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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -0.41 | 0.08 | 0.07 | 0.03 | -1.03 | 0.07 | 0.03 | -0.02 | 0.01 | 0.17 | 0.13 | 0.05 | 0.22 | 0.26 | 0.27 | 0.10 | 0.49 | 0.37 | 0.21 | 0.14 | 0.77 | 0.44 | 0.23 | 0.12 | 1.08 | 0.54 | 0.32 | 0.11 | 0.76 | 0.52 | 0.31 | 0.20 | 1.10 | 0.75 | 0.43 | 0.16 | 0.84 | 0.58 | 0.34 | 0.14 | 0.68 | 0.45 | 0.26 | 0.19 | 1.12 | 0.76 | 0.42 | 0.76 | 0.00 | 0.46 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.53 | -- | -- | 6.03 | 5.80 | 5.65 | 5.52 | 5.34 | 5.12 | 8.97 | 8.75 | 8.36 | 8.13 | 7.85 | 7.68 | 7.40 | 7.16 | 7.11 | 6.85 | 6.63 | 6.43 | 11.51 | 11.33 | 3.26 | 2.92 | 2.50 | 0.00 | 2.75 | 2.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | -- | -- | 0.10 | -0.07 | -0.37 | 0.68 | 0.08 | 0.00 | -0.41 | 1.31 | 0.60 | 0.11 | -0.36 | 1.19 | 0.73 | 0.08 | -0.11 | 0.77 | 0.40 | 0.31 | 0.05 | 1.26 | 0.57 | 0.26 | 1.69 | 0.00 | 1.95 | 0.29 |
| 94,522 | 518,650 | 366,270 | 232,622 | 86,971 | 421,844 | 264,062 | 148,021 | 47,648 | 409,402 | 283,181 | 184,177 | 84,974 | 436,257 | 312,564 | 209,550 | 88,648 | 381,465 | 257,340 | 157,716 | 65,302 | 279,005 | 175,563 | 103,928 | 36,743 | 194,835 | 115,759 | 72,699 | 30,321 | 157,149 | 108,640 | 66,313 | 27,521 | 134,451 | 92,057 | 54,412 | 22,366 | 104,877 | 73,393 | 43,574 | 18,149 | 86,503 | 61,217 | 36,145 | 14,513 | 63,565 | 43,642 | 24,908 | 39,693 | 27,284 | 40,348 | 28,276 |
| 31,618 | 173,749 | 129,816 | 81,317 | 33,673 | 143,684 | 96,173 | 53,754 | 14,606 | 152,340 | 108,366 | 72,121 | 31,103 | 163,708 | 119,700 | 78,801 | 34,086 | 166,258 | 112,221 | 69,770 | 29,544 | 123,133 | 75,501 | 43,682 | 15,142 | 79,748 | 45,541 | 28,088 | 11,203 | 58,661 | 40,368 | 24,844 | 10,128 | 49,042 | 34,145 | 19,912 | 7,545 | 37,158 | 25,849 | 14,677 | 6,031 | 30,514 | 20,825 | 11,523 | 4,774 | 19,440 | 13,246 | 7,707 | 11,423 | 7,543 | 8,635 | 6,369 |
| 7,080 | -71,833 | 21,513 | 18,088 | 6,835 | -201,914 | 17,210 | 7,375 | -3,979 | 10,412 | 40,445 | 28,349 | 10,543 | 53,651 | 59,817 | 38,744 | 14,894 | 72,123 | 51,670 | 29,420 | 11,268 | 58,300 | 35,236 | 18,241 | 4,490 | 31,536 | 16,457 | 9,510 | 3,309 | 21,380 | 14,962 | 8,441 | 3,163 | 17,950 | 12,847 | 7,445 | 2,496 | 14,647 | 10,161 | 5,544 | 2,108 | 12,425 | 8,053 | 4,580 | 1,696 | 7,675 | 5,232 | 2,978 | 4,830 | 3,058 | 2,623 | 2,282 |
| -72 | -2,052 | -1,946 | -2,512 | -734 | -1,126 | -997 | -990 | -165 | -18 | -57 | -22 | -25 | -843 | 6,970 | 5,324 | -- | 6 | 6 | 6 | 6 | 312 | 940 | 876 | 724 | 4 | 4 | 4 | 4 | 24 | 4 | 4 | -- | 3 | 3 | 3 | 5 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 119 | 2 | 2 | 561 | 561 | -345 | 779 |
| -32 | -369 | -278 | -66 | -45 | 12,141 | 338 | 217 | 69 | -461 | 314 | 196 | 139 | 4 | 207 | 74 | 216 | -59 | 1,892 | 1,667 | 225 | 2,571 | 1,372 | 499 | 158 | 1,717 | 260 | 172 | 74 | 1,627 | 938 | 1,013 | 97 | 1,290 | 417 | 349 | 135 | 593 | 718 | 691 | 358 | 124 | 99 | 88 | 67 | 688 | 348 | 114 | 283 | 190 | 427 | 341 |
| 7,048 | -72,202 | 21,235 | 18,022 | 6,790 | -189,773 | 17,548 | 7,592 | -3,909 | 9,952 | 40,759 | 28,544 | 10,681 | 53,654 | 60,024 | 38,818 | 15,110 | 72,064 | 53,561 | 31,087 | 11,493 | 60,871 | 36,607 | 18,740 | 4,648 | 33,253 | 16,717 | 9,682 | 3,383 | 23,007 | 15,901 | 9,455 | 3,260 | 19,240 | 13,264 | 7,794 | 2,632 | 15,240 | 10,879 | 6,235 | 2,466 | 12,549 | 8,152 | 4,668 | 1,762 | 8,363 | 5,579 | 3,091 | 5,113 | 3,248 | 3,050 | 2,622 |
| 5,465 | -77,920 | 15,794 | 13,765 | 5,102 | -195,965 | 12,767 | 5,591 | -3,427 | 2,293 | 33,398 | 24,093 | 9,107 | 43,024 | 50,279 | 32,153 | 12,216 | 59,072 | 44,441 | 24,955 | 9,245 | 50,999 | 29,451 | 15,331 | 3,863 | 28,383 | 14,163 | 8,252 | 3,000 | 19,674 | 13,637 | 8,202 | 2,833 | 15,909 | 10,861 | 6,226 | 2,261 | 12,089 | 8,322 | 4,845 | 1,970 | 9,730 | 6,494 | 3,698 | 1,484 | 6,736 | 4,558 | 2,527 | 4,580 | 2,735 | 2,753 | 2,261 |
| 5,037 | -79,390 | 16,306 | 14,774 | 6,015 | -209,123 | 12,126 | 5,584 | -3,848 | 877 | 32,202 | 23,105 | 8,337 | 42,381 | 43,789 | 27,407 | 12,042 | 57,229 | 42,869 | 23,392 | 9,056 | 48,721 | 28,249 | 15,000 | 3,743 | 26,848 | -- | 8,104 | -- | 18,276 | -- | 7,518 | 2,122 | 14,869 | -- | 5,927 | -- | 11,696 | -- | 4,404 | -- | 9,643 | -- | 3,713 | -- | 6,209 | 4,434 | 2,510 | 4,077 | 0 | 2,730 | 1,229 |
| -9,825 | 40,416 | 32,106 | 11,154 | -10,914 | 57,359 | 37,571 | 1,098 | -12,432 | 66,052 | 46,643 | 15,335 | 1,173 | 68,194 | 65,807 | 29,358 | 2,965 | 76,733 | 7,741 | -13,738 | -29,817 | 57,777 | 19,779 | 6,797 | -8,886 | 19,235 | 2,703 | -1,720 | -9,641 | 17,887 | 2,059 | 20 | -5,929 | 19,010 | 8,691 | 1,655 | -5,190 | 17,078 | 10,535 | 1,097 | -1,530 | 11,060 | 5,791 | 4,471 | 409 | 10,043 | 3,425 | 1,536 | 10,145 | 10,572 | 4,691 | 1,488 |
| -26,821 | -32,110 | -46,719 | -48,368 | -33,571 | 9,665 | -29,045 | -12,185 | 5,169 | 26,868 | 53,098 | -16,872 | -7,802 | -22,681 | -5,682 | 2,209 | -26,056 | 24,425 | -6,178 | -3,198 | -4,825 | -34,767 | -37,348 | -36,695 | -27,994 | 69,879 | -5,171 | -11,818 | -15,880 | -2,383 | -10,901 | -15,218 | -11,315 | -23,073 | -14,362 | -13,260 | -17,173 | -2,616 | -3,921 | -5,767 | -3,884 | -8,912 | -10,747 | -3,605 | -3,210 | 73,189 | 1,665 | 756 | 771 | 1,819 | 205 | 15 |
| 786,792 | 796,140 | 870,550 | 856,705 | 839,522 | 876,789 | 1,027,018 | 1,030,916 | 1,027,288 | 1,032,968 | 1,098,108 | 1,010,230 | 982,675 | 988,253 | 1,012,981 | 988,659 | 1,047,575 | 986,513 | 859,161 | 813,444 | 747,161 | 730,493 | 653,956 | 620,595 | 512,785 | 536,302 | 220,493 | 204,382 | 197,916 | 205,201 | 194,344 | 183,813 | 171,193 | 177,199 | 169,982 | 161,524 | 145,954 | 148,017 | 140,310 | 131,558 | 130,687 | 127,268 | 118,713 | 113,745 | 111,174 | 111,093 | 40,550 | 37,448 | 29,571 | 0 | 30,619 | 31,001 |
| 402,124 | 419,083 | 396,942 | 385,424 | 377,672 | 417,994 | 351,450 | 364,076 | 365,384 | 375,243 | 411,332 | 340,850 | 327,208 | 337,836 | 361,471 | 399,613 | 488,726 | 476,037 | 355,769 | 344,578 | 299,715 | 298,683 | 263,103 | 239,263 | 224,271 | 252,256 | 122,293 | 109,128 | 107,003 | 115,787 | 111,655 | 103,526 | 93,179 | 99,519 | 101,337 | 98,912 | 86,913 | 100,039 | 101,449 | 96,695 | 97,849 | 98,279 | 99,534 | 97,170 | 95,089 | 95,568 | 26,039 | 23,672 | 16,489 | -- | 19,392 | 20,648 |
| 563,338 | 578,625 | 557,775 | 546,408 | 537,734 | 580,851 | 522,128 | 529,805 | 536,215 | 538,545 | 573,177 | 494,259 | 482,077 | 497,371 | 499,626 | 486,984 | 561,216 | 515,075 | 401,815 | 375,700 | 321,997 | 316,207 | 262,374 | 242,818 | 145,678 | 173,147 | 55,609 | 45,602 | 43,728 | 54,110 | 48,052 | 43,566 | 35,140 | 44,339 | 43,066 | 39,488 | 28,121 | 32,314 | 28,908 | 23,773 | 23,727 | 25,790 | 20,918 | 19,153 | 16,947 | 18,423 | 19,373 | 18,392 | 13,149 | -- | 15,910 | 19,005 |
| 370,478 | 377,392 | 311,203 | 299,883 | 328,919 | 375,014 | 331,015 | 341,332 | 352,592 | 355,757 | 426,963 | 392,671 | 363,668 | 378,277 | 361,726 | 377,197 | 454,771 | 458,303 | 280,506 | 312,439 | 257,816 | 264,833 | 192,422 | 177,915 | 143,535 | 171,015 | 53,797 | 43,717 | 41,518 | 50,889 | 46,212 | 41,957 | 34,628 | 43,887 | 41,927 | 38,134 | 27,166 | 31,400 | 28,350 | 23,147 | 22,879 | 24,923 | 20,918 | 18,367 | 16,112 | 17,618 | 19,373 | 18,392 | 13,149 | -- | 15,910 | 19,005 |
| 209,385 | 203,673 | 298,094 | 296,075 | 287,430 | 282,075 | 491,066 | 488,313 | 479,165 | 482,537 | 513,515 | 504,310 | 489,430 | 480,054 | 501,472 | 489,853 | 472,991 | 460,511 | 445,964 | 427,260 | 416,329 | 405,504 | 382,998 | 369,244 | 359,568 | 355,587 | 158,585 | 152,594 | 148,089 | 144,833 | 140,073 | 134,402 | 130,102 | 126,884 | 121,263 | 117,114 | 113,043 | 110,651 | 106,511 | 103,034 | 102,319 | 98,638 | 95,426 | 92,602 | 92,114 | 90,630 | 19,534 | 17,504 | 14,977 | 0 | 14,324 | 11,570 |
| 2.65 | -32.15 | 5.44 | 4.75 | 1.79 | -51.83 | 2.62 | 1.15 | -0.71 | 0.48 | 6.72 | 4.90 | 1.95 | 9.08 | 10.37 | 6.76 | 2.62 | 13.65 | 10.41 | 5.97 | 2.25 | 13.42 | 7.98 | 4.22 | 1.08 | 16.33 | 9.37 | 5.55 | 2.05 | 14.58 | 10.20 | 6.24 | 2.20 | 13.41 | 9.40 | 5.47 | 2.02 | 11.49 | 8.05 | 4.75 | 1.98 | 10.30 | 6.92 | 4.00 | 1.62 | 36.72 | 26.41 | 15.56 | 30.58 | 0.00 | 21.26 | 20.76 |
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(%) | 0.72 | -9.58 | 1.98 | 1.73 | 0.65 | -22.15 |
| 主营业务利润率(%) | 33.45 | 33.50 | 35.44 | 34.96 | 38.72 | 34.06 |
| 总资产净利润率(%) | 0.72 | -9.12 | 1.98 | 1.71 | 0.64 | -20.33 |
| 成本费用利润率(%) | 8.55 | -15.64 | 6.59 | 9.01 | 9.21 | -50.67 |
| 营业利润率(%) | 7.49 | -13.85 | 5.87 | 7.78 | 7.86 | -47.86 |
| 主营业务成本率(%) | 66.09 | 65.78 | 63.87 | 64.33 | 60.60 | 65.21 |
| 销售净利率(%) | 6.02 | -14.71 | 4.71 | 6.37 | 6.31 | -46.03 |
| 净资产收益率(%) | 2.61 | -38.26 | 5.30 | 4.65 | 1.77 | -69.47 |
| 股本报酬率(%) | 2.96 | 1.01 | 8.98 | 45.05 | 2.85 | -66.95 |
| 净资产报酬率(%) | 2.55 | 0.90 | 5.52 | 27.93 | 1.82 | -43.51 |
| 资产报酬率(%) | 0.72 | 0.24 | 1.98 | 10.11 | 0.65 | -14.69 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 20.62 | 22.50 | 23.36 | 20.97 | 23.49 | 22.84 |
| 非主营比重(%) | -1.48 | 3.35 | -10.47 | -14.31 | -11.47 | -5.80 |
| 主营利润比重(%) | 448.61 | -240.64 | 611.33 | 451.22 | 495.90 | -75.71 |
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(%) | 1.09 | 1.11 | 1.28 | 1.29 | 1.15 | 1.11 |
| 速动比率(%) | 0.76 | 0.81 | 0.93 | 0.96 | 0.86 | 0.89 |
| 现金比率(%) | 16.35 | 23.04 | 23.51 | 24.08 | 25.82 | 32.20 |
| 利息支付倍数(%) | 352.79 | -569.89 | 382.58 | 432.56 | 389.14 | -1,530.24 |
| 资产负债率(%) | 71.60 | 72.68 | 64.07 | 63.78 | 64.05 | 66.25 |
| 长期债务与营运资金比率(%) | 4.15 | 3.32 | 1.51 | 1.51 | 2.08 | 2.29 |
| 股东权益比率(%) | 28.40 | 27.32 | 35.93 | 36.22 | 35.95 | 33.75 |
| 长期负债比率(%) | 16.68 | 17.38 | 14.92 | 15.04 | 12.07 | 11.24 |
| 股东权益与固定资产比率(%) | -- | 144.44 | -- | 212.43 | -- | 198.55 |
| 负债与所有者权益比率(%) | 252.10 | 266.02 | 178.33 | 176.09 | 178.18 | 196.28 |
| 长期资产与长期资金比率(%) | 108.45 | 105.96 | 107.00 | 107.32 | 114.58 | 116.30 |
| 资本化比率(%) | 37.00 | 38.87 | 29.34 | 29.34 | 25.13 | 24.99 |
| 固定资产净值率(%) | -- | 65.81 | -- | 67.04 | -- | 69.50 |
| 资本固定化比率(%) | 172.15 | 173.35 | 151.42 | 151.88 | 153.04 | 155.03 |
| 产权比率(%) | 224.52 | 237.10 | 141.01 | 138.17 | 142.56 | 160.03 |
| 清算价值比率(%) | 124.31 | 122.76 | 153.31 | 154.53 | 150.33 | 144.62 |
| 固定资产比重(%) | -- | 18.92 | -- | 17.05 | -- | 17.00 |
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(%) | 8.68 | 22.95 | 38.71 | 57.15 | 82.53 | 3.04 |
| 净利润增长率(%) | 3.79 | -- | 19.88 | 132.14 | -- | -5,059.41 |
| 净资产增长率(%) | -25.96 | -26.50 | -38.05 | -38.08 | -38.55 | -40.15 |
| 总资产增长率(%) | -6.28 | -9.20 | -15.24 | -16.90 | -18.28 | -15.12 |
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) | 1.03 | 4.50 | 2.66 | 1.69 | 0.67 | 3.04 |
| 应收账款周转天数(天) | 87.44 | 80.08 | 101.52 | 106.73 | 134.15 | 118.26 |
| 存货周转率(次) | 0.53 | 3.42 | 2.41 | 1.63 | 0.58 | 3.53 |
| 固定资产周转率(次) | -- | 3.46 | -- | 1.58 | -- | 3.15 |
| 总资产周转率(次) | 0.12 | 0.62 | 0.42 | 0.27 | 0.10 | 0.44 |
| 存货周转天数(天) | 168.63 | 105.16 | 111.99 | 110.69 | 154.00 | 101.88 |
| 总资产周转天数(天) | 753.77 | 580.55 | 644.08 | 670.64 | 888.45 | 814.85 |
| 流动资产周转率(次) | 0.23 | 1.24 | 0.90 | 0.58 | 0.22 | 1.06 |
| 流动资产周转天数(天) | 390.96 | 290.51 | 300.37 | 310.83 | 411.71 | 338.47 |
| 经营现金净流量对销售收入比率(%) | -0.10 | 0.08 | 0.09 | 0.05 | -0.13 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.05 | 0.04 | 0.01 | -0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -1.73 | -- | 1.86 | 0.75 | -1.99 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | 0.07 | 0.06 | 0.02 | -0.02 | 0.10 |
| 现金流量比率(%) | -2.65 | 10.71 | 10.32 | 3.72 | -3.32 | 15.30 |
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