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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 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.39 | 0.16 | 0.08 | -0.03 | 0.02 | -0.01 | -0.06 | -0.02 | 0.19 | -0.14 | -0.07 | -0.03 | -2.26 | 0.39 | 0.02 | 0.03 | -0.88 | 0.09 | 0.08 | 0.04 | 0.18 | 0.08 | 0.08 | 0.05 | 0.32 | 0.24 | 0.11 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.04 | 0.02 | 0.20 | 0.16 | 0.11 | 0.08 | 0.40 | 0.25 | 0.22 | 0.39 | 1.77 | 1.50 | 1.16 | 0.71 | 1.44 | 0.91 | 0.44 | 0.00 | 0.36 | 0.00 | 0.00 | 0.21 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.12 | -- | -- | 9.84 | 10.07 | 10.01 | 9.97 | 9.96 | 9.96 | 9.96 | 9.95 | 9.97 | 9.97 | 10.06 | 10.04 | 9.99 | 9.95 | 10.21 | 10.13 | 9.99 | 9.95 | 25.23 | 24.84 | 24.51 | 24.15 | 3.43 | 2.72 | -- | -- | 0.00 | 1.19 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16 | -- | -- | -0.19 | -0.06 | -0.09 | -0.12 | -0.31 | -0.11 | -0.14 | 0.07 | -0.21 | -0.11 | -0.15 | 0.26 | -0.11 | -0.03 | -0.29 | 0.09 | -0.27 | -0.09 | -0.39 | 0.98 | 0.45 | 0.48 | 0.07 | 1.15 | -- | -- | 0.00 | 0.54 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| 33,989 | 101,761 | 60,943 | 28,082 | 9,729 | 37,971 | 27,538 | 16,904 | 7,927 | 39,473 | 27,344 | 18,432 | 8,595 | 60,206 | 50,117 | 41,188 | 19,554 | 69,496 | 53,855 | 35,743 | 19,062 | 70,612 | 41,469 | 29,347 | 15,678 | 56,059 | 34,877 | 22,628 | 12,093 | 42,570 | 28,935 | 21,663 | 9,186 | 43,362 | 31,634 | 20,766 | 9,227 | 42,838 | 31,340 | 23,045 | 12,174 | 57,138 | 44,598 | 31,171 | 17,089 | 70,237 | 54,110 | 38,400 | 18,776 | 46,585 | 29,097 | 15,889 | 7,045 | 21,874 | 17,446 | 11,537 | 15,009 | 11,414 | 6,446 |
| 14,937 | 48,201 | 28,757 | 11,771 | 3,461 | 15,842 | 12,785 | 7,727 | 4,117 | 9,639 | 7,265 | 5,057 | 2,879 | 20,638 | 16,227 | 13,824 | 5,865 | 19,752 | 14,250 | 10,282 | 4,900 | 22,262 | 13,927 | 10,900 | 5,695 | 19,786 | 11,670 | 7,785 | 4,157 | 16,466 | 11,653 | 8,687 | 3,460 | 16,227 | 11,668 | 7,508 | 3,503 | 15,195 | 11,474 | 8,003 | 4,039 | 23,946 | 18,560 | 13,627 | 7,716 | 32,994 | 25,766 | 18,199 | 9,388 | 20,344 | 13,297 | 6,716 | 2,989 | 8,412 | 6,760 | 4,594 | 4,303 | 2,337 | 1,691 |
| 3,072 | 20,980 | 9,741 | 4,714 | -1,936 | -8,071 | -570 | -3,958 | -1,374 | -55,959 | -10,015 | -5,316 | -2,039 | -156,030 | 27,229 | 2,660 | 2,520 | -48,762 | 3,918 | 3,942 | 1,681 | 7,786 | 2,669 | 3,356 | 2,181 | 3,916 | 5,008 | 1,758 | 334 | -4,722 | -2,011 | -842 | -266 | -4,854 | -2,496 | -1,790 | -1,786 | -2,189 | -949 | 761 | 500 | 5,568 | 4,637 | 4,671 | 3,906 | 14,658 | 13,147 | 10,174 | 5,463 | 8,732 | 5,799 | 2,715 | 1,489 | 1,563 | 1,610 | 1,151 | 290 | 584 | 458 |
| 23 | 7,058 | 6,988 | 6,948 | 5 | -967 | -1,484 | -999 | -519 | -1,990 | -1,255 | -881 | -364 | 518 | 639 | 1,024 | 683 | 4,585 | 3,555 | 2,241 | 1,011 | 9,564 | 3,612 | 2,402 | 1,176 | 7,235 | 2,489 | 636 | 321 | 547 | 303 | 56 | -3 | 223 | 72 | 59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 0 | -- | 0 | 0 | 0 | 0 | 68 |
| 13 | 329 | 189 | 162 | 114 | 7,371 | 378 | 160 | 4 | 69,151 | 5 | -3 | -2 | 159 | 286 | 81 | 3 | 341 | 1,209 | 541 | 267 | 3,854 | 2,443 | 1,677 | 826 | 5,833 | 2,198 | 1,534 | 792 | 5,743 | 2,499 | 1,295 | 490 | 5,593 | 3,908 | 3,070 | 2,645 | 8,626 | 6,100 | 2,727 | 1,792 | 5,863 | 2,578 | 1,714 | 703 | 4,466 | 2,494 | 1,310 | 799 | 2,962 | 1,511 | 848 | 11 | 849 | -- | 130 | 1,069 | 18 | -6 |
| 3,084 | 21,309 | 9,931 | 4,876 | -1,822 | -700 | -192 | -3,798 | -1,369 | 13,191 | -10,010 | -5,318 | -2,040 | -155,871 | 27,515 | 2,740 | 2,522 | -48,421 | 5,126 | 4,484 | 1,948 | 11,640 | 5,112 | 5,033 | 3,007 | 9,749 | 7,206 | 3,291 | 1,127 | 1,022 | 489 | 453 | 225 | 739 | 1,412 | 1,279 | 859 | 6,437 | 5,151 | 3,488 | 2,292 | 11,430 | 7,214 | 6,385 | 4,609 | 19,124 | 15,641 | 11,484 | 6,262 | 11,694 | 7,310 | 3,563 | 1,500 | 2,412 | 1,838 | 1,281 | 1,359 | 672 | 601 |
| 2,462 | 21,898 | 9,129 | 4,315 | -1,626 | 1,123 | -646 | -3,240 | -1,176 | 10,392 | -7,768 | -3,848 | -1,531 | -126,575 | 21,949 | 1,240 | 1,471 | -48,804 | 5,054 | 4,424 | 2,158 | 10,121 | 4,702 | 4,547 | 2,613 | 8,601 | 6,493 | 2,942 | 1,018 | 1,015 | 524 | 521 | 213 | 469 | 1,033 | 1,016 | 612 | 5,499 | 4,351 | 3,092 | 2,211 | 10,771 | 6,810 | 5,892 | 4,213 | 17,702 | 14,479 | 10,562 | 5,783 | 11,694 | 7,310 | 3,563 | 1,500 | 2,412 | 1,838 | 1,281 | 1,359 | 672 | 601 |
| 2,347 | 4,636 | 187 | -4,697 | -2,792 | -14,675 | -6,239 | -4,487 | -1,796 | -58,938 | -10,337 | -6,082 | -2,463 | -138,720 | -3,462 | 497 | 1,047 | -50,289 | 3,966 | 3,937 | 2,131 | 7,697 | 3,274 | 3,625 | 2,262 | 4,541 | -- | 1,817 | -- | -3,085 | -- | -184 | -- | -3,322 | -- | -1,243 | -- | -1,308 | -- | 1,636 | -- | 7,779 | -- | 5,355 | -- | 15,802 | -- | 9,550 | 4,984 | 9,681 | -- | -- | 0 | 2,115 | 0 | 0 | 740 | 0 | 0 |
| -16,380 | 21,249 | -296 | -9,645 | -9,699 | 2,525 | 2,955 | -1,975 | -4,807 | -7,038 | -5,791 | -1,569 | 139 | 37,273 | 18,257 | -18,611 | -4,606 | -11,259 | -16,520 | -6,689 | -1,286 | -5,716 | -12,901 | -9,184 | -8,830 | -1,613 | -5,260 | -1,701 | -2,550 | -3,398 | -8,440 | -2,933 | -3,884 | 1,816 | -5,810 | -3,076 | -3,946 | 6,955 | -2,947 | -882 | -7,996 | 2,369 | -7,282 | -2,582 | -4,221 | 10,632 | 4,843 | 5,197 | 554 | 9,361 | 4,622 | 1,966 | -287 | 3,973 | 1,236 | -829 | -105 | -41 | -1,811 |
| -129 | 21,319 | 3,610 | -9,182 | -7,331 | 5,016 | -2,662 | -3,885 | -4,942 | -27,321 | -18,810 | -12,344 | -9,012 | 192 | -24,615 | -8,419 | -7,255 | 1,036 | -18,180 | -15,609 | -9,463 | -25,742 | -37,384 | -28,321 | -16,732 | -117,883 | 7,414 | 10,742 | -3,383 | -16,356 | -4,801 | 593 | -4,766 | -13,301 | -21,168 | -17,914 | -4,270 | -19,409 | -28,775 | -25,462 | -8,939 | -12,097 | -18,925 | -13,301 | -6,576 | 237,734 | 233,319 | 234,328 | 215 | 7,403 | 5,040 | 3,804 | 957 | 5,075 | 3,028 | 160 | 397 | -408 | -923 |
| 284,952 | 266,795 | 238,109 | 204,344 | 213,722 | 204,550 | 203,122 | 201,995 | 202,026 | 201,373 | 306,965 | 311,085 | 313,268 | 321,492 | 409,496 | 456,410 | 474,134 | 296,047 | 337,395 | 330,595 | 329,322 | 329,416 | 313,126 | 315,389 | 318,919 | 319,970 | 312,215 | 305,729 | 286,719 | 286,538 | 282,214 | 285,343 | 284,632 | 283,957 | 284,452 | 287,737 | 287,389 | 289,155 | 283,720 | 283,801 | 291,650 | 295,764 | 288,373 | 288,762 | 290,766 | 286,644 | 279,660 | 274,301 | 41,893 | 34,141 | -- | 23,518 | 19,634 | 15,993 | 15,861 | 13,536 | 11,127 | 8,784 | 7,528 |
| 154,933 | 138,143 | 115,221 | 86,621 | 97,560 | 94,078 | 82,688 | 81,249 | 81,144 | 79,852 | 131,113 | 137,019 | 139,009 | 144,510 | 164,028 | 254,974 | 285,787 | 235,577 | 219,323 | 226,680 | 229,585 | 232,031 | 221,299 | 243,693 | 249,561 | 252,500 | 278,752 | 278,215 | 259,016 | 258,331 | 254,441 | 256,896 | 256,435 | 255,591 | 256,645 | 259,430 | 259,591 | 260,151 | 255,127 | 255,619 | 280,282 | 284,685 | 279,025 | 280,151 | 284,743 | 282,335 | 276,817 | 271,829 | 39,739 | 32,216 | -- | 22,148 | 18,304 | 14,920 | 14,724 | 12,460 | 9,915 | 7,303 | 6,205 |
| 108,187 | 111,638 | 112,330 | 91,605 | 106,693 | 95,610 | 94,581 | 96,610 | 94,707 | 92,626 | 175,658 | 175,433 | 175,275 | 180,959 | 115,381 | 183,113 | 204,107 | 41,379 | 31,879 | 25,542 | 30,795 | 33,036 | 24,159 | 26,585 | 37,583 | 38,434 | 34,706 | 31,833 | 14,332 | 15,174 | 11,333 | 14,464 | 13,654 | 13,203 | 13,128 | 16,427 | 13,751 | 16,128 | 11,826 | 13,201 | 13,810 | 20,134 | 16,713 | 18,022 | 16,264 | 16,355 | 12,971 | 11,529 | 13,925 | 11,956 | -- | 9,464 | 7,792 | 7,193 | 7,701 | 7,021 | 5,826 | 4,828 | 4,243 |
| 72,057 | 75,270 | 73,251 | 52,887 | 67,758 | 60,780 | 57,414 | 59,166 | 87,298 | 85,200 | 162,155 | 161,888 | 168,535 | 174,163 | 108,202 | 180,148 | 201,556 | 39,942 | 30,742 | 24,355 | 29,042 | 31,233 | 22,219 | 24,758 | 35,699 | 36,494 | 16,533 | 29,931 | 12,375 | 13,384 | 9,411 | 12,425 | 11,465 | 10,872 | 11,244 | 14,984 | 12,661 | 15,038 | 10,593 | 12,111 | 13,767 | 20,114 | 16,026 | 17,494 | 15,681 | 15,688 | 12,398 | 11,529 | 13,925 | 11,956 | -- | 8,464 | 7,792 | 7,193 | 6,243 | 5,545 | 5,826 | 2,080 | 3,092 |
| 166,505 | 154,271 | 127,684 | 114,655 | 108,906 | 119,963 | 117,469 | 115,028 | 116,815 | 117,985 | 135,871 | 139,745 | 142,014 | 143,573 | 278,606 | 257,578 | 254,591 | 253,135 | 305,606 | 305,020 | 298,493 | 296,346 | 288,897 | 288,733 | 281,265 | 281,466 | 277,436 | 273,824 | 272,314 | 271,291 | 270,807 | 270,805 | 270,904 | 270,679 | 271,250 | 271,235 | 273,563 | 272,952 | 271,812 | 270,549 | 277,827 | 275,618 | 271,659 | 270,741 | 274,501 | 270,289 | 266,689 | 262,772 | 27,968 | 22,185 | -- | 14,054 | 11,842 | 8,800 | 8,160 | 6,515 | 5,301 | 3,956 | 3,285 |
| 1.56 | 16.28 | 7.80 | 3.53 | -1.36 | 0.94 | -0.55 | -2.78 | -1.00 | 9.17 | -5.56 | -2.72 | -1.07 | -66.00 | 8.21 | 0.48 | 0.58 | -17.78 | 1.68 | 1.48 | 0.73 | 3.52 | 1.65 | 1.61 | 0.92 | 3.12 | 2.33 | 1.08 | 0.37 | 0.37 | 0.19 | 0.19 | 0.08 | 0.17 | 0.38 | 0.37 | 0.22 | 2.01 | 1.59 | 1.12 | 0.80 | 3.95 | 2.51 | 2.16 | 1.55 | 9.59 | -- | 10.14 | 0.00 | 72.20 | -- | -- | 0.00 | 35.58 | 0.00 | 0.00 | 29.41 | 0.00 | 0.00 |
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(%) | 1.03 | 8.07 | 3.67 | 1.92 | -0.93 | -0.32 |
| 主营业务利润率(%) | 43.95 | 47.37 | 47.19 | 41.92 | 35.58 | 41.72 |
| 总资产净利润率(%) | 1.07 | 9.13 | 3.95 | 1.91 | -0.95 | -0.32 |
| 成本费用利润率(%) | 12.49 | 28.09 | 21.43 | 19.89 | -18.58 | -1.95 |
| 营业利润率(%) | 9.04 | 20.62 | 15.98 | 16.79 | -19.90 | -21.26 |
| 主营业务成本率(%) | 55.62 | 52.02 | 52.36 | 57.77 | 64.08 | 58.04 |
| 销售净利率(%) | 8.66 | 21.15 | 14.33 | 13.94 | -20.40 | -1.72 |
| 净资产收益率(%) | 1.48 | 14.19 | 7.15 | 3.76 | -1.49 | 0.94 |
| 股本报酬率(%) | 4.97 | 59.74 | 14.74 | 31.20 | -3.56 | 20.27 |
| 净资产报酬率(%) | 1.67 | 22.82 | 6.94 | 15.43 | -1.85 | 10.37 |
| 资产报酬率(%) | 1.03 | 13.27 | 3.67 | 8.51 | -0.93 | 5.53 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.59 | 21.92 | 23.24 | 29.24 | 36.35 | 36.10 |
| 非主营比重(%) | 1.15 | 34.67 | 72.27 | 145.82 | -6.55 | -914.70 |
| 主营利润比重(%) | 484.31 | 226.20 | 289.58 | 241.38 | -189.97 | -2,262.85 |
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(%) | 2.15 | 1.84 | 1.57 | 1.64 | 1.44 | 1.55 |
| 速动比率(%) | 1.50 | 1.41 | 1.19 | 1.18 | 1.13 | 1.25 |
| 现金比率(%) | 76.95 | 70.94 | 46.13 | 39.65 | 33.01 | 48.67 |
| 利息支付倍数(%) | 738.44 | 655.41 | 459.98 | 330.84 | -66.70 | 82.08 |
| 资产负债率(%) | 37.97 | 41.84 | 47.18 | 44.83 | 49.92 | 46.74 |
| 长期债务与营运资金比率(%) | 0.34 | 0.45 | 0.74 | 0.92 | 1.06 | 0.95 |
| 股东权益比率(%) | 62.03 | 58.16 | 52.82 | 55.17 | 50.08 | 53.26 |
| 长期负债比率(%) | 9.91 | 10.68 | 13.00 | 15.27 | 14.72 | 15.50 |
| 股东权益与固定资产比率(%) | -- | 361.84 | -- | 312.08 | -- | 296.09 |
| 负债与所有者权益比率(%) | 61.20 | 71.95 | 89.31 | 81.25 | 99.68 | 87.77 |
| 长期资产与长期资金比率(%) | 63.42 | 70.05 | 78.41 | 81.79 | 83.88 | 78.55 |
| 资本化比率(%) | 13.78 | 15.52 | 19.75 | 21.68 | 22.71 | 22.54 |
| 固定资产净值率(%) | -- | 75.54 | -- | 72.82 | -- | 75.47 |
| 资本固定化比率(%) | 73.55 | 82.92 | 97.70 | 104.42 | 108.53 | 101.41 |
| 产权比率(%) | 56.75 | 66.88 | 82.84 | 74.59 | 92.69 | 84.89 |
| 清算价值比率(%) | 272.19 | 244.79 | 218.99 | 230.40 | 206.40 | 210.94 |
| 固定资产比重(%) | -- | 16.07 | -- | 17.68 | -- | 17.99 |
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(%) | 249.35 | 168.00 | 121.30 | 66.12 | 22.74 | -3.81 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -115.23 |
| 净资产增长率(%) | 65.15 | 42.43 | 15.88 | 6.98 | -0.27 | 0.18 |
| 总资产增长率(%) | 33.33 | 30.43 | 17.23 | 1.16 | 5.79 | 1.58 |
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) | 1.62 | 4.96 | 3.18 | 1.43 | 0.48 | 1.75 |
| 应收账款周转天数(天) | 55.54 | 72.61 | 84.86 | 125.65 | 187.03 | 205.39 |
| 存货周转率(次) | 0.48 | 2.11 | 1.38 | 0.76 | 0.32 | 1.21 |
| 固定资产周转率(次) | -- | 2.55 | -- | 0.77 | -- | 1.05 |
| 总资产周转率(次) | 0.12 | 0.43 | 0.28 | 0.14 | 0.05 | 0.19 |
| 存货周转天数(天) | 187.66 | 170.80 | 196.18 | 235.91 | 280.55 | 297.72 |
| 总资产周转天数(天) | 730.52 | 833.72 | 980.39 | 1,310.04 | 1,935.48 | 1,924.10 |
| 流动资产周转率(次) | 0.23 | 0.88 | 0.58 | 0.31 | 0.10 | 0.44 |
| 流动资产周转天数(天) | 388.10 | 410.77 | 463.60 | 579.15 | 886.70 | 824.55 |
| 经营现金净流量对销售收入比率(%) | -0.48 | 0.21 | -0.00 | -0.34 | -1.00 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.08 | -0.00 | -0.05 | -0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -5.56 | 0.99 | -0.03 | -2.46 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.15 | 0.19 | -0.00 | -0.11 | -0.09 | 0.03 |
| 现金流量比率(%) | -22.73 | 28.23 | -0.40 | -18.24 | -14.31 | 4.16 |
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