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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 0.39 | -0.00 | -0.02 | -0.00 | 0.32 | 0.01 | 0.02 | 0.02 | 0.22 | -0.07 | -0.01 | 0.02 | 0.16 | -0.10 | -0.04 | 0.01 | 0.15 | -0.07 | -0.03 | 0.01 | 0.10 | -0.03 | -0.02 | 0.01 | 0.07 | -0.04 | -0.01 | 0.01 | 0.03 | -0.06 | -0.02 | 0.02 | 0.07 | -0.13 | -0.09 | 0.01 | 0.21 | 0.08 | 0.05 | 0.05 | 0.20 | 0.01 | 0.04 | 0.09 | 0.69 | 0.19 | 0.29 | 0.14 | 0.88 | 0.22 | 0.14 | 0.68 | 0.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.93 | -- | -- | 1.78 | 1.80 | 3.61 | 3.59 | 3.49 | 3.53 | 5.50 | 5.49 | 5.26 | 5.29 | 5.40 | 5.39 | 5.26 | 5.23 | 5.34 | 5.29 | 5.09 | 5.12 | 10.55 | 10.46 | 9.91 | 9.97 | 2.35 | 2.21 | 0.00 | 0.00 | 1.86 | 3.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -- | 0.12 | -0.02 | 0.08 | 0.61 | 0.03 | 0.05 | 0.11 | 0.10 | -0.68 | -0.53 | -0.31 | 0.48 | 0.48 | 0.08 | 0.24 | -0.72 | -1.03 | -0.13 | -0.10 | -0.46 | -1.00 | -0.13 | -0.48 | 0.26 | 0.00 | -0.10 | 1.02 | 2.87 |
| 44,036 | 252,077 | 119,917 | 67,768 | 29,425 | 160,171 | 88,508 | 56,162 | 17,712 | 115,366 | 31,704 | 21,490 | 14,007 | 91,032 | 27,011 | 20,224 | 12,650 | 94,747 | 27,731 | 20,411 | 9,399 | 75,722 | 27,666 | 18,206 | 9,478 | 60,745 | 28,385 | 17,332 | 8,940 | 46,902 | 23,282 | 16,313 | 8,205 | 46,607 | 20,571 | 13,441 | 7,098 | 40,675 | 22,766 | 15,266 | 8,439 | 27,909 | 11,909 | 7,105 | 4,372 | 18,025 | 6,786 | 5,333 | 3,430 | 16,362 | 6,660 | 3,371 | 12,226 | 8,775 |
| 10,354 | 72,073 | 24,848 | 14,968 | 6,873 | 48,599 | 15,823 | 10,338 | 5,001 | 43,001 | 10,378 | 8,558 | 5,360 | 38,762 | 9,319 | 7,606 | 4,810 | 37,881 | 10,542 | 8,348 | 3,114 | 26,880 | 10,665 | 7,314 | 3,686 | 23,186 | 10,055 | 6,843 | 3,655 | 15,882 | 7,948 | 5,496 | 3,124 | 16,185 | 6,566 | 5,199 | 3,038 | 14,462 | 8,210 | 5,780 | 3,154 | 9,452 | 3,531 | 2,423 | 1,550 | 7,295 | 2,914 | 2,611 | 1,357 | 7,000 | 2,917 | 1,631 | 5,226 | 3,841 |
| 3,057 | 22,645 | -263 | -1,194 | -422 | 14,420 | -724 | 417 | 642 | 9,023 | -5,669 | -1,418 | 908 | 9,803 | -6,353 | -2,081 | 875 | 10,495 | -4,081 | -803 | 367 | 4,263 | -1,691 | -893 | 155 | 3,905 | -913 | -51 | 638 | 1,521 | -754 | -203 | 595 | 2,653 | -1,469 | -564 | 407 | 2,790 | 907 | 911 | 933 | 2,578 | -135 | 157 | 446 | 2,897 | 842 | 1,142 | 468 | 3,110 | 773 | 607 | 2,434 | 1,688 |
| 269 | 942 | 361 | 68 | 28 | 432 | 340 | 130 | 63 | 1,404 | 1,084 | 915 | 321 | 759 | 491 | 360 | 77 | 363 | 257 | 138 | 52 | 85 | 58 | 30 | 4 | 400 | 172 | 303 | 77 | 108 | 23 | -5 | -2 | -91 | -106 | -- | -- | 0 | 0 | 0 | -- | 135 | 135 | 135 | -- | -- | 0 | -- | 0 | 0 | -8 | 0 | -11 | 55 |
| -58 | -1,346 | -245 | -69 | -1 | 198 | -59 | -87 | -81 | -314 | 31 | -27 | -22 | -403 | -381 | -317 | -66 | -296 | 327 | 222 | 111 | 1,178 | 588 | 375 | 240 | 480 | 210 | 36 | 11 | 1,137 | 156 | 144 | 71 | -16 | 31 | -313 | 27 | 858 | 560 | 92 | 18 | 328 | 289 | 245 | 64 | 660 | 178 | 174 | 177 | 380 | 150 | -23 | -- | -- |
| 2,999 | 21,299 | -508 | -1,263 | -422 | 14,618 | -783 | 330 | 562 | 8,709 | -5,638 | -1,445 | 886 | 9,400 | -6,734 | -2,397 | 809 | 10,199 | -3,754 | -580 | 477 | 5,440 | -1,103 | -518 | 395 | 4,385 | -703 | -15 | 649 | 2,658 | -598 | -59 | 667 | 2,637 | -1,439 | -877 | 434 | 3,647 | 1,467 | 1,003 | 951 | 2,906 | 154 | 402 | 511 | 3,558 | 1,020 | 1,316 | 644 | 3,490 | 923 | 584 | 2,563 | 1,701 |
| 2,042 | 16,905 | -96 | -947 | -207 | 13,345 | 512 | 1,007 | 882 | 9,458 | -2,886 | -422 | 818 | 6,832 | -4,045 | -1,545 | 605 | 6,246 | -2,768 | -856 | 269 | 3,068 | -879 | -639 | 187 | 2,214 | -1,114 | -359 | 149 | 523 | -1,008 | -372 | 189 | 774 | -1,350 | -995 | 155 | 2,249 | 812 | 494 | 548 | 2,154 | 154 | 379 | 451 | 3,277 | 886 | 1,207 | 560 | 3,383 | 791 | 497 | 2,451 | 1,433 |
| 1,731 | 14,957 | -754 | -1,192 | -385 | 10,847 | -1,896 | -702 | 813 | 7,703 | -4,381 | -1,636 | 458 | 5,504 | -4,461 | -1,788 | 429 | 5,286 | -3,226 | -1,141 | 155 | 2,203 | -1,342 | -910 | 55 | 1,381 | -- | -686 | -- | -377 | -- | -502 | -- | 747 | -- | -877 | -- | 1,518 | -- | 433 | -- | 1,875 | -- | 200 | -- | 3,111 | 0 | 1,059 | 410 | 3,229 | 0 | 516 | 2,350 | 1,367 |
| -11,997 | 43,545 | 48,291 | -16,105 | -12,330 | -6,497 | -8,382 | -36,981 | -18,065 | 1,281 | 7,487 | -19,442 | -13,651 | 14,568 | 17,147 | -13,788 | -14,225 | 13,575 | 12,739 | -10,676 | -9,393 | 18,125 | 11,504 | -982 | -243 | 9,891 | 3,837 | -624 | 1,267 | 9,724 | 487 | 840 | 1,180 | 1,030 | -7,187 | -5,568 | -3,317 | 5,046 | 5,078 | 865 | 2,554 | -7,588 | -10,831 | -1,371 | -532 | -2,450 | -5,272 | -708 | -1,883 | 1,027 | -4,590 | -344 | 3,071 | 2,875 |
| -26,472 | 39,555 | 33,470 | -17,893 | -20,661 | 15,721 | 34,445 | 3,420 | 16,620 | -17,944 | -5,581 | -19,865 | -20,480 | 5,196 | -939 | -7,837 | -16,640 | 206 | 1,711 | -10,848 | -6,980 | 12,966 | 13,294 | 3,926 | -3,514 | 2,418 | -2,500 | -8,362 | -6,768 | 336 | -2,843 | -1,485 | 43 | -2,752 | -9,053 | -9,228 | -5,376 | -5,348 | -2,817 | -4,234 | 2,441 | -8,976 | -10,585 | -4,823 | 150 | 34,794 | 33,103 | 37,914 | -3,807 | 2,375 | -3,174 | -1,251 | 2,538 | 1,672 |
| 331,208 | 353,839 | 348,397 | 245,739 | 231,157 | 247,245 | 245,229 | 203,367 | 197,710 | 172,969 | 176,184 | 150,247 | 162,387 | 190,618 | 175,792 | 144,126 | 140,719 | 158,756 | 155,743 | 134,990 | 132,700 | 143,046 | 134,767 | 114,986 | 111,718 | 110,780 | 109,475 | 103,541 | 101,468 | 104,832 | 98,233 | 96,153 | 100,313 | 100,241 | 92,082 | 89,762 | 93,627 | 100,209 | 88,419 | 79,869 | 89,454 | 88,785 | 73,745 | 61,122 | 61,811 | 61,903 | 56,575 | 55,474 | 15,139 | 19,426 | 0 | 0 | 12,775 | 7,287 |
| 249,852 | 272,837 | 274,047 | 176,076 | 165,198 | 183,040 | 198,456 | 157,969 | 153,981 | 128,686 | 135,530 | 110,072 | 119,288 | 147,163 | 131,164 | 99,369 | 100,254 | 117,960 | 118,491 | 97,801 | 94,940 | 105,103 | 98,139 | 78,556 | 75,191 | 73,917 | 76,681 | 70,421 | 69,339 | 73,805 | 69,401 | 68,547 | 72,730 | 73,586 | 68,512 | 65,923 | 73,357 | 80,887 | 72,144 | 65,694 | 75,396 | 74,926 | 63,444 | 51,969 | 56,110 | 56,068 | 53,039 | 52,142 | 12,342 | 16,549 | -- | -- | 10,737 | 5,940 |
| 161,836 | 188,744 | 207,873 | 159,606 | 141,109 | 158,520 | 183,805 | 140,723 | 133,466 | 108,546 | 86,655 | 55,761 | 61,739 | 85,090 | 86,472 | 46,627 | 42,753 | 61,486 | 73,288 | 46,627 | 46,221 | 55,551 | 54,854 | 34,817 | 32,685 | 32,181 | 36,070 | 30,642 | 27,841 | 31,970 | 28,653 | 25,936 | 28,320 | 27,954 | 24,633 | 21,073 | 24,841 | 31,796 | 23,792 | 15,575 | 24,145 | 24,364 | 13,722 | 3,965 | 4,063 | 5,534 | 4,137 | 2,741 | 5,749 | 10,600 | -- | -- | 7,153 | 4,122 |
| 137,460 | 138,656 | 145,594 | 99,015 | 111,840 | 153,148 | 178,390 | 135,455 | 116,824 | 102,989 | 82,739 | 51,807 | 57,660 | 81,367 | 82,735 | 42,858 | 39,032 | 57,725 | 69,887 | 38,425 | 37,970 | 47,220 | 46,851 | 26,728 | 29,487 | 29,741 | 33,905 | 28,499 | 25,967 | 30,814 | 26,938 | 24,221 | 26,617 | 26,341 | 23,423 | 19,864 | 23,632 | 30,586 | 22,515 | 14,938 | 23,753 | 23,972 | 13,722 | 3,965 | 4,063 | 5,534 | 4,137 | 2,741 | 5,749 | 10,600 | -- | -- | 7,153 | 4,120 |
| 139,877 | 137,341 | 120,600 | 64,671 | 68,549 | 67,530 | 48,040 | 48,534 | 49,039 | 48,153 | 70,150 | 72,612 | 75,124 | 80,071 | 69,378 | 76,100 | 74,308 | 73,640 | 64,392 | 69,074 | 66,488 | 65,992 | 61,680 | 61,675 | 60,366 | 59,941 | 56,437 | 56,908 | 57,147 | 56,869 | 55,338 | 55,974 | 58,119 | 57,930 | 55,550 | 55,905 | 57,055 | 56,900 | 55,549 | 55,254 | 56,364 | 55,816 | 53,798 | 54,023 | 55,719 | 55,228 | 52,319 | 52,640 | 9,310 | 8,749 | 0 | 0 | 5,576 | 3,125 |
| 1.47 | 18.22 | -0.14 | 1.25 | -0.03 | 24.86 | 0.93 | 2.08 | 1.82 | 13.47 | -3.84 | -0.53 | 1.04 | 8.44 | -5.69 | -2.10 | 0.82 | 8.50 | -4.18 | -1.31 | 0.41 | 4.83 | -1.48 | -1.07 | 0.31 | 3.78 | -1.98 | -0.63 | 0.26 | 0.91 | -1.78 | -0.65 | 0.34 | 1.35 | -2.40 | -1.76 | 0.27 | 3.99 | 1.46 | 0.88 | 0.98 | 3.89 | 0.28 | 0.70 | 0.81 | 9.21 | 0.00 | 7.33 | 0.00 | 48.32 | 0.00 | 0.00 | 56.34 | 59.52 |
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(%) | 0.90 | 6.00 | -0.15 | -0.51 | -0.18 | 5.94 |
| 主营业务利润率(%) | 23.51 | 28.59 | 20.72 | 22.09 | 23.36 | 30.34 |
| 总资产净利润率(%) | 0.87 | 7.07 | -0.18 | -0.51 | -0.17 | 6.99 |
| 成本费用利润率(%) | 7.51 | 9.55 | -0.43 | -1.89 | -1.48 | 10.42 |
| 营业利润率(%) | 6.94 | 8.98 | -0.22 | -1.76 | -1.43 | 9.00 |
| 主营业务成本率(%) | 76.09 | 71.17 | 78.95 | 77.55 | 76.23 | 69.33 |
| 销售净利率(%) | 6.78 | 8.43 | -0.44 | -1.86 | -1.42 | 9.17 |
| 净资产收益率(%) | 1.46 | 12.31 | -0.08 | -1.46 | -0.30 | 19.76 |
| 股本报酬率(%) | 6.58 | 82.92 | -1.16 | 32.16 | -0.97 | 66.04 |
| 净资产报酬率(%) | 1.76 | 22.81 | -0.38 | 16.07 | -0.46 | 32.03 |
| 资产报酬率(%) | 0.90 | 10.64 | -0.15 | 5.63 | -0.18 | 11.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.15 | 17.10 | 18.42 | 20.62 | 20.38 | 17.92 |
| 非主营比重(%) | 7.04 | -1.90 | -22.80 | 0.07 | -6.57 | 4.31 |
| 主营利润比重(%) | 345.23 | 338.39 | -4,888.70 | -1,185.36 | -1,626.81 | 332.45 |
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(%) | 1.82 | 1.97 | 1.88 | 1.78 | 1.48 | 1.20 |
| 速动比率(%) | 1.15 | 1.25 | 1.26 | 0.86 | 0.71 | 0.61 |
| 现金比率(%) | 42.76 | 63.38 | 53.04 | 26.12 | 20.65 | 28.57 |
| 利息支付倍数(%) | 736.32 | 1,033.51 | 72.86 | -10.33 | -15.08 | 864.22 |
| 资产负债率(%) | 48.86 | 53.34 | 59.67 | 64.95 | 61.04 | 64.11 |
| 长期债务与营运资金比率(%) | 0.10 | 0.29 | 0.39 | 0.65 | 0.41 | -- |
| 股东权益比率(%) | 51.14 | 46.66 | 40.33 | 35.05 | 38.96 | 35.89 |
| 长期负债比率(%) | 3.53 | 10.96 | 14.24 | 20.53 | 9.53 | -- |
| 股东权益与固定资产比率(%) | -- | 563.37 | -- | 365.69 | -- | 361.64 |
| 负债与所有者权益比率(%) | 95.55 | 114.32 | 147.93 | 185.30 | 156.70 | 178.66 |
| 长期资产与长期资金比率(%) | 44.93 | 39.73 | 39.11 | 51.00 | 58.86 | -- |
| 资本化比率(%) | 6.46 | 19.03 | 26.09 | 36.94 | 19.65 | -- |
| 固定资产净值率(%) | -- | 64.10 | -- | 60.94 | -- | 64.12 |
| 资本固定化比率(%) | 48.03 | 49.06 | 52.91 | 80.88 | 73.25 | 72.36 |
| 产权比率(%) | 88.07 | 107.48 | 138.90 | 173.53 | 148.66 | 172.61 |
| 清算价值比率(%) | 210.43 | 189.38 | 170.77 | 154.13 | 161.12 | -- |
| 固定资产比重(%) | -- | 8.28 | -- | 9.58 | -- | 9.92 |
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(%) | 49.66 | 57.38 | 35.49 | 20.66 | 66.13 | 38.84 |
| 净利润增长率(%) | -- | 44.61 | -- | -454.56 | -174.38 | 69.40 |
| 净资产增长率(%) | 88.09 | 86.08 | 128.78 | 37.50 | 40.17 | 37.72 |
| 总资产增长率(%) | 43.28 | 43.11 | 42.07 | 20.84 | 16.92 | 42.94 |
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) | 1.75 | 10.72 | 7.05 | 3.60 | 1.27 | 9.08 |
| 应收账款周转天数(天) | 51.47 | 33.58 | 38.27 | 49.97 | 70.60 | 39.66 |
| 存货周转率(次) | 0.35 | 1.89 | 1.05 | 0.58 | 0.26 | 1.36 |
| 固定资产周转率(次) | -- | 9.36 | -- | 2.82 | -- | 7.09 |
| 总资产周转率(次) | 0.13 | 0.84 | 0.40 | 0.27 | 0.12 | 0.76 |
| 存货周转天数(天) | 257.95 | 190.12 | 257.07 | 307.96 | 350.47 | 263.76 |
| 总资产周转天数(天) | 699.84 | 429.24 | 670.64 | 654.78 | 731.71 | 472.26 |
| 流动资产周转率(次) | 0.17 | 1.11 | 0.52 | 0.38 | 0.17 | 1.03 |
| 流动资产周转天数(天) | 534.12 | 325.53 | 514.58 | 476.95 | 532.54 | 350.33 |
| 经营现金净流量对销售收入比率(%) | -0.27 | 0.17 | 0.40 | -0.24 | -0.42 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.12 | 0.14 | -0.07 | -0.05 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -4.02 | 2.05 | -- | -- | -- | -0.44 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.23 | 0.23 | -0.10 | -0.09 | -0.04 |
| 现金流量比率(%) | -8.73 | 31.41 | 33.17 | -16.27 | -11.02 | -4.24 |
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