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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 | 0.04 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.03 | -0.38 | -0.15 | -0.10 | -0.10 | 0.03 | 0.01 | 0.01 | 0.00 | -0.12 | -0.03 | -0.04 | 0.00 | 0.03 | 0.06 | 0.06 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | -1.08 | -0.28 | -0.16 | -0.06 | -0.40 | -0.10 | 0.01 | 0.01 | 0.04 | 0.12 | 0.08 | 0.02 | 0.20 | 0.16 | 0.11 | 0.07 | 0.37 | 0.25 | 0.14 | 0.09 | 0.71 | 0.45 | 0.35 | 0.64 | 0.42 | 0.97 | 0.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.69 | -- | -- | 0.23 | 0.22 | 0.22 | 0.21 | 1.02 | 1.15 | 1.24 | 1.31 | 1.61 | 1.71 | 1.74 | 1.72 | 1.80 | 1.76 | 1.76 | 1.74 | 1.71 | 1.65 | 3.26 | 3.20 | 3.16 | 2.89 | 5.99 | 5.89 | 1.88 | 1.78 | 1.72 | -- | 1.90 | 1.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | -- | -0.18 | -0.18 | 0.11 | -0.20 | -0.05 | 0.17 | -0.21 | -0.31 | -0.25 | -0.16 | -0.49 | 0.41 | -0.15 | -0.29 | -0.23 | -0.97 | -0.90 | -0.52 | -1.22 | -1.19 | -0.84 | -1.27 | -1.95 | 0.85 | 1.04 | 0.28 | -0.43 | -1.17 | 1.09 | 0.44 |
| 46,820 | 238,606 | 190,369 | 111,341 | 35,709 | 249,698 | 190,393 | 118,254 | 35,600 | 229,523 | 186,080 | 107,457 | 39,751 | 297,294 | 223,972 | 136,174 | 44,754 | 309,733 | 245,401 | 147,390 | 45,910 | 356,629 | 262,527 | 153,222 | 55,585 | 328,501 | 248,848 | 137,499 | 37,995 | 389,749 | 295,391 | 205,356 | 60,378 | 595,377 | 454,148 | 292,539 | 61,166 | 579,068 | 408,633 | 268,617 | 70,594 | 512,606 | 377,515 | 244,464 | 85,418 | 365,189 | 226,836 | 137,601 | 31,605 | 160,339 | 109,830 | 81,698 | 79,360 | 62,283 | 37,750 | 21,143 |
| 6,440 | 38,231 | 25,922 | 18,697 | 5,983 | 36,793 | 29,554 | 20,072 | 6,529 | 35,004 | 25,304 | 17,952 | 7,069 | 48,018 | 30,658 | 18,879 | 6,566 | 45,901 | 36,150 | 21,392 | 6,786 | 51,069 | 37,194 | 23,373 | 7,627 | 47,570 | 34,326 | 20,610 | 6,688 | 40,300 | 30,197 | 22,398 | 8,171 | 72,950 | 56,120 | 38,844 | 8,448 | 80,994 | 56,644 | 34,804 | 9,230 | 70,299 | 48,432 | 31,585 | 11,121 | 45,258 | 29,816 | 16,792 | 3,903 | 21,778 | 13,837 | 10,031 | 10,676 | 7,440 | 4,585 | 1,989 |
| 777 | 8,428 | 4,286 | 3,150 | 807 | 5,043 | 4,812 | 3,580 | -225 | -12,301 | -4,621 | -2,537 | -3,003 | 6,041 | 2,553 | 2,050 | 457 | -1,512 | 1,580 | 166 | 816 | 6,899 | 7,482 | 6,598 | 704 | 3,134 | 2,846 | 1,988 | -85 | -39,756 | -12,568 | -6,734 | -3,426 | -19,779 | -630 | 5,077 | 637 | 5,178 | 11,736 | 8,409 | 1,217 | 14,055 | 11,243 | 6,833 | 1,910 | 11,290 | 6,102 | 3,955 | 852 | 6,945 | 4,068 | 3,258 | 3,421 | 2,291 | 1,762 | 179 |
| -0 | 1,010 | 1,134 | 35 | 2 | 2,430 | 2,424 | 2,498 | 7 | 93 | 304 | 213 | 220 | 756 | 1,144 | 437 | 12 | -42 | 16 | 4 | 17 | 499 | 231 | -41 | -5 | 1,322 | -3 | 2 | 4 | 12,344 | 862 | 87 | -70 | -76 | -76 | -71 | -2 | -13 | -7 | -4 | -3 | -13 | 2 | -6 | -12 | 191 | -6 | -64 | -- | 8 | -87 | -87 | -10 | 3 | -2 | -1 |
| -19 | -99 | 26 | 24 | -1 | -796 | -1,130 | -922 | -14 | 122 | -20 | -38 | -5 | 46 | 140 | 4 | 27 | -21 | 50 | -8 | 22 | -66 | 30 | 44 | 18 | 954 | 50 | 25 | 12 | -7,858 | -2,238 | -2,323 | 53 | -2,542 | 304 | 245 | 264 | 482 | 129 | 127 | 118 | 122 | 92 | 102 | 90 | 207 | 129 | -10 | 0 | -15 | -0 | -4 | -31 | -14 | -- | -2 |
| 758 | 8,330 | 4,312 | 3,173 | 806 | 4,248 | 3,682 | 2,658 | -239 | -12,179 | -4,641 | -2,575 | -3,009 | 6,087 | 2,693 | 2,055 | 484 | -1,532 | 1,631 | 158 | 838 | 6,833 | 7,512 | 6,642 | 722 | 4,088 | 2,896 | 2,013 | -73 | -47,614 | -14,806 | -9,057 | -3,373 | -22,321 | -327 | 5,322 | 901 | 5,659 | 11,865 | 8,536 | 1,335 | 14,177 | 11,335 | 6,935 | 2,000 | 11,497 | 6,232 | 3,946 | 853 | 6,930 | 4,068 | 3,254 | 3,390 | 2,276 | 1,815 | 176 |
| -208 | 1,533 | -357 | -545 | -405 | -1,619 | -537 | -342 | -1,168 | -14,291 | -5,779 | -3,805 | -3,790 | 1,047 | 230 | 220 | 47 | -4,469 | -1,017 | -1,706 | 54 | 1,176 | 2,094 | 2,388 | 74 | 1,269 | 523 | 118 | 68 | -38,708 | -9,906 | -5,789 | -2,286 | -14,413 | -3,558 | 466 | 411 | 1,285 | 4,199 | 2,909 | 675 | 7,038 | 5,863 | 3,832 | 1,187 | 6,642 | 4,382 | 2,421 | 785 | 5,023 | 2,897 | 2,229 | 2,763 | 1,819 | 1,310 | 94 |
| -212 | 368 | -1,633 | -694 | -453 | -2,745 | -1,486 | -1,411 | -1,213 | -10,552 | -3,385 | -1,801 | -1,106 | -729 | -1,789 | -721 | 32 | -5,344 | -1,285 | -1,883 | 39 | 723 | -248 | 381 | 63 | -1,276 | -- | 98 | -- | -45,568 | -- | -4,608 | -- | -13,093 | -- | 308 | -- | 922 | -- | 2,833 | -- | 6,984 | -- | 3,781 | -- | 6,443 | -- | 2,427 | 0 | 5,015 | 2,898 | 2,232 | 2,761 | 1,829 | 1,056 | 89 |
| 6,526 | 8,279 | 108 | 2,375 | 4,377 | 13,175 | 14,608 | 12,483 | 8,642 | -9,629 | -8,360 | 1,882 | 1,501 | 3,192 | 5,548 | 210 | -1,712 | 15,064 | -3,252 | -4,654 | -4,399 | 14,313 | 11,394 | 7,528 | 15,895 | -495 | -6,547 | -6,601 | 3,947 | -7,001 | -1,612 | 6,113 | -7,573 | -11,199 | -8,947 | -5,827 | -17,441 | 14,491 | -5,439 | -10,493 | -8,096 | -34,556 | -32,109 | -18,411 | -21,832 | -21,274 | -15,036 | -22,747 | -17,386 | 7,558 | 698 | 1,848 | -2,066 | -786 | 1,944 | 392 |
| -293 | 6,263 | 1,251 | -2,170 | 5,105 | 1,019 | -498 | -2,338 | 3,272 | -13,043 | -15,657 | -14,560 | -2,004 | 8,331 | -3,972 | -5,094 | -4,242 | -602 | -6,919 | -5,216 | -3,058 | 2,907 | -2,293 | -667 | 5,131 | 4,548 | 7,157 | 5,969 | 5,243 | -16,312 | -15,562 | -9,550 | -7,530 | -21,522 | -22,149 | -14,906 | -22,817 | 6,757 | -6,979 | -3,307 | -2,245 | -8,978 | -10,166 | 3,025 | -9,833 | -3,567 | -7,590 | -23,124 | -14,501 | 46,533 | 2,386 | 3,874 | 1,051 | 946 | 1,494 | 470 |
| 193,018 | 159,147 | 179,145 | 188,913 | 203,494 | 163,553 | 187,226 | 199,816 | 214,699 | 175,525 | 197,474 | 211,577 | 223,235 | 189,587 | 205,476 | 231,117 | 230,823 | 203,636 | 227,369 | 242,201 | 268,151 | 222,963 | 266,866 | 266,336 | 267,880 | 232,244 | 287,527 | 291,421 | 281,420 | 236,771 | 329,823 | 370,280 | 392,426 | 385,378 | 426,230 | 470,443 | 402,317 | 394,117 | 380,552 | 377,151 | 392,090 | 356,759 | 359,395 | 353,445 | 273,434 | 254,067 | 232,105 | 193,588 | 119,600 | 97,032 | 67,717 | 67,618 | 24,230 | -- | 13,037 | 12,619 |
| 163,616 | 129,312 | 148,593 | 156,829 | 173,522 | 133,431 | 157,009 | 169,273 | 181,610 | 142,156 | 165,570 | 178,850 | 190,226 | 155,761 | 171,824 | 197,371 | 196,767 | 169,478 | 193,364 | 208,585 | 236,023 | 189,551 | 231,352 | 230,815 | 230,081 | 194,505 | 256,901 | 260,711 | 250,698 | 205,764 | 308,750 | 347,213 | 368,427 | 360,719 | 405,537 | 450,992 | 383,058 | 375,288 | 364,060 | 360,748 | 377,074 | 342,601 | 346,608 | 340,883 | 262,682 | 243,879 | 226,162 | 188,634 | 113,896 | 93,920 | 64,895 | 64,903 | 21,759 | -- | 11,369 | 11,778 |
| 159,068 | 126,013 | 148,948 | 159,348 | 174,298 | 134,676 | 157,325 | 170,360 | 186,786 | 146,835 | 157,477 | 169,553 | 182,330 | 148,955 | 165,890 | 190,411 | 190,542 | 163,859 | 182,529 | 196,596 | 220,662 | 176,120 | 217,078 | 217,730 | 224,029 | 189,023 | 258,499 | 263,083 | 254,501 | 209,880 | 270,166 | 314,252 | 329,568 | 318,426 | 337,012 | 374,983 | 307,141 | 301,147 | 279,334 | 279,365 | 300,714 | 266,470 | 268,917 | 267,035 | 190,699 | 174,127 | 165,004 | 130,886 | 60,560 | 41,416 | 52,951 | 53,533 | 14,366 | -- | 9,104 | 10,942 |
| 156,858 | 123,647 | 146,844 | 157,349 | 173,436 | 133,602 | 156,270 | 169,185 | 184,870 | 144,678 | 156,210 | 168,270 | 181,041 | 148,240 | 165,236 | 189,757 | 189,828 | 163,205 | 181,789 | 195,785 | 220,088 | 175,594 | 216,500 | 217,140 | 223,431 | 188,409 | 257,595 | 262,174 | 253,597 | 208,971 | 268,763 | 308,593 | 326,298 | 315,148 | 336,932 | 374,902 | 307,060 | 301,066 | 279,334 | 279,365 | 300,714 | 266,470 | 268,917 | 267,035 | 190,699 | 174,127 | 165,004 | 130,886 | 60,560 | 41,416 | 52,951 | 53,533 | 14,366 | -- | 9,104 | 10,942 |
| 7,828 | 8,075 | 6,227 | 6,040 | 6,135 | 6,540 | 7,867 | 7,989 | 7,109 | 8,283 | 16,412 | 18,434 | 19,146 | 21,646 | 20,616 | 20,588 | 20,406 | 20,349 | 23,676 | 23,413 | 25,285 | 25,197 | 25,812 | 26,147 | 23,802 | 23,728 | 8,194 | 7,784 | 7,743 | 7,648 | 36,536 | 40,972 | 44,375 | 46,785 | 57,508 | 61,210 | 62,017 | 61,618 | 64,208 | 62,918 | 62,823 | 62,148 | 61,057 | 59,026 | 58,282 | 57,103 | 56,500 | 51,724 | 53,537 | 52,639 | 12,555 | 11,887 | 8,305 | -- | 3,379 | 949 |
| -2.63 | 20.98 | -5.59 | -8.66 | -6.39 | -21.66 | -6.61 | -4.19 | -15.17 | -93.03 | -30.81 | -19.27 | -19.00 | 4.98 | 1.12 | 1.07 | 0.23 | -19.62 | -4.12 | -7.01 | 0.21 | 4.81 | 8.45 | 9.58 | 0.31 | 12.23 | 1.92 | 1.53 | 0.88 | -141.12 | -23.68 | -13.19 | -5.02 | -26.49 | -5.95 | 0.75 | 0.66 | 2.07 | 6.54 | 4.57 | 1.08 | 11.61 | 9.77 | 6.49 | 2.04 | 11.12 | -- | 4.50 | 0.00 | 27.87 | -- | 22.61 | 45.98 | -- | 48.10 | 10.43 |
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(%) | 0.22 | 3.56 | 1.36 | 0.91 | 0.17 | 1.25 |
| 主营业务利润率(%) | 13.75 | 16.02 | 13.62 | 16.79 | 16.76 | 14.73 |
| 总资产净利润率(%) | 0.25 | 3.51 | 1.42 | 0.97 | 0.19 | 1.21 |
| 成本费用利润率(%) | 1.65 | 3.65 | 2.32 | 2.97 | 2.30 | 1.75 |
| 营业利润率(%) | 1.66 | 3.53 | 2.25 | 2.83 | 2.26 | 2.02 |
| 主营业务成本率(%) | 86.06 | 83.80 | 86.24 | 83.05 | 83.06 | 85.09 |
| 销售净利率(%) | 0.92 | 2.37 | 1.28 | 1.54 | 0.99 | 0.82 |
| 净资产收益率(%) | -2.66 | 18.99 | -5.73 | -9.02 | -6.60 | -24.75 |
| 股本报酬率(%) | 1.14 | 40.76 | 6.39 | 31.37 | 0.93 | 31.00 |
| 净资产报酬率(%) | 1.27 | 46.78 | 8.05 | 40.34 | 1.21 | 40.82 |
| 资产报酬率(%) | 0.22 | 9.74 | 1.36 | 6.31 | 0.17 | 7.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.22 | 11.60 | 11.28 | 12.81 | 14.75 | 12.02 |
| 非主营比重(%) | -2.51 | 10.94 | 26.91 | 1.87 | 0.15 | 38.48 |
| 主营利润比重(%) | 849.10 | 458.96 | 601.18 | 589.15 | 741.92 | 866.19 |
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(%) | 1.04 | 1.05 | 1.01 | 1.00 | 1.00 | 1.00 |
| 速动比率(%) | 0.56 | 0.66 | 0.63 | 0.63 | 0.63 | 0.73 |
| 现金比率(%) | 24.60 | 25.82 | 20.96 | 19.01 | 22.16 | 23.63 |
| 利息支付倍数(%) | 171.57 | 249.91 | 201.95 | 221.64 | 172.34 | 172.79 |
| 资产负债率(%) | 82.41 | 79.18 | 83.14 | 84.35 | 85.65 | 82.34 |
| 长期债务与营运资金比率(%) | 0.01 | 0.02 | 0.09 | -0.36 | 0.47 | -2.31 |
| 股东权益比率(%) | 17.59 | 20.82 | 16.86 | 15.65 | 14.35 | 17.66 |
| 长期负债比率(%) | 0.05 | 0.06 | 0.09 | 0.10 | 0.02 | 0.24 |
| 股东权益与固定资产比率(%) | -- | 243.56 | -- | 199.43 | -- | 236.86 |
| 负债与所有者权益比率(%) | 468.53 | 380.31 | 493.26 | 538.97 | 596.99 | 466.38 |
| 长期资产与长期资金比率(%) | 86.38 | 89.78 | 100.66 | 107.84 | 102.52 | 102.91 |
| 资本化比率(%) | 0.26 | 0.29 | 0.51 | 0.62 | 0.14 | 1.34 |
| 固定资产净值率(%) | -- | 58.02 | -- | 59.21 | -- | 55.58 |
| 资本固定化比率(%) | 86.60 | 90.04 | 101.18 | 108.52 | 102.66 | 104.31 |
| 产权比率(%) | 462.28 | 373.47 | 486.81 | 532.83 | 594.17 | 464.02 |
| 清算价值比率(%) | 120.20 | 125.05 | 118.85 | 116.86 | 114.50 | 118.41 |
| 固定资产比重(%) | -- | 8.55 | -- | 7.85 | -- | 7.45 |
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(%) | 31.12 | -4.44 | -0.01 | -5.85 | 0.31 | 8.79 |
| 净利润增长率(%) | 22.33 | 176.62 | 12.46 | 5.26 | -- | -- |
| 净资产增长率(%) | 16.28 | 14.74 | 0.99 | 0.37 | 4.60 | 0.65 |
| 总资产增长率(%) | -5.15 | -2.69 | -4.32 | -5.46 | -5.22 | -6.82 |
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) | 1.60 | 6.56 | 4.65 | 2.61 | 0.89 | 6.72 |
| 应收账款周转天数(天) | 56.29 | 54.90 | 58.09 | 68.95 | 101.40 | 53.55 |
| 存货周转率(次) | 0.65 | 4.77 | 3.55 | 1.96 | 0.58 | 5.09 |
| 固定资产周转率(次) | -- | 18.50 | -- | 8.24 | -- | 18.36 |
| 总资产周转率(次) | 0.27 | 1.48 | 1.11 | 0.63 | 0.19 | 1.47 |
| 存货周转天数(天) | 138.08 | 75.42 | 76.16 | 91.70 | 154.06 | 70.66 |
| 总资产周转天数(天) | 338.47 | 243.44 | 243.02 | 284.90 | 462.49 | 244.43 |
| 流动资产周转率(次) | 0.32 | 1.82 | 1.35 | 0.77 | 0.23 | 1.81 |
| 流动资产周转天数(天) | 281.51 | 198.21 | 200.00 | 234.62 | 386.76 | 198.66 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.03 | 0.00 | 0.02 | 0.12 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.05 | 0.00 | 0.01 | 0.02 | 0.08 |
| 经营现金净流量与净利润的比率(%) | 15.11 | 1.46 | 0.04 | 1.38 | 12.40 | 6.44 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.07 | 0.00 | 0.01 | 0.03 | 0.10 |
| 现金流量比率(%) | 4.16 | 6.70 | 0.07 | 1.51 | 2.52 | 9.86 |
|
