 0.00 | 20.11 | 72.52 | 0.00 | 96.41 | 185.39 |
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(%) | -1.87 | 6.06 | 4.89 | 4.11 | -0.55 | 3.75 |
| 主营业务利润率(%) | 48.64 | 46.87 | 46.86 | 47.08 | 42.52 | 50.64 |
| 总资产净利润率(%) | -1.83 | 6.28 | 4.96 | 4.16 | -0.55 | 3.87 |
| 成本费用利润率(%) | -46.26 | 27.61 | 34.37 | 44.28 | -10.81 | 18.28 |
| 营业利润率(%) | -37.06 | 21.41 | 26.38 | 35.09 | -11.19 | 12.00 |
| 主营业务成本率(%) | 50.12 | 52.06 | 52.02 | 51.86 | 56.34 | 48.27 |
| 销售净利率(%) | -39.53 | 20.48 | 25.55 | 34.39 | -11.26 | 12.21 |
| 净资产收益率(%) | -2.00 | 7.59 | 6.15 | 5.13 | -0.53 | 4.20 |
| 股本报酬率(%) | -5.29 | 30.02 | 13.88 | 23.51 | -1.48 | 21.40 |
| 净资产报酬率(%) | -2.09 | 11.62 | 5.46 | 9.34 | -0.62 | 8.94 |
| 资产报酬率(%) | -1.87 | 10.16 | 4.89 | 8.34 | -0.55 | 7.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.67 | 25.25 | 25.08 | 28.45 | 31.55 | 23.88 |
| 非主营比重(%) | -0.49 | 30.60 | 25.77 | 29.01 | -20.07 | 32.25 |
| 主营利润比重(%) | -129.78 | 216.62 | 174.31 | 130.66 | -441.63 | 378.36 |
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(%) | 6.42 | 5.34 | 6.78 | 6.77 | 6.81 | 5.64 |
| 速动比率(%) | 5.36 | 4.54 | 5.70 | 5.66 | 5.75 | 4.87 |
| 现金比率(%) | 89.50 | 146.51 | 181.91 | 183.95 | 183.25 | 321.40 |
| 利息支付倍数(%) | 2,655.58 | -1,338.52 | -1,354.79 | -1,671.71 | 612.28 | -612.49 |
| 资产负债率(%) | 10.74 | 12.55 | 10.42 | 10.76 | 11.24 | 13.01 |
| 长期债务与营运资金比率(%) | 0.01 | 0.01 | -- | -- | -- | -- |
| 股东权益比率(%) | 89.26 | 87.45 | 89.58 | 89.24 | 88.76 | 86.99 |
| 长期负债比率(%) | 0.33 | 0.32 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,151.24 | -- | 2,250.54 | -- | 2,090.16 |
| 负债与所有者权益比率(%) | 12.03 | 14.36 | 11.64 | 12.06 | 12.67 | 14.95 |
| 长期资产与长期资金比率(%) | 38.34 | 40.62 | -- | -- | -- | -- |
| 资本化比率(%) | 0.37 | 0.36 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 49.80 | -- | 48.41 | -- | 50.83 |
| 资本固定化比率(%) | 38.49 | 40.77 | 35.91 | 34.19 | 31.54 | 30.77 |
| 产权比率(%) | 11.83 | 14.13 | 11.17 | 11.51 | 11.92 | 14.91 |
| 清算价值比率(%) | 929.04 | 794.46 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.06 | -- | 3.97 | -- | 4.16 |
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(%) | 1.49 | 3.47 | 7.77 | 27.31 | 87.25 | 3.17 |
| 净利润增长率(%) | -- | 73.57 | 197.62 | 11,635.57 | -- | 14.19 |
| 净资产增长率(%) | 6.09 | 7.99 | 8.94 | 10.04 | 4.95 | 4.43 |
| 总资产增长率(%) | 5.50 | 7.43 | 8.72 | 11.06 | 5.40 | 6.34 |
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) | 0.36 | 2.08 | 1.31 | 0.83 | 0.33 | 1.87 |
| 应收账款周转天数(天) | 248.28 | 173.24 | 205.97 | 217.21 | 271.41 | 192.82 |
| 存货周转率(次) | 0.23 | 1.62 | 0.97 | 0.59 | 0.26 | 1.66 |
| 固定资产周转率(次) | -- | 7.46 | -- | 2.98 | -- | 7.40 |
| 总资产周转率(次) | 0.05 | 0.31 | 0.19 | 0.12 | 0.05 | 0.32 |
| 存货周转天数(天) | 398.05 | 222.41 | 278.61 | 306.33 | 349.24 | 217.44 |
| 总资产周转天数(天) | 1,948.05 | 1,174.55 | 1,389.60 | 1,487.60 | 1,855.67 | 1,136.72 |
| 流动资产周转率(次) | 0.07 | 0.45 | 0.28 | 0.17 | 0.07 | 0.43 |
| 流动资产周转天数(天) | 1,265.82 | 806.09 | 979.68 | 1,060.70 | 1,347.31 | 840.34 |
| 经营现金净流量对销售收入比率(%) | -0.31 | 0.10 | -0.06 | -0.13 | -0.26 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | -0.01 | -0.02 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | 0.47 | -0.22 | -0.37 | -- | 0.85 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.23 | -0.10 | -0.14 | -0.11 | 0.25 |
| 现金流量比率(%) | -14.08 | 23.80 | -10.84 | -14.67 | -11.98 | 24.68 |
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