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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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.09 | -0.02 | 0.01 | 0.00 | -0.02 | 0.02 | 0.01 | 0.01 | 0.30 | 0.47 | -0.03 | -0.01 | -0.59 | 0.12 | 0.16 | 0.01 | -2.04 | -0.60 | -0.44 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | -0.02 | -0.04 | 0.00 | 0.09 | 0.11 | 0.09 | 0.04 | 0.20 | 0.02 | -0.02 | -0.03 | -0.17 | 0.01 | 0.02 | -0.05 | 0.45 | 0.50 | 0.82 | 0.42 | 1.18 | 0.96 | 0.65 | 0.35 | 0.93 | 0.53 | 0.13 | 0.73 | 0.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.41 | -- | -- | 6.38 | 6.36 | 6.40 | 6.40 | 6.42 | 6.40 | 6.39 | 6.35 | 5.59 | 5.55 | 5.22 | 5.25 | 5.45 | 5.46 | 6.99 | 7.04 | 7.10 | 14.41 | 14.01 | 13.59 | 13.29 | 12.97 | 2.87 | 2.52 | -- | 0.00 | 1.59 | 0.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | -- | -0.57 | -0.19 | -0.16 | 0.41 | 0.04 | -0.06 | -0.02 | -0.10 | 0.92 | 0.81 | 0.09 | -0.12 | -0.13 | 0.01 | -0.15 | -1.55 | -1.43 | -2.91 | -1.07 | -0.20 | -1.18 | -0.33 | -0.07 | -0.34 | -- | 0.01 | 0.55 | 0.06 |
| 211,155 | 577,783 | 424,131 | 278,030 | 144,882 | 396,850 | 249,876 | 165,237 | 88,590 | 598,214 | 503,482 | 139,647 | 67,998 | 278,630 | 212,126 | 149,893 | 81,711 | 182,575 | 101,775 | 56,054 | 27,781 | 240,163 | 161,628 | 115,948 | 56,407 | 170,876 | 117,795 | 74,720 | 41,058 | 225,903 | 131,964 | 95,095 | 50,783 | 154,770 | 95,424 | 49,948 | 18,352 | 86,794 | 67,225 | 44,738 | 17,898 | 163,508 | 145,765 | 105,066 | 50,523 | 120,980 | 79,282 | 48,483 | 20,609 | 57,065 | 35,303 | 9,092 | 57,840 | 19,882 |
| 13,667 | 30,284 | 22,868 | 18,490 | 6,522 | 26,966 | 41,302 | 19,727 | 7,070 | 208,705 | 184,879 | 21,796 | 10,965 | 38,241 | 31,097 | 23,647 | 15,143 | 29,706 | 14,313 | 12,020 | 8,822 | 52,211 | 32,811 | 21,997 | 10,578 | 36,424 | 24,678 | 16,401 | 8,668 | 48,922 | 34,394 | 23,186 | 9,374 | 32,715 | 15,949 | 7,831 | 2,099 | 14,215 | 11,939 | 8,814 | 2,731 | 29,749 | 27,192 | 21,014 | 10,028 | 25,872 | 18,107 | 12,109 | 5,609 | 15,572 | 8,867 | 2,427 | 13,666 | 4,462 |
| 3,830 | -28,238 | -7,088 | 495 | 676 | -14,285 | 4,102 | -114 | 1,870 | 90,940 | 124,427 | 4,481 | 2,032 | -21,928 | 11,186 | 12,154 | 4,979 | -98,987 | -35,945 | -27,325 | 272 | 4,680 | 2,608 | 1,023 | 978 | -749 | -3,136 | -2,970 | 264 | 1,735 | 6,676 | 4,969 | 2,164 | 6,923 | 1,059 | -79 | -734 | -8,664 | -362 | 696 | -1,489 | 12,656 | 15,899 | 12,986 | 6,636 | 15,715 | 11,961 | 8,113 | 4,092 | 11,036 | 6,134 | 1,565 | 9,681 | 3,349 |
| 700 | 2,290 | 1,758 | 106 | 48 | 5,974 | 178 | 71 | -20 | -424 | -361 | -385 | -297 | 24,844 | 23,723 | 23,723 | 1 | -2,154 | -211 | -253 | -- | 25 | 25 | 24 | -0 | -622 | -710 | -54 | -- | 310 | 171 | 171 | 324 | 9,900 | 72 | 72 | 120 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 195 | 195 | 0 | 0 | 0 |
| 98 | -33 | -54 | -21 | 15 | 3,633 | 3,599 | 3,437 | -39 | 255 | -18 | 33 | 0 | -24 | -4 | -9 | -10 | -79 | 320 | 145 | 194 | -751 | -1,201 | 125 | -27 | 753 | 2,379 | 163 | -3 | 1,602 | 167 | 102 | 63 | 383 | 48 | -138 | 82 | 1,753 | 1,555 | 712 | 285 | 2,084 | 830 | 497 | 216 | 1,696 | 1,565 | 307 | 240 | 862 | 808 | 166 | -- | -- |
| 3,928 | -28,271 | -7,142 | 474 | 691 | -10,653 | 7,701 | 3,323 | 1,831 | 91,195 | 124,409 | 4,514 | 2,033 | -21,952 | 11,182 | 12,145 | 4,969 | -99,065 | -35,626 | -27,180 | 466 | 3,929 | 1,406 | 1,148 | 951 | 4 | -757 | -2,807 | 260 | 3,337 | 6,843 | 5,071 | 2,227 | 7,306 | 1,107 | -217 | -652 | -6,911 | 1,193 | 1,408 | -1,204 | 14,740 | 16,728 | 13,482 | 6,851 | 17,411 | 13,526 | 8,419 | 4,332 | 11,898 | 6,942 | 1,731 | 9,905 | 3,356 |
| 2,704 | -18,527 | -3,791 | 1,245 | 455 | -4,547 | 3,391 | 1,640 | 1,172 | 60,209 | 95,614 | -1,652 | -626 | -29,450 | 6,181 | 7,832 | 745 | -102,413 | -30,264 | -21,971 | 151 | 2,056 | 347 | 183 | 232 | 640 | -916 | -2,031 | 29 | 4,585 | 5,494 | 4,684 | 2,065 | 7,569 | 691 | -717 | -932 | -6,232 | 302 | 675 | -1,295 | 12,497 | 14,131 | 11,423 | 5,825 | 14,861 | 11,563 | 7,156 | 3,682 | 9,762 | 5,549 | 1,405 | 7,674 | 2,202 |
| 2,340 | -26,445 | -11,550 | -3,208 | -3,708 | -16,844 | -846 | -2,032 | 1,027 | -39,770 | -3,213 | -2,223 | -850 | -56,223 | -18,593 | -16,563 | 532 | -104,119 | -30,556 | -22,107 | 129 | 2,272 | 607 | 29 | 244 | -350 | -- | -2,170 | -- | 3,322 | -- | 4,565 | -- | 262 | -- | -580 | -- | -7,949 | -- | 56 | -- | 10,818 | -- | 11,001 | -- | 13,420 | -- | 6,896 | 2,478 | 8,850 | -- | 1,279 | 8,250 | 2,115 |
| 7,975 | -26,277 | -4,117 | 177 | 6,138 | 24,999 | 2,083 | 5,658 | -7,229 | 110,791 | 115,681 | 9,372 | 4,357 | 20,271 | 18,293 | -3,232 | -612 | -18,371 | -15,008 | -19,502 | -9,844 | 2,180 | -13,843 | -6,709 | -7,345 | -31,242 | -28,609 | -9,608 | -8,036 | 20,512 | 2,075 | -3,026 | -1,132 | -4,981 | 46,483 | 40,763 | 3,421 | -4,526 | -4,830 | 299 | -4,145 | -43,504 | -39,997 | -40,693 | -15,011 | -2,862 | -16,561 | -4,579 | -775 | -3,583 | -9,833 | 127 | 5,826 | 586 |
| 7,030 | -66,745 | -43,031 | -45,270 | -44,975 | -12,580 | -32,126 | -5,791 | -12,394 | 72,927 | 105,244 | 99 | -1,243 | -38,422 | -21,614 | 32,453 | -21,748 | -3,164 | -20,703 | -13,094 | 29,498 | 17,209 | -5,694 | 36,359 | 18,422 | 2,510 | 42,141 | -9,985 | -1,618 | 14,456 | -1,733 | -8,909 | 3,613 | -1,581 | -34,673 | -15,835 | -7,589 | -27,814 | -22,344 | -1,897 | -10,622 | -53,278 | -38,009 | -24,499 | -4,201 | 96,665 | 107,499 | 148,055 | 2,096 | -1,548 | -1,414 | 1,793 | 3,418 | 527 |
| 1,090,378 | 1,028,935 | 1,047,740 | 970,191 | 910,823 | 939,396 | 922,619 | 916,881 | 892,562 | 889,515 | 961,933 | 431,107 | 483,019 | 501,284 | 566,296 | 592,931 | 683,617 | 669,213 | 704,779 | 694,329 | 662,519 | 624,781 | 596,989 | 589,808 | 556,308 | 542,692 | 578,168 | 541,517 | 565,445 | 555,459 | 562,513 | 531,423 | 518,850 | 505,449 | 460,586 | 482,414 | 299,001 | 277,533 | 278,417 | 277,213 | 253,328 | 267,664 | 293,595 | 282,136 | 257,757 | 220,267 | 201,497 | 223,041 | 61,661 | 52,626 | -- | 0 | 32,278 | 11,004 |
| 514,576 | 464,791 | 543,740 | 470,313 | 420,353 | 429,866 | 477,669 | 491,012 | 473,444 | 465,114 | 551,591 | 223,183 | 277,800 | 292,088 | 331,170 | 371,265 | 335,229 | 334,482 | 404,735 | 395,646 | 422,447 | 383,185 | 383,446 | 381,153 | 350,877 | 337,927 | 388,351 | 317,376 | 337,064 | 324,302 | 334,781 | 304,945 | 289,925 | 276,431 | 276,226 | 299,786 | 175,065 | 155,439 | 186,157 | 187,319 | 170,565 | 187,247 | 222,700 | 218,930 | 203,971 | 174,549 | 172,215 | 199,084 | 41,177 | 33,944 | -- | -- | 20,537 | 9,264 |
| 538,313 | 480,610 | 479,781 | 426,839 | 383,714 | 412,772 | 375,325 | 372,839 | 344,996 | 342,864 | 382,163 | 238,282 | 288,812 | 308,316 | 338,882 | 364,089 | 423,316 | 411,832 | 374,595 | 357,961 | 335,489 | 297,866 | 269,823 | 262,995 | 232,062 | 218,711 | 257,161 | 221,126 | 242,281 | 232,046 | 237,421 | 206,811 | 194,415 | 182,865 | 175,356 | 199,065 | 108,885 | 86,483 | 79,864 | 78,386 | 57,743 | 70,480 | 94,778 | 80,427 | 61,646 | 29,981 | 15,495 | 41,446 | 31,548 | 26,195 | -- | -- | 15,609 | 5,809 |
| 421,093 | 399,391 | 397,774 | 355,683 | 357,024 | 393,298 | 351,370 | 353,631 | 288,848 | 285,825 | 315,194 | 209,543 | 255,180 | 264,335 | 289,699 | 309,023 | 303,706 | 301,976 | 296,636 | 281,922 | 256,604 | 217,386 | 193,285 | 184,398 | 161,582 | 146,117 | 182,392 | 217,649 | 238,804 | 228,569 | 220,484 | 190,864 | 173,748 | 168,488 | 160,980 | 190,034 | 108,348 | 85,946 | 79,861 | 78,383 | 57,740 | 70,477 | 94,778 | 80,427 | 61,646 | 29,981 | 15,495 | 41,446 | 31,548 | 26,195 | -- | -- | 15,609 | 5,809 |
| 506,182 | 503,354 | 518,166 | 485,281 | 484,175 | 483,701 | 464,919 | 463,190 | 463,240 | 461,878 | 499,385 | 151,369 | 152,396 | 153,022 | 188,653 | 190,304 | 219,664 | 218,919 | 292,515 | 300,808 | 324,403 | 324,251 | 322,543 | 322,378 | 322,427 | 322,195 | 321,007 | 319,892 | 321,840 | 321,810 | 322,719 | 321,909 | 321,301 | 319,236 | 280,851 | 279,207 | 190,018 | 190,951 | 198,454 | 198,827 | 195,585 | 197,183 | 198,817 | 201,708 | 196,111 | 190,286 | 186,002 | 181,595 | 30,113 | 26,431 | -- | 0 | 16,669 | 5,195 |
| 0.54 | -3.78 | -0.77 | 0.26 | 0.09 | -0.99 | 0.73 | 0.35 | 0.25 | 13.91 | 15.64 | -1.09 | -0.41 | -17.56 | 3.33 | 4.20 | 0.35 | -33.80 | -9.85 | -7.06 | 0.05 | 0.64 | 0.19 | 0.06 | 0.07 | 0.20 | -0.29 | -0.63 | 0.01 | 1.43 | 1.71 | 1.46 | 0.64 | 3.38 | 0.25 | -0.26 | -0.49 | -3.21 | 0.16 | 0.34 | -0.66 | 6.44 | 7.16 | 5.83 | 3.02 | 12.35 | -- | 13.09 | 0.00 | 45.30 | -- | 0.00 | 66.36 | 105.15 |
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(%) | 0.33 | -2.71 | -0.77 | 0.02 | 0.02 | -0.78 |
| 主营业务利润率(%) | 6.47 | 5.24 | 5.39 | 6.65 | 4.50 | 6.80 |
| 总资产净利润率(%) | 0.33 | -2.83 | -0.81 | 0.02 | 0.02 | -0.80 |
| 成本费用利润率(%) | 1.91 | -4.83 | -1.68 | 0.17 | 0.47 | -2.64 |
| 营业利润率(%) | 1.81 | -4.89 | -1.67 | 0.18 | 0.47 | -3.60 |
| 主营业务成本率(%) | 93.20 | 94.29 | 94.19 | 92.91 | 95.11 | 92.68 |
| 销售净利率(%) | 1.68 | -4.82 | -1.90 | 0.06 | 0.10 | -1.84 |
| 净资产收益率(%) | 0.53 | -3.68 | -0.73 | 0.26 | 0.09 | -0.94 |
| 股本报酬率(%) | 1.64 | 70.74 | -3.72 | 76.92 | 0.07 | 76.72 |
| 净资产报酬率(%) | 0.64 | 27.89 | -1.42 | 29.46 | 0.03 | 30.32 |
| 资产报酬率(%) | 0.33 | 14.86 | -0.77 | 16.50 | 0.02 | 17.00 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 3.87 | 6.63 | 5.72 | 5.71 | 4.89 | 8.53 |
| 非主营比重(%) | 20.31 | -7.98 | -23.86 | 17.87 | 9.02 | -90.18 |
| 主营利润比重(%) | 347.92 | -107.12 | -320.17 | 3,900.69 | 944.21 | -253.14 |
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(%) | 1.22 | 1.16 | 1.37 | 1.32 | 1.18 | 1.09 |
| 速动比率(%) | 0.85 | 0.82 | 1.00 | 0.95 | 0.85 | 0.82 |
| 现金比率(%) | 49.46 | 48.53 | 59.14 | 58.11 | 47.06 | 53.33 |
| 利息支付倍数(%) | 374.33 | -149.90 | 5.70 | 109.39 | 174.47 | -20.88 |
| 资产负债率(%) | 49.37 | 46.71 | 45.79 | 44.00 | 42.13 | 43.94 |
| 长期债务与营运资金比率(%) | 0.10 | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 50.63 | 53.29 | 54.21 | 56.00 | 57.87 | 56.06 |
| 长期负债比率(%) | 0.83 | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 129.63 | -- | 154.69 | -- | 128.06 |
| 负债与所有者权益比率(%) | 97.51 | 87.65 | 84.47 | 78.56 | 72.80 | 78.38 |
| 长期资产与长期资金比率(%) | 102.63 | -- | -- | -- | -- | -- |
| 资本化比率(%) | 1.60 | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 70.06 | -- | 68.72 | -- | 71.12 |
| 资本固定化比率(%) | 104.30 | 102.89 | 88.74 | 92.00 | 93.05 | 96.75 |
| 产权比率(%) | 77.91 | 72.84 | 70.04 | 65.46 | 67.73 | 74.68 |
| 清算价值比率(%) | 247.97 | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 41.11 | -- | 36.20 | -- | 43.78 |
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(%) | 45.74 | 45.59 | 69.74 | 68.26 | 63.54 | -33.66 |
| 净利润增长率(%) | 2,268.06 | -- | -262.89 | -89.50 | -79.35 | -110.92 |
| 净资产增长率(%) | 4.73 | 4.12 | 3.78 | -0.13 | -3.74 | -3.66 |
| 总资产增长率(%) | 19.71 | 9.53 | 13.56 | 5.81 | 2.05 | 5.61 |
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) | 3.66 | 13.14 | 9.70 | 6.81 | 4.13 | 9.42 |
| 应收账款周转天数(天) | 24.57 | 27.40 | 27.85 | 26.45 | 21.80 | 38.21 |
| 存货周转率(次) | 1.34 | 4.49 | 3.20 | 2.17 | 1.24 | 3.67 |
| 固定资产周转率(次) | -- | 1.39 | -- | 0.73 | -- | 1.12 |
| 总资产周转率(次) | 0.20 | 0.59 | 0.43 | 0.29 | 0.16 | 0.43 |
| 存货周转天数(天) | 67.29 | 80.15 | 84.51 | 83.00 | 72.39 | 98.22 |
| 总资产周转天数(天) | 451.58 | 613.18 | 632.47 | 618.13 | 574.71 | 829.49 |
| 流动资产周转率(次) | 0.43 | 1.29 | 0.87 | 0.62 | 0.34 | 0.89 |
| 流动资产周转天数(天) | 208.72 | 278.72 | 309.88 | 291.40 | 264.08 | 405.95 |
| 经营现金净流量对销售收入比率(%) | 0.04 | -0.05 | -0.01 | 0.00 | 0.04 | 0.06 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.03 | -0.00 | 0.00 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 2.25 | -- | -- | 1.04 | 40.95 | -- |
| 经营现金净流量对负债比率(%) | 0.01 | -0.05 | -0.01 | 0.00 | 0.02 | 0.06 |
| 现金流量比率(%) | 1.89 | -6.58 | -1.04 | 0.05 | 1.72 | 6.36 |
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