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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 | 0.04 | 0.00 | 0.00 | 0.01 | -0.23 | -0.05 | -0.03 | -0.02 | 0.02 | 0.01 | 0.00 | -0.03 | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | 0.02 | 0.18 | 0.10 | 0.01 | 0.01 | 0.14 | 0.09 | 0.10 | 0.07 | 0.31 | 0.22 | 0.18 | 0.10 | 0.38 | 0.24 | 0.16 | 0.14 | 0.46 | 0.29 | 0.19 | 0.09 | 0.68 | 0.47 | 0.27 | 0.17 | 0.81 | 0.62 | 0.44 | 0.79 | 0.33 | 0.90 | 0.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.12 | -- | -- | 4.11 | 4.12 | 4.19 | 4.12 | 4.03 | 3.96 | 3.98 | 3.86 | 3.71 | 3.64 | 5.44 | 5.30 | 5.12 | 5.02 | 4.92 | 9.85 | 9.64 | 9.44 | 9.33 | 9.16 | 2.35 | 2.17 | 1.73 | -- | 3.49 | 2.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23 | -- | -- | -0.24 | -0.31 | -0.31 | 0.08 | -0.31 | -0.16 | -0.28 | -0.00 | -0.58 | -0.30 | -0.03 | -0.49 | -0.93 | -0.82 | -0.49 | 1.80 | 0.13 | -0.40 | -0.31 | 0.40 | 0.00 | -0.51 | 0.90 | -- | 0.58 | 0.59 |
| 5,333 | 32,503 | 23,185 | 15,636 | 7,558 | 52,636 | 20,696 | 14,865 | 6,273 | 52,117 | 40,468 | 30,930 | 11,940 | 75,470 | 47,184 | 33,807 | 13,534 | 54,271 | 37,051 | 20,801 | 12,142 | 40,670 | 27,617 | 12,535 | 5,075 | 30,139 | 20,331 | 14,650 | 7,686 | 32,497 | 25,241 | 17,984 | 8,156 | 34,288 | 25,803 | 17,405 | 7,973 | 27,682 | 20,973 | 13,661 | 6,242 | 19,173 | 11,975 | 7,406 | 3,875 | 16,219 | 11,121 | 7,770 | 13,138 | 8,237 | 9,927 | 8,193 |
| 1,001 | 7,766 | 4,701 | 2,977 | 1,517 | 4,913 | 4,340 | 3,226 | 1,492 | 11,497 | 7,683 | 5,238 | 1,687 | 13,481 | 9,060 | 6,510 | 3,066 | 12,601 | 8,069 | 4,435 | 2,668 | 12,798 | 7,682 | 4,052 | 1,596 | 7,121 | 4,467 | 3,674 | 2,041 | 9,299 | 6,954 | 4,787 | 2,184 | 11,301 | 8,013 | 5,309 | 2,508 | 8,910 | 6,057 | 3,796 | 1,546 | 5,398 | 4,083 | 2,478 | 1,580 | 5,258 | 4,225 | 3,192 | 4,225 | 2,549 | 2,707 | 2,387 |
| -222 | 522 | 100 | 129 | 215 | -7,492 | -1,307 | -692 | -621 | 722 | 307 | 148 | -788 | 626 | 406 | 398 | 725 | 2,207 | 1,727 | 355 | 560 | 3,900 | 2,237 | 495 | 173 | 2,434 | 1,656 | 1,967 | 1,461 | 5,848 | 3,997 | 3,112 | 1,752 | 6,880 | 4,463 | 3,111 | 1,741 | 5,537 | 3,632 | 2,351 | 1,149 | 4,170 | 2,921 | 1,620 | 1,082 | 3,750 | 2,903 | 2,122 | 2,870 | 1,595 | 1,819 | 1,744 |
| 81 | 649 | 134 | 76 | 20 | 140 | 92 | 66 | -- | 43 | -- | -- | -- | 254 | -74 | -31 | 2 | -118 | -95 | -68 | -36 | -35 | -23 | -12 | -5 | 256 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | 4 | 4 | 4 | 0 | -- | 4 | 0 |
| -8 | -27 | -28 | -14 | -0 | 276 | -3 | -3 | 0 | 139 | 27 | -6 | 3 | 504 | 9 | 11 | 3 | -449 | 2 | 2 | 15 | 221 | 47 | 1 | 4 | 297 | 176 | 77 | 34 | 464 | 391 | 296 | 280 | 84 | 65 | 66 | 16 | 350 | 111 | 99 | 50 | 216 | 144 | 149 | 0 | 200 | 104 | 2 | 106 | 25 | 255 | 5 |
| -230 | 495 | 72 | 115 | 215 | -7,216 | -1,310 | -694 | -620 | 861 | 334 | 143 | -785 | 1,129 | 415 | 409 | 728 | 1,759 | 1,729 | 356 | 574 | 4,121 | 2,284 | 496 | 177 | 2,731 | 1,832 | 2,044 | 1,495 | 6,311 | 4,388 | 3,407 | 2,032 | 6,965 | 4,527 | 3,177 | 1,756 | 5,888 | 3,744 | 2,451 | 1,199 | 4,386 | 3,065 | 1,769 | 1,082 | 3,950 | 3,007 | 2,124 | 2,976 | 1,620 | 2,074 | 1,749 |
| -238 | 900 | 99 | 74 | 167 | -5,892 | -1,247 | -706 | -618 | 636 | 235 | 66 | -781 | 841 | 32 | 126 | 427 | 610 | 1,344 | 279 | 415 | 2,973 | 1,521 | 220 | 62 | 2,260 | 1,474 | 1,669 | 1,234 | 5,195 | 3,718 | 2,915 | 1,731 | 6,267 | 3,900 | 2,721 | 1,497 | 5,106 | 3,190 | 2,085 | 1,019 | 3,765 | 2,605 | 1,504 | 920 | 3,443 | 2,557 | 1,807 | 2,521 | 1,377 | 1,794 | 1,501 |
| -250 | 852 | 90 | 63 | 167 | -6,142 | -1,257 | -710 | -625 | 285 | 11 | -55 | -911 | 166 | 22 | 110 | 413 | 783 | 1,310 | 270 | 400 | 2,888 | 1,527 | 222 | 58 | 1,599 | -- | 1,445 | -- | 4,681 | -- | 2,413 | -- | 6,044 | -- | 2,718 | -- | 4,425 | -- | 1,827 | -- | 2,742 | -- | 1,355 | -- | 3,269 | 2,469 | 1,801 | 2,431 | 1,355 | 1,566 | 1,479 |
| -1,284 | 7,116 | 286 | -1,294 | -2,017 | 1,771 | 4,570 | -1,076 | 567 | 5,104 | -5,670 | -5,436 | -3,549 | -19,329 | -20,711 | -20,906 | -10,462 | -5,402 | -5,698 | -2,296 | -224 | -2,001 | -1,531 | -3,871 | -2,889 | -2,860 | -4,077 | -5,153 | -5,134 | 1,355 | -5,206 | -2,622 | -4,654 | -42 | -9,599 | -5,032 | -346 | -5,455 | -10,289 | -9,102 | -5,450 | 9,938 | 737 | -2,208 | -1,700 | 2,206 | -706 | -2,092 | 3,710 | -845 | 1,160 | 1,189 |
| -1,419 | 3,587 | -748 | -2,176 | -3,269 | -10,908 | -5,180 | -10,138 | -148 | 2,697 | 4,117 | -2,008 | -2,897 | -7,407 | -11,118 | -11,130 | -3,851 | 2,993 | -5,414 | -4,903 | -557 | -1,773 | -4,955 | -6,230 | -3,779 | 238 | -3,631 | -1,235 | 301 | -5,490 | -11,932 | -9,265 | -9,577 | -3,574 | -12,403 | -7,368 | -952 | -17,565 | -21,269 | -19,106 | -13,305 | 6,922 | -2,041 | -4,015 | -1,964 | 41,032 | -1,642 | -2,654 | 1,647 | -2,096 | 1,326 | 1,791 |
| 98,259 | 102,539 | 101,147 | 99,539 | 96,987 | 100,450 | 111,326 | 115,547 | 126,684 | 134,016 | 157,596 | 154,319 | 149,735 | 158,282 | 162,811 | 138,302 | 121,707 | 119,891 | 103,826 | 90,710 | 92,651 | 96,205 | 90,944 | 91,275 | 83,210 | 86,207 | 76,789 | 78,107 | 82,392 | 81,895 | 79,841 | 78,974 | 77,180 | 79,420 | 76,863 | 74,061 | 74,232 | 73,159 | 73,184 | 69,383 | 70,305 | 75,924 | 59,066 | 57,677 | 54,738 | 54,477 | 13,779 | 11,299 | 10,801 | -- | 9,761 | 9,452 |
| 59,047 | 62,766 | 71,011 | 69,264 | 66,253 | 69,254 | 92,532 | 96,701 | 108,539 | 115,015 | 139,537 | 136,394 | 131,443 | 140,041 | 147,326 | 124,951 | 108,105 | 105,996 | 89,381 | 75,998 | 77,959 | 81,151 | 72,225 | 72,298 | 64,809 | 67,834 | 57,671 | 62,732 | 66,736 | 66,127 | 58,521 | 58,068 | 56,529 | 64,033 | 61,726 | 59,531 | 60,131 | 59,678 | 60,511 | 57,890 | 58,015 | 71,295 | 55,730 | 54,829 | 52,644 | 52,619 | 12,369 | 10,103 | 9,722 | -- | 8,601 | 8,232 |
| 29,713 | 33,688 | 33,182 | 31,588 | 28,873 | 32,557 | 38,497 | 41,717 | 53,380 | 59,484 | 84,647 | 81,204 | 76,973 | 85,319 | 91,762 | 67,272 | 50,128 | 49,023 | 32,616 | 20,745 | 20,210 | 23,933 | 20,490 | 21,257 | 12,781 | 15,913 | 8,159 | 9,292 | 12,355 | 13,125 | 12,611 | 13,256 | 11,011 | 15,537 | 15,434 | 13,856 | 14,190 | 14,659 | 16,608 | 13,924 | 15,975 | 21,572 | 5,874 | 5,586 | 3,231 | 3,890 | 4,090 | 2,360 | 3,669 | -- | 2,789 | 4,274 |
| 28,045 | 32,021 | 33,182 | 31,588 | 28,873 | 32,557 | 38,497 | 41,717 | 53,380 | 59,484 | 78,597 | 75,004 | 69,319 | 78,497 | 83,637 | 59,036 | 41,592 | 43,786 | 32,578 | 20,705 | 20,171 | 23,895 | 20,451 | 21,217 | 12,738 | 15,862 | 8,107 | 9,238 | 12,298 | 13,062 | 12,543 | 13,177 | 10,932 | 15,449 | 15,417 | 13,838 | 14,099 | 14,568 | 16,480 | 13,781 | 15,975 | 21,572 | 5,874 | 5,586 | 3,231 | 3,890 | 4,090 | 2,360 | 3,669 | -- | 2,789 | 4,274 |
| 67,266 | 67,564 | 66,763 | 66,739 | 66,889 | 66,664 | 71,310 | 72,234 | 71,799 | 72,935 | 71,348 | 71,514 | 71,161 | 71,352 | 69,509 | 69,442 | 69,974 | 69,376 | 69,916 | 68,851 | 70,959 | 70,544 | 69,092 | 68,782 | 69,348 | 69,241 | 68,590 | 68,775 | 70,000 | 68,734 | 67,230 | 65,717 | 66,169 | 63,884 | 61,429 | 60,205 | 60,042 | 58,501 | 56,576 | 55,458 | 54,330 | 54,352 | 53,193 | 52,091 | 51,507 | 50,587 | 9,689 | 8,939 | 7,132 | -- | 6,972 | 5,177 |
| -0.35 | 1.34 | 0.15 | 0.11 | 0.25 | -8.44 | -1.73 | -0.95 | 0.84 | 0.89 | 0.31 | 0.08 | -1.10 | 1.21 | 0.11 | 0.31 | 0.15 | 0.87 | 1.31 | 0.37 | 0.61 | 4.25 | 2.37 | 0.35 | 0.13 | 3.29 | 2.15 | 2.43 | 1.78 | 7.87 | 5.68 | 4.50 | 2.66 | 10.24 | 6.50 | 4.52 | 2.53 | 9.10 | 5.78 | 3.76 | 1.88 | 7.18 | 5.02 | 2.93 | 1.76 | 28.25 | 0.00 | 22.49 | 37.57 | -- | 29.54 | 34.48 |
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(%) | -0.25 | 0.93 | 0.07 | 0.06 | 0.17 | -6.23 |
| 主营业务利润率(%) | 18.78 | 23.89 | 20.28 | 19.04 | 20.07 | 9.33 |
| 总资产净利润率(%) | -0.24 | 0.94 | 0.07 | 0.06 | 0.17 | -5.34 |
| 成本费用利润率(%) | -4.22 | 1.66 | 0.32 | 0.75 | 2.97 | -13.37 |
| 营业利润率(%) | -4.16 | 1.61 | 0.43 | 0.82 | 2.85 | -14.23 |
| 主营业务成本率(%) | 80.03 | 75.23 | 79.02 | 80.15 | 79.34 | 90.36 |
| 销售净利率(%) | -4.60 | 2.95 | 0.31 | 0.37 | 2.16 | -11.89 |
| 净资产收益率(%) | -0.35 | 1.33 | 0.15 | 0.11 | 0.25 | -8.84 |
| 股本报酬率(%) | -0.97 | 36.56 | 0.29 | 32.48 | 0.64 | 5.15 |
| 净资产报酬率(%) | -0.36 | 13.48 | 0.11 | 12.13 | 0.24 | 1.93 |
| 资产报酬率(%) | -0.25 | 9.05 | 0.07 | 8.28 | 0.17 | 1.30 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.11 | 15.58 | 16.53 | 16.91 | 15.87 | 11.88 |
| 非主营比重(%) | -31.79 | 125.56 | 147.76 | 54.20 | 9.09 | -5.77 |
| 主营利润比重(%) | -435.26 | 1,567.35 | 6,519.53 | 2,594.59 | 705.92 | -68.09 |
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(%) | 2.11 | 1.96 | 2.14 | 2.19 | 2.29 | 2.13 |
| 速动比率(%) | 1.93 | 1.81 | 1.97 | 2.02 | 2.11 | 1.95 |
| 现金比率(%) | 71.94 | 67.93 | 59.83 | 57.18 | 56.70 | 58.54 |
| 利息支付倍数(%) | -143.41 | 219.48 | 125.68 | 164.30 | 307.55 | -755.29 |
| 资产负债率(%) | 30.24 | 32.85 | 32.81 | 31.73 | 29.77 | 32.41 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 69.76 | 67.15 | 67.19 | 68.27 | 70.23 | 67.59 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 221.55 | -- | 260.42 | -- | 247.56 |
| 负债与所有者权益比率(%) | 43.35 | 48.93 | 48.82 | 46.49 | 42.39 | 47.95 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 78.87 | -- | 76.12 | -- | 78.37 |
| 资本固定化比率(%) | 57.20 | 57.77 | 44.34 | 44.55 | 45.12 | 45.95 |
| 产权比率(%) | 40.91 | 46.51 | 48.82 | 46.49 | 42.39 | 47.95 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 30.31 | -- | 26.21 | -- | 27.30 |
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(%) | -29.45 | -38.25 | 12.03 | 5.18 | 20.49 | 1.00 |
| 净利润增长率(%) | -250.00 | -- | -- | -- | -- | -1,105.58 |
| 净资产增长率(%) | 0.63 | 1.41 | -6.68 | -7.96 | -7.08 | -8.91 |
| 总资产增长率(%) | 1.31 | 2.08 | -9.14 | -13.85 | -23.44 | -25.05 |
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) | 0.18 | 0.95 | 0.59 | 0.40 | 0.20 | 1.31 |
| 应收账款周转天数(天) | 509.34 | 378.39 | 454.85 | 447.98 | 452.03 | 274.43 |
| 存货周转率(次) | 0.87 | 4.56 | 3.20 | 2.22 | 1.08 | 2.45 |
| 固定资产周转率(次) | -- | 1.11 | -- | 0.58 | -- | 2.54 |
| 总资产周转率(次) | 0.05 | 0.32 | 0.23 | 0.16 | 0.08 | 0.45 |
| 存货周转天数(天) | 103.47 | 78.96 | 84.26 | 81.26 | 83.29 | 146.82 |
| 总资产周转天数(天) | 1,694.92 | 1,124.30 | 1,173.91 | 1,150.90 | 1,174.93 | 801.78 |
| 流动资产周转率(次) | 0.09 | 0.49 | 0.33 | 0.23 | 0.11 | 0.57 |
| 流动资产周转天数(天) | 1,027.40 | 731.11 | 816.70 | 797.17 | 806.45 | 630.14 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.22 | 0.01 | -0.08 | -0.27 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.00 | -0.01 | -0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 7.43 | 3.94 | -22.32 | -12.34 | -- |
| 经营现金净流量对负债比率(%) | -0.04 | 0.21 | 0.01 | -0.04 | -0.07 | 0.05 |
| 现金流量比率(%) | -4.58 | 22.22 | 0.86 | -4.10 | -6.99 | 5.44 |
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