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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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | -1.88 | -0.08 | -0.08 | -0.03 | 0.11 | -0.07 | -0.06 | -0.06 | 0.04 | 0.51 | 0.50 | 0.02 | 0.08 | 0.08 | 0.08 | 0.02 | 0.09 | 0.10 | 0.03 | 0.02 | 0.11 | 0.07 | 0.06 | 0.03 | 0.21 | 0.14 | 0.11 | 0.03 | 0.15 | 0.13 | 0.08 | 0.03 | 0.28 | 0.19 | 0.11 | 0.01 | 0.25 | 0.19 | 0.11 | 0.03 | 0.27 | 0.20 | 0.13 | 0.07 | 0.76 | 0.73 | 0.47 | -- | 0.86 | 0.65 | 0.95 | 0.87 | 0.30 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.94 | -- | -- | 4.13 | 4.10 | 4.04 | 4.01 | 4.02 | 3.96 | 5.88 | 5.85 | 5.78 | 5.68 | 5.62 | 5.59 | 5.51 | 5.43 | 5.35 | 5.32 | 5.26 | 5.18 | 10.28 | 10.18 | 10.12 | 4.94 | 0.00 | 4.46 | 4.26 | 3.42 | 2.47 | 1.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.06 | -- | -- | -0.11 | -0.17 | -0.19 | -0.38 | -0.33 | 0.06 | -0.07 | -1.09 | -0.98 | -0.69 | -0.59 | -0.45 | -0.61 | -0.36 | -0.43 | -0.58 | -0.45 | -0.32 | -0.75 | 0.24 | -0.04 | -0.13 | 0.00 | 0.47 | -0.03 | 0.33 | 0.65 | 0.38 |
| 35,472 | 142,958 | 98,120 | 63,324 | 34,272 | 207,863 | 121,653 | 71,645 | 21,066 | 343,720 | 236,818 | 153,077 | 67,580 | 425,455 | 279,499 | 186,840 | 52,472 | 292,986 | 193,880 | 117,776 | 34,059 | 215,220 | 129,609 | 82,346 | 36,138 | 209,804 | 142,133 | 90,639 | 36,051 | 183,350 | 124,175 | 76,664 | 27,000 | 139,039 | 95,852 | 57,852 | 18,092 | 110,979 | 72,495 | 39,600 | 15,822 | 99,710 | 66,912 | 37,365 | 13,013 | 73,626 | 55,145 | 33,828 | 11,753 | 64,874 | 45,060 | 52,777 | 45,480 | 27,204 |
| 4,557 | 10,819 | 9,722 | 5,801 | 3,115 | 25,289 | 15,508 | 6,899 | 1,543 | 55,560 | 37,485 | 25,102 | 9,500 | 65,553 | 36,351 | 23,679 | 7,661 | 46,570 | 32,730 | 19,746 | 6,406 | 29,604 | 18,765 | 13,177 | 4,944 | 32,029 | 21,221 | 14,407 | 5,763 | 27,345 | 19,809 | 12,237 | 4,222 | 23,386 | 15,805 | 9,648 | 3,192 | 19,238 | 13,080 | 7,263 | 2,552 | 18,098 | 12,233 | 7,034 | 2,569 | 15,647 | 11,889 | 7,383 | 2,365 | 13,965 | 9,749 | 11,707 | 10,269 | 5,379 |
| 9,574 | -149,262 | -6,922 | -6,328 | -2,158 | 14,493 | -5,409 | -5,068 | -4,979 | 3,662 | 43,262 | 42,768 | 2,098 | 6,854 | 7,216 | 6,879 | 1,471 | 9,760 | 12,462 | 7,097 | 1,046 | 6,383 | 3,945 | 3,447 | 855 | 3,321 | 3,830 | 2,991 | 568 | 2,797 | 4,522 | 2,621 | 387 | 5,052 | 4,152 | 2,539 | 212 | 4,789 | 4,388 | 2,324 | 685 | 6,522 | 4,907 | 3,068 | 823 | 7,875 | 7,040 | 4,388 | 1,027 | 8,250 | 5,898 | 6,250 | 6,283 | 3,089 |
| 7,171 | -- | -- | -- | -- | -2,561 | -- | -- | -- | -- | 8 | 8 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | 142 | 0 | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 59 | -- | -- | -- | 0 | 0 | 0 | 0 | -- | -- | 0 | 0 | -- | 0 | 0 | 0 | -- |
| -31 | -8,753 | -336 | -272 | -32 | -769 | -866 | -447 | -83 | -752 | -461 | -172 | -72 | -428 | -155 | -143 | -38 | 327 | -2,826 | -4,374 | 323 | 2,513 | 1,777 | -60 | 315 | 4,643 | 1,345 | 1,092 | 693 | 3,054 | 707 | 469 | 251 | 2,083 | 765 | 295 | 138 | 1,413 | 616 | 561 | 126 | 190 | 389 | 372 | 15 | 92 | 42 | 30 | 15 | -437 | 128 | 323 | -- | -10 |
| 9,543 | -158,015 | -7,258 | -6,600 | -2,190 | 13,724 | -6,275 | -5,515 | -5,062 | 2,909 | 42,801 | 42,596 | 2,025 | 6,426 | 7,061 | 6,736 | 1,433 | 10,088 | 9,636 | 2,723 | 1,369 | 8,896 | 5,722 | 3,386 | 1,170 | 7,964 | 5,175 | 4,083 | 1,261 | 5,852 | 5,229 | 3,090 | 638 | 7,136 | 4,917 | 2,835 | 350 | 6,202 | 5,004 | 2,886 | 811 | 6,712 | 5,297 | 3,440 | 837 | 7,967 | 7,082 | 4,418 | 1,042 | 7,813 | 6,026 | 6,573 | 6,397 | 3,079 |
| 7,885 | -134,783 | -5,759 | -5,519 | -1,803 | 8,082 | -5,219 | -4,606 | -4,135 | 2,553 | 36,242 | 36,135 | 1,771 | 5,873 | 6,034 | 5,603 | 1,346 | 6,374 | 7,301 | 2,061 | 1,090 | 7,627 | 4,937 | 2,940 | 1,059 | 6,788 | 4,440 | 3,471 | 1,022 | 4,749 | 4,384 | 2,605 | 562 | 6,101 | 4,165 | 2,417 | 307 | 5,508 | 4,162 | 2,401 | 685 | 5,767 | 4,380 | 2,792 | 707 | 6,835 | 6,149 | 3,818 | 901 | 6,753 | 5,121 | 6,651 | 6,114 | 2,068 |
| 1,501 | -128,475 | -6,322 | -5,868 | -2,063 | -17,256 | -5,778 | -4,981 | -4,422 | 1,516 | 4,348 | 4,268 | 1,508 | 4,957 | 5,312 | 5,103 | 1,044 | 5,599 | 9,836 | 5,836 | 853 | 5,430 | 3,454 | 3,010 | 801 | 3,133 | -- | 2,614 | -- | 2,219 | -- | 2,220 | -- | 4,330 | -- | 2,130 | -- | 4,204 | -- | 1,846 | -- | 5,499 | -- | 2,497 | -- | 6,465 | -- | 3,275 | 0 | 6,155 | 4,438 | 4,650 | 3,484 | 1,833 |
| 2,266 | 25,174 | 45,039 | 1,693 | 563 | 1,515 | 3,689 | 465 | -2,906 | -11,561 | -38,228 | -19,952 | -9,616 | -13,138 | -14,037 | -37,085 | -12,476 | 5,046 | -29,435 | -2,537 | -9,659 | -4,057 | -10,725 | -4,623 | 364 | -1,836 | -3,721 | -5,410 | -6,066 | -12,279 | -10,640 | 2,083 | -1,520 | -23,674 | -21,322 | -15,014 | -12,780 | -9,876 | -13,267 | -7,848 | -9,375 | -12,623 | -9,751 | -6,970 | -8,175 | 2,599 | -447 | -1,034 | -1,829 | 3,787 | -239 | 2,287 | 4,534 | 2,659 |
| -982 | -4,716 | 18,962 | 5,725 | 3,479 | -1,660 | -1,597 | 3,194 | -13 | -32,263 | -31,988 | -26,334 | 13,724 | 3,901 | -1,076 | 21,604 | -24,404 | 18,129 | -5,926 | 7,353 | -4,960 | -12,132 | 1,819 | -20,476 | -14,733 | 15,383 | 9,465 | 9,955 | 15,841 | -5,034 | -5,242 | -663 | 2,434 | -14,934 | -13,762 | -9,272 | -13,032 | -9,220 | -10,158 | -8,431 | -9,097 | -31,901 | -14,522 | -7,837 | -8,235 | 69,389 | 66,801 | 4,949 | 827 | 4,927 | 1,416 | 2,401 | 3,302 | 26 |
| 443,930 | 450,227 | 627,517 | 584,972 | 500,081 | 551,357 | 599,257 | 598,237 | 606,739 | 609,865 | 638,647 | 625,121 | 673,994 | 676,354 | 609,103 | 679,296 | 582,038 | 556,054 | 551,447 | 506,988 | 455,261 | 453,817 | 443,029 | 418,336 | 400,550 | 424,464 | 401,536 | 387,869 | 377,596 | 358,717 | 323,740 | 302,392 | 287,422 | 282,977 | 269,795 | 247,409 | 221,826 | 229,104 | 208,003 | 190,625 | 179,666 | 185,891 | 184,556 | 183,643 | 171,312 | 174,073 | 166,943 | 99,599 | 87,597 | 85,204 | 80,465 | 72,546 | 49,485 | 39,668 |
| 336,096 | 341,197 | 547,701 | 513,325 | 428,774 | 479,241 | 514,065 | 513,613 | 523,078 | 525,606 | 566,519 | 551,686 | 593,105 | 594,063 | 527,725 | 597,127 | 500,008 | 475,514 | 474,919 | 430,670 | 373,519 | 375,134 | 367,425 | 342,452 | 323,703 | 346,711 | 321,315 | 308,548 | 301,814 | 283,761 | 261,437 | 241,432 | 230,008 | 226,582 | 211,897 | 194,905 | 174,691 | 184,365 | 168,885 | 151,550 | 145,333 | 153,342 | 158,307 | 159,111 | 151,031 | 154,576 | 152,457 | 85,249 | 76,168 | 73,610 | 68,764 | 60,336 | 37,843 | 30,749 |
| 426,036 | 440,225 | 487,826 | 445,103 | 356,169 | 405,637 | 465,558 | 464,005 | 471,926 | 470,906 | 465,880 | 452,465 | 535,138 | 539,266 | 471,849 | 522,054 | 428,669 | 403,977 | 399,382 | 360,479 | 308,922 | 312,261 | 303,007 | 279,466 | 262,933 | 288,010 | 267,001 | 254,284 | 245,883 | 228,058 | 192,786 | 173,262 | 159,741 | 156,023 | 144,334 | 123,962 | 99,694 | 107,601 | 88,282 | 72,657 | 63,420 | 70,328 | 70,375 | 71,049 | 59,717 | 63,496 | 57,048 | 59,804 | 50,414 | 49,228 | 46,121 | 48,447 | 32,086 | 28,367 |
| 412,117 | 426,120 | 482,618 | 440,200 | 349,123 | 398,155 | 452,260 | 451,918 | 456,500 | 455,235 | 422,440 | 393,951 | 470,512 | 479,563 | 434,360 | 481,083 | 378,461 | 350,767 | 347,336 | 323,419 | 263,540 | 277,512 | 276,647 | 252,052 | 230,979 | 254,996 | 230,740 | 217,699 | 211,454 | 193,333 | 165,384 | 146,426 | 135,197 | 135,649 | 123,557 | 110,579 | 86,740 | 99,511 | 82,726 | 66,983 | 58,521 | 65,304 | 68,330 | 68,989 | 57,482 | 61,246 | 54,284 | 57,025 | 47,069 | 48,369 | 45,746 | 37,813 | 29,733 | 21,867 |
| 17,894 | 10,001 | 139,690 | 139,869 | 143,912 | 145,719 | 133,699 | 134,232 | 134,813 | 138,960 | 172,766 | 172,655 | 138,856 | 137,088 | 137,254 | 151,971 | 148,421 | 147,093 | 148,085 | 142,850 | 142,678 | 141,556 | 140,023 | 138,870 | 137,616 | 136,453 | 134,535 | 133,585 | 131,712 | 130,659 | 130,954 | 129,130 | 127,681 | 126,955 | 125,461 | 123,446 | 122,133 | 121,503 | 119,721 | 117,968 | 116,246 | 115,563 | 114,181 | 112,594 | 111,596 | 110,577 | 109,895 | 39,794 | 37,183 | 35,976 | 34,345 | 23,923 | 17,272 | 11,158 |
| 56.55 | -173.11 | -4.04 | -3.86 | -1.24 | 5.66 | -3.83 | -3.37 | -3.02 | 1.85 | 23.38 | 23.29 | 1.28 | 4.03 | 4.07 | 3.74 | 0.91 | 4.42 | 5.04 | 1.45 | 0.77 | 5.51 | 3.56 | 2.13 | 0.77 | 5.08 | 3.35 | 2.62 | 0.78 | 3.68 | 3.41 | 2.03 | 0.44 | 4.93 | 3.38 | 1.97 | 0.25 | 4.66 | 3.54 | 2.06 | 0.59 | 5.10 | 3.87 | 2.49 | 0.64 | 11.03 | -- | 10.08 | 0.00 | 21.29 | 16.73 | 32.29 | 43.01 | 20.48 |
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(%) | 1.78 | -29.94 | -0.92 | -0.94 | -0.36 | 1.47 |
| 主营业务利润率(%) | 12.85 | 7.57 | 9.91 | 9.16 | 9.09 | 12.17 |
| 总资产净利润率(%) | 1.76 | -26.91 | -0.98 | -0.97 | -0.34 | 1.39 |
| 成本费用利润率(%) | 27.33 | -99.02 | -6.84 | -9.33 | -5.83 | 6.27 |
| 营业利润率(%) | 26.99 | -104.41 | -7.05 | -9.99 | -6.30 | 6.97 |
| 主营业务成本率(%) | 86.45 | 91.55 | 89.12 | 89.89 | 89.91 | 87.16 |
| 销售净利率(%) | 22.23 | -94.28 | -5.87 | -8.72 | -5.26 | 3.89 |
| 净资产收益率(%) | 44.06 | -1,347.65 | -4.12 | -3.95 | -1.25 | 5.55 |
| 股本报酬率(%) | 11.00 | -153.66 | -8.03 | 25.64 | -2.52 | 42.55 |
| 净资产报酬率(%) | 44.06 | -1,101.25 | -4.12 | 13.14 | -1.25 | 20.93 |
| 资产报酬率(%) | 1.78 | -24.46 | -0.92 | 3.14 | -0.36 | 5.53 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.29 | 19.19 | 18.05 | 20.86 | 18.75 | 17.41 |
| 非主营比重(%) | 74.81 | 5.54 | 4.63 | 4.12 | 1.48 | -24.27 |
| 主营利润比重(%) | 47.75 | -6.85 | -133.94 | -87.90 | -142.22 | 184.28 |
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(%) | 0.82 | 0.80 | 1.13 | 1.17 | 1.23 | 1.20 |
| 速动比率(%) | 0.63 | 0.63 | 0.91 | 0.94 | 0.93 | 0.96 |
| 现金比率(%) | 3.90 | 3.96 | 7.89 | 7.91 | 10.02 | 8.63 |
| 利息支付倍数(%) | 852.54 | -1,177.50 | -2.35 | -8.12 | 29.94 | 164.63 |
| 资产负债率(%) | 95.97 | 97.78 | 77.74 | 76.09 | 71.22 | 73.57 |
| 长期债务与营运资金比率(%) | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| 股东权益比率(%) | 4.03 | 2.22 | 22.26 | 23.91 | 28.78 | 26.43 |
| 长期负债比率(%) | -- | -- | 0.02 | 0.03 | 0.05 | 0.05 |
| 股东权益与固定资产比率(%) | -- | 29.12 | -- | 393.87 | -- | 379.80 |
| 负债与所有者权益比率(%) | 2,380.82 | 4,401.64 | 349.22 | 318.23 | 247.49 | 278.37 |
| 长期资产与长期资金比率(%) | -- | -- | 57.08 | 51.16 | 49.47 | 49.40 |
| 资本化比率(%) | -- | -- | 0.10 | 0.13 | 0.16 | 0.19 |
| 固定资产净值率(%) | -- | 58.23 | -- | 59.78 | -- | 63.12 |
| 资本固定化比率(%) | 602.61 | 1,090.15 | 57.14 | 51.22 | 49.55 | 49.49 |
| 产权比率(%) | 2,303.04 | 4,260.61 | 345.59 | 314.86 | 242.75 | 273.42 |
| 清算价值比率(%) | -- | -- | 127.17 | 130.15 | 139.73 | 135.36 |
| 固定资产比重(%) | -- | 7.63 | -- | 6.07 | -- | 6.96 |
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(%) | 3.50 | -31.23 | -19.34 | -11.61 | 62.68 | -39.53 |
| 净利润增长率(%) | -- | -1,767.77 | -- | -- | -- | 216.62 |
| 净资产增长率(%) | -87.57 | -93.14 | 4.48 | 4.20 | 6.75 | 4.86 |
| 总资产增长率(%) | -11.23 | -18.34 | 4.72 | -2.22 | -17.58 | -9.59 |
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) | 0.33 | 1.35 | 1.00 | 0.65 | 0.35 | 1.58 |
| 应收账款周转天数(天) | 276.33 | 266.73 | 270.22 | 275.27 | 255.61 | 228.40 |
| 存货周转率(次) | 0.42 | 1.57 | 0.86 | 0.59 | 0.31 | 0.98 |
| 固定资产周转率(次) | -- | 3.93 | -- | 1.71 | -- | 5.07 |
| 总资产周转率(次) | 0.08 | 0.29 | 0.17 | 0.11 | 0.07 | 0.36 |
| 存货周转天数(天) | 214.95 | 229.62 | 312.32 | 307.53 | 291.83 | 365.56 |
| 总资产周转天数(天) | 1,134.93 | 1,260.95 | 1,621.62 | 1,614.35 | 1,380.37 | 1,005.59 |
| 流动资产周转率(次) | 0.10 | 0.35 | 0.19 | 0.13 | 0.08 | 0.41 |
| 流动资产周转天数(天) | 859.60 | 1,033.00 | 1,412.87 | 1,410.66 | 1,192.05 | 870.20 |
| 经营现金净流量对销售收入比率(%) | 0.06 | 0.18 | 0.46 | 0.03 | 0.02 | 0.01 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| 经营现金净流量与净利润的比率(%) | 0.29 | -- | -- | -- | -- | 0.19 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 |
| 现金流量比率(%) | 0.55 | 5.91 | 9.33 | 0.38 | 0.16 | 0.38 |
|
