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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 | 2009-03-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.25 | -0.12 | -0.09 | -0.04 | -0.86 | -0.15 | -0.11 | -0.08 | 0.02 | -0.07 | -0.06 | -0.06 | -1.13 | 0.06 | 0.06 | 0.05 | -0.41 | 0.20 | 0.05 | 0.03 | 0.19 | 0.18 | 0.09 | 0.03 | 0.19 | 0.12 | 0.08 | 0.05 | 0.20 | 0.13 | 0.05 | 0.03 | 0.40 | 0.21 | 0.15 | 0.07 | 0.25 | 0.15 | 0.00 | 0.08 | 0.36 | 0.23 | 0.17 | 0.16 | 0.70 | 0.47 | 0.38 | 0.18 | 0.71 | 0.43 | 0.30 | 0.16 | 3.24 | 6.68 | 13.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.65 | -- | -- | 1.74 | 1.68 | 2.94 | 2.58 | 1.77 | 1.70 | 3.37 | 3.34 | 3.12 | 3.24 | 3.21 | 3.14 | 2.96 | 2.91 | 4.46 | 4.38 | 4.25 | 4.19 | 8.30 | 8.14 | 7.84 | 7.74 | 2.78 | 2.60 | -- | 2.19 | 0.00 | 10.03 | 7.57 | 29.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -- | -0.06 | -0.12 | -0.15 | 0.30 | 0.31 | 0.35 | 0.90 | -0.42 | -0.87 | -0.59 | -0.52 | 0.03 | -0.25 | -0.18 | -0.16 | -0.49 | -0.58 | -0.53 | -0.36 | -0.19 | -0.26 | -0.04 | 0.10 | 0.01 | -- | -0.58 | -0.16 | 2.01 | 1.50 | -7.50 |
| 25,903 | 103,538 | 77,887 | 53,263 | 23,420 | 97,021 | 69,129 | 42,551 | 17,698 | 225,037 | 176,289 | 123,749 | 53,504 | 341,558 | 230,989 | 148,052 | 68,412 | 350,327 | 264,120 | 151,707 | 74,087 | 345,298 | 253,079 | 155,044 | 71,853 | 325,006 | 137,173 | 91,033 | 42,535 | 155,984 | 108,066 | 64,155 | 27,798 | 175,524 | 128,133 | 80,094 | 36,599 | 123,782 | 89,084 | 55,205 | 27,954 | 101,142 | 69,401 | 43,166 | 21,193 | 55,570 | 38,051 | 24,811 | 11,762 | 42,274 | 31,095 | 10,264 | 10,023 | 33,249 | 23,160 | 5,055 |
| 8,984 | 33,278 | 24,127 | 15,610 | 7,346 | 28,908 | 22,764 | 14,823 | 5,320 | 53,496 | 39,038 | 24,933 | 10,038 | 54,247 | 44,970 | 28,833 | 15,731 | 65,311 | 53,508 | 27,939 | 13,382 | 63,193 | 43,794 | 25,708 | 11,087 | 56,651 | 25,458 | 16,227 | 7,338 | 19,056 | 12,844 | 6,970 | 2,896 | 18,300 | 12,682 | 8,303 | 3,415 | 12,089 | 9,136 | 5,375 | 3,003 | 8,911 | 5,408 | 3,540 | 1,920 | 6,755 | 4,516 | 3,127 | 1,702 | 6,173 | 3,844 | 2,824 | 1,449 | 4,980 | 3,552 | 2,693 |
| 2,718 | 50,503 | -8,240 | -5,980 | -2,767 | -57,455 | -10,344 | -8,568 | -6,498 | 5,150 | -4,446 | -3,743 | -4,946 | -72,789 | 5,244 | 4,619 | 3,382 | -25,032 | 15,126 | 2,844 | 2,140 | 17,612 | 13,365 | 6,596 | 2,200 | 18,217 | 9,880 | 6,324 | 2,551 | 8,302 | 5,358 | 2,012 | 658 | 8,838 | 5,801 | 3,917 | 1,481 | 5,511 | 3,869 | 1,943 | 1,126 | 4,710 | 2,499 | 1,735 | 979 | 3,517 | 2,206 | 1,554 | 862 | 3,434 | 1,821 | 1,352 | 713 | 2,823 | 1,927 | 1,390 |
| 36 | 63,408 | 417 | 334 | 132 | 1,216 | 124 | -405 | -263 | 9,110 | -550 | -461 | -357 | 6,613 | 1,271 | 1,024 | 713 | 1,306 | 479 | 268 | -53 | 789 | 481 | 523 | -19 | -68 | -30 | -23 | -- | 13 | -1 | -1 | -0 | -182 | -10 | -11 | 0 | -21 | -33 | -10 | -3 | -39 | -36 | -- | -- | -- | -- | 0 | 0 | -5 | 11 | -10 | 0 | 0 | 0 | -- |
| 16 | -27,612 | 48 | 53 | 55 | -1,107 | 378 | 113 | 105 | -173 | 984 | 649 | 243 | 989 | 1,403 | 955 | 931 | 2,150 | 2,231 | 2,341 | 758 | -244 | 2,127 | 1,161 | 544 | 822 | 575 | 561 | -85 | 1,055 | 260 | 171 | 5 | 1,159 | 442 | 411 | 310 | 617 | 14 | -1 | -1 | 444 | 423 | 429 | -2 | 365 | 362 | 362 | 0 | 9 | 4 | 9 | 0 | 0 | 0 | -- |
| 2,734 | 22,891 | -8,192 | -5,927 | -2,713 | -58,562 | -9,966 | -8,455 | -6,393 | 4,976 | -3,461 | -3,094 | -4,703 | -71,801 | 6,648 | 5,574 | 4,313 | -22,882 | 17,357 | 5,185 | 2,898 | 17,368 | 15,492 | 7,756 | 2,744 | 19,039 | 10,455 | 6,885 | 2,466 | 9,358 | 5,619 | 2,183 | 663 | 9,997 | 6,243 | 4,328 | 1,791 | 6,128 | 3,883 | 1,941 | 1,125 | 5,154 | 2,923 | 2,163 | 977 | 3,883 | 2,568 | 1,917 | 862 | 3,443 | 1,825 | 1,361 | 713 | 2,820 | 1,923 | 1,390 |
| 2,284 | 22,952 | -8,235 | -5,759 | -2,588 | -57,935 | -9,871 | -7,468 | -5,479 | 1,165 | -4,803 | -3,782 | -4,114 | -76,904 | 4,326 | 3,892 | 3,100 | -27,712 | 13,513 | 3,673 | 2,201 | 13,124 | 12,569 | 6,462 | 2,081 | 12,766 | 8,079 | 5,272 | 1,856 | 7,050 | 4,420 | 1,833 | 512 | 6,348 | 3,582 | 2,344 | 1,081 | 3,815 | 2,321 | 1,505 | 862 | 3,751 | 2,379 | 1,786 | 815 | 3,342 | 2,148 | 1,626 | 711 | 2,561 | 1,529 | 990 | 529 | 2,108 | 2,005 | 1,369 |
| 1,357 | -10,661 | -9,209 | -6,498 | -2,737 | -57,546 | -10,499 | -7,672 | -5,565 | -14,281 | -5,999 | -4,568 | -4,295 | -79,619 | 2,396 | 2,298 | 2,228 | -29,141 | 11,649 | 1,725 | 1,633 | 12,280 | 10,427 | 5,045 | 1,674 | 9,135 | -- | 4,856 | -- | 5,695 | -- | 1,704 | -- | 5,337 | -- | 2,038 | -- | 3,270 | -- | 1,506 | -- | 3,375 | -- | 1,422 | -- | 3,273 | 0 | 1,320 | 711 | 2,558 | -- | 990 | 529 | 2,049 | 252 | 6 |
| 1,553 | 3,887 | 2,026 | 1,421 | 653 | 5,050 | 490 | -1,112 | -2,584 | 10,770 | 11,414 | 3,096 | 3,636 | 37,208 | 22,050 | 7,417 | 2,789 | -10,132 | -12,246 | 534 | -1,242 | 3,107 | 288 | -9,716 | -3,683 | 21,540 | -4,094 | -8,273 | -5,825 | 11,230 | 10,672 | 12,356 | 15,689 | -7,250 | -14,899 | -9,130 | -8,086 | 529 | -3,839 | -2,844 | -1,642 | -5,048 | -5,973 | -5,500 | -1,855 | -994 | -1,357 | -206 | 395 | 15 | -687 | -2,235 | -523 | 1,309 | 972 | -750 |
| 447 | -1,442 | -1,754 | -1,426 | -1,280 | -4,697 | -5,993 | -5,507 | -5,157 | 1,421 | 2,787 | -2,933 | -2,211 | -18,409 | -21,420 | -21,072 | -14,498 | 2,675 | -16,334 | -15,081 | -10,770 | -1,406 | -7,894 | -13,856 | -2,680 | 8,393 | -1,368 | -5,989 | 70 | -760 | -4,583 | -2,871 | 7,297 | 5,147 | -4,510 | -177 | 944 | -5,100 | -7,406 | -6,096 | -1,751 | -11,226 | -12,490 | -11,290 | -6,609 | 24,354 | 26,171 | 27,368 | -122 | 371 | -63 | -477 | -518 | -139 | 501 | -117 |
| 98,119 | 106,514 | 123,518 | 119,495 | 118,605 | 122,237 | 161,270 | 164,451 | 173,954 | 187,550 | 229,457 | 238,158 | 239,892 | 279,656 | 330,009 | 320,092 | 346,014 | 368,431 | 377,301 | 333,540 | 332,953 | 334,896 | 344,548 | 277,864 | 258,292 | 258,458 | 181,954 | 174,717 | 171,242 | 171,033 | 91,443 | 87,065 | 89,842 | 100,122 | 96,420 | 91,456 | 79,109 | 65,975 | 62,515 | 57,224 | 59,417 | 56,298 | 47,847 | 47,514 | 46,332 | 45,249 | 43,155 | 42,697 | 14,759 | 14,610 | -- | 15,279 | 0 | 12,866 | 8,744 | 5,736 |
| 78,897 | 86,908 | 81,167 | 77,304 | 77,017 | 80,919 | 73,796 | 76,492 | 86,683 | 99,834 | 140,313 | 148,897 | 148,373 | 187,904 | 188,005 | 178,485 | 204,810 | 228,595 | 213,193 | 169,247 | 169,350 | 171,578 | 182,877 | 150,160 | 141,501 | 142,451 | 99,878 | 94,607 | 92,627 | 92,917 | 72,065 | 67,987 | 70,798 | 81,266 | 78,636 | 77,299 | 65,013 | 51,852 | 49,233 | 44,017 | 46,196 | 43,105 | 37,453 | 37,685 | 37,126 | 43,113 | 41,158 | 40,715 | 12,814 | 12,666 | -- | 13,400 | -- | 11,040 | 8,558 | 5,669 |
| 92,404 | 102,209 | 180,990 | 174,480 | 170,414 | 171,477 | 158,855 | 159,639 | 167,109 | 175,229 | 221,309 | 228,992 | 231,458 | 267,071 | 236,306 | 226,788 | 253,347 | 278,819 | 246,686 | 212,759 | 209,830 | 214,078 | 225,099 | 163,884 | 145,945 | 148,187 | 61,486 | 58,726 | 58,177 | 74,544 | 29,310 | 27,573 | 30,754 | 41,479 | 42,312 | 38,428 | 27,686 | 15,897 | 14,758 | 10,930 | 12,230 | 10,051 | 3,827 | 4,097 | 3,381 | 3,124 | 2,550 | 2,608 | 3,983 | 4,539 | -- | 6,791 | -- | 6,349 | 3,826 | 2,805 |
| 57,389 | 65,253 | 175,939 | 168,845 | 164,252 | 164,844 | 145,105 | 145,355 | 152,346 | 159,366 | 174,721 | 170,879 | 179,361 | 214,989 | 174,950 | 165,446 | 189,667 | 227,963 | 185,851 | 157,000 | 151,911 | 156,155 | 160,900 | 99,675 | 114,722 | 116,959 | 36,397 | 34,042 | 33,833 | 50,194 | 25,748 | 23,999 | 27,184 | 37,908 | 42,102 | 38,258 | 27,430 | 15,641 | 14,755 | 10,926 | 12,230 | 10,051 | 3,827 | 4,097 | 3,381 | 3,124 | 2,550 | 2,608 | 3,983 | 4,539 | -- | 6,791 | -- | 5,642 | 3,826 | 2,805 |
| 4,937 | 3,393 | -58,358 | -55,881 | -52,688 | -50,122 | 1,532 | 3,935 | 5,924 | 11,403 | 7,232 | 8,262 | 7,654 | 11,768 | 92,802 | 92,368 | 91,702 | 88,602 | 129,653 | 119,813 | 122,141 | 119,941 | 118,642 | 113,223 | 111,583 | 109,502 | 119,211 | 115,174 | 112,219 | 96,133 | 61,763 | 59,175 | 58,726 | 58,214 | 53,598 | 50,365 | 49,879 | 48,798 | 45,989 | 45,173 | 46,212 | 45,350 | 43,978 | 43,385 | 42,932 | 42,109 | 40,596 | 40,074 | 10,771 | 10,060 | -- | 8,489 | 0 | 6,517 | 4,918 | 2,922 |
| 54.84 | 98.24 | 0.00 | 0.00 | 0.00 | 0.00 | -152.63 | -97.38 | -63.24 | 9.43 | -51.29 | -38.30 | -42.36 | -150.32 | 4.77 | 4.30 | 3.44 | -26.82 | 10.82 | 3.04 | 1.82 | 11.55 | 11.00 | 5.78 | 1.88 | 11.28 | 7.29 | 4.88 | 1.91 | 11.53 | 7.37 | 3.11 | 1.02 | 12.30 | 7.14 | 4.71 | 2.19 | 8.15 | 5.03 | 3.26 | 1.88 | 8.59 | 5.53 | 4.17 | 1.92 | 10.76 | 0.00 | 7.84 | 0.00 | 30.90 | -- | 14.89 | 0.00 | 36.28 | 51.10 | 86.30 |
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(%) | 2.20 | 21.49 | -6.67 | -4.82 | -2.18 | -47.42 |
| 主营业务利润率(%) | 34.68 | 32.14 | 30.98 | 29.31 | 31.37 | 29.80 |
| 总资产净利润率(%) | 2.11 | 20.01 | -6.70 | -4.76 | -2.15 | -37.43 |
| 成本费用利润率(%) | 10.71 | 19.97 | -9.37 | -9.81 | -10.03 | -49.77 |
| 营业利润率(%) | 10.49 | 48.78 | -10.58 | -11.23 | -11.82 | -59.22 |
| 主营业务成本率(%) | 64.99 | 67.64 | 68.76 | 70.41 | 68.49 | 69.94 |
| 销售净利率(%) | 8.33 | 22.10 | -10.57 | -10.81 | -11.06 | -59.75 |
| 净资产收益率(%) | 46.26 | 676.53 | -- | -- | -- | -- |
| 股本报酬率(%) | 2.34 | 25.76 | -12.26 | -6.88 | -3.86 | -84.68 |
| 净资产报酬率(%) | 37.74 | 554.36 | -- | -- | -- | -- |
| 资产报酬率(%) | 2.20 | 22.41 | -6.67 | -3.86 | -2.18 | -46.51 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.24 | 42.84 | 43.27 | 42.69 | 46.80 | 51.07 |
| 非主营比重(%) | 1.93 | 156.38 | -5.68 | -6.53 | -6.88 | -0.19 |
| 主营利润比重(%) | 328.58 | 145.37 | -294.53 | -263.38 | -270.81 | -49.36 |
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(%) | 1.37 | 1.33 | 0.46 | 0.46 | 0.47 | 0.49 |
| 速动比率(%) | 1.37 | 1.33 | 0.46 | 0.46 | 0.47 | 0.49 |
| 现金比率(%) | 3.74 | 2.60 | 0.67 | 0.99 | 1.10 | 1.89 |
| 利息支付倍数(%) | 1,827.92 | 310.95 | 13.07 | 6.41 | 13.68 | -378.39 |
| 资产负债率(%) | 94.18 | 95.96 | 146.53 | 146.02 | 143.68 | 140.28 |
| 长期债务与营运资金比率(%) | -- | 0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
| 股东权益比率(%) | 5.82 | 4.04 | -46.53 | -46.02 | -43.68 | -40.28 |
| 长期负债比率(%) | -- | 0.43 | 0.79 | 1.31 | 1.76 | 2.10 |
| 股东权益与固定资产比率(%) | -- | 1,461.37 | -- | -18,482.19 | -- | -14,545.97 |
| 负债与所有者权益比率(%) | 1,616.83 | 2,374.03 | -314.92 | -317.32 | -328.93 | -348.25 |
| 长期资产与长期资金比率(%) | -- | 411.58 | -74.97 | -78.98 | -83.65 | -88.52 |
| 资本化比率(%) | -- | 9.62 | -1.73 | -2.93 | -4.20 | -5.49 |
| 固定资产净值率(%) | -- | 23.11 | -- | 20.66 | -- | 23.24 |
| 资本固定化比率(%) | 336.34 | 455.40 | -73.69 | -76.73 | -80.27 | -83.91 |
| 产权比率(%) | 1,004.16 | 1,526.31 | -307.83 | -309.92 | -321.07 | -339.98 |
| 清算价值比率(%) | -- | 159.94 | 68.99 | 69.26 | 70.42 | 72.13 |
| 固定资产比重(%) | -- | 0.28 | -- | 0.25 | -- | 0.28 |
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(%) | 10.60 | 6.72 | 12.67 | 25.17 | 32.33 | -56.89 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -4,505.34 |
| 净资产增长率(%) | -- | -- | -2,480.10 | -1,242.63 | -856.81 | -499.64 |
| 总资产增长率(%) | -17.27 | -12.86 | -23.41 | -27.34 | -31.82 | -34.82 |
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) | 0.41 | 1.56 | 1.15 | 0.81 | 0.36 | 1.32 |
| 应收账款周转天数(天) | 220.32 | 231.10 | 235.62 | 221.16 | 247.87 | 272.77 |
| 存货周转率(次) | -- | 1,813.27 | -- | 971.09 | 207.67 | 878.46 |
| 固定资产周转率(次) | -- | 327.08 | -- | 167.49 | -- | 220.39 |
| 总资产周转率(次) | 0.25 | 0.91 | 0.63 | 0.44 | 0.19 | 0.63 |
| 存货周转天数(天) | -- | 0.20 | -- | 0.19 | 0.43 | 0.41 |
| 总资产周转天数(天) | 355.45 | 397.70 | 425.93 | 408.44 | 462.72 | 574.71 |
| 流动资产周转率(次) | 0.31 | 1.23 | 0.96 | 0.67 | 0.30 | 1.07 |
| 流动资产周转天数(天) | 288.00 | 291.76 | 280.93 | 267.34 | 303.44 | 335.35 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 0.72 | 0.17 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.03 |
| 现金流量比率(%) | 2.71 | 5.96 | 1.15 | 0.84 | 0.40 | 3.06 |
|
