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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.15 | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 | -0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.08 | 0.10 | 0.05 | 0.05 | 0.22 | 0.15 | 0.09 | 0.04 | 0.12 | 0.11 | 0.12 | 0.06 | 0.20 | 0.23 | 0.15 | 0.09 | 0.32 | 0.28 | 0.14 | 0.09 | 0.36 | 0.28 | 0.17 | 0.09 | 0.39 | 0.22 | 0.16 | 0.12 | 0.72 | 0.57 | 0.36 | 0.29 | 1.39 | 1.28 | 0.71 | 1.42 | 1.07 | 1.57 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.26 | -- | -- | 6.44 | 6.38 | 9.68 | 9.59 | 9.55 | 9.40 | 9.35 | 9.38 | 9.29 | 9.18 | 9.22 | 9.13 | 8.96 | 8.90 | 11.88 | 11.76 | 11.61 | 11.40 | 18.25 | 4.02 | 3.91 | 3.35 | 3.03 | 0.00 | 1.37 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09 | -- | -- | -0.11 | -0.07 | -0.06 | 0.22 | 0.03 | 0.01 | -0.09 | -0.10 | -0.19 | -0.20 | -0.15 | 0.13 | -0.01 | 0.01 | -0.04 | 0.28 | 0.33 | 0.18 | -0.03 | 1.13 | 0.60 | 0.41 | 1.21 | 1.11 | 0.97 | 0.00 |
| 19,643 | 95,834 | 61,185 | 40,548 | 20,941 | 93,570 | 54,169 | 30,606 | 14,476 | 90,781 | 59,173 | 38,679 | 18,309 | 102,412 | 65,450 | 42,456 | 21,226 | 79,203 | 44,453 | 26,877 | 11,651 | 43,040 | 28,234 | 18,094 | 8,588 | 32,147 | 22,184 | 14,549 | 6,988 | 27,683 | 20,997 | 13,733 | 7,263 | 32,546 | 24,021 | 15,359 | 8,085 | 29,988 | 21,974 | 14,255 | 7,316 | 30,069 | 22,902 | 15,005 | 7,039 | 27,744 | 21,238 | 12,530 | 19,087 | 13,564 | 12,178 | 9,927 |
| 9,566 | 42,511 | 29,929 | 20,679 | 10,842 | 41,079 | 25,004 | 15,131 | 7,371 | 44,736 | 28,656 | 19,302 | 9,568 | 44,494 | 29,508 | 19,186 | 9,117 | 36,383 | 23,777 | 14,637 | 6,220 | 20,817 | 14,900 | 9,928 | 4,815 | 17,403 | 12,902 | 8,631 | 4,354 | 16,350 | 12,377 | 8,237 | 4,481 | 20,110 | 15,151 | 9,591 | 5,309 | 19,438 | 14,430 | 9,485 | 4,899 | 20,704 | 15,750 | 10,335 | 4,918 | 20,232 | 15,655 | 9,096 | 14,479 | 10,647 | 8,405 | 7,192 |
| 1,254 | -6,836 | 1,303 | 2,036 | 2,115 | 4,838 | 3,499 | -1,692 | 1,715 | 5,191 | 3,440 | 3,909 | 2,021 | 6,934 | 6,792 | 3,694 | 2,888 | 13,948 | 8,265 | 5,153 | 1,633 | 3,925 | 4,164 | 3,069 | 1,330 | 3,523 | 3,586 | 2,538 | 1,123 | 3,205 | 2,783 | 1,770 | 1,278 | 4,367 | 3,547 | 2,204 | 1,045 | 5,245 | 2,678 | 2,042 | 1,233 | 7,250 | 5,964 | 3,111 | 1,315 | 6,852 | 6,785 | 3,883 | 5,727 | 4,720 | 4,222 | 5,610 |
| 10 | 99 | -59 | -41 | 33 | 169 | 152 | 53 | 31 | -197 | 210 | 258 | 121 | 1,319 | 371 | 137 | 44 | 4,152 | 102 | 90 | 51 | 685 | 440 | 327 | 86 | 348 | -- | 0 | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 |
| 2 | 126 | -20 | -14 | -5 | -442 | 17 | -94 | -105 | -315 | -200 | -219 | 53 | -43 | -599 | -672 | 126 | 151 | 114 | -6 | 536 | 2,255 | 1,638 | 877 | 354 | 1,972 | 1,132 | 709 | 417 | 2,669 | 2,035 | 718 | 357 | 2,323 | 1,581 | 967 | 621 | 1,836 | 1,187 | 783 | 342 | 2,579 | 1,604 | 1,599 | 906 | 2,036 | 1,403 | 763 | 1,370 | 1,248 | 715 | 111 |
| 1,255 | -6,710 | 1,283 | 2,023 | 2,110 | 4,396 | 3,516 | -1,786 | 1,611 | 4,876 | 3,241 | 3,689 | 2,074 | 6,891 | 6,193 | 3,022 | 3,014 | 14,099 | 8,378 | 5,147 | 2,169 | 6,180 | 5,802 | 3,946 | 1,684 | 5,495 | 4,718 | 3,247 | 1,540 | 5,875 | 4,818 | 2,487 | 1,635 | 6,690 | 5,128 | 3,171 | 1,666 | 7,081 | 3,865 | 2,825 | 1,575 | 9,829 | 7,568 | 4,710 | 2,220 | 8,888 | 8,188 | 4,647 | 7,097 | 5,968 | 4,937 | 5,721 |
| 945 | -7,444 | 413 | 1,488 | 1,535 | 2,111 | 2,275 | -1,858 | 1,657 | 2,106 | 2,012 | 2,920 | 1,907 | 3,618 | 4,788 | 2,300 | 2,372 | 10,371 | 6,720 | 4,223 | 1,760 | 5,574 | 5,268 | 3,648 | 1,455 | 4,544 | 4,053 | 2,753 | 1,326 | 5,001 | 4,307 | 2,136 | 1,403 | 5,584 | 4,331 | 2,608 | 1,419 | 5,955 | 3,352 | 2,484 | 1,362 | 8,392 | 6,598 | 4,108 | 1,940 | 7,713 | 7,087 | 3,958 | 7,069 | 5,960 | 4,718 | 5,689 |
| 884 | -8,882 | -180 | 1,415 | 1,595 | -3,608 | -2,804 | -2,840 | 1,545 | -172 | 1,720 | 2,650 | 1,832 | 2,112 | 3,942 | 1,713 | 2,004 | 4,706 | 5,433 | 3,283 | 1,219 | 2,404 | 2,646 | 1,973 | 658 | 1,339 | -- | 1,237 | -- | 1,257 | -- | 718 | -- | 2,048 | 2,074 | 904 | -- | 2,848 | -- | 1,544 | -- | 5,709 | -- | 3,424 | -- | 7,475 | 6,973 | 3,959 | 6,621 | 5,511 | 1,482 | -177 |
| -5,446 | -50,383 | -27,716 | -26,503 | -2,344 | 13,886 | -6,170 | -9,127 | -6,577 | 1,958 | -5,602 | -3,504 | -2,078 | -3,643 | -6,392 | -7,658 | -1,748 | 10,201 | -2,689 | -1,602 | -2,890 | -3,000 | -3,952 | -4,203 | -2,920 | -526 | -2,632 | -1,584 | -978 | 3,325 | 519 | 100 | -1,379 | -1,535 | -2,981 | -3,090 | -2,372 | 1,988 | -154 | 95 | -432 | 3,344 | 3,912 | 2,103 | -225 | 6,250 | 3,347 | 2,262 | 6,697 | 6,183 | 4,369 | 5,290 |
| -2,605 | -14,625 | -7,555 | -18,576 | -1,671 | 11,688 | -6,203 | -10,259 | 640 | -2,871 | -8,965 | -10,829 | -10,844 | -24,159 | -30,857 | -32,543 | -86 | -20,940 | -26,243 | -27,201 | -9,153 | 943 | -8,102 | -8,047 | -2,719 | -29,074 | -32,609 | -7,121 | 2,207 | 1,911 | -518 | -953 | -2,781 | -5,470 | -5,936 | -5,313 | -2,077 | -858 | -4,341 | -3,718 | -504 | 109,454 | 108,076 | 107,751 | 108,467 | 2,392 | 1,289 | 113 | -850 | 4,405 | -4,412 | 3,180 |
| 340,407 | 324,184 | 325,916 | 291,636 | 267,935 | 256,444 | 229,625 | 219,422 | 227,016 | 215,546 | 209,615 | 201,005 | 218,081 | 222,919 | 218,299 | 208,894 | 223,356 | 225,149 | 218,914 | 197,764 | 203,616 | 210,774 | 176,588 | 174,056 | 172,231 | 171,554 | 167,203 | 165,053 | 157,232 | 156,681 | 155,632 | 154,643 | 153,458 | 155,507 | 154,376 | 152,246 | 153,036 | 153,092 | 151,643 | 149,890 | 153,522 | 152,646 | 151,564 | 149,796 | 149,255 | 37,935 | 35,689 | 32,266 | 28,217 | 0 | 18,908 | 19,611 |
| 268,259 | 250,721 | 163,928 | 156,863 | 160,685 | 148,610 | 132,983 | 131,584 | 144,265 | 131,346 | 120,340 | 116,427 | 132,874 | 137,307 | 128,754 | 119,601 | 132,508 | 134,327 | 131,187 | 114,018 | 132,753 | 139,684 | 142,885 | 140,184 | 138,603 | 138,261 | 133,918 | 136,153 | 138,393 | 137,952 | 137,065 | 135,848 | 134,351 | 136,626 | 137,764 | 135,861 | 137,036 | 136,935 | 135,442 | 133,822 | 137,555 | 136,774 | 135,358 | 133,857 | 133,365 | 22,625 | 21,275 | 19,010 | 16,253 | -- | 11,165 | 14,129 |
| 172,669 | 157,397 | 152,004 | 116,850 | 92,502 | 82,538 | 57,815 | 53,362 | 56,535 | 46,518 | 41,185 | 32,461 | 49,037 | 55,652 | 50,802 | 44,147 | 52,199 | 56,618 | 54,066 | 40,245 | 47,456 | 56,376 | 23,879 | 22,887 | 20,982 | 21,712 | 17,791 | 16,936 | 7,461 | 8,221 | 7,876 | 9,091 | 8,624 | 10,215 | 11,412 | 11,005 | 11,137 | 12,612 | 13,766 | 12,882 | 12,899 | 13,385 | 14,097 | 14,819 | 14,225 | 15,615 | 13,994 | 13,700 | 11,390 | -- | 12,759 | 8,064 |
| 116,991 | 111,325 | 107,083 | 82,990 | 65,751 | 76,538 | 56,782 | 52,239 | 54,579 | 44,546 | 39,145 | 30,431 | 47,009 | 53,700 | 48,752 | 42,105 | 50,253 | 54,598 | 51,461 | 37,709 | 44,905 | 53,841 | 21,448 | 20,479 | 18,550 | 19,320 | 15,773 | 14,942 | 5,604 | 6,315 | 5,738 | 6,322 | 5,835 | 7,344 | 7,921 | 7,393 | 7,634 | 9,209 | 9,954 | 9,487 | 9,622 | 10,090 | 11,108 | 11,971 | 11,571 | 13,113 | 11,893 | 11,783 | 9,638 | -- | 12,192 | 8,064 |
| 162,241 | 161,280 | 169,166 | 170,231 | 170,774 | 169,234 | 167,912 | 157,760 | 162,176 | 160,476 | 160,645 | 161,546 | 162,396 | 160,462 | 161,637 | 159,169 | 164,230 | 161,837 | 157,154 | 155,647 | 154,301 | 152,513 | 152,185 | 150,579 | 150,668 | 149,203 | 148,715 | 147,396 | 149,012 | 147,666 | 146,934 | 144,649 | 143,916 | 144,360 | 142,964 | 141,241 | 141,899 | 140,480 | 137,877 | 137,008 | 140,622 | 139,261 | 137,468 | 134,977 | 135,029 | 22,320 | 21,695 | 18,566 | 16,827 | 0 | 6,148 | 11,547 |
| 0.58 | -4.50 | 0.24 | 0.88 | 0.90 | 1.29 | 1.41 | -1.16 | 1.03 | 1.30 | 1.25 | 1.80 | 1.18 | 2.24 | 2.92 | 1.41 | 1.46 | 6.60 | 4.31 | 2.73 | 1.15 | 3.70 | 3.49 | 2.39 | 0.96 | 3.07 | 2.70 | 1.88 | 0.89 | 3.44 | 2.94 | 1.47 | 0.97 | 3.92 | 3.04 | 1.84 | 1.00 | 4.26 | 2.41 | 1.78 | 0.96 | 6.62 | 5.36 | 3.53 | 2.00 | 40.55 | 0.00 | 21.69 | 56.41 | 0.00 | 38.35 | 65.37 |
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(%) | 0.28 | -2.28 | 0.16 | 0.47 | 0.57 | 0.72 |
| 主营业务利润率(%) | 48.70 | 44.36 | 48.92 | 51.00 | 51.77 | 43.90 |
| 总资产净利润率(%) | 0.28 | -2.55 | 0.17 | 0.50 | 0.58 | 0.78 |
| 成本费用利润率(%) | 7.30 | -7.61 | 2.31 | 5.80 | 12.14 | 5.40 |
| 营业利润率(%) | 6.38 | -7.13 | 2.13 | 5.02 | 10.10 | 5.17 |
| 主营业务成本率(%) | 50.60 | 54.76 | 50.22 | 48.03 | 47.30 | 55.25 |
| 销售净利率(%) | 4.77 | -7.72 | 0.83 | 3.38 | 7.27 | 1.96 |
| 净资产收益率(%) | 0.58 | -4.62 | 0.24 | 0.87 | 0.90 | 1.25 |
| 股本报酬率(%) | 1.88 | 23.14 | 1.02 | 38.27 | 3.06 | 36.96 |
| 净资产报酬率(%) | 0.56 | 6.89 | 0.29 | 10.88 | 0.87 | 10.42 |
| 资产报酬率(%) | 0.28 | 3.55 | 0.16 | 6.52 | 0.57 | 7.07 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.28 | 36.33 | 39.55 | 37.03 | 34.78 | 30.90 |
| 非主营比重(%) | 0.93 | -3.35 | -6.16 | -2.72 | 1.30 | -6.21 |
| 主营利润比重(%) | 762.11 | -633.55 | 2,333.41 | 1,022.29 | 513.83 | 934.52 |
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(%) | 2.29 | 2.25 | 1.53 | 1.89 | 2.44 | 1.94 |
| 速动比率(%) | 0.80 | 0.83 | 0.97 | 1.19 | 1.67 | 1.31 |
| 现金比率(%) | 27.13 | 29.72 | 35.58 | 35.73 | 66.69 | 60.45 |
| 利息支付倍数(%) | 1,108.35 | -197.63 | 343.46 | 504.99 | 2,075.25 | 480.82 |
| 资产负债率(%) | 50.72 | 48.55 | 46.64 | 40.07 | 34.52 | 32.19 |
| 长期债务与营运资金比率(%) | 0.35 | 0.31 | 0.76 | 0.44 | 0.27 | 0.07 |
| 股东权益比率(%) | 49.28 | 51.45 | 53.36 | 59.93 | 65.48 | 67.81 |
| 长期负债比率(%) | 15.40 | 13.36 | 13.27 | 11.06 | 9.55 | 1.95 |
| 股东权益与固定资产比率(%) | -- | 854.88 | -- | 877.99 | -- | 825.99 |
| 负债与所有者权益比率(%) | 102.94 | 94.37 | 87.40 | 66.85 | 52.73 | 47.46 |
| 长期资产与长期资金比率(%) | 32.77 | 34.97 | 74.60 | 65.10 | 53.35 | 60.27 |
| 资本化比率(%) | 23.81 | 20.62 | 19.91 | 15.58 | 12.73 | 2.80 |
| 固定资产净值率(%) | -- | 50.80 | -- | 53.01 | -- | 56.39 |
| 资本固定化比率(%) | 43.01 | 44.05 | 93.14 | 77.11 | 61.13 | 62.01 |
| 产权比率(%) | 101.01 | 92.72 | 86.43 | 65.94 | 52.07 | 46.89 |
| 清算价值比率(%) | 199.99 | 208.56 | 215.08 | 251.16 | 291.37 | 312.19 |
| 固定资产比重(%) | -- | 6.02 | -- | 6.83 | -- | 8.21 |
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(%) | -6.20 | 2.42 | 12.95 | 32.48 | 44.67 | 3.07 |
| 净利润增长率(%) | -38.47 | -502.63 | -74.16 | -- | 14.07 | -44.67 |
| 净资产增长率(%) | -4.39 | -4.09 | 1.22 | 5.25 | 2.90 | 2.89 |
| 总资产增长率(%) | 27.05 | 26.42 | 41.93 | 32.91 | 18.02 | 18.97 |
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) | 0.64 | 3.04 | 2.04 | 1.32 | 0.63 | 2.89 |
| 应收账款周转天数(天) | 140.03 | 118.43 | 132.63 | 136.47 | 143.29 | 124.51 |
| 存货周转率(次) | 0.06 | 0.51 | 0.57 | 0.37 | 0.20 | 1.09 |
| 固定资产周转率(次) | -- | 4.73 | -- | 1.98 | -- | 4.37 |
| 总资产周转率(次) | 0.06 | 0.33 | 0.21 | 0.15 | 0.08 | 0.40 |
| 存货周转天数(天) | 1,502.50 | 706.99 | 474.60 | 492.21 | 450.00 | 329.49 |
| 总资产周转天数(天) | 1,522.84 | 1,090.58 | 1,285.10 | 1,216.22 | 1,126.41 | 907.94 |
| 流动资产周转率(次) | 0.08 | 0.48 | 0.39 | 0.27 | 0.14 | 0.67 |
| 流动资产周转天数(天) | 1,188.90 | 750.00 | 689.66 | 677.97 | 664.70 | 538.52 |
| 经营现金净流量对销售收入比率(%) | -0.28 | -0.53 | -0.45 | -0.65 | -0.11 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.16 | -0.09 | -0.09 | -0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -5.82 | -- | -54.73 | -19.32 | -1.54 | 7.56 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.32 | -0.18 | -0.23 | -0.03 | 0.17 |
| 现金流量比率(%) | -4.66 | -45.26 | -25.88 | -31.94 | -3.57 | 18.14 |
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