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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 | -0.13 | 0.26 | 0.23 | 0.01 | -0.30 | 0.01 | -0.04 | -0.04 | 0.06 | -0.05 | -0.04 | -0.01 | -2.99 | -1.94 | -0.56 | -0.03 | -0.52 | 0.38 | 0.28 | 0.02 | 0.19 | 0.20 | 0.18 | 0.13 | 0.48 | 0.47 | 0.30 | 0.31 | 0.40 | 0.06 | 0.02 | 0.01 | 0.07 | 0.09 | 0.07 | 0.10 | 0.20 | 0.17 | 0.12 | 0.06 | 0.29 | 0.24 | 0.15 | 0.08 | 0.28 | 0.26 | 0.17 | 0.08 | 0.55 | 0.42 | 0.24 | 0.27 | 0.21 | 0.25 | 0.18 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.25 | -- | -- | 3.16 | 2.99 | 5.79 | 5.47 | 2.98 | 2.93 | 2.92 | 2.92 | 2.93 | 2.91 | 5.88 | 5.78 | 5.75 | 5.70 | 5.89 | 5.83 | 5.78 | 5.70 | 5.87 | 5.79 | 5.76 | 5.67 | 5.86 | 5.79 | 1.64 | 1.47 | 1.06 | 0.00 | 1.18 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | -- | -- | 0.17 | 0.23 | 0.25 | 0.27 | 0.21 | 0.02 | 0.03 | -0.06 | 0.00 | 0.08 | 0.28 | -0.02 | -0.03 | 0.02 | -0.03 | -0.00 | -0.15 | -0.11 | -0.06 | 0.40 | 0.31 | 0.09 | -0.05 | 0.45 | 0.62 | 0.26 | 0.14 | 0.00 | 0.16 | 0.05 |
| 60,532 | 188,843 | 132,624 | 83,798 | 41,364 | 174,221 | 116,587 | 62,091 | 23,378 | 173,178 | 132,915 | 77,912 | 40,567 | 336,931 | 210,113 | 159,507 | 78,550 | 370,505 | 249,432 | 155,698 | 60,741 | 337,602 | 239,635 | 166,628 | 75,766 | 303,364 | 216,362 | 132,295 | 67,656 | 122,658 | 50,343 | 28,401 | 12,069 | 44,594 | 28,843 | 15,967 | 6,278 | 31,769 | 23,898 | 15,764 | 6,963 | 27,575 | 19,018 | 12,537 | 5,781 | 24,927 | 18,794 | 12,462 | 6,356 | 32,720 | 23,965 | 15,204 | 21,631 | 16,853 | 20,121 | 12,689 |
| 8,180 | 32,113 | 23,307 | 14,699 | 7,267 | 27,737 | 18,043 | 7,386 | 2,287 | 22,251 | 14,336 | 7,970 | 4,674 | 9,200 | 18,902 | 11,739 | 11,371 | 50,097 | 42,066 | 25,343 | 8,948 | 36,816 | 35,652 | 27,947 | 16,246 | 72,466 | 52,361 | 30,678 | 17,760 | 34,992 | 10,253 | 4,871 | 2,423 | 9,755 | 6,632 | 4,044 | 1,554 | 7,821 | 6,144 | 4,181 | 1,869 | 8,615 | 6,048 | 3,984 | 1,838 | 7,265 | 5,807 | 3,838 | 1,871 | 10,095 | 7,427 | 4,506 | 5,726 | 4,704 | 4,666 | 2,873 |
| 976 | -12,051 | 2,415 | 1,637 | 1,364 | -20,047 | -892 | -3,222 | -3,088 | -3,219 | -4,832 | -3,758 | -1,351 | -245,930 | -169,293 | -46,603 | -1,323 | -43,690 | 35,579 | 28,032 | 2,104 | 10,075 | 13,641 | 12,688 | 9,173 | 35,824 | 35,465 | 21,882 | 11,838 | 10,640 | -283 | -987 | -208 | -490 | 447 | 376 | -124 | 2,768 | 2,675 | 2,016 | 999 | 4,789 | 3,702 | 2,528 | 1,244 | 4,658 | 3,990 | 2,619 | 1,275 | 6,600 | 4,944 | 2,767 | 3,122 | 2,777 | 2,256 | 1,131 |
| 1,138 | 2,158 | 3,041 | 2,040 | 1,188 | 2,452 | 3,073 | 2,468 | 725 | 5,191 | 1,140 | 1,905 | 1,716 | -2,545 | -310 | -461 | 363 | -7,557 | 16,711 | 17,782 | 45 | 613 | 132 | -9 | -60 | 4,007 | 4,052 | 4,080 | -1 | 973 | 861 | 772 | 281 | 129 | 93 | 60 | 16 | 48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | 0 | -- |
| -137 | -1,837 | 18,357 | 17,039 | -207 | -5,130 | 1,595 | -7 | 124 | 6,323 | 334 | 467 | 365 | -5,756 | 4,734 | -551 | -400 | 2,553 | 2,062 | 160 | 75 | 3,699 | 1,163 | 436 | 198 | 1,090 | 314 | 277 | 27 | 471 | 58 | 34 | 65 | 2,135 | 2,014 | 1,873 | 1,827 | 495 | 28 | 4 | 3 | 61 | 43 | 22 | 24 | 389 | 200 | 187 | 73 | 168 | 168 | 127 | 10 | -- | 0 | 283 |
| 838 | -13,888 | 20,772 | 18,676 | 1,157 | -25,178 | 703 | -3,228 | -2,964 | 3,104 | -4,498 | -3,291 | -986 | -251,686 | -164,559 | -47,154 | -1,722 | -41,137 | 37,641 | 28,192 | 2,179 | 13,774 | 14,804 | 13,124 | 9,371 | 36,915 | 35,780 | 22,159 | 11,864 | 11,111 | -225 | -953 | -142 | 1,645 | 2,461 | 2,250 | 1,703 | 3,264 | 2,703 | 2,020 | 1,003 | 4,850 | 3,745 | 2,550 | 1,268 | 5,047 | 4,191 | 2,806 | 1,348 | 6,768 | 5,111 | 2,894 | 3,132 | 2,787 | 2,368 | 1,415 |
| 1,226 | -10,159 | 20,678 | 18,295 | 845 | -24,139 | 1,059 | -3,064 | -2,884 | 4,700 | -4,017 | -2,898 | -764 | -240,011 | -155,445 | -45,046 | -2,097 | -41,856 | 30,724 | 23,005 | 1,651 | 13,635 | 14,160 | 12,366 | 8,517 | 32,704 | 32,032 | 20,303 | 10,602 | 11,656 | 1,824 | 443 | 184 | 2,116 | 2,583 | 2,101 | 1,427 | 2,878 | 2,408 | 1,772 | 839 | 4,101 | 3,370 | 2,202 | 1,074 | 4,011 | 3,747 | 2,458 | 1,143 | 5,739 | 4,339 | 2,464 | 2,668 | 2,118 | 1,552 | 1,085 |
| 1,173 | -6,429 | 972 | 227 | 609 | -19,761 | -3,157 | -5,208 | -3,184 | -9,681 | -8,313 | -7,007 | -3,040 | -230,791 | -159,014 | -45,277 | -1,872 | -42,788 | 14,448 | 7,852 | 3,083 | -7,866 | 13,108 | 11,910 | 8,362 | 28,153 | -- | 16,697 | -- | 11,246 | -- | 415 | -- | 329 | -- | 686 | -- | 2,488 | -- | 1,768 | -- | 4,049 | -- | 2,186 | -- | 3,680 | -- | 2,308 | -- | 5,596 | 4,196 | 2,362 | 2,194 | 0 | 1,319 | 819 |
| 742 | -7,737 | 1,991 | 5,450 | 1,382 | -3,624 | -9,441 | -6,004 | -44 | 14,015 | 5,271 | 5,886 | 3,729 | 34,930 | 9,873 | 5,785 | -897 | -7,342 | 3,798 | -3,213 | -8,275 | 21,122 | 8,167 | 14,260 | 5,874 | 8,425 | 11,707 | 15,590 | 8,610 | 8,965 | 5,962 | 480 | 907 | -1,718 | 33 | 2,239 | 4,038 | -227 | -425 | 293 | -359 | -35 | -2,069 | -1,544 | -824 | 5,655 | 4,465 | 1,353 | -723 | 6,447 | 6,594 | 2,766 | 1,479 | 443 | 1,680 | 500 |
| -2,715 | 7,139 | 12,140 | 19,483 | 5,520 | -6,842 | -9,338 | -6,401 | -1,691 | 5,046 | -2,300 | 4,123 | -114 | -134,212 | -134,340 | -83,012 | -15,087 | -61,780 | -44,050 | -19,600 | -15,735 | 182,603 | 211,510 | 9,563 | 4,747 | 15,520 | 20,321 | 21,227 | 13,723 | 1,125 | 142 | -378 | 3,129 | -19,315 | -18,046 | -7,838 | -1,284 | -30,093 | -13,726 | -12,168 | -1,813 | -8,164 | -8,508 | -7,353 | -1,652 | -4,395 | -5,090 | -6,807 | -3,566 | 64,899 | 1,983 | 2,252 | 463 | 3,361 | -1,253 | 1,441 |
| 311,342 | 287,842 | 263,236 | 257,998 | 243,270 | 227,087 | 237,170 | 232,294 | 218,387 | 235,604 | 210,251 | 213,473 | 219,017 | 240,885 | 355,820 | 561,706 | 687,549 | 705,870 | 758,760 | 770,515 | 639,651 | 644,535 | 644,165 | 428,826 | 405,260 | 390,732 | 371,739 | 345,741 | 340,625 | 320,321 | 153,196 | 142,299 | 136,708 | 128,739 | 123,191 | 124,277 | 117,501 | 114,206 | 99,577 | 94,475 | 88,702 | 89,019 | 88,208 | 87,099 | 87,255 | 87,951 | 85,843 | 83,902 | 89,215 | 91,935 | 25,745 | 27,326 | 24,240 | 0 | 35,550 | 17,843 |
| 186,704 | 166,496 | 115,618 | 110,329 | 94,024 | 99,677 | 99,363 | 93,019 | 75,325 | 91,855 | 96,636 | 97,060 | 103,165 | 114,730 | 183,530 | 278,145 | 399,175 | 417,228 | 443,961 | 460,165 | 424,557 | 438,677 | 442,059 | 240,891 | 225,740 | 216,939 | 202,446 | 177,251 | 168,996 | 151,660 | 68,144 | 57,205 | 53,689 | 47,655 | 45,965 | 50,875 | 57,660 | 59,672 | 79,304 | 77,297 | 73,510 | 74,776 | 74,272 | 73,080 | 74,075 | 75,024 | 73,506 | 72,468 | 77,836 | 80,550 | 14,696 | 16,209 | 12,935 | -- | 25,169 | 16,462 |
| 198,814 | 176,650 | 122,637 | 119,757 | 122,559 | 107,273 | 93,120 | 90,972 | 76,718 | 91,241 | 74,013 | 76,162 | 79,552 | 100,473 | 120,390 | 206,834 | 287,946 | 303,689 | 279,583 | 299,555 | 167,279 | 177,355 | 175,007 | 211,218 | 184,402 | 177,530 | 158,036 | 143,269 | 143,148 | 132,529 | 64,056 | 53,408 | 46,972 | 38,698 | 32,313 | 33,521 | 27,808 | 25,702 | 11,442 | 6,923 | 4,672 | 5,828 | 5,747 | 5,806 | 3,524 | 5,294 | 3,710 | 3,057 | 5,553 | 9,268 | 8,183 | 11,639 | 12,892 | -- | 22,971 | 11,376 |
| 150,522 | 128,414 | 59,217 | 54,446 | 55,805 | 63,234 | 89,694 | 82,772 | 68,433 | 82,868 | 59,541 | 61,601 | 64,651 | 85,311 | 114,735 | 200,688 | 281,044 | 296,022 | 271,421 | 290,486 | 166,187 | 176,343 | 173,938 | 207,816 | 179,804 | 172,922 | 150,378 | 132,671 | 129,815 | 118,776 | 56,906 | 45,580 | 37,922 | 29,530 | 22,963 | 24,171 | 18,458 | 18,702 | 11,442 | 6,923 | 4,672 | 5,828 | 5,747 | 5,806 | 3,524 | 5,294 | 3,710 | 3,057 | 5,553 | 9,268 | 8,183 | 11,639 | 12,892 | -- | 22,971 | 11,376 |
| 115,393 | 114,168 | 145,046 | 142,638 | 125,315 | 124,415 | 147,860 | 144,936 | 145,265 | 147,941 | 138,057 | 139,087 | 141,143 | 141,931 | 249,335 | 358,959 | 401,869 | 404,220 | 476,720 | 469,065 | 471,112 | 469,462 | 469,702 | 219,618 | 222,812 | 214,300 | 213,624 | 201,901 | 195,581 | 184,971 | 85,025 | 83,635 | 83,376 | 83,194 | 83,656 | 83,172 | 83,926 | 82,500 | 82,029 | 81,396 | 84,031 | 83,191 | 82,461 | 81,293 | 83,731 | 82,658 | 82,134 | 80,845 | 83,662 | 82,668 | 17,562 | 15,687 | 11,348 | 0 | 12,579 | 6,467 |
| 1.07 | -8.52 | 15.35 | 13.70 | 0.68 | -17.61 | 0.64 | -2.09 | -1.97 | 3.26 | -2.87 | -2.06 | -0.54 | -84.42 | -47.57 | -11.81 | -0.52 | -9.58 | 6.38 | 4.80 | 0.35 | 4.25 | 5.18 | 5.64 | 3.90 | 16.40 | 16.06 | 10.44 | 5.57 | 11.49 | 2.17 | 0.53 | 0.22 | 2.56 | 3.10 | 2.52 | 1.71 | 3.47 | 2.89 | 2.11 | 1.00 | 4.95 | 4.05 | 2.63 | 1.29 | 4.86 | -- | 2.93 | -- | 37.10 | -- | 18.66 | 19.18 | 0.00 | 21.43 | 18.32 |
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(%) | 0.27 | -3.76 | 7.84 | 7.10 | 0.35 | -11.04 |
| 主营业务利润率(%) | 13.51 | 17.01 | 17.57 | 17.54 | 17.57 | 15.92 |
| 总资产净利润率(%) | 0.28 | -4.21 | 8.42 | 7.55 | 0.36 | -10.83 |
| 成本费用利润率(%) | 1.44 | -7.27 | 16.09 | 22.68 | 2.89 | -14.31 |
| 营业利润率(%) | 1.61 | -6.38 | 1.82 | 1.95 | 3.30 | -11.51 |
| 主营业务成本率(%) | 85.83 | 82.25 | 81.69 | 81.71 | 81.67 | 83.32 |
| 销售净利率(%) | 1.38 | -5.74 | 15.57 | 21.86 | 2.03 | -14.39 |
| 净资产收益率(%) | 1.06 | -8.90 | 14.26 | 12.83 | 0.67 | -19.40 |
| 股本报酬率(%) | 1.04 | 86.87 | 25.71 | 120.51 | 1.05 | 82.75 |
| 净资产报酬率(%) | 0.74 | 62.75 | 14.69 | 70.02 | 0.70 | 55.47 |
| 资产报酬率(%) | 0.27 | 24.24 | 7.84 | 37.52 | 0.35 | 29.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.68 | 18.20 | 14.95 | 15.82 | 14.27 | 16.93 |
| 非主营比重(%) | 119.33 | -2.31 | 103.02 | 102.16 | 84.79 | 10.64 |
| 主营利润比重(%) | 975.67 | -231.22 | 112.21 | 78.70 | 628.11 | -110.17 |
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(%) | 1.24 | 1.30 | 1.95 | 2.03 | 1.68 | 1.58 |
| 速动比率(%) | 0.98 | 1.14 | 1.59 | 1.70 | 1.39 | 1.35 |
| 现金比率(%) | 38.85 | 47.39 | 43.12 | 59.58 | 32.38 | 19.85 |
| 利息支付倍数(%) | 186.51 | -290.46 | 1,040.55 | 1,204.88 | 289.48 | -571.44 |
| 资产负债率(%) | 63.86 | 61.37 | 46.59 | 46.42 | 50.38 | 47.24 |
| 长期债务与营运资金比率(%) | -- | -- | 0.61 | 0.62 | 0.91 | 0.96 |
| 股东权益比率(%) | 36.14 | 38.63 | 53.41 | 53.58 | 49.62 | 52.76 |
| 长期负债比率(%) | -- | -- | 13.03 | 13.33 | 14.22 | 15.41 |
| 股东权益与固定资产比率(%) | -- | 134.59 | -- | 150.41 | -- | 111.56 |
| 负债与所有者权益比率(%) | 176.68 | 158.87 | 87.22 | 86.63 | 101.53 | 89.53 |
| 长期资产与长期资金比率(%) | -- | -- | 84.40 | 85.54 | 96.10 | 82.30 |
| 资本化比率(%) | -- | -- | 19.61 | 19.93 | 22.28 | 22.61 |
| 固定资产净值率(%) | -- | 50.61 | -- | 53.94 | -- | 53.99 |
| 资本固定化比率(%) | 110.76 | 109.13 | 104.99 | 106.82 | 123.64 | 106.34 |
| 产权比率(%) | 133.76 | 115.49 | 66.51 | 64.27 | 74.89 | 81.99 |
| 清算价值比率(%) | -- | -- | 271.17 | 279.36 | 256.80 | 220.80 |
| 固定资产比重(%) | -- | 28.70 | -- | 35.62 | -- | 47.29 |
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(%) | 46.34 | 8.39 | 13.76 | 34.96 | 76.94 | 0.60 |
| 净利润增长率(%) | -0.78 | -- | 2,126.85 | -- | -- | -790.41 |
| 净资产增长率(%) | -6.78 | -7.20 | -2.40 | -2.18 | -14.79 | -17.01 |
| 总资产增长率(%) | 27.98 | 26.75 | 10.99 | 11.07 | 11.39 | -3.61 |
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) | 1.09 | 3.70 | 2.79 | 1.93 | 0.94 | 3.98 |
| 应收账款周转天数(天) | 82.85 | 97.28 | 96.86 | 93.26 | 95.93 | 90.48 |
| 存货周转率(次) | 1.75 | 8.90 | 6.03 | 4.21 | 2.18 | 8.74 |
| 固定资产周转率(次) | -- | 1.99 | -- | 0.84 | -- | 1.50 |
| 总资产周转率(次) | 0.20 | 0.73 | 0.54 | 0.35 | 0.18 | 0.75 |
| 存货周转天数(天) | 51.56 | 40.44 | 44.78 | 42.75 | 41.23 | 41.20 |
| 总资产周转天数(天) | 445.54 | 490.80 | 499.08 | 520.98 | 511.65 | 478.02 |
| 流动资产周转率(次) | 0.34 | 1.42 | 1.23 | 0.80 | 0.43 | 1.82 |
| 流动资产周转天数(天) | 262.54 | 253.72 | 219.16 | 225.54 | 210.72 | 197.89 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.04 | 0.02 | 0.07 | 0.03 | -0.02 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.03 | 0.01 | 0.02 | 0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | 0.89 | -- | 0.10 | 0.30 | 1.64 | -- |
| 经营现金净流量对负债比率(%) | 0.00 | -0.04 | 0.02 | 0.05 | 0.01 | -0.03 |
| 现金流量比率(%) | 0.49 | -6.02 | 3.36 | 10.01 | 2.48 | -5.73 |
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