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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.28 | 0.15 | 0.00 | 0.00 | -0.01 | -0.00 | 0.01 | -0.01 | -1.23 | -0.60 | -0.46 | -0.20 | -1.82 | -0.06 | 0.07 | -0.03 | 0.11 | 0.26 | 0.14 | 0.01 | 0.20 | 0.11 | 0.11 | 0.04 | 0.42 | 0.02 | 0.06 | 0.01 | 0.17 | 0.09 | 0.06 | 0.02 | -0.12 | -0.12 | -0.09 | -0.04 | -0.13 | 0.02 | 0.02 | -0.01 | 0.09 | 0.09 | 0.03 | 0.02 | 0.14 | 0.13 | 0.03 | 0.05 | 0.56 | 0.56 | 0.38 | 0.35 | 0.30 | 0.23 | 0.02 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.22 | -- | -- | 7.39 | 7.43 | 3.79 | 3.78 | 3.70 | 3.66 | 3.63 | 3.60 | 3.60 | 3.63 | 3.68 | 3.73 | 3.87 | 3.87 | 3.85 | 3.86 | 3.85 | 3.80 | 3.79 | 3.77 | 3.75 | 3.66 | 5.58 | 5.53 | 1.45 | 1.27 | 0.89 | -- | 0.55 | 0.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.48 | -- | -- | 0.35 | -5.08 | -0.21 | 0.01 | -0.13 | 0.04 | -0.02 | -0.01 | -0.00 | 0.04 | -0.01 | -0.23 | -0.28 | -0.15 | -0.16 | -0.18 | -0.33 | -0.10 | -0.07 | -0.25 | -0.35 | -0.19 | -0.28 | 0.60 | 0.39 | 0.36 | -0.38 | -0.07 | -0.02 | 0.42 |
| 2,518 | 6,085 | 3,523 | 2,001 | 567 | 3,264 | 3,058 | 2,621 | 573 | 12,482 | 12,087 | 10,091 | 5,531 | 41,824 | 33,999 | 26,067 | 12,858 | 72,154 | 48,844 | 30,087 | 13,142 | 67,707 | 36,901 | 23,823 | 8,837 | 33,277 | 11,596 | 6,737 | 1,347 | 9,075 | 6,106 | 4,362 | 2,257 | 4,472 | 2,551 | 1,109 | 947 | 6,368 | 4,728 | 3,328 | 630 | 7,845 | 6,319 | 2,117 | 833 | 6,590 | 6,112 | 1,285 | 854 | 11,690 | 10,379 | 7,480 | 13,437 | 10,761 | 10,575 | 8,082 |
| 758 | 2,277 | 1,227 | 909 | 344 | 1,579 | 1,280 | 1,069 | 243 | -29,393 | -16,440 | -12,475 | -6,072 | -11,126 | -5,182 | -82 | -334 | 21,624 | 13,985 | 8,177 | 2,336 | 20,654 | 11,398 | 9,538 | 3,202 | 12,986 | 3,169 | 2,812 | 864 | 3,788 | 2,461 | 1,563 | 880 | 683 | 223 | 109 | 81 | 1,442 | 1,078 | 789 | 44 | 2,236 | 1,674 | 675 | 308 | 1,859 | 1,963 | 658 | 424 | 4,512 | 3,980 | 2,762 | 2,758 | 2,210 | 1,995 | 731 |
| 578 | 9,166 | 4,728 | 9 | 7 | -13 | 58 | 299 | -296 | -45,202 | -21,569 | -16,560 | -7,036 | -72,434 | -9,067 | -3,492 | -1,233 | 3,018 | 10,046 | 5,448 | 782 | 10,064 | 5,707 | 5,705 | 1,802 | 8,152 | 510 | 1,239 | 192 | 1,450 | 592 | 302 | 162 | -1,409 | -1,509 | -1,013 | -478 | -1,743 | 24 | 57 | -178 | 1,142 | 1,106 | 381 | 241 | 871 | 1,051 | 133 | 165 | 2,916 | 2,774 | 1,884 | 1,667 | 1,529 | 1,233 | 134 |
| 9 | 84 | 82 | 70 | -- | 773 | 74 | -- | -- | 0 | 20 | 0 | 0 | 192 | 191 | 184 | 162 | -575 | 226 | 42 | 12 | 80 | 72 | 42 | 16 | 81 | 33 | 0 | -- | 92 | -- | -- | -- | 233 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 5 | 0 | 0 | -- |
| -5 | -83 | -71 | 40 | -- | -0 | -3 | -3 | -3 | -15 | -10 | -7 | 9 | 5,986 | 5,299 | 5,300 | 3 | 508 | 545 | 1,198 | 113 | 1,072 | 631 | 124 | 35 | 639 | 238 | 112 | 80 | 309 | 252 | 211 | 31 | 40 | 170 | 8 | 0 | 71 | 54 | 49 | 44 | 11 | -2 | 0 | 0 | 651 | 331 | 223 | 190 | 222 | 161 | 121 | 142 | -- | -- | 1 |
| 573 | 9,084 | 4,657 | 49 | 7 | -14 | 55 | 296 | -299 | -45,217 | -21,579 | -16,568 | -7,027 | -66,447 | -3,768 | 1,808 | -1,230 | 3,526 | 10,591 | 6,647 | 895 | 11,136 | 6,338 | 5,828 | 1,836 | 8,791 | 748 | 1,351 | 272 | 1,759 | 844 | 513 | 193 | -1,368 | -1,338 | -1,005 | -478 | -1,672 | 78 | 106 | -134 | 1,152 | 1,104 | 381 | 241 | 1,522 | 1,382 | 356 | 355 | 3,138 | 2,935 | 2,005 | 1,809 | 1,593 | 1,259 | 135 |
| 556 | 8,997 | 4,688 | 84 | 48 | -181 | -53 | 262 | -313 | -38,731 | -19,104 | -14,499 | -6,318 | -57,561 | -1,839 | 2,055 | -924 | 3,601 | 8,233 | 4,358 | 455 | 6,285 | 3,519 | 3,605 | 1,120 | 5,360 | 206 | 711 | 105 | 1,571 | 844 | 513 | 193 | -1,105 | -1,106 | -836 | -383 | -1,178 | 157 | 147 | -66 | 810 | 778 | 265 | 203 | 1,301 | 1,175 | 303 | 302 | 2,683 | 2,500 | 1,690 | 1,554 | 1,354 | 1,045 | 104 |
| 496 | -67 | -133 | -84 | -42 | -1,301 | -238 | 199 | -336 | -38,900 | -19,192 | -14,605 | -6,354 | -62,866 | -6,861 | -2,627 | -1,067 | 2,354 | 7,820 | 3,482 | 345 | 5,527 | 3,009 | 3,486 | 1,080 | 5,188 | -- | 616 | -- | 1,314 | -- | 334 | -- | -1,606 | -- | -844 | -- | -1,236 | -- | 105 | -- | 803 | -- | 264 | -- | 747 | -- | 113 | -- | 2,494 | 2,364 | 1,587 | 1,429 | 1,300 | 1,023 | 103 |
| -988 | -3,863 | -3,887 | -783 | 96 | -456 | -254 | -179 | -364 | 50,961 | 58,212 | 50,798 | -7,555 | 96,760 | 117,380 | 48,956 | 27,929 | -26,793 | 22,164 | 44,559 | 65,347 | -175,683 | -356,111 | -141,685 | 17,828 | -161,504 | 4,461 | -64,171 | -1,899 | 69 | -1,213 | 388 | -212 | -112 | -18 | 339 | -93 | -2,037 | -2,501 | -1,367 | -1,397 | -1,638 | -2,940 | -927 | -609 | -2,287 | -3,193 | -1,693 | -1,675 | 3,586 | 1,763 | 1,621 | -1,730 | -311 | -98 | 1,912 |
| -2,420 | 23,019 | 18,407 | 971 | 84 | -472 | -850 | -296 | -740 | 15,716 | -7,982 | -9,740 | -10,092 | -13,740 | -20,068 | -12,830 | -39,670 | 9,356 | 31,506 | 43,366 | 1,404 | 6,156 | -48,910 | 420 | -4,438 | 6,701 | 77,102 | 16,554 | -1,585 | -1,607 | -1,801 | 332 | -1,000 | 3,231 | 1,194 | 435 | 120 | 512 | -338 | 613 | -2,248 | 70 | -1,890 | 407 | 670 | -26,832 | -4,420 | -2,888 | -2,279 | 28,544 | 2,267 | 2,174 | -773 | 21 | -176 | 1,379 |
| 59,701 | 61,425 | 65,179 | 53,078 | 51,883 | 51,893 | 56,073 | 57,101 | 58,006 | 58,313 | 392,144 | 399,572 | 427,245 | 489,824 | 662,435 | 694,323 | 629,313 | 707,025 | 761,721 | 677,600 | 583,317 | 641,743 | 615,837 | 605,804 | 439,308 | 455,657 | 313,094 | 300,017 | 49,698 | 50,095 | 39,152 | 40,259 | 38,864 | 38,675 | 36,698 | 36,639 | 37,690 | 37,774 | 39,483 | 40,374 | 37,974 | 38,814 | 39,277 | 37,158 | 37,066 | 36,406 | 37,135 | 34,024 | 34,889 | 36,656 | 12,140 | 9,994 | 6,852 | -- | 5,400 | 6,616 |
| 58,683 | 60,342 | 63,695 | 51,515 | 29,724 | 29,640 | 33,480 | 34,174 | 35,195 | 35,565 | 300,345 | 304,814 | 346,440 | 397,006 | 480,010 | 483,271 | 199,607 | 385,586 | 226,632 | 188,790 | 101,265 | 180,898 | 221,750 | 168,295 | 138,055 | 148,216 | 159,838 | 141,263 | 28,794 | 29,288 | 23,874 | 24,778 | 24,738 | 24,388 | 25,657 | 26,647 | 28,538 | 32,026 | 34,165 | 35,716 | 33,778 | 35,524 | 37,019 | 35,179 | 35,280 | 33,833 | 35,582 | 33,279 | 34,121 | 35,899 | 11,376 | 9,189 | 5,992 | -- | 4,539 | 5,612 |
| 1,410 | 3,690 | 11,913 | 4,416 | 3,258 | 3,316 | 7,400 | 8,100 | 9,525 | 9,587 | 359,923 | 362,221 | 381,395 | 436,894 | 551,165 | 578,725 | 516,381 | 592,538 | 640,658 | 560,879 | 470,843 | 529,874 | 507,647 | 497,908 | 334,040 | 350,922 | 214,532 | 200,901 | 14,567 | 15,143 | 5,876 | 7,313 | 6,235 | 6,242 | 3,850 | 3,457 | 3,982 | 3,588 | 4,141 | 4,981 | 2,777 | 3,466 | 3,999 | 2,434 | 2,445 | 2,509 | 3,364 | 1,125 | 1,392 | 3,460 | 5,627 | 4,291 | 2,839 | -- | 2,941 | 4,980 |
| 1,227 | 3,503 | 11,643 | 4,046 | 2,804 | 2,956 | 7,010 | 7,680 | 9,075 | 9,107 | 359,380 | 361,651 | 373,806 | 429,275 | 527,862 | 543,977 | 422,905 | 508,973 | 577,947 | 480,674 | 407,517 | 458,405 | 452,772 | 446,247 | 281,214 | 294,638 | 157,385 | 130,225 | 10,612 | 11,159 | 4,803 | 6,211 | 5,104 | 5,082 | 3,150 | 3,457 | 3,982 | 3,588 | 4,141 | 4,981 | 2,777 | 3,466 | 3,999 | 2,434 | 2,445 | 2,509 | 3,358 | 1,112 | 1,371 | 3,432 | 5,568 | 4,192 | 2,658 | -- | 2,693 | 4,947 |
| 58,291 | 57,735 | 53,266 | 48,662 | 48,626 | 48,578 | 48,673 | 49,002 | 48,481 | 48,726 | 31,042 | 35,697 | 43,322 | 49,701 | 105,419 | 109,358 | 106,523 | 107,950 | 112,593 | 108,657 | 104,755 | 104,333 | 101,560 | 101,642 | 99,140 | 98,657 | 93,497 | 93,982 | 34,103 | 33,996 | 33,276 | 32,947 | 32,629 | 32,433 | 32,423 | 32,693 | 33,145 | 33,529 | 34,863 | 34,854 | 34,641 | 34,707 | 34,643 | 34,161 | 34,099 | 33,897 | 33,771 | 32,899 | 33,498 | 33,196 | 6,513 | 5,703 | 4,012 | -- | 2,459 | 1,636 |
| 0.96 | 17.01 | 0.54 | 0.17 | 0.10 | -0.37 | -0.11 | 0.54 | -0.64 | -115.73 | -47.32 | -33.96 | -13.58 | -73.32 | -1.73 | 1.90 | -0.86 | 3.39 | 7.59 | 4.09 | 0.43 | 6.20 | 3.52 | 3.60 | 1.13 | 8.08 | 0.32 | 1.11 | 0.31 | 4.73 | 2.57 | 1.57 | 0.60 | -3.35 | -3.35 | -2.52 | -1.15 | -3.45 | 0.45 | 0.42 | -0.19 | 2.36 | 2.27 | 0.78 | 0.60 | 3.84 | -- | 0.91 | -- | 27.46 | -- | 34.80 | 48.01 | 34.44 | 53.45 | 6.56 |
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(%) | 0.93 | 14.65 | 7.19 | 0.16 | 0.09 | -0.35 |
| 主营业务利润率(%) | 30.10 | 37.42 | 34.81 | 45.42 | 60.70 | 48.36 |
| 总资产净利润率(%) | 0.92 | 15.88 | 8.01 | 0.16 | 0.09 | -0.33 |
| 成本费用利润率(%) | 31.05 | 174.70 | 130.74 | 2.49 | 1.22 | -0.34 |
| 营业利润率(%) | 22.95 | 150.64 | 134.18 | 0.47 | 1.20 | -0.41 |
| 主营业务成本率(%) | 69.76 | 58.91 | 54.09 | 49.14 | 29.86 | 46.48 |
| 销售净利率(%) | 22.09 | 147.86 | 133.06 | 4.21 | 8.44 | -5.55 |
| 净资产收益率(%) | 0.95 | 15.58 | 8.80 | 0.17 | 0.10 | -0.37 |
| 股本报酬率(%) | 1.76 | 30.47 | 14.83 | 2.12 | 0.15 | 8.70 |
| 净资产报酬率(%) | 0.95 | 16.68 | 8.80 | 1.37 | 0.10 | 5.66 |
| 资产报酬率(%) | 0.93 | 15.68 | 7.19 | 1.26 | 0.09 | 5.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.41 | 22.87 | 35.91 | 44.58 | 59.48 | 73.43 |
| 非主营比重(%) | 0.70 | 0.01 | 0.24 | 222.84 | 0.00 | -5,627.47 |
| 主营利润比重(%) | 132.26 | 25.07 | 26.34 | 1,836.87 | 5,041.63 | -11,496.25 |
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(%) | 47.84 | 17.23 | 5.47 | 12.73 | 10.60 | 10.03 |
| 速动比率(%) | 44.51 | 16.07 | 5.35 | 12.45 | 10.20 | 9.63 |
| 现金比率(%) | 3,904.06 | 1,436.23 | 392.46 | 698.47 | 976.11 | 923.29 |
| 利息支付倍数(%) | -93.98 | -1,300.13 | -1,001.99 | 80.59 | 94.97 | 102.88 |
| 资产负债率(%) | 2.36 | 6.01 | 18.28 | 8.32 | 6.28 | 6.39 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 97.64 | 93.99 | 81.72 | 91.68 | 93.72 | 93.61 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 18,488.55 | -- | 14,249.21 | -- | 321.10 |
| 负债与所有者权益比率(%) | 2.42 | 6.39 | 22.37 | 9.07 | 6.70 | 6.83 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 32.99 | -- | 36.88 | -- | 83.77 |
| 资本固定化比率(%) | 1.75 | 1.88 | 2.79 | 3.21 | 45.57 | 45.81 |
| 产权比率(%) | 2.10 | 6.07 | 21.86 | 8.31 | 5.77 | 6.08 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.51 | -- | 0.64 | -- | 29.15 |
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(%) | 344.20 | 86.40 | 15.22 | -23.63 | -1.10 | -73.85 |
| 净利润增长率(%) | 1,062.72 | -- | -- | -67.84 | -- | -- |
| 净资产增长率(%) | 19.88 | 18.85 | 9.44 | -0.69 | 0.30 | -0.30 |
| 总资产增长率(%) | 15.07 | 18.37 | 16.24 | -7.05 | -10.56 | -11.01 |
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) | 2.87 | 57.55 | 18.10 | 6.66 | 5.23 | 9.74 |
| 应收账款周转天数(天) | 31.41 | 6.26 | 14.92 | 27.01 | 17.22 | 36.97 |
| 存货周转率(次) | 0.43 | 1.38 | 1.47 | 0.85 | 0.15 | 0.97 |
| 固定资产周转率(次) | -- | 0.79 | -- | 0.26 | -- | 0.22 |
| 总资产周转率(次) | 0.04 | 0.11 | 0.06 | 0.04 | 0.01 | 0.06 |
| 存货周转天数(天) | 208.43 | 261.55 | 183.62 | 212.59 | 611.00 | 369.57 |
| 总资产周转天数(天) | 2,163.46 | 3,351.96 | 4,485.05 | 4,724.41 | 8,256.88 | 6,081.08 |
| 流动资产周转率(次) | 0.04 | 0.14 | 0.08 | 0.05 | 0.02 | 0.10 |
| 流动资产周转天数(天) | 2,127.66 | 2,662.72 | 3,576.16 | 3,651.12 | 4,712.04 | 3,596.40 |
| 经营现金净流量对销售收入比率(%) | -0.39 | -0.63 | -1.10 | -0.39 | 0.17 | -0.14 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.06 | -0.06 | -0.01 | 0.00 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -1.78 | -0.43 | -0.83 | -9.29 | 2.00 | -- |
| 经营现金净流量对负债比率(%) | -0.70 | -1.05 | -0.33 | -0.18 | 0.03 | -0.14 |
| 现金流量比率(%) | -80.54 | -110.29 | -33.39 | -19.35 | 3.42 | -15.44 |
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