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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.04 | 0.01 | 0.02 | -0.00 | 0.10 | 0.07 | 0.09 | 0.01 | -0.43 | -0.32 | -0.04 | -0.03 | -0.06 | 0.01 | 0.01 | -0.00 | 0.14 | 0.10 | 0.07 | 0.01 | 0.07 | 0.03 | 0.04 | 0.02 | 0.20 | 0.13 | 0.10 | 0.08 | 0.28 | 0.22 | 0.12 | 0.05 | 0.33 | 0.27 | 0.17 | 0.07 | 0.48 | 0.37 | 0.21 | 0.08 | 0.49 | 0.33 | 0.26 | 0.33 | 0.19 | 0.22 | 0.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.48 | -- | -- | 1.39 | 4.13 | 4.21 | 4.23 | 4.24 | 4.21 | 8.41 | 8.32 | 8.27 | 8.17 | 8.21 | 8.16 | 8.10 | 8.00 | 8.19 | 8.13 | 8.01 | 7.86 | 8.03 | 2.43 | 2.27 | 2.20 | 1.94 | 0.00 | 1.61 | 1.08 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14 | -- | -- | 0.08 | 0.08 | -0.05 | 0.52 | 0.25 | 0.15 | 0.10 | 0.70 | 0.32 | 0.15 | 0.10 | 0.21 | -0.15 | -0.24 | -0.15 | 0.24 | -0.15 | -0.07 | -0.18 | 0.65 | 0.25 | 0.25 | 0.15 | -0.21 | 0.03 | 0.05 |
| 7,351 | 30,626 | 23,144 | 16,533 | 7,962 | 27,572 | 22,633 | 13,747 | 4,990 | 45,018 | 35,381 | 27,830 | 14,567 | 58,697 | 42,600 | 28,791 | 13,074 | 68,880 | 60,844 | 35,761 | 18,013 | 76,204 | 56,321 | 37,814 | 18,175 | 74,345 | 51,822 | 34,611 | 17,747 | 44,789 | 20,063 | 13,164 | 5,816 | 22,164 | 16,401 | 10,327 | 4,094 | 20,344 | 14,810 | 9,673 | 4,411 | 19,665 | 15,262 | 10,115 | 4,765 | 15,959 | 11,682 | 7,907 | 10,682 | 6,873 | 8,066 | 4,798 |
| 1,124 | 5,492 | 4,129 | 3,009 | 1,380 | 6,372 | 4,385 | 2,691 | 1,392 | 17,457 | 14,542 | 12,457 | 6,185 | 23,617 | 17,387 | 11,665 | 5,720 | 29,211 | 22,864 | 15,693 | 7,808 | 36,205 | 27,000 | 17,782 | 8,042 | 35,078 | 24,686 | 15,963 | 7,873 | 17,586 | 5,686 | 3,621 | 1,694 | 5,852 | 4,306 | 2,688 | 1,017 | 6,081 | 4,595 | 2,954 | 1,310 | 7,402 | 5,756 | 3,674 | 1,666 | 6,385 | 4,687 | 3,190 | 4,205 | 2,853 | 3,222 | 1,466 |
| -315 | -1,307 | -54 | 269 | -124 | 1,171 | 252 | 702 | -237 | 4,749 | 3,289 | 3,688 | -54 | -20,540 | -16,839 | -3,072 | -1,839 | -1,419 | -374 | -439 | -567 | 5,866 | 4,275 | 2,740 | 292 | 2,617 | 847 | 174 | 78 | 3,532 | 2,380 | 1,731 | 726 | 2,228 | 1,751 | 923 | 346 | 2,615 | 2,114 | 1,455 | 561 | 4,049 | 3,033 | 1,627 | 574 | 3,087 | 2,161 | 1,668 | 2,043 | 1,364 | 1,474 | 779 |
| 22 | 146 | 132 | 56 | -- | -- | -- | -- | -- | 1,129 | 721 | 4,339 | -- | -13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 7 | 1 | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | 7 | 5 | 0 | 80 | 97 | 0 | 0 |
| 211 | 941 | 732 | 493 | 251 | 885 | 567 | 463 | 272 | 557 | 976 | 537 | 302 | -619 | 477 | 330 | 218 | 518 | 483 | 329 | 66 | 2,388 | 1,225 | 1,181 | 27 | 651 | 306 | 153 | 94 | 375 | 204 | 175 | 35 | 403 | 339 | 250 | 77 | 557 | 420 | 94 | 41 | 466 | 402 | 323 | 77 | 396 | 216 | 206 | 189 | 134 | 43 | 52 |
| -104 | -365 | 679 | 762 | 126 | 2,057 | 819 | 1,165 | 34 | 5,306 | 4,266 | 4,225 | 249 | -21,158 | -16,362 | -2,742 | -1,622 | -901 | 108 | -110 | -501 | 8,254 | 5,500 | 3,920 | 319 | 3,268 | 1,153 | 327 | 171 | 3,907 | 2,584 | 1,906 | 761 | 2,631 | 2,091 | 1,173 | 422 | 3,172 | 2,534 | 1,549 | 602 | 4,515 | 3,435 | 1,950 | 651 | 3,483 | 2,377 | 1,874 | 2,232 | 1,498 | 1,517 | 831 |
| -111 | -348 | 581 | 707 | 132 | 1,818 | 683 | 899 | -60 | 4,851 | 3,306 | 4,397 | 236 | -20,153 | -14,945 | -2,052 | -1,217 | -2,795 | 648 | 255 | -108 | 6,792 | 4,598 | 3,247 | 325 | 3,175 | 1,485 | 641 | 238 | 3,096 | 2,059 | 1,583 | 655 | 2,188 | 1,740 | 980 | 382 | 2,624 | 2,150 | 1,354 | 533 | 3,682 | 2,807 | 1,604 | 554 | 2,886 | 1,950 | 1,532 | 1,922 | 1,132 | 1,222 | 497 |
| -364 | -1,357 | -169 | 192 | -113 | 37 | 11 | 338 | -343 | -1,729 | -1,196 | -1,086 | -122 | -20,994 | -15,639 | -2,384 | -1,402 | -3,376 | 223 | -21 | -166 | 4,733 | 3,532 | 2,217 | 302 | 2,634 | -- | 490 | -- | 2,764 | -- | 1,434 | -- | 1,844 | -- | 767 | -- | 2,157 | -- | 1,275 | -- | 3,283 | -- | 1,321 | -- | 2,541 | 1,764 | 1,354 | 1,676 | 1,018 | 1,039 | 634 |
| -1,132 | 2,165 | -92 | -1,484 | -3,746 | 8,004 | 7,802 | 6,402 | -1,903 | 721 | 2,372 | -996 | 86 | -5,716 | -6,127 | -2,643 | -2,854 | 1,073 | 3,934 | 1,997 | -2,257 | 14,655 | 9,324 | 6,775 | 3,210 | 4,406 | 3,825 | 1,291 | -724 | 8,222 | 3,989 | 2,378 | 778 | 5,543 | 2,558 | 1,149 | 782 | 1,667 | -1,224 | -1,916 | -1,202 | 1,899 | -1,214 | -538 | -1,427 | 3,842 | 1,474 | 1,455 | 863 | -1,245 | 153 | 243 |
| -1,337 | -3,556 | -5,200 | -5,370 | -5,409 | 1,559 | 3,126 | 54 | -1,985 | 2,162 | -190 | -2,004 | -1,065 | -924 | -1,261 | 1,904 | -668 | -12,177 | -10,602 | -8,258 | -2,645 | 8,769 | 6,117 | 2,223 | 835 | -5,238 | -7,257 | -9,685 | -2,883 | 7,745 | 5,117 | 509 | 78 | -3,570 | -2,509 | -3,645 | -587 | -14,020 | -289 | -8,754 | -4,274 | 19,774 | 22,897 | 27,144 | 29,216 | 1,929 | 486 | 687 | -978 | -1,030 | 722 | 1,696 |
| 66,934 | 68,912 | 69,929 | 71,778 | 71,355 | 71,687 | 73,322 | 72,134 | 79,470 | 80,973 | 85,511 | 83,151 | 89,197 | 87,566 | 89,763 | 100,098 | 101,506 | 102,275 | 111,361 | 113,950 | 121,007 | 123,000 | 122,065 | 117,175 | 116,603 | 116,003 | 109,210 | 99,390 | 96,999 | 97,707 | 90,748 | 72,252 | 70,747 | 69,572 | 68,351 | 66,853 | 66,436 | 66,472 | 74,995 | 66,900 | 68,071 | 69,214 | 65,803 | 66,666 | 68,158 | 36,147 | 35,951 | 32,440 | 30,510 | 0 | 25,633 | 14,259 |
| 37,097 | 38,485 | 39,229 | 40,538 | 40,974 | 40,775 | 41,711 | 39,947 | 46,487 | 47,276 | 46,983 | 43,219 | 42,373 | 39,800 | 43,379 | 42,896 | 39,628 | 38,637 | 48,351 | 44,096 | 53,222 | 48,752 | 48,372 | 43,113 | 43,218 | 42,147 | 39,695 | 33,255 | 38,686 | 39,420 | 32,568 | 26,740 | 25,984 | 24,609 | 32,041 | 30,091 | 32,441 | 32,020 | 43,636 | 35,983 | 39,165 | 41,545 | 41,827 | 43,409 | 44,557 | 12,356 | 12,646 | 11,295 | 9,737 | -- | 6,870 | 5,189 |
| 7,610 | 9,471 | 9,588 | 11,299 | 11,441 | 11,894 | 14,552 | 13,134 | 21,423 | 22,859 | 28,824 | 29,166 | 41,204 | 39,604 | 36,830 | 33,281 | 34,757 | 32,820 | 37,165 | 40,636 | 45,282 | 47,334 | 48,657 | 45,422 | 47,817 | 46,803 | 42,230 | 32,722 | 29,026 | 29,270 | 23,718 | 5,698 | 4,330 | 3,811 | 3,038 | 2,300 | 1,612 | 2,030 | 11,026 | 3,727 | 3,350 | 5,026 | 2,490 | 4,557 | 4,728 | 21,811 | 22,550 | 19,459 | 19,059 | -- | 16,104 | 8,805 |
| 6,781 | 8,617 | 8,725 | 10,412 | 10,528 | 10,953 | 13,582 | 12,135 | 9,037 | 10,427 | 11,969 | 10,047 | 20,419 | 18,111 | 15,712 | 13,401 | 14,532 | 12,483 | 16,928 | 20,310 | 42,623 | 44,673 | 28,669 | 25,430 | 27,918 | 26,792 | 22,250 | 12,709 | 8,838 | 8,985 | 4,759 | 4,156 | 2,767 | 2,226 | 1,462 | 1,696 | 980 | 1,501 | 10,473 | 3,125 | 2,972 | 4,630 | 2,075 | 4,124 | 4,278 | 21,343 | 21,987 | 18,884 | 8,762 | -- | 8,334 | 8,805 |
| 59,376 | 59,488 | 60,371 | 60,502 | 59,930 | 59,800 | 58,603 | 58,827 | 57,867 | 57,927 | 56,513 | 53,985 | 48,824 | 48,628 | 53,790 | 66,621 | 66,420 | 68,782 | 72,418 | 72,028 | 74,146 | 73,874 | 71,798 | 70,214 | 67,350 | 67,821 | 65,707 | 65,252 | 66,444 | 66,763 | 67,030 | 66,554 | 66,416 | 65,761 | 65,313 | 64,552 | 64,824 | 64,442 | 63,968 | 63,172 | 64,721 | 64,188 | 63,313 | 62,109 | 63,430 | 14,336 | 13,401 | 12,981 | 11,450 | 0 | 9,528 | 5,454 |
| -0.19 | -0.58 | 0.97 | 1.18 | 0.22 | 3.09 | 1.17 | 1.54 | -0.59 | 9.50 | 6.62 | 8.65 | 0.48 | -34.33 | -24.13 | -3.03 | -1.78 | -3.93 | 0.60 | 0.35 | -0.15 | 9.57 | 6.58 | 4.68 | 0.48 | 4.72 | 2.23 | 0.96 | 0.36 | 4.60 | 3.10 | 2.38 | 0.99 | 3.34 | 2.68 | 1.51 | -- | 4.09 | 3.35 | 2.10 | 0.83 | 6.23 | 5.07 | 2.93 | 1.18 | 22.38 | 15.69 | 12.54 | 18.32 | 11.22 | 15.34 | 48.47 |
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(%) | -0.18 | -0.56 | 0.80 | 0.96 | 0.17 | 2.50 |
| 主营业务利润率(%) | 15.29 | 17.93 | 17.84 | 18.20 | 17.33 | 23.11 |
| 总资产净利润率(%) | -0.17 | -0.55 | 0.79 | 0.96 | 0.17 | 2.35 |
| 成本费用利润率(%) | -1.45 | -1.22 | 3.02 | 4.80 | 1.66 | 7.90 |
| 营业利润率(%) | -4.28 | -4.27 | -0.23 | 1.63 | -1.56 | 4.25 |
| 主营业务成本率(%) | 83.46 | 80.43 | 81.17 | 80.71 | 82.03 | 75.30 |
| 销售净利率(%) | -1.59 | -1.27 | 2.41 | 4.18 | 1.55 | 6.50 |
| 净资产收益率(%) | -0.19 | -0.59 | 0.96 | 1.17 | 0.22 | 3.04 |
| 股本报酬率(%) | -0.25 | 59.92 | 1.18 | 59.63 | 0.26 | 59.16 |
| 净资产报酬率(%) | -0.20 | 47.78 | 0.92 | 46.73 | 0.21 | 46.90 |
| 资产报酬率(%) | -0.18 | 41.21 | 0.80 | 39.38 | 0.17 | 39.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.27 | 15.58 | 14.90 | 14.29 | 13.24 | 17.57 |
| 非主营比重(%) | -223.77 | -297.58 | 127.35 | 71.97 | 198.42 | 43.04 |
| 主营利润比重(%) | -1,079.44 | -1,503.70 | 608.36 | 394.82 | 1,091.26 | 309.79 |
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(%) | 5.47 | 4.47 | 4.50 | 3.89 | 3.89 | 3.72 |
| 速动比率(%) | 2.85 | 2.40 | 2.45 | 2.32 | 2.25 | 2.11 |
| 现金比率(%) | 41.92 | 48.47 | 29.09 | 22.97 | 22.66 | 74.81 |
| 利息支付倍数(%) | -31.57 | 9.42 | 367.28 | 438.04 | 1,024.74 | 278.76 |
| 资产负债率(%) | 11.37 | 13.74 | 13.71 | 15.74 | 16.03 | 16.59 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 88.63 | 86.26 | 86.29 | 84.26 | 83.97 | 83.41 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 252.90 | -- | 247.78 | -- | 234.68 |
| 负债与所有者权益比率(%) | 12.83 | 15.93 | 15.89 | 18.68 | 19.10 | 19.89 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 44.95 | -- | 46.96 | -- | 49.25 |
| 资本固定化比率(%) | 50.30 | 51.19 | 50.88 | 51.65 | 50.71 | 51.70 |
| 产权比率(%) | 11.43 | 14.50 | 14.46 | 17.22 | 17.57 | 18.32 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 34.11 | -- | 34.01 | -- | 35.54 |
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(%) | -7.67 | 11.07 | 2.26 | 20.26 | 59.56 | -38.75 |
| 净利润增长率(%) | -194.87 | -121.66 | -15.95 | -21.82 | -- | -59.50 |
| 净资产增长率(%) | -0.99 | -0.59 | 2.67 | 2.51 | 3.22 | 2.89 |
| 总资产增长率(%) | -6.20 | -3.87 | -4.63 | -0.49 | -10.21 | -11.47 |
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) | 0.53 | 2.65 | 2.06 | 1.51 | 0.66 | 2.02 |
| 应收账款周转天数(天) | 171.43 | 135.83 | 131.21 | 119.16 | 135.58 | 178.36 |
| 存货周转率(次) | 0.34 | 1.39 | 1.06 | 0.78 | 0.37 | 1.22 |
| 固定资产周转率(次) | -- | 1.25 | -- | 0.66 | -- | 1.03 |
| 总资产周转率(次) | 0.11 | 0.44 | 0.33 | 0.23 | 0.11 | 0.36 |
| 存货周转天数(天) | 261.25 | 258.97 | 254.96 | 229.50 | 240.58 | 295.45 |
| 总资产周转天数(天) | 831.79 | 826.45 | 825.94 | 780.91 | 808.63 | 996.68 |
| 流动资产周转率(次) | 0.19 | 0.77 | 0.58 | 0.41 | 0.19 | 0.63 |
| 流动资产周转天数(天) | 462.72 | 465.84 | 466.64 | 442.70 | 462.01 | 574.80 |
| 经营现金净流量对销售收入比率(%) | -0.15 | 0.07 | -0.00 | -0.09 | -0.47 | 0.29 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.03 | -0.00 | -0.02 | -0.05 | 0.11 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -0.16 | -2.15 | -30.35 | 4.47 |
| 经营现金净流量对负债比率(%) | -0.15 | 0.23 | -0.01 | -0.13 | -0.33 | 0.67 |
| 现金流量比率(%) | -16.70 | 25.13 | -1.05 | -14.26 | -35.58 | 73.07 |
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