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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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.05 | 0.00 | 0.00 | 0.01 | 0.05 | 0.02 | 0.02 | 0.01 | -0.10 | -0.00 | 0.00 | -0.01 | -1.02 | -0.23 | -0.17 | -0.03 | 0.02 | 0.01 | 0.01 | -0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.08 | 0.03 | 0.00 | -0.03 | 0.03 | -0.04 | -0.02 | -0.02 | 0.04 | 0.03 | 0.06 | 0.02 | -0.70 | -0.26 | -0.33 | 0.01 | 0.07 | 0.19 | 0.26 | 0.12 | 0.53 | 0.30 | 0.16 | 0.25 | 0.15 | 0.23 | 0.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.18 | -- | -- | 1.08 | 1.06 | 1.05 | 1.08 | 1.00 | 1.02 | 1.02 | 1.04 | 1.03 | 2.27 | 2.24 | 2.21 | 2.66 | 2.59 | 2.93 | 2.93 | 3.04 | 3.11 | 3.37 | 3.26 | 3.15 | 1.51 | 1.35 | -- | 1.25 | 1.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | 0.11 | 0.17 | 0.00 | 0.10 | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 | 0.15 | 0.03 | 0.80 | -0.10 | -0.07 | 0.05 | 0.23 | -0.38 | -0.06 | 0.03 | 0.47 | 0.38 | 0.39 | 0.18 | -- | -0.40 | -1.35 |
| 6,113 | 29,729 | 17,115 | 10,224 | 5,100 | 28,696 | 20,233 | 15,368 | 6,997 | 83,661 | 65,865 | 38,113 | 7,712 | 65,737 | 54,120 | 38,050 | 19,161 | 153,002 | 96,633 | 73,278 | 19,171 | 160,280 | 112,123 | 81,814 | 35,734 | 182,424 | 105,222 | 72,616 | 22,570 | 164,390 | 86,492 | 68,276 | 31,608 | 112,292 | 79,853 | 51,740 | 25,547 | 122,601 | 113,040 | 61,263 | 23,527 | 193,865 | 170,071 | 124,776 | 53,886 | 232,854 | 166,844 | 102,534 | 101,672 | 61,493 | 108,595 | 33,750 |
| 1,470 | 10,745 | 5,240 | 2,798 | 1,124 | 9,846 | 7,131 | 4,818 | 1,678 | 13,356 | 11,365 | 6,995 | 520 | -1,631 | 8 | 1,804 | 863 | 16,767 | 12,505 | 8,238 | 1,519 | 33,457 | 24,656 | 18,813 | 5,081 | 39,736 | 21,882 | 14,144 | 3,862 | 28,519 | 15,830 | 11,096 | 5,415 | 18,328 | 12,907 | 7,651 | 3,578 | 10,670 | 8,939 | 1,579 | 1,972 | 29,021 | 29,548 | 20,376 | 9,636 | 50,421 | 36,614 | 22,557 | 22,783 | 12,408 | 18,271 | 4,013 |
| -1,027 | 5,449 | -1,271 | -1,479 | -852 | 7,376 | 3,895 | 2,675 | 1,394 | -7,242 | 183 | 482 | -1,159 | -76,048 | -26,470 | -19,582 | -4,389 | 370 | 1,008 | 787 | -2,506 | 8,296 | 8,524 | 7,220 | 3,066 | 9,863 | 2,619 | 30 | -3,526 | 3,303 | -4,842 | -2,177 | -1,923 | 3,018 | 2,522 | 2,789 | 1,007 | -37,411 | -16,547 | -20,199 | 1,576 | 1,641 | 11,482 | 15,846 | 7,609 | 27,950 | 17,567 | 8,550 | 11,707 | 6,890 | 7,508 | 953 |
| -- | -- | 6 | -- | -- | 69 | 186 | 144 | 68 | 1,971 | 25 | 23 | -- | 9,189 | 9,093 | 31 | -- | -312 | -310 | 6 | -- | -8 | -78 | -8 | -- | 4,545 | 1,385 | 5,322 | 4,940 | -64 | 101 | -153 | 730 | 6,212 | 4,906 | 3,487 | 2,126 | 7,325 | 6,510 | 7,432 | 8,152 | 8,928 | 3,664 | -221 | -- | -2,299 | -3,011 | 0 | -752 | 144 | 7 | 0 |
| -4 | 1,482 | 1,221 | 1,224 | 1,226 | -281 | -438 | 330 | -1 | -1,667 | 1,079 | 919 | -24 | -38,231 | 75 | 77 | 401 | 168 | 478 | 404 | 211 | -3,142 | -2,100 | 199 | 67 | 799 | 263 | 220 | 70 | 588 | 383 | 163 | 102 | 1,089 | 702 | 201 | 51 | 2,698 | 1,678 | 768 | 39 | 1,981 | 447 | -91 | -58 | 1,043 | 202 | 60 | 196 | 298 | 0 | 0 |
| -1,031 | 6,931 | -50 | -254 | 374 | 7,096 | 3,458 | 3,006 | 1,393 | -8,909 | 1,262 | 1,400 | -1,183 | -114,279 | -26,394 | -19,505 | -3,988 | 538 | 1,486 | 1,191 | -2,295 | 5,154 | 6,424 | 7,419 | 3,133 | 10,662 | 2,882 | 250 | -3,457 | 3,891 | -4,459 | -2,014 | -1,821 | 4,108 | 3,223 | 2,990 | 1,058 | -34,713 | -14,869 | -19,431 | 1,615 | 3,622 | 11,930 | 15,755 | 7,551 | 28,993 | 17,769 | 8,610 | 11,903 | 7,187 | 7,642 | 1,089 |
| -697 | 5,342 | 160 | 96 | 576 | 5,587 | 2,362 | 2,109 | 988 | -11,493 | -166 | 295 | -1,200 | -114,632 | -26,239 | -19,364 | -3,864 | 2,370 | 1,352 | 984 | -2,576 | 3,064 | 4,985 | 5,428 | 2,246 | 8,763 | 2,813 | 199 | -3,457 | 3,747 | -4,604 | -2,159 | -1,804 | 4,061 | 3,167 | 2,937 | 1,062 | -35,723 | -13,289 | -16,820 | 586 | 3,484 | 9,731 | 13,195 | 6,273 | 25,131 | 15,474 | 7,434 | 10,334 | 6,224 | 7,493 | 1,089 |
| -716 | 381 | -1,173 | -1,261 | -394 | 1,710 | 2,403 | 1,428 | 786 | -20,246 | -3,545 | -2,916 | -1,380 | -80,173 | -36,205 | -19,829 | -4,028 | 1,493 | 1,134 | 782 | -2,865 | 6,104 | 7,061 | 5,223 | 2,135 | 7,562 | -- | -1,463 | -- | 2,635 | -- | -2,110 | -- | 550 | -- | -1,666 | -- | -36,388 | -- | -11,944 | -- | -9,302 | -- | 11,677 | -- | 18,326 | -- | 6,723 | 10,567 | -- | 7,344 | 937 |
| 4,010 | 9,927 | 7,395 | 1,905 | 722 | 5,331 | 7,651 | 6,375 | -3,816 | 5,850 | 7,439 | 8,487 | -1,424 | 6,458 | 18,687 | 12,428 | 6,296 | 20,546 | 1,044 | 7,367 | -8,919 | 36,514 | 13,494 | 17,072 | 441 | 22,622 | 12,165 | 19,444 | 322 | 11,360 | 613 | 1,509 | 2,064 | 6,982 | 8,759 | 7,491 | 1,426 | 40,472 | -5,224 | -3,814 | 2,420 | 11,572 | -19,273 | -3,060 | 1,599 | 23,702 | 19,360 | 17,746 | 8,239 | 1,369 | -13,196 | -12,382 |
| 3,356 | 7,241 | 6,369 | 2,054 | 383 | 3,625 | 1,816 | -1,190 | -757 | -13,414 | -13,154 | -4,606 | -10,652 | 7,602 | 13,138 | 3,128 | -1,310 | -9,614 | 8,148 | 4,109 | -6,596 | 8,763 | 1,231 | 946 | -4,633 | 5,337 | 941 | 3,677 | 2,848 | -22,321 | -18,779 | -15,220 | -1,403 | -163 | -15,333 | -6,309 | -1,968 | 15,053 | 4,882 | 13,970 | 106 | -34,229 | -31,716 | -17,198 | -22,220 | 26,089 | 56,717 | -2,342 | 5,051 | -1,601 | 11,828 | 1,151 |
| 61,750 | 63,163 | 47,960 | 46,977 | 52,827 | 56,444 | 48,613 | 51,580 | 60,750 | 69,403 | 155,200 | 161,979 | 127,522 | 145,638 | 232,263 | 241,533 | 249,719 | 269,568 | 290,430 | 277,246 | 276,946 | 280,379 | 300,861 | 296,697 | 305,150 | 307,874 | 323,186 | 318,164 | 308,805 | 315,390 | 310,756 | 298,719 | 294,957 | 287,386 | 286,160 | 289,761 | 291,198 | 303,744 | 349,719 | 357,228 | 353,971 | 354,975 | 351,247 | 337,362 | 285,441 | 281,124 | 293,119 | 199,645 | 191,501 | -- | 160,465 | 55,516 |
| 48,437 | 49,858 | 30,474 | 30,215 | 34,819 | 38,337 | 31,581 | 34,272 | 43,033 | 50,498 | 86,091 | 91,485 | 69,714 | 81,921 | 122,924 | 99,710 | 100,687 | 115,061 | 135,982 | 120,073 | 117,554 | 119,307 | 135,612 | 129,344 | 134,622 | 135,896 | 153,241 | 146,411 | 134,559 | 133,448 | 123,474 | 103,030 | 100,640 | 91,483 | 78,570 | 96,076 | 97,227 | 99,579 | 173,890 | 162,429 | 161,524 | 162,144 | 205,281 | 199,632 | 175,308 | 181,051 | 230,269 | 134,204 | 127,162 | -- | 125,088 | 43,136 |
| 21,758 | 22,138 | 20,970 | 20,175 | 25,356 | 29,339 | 29,522 | 32,879 | 42,306 | 52,228 | 140,864 | 147,401 | 108,299 | 127,921 | 124,782 | 129,444 | 122,496 | 138,270 | 160,194 | 147,010 | 149,611 | 150,306 | 169,250 | 164,743 | 176,294 | 181,297 | 202,231 | 199,689 | 190,794 | 194,573 | 198,376 | 183,997 | 180,756 | 171,322 | 170,677 | 174,178 | 177,167 | 191,015 | 214,176 | 225,516 | 204,802 | 206,013 | 196,718 | 179,299 | 114,036 | 115,243 | 132,896 | 130,612 | 129,843 | -- | 119,469 | 45,184 |
| 15,093 | 15,461 | 11,366 | 10,504 | 15,618 | 18,793 | 18,099 | 22,099 | 31,392 | 41,314 | 96,730 | 102,776 | 64,595 | 72,292 | 98,984 | 103,822 | 94,883 | 110,268 | 130,218 | 116,940 | 118,570 | 119,289 | 138,015 | 134,622 | 146,036 | 151,515 | 169,757 | 167,925 | 158,542 | 159,442 | 130,331 | 114,564 | 111,848 | 113,335 | 116,059 | 119,564 | 119,240 | 134,811 | 149,243 | 168,964 | 180,373 | 185,730 | 192,758 | 174,147 | 108,998 | 108,282 | 120,996 | 113,731 | 111,043 | -- | 93,980 | 37,184 |
| 27,991 | 28,690 | 15,172 | 15,109 | 15,590 | 15,017 | 7,392 | 7,139 | 6,022 | 5,035 | 2,971 | 3,486 | 21,165 | 19,759 | 107,738 | 112,324 | 127,449 | 131,401 | 130,398 | 130,384 | 127,356 | 130,061 | 131,564 | 131,943 | 128,830 | 126,543 | 120,909 | 118,438 | 117,975 | 120,778 | 112,343 | 114,680 | 114,176 | 116,027 | 115,435 | 115,548 | 113,997 | 112,690 | 135,499 | 131,683 | 149,170 | 148,962 | 154,529 | 158,063 | 171,405 | 165,881 | 160,223 | 69,033 | 61,658 | -- | 40,997 | 10,331 |
| -2.15 | 24.44 | 1.06 | 0.64 | 3.76 | 55.73 | 38.00 | 34.63 | 17.86 | -79.28 | -0.80 | 0.75 | -6.61 | -153.22 | -22.16 | -15.89 | -2.99 | 1.81 | 1.04 | 0.76 | -2.00 | 2.39 | 3.86 | 4.20 | 1.76 | 7.18 | 2.36 | 0.17 | -2.90 | 3.16 | -4.03 | -1.87 | -1.57 | 3.55 | 2.77 | 2.57 | 0.94 | -27.31 | -9.34 | -11.97 | 0.39 | 2.21 | 5.94 | 7.65 | 3.72 | 22.64 | -- | 11.37 | 19.31 | -- | 21.12 | 14.91 |
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(%) | -1.67 | 10.43 | -0.23 | -0.64 | 0.70 | 11.93 |
| 主营业务利润率(%) | 24.06 | 36.14 | 30.62 | 27.37 | 22.04 | 34.31 |
| 总资产净利润率(%) | -1.65 | 11.01 | -0.21 | -0.58 | 0.67 | 10.71 |
| 成本费用利润率(%) | -15.18 | 25.92 | -0.28 | -2.24 | 6.44 | 27.32 |
| 营业利润率(%) | -16.80 | 18.33 | -7.42 | -14.46 | -16.71 | 25.71 |
| 主营业务成本率(%) | 75.20 | 63.10 | 68.69 | 72.33 | 77.40 | 64.31 |
| 销售净利率(%) | -16.87 | 22.16 | -0.65 | -2.93 | 7.21 | 23.47 |
| 净资产收益率(%) | -2.49 | 18.62 | 1.05 | 0.64 | 3.69 | 37.20 |
| 股本报酬率(%) | -0.92 | 19.28 | -0.10 | 16.65 | 0.33 | 22.21 |
| 净资产报酬率(%) | -2.58 | 52.62 | -0.41 | 69.57 | 1.34 | 91.76 |
| 资产报酬率(%) | -1.67 | 34.18 | -0.23 | 39.69 | 0.70 | 44.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.13 | 26.09 | 35.22 | 38.40 | 35.84 | 24.82 |
| 非主营比重(%) | 0.36 | 21.39 | -2,466.32 | -481.65 | 327.88 | -2.99 |
| 主营利润比重(%) | -142.64 | 155.02 | -10,536.36 | -1,100.84 | 300.52 | 138.76 |
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(%) | 3.21 | 3.22 | 2.68 | 2.88 | 2.23 | 2.04 |
| 速动比率(%) | 2.69 | 2.74 | 2.09 | 2.19 | 1.74 | 1.64 |
| 现金比率(%) | 160.04 | 133.30 | 166.87 | 165.11 | 129.19 | 120.07 |
| 利息支付倍数(%) | 829.37 | -1,069.16 | 111.32 | 183.98 | -191.33 | 721,324.07 |
| 资产负债率(%) | 35.24 | 35.05 | 43.72 | 42.95 | 48.00 | 51.98 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 64.77 | 64.95 | 56.28 | 57.05 | 52.00 | 48.02 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 485.43 | -- | 138.56 | -- | 134.26 |
| 负债与所有者权益比率(%) | 54.40 | 53.96 | 77.69 | 75.27 | 92.30 | 108.24 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 36.04 | -- | 50.52 | -- | 52.68 |
| 资本固定化比率(%) | 33.29 | 32.43 | 64.79 | 62.54 | 65.56 | 66.80 |
| 产权比率(%) | 37.74 | 37.69 | 42.11 | 39.19 | 56.85 | 69.33 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 13.38 | -- | 41.18 | -- | 35.77 |
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(%) | 19.85 | 3.60 | -15.41 | -33.48 | -27.11 | -65.70 |
| 净利润增长率(%) | -380.35 | -2.21 | -103.57 | -110.99 | -71.03 | -- |
| 净资产增长率(%) | 45.58 | 51.35 | 41.38 | 43.32 | 48.94 | 57.82 |
| 总资产增长率(%) | 16.89 | 11.90 | -1.34 | -8.92 | -13.04 | -18.67 |
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) | 0.82 | 3.75 | 3.40 | 2.14 | 0.94 | 4.15 |
| 应收账款周转天数(天) | 109.37 | 95.99 | 79.50 | 84.23 | 95.39 | 86.67 |
| 存货周转率(次) | 0.60 | 2.51 | 1.66 | 1.01 | 0.53 | 2.42 |
| 固定资产周转率(次) | -- | 2.08 | -- | 0.52 | -- | 1.40 |
| 总资产周转率(次) | 0.10 | 0.50 | 0.33 | 0.20 | 0.09 | 0.46 |
| 存货周转天数(天) | 149.73 | 143.49 | 163.02 | 178.32 | 171.40 | 148.70 |
| 总资产周转天数(天) | 919.31 | 724.20 | 823.42 | 910.47 | 963.60 | 789.47 |
| 流动资产周转率(次) | 0.12 | 0.67 | 0.50 | 0.30 | 0.14 | 0.65 |
| 流动资产周转天数(天) | 723.47 | 533.97 | 542.82 | 603.42 | 645.62 | 557.28 |
| 经营现金净流量对销售收入比率(%) | 0.66 | 0.33 | 0.43 | 0.19 | 0.14 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.16 | 0.15 | 0.04 | 0.01 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -- | 1.51 | -- | -- | 1.96 | 0.79 |
| 经营现金净流量对负债比率(%) | 0.18 | 0.45 | 0.35 | 0.09 | 0.03 | 0.18 |
| 现金流量比率(%) | 26.57 | 64.21 | 65.07 | 18.14 | 4.62 | 28.37 |
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