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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.08 | 0.02 | 0.02 | -0.08 | 0.14 | 0.09 | 0.01 | -0.04 | 0.26 | 0.23 | 0.16 | 0.07 | 0.29 | 0.24 | 0.16 | 0.08 | 0.29 | 0.20 | 0.13 | 0.08 | -- | 0.21 | 0.12 | 0.05 | 0.17 | 0.07 | 0.06 | 0.01 | 0.09 | 0.03 | 0.03 | 0.05 | 0.11 | 0.03 | -0.06 | -0.06 | -0.13 | 0.09 | 0.09 | 0.09 | 0.44 | 0.38 | 0.29 | 0.10 | 0.62 | 0.38 | 0.32 | 0.12 | 0.72 | 0.37 | 0.59 | 0.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.00 | -- | -- | 2.89 | 2.88 | 2.86 | 2.85 | 2.79 | 2.79 | 5.63 | 5.58 | 5.49 | 5.40 | 5.40 | 5.47 | 5.68 | 5.68 | 10.79 | 10.72 | 10.65 | 10.57 | 10.68 | 10.57 | 10.28 | 10.21 | 10.02 | 3.07 | -- | 2.09 | 4.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.21 | -- | -- | -0.14 | -0.11 | -0.21 | -0.05 | -0.53 | -0.34 | -0.63 | -0.14 | -1.32 | -1.00 | -0.82 | 0.01 | 0.26 | -0.34 | -1.51 | -2.65 | -3.16 | -1.72 | -1.00 | -0.18 | -0.52 | -0.33 | -0.16 | 0.75 | -- | 0.69 | 0.41 |
| 13,285 | 90,238 | 57,184 | 38,424 | 13,164 | 87,093 | 48,523 | 29,103 | 11,951 | 81,216 | 52,383 | 33,429 | 16,254 | 76,960 | 52,350 | 31,853 | 15,538 | 80,515 | 49,447 | 31,885 | 13,724 | -- | 44,574 | 26,633 | 12,071 | 32,781 | 21,600 | 13,524 | 4,458 | 39,282 | 25,310 | 17,749 | 7,084 | 35,850 | 23,180 | 13,607 | 4,274 | 25,779 | 15,154 | 12,341 | 5,721 | 27,405 | 18,001 | 8,674 | 3,560 | 18,046 | 10,769 | 7,590 | 2,650 | 13,356 | 7,026 | 11,236 | 6,759 |
| 2,859 | 30,264 | 18,873 | 11,560 | 2,160 | 26,623 | 17,762 | 9,356 | 2,814 | 29,147 | 20,113 | 13,513 | 6,601 | 30,194 | 20,862 | 12,740 | 7,163 | 32,309 | 23,133 | 14,718 | 6,642 | -- | 19,545 | 11,984 | 5,138 | 10,940 | 7,308 | 4,881 | 1,647 | 10,511 | 7,104 | 4,745 | 2,125 | 9,775 | 6,759 | 3,422 | 1,089 | 6,118 | 5,011 | 3,844 | 1,883 | 7,754 | 5,506 | 3,608 | 1,313 | 6,394 | 3,949 | 2,727 | 1,010 | 5,808 | 3,232 | 4,928 | 3,351 |
| -2,962 | 6,158 | 548 | 450 | -3,254 | 7,494 | 3,843 | 370 | -1,341 | 12,478 | 10,743 | 7,476 | 3,358 | 15,909 | 13,248 | 8,255 | 4,896 | 18,972 | 10,595 | 6,615 | 2,349 | -- | 6,455 | 3,919 | 1,540 | 1,609 | 167 | 438 | -383 | -172 | -463 | -204 | -32 | 166 | -678 | -1,281 | -967 | -2,779 | 385 | 673 | 278 | 2,061 | 1,985 | 1,434 | 231 | 2,615 | 1,584 | 1,354 | 294 | 2,368 | 1,210 | 1,578 | 1,365 |
| 202 | 1,525 | 687 | 272 | 156 | 208 | 338 | 236 | -9 | 165 | 635 | 247 | -77 | 79 | -189 | -168 | 383 | 851 | 124 | 191 | 94 | -- | -246 | -155 | -97 | 1,375 | 318 | 149 | 105 | -30 | -42 | -37 | -8 | -43 | -35 | -19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 | -- | -- | -- | -49 | -49 | 0 | 11 |
| -24 | -176 | 276 | 369 | 14 | -425 | -101 | -104 | -198 | 143 | 230 | 150 | 17 | 144 | 215 | 32 | -13 | 268 | 1,697 | 1,233 | 826 | -- | 1,739 | 1,116 | 882 | 2,484 | 1,444 | 1,080 | 499 | 2,228 | 978 | 727 | 359 | 1,991 | 978 | 622 | 88 | 1,177 | 775 | 486 | 178 | 982 | 531 | 432 | 360 | 1,285 | 692 | 407 | 244 | 826 | 402 | 0 | 502 |
| -2,986 | 5,983 | 824 | 819 | -3,240 | 7,069 | 3,741 | 266 | -1,539 | 12,621 | 10,973 | 7,626 | 3,376 | 16,053 | 13,463 | 8,286 | 4,883 | 19,240 | 12,292 | 7,849 | 3,176 | -- | 8,194 | 5,035 | 2,423 | 4,093 | 1,611 | 1,518 | 115 | 2,056 | 515 | 522 | 327 | 2,157 | 299 | -659 | -879 | -1,602 | 1,160 | 1,159 | 456 | 3,043 | 2,516 | 1,866 | 591 | 3,900 | 2,276 | 1,761 | 538 | 3,194 | 1,612 | 2,207 | 1,867 |
| -2,907 | 4,891 | 927 | 713 | -3,073 | 5,713 | 3,633 | 325 | -1,567 | 10,310 | 9,158 | 6,240 | 2,922 | 10,567 | 8,518 | 5,953 | 2,939 | 10,341 | 7,310 | 4,820 | 2,040 | -- | 5,031 | 3,002 | 1,147 | 3,543 | 1,500 | 1,293 | 284 | 1,807 | 546 | 570 | 501 | 1,189 | 310 | -631 | -650 | -1,330 | 932 | 941 | 480 | 2,451 | 2,098 | 1,623 | 563 | 3,195 | 1,924 | 1,534 | 479 | 2,798 | 1,414 | 1,926 | 1,632 |
| -3,135 | 1,418 | -1,259 | -1,060 | -3,366 | 2,772 | 2,339 | -892 | -1,767 | 7,134 | 6,605 | 5,092 | 2,429 | 8,088 | 6,582 | 4,626 | 2,415 | 8,614 | 5,908 | 3,805 | 1,662 | -- | 3,910 | 2,347 | 611 | 1,389 | -- | 741 | -- | 658 | -- | 303 | -- | 174 | -- | -914 | -- | -1,954 | -- | 709 | -- | 2,000 | -- | 1,451 | -- | 2,670 | -- | 1,316 | -- | 2,447 | -- | 1,708 | 1,351 |
| -3,580 | -3,875 | -25,328 | -12,907 | -9,178 | 16,070 | -2,303 | -258 | -4,168 | -4,005 | -1,237 | -7,567 | 1,984 | 10,781 | 6,885 | 5,645 | 1,670 | 13,816 | 108 | -3,199 | -2,517 | -- | -4,499 | -5,048 | -3,819 | 5,569 | -2,894 | -2,334 | -4,333 | -1,156 | -11,142 | -7,070 | -6,581 | -1,465 | -13,928 | -10,517 | -8,593 | 89 | 2,779 | -3,593 | -8,344 | -14,675 | -17,484 | -9,507 | -5,517 | -986 | -2,853 | -1,824 | -888 | 3,116 | -469 | 2,264 | 1,302 |
| 3,563 | -72,386 | -80,184 | -63,816 | -41,360 | 75,564 | -8,223 | -2,080 | -1,064 | -5,889 | 908 | -10,080 | 1,933 | -32,314 | -8,239 | -192 | 2,425 | 37,777 | 19,957 | 27,232 | 8,173 | -- | -17,163 | -28,034 | -8,096 | 27,050 | -7,427 | -4,757 | -4,689 | -8,627 | -13,780 | -10,168 | -7,277 | -3,251 | -14,428 | -10,500 | -7,554 | -1,810 | 1,378 | -3,733 | -8,056 | -16,509 | -18,302 | -8,243 | -1,728 | 37,137 | 36,215 | 38,138 | 42,301 | 3,972 | 1,922 | 1,453 | 2,266 |
| 288,185 | 285,460 | 273,044 | 285,575 | 286,581 | 291,863 | 204,470 | 205,188 | 209,030 | 220,771 | 223,456 | 217,051 | 219,800 | 216,817 | 221,232 | 225,122 | 228,505 | 221,261 | 214,925 | 245,146 | 182,802 | 180,870 | 166,654 | 157,745 | 160,783 | 165,728 | 81,125 | 78,155 | 79,623 | 82,593 | 78,313 | 77,594 | 81,268 | 83,494 | 78,932 | 76,655 | 73,171 | 72,926 | 74,769 | 75,537 | 75,830 | 73,578 | 73,883 | 69,955 | 69,195 | 64,409 | 62,404 | 60,276 | 61,064 | 17,802 | -- | 12,225 | 10,080 |
| 184,649 | 181,788 | 173,755 | 186,862 | 187,461 | 198,387 | 113,717 | 116,363 | 121,381 | 132,667 | 140,685 | 135,605 | 141,454 | 139,876 | 148,746 | 153,699 | 157,854 | 152,512 | 147,978 | 178,471 | 115,642 | 112,820 | 107,846 | 99,036 | 101,678 | 106,146 | 55,534 | 54,285 | 57,695 | 61,648 | 61,192 | 61,213 | 64,499 | 66,707 | 64,498 | 62,475 | 59,379 | 59,269 | 60,733 | 61,898 | 62,461 | 60,596 | 63,219 | 61,832 | 62,031 | 58,378 | 57,004 | 55,420 | 59,564 | 16,285 | -- | 10,928 | 9,388 |
| 94,174 | 93,671 | 95,193 | 119,635 | 123,543 | 128,293 | 54,768 | 58,044 | 62,402 | 41,751 | 45,396 | 41,739 | 45,790 | 46,629 | 51,925 | 55,113 | 54,489 | 50,047 | 48,811 | 32,113 | 36,008 | 37,299 | 23,645 | 19,163 | 24,999 | 30,386 | 13,954 | 11,199 | 12,183 | 14,395 | 11,484 | 10,472 | 13,791 | 16,339 | 13,148 | 11,782 | 8,511 | 8,334 | 6,611 | 7,347 | 7,697 | 6,808 | 7,439 | 5,339 | 3,994 | 5,246 | 4,997 | 3,540 | 5,503 | 4,949 | -- | 5,236 | 5,712 |
| 47,727 | 45,548 | 36,431 | 48,936 | 55,907 | 58,696 | 40,441 | 44,198 | 54,972 | 37,159 | 39,296 | 35,344 | 39,476 | 40,118 | 45,969 | 45,630 | 45,068 | 40,670 | 40,265 | 23,983 | 28,220 | 29,408 | 18,389 | 13,756 | 19,266 | 24,498 | 11,030 | 8,261 | 9,224 | 11,102 | 8,692 | 7,518 | 10,577 | 13,018 | 11,331 | 10,778 | 7,531 | 7,390 | 5,492 | 6,599 | 7,157 | 6,231 | 7,150 | 5,139 | 3,744 | 4,837 | 4,418 | 2,961 | 4,822 | 4,259 | -- | 4,753 | 5,325 |
| 190,071 | 190,222 | 175,286 | 163,756 | 160,722 | 162,506 | 149,515 | 146,989 | 146,405 | 178,674 | 177,362 | 174,460 | 173,161 | 169,459 | 121,087 | 119,855 | 124,150 | 122,151 | 119,838 | 135,983 | 128,524 | 126,084 | 123,765 | 120,828 | 119,004 | 118,254 | 60,914 | 60,645 | 60,265 | 59,979 | 58,723 | 58,747 | 59,219 | 58,690 | 57,821 | 56,888 | 56,886 | 57,532 | 59,775 | 59,781 | 59,788 | 59,375 | 59,006 | 58,545 | 59,152 | 58,543 | 56,925 | 56,536 | 55,483 | 12,772 | -- | 6,894 | 4,369 |
| -1.54 | 2.97 | 0.57 | 0.44 | -1.89 | 3.66 | 2.27 | 0.20 | -0.87 | 5.92 | 5.27 | 3.62 | 1.71 | 7.92 | 6.92 | 4.76 | 2.38 | 8.33 | 5.66 | 3.81 | 1.41 | -- | 4.17 | 2.51 | 0.97 | 5.77 | 2.46 | 2.13 | 0.47 | 3.01 | 0.93 | 0.97 | 0.85 | 2.04 | 0.54 | -1.10 | -1.14 | -2.28 | 1.56 | 1.57 | 0.81 | 4.16 | 3.51 | 2.73 | 0.96 | 6.90 | -- | 4.43 | -- | 27.08 | -- | 32.74 | 45.49 |
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(%) | -1.05 | 1.72 | 0.16 | 0.17 | -1.11 | 1.93 |
| 主营业务利润率(%) | 21.52 | 33.54 | 33.00 | 30.08 | 16.41 | 30.57 |
| 总资产净利润率(%) | -1.06 | 1.71 | 0.15 | 0.16 | -1.10 | 2.20 |
| 成本费用利润率(%) | -19.32 | 7.30 | 1.49 | 2.22 | -20.10 | 8.91 |
| 营业利润率(%) | -22.30 | 6.82 | 0.96 | 1.17 | -24.72 | 8.60 |
| 主营业务成本率(%) | 77.98 | 66.18 | 66.58 | 69.38 | 83.17 | 69.11 |
| 销售净利率(%) | -22.85 | 5.46 | 0.76 | 1.23 | -24.19 | 6.47 |
| 净资产收益率(%) | -1.53 | 2.57 | 0.53 | 0.44 | -1.91 | 3.52 |
| 股本报酬率(%) | -4.79 | 18.80 | 0.71 | 19.05 | -8.00 | 30.15 |
| 净资产报酬率(%) | -1.56 | 6.17 | 0.24 | 4.57 | -1.95 | 7.34 |
| 资产报酬率(%) | -1.05 | 4.15 | 0.16 | 2.66 | -1.11 | 4.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.89 | 24.41 | 29.48 | 25.85 | 38.87 | 21.68 |
| 非主营比重(%) | -5.96 | 22.56 | 116.80 | 78.30 | -5.25 | -3.07 |
| 主营利润比重(%) | -95.75 | 505.88 | 2,290.45 | 1,412.30 | -66.66 | 376.61 |
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(%) | 3.87 | 3.99 | 4.77 | 3.82 | 3.35 | 3.38 |
| 速动比率(%) | 3.40 | 3.60 | 4.13 | 3.31 | 2.99 | 3.06 |
| 现金比率(%) | 73.31 | 69.61 | 66.02 | 86.39 | 112.29 | 177.40 |
| 利息支付倍数(%) | -187.72 | 230.78 | 122.10 | 134.16 | -152.82 | 1,055.08 |
| 资产负债率(%) | 32.68 | 32.81 | 34.86 | 41.89 | 43.11 | 43.96 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 |
| 股东权益比率(%) | 67.32 | 67.19 | 65.14 | 58.11 | 56.89 | 56.04 |
| 长期负债比率(%) | 1.14 | 1.07 | 1.36 | 1.90 | 1.45 | 2.45 |
| 股东权益与固定资产比率(%) | -- | 1,530.99 | -- | 1,237.10 | -- | 1,346.78 |
| 负债与所有者权益比率(%) | 48.54 | 48.84 | 53.52 | 72.09 | 75.78 | 78.43 |
| 长期资产与长期资金比率(%) | 52.48 | 53.21 | 54.69 | 57.60 | 59.28 | 54.75 |
| 资本化比率(%) | 1.67 | 1.56 | 2.04 | 3.17 | 2.49 | 4.19 |
| 固定资产净值率(%) | -- | 64.42 | -- | 65.34 | -- | 65.59 |
| 资本固定化比率(%) | 53.37 | 54.06 | 55.83 | 59.49 | 60.80 | 57.15 |
| 产权比率(%) | 26.29 | 25.34 | 22.57 | 32.76 | 36.85 | 40.26 |
| 清算价值比率(%) | 499.57 | 515.82 | 606.38 | 469.49 | 425.04 | 397.74 |
| 固定资产比重(%) | -- | 4.39 | -- | 4.70 | -- | 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(%) | 0.92 | 3.61 | 17.85 | 32.03 | 10.15 | 7.24 |
| 净利润增长率(%) | -- | -12.62 | -87.83 | 97.58 | -- | -44.20 |
| 净资产增长率(%) | 19.00 | 17.25 | 18.80 | 12.77 | 11.19 | -8.63 |
| 总资产增长率(%) | 0.56 | -2.19 | 33.54 | 39.18 | 37.10 | 32.20 |
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) | 0.28 | 1.91 | 1.14 | 0.85 | 0.31 | 1.95 |
| 应收账款周转天数(天) | 319.04 | 188.61 | 237.22 | 212.21 | 294.99 | 185.09 |
| 存货周转率(次) | 0.52 | 3.27 | 1.81 | 1.22 | 0.56 | 3.44 |
| 固定资产周转率(次) | -- | 7.31 | -- | 3.01 | -- | 8.66 |
| 总资产周转率(次) | 0.05 | 0.31 | 0.20 | 0.13 | 0.05 | 0.34 |
| 存货周转天数(天) | 173.41 | 110.19 | 149.47 | 147.23 | 161.78 | 104.75 |
| 总资产周转天数(天) | 1,943.84 | 1,151.63 | 1,333.33 | 1,352.37 | 1,978.02 | 1,059.45 |
| 流动资产周转率(次) | 0.07 | 0.47 | 0.31 | 0.20 | 0.07 | 0.53 |
| 流动资产周转天数(天) | 1,241.38 | 758.37 | 878.62 | 902.26 | 1,319.65 | 684.15 |
| 经营现金净流量对销售收入比率(%) | -0.27 | -0.04 | -0.44 | -0.34 | -0.70 | 0.18 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.09 | -0.05 | -0.03 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -0.79 | -58.18 | -27.37 | -- | 2.85 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.04 | -0.27 | -0.11 | -0.07 | 0.13 |
| 现金流量比率(%) | -7.50 | -8.51 | -69.52 | -26.37 | -16.42 | 27.38 |
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