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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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.18 | 0.29 | 0.31 | 0.02 | 0.00 | -0.36 | 0.02 | 0.01 | -0.01 | -0.42 | -0.15 | -0.17 | 0.00 | 0.02 | 0.08 | 0.00 | -0.10 | -0.69 | -0.09 | 0.00 | 0.03 | 0.10 | 0.05 | 0.03 | 0.02 | 0.13 | 0.12 | 0.14 | 0.28 | 0.54 | 0.39 | 0.28 | 0.18 | 0.60 | 0.62 | 0.40 | 0.16 | 0.76 | 0.67 | 0.44 | 0.29 | 1.45 | 1.07 | 0.68 | 0.20 | 1.10 | 1.12 | 0.22 | 1.55 | 1.09 | 0.77 | 1.13 | 1.03 | 0.49 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.68 | -- | -- | 4.70 | 4.53 | 11.35 | 11.10 | 10.92 | 10.92 | 10.88 | 10.71 | 10.81 | 10.63 | 10.60 | 10.46 | 10.39 | 10.15 | 20.30 | 20.04 | 19.64 | 19.35 | 19.36 | 19.17 | 5.72 | 4.82 | 4.60 | 0.00 | 3.82 | 3.45 | 2.59 | 1.77 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | -- | 0.00 | -0.01 | -0.05 | -0.23 | -0.30 | -0.49 | 0.01 | -0.12 | 0.26 | 0.18 | -0.01 | 0.31 | 0.10 | -0.27 | -0.36 | -0.69 | -0.87 | -0.53 | -0.47 | -0.76 | -1.91 | -0.94 | 1.62 | -0.72 | -0.81 | 0.70 | 1.19 | 0.68 |
| 3,975 | 19,323 | 14,243 | 8,188 | 2,833 | 18,475 | 13,026 | 8,015 | 3,924 | 10,006 | 6,549 | 4,198 | 1,894 | 16,448 | 16,918 | 12,446 | 5,615 | 13,801 | 17,527 | 13,375 | 7,244 | 22,522 | 13,242 | 9,438 | 6,282 | 22,409 | 15,279 | 12,167 | 6,910 | 25,431 | 14,886 | 10,105 | 7,152 | 29,131 | 18,026 | 13,756 | 7,941 | 29,256 | 20,742 | 13,911 | 7,322 | 30,406 | 17,938 | 11,082 | 4,725 | 23,608 | 14,466 | 4,136 | 22,073 | 14,352 | 9,937 | 19,968 | 11,844 | 6,679 |
| 2,358 | 9,341 | 6,937 | 3,325 | 1,155 | 9,820 | 7,580 | 4,333 | 2,754 | 2,601 | 1,375 | 1,548 | 1,199 | 9,713 | 6,651 | 6,088 | 3,208 | 6,619 | 6,683 | 6,472 | 4,137 | 9,104 | 3,860 | 2,627 | 2,733 | 10,817 | 8,578 | 6,828 | 4,288 | 12,017 | 8,792 | 5,614 | 3,479 | 15,125 | 12,268 | 9,383 | 3,754 | 15,502 | 12,974 | 7,887 | 2,965 | 13,570 | 10,054 | 5,360 | 1,920 | 11,201 | 7,893 | 1,929 | 11,066 | 7,723 | 5,333 | 8,242 | 5,699 | 2,726 |
| -5,220 | 5,824 | 9,946 | 881 | -131 | -10,978 | 2,704 | 1,081 | 769 | -12,743 | -4,022 | -4,273 | 261 | -312 | 1,886 | 149 | -2,270 | -16,256 | -2,003 | 1,451 | 1,287 | 2,741 | 1,268 | 681 | 992 | 3,709 | 4,135 | 4,768 | 4,040 | 6,980 | 5,701 | 3,874 | 2,252 | 7,277 | 8,516 | 5,842 | 2,266 | 9,216 | 9,273 | 5,658 | 1,953 | 9,282 | 6,483 | 4,105 | 1,203 | 6,480 | 5,424 | 1,076 | 7,486 | 5,367 | 3,745 | 5,450 | 3,632 | 1,364 |
| 745 | 1,626 | -- | -- | -- | 26 | -- | -- | -- | 10 | 10 | 7 | 3 | 17 | 13 | 9 | 5 | 24 | 19 | 13 | 7 | 28 | 24 | 18 | 10 | 46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | 126 | -14 |
| -2 | 4,846 | 69 | 69 | -- | 5,863 | 3 | 3 | 0 | -227 | 2 | 1 | 7 | 3 | -43 | -42 | -35 | -39 | 36 | 9 | -10 | -26 | 69 | 67 | -17 | -129 | -81 | 13 | 23 | 29 | 28 | 5 | 19 | 283 | -10 | 21 | 12 | 401 | 53 | 24 | 21 | 302 | 186 | 184 | -0 | 565 | 0 | 0 | 259 | 166 | 154 | 154 | 240 | -25 |
| -5,222 | 10,670 | 10,015 | 950 | -131 | -5,115 | 2,706 | 1,084 | 769 | -12,970 | -4,020 | -4,271 | 268 | -309 | 1,844 | 107 | -2,305 | -16,294 | -1,968 | 1,460 | 1,277 | 2,715 | 1,337 | 748 | 975 | 3,581 | 4,054 | 4,781 | 4,063 | 7,010 | 5,729 | 3,879 | 2,272 | 7,561 | 8,506 | 5,862 | 2,277 | 9,617 | 9,325 | 5,682 | 1,973 | 9,584 | 6,669 | 4,289 | 1,203 | 7,045 | 5,424 | 1,076 | 7,745 | 5,533 | 3,899 | 5,603 | 3,872 | 1,339 |
| -5,019 | 7,864 | 8,628 | 679 | 54 | -9,894 | 431 | 363 | -219 | -11,463 | -4,174 | -4,601 | 14 | 432 | 2,185 | 125 | -2,706 | -19,006 | -2,517 | 81 | 697 | 2,799 | 1,465 | 730 | 591 | 3,498 | 3,282 | 3,789 | 3,022 | 5,969 | 4,328 | 3,106 | 1,922 | 6,541 | 6,840 | 4,410 | 1,758 | 8,315 | 7,362 | 4,850 | 1,616 | 7,931 | 5,840 | 3,728 | 1,072 | 6,010 | 4,597 | 908 | 6,379 | 4,480 | 3,150 | 4,501 | 3,418 | 1,225 |
| -5,598 | 2,253 | 8,561 | 618 | 48 | -16,506 | 388 | 323 | -229 | -11,419 | -4,304 | -4,616 | -2 | 301 | 2,148 | 157 | -2,671 | -12,241 | -2,478 | 104 | 706 | 2,900 | 1,440 | 712 | 613 | 3,732 | -- | 3,859 | -- | 5,950 | -- | 3,103 | -- | 6,307 | -- | 4,392 | -- | 7,985 | -- | 4,830 | -- | 7,745 | -- | 3,572 | -- | 5,534 | 4,597 | 908 | 6,164 | 4,314 | 3,023 | 4,434 | 3,033 | 1,257 |
| -1,912 | 31,295 | 21,413 | 20,182 | 354 | 15,732 | 7,869 | 4,767 | -724 | -1,350 | -2,996 | -3,643 | -1,325 | 4,161 | 3,740 | 1,318 | -1,071 | 5,890 | 5,084 | 2,498 | -1,051 | 2,370 | 76 | -2,470 | 1,350 | 1,197 | 14 | -160 | -529 | -2,530 | -3,269 | -5,369 | 111 | -1,300 | 2,805 | 1,946 | -111 | 3,440 | 1,100 | -2,911 | -1,986 | -3,762 | -4,788 | -2,883 | -2,597 | -4,164 | -7,848 | -3,854 | 6,654 | -2,939 | -3,338 | 2,866 | 4,454 | 1,710 |
| -4,806 | 30,115 | 17,157 | 18,903 | -52 | 4,670 | 2,698 | 3,151 | 2,202 | -4,616 | -6,468 | -7,194 | -1,760 | -24,834 | -25,717 | -26,215 | -14,360 | 19,334 | 16,315 | 17,448 | -2,254 | -3,400 | -4,368 | -4,275 | 216 | -7,762 | -6,804 | -4,584 | -1,779 | -12,405 | -18,027 | -14,605 | -10,288 | -14,852 | -11,557 | -5,728 | -658 | -15,311 | -16,096 | -11,072 | -2,147 | -17,882 | -10,677 | -9,670 | -2,663 | 74,542 | -9,149 | -3,883 | 4,545 | -- | -3,617 | 1,690 | 3,404 | 1,553 |
| 116,963 | 121,658 | 120,885 | 112,211 | 113,121 | 112,806 | 120,280 | 123,938 | 124,986 | 123,900 | 134,770 | 133,536 | 142,948 | 145,833 | 149,731 | 141,479 | 145,084 | 150,179 | 161,273 | 160,899 | 141,957 | 145,199 | 142,672 | 140,759 | 142,651 | 143,435 | 147,141 | 139,656 | 134,917 | 134,001 | 133,570 | 134,340 | 128,758 | 128,744 | 126,496 | 123,449 | 124,910 | 123,252 | 123,624 | 121,120 | 121,823 | 120,804 | 119,951 | 115,181 | 115,108 | 115,992 | 26,691 | 26,464 | 28,558 | 0 | 22,710 | 23,405 | 19,039 | 6,903 |
| 50,057 | 61,192 | 49,066 | 76,576 | 76,403 | 76,041 | 41,882 | 41,905 | 42,204 | 41,024 | 41,466 | 42,022 | 48,035 | 50,489 | 49,463 | 44,897 | 60,768 | 70,631 | 78,597 | 82,591 | 62,198 | 68,101 | 62,099 | 60,025 | 65,028 | 64,325 | 71,701 | 71,822 | 78,727 | 75,941 | 83,225 | 88,674 | 85,795 | 87,135 | 90,980 | 96,092 | 102,019 | 101,976 | 107,699 | 106,372 | 109,894 | 108,575 | 108,196 | 108,592 | 108,357 | 109,199 | 19,748 | 19,611 | 21,632 | -- | 15,848 | 16,482 | 15,040 | 6,375 |
| 13,590 | 14,582 | 12,245 | 13,840 | 15,496 | 15,679 | 16,628 | 20,528 | 22,601 | 23,107 | 23,469 | 24,058 | 29,523 | 31,640 | 33,936 | 29,019 | 38,134 | 38,715 | 33,099 | 27,411 | 8,209 | 11,574 | 11,305 | 9,988 | 12,572 | 13,535 | 14,389 | 12,096 | 8,624 | 10,505 | 11,689 | 12,605 | 7,309 | 8,938 | 5,638 | 4,444 | 6,216 | 6,255 | 7,231 | 7,799 | 8,351 | 8,701 | 10,336 | 9,055 | 8,897 | 10,761 | 2,791 | 6,232 | 9,227 | -- | 6,690 | 8,992 | 9,224 | 2,475 |
| 10,426 | 11,691 | 9,861 | 11,427 | 12,999 | 13,165 | 14,517 | 18,473 | 20,030 | 20,386 | 20,259 | 20,308 | 25,605 | 27,397 | 18,481 | 13,553 | 12,675 | 14,043 | 11,530 | 5,820 | 6,408 | 9,762 | 9,554 | 8,249 | 10,878 | 11,832 | 14,389 | 12,096 | 8,624 | 10,505 | 11,689 | 12,605 | 7,309 | 8,938 | 5,538 | 4,444 | 6,216 | 6,255 | 7,062 | 7,630 | 8,181 | 8,532 | 9,990 | 8,709 | 8,374 | 10,238 | 2,291 | 5,732 | 8,727 | -- | 6,690 | 8,842 | 9,074 | 2,279 |
| 99,909 | 103,786 | 105,840 | 96,132 | 95,904 | 95,265 | 103,144 | 104,431 | 103,982 | 102,732 | 111,159 | 109,170 | 112,973 | 113,928 | 115,301 | 111,946 | 106,591 | 111,171 | 125,948 | 131,288 | 131,533 | 131,331 | 129,412 | 128,276 | 127,020 | 126,803 | 128,842 | 123,991 | 124,377 | 121,672 | 119,634 | 119,670 | 119,201 | 117,406 | 118,432 | 116,520 | 116,221 | 114,605 | 113,899 | 111,265 | 111,228 | 109,829 | 107,609 | 106,033 | 106,116 | 105,045 | 23,509 | 19,820 | 18,912 | 0 | 15,683 | 14,177 | 9,721 | 4,428 |
| -4.93 | 7.93 | 8.58 | 0.71 | 0.06 | -9.83 | 0.42 | 0.35 | -0.21 | -10.58 | -3.71 | -4.12 | 0.01 | 0.38 | 1.93 | 0.11 | -2.45 | -15.68 | -1.95 | 0.06 | 0.53 | 2.17 | 1.14 | 0.57 | 0.47 | 2.82 | 2.61 | 3.07 | 2.46 | 4.99 | 3.65 | 2.62 | 1.63 | 5.64 | 5.82 | 3.77 | 1.52 | 7.41 | 6.51 | 4.32 | 1.46 | 7.38 | 5.45 | 3.50 | 1.02 | 21.02 | 0.00 | 4.69 | 39.88 | 0.00 | 21.49 | 37.99 | 46.00 | 32.11 |
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(%) | -4.16 | 7.74 | 7.93 | 0.88 | -0.10 | -5.49 |
| 主营业务利润率(%) | 59.33 | 48.34 | 48.70 | 40.60 | 40.79 | 53.15 |
| 总资产净利润率(%) | -4.07 | 8.04 | 8.20 | 0.88 | -0.10 | -5.23 |
| 成本费用利润率(%) | -56.20 | 44.00 | 68.44 | 9.73 | -4.63 | -25.27 |
| 营业利润率(%) | -131.33 | 30.14 | 69.83 | 10.76 | -4.61 | -59.42 |
| 主营业务成本率(%) | 40.66 | 48.09 | 47.80 | 56.13 | 59.18 | 43.31 |
| 销售净利率(%) | -122.29 | 48.75 | 67.30 | 12.04 | -3.99 | -33.50 |
| 净资产收益率(%) | -5.02 | 7.58 | 8.15 | 0.71 | 0.06 | -10.39 |
| 股本报酬率(%) | -17.74 | 74.16 | 34.98 | 41.98 | -0.41 | 14.38 |
| 净资产报酬率(%) | -4.70 | 18.98 | 8.82 | 11.69 | -0.12 | 4.06 |
| 资产报酬率(%) | -4.16 | 16.70 | 7.93 | 10.25 | -0.10 | 3.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 193.09 | 73.86 | 51.44 | 59.93 | 40.30 | 62.72 |
| 非主营比重(%) | -14.25 | 60.65 | 0.69 | 7.29 | 0.00 | -115.14 |
| 主营利润比重(%) | -45.16 | 87.54 | 69.26 | 349.86 | -885.42 | -191.98 |
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(%) | 4.80 | 5.23 | 4.98 | 6.70 | 5.88 | 5.78 |
| 速动比率(%) | 4.35 | 4.85 | 4.38 | 6.12 | 5.35 | 5.28 |
| 现金比率(%) | 330.25 | 335.62 | 265.61 | 244.50 | 69.50 | 74.97 |
| 利息支付倍数(%) | 6.49 | 371.60 | 1,672.56 | 180.98 | -1,130.03 | 27.62 |
| 资产负债率(%) | 11.62 | 11.99 | 10.13 | 12.33 | 13.70 | 13.90 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 88.38 | 88.01 | 89.87 | 87.67 | 86.30 | 86.10 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 588.38 | -- | 555.34 | -- | 510.85 |
| 负债与所有者权益比率(%) | 13.15 | 13.62 | 11.27 | 14.07 | 15.87 | 16.14 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 62.54 | -- | 62.75 | -- | 65.24 |
| 资本固定化比率(%) | 64.72 | 56.47 | 66.11 | 36.23 | 37.61 | 37.85 |
| 产权比率(%) | 10.09 | 10.92 | 9.08 | 11.62 | 13.32 | 13.55 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.96 | -- | 15.79 | -- | 16.85 |
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(%) | 40.32 | 4.59 | 9.35 | 2.16 | -27.81 | 84.65 |
| 净利润增长率(%) | -- | -- | 259.72 | -5.43 | -- | -- |
| 净资产增长率(%) | 5.89 | 10.24 | 4.81 | -4.87 | -4.65 | -3.64 |
| 总资产增长率(%) | 3.40 | 7.85 | 0.50 | -9.46 | -9.49 | -8.95 |
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) | 0.50 | 0.61 | 0.42 | 0.17 | 0.05 | 0.51 |
| 应收账款周转天数(天) | 180.87 | 592.20 | 643.93 | 1,050.18 | 1,775.15 | 699.84 |
| 存货周转率(次) | 0.35 | 1.68 | 1.10 | 0.70 | 0.25 | 0.77 |
| 固定资产周转率(次) | -- | 1.04 | -- | 0.45 | -- | 0.99 |
| 总资产周转率(次) | 0.03 | 0.16 | 0.12 | 0.07 | 0.03 | 0.16 |
| 存货周转天数(天) | 258.03 | 214.53 | 245.61 | 257.36 | 358.71 | 468.51 |
| 总资产周转天数(天) | 2,702.70 | 2,184.47 | 2,214.93 | 2,472.53 | 3,585.66 | 2,306.21 |
| 流动资产周转率(次) | 0.07 | 0.28 | 0.23 | 0.11 | 0.04 | 0.32 |
| 流动资产周转天数(天) | 1,258.74 | 1,278.41 | 1,185.77 | 1,677.54 | 2,419.35 | 1,140.68 |
| 经营现金净流量对销售收入比率(%) | -0.48 | 1.62 | 1.50 | 2.46 | 0.13 | 0.85 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.26 | 0.18 | 0.18 | 0.00 | 0.14 |
| 经营现金净流量与净利润的比率(%) | -- | 3.32 | 2.23 | 20.47 | -- | -- |
| 经营现金净流量对负债比率(%) | -0.14 | 2.15 | 1.75 | 1.46 | 0.02 | 1.00 |
| 现金流量比率(%) | -18.33 | 267.68 | 217.14 | 176.62 | 2.72 | 119.50 |
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