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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 | -0.02 | 0.01 | 0.01 | 0.00 | -0.30 | -0.11 | -0.12 | -0.04 | -0.54 | 0.02 | 0.01 | 0.01 | 0.29 | 0.29 | 0.21 | 0.12 | 0.18 | 0.14 | 0.09 | 0.02 | -- | 0.08 | 0.02 | -0.00 | 0.06 | 0.01 | -0.11 | -0.06 | 0.64 | 0.08 | 0.06 | 0.05 | 0.16 | 0.07 | 0.01 | -0.02 | -0.64 | -0.26 | -0.20 | -0.08 | 0.03 | 0.07 | -0.03 | -0.01 | 0.29 | 0.18 | -0.06 | -0.06 | 0.40 | 0.24 | -0.05 | 0.32 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.87 | 4.74 | 4.80 | -- | 4.49 | 4.45 | 4.44 | 4.39 | 4.11 | 4.05 | 4.01 | 4.04 | 4.42 | 4.49 | 4.60 | 4.68 | 4.72 | 4.62 | 5.10 | 5.11 | 4.99 | 1.89 | 1.88 | 1.94 | -- | 0.00 | 1.54 | 2.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.21 | 0.05 | 0.03 | 0.05 | 0.33 | 0.22 | -0.46 | -0.16 | 0.68 | 0.07 | -0.25 | -0.07 | 0.53 | 0.19 | -0.73 | -0.27 | 0.49 | 0.23 | -0.39 | -0.28 | 0.48 | 0.34 | 0.06 | -- | 0.21 | 0.42 | -0.14 |
| 106,222 | 447,417 | 329,924 | 209,922 | 108,836 | 449,411 | 346,653 | 210,515 | 94,522 | 468,534 | 376,869 | 249,274 | 112,722 | 473,778 | 346,954 | 216,612 | 101,033 | 409,581 | 301,445 | 178,362 | 84,017 | -- | 185,319 | 99,778 | 49,925 | 207,047 | 142,031 | 83,102 | 38,700 | 212,936 | 165,585 | 104,023 | 50,702 | 221,383 | 161,914 | 90,164 | 38,564 | 145,280 | 101,005 | 53,811 | 24,480 | 131,591 | 95,974 | 42,799 | 17,781 | 122,286 | 84,708 | 37,739 | 15,177 | 110,028 | 74,927 | 15,166 | 95,558 | 73,984 |
| 12,771 | 66,512 | 54,707 | 36,639 | 20,297 | 51,197 | 35,563 | 21,567 | 10,809 | 61,767 | 48,533 | 29,397 | 12,876 | 64,410 | 44,640 | 26,666 | 11,610 | 55,218 | 38,605 | 24,722 | 10,198 | -- | 22,563 | 10,875 | 6,055 | 21,535 | 11,968 | 5,856 | 3,029 | 25,261 | 21,323 | 14,062 | 8,790 | 28,172 | 17,222 | 10,455 | 2,076 | 4,441 | 2,753 | 432 | 150 | 12,662 | 9,800 | 2,773 | 1,372 | 17,914 | 10,663 | 1,235 | 29 | 16,750 | 11,740 | 183 | 15,365 | 12,833 |
| 672 | 475 | 5,022 | 3,287 | 2,064 | -27,071 | -10,524 | -10,872 | -3,401 | -52,609 | 2,466 | 1,953 | 859 | 26,078 | 25,435 | 19,284 | 11,130 | 16,166 | 11,981 | 7,418 | 1,931 | -- | 6,116 | 210 | -378 | 1,252 | -201 | -4,386 | -2,495 | 24,949 | 3,156 | 2,171 | 1,692 | 4,270 | 2,572 | -24 | -1,365 | -23,123 | -9,429 | -7,053 | -3,063 | 790 | 2,600 | -1,203 | -386 | 7,828 | 4,860 | -1,413 | -1,490 | 8,888 | 5,636 | -1,518 | 7,295 | 7,044 |
| 1 | 61 | 38 | 38 | -- | -210 | -- | -- | -- | 21 | -- | -- | -- | 8,774 | 8,774 | 8,774 | 8,774 | -9 | -0 | -0 | -- | -- | 0 | 0 | -- | 0 | -- | -- | -- | 23,206 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | -- | 0 |
| -42 | 46 | 208 | 154 | 158 | -338 | 161 | -15 | -128 | -1,428 | -472 | -665 | 221 | 25 | 210 | -47 | 3 | 143 | 18 | 64 | 12 | -- | 1,097 | 756 | 89 | 738 | 535 | 402 | 307 | 1,915 | 744 | 401 | 278 | 1,787 | 654 | 625 | 573 | 755 | 482 | 163 | 112 | 858 | 204 | 147 | 50 | 634 | 210 | 160 | 48 | 776 | 528 | 265 | 319 | 0 |
| 630 | 521 | 5,230 | 3,441 | 2,222 | -27,410 | -10,362 | -10,887 | -3,530 | -54,037 | 1,993 | 1,288 | 1,080 | 26,103 | 25,645 | 19,236 | 11,133 | 16,308 | 11,999 | 7,481 | 1,943 | -- | 7,213 | 966 | -289 | 1,990 | 335 | -3,983 | -2,188 | 26,864 | 3,900 | 2,572 | 1,970 | 6,057 | 3,226 | 601 | -792 | -22,369 | -8,947 | -6,890 | -2,951 | 1,648 | 2,804 | -1,056 | -336 | 8,462 | 5,071 | -1,253 | -1,441 | 9,664 | 6,164 | -1,253 | 7,614 | 7,364 |
| 946 | -1,384 | 1,120 | 1,020 | 449 | -26,875 | -10,415 | -10,799 | -3,268 | -48,014 | 1,820 | 1,076 | 894 | 23,130 | 22,675 | 16,763 | 9,607 | 14,413 | 11,224 | 7,086 | 1,834 | -- | 6,289 | 880 | -295 | 2,277 | 301 | -4,016 | -2,201 | 22,501 | 2,967 | 1,980 | 1,606 | 5,649 | 2,627 | 432 | -871 | -22,551 | -9,177 | -6,945 | -2,953 | 1,172 | 2,325 | -1,073 | -336 | 7,878 | 4,688 | -1,336 | -1,441 | 9,602 | 5,687 | -1,265 | 7,623 | 7,185 |
| 812 | -3,216 | -1,018 | -293 | -594 | -31,772 | -11,350 | -11,485 | -3,302 | -47,969 | 1,860 | 1,372 | 607 | 14,413 | 15,059 | 9,345 | 1,995 | 13,879 | 11,209 | 7,019 | 1,822 | -- | -- | 124 | -383 | 1,890 | -- | -4,418 | -- | 1,747 | -- | 1,666 | -- | 4,125 | -- | -193 | -- | -23,308 | -- | -7,108 | -- | 444 | -- | -1,220 | -- | 7,343 | -- | -1,496 | -1,490 | 8,149 | -- | -1,531 | 6,838 | 6,256 |
| 19,140 | 20,474 | 33,520 | 24,859 | 16,887 | -23,598 | -11,692 | -35,620 | -44,414 | -9,310 | -3,442 | 108 | -15,309 | 12,189 | 271 | 3,620 | -2,356 | -38,177 | -35,734 | -8,687 | 4,351 | -- | -689 | 5,431 | 11,029 | 1,764 | 7,595 | 7,585 | 1,863 | 882 | 1,907 | 11,646 | 7,610 | -16,139 | -5,593 | 23,993 | 2,619 | -8,769 | -2,306 | 18,494 | 6,857 | -25,762 | -9,585 | 17,358 | 7,466 | -12,640 | -8,821 | 11,410 | 8,247 | 1,410 | 4,430 | 5,094 | 9,998 | -1,591 |
| 2,333 | -16,048 | -6,096 | -3,185 | -13,001 | 1,506 | -5,046 | 7,255 | -2,351 | -51 | 3,604 | 15,581 | 20,975 | 1,819 | -3,178 | -1,333 | -9,786 | 9,728 | 14,274 | -1,914 | 7,870 | -- | 1,144 | -739 | 3,051 | -2,654 | -4,605 | -2,810 | -5,989 | 480 | -3,067 | 2,924 | 10,803 | -8,657 | -6,525 | 7,559 | 8,822 | -30,809 | -17,612 | -1,033 | 2,431 | -36,986 | -14,978 | -5,202 | -9,220 | 84,639 | 76,912 | 1,984 | 1,685 | -1,331 | -1,618 | 10,958 | -429 | -1,039 |
| 514,075 | 511,905 | 515,123 | 493,678 | 476,909 | 509,413 | 535,498 | 537,728 | 500,707 | 493,377 | 551,985 | 551,110 | 519,678 | 492,110 | 465,022 | 420,727 | 400,055 | 393,211 | 375,907 | 330,695 | 318,174 | 308,843 | -- | -- | -- | 259,606 | 274,679 | 262,021 | 257,402 | 274,902 | 247,504 | 229,041 | 231,739 | 254,524 | 209,620 | 191,686 | 205,980 | 210,476 | 209,752 | 202,595 | 212,716 | 206,766 | 203,852 | 181,862 | 186,967 | 207,950 | 185,098 | 87,372 | 88,886 | 99,832 | -- | 0 | 87,013 | 80,566 |
| 366,834 | 365,322 | 369,749 | 356,917 | 339,034 | 381,772 | 403,122 | 404,928 | 365,707 | 361,139 | 424,034 | 429,782 | 412,265 | 395,507 | 380,809 | 343,997 | 330,523 | 319,188 | 310,636 | 267,592 | 256,958 | 248,178 | -- | -- | -- | 200,222 | 216,435 | 203,127 | 197,698 | 214,898 | 184,513 | 166,458 | 171,556 | 193,780 | 150,390 | 133,127 | 146,859 | 152,158 | 153,225 | 148,652 | 163,246 | 166,737 | 168,836 | 148,532 | 155,523 | 177,153 | 154,783 | 57,176 | 57,913 | 69,423 | -- | -- | 58,318 | 55,112 |
| 293,934 | 292,318 | 291,853 | 279,748 | 262,653 | 308,918 | 320,545 | 322,807 | 276,381 | 266,203 | 272,912 | 270,392 | 240,370 | 273,079 | 247,145 | 209,828 | 196,244 | 198,322 | 184,838 | 143,386 | 134,996 | 127,394 | -- | -- | -- | 86,289 | 102,350 | 94,313 | 87,870 | 103,406 | 83,065 | 66,092 | 69,165 | 93,609 | 64,903 | 49,115 | 64,686 | 68,218 | 54,070 | 44,683 | 50,866 | 41,947 | 37,879 | 19,288 | 23,656 | 44,303 | 25,509 | 42,116 | 43,735 | 53,240 | -- | -- | 50,023 | 51,198 |
| 273,616 | 270,132 | 268,247 | 246,260 | 217,643 | 271,424 | 272,272 | 276,234 | 225,055 | 222,055 | 194,612 | 190,812 | 181,244 | 218,468 | 199,779 | 163,493 | 156,312 | 152,244 | 124,018 | 121,110 | 112,185 | 106,733 | -- | -- | -- | 80,527 | 96,919 | 88,539 | 82,015 | 97,394 | 78,284 | 61,384 | 64,303 | 85,037 | 53,332 | 37,610 | 50,765 | 54,377 | 40,291 | 31,125 | 37,279 | 28,517 | 24,436 | 5,945 | 10,270 | 30,918 | 11,688 | 28,305 | 29,818 | 39,455 | -- | -- | 47,557 | 40,217 |
| 212,710 | 211,816 | 215,135 | 210,950 | 210,537 | 202,434 | 215,888 | 215,841 | 224,904 | 227,690 | 279,191 | 280,584 | 279,443 | 219,079 | 217,876 | 210,899 | 203,811 | 194,889 | 191,069 | 187,309 | 183,178 | 181,449 | -- | -- | -- | 173,317 | 172,329 | 167,708 | 169,531 | 171,496 | 158,089 | 156,599 | 156,215 | 154,556 | 144,717 | 142,571 | 141,294 | 142,258 | 155,682 | 157,912 | 161,850 | 164,819 | 165,972 | 162,574 | 163,311 | 163,647 | 159,588 | 45,256 | 45,151 | 46,592 | -- | 0 | 36,991 | 29,368 |
| 0.45 | -0.69 | 0.54 | 0.51 | 0.22 | -12.49 | -4.70 | -4.86 | -1.58 | -19.67 | 0.68 | 0.41 | 0.37 | 11.23 | 10.96 | 8.26 | 4.82 | 7.66 | 6.03 | 3.83 | 1.01 | -- | -- | 0.51 | -0.17 | 1.32 | 0.18 | -2.37 | -1.29 | 13.59 | 1.82 | 1.27 | 1.03 | 3.81 | 1.83 | 0.30 | -0.61 | -14.69 | -5.73 | -4.30 | -0.45 | 0.71 | 1.41 | -0.55 | -0.21 | 8.20 | -- | -2.91 | 0.00 | 22.98 | -- | 0.00 | 20.93 | 40.97 |
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(%) | 0.12 | -0.33 | 0.23 | 0.22 | 0.09 | -5.56 |
| 主营业务利润率(%) | 12.02 | 14.87 | 16.58 | 17.45 | 18.65 | 11.39 |
| 总资产净利润率(%) | 0.12 | -0.33 | 0.24 | 0.21 | 0.09 | -5.65 |
| 成本费用利润率(%) | 0.61 | 0.12 | 1.70 | 1.76 | 2.23 | -6.10 |
| 营业利润率(%) | 0.63 | 0.11 | 1.52 | 1.57 | 1.90 | -6.02 |
| 主营业务成本率(%) | 87.78 | 84.70 | 83.11 | 82.18 | 80.81 | 88.46 |
| 销售净利率(%) | 0.57 | -0.38 | 0.37 | 0.51 | 0.39 | -6.31 |
| 净资产收益率(%) | 0.44 | -0.65 | 0.52 | 0.48 | 0.21 | -13.28 |
| 股本报酬率(%) | 0.67 | 44.42 | 1.31 | 41.99 | 0.46 | 5.24 |
| 净资产报酬率(%) | 0.28 | 18.46 | 0.54 | 18.05 | 0.20 | 2.40 |
| 资产报酬率(%) | 0.12 | 7.92 | 0.23 | 7.82 | 0.09 | 0.95 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.72 | 10.76 | 9.71 | 10.38 | 10.18 | 11.46 |
| 非主营比重(%) | -6.57 | 20.48 | 4.70 | 5.57 | 7.13 | 2.00 |
| 主营利润比重(%) | 2,027.87 | 12,758.72 | 1,046.08 | 1,064.80 | 913.45 | -186.78 |
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(%) | 1.34 | 1.35 | 1.38 | 1.45 | 1.56 | 1.41 |
| 速动比率(%) | 0.35 | 0.34 | 0.38 | 0.39 | 0.40 | 0.47 |
| 现金比率(%) | 7.34 | 6.29 | 8.12 | 10.11 | 6.32 | 17.28 |
| 利息支付倍数(%) | 123.62 | 104.70 | 165.80 | 164.86 | 182.54 | -85.56 |
| 资产负债率(%) | 57.18 | 57.10 | 56.66 | 56.67 | 55.07 | 60.64 |
| 长期债务与营运资金比率(%) | 0.03 | 0.03 | 0.06 | 0.13 | 0.18 | 0.14 |
| 股东权益比率(%) | 42.82 | 42.90 | 43.34 | 43.33 | 44.93 | 39.36 |
| 长期负债比率(%) | 0.46 | 0.47 | 1.26 | 2.96 | 4.68 | 2.94 |
| 股东权益与固定资产比率(%) | -- | 189.51 | -- | 192.92 | -- | 190.06 |
| 负债与所有者权益比率(%) | 133.52 | 133.12 | 130.72 | 130.77 | 122.59 | 154.08 |
| 长期资产与长期资金比率(%) | 66.18 | 66.04 | 63.27 | 59.84 | 58.28 | 59.24 |
| 资本化比率(%) | 1.05 | 1.07 | 2.83 | 6.39 | 9.43 | 6.95 |
| 固定资产净值率(%) | -- | 73.29 | -- | 74.70 | -- | 76.09 |
| 资本固定化比率(%) | 66.89 | 66.75 | 65.11 | 63.93 | 64.35 | 63.66 |
| 产权比率(%) | 125.36 | 124.10 | 123.06 | 121.94 | 112.00 | 142.85 |
| 清算价值比率(%) | 181.82 | 183.83 | 183.80 | 185.00 | 194.81 | 175.74 |
| 固定资产比重(%) | -- | 22.63 | -- | 22.46 | -- | 20.71 |
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(%) | -2.40 | -0.44 | -4.83 | -0.28 | 15.14 | -4.08 |
| 净利润增长率(%) | 43.31 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 2.75 | 9.52 | 3.87 | -0.46 | -4.49 | -11.74 |
| 总资产增长率(%) | 7.79 | 0.49 | -3.80 | -8.19 | -4.75 | 3.25 |
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) | 1.92 | 7.71 | 5.53 | 3.77 | 1.93 | 7.05 |
| 应收账款周转天数(天) | 46.80 | 46.67 | 48.80 | 47.75 | 46.61 | 51.04 |
| 存货周转率(次) | 0.34 | 1.44 | 1.05 | 0.67 | 0.35 | 1.67 |
| 固定资产周转率(次) | -- | 4.04 | -- | 1.94 | -- | -- |
| 总资产周转率(次) | 0.21 | 0.88 | 0.64 | 0.42 | 0.22 | 0.90 |
| 存货周转天数(天) | 262.85 | 250.57 | 257.00 | 268.18 | 258.25 | 215.32 |
| 总资产周转天数(天) | 434.57 | 410.87 | 419.25 | 430.00 | 407.79 | 401.65 |
| 流动资产周转率(次) | 0.29 | 1.20 | 0.88 | 0.57 | 0.30 | 1.21 |
| 流动资产周转天数(天) | 310.13 | 300.55 | 307.52 | 316.68 | 298.01 | 297.55 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.05 | 0.10 | 0.12 | 0.16 | -0.05 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.04 | 0.07 | 0.05 | 0.04 | -0.05 |
| 经营现金净流量与净利润的比率(%) | 31.54 | -- | 27.77 | 23.31 | 39.89 | -- |
| 经营现金净流量对负债比率(%) | 0.07 | 0.07 | 0.11 | 0.09 | 0.06 | -0.08 |
| 现金流量比率(%) | 7.00 | 7.58 | 12.50 | 10.09 | 7.76 | -8.69 |
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