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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 | -0.32 | -0.04 | -0.04 | -0.01 | 0.02 | -0.00 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | 0.00 | -0.75 | -0.01 | 0.00 | 0.00 | 0.07 | 0.04 | 0.02 | 0.01 | 0.08 | 0.00 | -0.07 | -0.03 | 0.04 | 0.01 | -0.01 | -0.02 | 0.18 | 0.21 | 0.18 | 0.11 | 0.24 | 0.14 | 0.11 | 0.18 | 0.72 | 0.55 | 0.34 | 0.16 | 0.50 | 0.39 | 0.26 | 0.26 | 1.02 | 0.78 | 0.44 | 0.70 | 0.52 | 0.57 | 1.57 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.35 | -- | -- | -- | 4.55 | -- | -- | 4.99 | 4.98 | 5.21 | 4.96 | 3.47 | 3.44 | 3.42 | 3.31 | 3.20 | 6.33 | 6.59 | 6.41 | 6.23 | 6.01 | 6.03 | 5.87 | 5.76 | 5.63 | 11.40 | 11.15 | 10.91 | 3.23 | 2.79 | -- | 2.10 | 3.04 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.12 | -- | -- | -- | -0.22 | -- | -- | 0.18 | 0.04 | -0.04 | 0.64 | 0.81 | 0.55 | 0.05 | 0.07 | 0.28 | 0.31 | -0.00 | -0.10 | -0.25 | -0.05 | -0.23 | 0.19 | 0.18 | -0.16 | -0.41 | -0.46 | -0.27 | -0.53 | 0.46 | -- | 0.29 | 0.46 |
| 19,952 | 97,216 | 83,094 | 52,654 | 26,440 | 136,423 | 94,198 | 58,533 | 24,511 | 157,942 | 119,239 | 83,296 | 43,559 | 256,425 | 205,751 | 149,934 | 67,863 | 302,146 | 206,732 | 130,853 | 63,531 | 297,320 | 194,101 | 106,842 | 45,915 | 315,419 | 235,859 | 146,938 | 64,371 | 265,301 | 192,498 | 126,800 | 59,805 | 204,000 | 137,686 | 91,728 | 46,733 | 196,321 | 136,087 | 80,683 | 35,287 | 119,372 | 84,011 | 51,817 | 22,907 | 76,831 | 53,418 | 31,627 | 43,865 | 29,901 | 33,829 | 22,896 |
| 2,673 | 17,661 | 12,343 | 7,327 | 3,410 | 27,403 | 14,769 | 8,582 | 2,740 | 23,634 | 16,932 | 11,329 | 6,334 | 21,317 | 21,724 | 15,244 | 6,610 | 37,304 | 24,445 | 14,295 | 6,279 | 37,435 | 21,808 | 8,830 | 3,562 | 30,946 | 20,787 | 12,426 | 3,800 | 29,946 | 25,088 | 17,715 | 8,228 | 31,543 | 21,945 | 16,070 | 8,978 | 37,655 | 26,528 | 16,220 | 7,716 | 25,657 | 19,026 | 12,356 | 5,586 | 19,443 | 13,401 | 7,713 | 12,129 | 8,215 | 9,805 | 7,615 |
| -3,626 | -29,085 | -5,800 | -5,176 | -2,022 | 2,526 | -872 | -2,381 | -2,478 | -1,855 | 1,692 | 1,471 | 315 | -93,933 | -3,051 | -267 | 472 | 9,640 | 2,123 | 119 | 227 | -23,630 | -960 | -6,121 | -2,836 | -24,396 | 198 | -829 | -1,872 | 9,306 | 10,649 | 8,910 | 5,111 | 12,951 | 8,242 | 6,717 | 5,256 | 20,033 | 14,814 | 8,989 | 4,383 | 13,631 | 10,631 | 7,074 | 3,440 | 11,459 | 8,233 | 4,719 | 7,223 | 5,257 | 4,834 | 4,301 |
| -181 | -98 | -20 | -7 | -26 | -191 | -448 | -422 | -315 | 5,864 | 1,244 | 1,332 | -259 | -447 | -269 | -36 | -140 | -71 | -24 | 3 | -24 | 162 | -47 | -35 | 12 | 2 | -120 | -85 | -17 | 92 | -182 | -110 | -19 | 2,409 | 8 | 6 | 66 | -395 | -288 | -132 | -51 | -167 | -117 | -73 | -34 | -- | -- | 0 | 0 | -- | 0 | 36 |
| 4,001 | 730 | 22 | 78 | 142 | 738 | 280 | 295 | 14 | -352 | -74 | -51 | -16 | -204 | 177 | 137 | 27 | -374 | 2,813 | 1,742 | -12 | 29,162 | 663 | 588 | 373 | 28,694 | 773 | 426 | 484 | 912 | 210 | 111 | 381 | 234 | 7 | 60 | 74 | 165 | 381 | 407 | 47 | 73 | 45 | 42 | 25 | 181 | -65 | -71 | 23 | -15 | 0 | 0 |
| 375 | -28,355 | -5,778 | -5,098 | -1,879 | 3,264 | -592 | -2,087 | -2,464 | -2,207 | 1,619 | 1,420 | 299 | -94,136 | -2,874 | -130 | 500 | 9,266 | 4,936 | 1,860 | 214 | 5,532 | -298 | -5,533 | -2,464 | 4,298 | 971 | -403 | -1,387 | 10,219 | 10,860 | 9,021 | 5,492 | 13,184 | 8,249 | 6,776 | 5,330 | 20,199 | 15,195 | 9,396 | 4,430 | 13,704 | 10,676 | 7,115 | 3,466 | 11,640 | 8,168 | 4,648 | 7,246 | 5,243 | 4,881 | 4,392 |
| 682 | -34,566 | -4,593 | -3,929 | -1,412 | 2,235 | -521 | -1,434 | -1,896 | 1,474 | 1,407 | 1,886 | 133 | -82,346 | -1,525 | 127 | 402 | 5,848 | 3,315 | 1,396 | 267 | 3,820 | 140 | -3,585 | -1,361 | 2,158 | 506 | -625 | -1,173 | 7,099 | 8,578 | 7,387 | 4,316 | 9,696 | 5,607 | 4,487 | 3,586 | 14,415 | 11,081 | 6,874 | 3,258 | 10,013 | 7,819 | 5,242 | 2,590 | 8,296 | 5,864 | 3,304 | 5,233 | 3,881 | 4,286 | 3,933 |
| -2,253 | -34,696 | -4,380 | -3,928 | -1,617 | 610 | -1,588 | -2,322 | -2,151 | -7,508 | -568 | 63 | 107 | -81,461 | -1,888 | -193 | 214 | 3,761 | 1,193 | 105 | 276 | -25,083 | -376 | -4,039 | -1,637 | 1,077 | -- | -864 | -- | 6,728 | -- | 7,375 | -- | 7,281 | -- | 4,360 | -- | 14,279 | -- | 6,613 | -- | 9,940 | -- | 5,199 | -- | 8,118 | -- | 3,335 | 5,190 | -- | 4,224 | 2,066 |
| -2,768 | 16,718 | 9,723 | 9,710 | 3,877 | 20,168 | 18,225 | 12,105 | 3,245 | 13,730 | 11,411 | 5,176 | 2,046 | -25,285 | -42,385 | -39,807 | -12,944 | 1,883 | -8,800 | -10,223 | -8,077 | 995 | -7,086 | -10,529 | -12,078 | 33,491 | 9,216 | 2,127 | -1,999 | 30,946 | 33,273 | 22,560 | 2,156 | 2,700 | 11,348 | 6,262 | -26 | -2,007 | -5,107 | -910 | -4,585 | 3,753 | 3,548 | -3,125 | -4,050 | -4,574 | -2,688 | -3,952 | 3,415 | 627 | 2,171 | 1,716 |
| -174 | -7,901 | -8,868 | -8,739 | -3,472 | 5,861 | 5,341 | 5,286 | -1,233 | -6,324 | -9,441 | -11,991 | -13,028 | -7,340 | -2,885 | -2,663 | -2,723 | -16,150 | -12,845 | -17,011 | -23,231 | 18,269 | 2,432 | -7,371 | -6,606 | -15,644 | -21,176 | -6,442 | 994 | 5,374 | 6,139 | 11,916 | 7,740 | -9,354 | -8,295 | 1,084 | -2,547 | -13,436 | -15,142 | -6,761 | -5,100 | -27,276 | -19,473 | -25,764 | -14,899 | 82,407 | 82,948 | 694 | 1,920 | -932 | -372 | 3,542 |
| 233,551 | 198,216 | 223,500 | 219,845 | 225,884 | 235,317 | 243,737 | 254,063 | 249,918 | 254,629 | 271,622 | 267,488 | 274,355 | 301,927 | 418,553 | 426,870 | 405,016 | 391,951 | 368,189 | 342,328 | 332,413 | 351,583 | 361,317 | 320,524 | 320,704 | 331,460 | 375,183 | 384,621 | 391,261 | 390,164 | 239,159 | 238,934 | 241,777 | 192,274 | 183,301 | 188,398 | 193,268 | 197,549 | 188,064 | 176,514 | 162,607 | 158,607 | 157,242 | 148,441 | 146,125 | 140,421 | 132,450 | 45,978 | 33,196 | -- | 20,550 | 17,653 |
| 99,266 | 97,398 | 100,754 | 97,655 | 99,855 | 109,431 | 116,443 | 124,918 | 119,536 | 124,432 | 129,053 | 126,581 | 131,431 | 159,003 | 225,254 | 234,425 | 213,833 | 201,057 | 216,138 | 189,866 | 177,205 | 200,520 | 181,028 | 137,579 | 137,928 | 148,862 | 165,676 | 173,913 | 180,086 | 179,872 | 145,384 | 143,171 | 147,254 | 148,615 | 137,893 | 142,937 | 147,791 | 154,102 | 147,737 | 136,430 | 123,792 | 122,094 | 127,820 | 119,906 | 123,119 | 126,710 | 123,529 | 37,475 | 25,406 | -- | 16,583 | 15,666 |
| 137,008 | 104,949 | 99,715 | 95,836 | 99,547 | 107,678 | 118,527 | 130,238 | 126,649 | 127,807 | 143,984 | 138,630 | 147,717 | 175,993 | 205,706 | 211,620 | 188,350 | 176,200 | 155,101 | 136,062 | 127,176 | 146,137 | 131,759 | 95,250 | 92,592 | 101,921 | 117,994 | 129,271 | 120,130 | 141,782 | 94,780 | 95,561 | 97,725 | 52,837 | 44,548 | 50,967 | 50,081 | 58,636 | 53,050 | 48,687 | 34,721 | 34,812 | 36,161 | 30,974 | 27,620 | 25,016 | 20,405 | 19,192 | 10,321 | -- | 3,704 | 5,452 |
| 102,595 | 93,212 | 89,386 | 85,597 | 93,955 | 105,738 | 116,528 | 129,021 | 125,405 | 126,544 | 138,880 | 133,507 | 139,241 | 167,491 | 197,632 | 203,293 | 178,080 | 165,911 | 142,336 | 129,339 | 123,270 | 142,213 | 130,772 | 94,179 | 91,422 | 100,683 | 116,297 | 127,512 | 118,247 | 139,832 | 93,487 | 94,207 | 96,237 | 51,909 | 44,218 | 50,636 | 49,748 | 58,303 | 53,050 | 48,687 | 34,718 | 34,810 | 36,161 | 30,974 | 27,620 | 25,016 | 20,405 | 19,192 | 10,321 | -- | 3,704 | 5,452 |
| 91,448 | 87,391 | 117,879 | 118,549 | 120,808 | 122,235 | 119,740 | 118,629 | 118,164 | 120,506 | 120,440 | 121,492 | 120,211 | 119,632 | 200,609 | 202,812 | 204,433 | 203,467 | 200,229 | 198,060 | 197,096 | 196,714 | 221,861 | 218,240 | 221,394 | 222,658 | 249,753 | 249,002 | 263,176 | 240,760 | 141,851 | 140,639 | 139,870 | 135,454 | 130,764 | 129,522 | 134,729 | 131,011 | 127,316 | 120,295 | 120,671 | 117,415 | 115,228 | 112,656 | 114,005 | 111,453 | 109,108 | 24,260 | 20,956 | -- | 15,723 | 11,437 |
| 0.78 | -33.09 | -3.82 | -3.26 | -1.16 | 1.98 | -0.43 | -1.20 | -1.59 | 1.23 | 1.17 | 1.56 | 0.11 | -50.98 | -0.75 | 0.06 | 0.20 | 2.93 | 1.67 | 0.71 | 0.14 | 1.71 | 0.06 | -1.62 | -0.61 | 0.86 | 0.20 | -0.25 | -0.49 | 5.20 | 6.17 | 5.31 | 3.14 | 7.21 | 4.25 | 3.36 | 2.70 | 11.61 | 9.05 | 5.69 | 2.74 | 8.78 | 2.19 | 4.59 | 2.30 | 21.38 | -- | 14.62 | 28.53 | -- | 31.56 | 55.73 |
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(%) | 0.28 | -17.40 | -1.67 | -1.60 | -0.57 | 1.14 |
| 主营业务利润率(%) | 13.40 | 18.17 | 14.85 | 13.91 | 12.90 | 20.09 |
| 总资产净利润率(%) | 0.30 | -15.91 | -1.63 | -1.55 | -0.56 | 1.10 |
| 成本费用利润率(%) | 1.72 | -28.80 | -6.90 | -9.38 | -6.84 | 2.55 |
| 营业利润率(%) | -18.17 | -29.92 | -6.98 | -9.83 | -7.65 | 1.85 |
| 主营业务成本率(%) | 85.50 | 80.74 | 84.28 | 85.06 | 85.95 | 79.13 |
| 销售净利率(%) | 3.26 | -35.48 | -4.50 | -6.69 | -4.87 | 1.97 |
| 净资产收益率(%) | 0.75 | -39.55 | -3.90 | -3.31 | -1.17 | 1.83 |
| 股本报酬率(%) | 0.59 | 8.45 | -3.42 | 41.03 | -1.18 | 45.66 |
| 净资产报酬率(%) | 0.67 | 9.91 | -3.02 | 36.20 | -1.02 | 39.14 |
| 资产报酬率(%) | 0.28 | 4.66 | -1.67 | 20.42 | -0.57 | 21.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.63 | 19.43 | 15.67 | 17.17 | 16.89 | 13.83 |
| 非主营比重(%) | 1,019.36 | -2.23 | -0.02 | -1.40 | -6.21 | 16.76 |
| 主营利润比重(%) | 713.40 | -62.28 | -213.61 | -143.72 | -181.46 | 839.51 |
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(%) | 0.97 | 1.04 | 1.13 | 1.14 | 1.06 | 1.03 |
| 速动比率(%) | 0.80 | 0.90 | 0.92 | 0.96 | 0.89 | 0.89 |
| 现金比率(%) | 33.27 | 33.15 | 30.72 | 31.10 | 31.68 | 31.34 |
| 利息支付倍数(%) | 147.18 | -863.39 | -160.53 | -209.70 | -129.48 | 197.41 |
| 资产负债率(%) | 58.66 | 52.95 | 44.62 | 43.59 | 44.07 | 45.76 |
| 长期债务与营运资金比率(%) | -8.96 | 1.60 | 0.57 | 0.57 | 0.75 | 0.22 |
| 股东权益比率(%) | 41.34 | 47.05 | 55.38 | 56.41 | 55.93 | 54.24 |
| 长期负债比率(%) | 12.76 | 3.38 | 2.91 | 3.14 | 1.95 | 0.34 |
| 股东权益与固定资产比率(%) | -- | 247.73 | -- | 270.81 | -- | 267.39 |
| 负债与所有者权益比率(%) | 141.91 | 112.53 | 80.56 | 77.28 | 78.80 | 84.36 |
| 长期资产与长期资金比率(%) | 106.28 | 100.85 | 94.21 | 93.34 | 96.40 | 98.01 |
| 资本化比率(%) | 23.59 | 6.70 | 4.99 | 5.27 | 3.37 | 0.62 |
| 固定资产净值率(%) | -- | 46.26 | -- | 48.61 | -- | 50.24 |
| 资本固定化比率(%) | 139.09 | 108.10 | 99.16 | 98.53 | 99.76 | 98.63 |
| 产权比率(%) | 137.14 | 107.12 | 77.46 | 74.59 | 77.85 | 83.47 |
| 清算价值比率(%) | 172.26 | 192.86 | 227.75 | 232.12 | 224.39 | 216.06 |
| 固定资产比重(%) | -- | 18.99 | -- | 20.83 | -- | 20.29 |
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(%) | -24.54 | -28.74 | -11.79 | -10.05 | 7.87 | -13.62 |
| 净利润增长率(%) | -- | -1,383.77 | -- | -- | -- | 151.05 |
| 净资产增长率(%) | -23.58 | -26.93 | -1.14 | 0.15 | 2.49 | 0.64 |
| 总资产增长率(%) | 3.39 | -15.77 | -8.30 | -13.47 | -9.62 | -7.58 |
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) | 0.55 | 2.31 | 2.02 | 1.39 | 0.68 | 3.07 |
| 应收账款周转天数(天) | 162.43 | 156.09 | 133.48 | 129.22 | 133.31 | 117.31 |
| 存货周转率(次) | 1.11 | 5.44 | 4.10 | 2.88 | 1.44 | 6.86 |
| 固定资产周转率(次) | -- | 2.28 | -- | 1.13 | -- | 2.78 |
| 总资产周转率(次) | 0.09 | 0.45 | 0.36 | 0.23 | 0.11 | 0.56 |
| 存货周转天数(天) | 81.37 | 66.20 | 65.86 | 62.48 | 62.30 | 52.48 |
| 总资产周转天数(天) | 974.03 | 802.68 | 745.44 | 777.87 | 784.66 | 646.44 |
| 流动资产周转率(次) | 0.20 | 0.94 | 0.79 | 0.51 | 0.25 | 1.17 |
| 流动资产周转天数(天) | 443.57 | 382.94 | 341.47 | 353.98 | 356.15 | 308.56 |
| 经营现金净流量对销售收入比率(%) | -0.14 | 0.17 | 0.12 | 0.18 | 0.15 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.08 | 0.04 | 0.04 | 0.02 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -4.26 | -- | -- | -- | -- | 7.51 |
| 经营现金净流量对负债比率(%) | -0.02 | 0.16 | 0.10 | 0.10 | 0.04 | 0.19 |
| 现金流量比率(%) | -2.70 | 17.94 | 10.88 | 11.34 | 4.13 | 19.07 |
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