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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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | -0.02 | -0.16 | -0.10 | -0.04 | -0.16 | -0.13 | -0.07 | -0.02 | -0.38 | -0.03 | -0.02 | -0.02 | -0.68 | -0.15 | -0.11 | -0.06 | 0.34 | -0.07 | -0.12 | -0.09 | -0.29 | -0.13 | -0.01 | -0.08 | -1.79 | -0.18 | -0.11 | 0.02 | 0.15 | -0.31 | -0.27 | -0.03 | -0.65 | -0.17 | -0.03 | -0.05 | -2.56 | -0.43 | -0.26 | -0.07 | 0.31 | 0.42 | 0.31 | 0.17 | 0.43 | 0.29 | 0.18 | 0.06 | 0.46 | 0.38 | 0.42 | 0.43 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | -- | -- | 2.80 | 2.87 | 3.00 | 2.98 | 2.62 | 2.67 | 2.91 | 2.94 | 3.41 | 3.45 | 3.43 | 3.48 | 5.61 | 5.78 | 6.07 | 6.12 | 6.23 | 6.13 | 6.14 | 5.97 | 5.83 | 5.73 | 5.75 | 5.70 | 1.67 | 2.57 | 4.89 | 0.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -- | -0.52 | -0.64 | -0.25 | 0.20 | -0.00 | -0.08 | 0.05 | -0.69 | -0.23 | -0.26 | -0.25 | -0.88 | -0.63 | -0.47 | -0.20 | -0.46 | -0.46 | -0.41 | -0.28 | 0.26 | -0.19 | -0.01 | -0.10 | 0.18 | 0.26 | -0.28 | -0.56 | 0.67 |
| 933 | 31,717 | 8,114 | 5,473 | 2,946 | 11,253 | 126 | 60 | 55 | 1,719 | 1,203 | 1,111 | 492 | 958 | 892 | 787 | 378 | 33,372 | 12,804 | 6,670 | 1,661 | 15,005 | 11,728 | 9,422 | 4,350 | 13,014 | 12,197 | 8,448 | 6,478 | 13,859 | 10,829 | 6,268 | 7,372 | 22,057 | 20,589 | 16,958 | 11,366 | 17,603 | 17,099 | 12,960 | 4,218 | 84,172 | 59,493 | 41,753 | 14,222 | 45,230 | 31,051 | 18,579 | 6,220 | 29,634 | 24,147 | 31,841 | 24,312 | 2,926 |
| 183 | 4,088 | 538 | 338 | 286 | 372 | -111 | -115 | -80 | 418 | 377 | 390 | 75 | -45 | -52 | -45 | 39 | 13,950 | 4,274 | 1,514 | 335 | 3,515 | 2,855 | 2,590 | 1,043 | 648 | 1,723 | 1,337 | 1,517 | 1,025 | 1,789 | 763 | 2,612 | 3,933 | 3,836 | 4,164 | 2,696 | -2,180 | 1,469 | 1,195 | 950 | 29,205 | 24,880 | 17,054 | 5,930 | 16,265 | 10,408 | 6,170 | 2,374 | 10,347 | 8,008 | 10,437 | 8,737 | 809 |
| 2,970 | -92 | -2,515 | -1,524 | -207 | -1,671 | -1,203 | -702 | -308 | -5,069 | -867 | -486 | -306 | -13,838 | -3,516 | -2,532 | -1,310 | 6,868 | -1,734 | -2,386 | -1,855 | -7,485 | -4,193 | -1,431 | -1,565 | -38,686 | -5,790 | -4,347 | -1,402 | -1,653 | -7,616 | -5,945 | -890 | -17,432 | -8,105 | -4,228 | -1,923 | -56,109 | -10,674 | -6,634 | -1,974 | 10,265 | 14,418 | 10,310 | 4,777 | 10,646 | 6,654 | 3,868 | 1,282 | 7,456 | 6,163 | 7,078 | 6,953 | 259 |
| -- | 1,004 | -- | -- | -- | 1 | -- | -- | -- | -1,626 | -- | 0 | -- | 788 | -10 | -10 | -5 | -5 | -5 | -4 | -5 | 498 | -5 | -4 | -4 | -2 | -2 | -2 | -1 | 16,080 | -1,243 | -906 | -455 | 592 | -- | -- | -- | -- | -- | 0 | -- | 7 | -- | -- | -- | -- | -- | -- | -- | 237 | 237 | -- | -23 | -- |
| 300 | -377 | -626 | -417 | -441 | -1,429 | -1,442 | -731 | -- | -2,578 | 100 | 96 | 0 | -744 | 153 | 146 | -10 | 65 | 91 | -1 | 10 | 1,315 | 1,325 | 1,261 | 15 | -1,175 | 1,825 | 1,797 | 1,772 | 2,340 | 764 | -4 | -5 | 2,647 | 3,391 | 2,392 | 294 | 53 | 320 | 404 | -2 | 401 | -39 | 76 | 65 | -106 | 328 | 377 | 39 | 543 | 524 | 3 | -- | -62 |
| 3,270 | -468 | -3,141 | -1,941 | -648 | -3,100 | -2,644 | -1,433 | -308 | -7,648 | -766 | -390 | -306 | -14,582 | -3,363 | -2,387 | -1,320 | 6,933 | -1,643 | -2,387 | -1,846 | -6,170 | -2,868 | -170 | -1,550 | -39,861 | -3,965 | -2,550 | 370 | 687 | -6,852 | -5,949 | -895 | -14,785 | -4,713 | -1,836 | -1,629 | -56,056 | -10,355 | -6,230 | -1,976 | 10,666 | 14,380 | 10,386 | 4,842 | 10,540 | 6,983 | 4,245 | 1,321 | 8,000 | 6,686 | 7,081 | 6,936 | 197 |
| 3,255 | -459 | -3,227 | -2,031 | -742 | -3,182 | -2,644 | -1,433 | -308 | -7,550 | -696 | -386 | -312 | -13,588 | -3,010 | -2,138 | -1,218 | 6,702 | -1,369 | -2,299 | -1,721 | -5,701 | -2,645 | -252 | -1,693 | -35,850 | -3,543 | -2,253 | 365 | 2,947 | -6,247 | -5,388 | -501 | -13,006 | -3,452 | -639 | -1,063 | -51,133 | -8,531 | -5,266 | -1,418 | 6,226 | 8,488 | 6,132 | 3,332 | 8,538 | 5,710 | 3,584 | 1,117 | 6,840 | 5,706 | 5,888 | 5,109 | 34 |
| -963 | -1,044 | -2,804 | -1,601 | -301 | -1,973 | -1,208 | -706 | -310 | -4,011 | -1,096 | -766 | -445 | -14,076 | -3,217 | -2,326 | -1,245 | 5,750 | -1,447 | -2,318 | -1,731 | -7,535 | -3,971 | -1,514 | -1,708 | -34,725 | -- | -4,041 | -- | -16,281 | -- | -5,384 | -- | -15,273 | -- | -2,333 | -- | -51,179 | -- | -5,470 | -- | 5,959 | -- | 6,070 | -- | 8,631 | -- | 3,266 | -- | 6,142 | 5,024 | 5,885 | 5,119 | 79 |
| 815 | -1,521 | -1,884 | 282 | 3,405 | -2,751 | -1,646 | -993 | -145 | -1,135 | -1,338 | -1,206 | -507 | -3,046 | -1,878 | -1,807 | -1,897 | 1,075 | -3,161 | -4,121 | -3,179 | 2,747 | -3,858 | -2,760 | -1,035 | 800 | -10,496 | -12,780 | -4,904 | 4,051 | -92 | -1,614 | 1,001 | -13,793 | -4,639 | -5,226 | -4,919 | -17,618 | -12,634 | -9,426 | -3,924 | -9,290 | -9,298 | -8,272 | -5,669 | 5,225 | -3,790 | -299 | -1,958 | 3,533 | 3,869 | -2,080 | -710 | 847 |
| 2,308 | 1,425 | 86 | 419 | 3,750 | -137 | -78 | -191 | -145 | -228 | -249 | -251 | -26 | -12,022 | -12,243 | -12,154 | -8,655 | 212 | -3,635 | -4,404 | -3,343 | 2,314 | -4,597 | -3,280 | -1,195 | 3,742 | -4,734 | -4,783 | 6,392 | 2,671 | -531 | -525 | 439 | -11,047 | -6,333 | -7,770 | 1,263 | -20,973 | -13,055 | -4,306 | -4,416 | -35,668 | -35,568 | -27,695 | -25,525 | -23,109 | -22,168 | -13,842 | -11,897 | 88,989 | 1,254 | 3,457 | 1,690 | 149 |
| 26,354 | 31,930 | 18,339 | 17,699 | 18,425 | 22,081 | 8,863 | 9,111 | 9,418 | 9,731 | 15,983 | 16,656 | 17,408 | 17,977 | 36,204 | 37,313 | 42,711 | 52,355 | 58,280 | 58,779 | 60,923 | 62,063 | 54,518 | 57,189 | 61,376 | 60,878 | 98,544 | 104,810 | 106,440 | 109,805 | 105,759 | 107,726 | 112,355 | 108,083 | 126,087 | 127,746 | 134,520 | 131,944 | 172,592 | 182,173 | 182,110 | 178,176 | 170,961 | 168,604 | 157,282 | 144,723 | 134,838 | 125,860 | 123,714 | 132,164 | 39,796 | 35,709 | 29,373 | 8,666 |
| 24,110 | 29,650 | 11,503 | 10,258 | 11,301 | 14,800 | 1,379 | 1,127 | 1,262 | 1,402 | 6,932 | 7,219 | 7,675 | 7,898 | 19,898 | 20,691 | 25,706 | 34,834 | 40,304 | 40,375 | 42,036 | 42,827 | 32,361 | 34,494 | 37,967 | 36,691 | 68,977 | 75,046 | 76,032 | 77,848 | 66,978 | 67,781 | 71,400 | 65,762 | 81,889 | 83,044 | 88,897 | 85,261 | 114,823 | 124,629 | 123,677 | 119,647 | 115,026 | 116,946 | 110,347 | 122,942 | 117,143 | 113,426 | 111,334 | 120,272 | 29,136 | 28,361 | 27,578 | 5,577 |
| 21,672 | 30,519 | 20,125 | 17,942 | 17,917 | 20,838 | 7,145 | 6,182 | 5,364 | 5,368 | 6,000 | 6,296 | 6,964 | 7,227 | 12,597 | 12,730 | 17,061 | 25,385 | 39,803 | 41,031 | 42,633 | 41,927 | 32,251 | 32,223 | 37,691 | 35,643 | 37,416 | 42,267 | 40,858 | 43,894 | 45,249 | 46,313 | 45,857 | 40,689 | 43,724 | 47,565 | 54,163 | 49,958 | 46,279 | 51,180 | 45,620 | 40,038 | 30,250 | 31,700 | 26,379 | 21,615 | 14,833 | 11,119 | 8,432 | 18,037 | 14,552 | 16,307 | 23,067 | 7,504 |
| 21,524 | 30,371 | 20,125 | 17,942 | 17,686 | 20,607 | 6,690 | 5,211 | 5,127 | 5,130 | 4,987 | 5,255 | 5,915 | 6,167 | 11,429 | 11,552 | 15,864 | 24,170 | 38,681 | 39,828 | 41,493 | 40,776 | 30,985 | 30,940 | 36,431 | 34,376 | 36,189 | 41,029 | 39,915 | 42,991 | 45,044 | 46,101 | 45,616 | 40,415 | 43,556 | 47,390 | 53,956 | 49,853 | 39,903 | 43,384 | 39,136 | 33,449 | 28,244 | 30,961 | 25,825 | 21,298 | 14,627 | 10,953 | 8,317 | 17,922 | 14,430 | 15,939 | 22,985 | 7,504 |
| 4,697 | 1,430 | -1,770 | -231 | 516 | 1,258 | 1,718 | 2,929 | 4,054 | 4,362 | 11,216 | 11,526 | 11,601 | 11,912 | 22,491 | 23,362 | 24,283 | 25,500 | 17,509 | 16,579 | 17,158 | 18,879 | 21,123 | 23,515 | 22,075 | 23,768 | 56,074 | 57,364 | 59,983 | 59,617 | 52,461 | 53,320 | 58,207 | 58,708 | 68,234 | 69,037 | 68,527 | 69,676 | 112,241 | 115,507 | 121,337 | 122,418 | 124,680 | 122,607 | 122,807 | 119,475 | 116,647 | 114,521 | 115,054 | 113,966 | 25,022 | 19,304 | 6,222 | 1,113 |
| 107.25 | -28.98 | 0.00 | 0.00 | -83.63 | -114.80 | -86.98 | -39.31 | -7.33 | -92.78 | 6.02 | -3.30 | -2.65 | -72.64 | -12.54 | -8.75 | -4.89 | 30.26 | -7.53 | -12.97 | -9.55 | -26.58 | -11.79 | -1.07 | -7.39 | -74.71 | -6.13 | -3.85 | 0.64 | 5.10 | -11.24 | -9.62 | -0.86 | -20.37 | -5.06 | -0.92 | -1.54 | -53.47 | -7.27 | -4.43 | -1.16 | 5.16 | 6.94 | 5.08 | 2.75 | 7.33 | -- | 3.11 | -- | 30.10 | 25.75 | 42.16 | 139.31 | 3.09 |
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(%) | 12.40 | -1.44 | -17.60 | -11.46 | -3.99 | -14.48 |
| 主营业务利润率(%) | 19.57 | 12.89 | 6.63 | 6.17 | 9.70 | 3.31 |
| 总资产净利润率(%) | 11.21 | -1.71 | -15.97 | -10.19 | -3.63 | -20.10 |
| 成本费用利润率(%) | 210.21 | -1.45 | -28.76 | -26.68 | -19.34 | -24.75 |
| 营业利润率(%) | 318.29 | -0.29 | -30.99 | -27.84 | -7.04 | -14.85 |
| 主营业务成本率(%) | 75.79 | 86.51 | 92.37 | 92.87 | 90.25 | 94.41 |
| 销售净利率(%) | 350.16 | -1.45 | -39.78 | -37.05 | -24.94 | -28.42 |
| 净资产收益率(%) | 69.29 | -32.11 | -- | -- | -143.72 | -252.90 |
| 股本报酬率(%) | 16.34 | 2.16 | -16.14 | 22.20 | -3.67 | 26.87 |
| 净资产报酬率(%) | 69.79 | 30.65 | -- | -- | -144.69 | 432.57 |
| 资产报酬率(%) | 12.40 | 1.35 | -17.60 | 25.09 | -3.99 | 24.34 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 86.28 | 14.75 | 41.24 | 39.09 | 23.49 | 14.60 |
| 非主营比重(%) | 9.18 | -133.94 | 19.94 | 21.50 | 68.02 | 46.05 |
| 主营利润比重(%) | 5.59 | -872.84 | -17.13 | -17.39 | -44.07 | -12.01 |
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(%) | 1.12 | 0.98 | 0.57 | 0.57 | 0.64 | 0.72 |
| 速动比率(%) | 1.10 | 0.94 | 0.45 | 0.42 | 0.53 | 0.53 |
| 现金比率(%) | 17.68 | 4.93 | 0.79 | 2.75 | 21.61 | 0.36 |
| 利息支付倍数(%) | 12,127.84 | -311.85 | -4,558.78 | -4,514.87 | -2,388.84 | -10,744.49 |
| 资产负债率(%) | 82.23 | 95.58 | 109.74 | 101.38 | 97.24 | 94.37 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 17.77 | 4.42 | -9.74 | -1.38 | 2.76 | 5.63 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 536.72 | -- | -5.45 | -- | 18.30 |
| 负债与所有者权益比率(%) | 462.82 | 2,162.96 | -1,126.65 | -7,361.08 | 3,528.90 | 1,677.35 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 22.74 | -- | 40.89 | -- | 44.20 |
| 资本固定化比率(%) | 47.93 | 161.57 | -382.70 | -3,052.40 | 1,403.03 | 586.02 |
| 产权比率(%) | 459.68 | 2,152.51 | -1,126.65 | -7,361.08 | 3,483.48 | 1,658.74 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.82 | -- | 25.28 | -- | 30.75 |
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(%) | -68.32 | 181.87 | 6,360.54 | 9,088.34 | 5,214.03 | 554.72 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 822.26 | 13.57 | -203.98 | -108.32 | -87.48 | -71.52 |
| 总资产增长率(%) | 43.04 | 44.60 | 106.92 | 94.25 | 95.63 | 126.92 |
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) | 0.10 | 2.85 | 1.06 | 0.71 | 0.41 | 2.27 |
| 应收账款周转天数(天) | 934.58 | 126.25 | 253.81 | 254.99 | 219.24 | 158.39 |
| 存货周转率(次) | 0.93 | 11.21 | 2.40 | 1.56 | 0.92 | 4.39 |
| 固定资产周转率(次) | -- | 9.00 | -- | 0.97 | -- | 1.26 |
| 总资产周转率(次) | 0.03 | 1.17 | 0.40 | 0.28 | 0.15 | 0.71 |
| 存货周转天数(天) | 96.50 | 32.12 | 112.40 | 115.58 | 97.61 | 82.03 |
| 总资产周转天数(天) | 2,812.50 | 306.51 | 672.48 | 654.07 | 618.56 | 508.83 |
| 流动资产周转率(次) | 0.03 | 1.43 | 0.62 | 0.44 | 0.23 | 1.39 |
| 流动资产周转天数(天) | 2,593.66 | 252.26 | 437.67 | 412.09 | 398.76 | 259.18 |
| 经营现金净流量对销售收入比率(%) | 0.87 | -0.05 | -0.23 | 0.05 | 1.16 | -0.24 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.05 | -0.10 | 0.02 | 0.18 | -0.12 |
| 经营现金净流量与净利润的比率(%) | 0.25 | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.04 | -0.05 | -0.09 | 0.02 | 0.19 | -0.13 |
| 现金流量比率(%) | 3.79 | -5.01 | -9.36 | 1.57 | 19.25 | -13.35 |
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