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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.03 | 0.03 | 0.04 | 0.01 | -2.07 | -0.25 | -0.14 | -0.03 | 0.10 | 0.18 | 0.08 | 0.03 | 0.23 | 0.23 | 0.15 | 0.01 | 0.10 | 0.02 | 0.01 | -0.03 | 0.05 | 0.02 | -0.03 | -0.04 | -0.11 | -0.05 | -0.07 | -0.03 | 0.03 | 0.01 | -0.04 | -0.07 | 0.14 | 0.15 | 0.07 | -0.11 | 0.38 | 0.33 | 0.09 | -0.09 | 0.99 | 0.57 | 0.12 | -0.18 | 1.25 | 0.63 | 0.06 | 0.00 | 1.16 | 0.91 | 0.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.17 | -- | -- | 3.30 | 3.25 | 3.30 | 3.09 | 3.07 | 3.02 | 4.88 | 4.95 | 4.97 | 4.89 | 7.31 | 7.43 | 7.38 | 7.14 | 14.31 | 14.40 | 13.98 | 13.54 | 16.43 | 6.05 | 5.43 | 0.00 | 0.00 | 1.40 | 2.96 | 2.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -- | 0.29 | 0.23 | 0.14 | -0.10 | -0.05 | 0.07 | 0.15 | -0.35 | -0.32 | -0.11 | -0.13 | 0.11 | -0.47 | -0.47 | -0.18 | -0.36 | -1.21 | -0.68 | -1.07 | 0.28 | -1.43 | 0.00 | 0.00 | 0.25 | 0.73 | 1.15 |
| 13,976 | 74,740 | 52,517 | 36,191 | 18,468 | 63,170 | 47,582 | 33,862 | 21,226 | 155,577 | 113,856 | 71,863 | 30,331 | 159,310 | 116,960 | 76,402 | 30,565 | 81,660 | 48,542 | 30,469 | 11,544 | 39,986 | 25,339 | 11,880 | 6,533 | 63,559 | 41,776 | 26,401 | 13,503 | 39,415 | 24,687 | 8,925 | 1,617 | 36,679 | 27,602 | 15,079 | 2,073 | 33,969 | 24,676 | 11,719 | 2,401 | 34,952 | 22,332 | 10,046 | 1,833 | 30,156 | 19,146 | 8,944 | 243 | 26,509 | 20,891 | 16,170 |
| 4,199 | 25,567 | 15,952 | 11,564 | 5,612 | 6,047 | 9,664 | 7,961 | 5,742 | 53,785 | 43,070 | 26,007 | 9,245 | 57,411 | 67,290 | 43,501 | 12,127 | 30,963 | 21,442 | 12,721 | 4,374 | 18,178 | 11,600 | 5,341 | 2,606 | 30,415 | 22,042 | 14,198 | 8,651 | 15,789 | 9,934 | 3,713 | 632 | 17,628 | 14,310 | 7,848 | 1,015 | 17,902 | 13,620 | 6,216 | 1,181 | 18,363 | 11,653 | 5,171 | 1,027 | 15,447 | 9,399 | 4,346 | 110 | 12,632 | 9,596 | 7,575 |
| 350 | 1,233 | 1,340 | 1,626 | 217 | -120,626 | -16,843 | -9,188 | -2,152 | 8,089 | 12,043 | 6,094 | 1,608 | 14,468 | 13,502 | 8,104 | 1,780 | 2,809 | -891 | -1,483 | -2,450 | -582 | -1,630 | -3,231 | -2,890 | -5,106 | -2,099 | -3,098 | -889 | 3,430 | 1,247 | -1,893 | -1,613 | 3,431 | 3,809 | 1,670 | -1,959 | 6,647 | 5,811 | 1,150 | -862 | 8,618 | 4,858 | 772 | -1,185 | 6,671 | 3,421 | 315 | -1,652 | 5,489 | 4,090 | 3,386 |
| -10 | 1,111 | 2,093 | 2,309 | 155 | -5,322 | -39 | 404 | 572 | 1,611 | 1,408 | 822 | 394 | 1,559 | 718 | 284 | -48 | 758 | 651 | 396 | 25 | 806 | 427 | 377 | -- | -- | -- | -- | -- | 3,327 | 2,422 | 1,596 | 816 | 909 | 659 | 1,011 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48 | 0 | -- | 0 | 0 | 0 | 0 |
| 0 | -54 | 6 | 7 | 7 | -6 | -25 | -30 | -57 | -1,787 | -2,154 | -1,675 | -11 | 2,060 | 2,869 | 2,844 | 8 | 1,314 | 1,383 | 1,191 | 122 | 973 | 923 | 681 | 37 | -48 | 182 | 19 | 26 | 327 | 300 | 37 | -4 | 131 | 546 | 411 | 144 | 529 | 565 | 589 | 144 | 452 | 334 | 292 | 0 | 513 | 237 | 64 | 25 | 292 | 214 | -129 |
| 350 | 1,180 | 1,346 | 1,632 | 224 | -120,632 | -16,868 | -9,218 | -2,209 | 6,303 | 9,889 | 4,419 | 1,596 | 16,528 | 16,371 | 10,948 | 1,788 | 4,123 | 492 | -293 | -2,327 | 392 | -706 | -2,550 | -2,854 | -5,154 | -1,917 | -3,079 | -863 | 3,757 | 1,547 | -1,856 | -1,616 | 3,563 | 4,356 | 2,081 | -1,815 | 7,176 | 6,376 | 1,739 | -718 | 9,070 | 5,191 | 1,063 | -1,185 | 7,184 | 3,659 | 379 | -1,627 | 5,781 | 4,304 | 3,257 |
| 178 | 1,459 | 1,539 | 1,798 | 633 | -105,284 | -12,820 | -6,824 | -1,634 | 4,514 | 8,194 | 3,756 | 1,395 | 10,361 | 10,319 | 6,572 | 359 | 4,412 | 1,091 | 408 | -1,373 | 2,197 | 874 | -1,169 | -1,695 | -4,644 | -1,860 | -2,762 | -1,068 | 1,190 | 426 | -1,545 | -1,715 | 3,254 | 3,569 | 1,694 | -1,816 | 5,975 | 5,302 | 1,440 | -718 | 7,709 | 4,385 | 882 | -1,185 | 6,130 | 3,086 | 307 | -1,627 | 4,891 | 3,654 | 2,722 |
| 76 | -3,042 | -188 | 139 | 410 | -106,290 | -13,036 | -6,904 | -1,641 | 5,426 | 9,791 | 4,945 | 1,323 | 9,821 | 7,699 | 4,081 | 320 | 3,139 | 70 | -450 | -1,477 | 1,376 | 113 | -1,731 | -1,729 | -4,833 | -- | -2,792 | -- | 912 | -- | -1,576 | -- | 2,158 | -- | 485 | -- | 5,526 | -- | 940 | -- | 7,325 | -- | 634 | -- | 5,694 | 2,884 | 0 | 0 | 4,643 | 3,472 | 2,824 |
| -2,159 | 8,145 | 875 | 2,844 | 1,019 | 399 | -3,424 | -3,784 | -771 | 17,001 | 7,294 | 1,689 | 48 | 20,188 | 3,327 | 1,572 | 1,085 | 1,313 | -8,279 | -8,354 | -4,346 | -1,541 | 835 | 3,375 | 1,932 | 19,763 | 11,599 | 9,382 | 5,753 | -3,973 | -1,899 | 2,770 | 3,529 | -8,244 | -7,669 | -2,637 | -2,034 | 1,683 | -7,509 | -7,415 | -1,411 | -2,812 | -9,597 | -5,372 | -7,060 | 1,380 | -7,011 | -7,034 | -5,945 | 1,223 | 2,909 | 4,588 |
| 8,049 | 4,876 | 3,746 | 5,035 | 1,945 | -14,569 | -2,296 | -4,167 | 6,720 | -4,756 | -6,107 | -9,546 | -6,337 | 4,038 | -9,804 | -6,121 | 553 | 4,338 | -6,488 | -3,384 | -5,707 | -17,144 | -13,764 | -12,002 | -4,666 | 13,418 | -3,874 | 5,519 | 6,775 | -6,900 | -13,541 | -6,920 | 2,637 | -7,048 | -15,785 | 25,869 | -1,911 | -311 | -15,759 | -12,076 | -2,851 | 10,700 | 60,938 | 69,337 | 70,821 | -1,892 | -11,855 | -11,235 | -8,633 | 6,850 | -2,417 | 3,992 |
| 171,403 | 165,672 | 164,172 | 163,403 | 166,466 | 171,231 | 277,409 | 288,910 | 303,767 | 295,283 | 300,347 | 290,217 | 285,141 | 291,505 | 292,171 | 290,266 | 264,860 | 272,012 | 221,895 | 213,828 | 205,891 | 210,010 | 185,093 | 178,831 | 194,623 | 202,450 | 199,591 | 198,470 | 226,261 | 170,106 | 165,576 | 147,162 | 148,080 | 153,040 | 158,739 | 182,301 | 146,993 | 149,680 | 144,183 | 132,535 | 133,736 | 137,126 | 130,791 | 123,832 | 123,015 | 51,457 | 43,201 | 34,206 | 27,706 | 37,022 | 22,056 | 17,148 |
| 81,032 | 73,858 | 71,813 | 69,919 | 70,885 | 75,933 | 99,521 | 106,623 | 121,436 | 116,784 | 117,734 | 111,576 | 107,920 | 111,465 | 117,785 | 121,436 | 108,858 | 109,994 | 100,466 | 97,478 | 87,768 | 88,389 | 83,762 | 80,084 | 101,841 | 109,321 | 102,620 | 100,517 | 127,129 | 104,209 | 102,383 | 92,320 | 100,108 | 104,822 | 111,834 | 149,053 | 114,992 | 119,028 | 123,565 | 115,110 | 116,456 | 119,794 | 117,995 | 111,267 | 110,672 | 39,322 | 31,279 | 23,362 | 19,041 | 28,846 | 15,058 | 13,998 |
| 64,143 | 69,902 | 68,641 | 67,992 | 69,432 | 74,963 | 79,250 | 80,036 | 86,728 | 107,990 | 108,623 | 106,302 | 103,148 | 108,486 | 70,933 | 79,130 | 66,301 | 70,555 | 61,109 | 52,957 | 43,814 | 45,883 | 23,415 | 22,822 | 36,939 | 42,180 | 37,715 | 38,617 | 62,311 | 39,045 | 36,816 | 32,045 | 31,708 | 34,884 | 40,120 | 65,619 | 30,689 | 32,055 | 27,224 | 19,439 | 20,418 | 23,090 | 20,079 | 16,623 | 14,572 | 21,798 | 16,586 | 10,370 | 5,803 | 12,780 | 10,205 | 8,343 |
| 57,819 | 61,630 | 39,504 | 39,286 | 44,911 | 52,040 | 70,875 | 73,672 | 70,129 | 91,393 | 61,307 | 71,457 | 69,746 | 72,742 | 49,741 | 57,994 | 46,202 | 49,865 | 36,086 | 27,687 | 18,315 | 20,288 | 19,614 | 18,997 | 33,139 | 38,337 | 33,411 | 34,331 | 27,305 | 25,697 | 25,152 | 20,380 | 20,001 | 23,268 | 24,964 | 29,715 | 25,744 | 26,969 | 23,636 | 15,853 | 16,835 | 19,509 | 16,501 | 13,048 | 11,000 | 18,018 | 16,378 | 10,164 | 5,603 | 12,580 | 9,355 | 7,493 |
| 105,780 | 94,297 | 91,947 | 91,930 | 92,306 | 91,390 | 186,002 | 195,915 | 203,641 | 173,940 | 179,000 | 171,646 | 170,393 | 171,225 | 174,348 | 167,679 | 157,812 | 160,388 | 156,169 | 156,125 | 147,817 | 149,317 | 147,641 | 128,549 | 128,564 | 130,566 | 133,573 | 131,533 | 133,790 | 117,550 | 116,537 | 114,769 | 115,897 | 117,559 | 117,994 | 116,146 | 115,833 | 117,624 | 116,959 | 113,096 | 113,318 | 114,036 | 110,712 | 107,210 | 108,443 | 29,660 | 26,615 | 23,836 | 21,903 | 24,242 | 11,851 | 8,795 |
| 0.18 | 1.57 | 1.68 | 1.96 | 0.54 | -72.64 | -6.65 | -3.48 | -0.84 | 2.57 | 4.67 | 2.18 | 0.82 | 6.20 | 6.17 | 4.00 | 0.23 | 2.85 | 0.71 | 0.27 | -0.93 | 1.59 | 0.65 | -0.90 | -1.31 | -3.19 | -1.27 | -1.92 | -0.79 | 1.01 | 0.36 | -1.33 | -1.48 | 2.77 | 3.02 | 1.44 | -1.56 | 5.17 | 4.59 | 1.26 | -0.63 | 7.33 | 4.31 | 0.91 | -1.16 | 20.67 | 12.23 | 0.00 | 0.00 | 30.53 | 35.39 | 37.36 |
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(%) | 0.11 | 0.91 | 0.84 | 0.95 | 0.27 | -66.14 |
| 主营业务利润率(%) | 30.05 | 34.21 | 30.37 | 31.95 | 30.39 | 9.57 |
| 总资产净利润率(%) | 0.11 | 0.89 | 0.82 | 0.92 | 0.27 | -48.55 |
| 成本费用利润率(%) | 2.47 | 1.56 | 2.50 | 4.34 | 1.16 | -130.07 |
| 营业利润率(%) | 2.50 | 1.65 | 2.55 | 4.49 | 1.18 | -190.96 |
| 主营业务成本率(%) | 69.48 | 65.55 | 69.33 | 67.76 | 68.85 | 89.76 |
| 销售净利率(%) | 1.38 | 2.01 | 2.62 | 4.27 | 2.47 | -179.28 |
| 净资产收益率(%) | 0.17 | 1.55 | 1.67 | 1.96 | 0.69 | -115.20 |
| 股本报酬率(%) | 0.35 | 65.66 | 2.68 | 60.76 | 0.89 | -135.82 |
| 净资产报酬率(%) | 0.18 | 35.16 | 1.44 | 32.71 | 0.47 | -72.45 |
| 资产报酬率(%) | 0.11 | 20.32 | 0.84 | 19.10 | 0.27 | -40.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 31.55 | 35.25 | 32.92 | 35.98 | 35.45 | 56.39 |
| 非主营比重(%) | -2.72 | 89.64 | 155.99 | 141.89 | 72.30 | 4.42 |
| 主营利润比重(%) | 1,200.26 | 2,167.49 | 1,185.37 | 708.43 | 2,502.88 | -5.01 |
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(%) | 1.40 | 1.20 | 1.82 | 1.78 | 1.58 | 1.46 |
| 速动比率(%) | 1.15 | 0.97 | 1.40 | 1.41 | 1.25 | 1.16 |
| 现金比率(%) | 32.24 | 17.19 | 21.40 | 25.41 | 15.34 | 17.12 |
| 利息支付倍数(%) | 6,014.72 | -13,030.18 | 908.28 | 1,117.78 | 52.13 | -2,413.19 |
| 资产负债率(%) | 37.42 | 42.19 | 41.81 | 41.61 | 41.71 | 43.78 |
| 长期债务与营运资金比率(%) | -- | 0.15 | 0.75 | 0.77 | 0.75 | 0.81 |
| 股东权益比率(%) | 62.58 | 57.81 | 58.19 | 58.39 | 58.29 | 56.22 |
| 长期负债比率(%) | -- | 1.13 | 14.74 | 14.50 | 11.67 | 11.32 |
| 股东权益与固定资产比率(%) | -- | 358.30 | -- | 332.48 | -- | 266.74 |
| 负债与所有者权益比率(%) | 59.80 | 72.99 | 71.85 | 71.26 | 71.55 | 77.87 |
| 长期资产与长期资金比率(%) | -- | 94.03 | 77.14 | 78.49 | 82.07 | 82.41 |
| 资本化比率(%) | -- | 1.92 | 20.22 | 19.90 | 16.68 | 16.76 |
| 固定资产净值率(%) | -- | 45.38 | -- | 49.18 | -- | 45.34 |
| 资本固定化比率(%) | 84.25 | 95.87 | 96.68 | 97.98 | 98.50 | 98.99 |
| 产权比率(%) | 53.91 | 66.31 | 66.69 | 66.01 | 66.31 | 74.19 |
| 清算价值比率(%) | -- | 256.67 | 253.09 | 254.42 | 253.45 | 234.69 |
| 固定资产比重(%) | -- | 16.13 | -- | 17.56 | -- | 21.08 |
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(%) | -24.32 | 18.32 | 10.37 | 6.88 | -12.99 | -59.40 |
| 净利润增长率(%) | -57.88 | -- | -- | -- | -- | -2,341.65 |
| 净资产增长率(%) | 10.54 | -0.52 | -51.79 | -54.32 | -55.29 | -48.60 |
| 总资产增长率(%) | 2.97 | -3.25 | -40.82 | -43.44 | -45.20 | -42.01 |
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) | 0.42 | 2.08 | 1.47 | 1.05 | 0.51 | 1.39 |
| 应收账款周转天数(天) | 214.75 | 173.12 | 184.22 | 171.56 | 175.37 | 259.03 |
| 存货周转率(次) | 0.68 | 3.28 | 2.26 | 1.62 | 0.83 | 2.82 |
| 固定资产周转率(次) | -- | 2.38 | -- | 1.12 | -- | 1.69 |
| 总资产周转率(次) | 0.08 | 0.44 | 0.31 | 0.22 | 0.11 | 0.27 |
| 存货周转天数(天) | 133.00 | 109.69 | 119.31 | 111.34 | 108.13 | 127.56 |
| 总资产周转天数(天) | 1,085.65 | 811.36 | 862.07 | 832.18 | 822.67 | 1,329.39 |
| 流动资产周转率(次) | 0.18 | 1.00 | 0.71 | 0.50 | 0.25 | 0.66 |
| 流动资产周转天数(天) | 498.62 | 360.76 | 379.80 | 362.68 | 357.71 | 549.12 |
| 经营现金净流量对销售收入比率(%) | -0.15 | 0.11 | 0.02 | 0.08 | 0.06 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.05 | 0.01 | 0.02 | 0.01 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -11.23 | 5.42 | 0.64 | 1.84 | 2.23 | -- |
| 经营现金净流量对负债比率(%) | -0.03 | 0.12 | 0.01 | 0.04 | 0.01 | 0.01 |
| 现金流量比率(%) | -3.73 | 13.22 | 2.22 | 7.24 | 2.27 | 0.77 |
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