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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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.29 | -0.27 | -0.13 | -0.04 | -0.28 | -0.21 | -0.16 | -0.05 | 0.06 | 0.09 | 0.07 | 0.06 | 0.28 | 0.25 | 0.20 | 0.11 | 0.55 | 0.47 | 0.30 | 0.14 | 0.54 | 0.43 | 0.25 | 0.16 | 0.63 | 0.51 | 0.33 | 0.15 | 0.81 | 0.51 | 0.25 | 0.15 | 0.46 | 0.48 | 0.40 | 0.36 | 1.20 | 0.94 | 0.68 | 0.56 | 1.71 | 0.98 | 0.59 | 0.23 | 1.15 | 0.76 | 0.74 | 0.36 | 0.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.62 | -- | -- | 4.82 | 4.62 | 6.52 | 6.31 | 6.01 | 5.75 | 5.62 | 5.47 | 5.42 | 5.35 | 9.66 | 9.30 | 8.96 | 8.70 | 17.10 | 16.52 | 15.83 | 15.45 | 3.56 | 3.32 | 2.90 | 2.39 | 1.68 | 0.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | -- | 0.52 | 0.42 | 0.20 | 0.86 | 0.55 | 0.32 | 0.17 | 0.46 | 0.09 | 0.11 | 0.13 | 0.68 | 0.61 | 0.51 | 0.37 | 1.30 | 0.67 | 0.44 | 0.17 | 1.28 | 0.81 | 0.85 | 0.43 | 0.15 |
| 12,334 | 58,429 | 42,631 | 27,263 | 11,546 | 42,521 | 29,620 | 16,598 | 5,488 | 66,149 | 52,409 | 34,467 | 17,253 | 80,608 | 63,412 | 44,432 | 27,321 | 138,789 | 108,484 | 70,864 | 32,982 | 140,332 | 101,222 | 61,858 | 27,811 | 124,789 | 89,583 | 55,904 | 23,299 | 109,300 | 78,963 | 49,800 | 21,622 | 89,269 | 64,749 | 42,282 | 18,583 | 55,615 | 33,426 | 17,051 | 6,760 | 20,582 | 13,046 | 7,653 | 3,111 | 12,821 | 8,612 | 8,903 | 5,090 | 2,409 |
| 9,261 | 46,484 | 33,926 | 21,878 | 9,224 | 34,134 | 23,959 | 13,241 | 4,326 | 57,391 | 45,692 | 30,179 | 15,020 | 72,430 | 57,097 | 40,330 | 24,942 | 130,122 | 102,001 | 66,869 | 31,149 | 132,570 | 95,358 | 58,145 | 26,113 | 117,426 | 84,131 | 52,371 | 21,908 | 102,473 | 73,932 | 46,522 | 20,359 | 84,114 | 60,405 | 38,819 | 17,483 | 52,381 | 31,013 | 15,593 | 6,121 | 18,137 | 11,419 | 6,710 | 2,717 | 11,307 | 7,564 | 7,433 | 3,984 | 1,554 |
| -2,444 | -21,321 | -12,607 | -5,966 | -1,987 | -15,527 | -8,139 | -5,829 | -2,458 | 2,034 | 5,168 | 4,437 | 3,427 | 14,972 | 14,315 | 11,541 | 6,636 | 30,269 | 25,794 | 16,140 | 7,692 | 29,522 | 23,445 | 14,118 | 6,965 | 23,798 | 20,474 | 13,090 | 6,318 | 20,359 | 14,353 | 7,002 | 4,221 | 12,449 | 12,752 | 11,262 | 5,829 | 19,365 | 14,638 | 10,554 | 4,210 | 11,989 | 6,800 | 3,844 | 1,391 | 6,407 | 4,335 | 3,894 | 1,739 | 409 |
| 110 | 2,060 | 1,484 | 823 | 580 | 1,811 | 1,521 | 914 | 466 | 2,598 | 2,410 | 1,720 | 929 | 4,546 | 3,556 | 2,342 | 1,170 | 4,248 | 3,463 | 2,310 | 1,139 | 3,171 | 1,999 | 989 | 465 | 1,800 | 1,349 | 926 | 410 | 1,344 | 947 | 552 | 186 | 604 | 261 | -61 | -1 | -248 | -204 | -125 | -25 | -168 | -65 | -42 | -21 | -79 | -63 | -20 | -- | 0 |
| 6 | 26 | 30 | -12 | -0 | -488 | -472 | -467 | -10 | -19 | -10 | -37 | -30 | 126 | -45 | 14 | -0 | -6 | 3 | 5 | 10 | 105 | 107 | 42 | 15 | 507 | 43 | 30 | 17 | 2,936 | 359 | 239 | 17 | 792 | 863 | 51 | 21 | 60 | 267 | 215 | 82 | 402 | 77 | 76 | -1 | 418 | 215 | 246 | -5 | -30 |
| -2,438 | -21,296 | -12,577 | -5,978 | -1,987 | -16,015 | -8,610 | -6,295 | -2,468 | 2,015 | 5,158 | 4,400 | 3,396 | 15,098 | 14,270 | 11,555 | 6,636 | 30,264 | 25,797 | 16,145 | 7,702 | 29,627 | 23,553 | 14,159 | 6,980 | 24,305 | 20,517 | 13,121 | 6,335 | 23,295 | 14,712 | 7,241 | 4,238 | 13,241 | 13,615 | 11,312 | 5,850 | 19,425 | 14,905 | 10,769 | 4,292 | 12,391 | 6,877 | 3,920 | 1,389 | 6,824 | 4,549 | 4,140 | 1,734 | 379 |
| -2,441 | -13,740 | -12,581 | -5,981 | -1,991 | -13,302 | -9,823 | -7,498 | -2,474 | 2,730 | 4,110 | 3,570 | 2,793 | 13,406 | 11,885 | 9,679 | 5,558 | 26,303 | 22,400 | 14,256 | 6,806 | 25,727 | 20,301 | 11,836 | 5,492 | 21,108 | 17,311 | 10,929 | 5,044 | 19,528 | 12,358 | 6,042 | 3,557 | 10,957 | 11,479 | 9,644 | 4,792 | 16,024 | 12,532 | 9,062 | 3,704 | 10,426 | 5,819 | 3,253 | 1,158 | 5,750 | 3,810 | 3,536 | 1,642 | 376 |
| -2,502 | -14,045 | -12,845 | -6,171 | -2,071 | -14,431 | -10,464 | -8,112 | -3,466 | 1,364 | 2,830 | 3,554 | 2,804 | 11,988 | 11,361 | 9,221 | 5,543 | 26,181 | 22,398 | 14,252 | 6,797 | 25,637 | 20,207 | 11,800 | 5,479 | 20,669 | -- | 10,903 | -- | 16,640 | -- | 5,844 | -- | 10,276 | -- | 9,607 | -- | 15,967 | -- | 8,880 | -- | 10,067 | -- | 3,153 | -- | 5,558 | 3,794 | 3,357 | 1,798 | 468 |
| -3,690 | -16,207 | -11,552 | -7,071 | -3,045 | -11,460 | -7,995 | -5,372 | 2,692 | 4,434 | 6,593 | 3,977 | 8,340 | 16,508 | 18,041 | 17,602 | 14,312 | 27,364 | 21,074 | 11,705 | 11,113 | 21,255 | 17,914 | 9,410 | 11,252 | 23,101 | 17,541 | 14,166 | 4,866 | 20,685 | 13,130 | 7,744 | 4,058 | 11,136 | 2,129 | 2,549 | 1,721 | 9,019 | 8,166 | 6,803 | 2,442 | 8,701 | 4,436 | 2,958 | 873 | 6,391 | 4,039 | 4,237 | 1,623 | 541 |
| 1,831 | -5,556 | -2,004 | -2,069 | 3,585 | -21,204 | -16,147 | -28,336 | -23,542 | -1,259 | -22,728 | -11,281 | -9,856 | -3,599 | 16,721 | -17,175 | 3,822 | 5,149 | 35,443 | 5,475 | 11,798 | -68,244 | -68,652 | -8,976 | 3,714 | 13,257 | 9,767 | 949 | -310 | 8,331 | 181 | -5,067 | -1,724 | 1,165 | -11,759 | -10,814 | 650 | -6,416 | -2,691 | -720 | 567 | 77,122 | 75,790 | 76,064 | 169 | 4,294 | 4,819 | 3,919 | 223 | 1,131 |
| 173,720 | 182,699 | 167,462 | 171,647 | 179,810 | 185,621 | 181,649 | 183,968 | 179,462 | 186,241 | 184,972 | 186,488 | 275,921 | 277,214 | 277,129 | 274,900 | 260,249 | 262,852 | 247,653 | 241,487 | 243,408 | 235,060 | 223,877 | 210,422 | 213,132 | 207,086 | 194,013 | 181,984 | 182,676 | 181,192 | 172,688 | 165,967 | 160,469 | 156,947 | 150,354 | 147,577 | 145,443 | 143,296 | 126,884 | 121,864 | 119,063 | 114,940 | 109,396 | 107,019 | 29,226 | 26,488 | 24,032 | 14,875 | 9,207 | 8,222 |
| 64,737 | 68,844 | 74,112 | 77,821 | 85,093 | 90,332 | 98,070 | 95,371 | 93,647 | 102,118 | 107,463 | 116,291 | 145,786 | 155,281 | 158,732 | 165,568 | 176,094 | 182,045 | 193,545 | 189,753 | 192,381 | 184,178 | 173,608 | 174,760 | 178,545 | 171,887 | 155,763 | 147,909 | 149,613 | 147,492 | 138,667 | 131,823 | 126,304 | 122,859 | 117,017 | 114,811 | 112,977 | 111,613 | 95,998 | 96,461 | 95,735 | 93,256 | 89,677 | 89,197 | 12,763 | 11,940 | 12,301 | 8,092 | 3,501 | 3,835 |
| 25,952 | 27,625 | 22,957 | 22,458 | 25,595 | 26,870 | 26,014 | 24,918 | 18,721 | 22,718 | 22,001 | 23,428 | 31,160 | 31,430 | 34,632 | 39,767 | 47,126 | 41,914 | 49,704 | 44,201 | 44,491 | 43,232 | 41,457 | 36,572 | 39,397 | 38,706 | 28,928 | 26,822 | 26,185 | 29,754 | 28,411 | 28,006 | 25,495 | 25,547 | 20,130 | 19,184 | 16,570 | 19,215 | 7,324 | 5,773 | 4,995 | 4,732 | 3,795 | 3,984 | 11,446 | 9,866 | 9,531 | 2,903 | 2,925 | 4,835 |
| 17,084 | 19,664 | 16,751 | 15,827 | 18,865 | 20,820 | 21,325 | 19,807 | 13,850 | 17,837 | 17,440 | 18,315 | 22,277 | 23,266 | 25,983 | 31,275 | 40,141 | 34,813 | 46,132 | 40,612 | 40,885 | 39,908 | 38,166 | 33,237 | 36,044 | 35,337 | 24,047 | 22,802 | 22,212 | 25,768 | 24,411 | 24,040 | 21,856 | 21,895 | 16,511 | 15,717 | 13,103 | 15,748 | 5,254 | 3,703 | 2,925 | 2,662 | 1,725 | 1,914 | 1,626 | 2,666 | 1,331 | 2,453 | 2,475 | 4,835 |
| 147,768 | 155,074 | 144,506 | 149,189 | 154,216 | 158,751 | 155,635 | 159,049 | 160,741 | 163,523 | 162,971 | 163,060 | 244,761 | 245,784 | 242,497 | 235,133 | 213,123 | 220,938 | 197,949 | 195,912 | 197,383 | 190,217 | 180,720 | 172,101 | 171,917 | 166,529 | 162,029 | 155,163 | 156,491 | 151,438 | 144,277 | 137,961 | 134,974 | 131,400 | 130,225 | 128,393 | 128,874 | 124,081 | 119,560 | 116,091 | 114,068 | 110,208 | 105,601 | 103,035 | 17,781 | 16,623 | 14,501 | 11,972 | 6,282 | 3,387 |
| -1.61 | -8.79 | -8.38 | -3.88 | -1.27 | -8.28 | -6.17 | -4.65 | -1.53 | 1.36 | 2.00 | 1.66 | 1.13 | 5.80 | 5.17 | 4.25 | 2.49 | 12.87 | 11.39 | 7.33 | 3.52 | 14.66 | 11.72 | 6.95 | 3.21 | 13.41 | 10.81 | 6.97 | 3.27 | 13.71 | 8.96 | 4.49 | 2.66 | 8.52 | 9.01 | 7.53 | 3.78 | 13.77 | 10.92 | 7.97 | 3.30 | 13.49 | 8.85 | 7.08 | 6.73 | 38.73 | 27.46 | 38.88 | 32.56 | 18.01 |
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(%) | -1.41 | -7.52 | -7.51 | -3.48 | -1.11 | -7.17 |
| 主营业务利润率(%) | 75.09 | 79.56 | 79.58 | 80.25 | 79.90 | 80.28 |
| 总资产净利润率(%) | -1.37 | -7.46 | -7.13 | -3.35 | -1.09 | -7.15 |
| 成本费用利润率(%) | -26.74 | -46.76 | -38.49 | -29.95 | -24.06 | -43.19 |
| 营业利润率(%) | -19.81 | -36.49 | -29.57 | -21.88 | -17.21 | -36.52 |
| 主营业务成本率(%) | 22.89 | 19.10 | 18.90 | 18.32 | 18.04 | 18.26 |
| 销售净利率(%) | -19.79 | -23.52 | -29.51 | -21.94 | -17.24 | -31.28 |
| 净资产收益率(%) | -1.65 | -8.86 | -8.71 | -4.01 | -1.29 | -8.38 |
| 股本报酬率(%) | -5.13 | 15.33 | -26.43 | 28.31 | -4.18 | 9.55 |
| 净资产报酬率(%) | -1.65 | 4.71 | -8.71 | 9.03 | -1.29 | 2.86 |
| 资产报酬率(%) | -1.41 | 3.99 | -7.51 | 7.85 | -1.11 | 2.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 49.00 | 57.51 | 56.24 | 53.45 | 51.42 | 67.47 |
| 非主营比重(%) | -4.75 | -9.79 | -12.04 | -13.58 | -29.19 | -8.26 |
| 主营利润比重(%) | -379.90 | -218.28 | -269.74 | -366.00 | -464.16 | -213.13 |
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(%) | 3.79 | 3.50 | 4.42 | 4.92 | 4.51 | 4.34 |
| 速动比率(%) | 3.62 | 3.37 | 4.27 | 4.75 | 4.29 | 4.16 |
| 现金比率(%) | 60.48 | 43.23 | 71.95 | 75.75 | 93.52 | 67.52 |
| 利息支付倍数(%) | 138,244.58 | 28,492.75 | 21,452.00 | 22,415.18 | 25,039.56 | 15,444.72 |
| 资产负债率(%) | 14.94 | 15.12 | 13.71 | 13.08 | 14.23 | 14.48 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 85.06 | 84.88 | 86.29 | 86.92 | 85.77 | 85.52 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 706.38 | -- | 649.17 | -- | 655.32 |
| 负债与所有者权益比率(%) | 17.56 | 17.81 | 15.89 | 15.05 | 16.60 | 16.93 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 51.06 | -- | 54.15 | -- | 57.58 |
| 资本固定化比率(%) | 73.75 | 73.42 | 64.60 | 62.89 | 61.42 | 60.02 |
| 产权比率(%) | 11.56 | 12.68 | 11.59 | 10.61 | 12.23 | 13.11 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.02 | -- | 13.39 | -- | 13.05 |
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(%) | 6.83 | 37.41 | 43.93 | 64.25 | 110.37 | -35.72 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -587.26 |
| 净资产增长率(%) | -4.18 | -2.32 | -7.15 | -6.20 | -4.06 | -2.92 |
| 总资产增长率(%) | -3.39 | -1.57 | -7.81 | -6.70 | 0.19 | -0.33 |
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) | 1.24 | 5.56 | 4.50 | 2.87 | 1.41 | 4.39 |
| 应收账款周转天数(天) | 72.44 | 64.76 | 59.96 | 62.75 | 63.74 | 81.93 |
| 存货周转率(次) | 1.03 | 3.54 | 2.53 | 1.55 | 0.52 | 1.74 |
| 固定资产周转率(次) | -- | 2.53 | -- | 1.16 | -- | 1.74 |
| 总资产周转率(次) | 0.07 | 0.32 | 0.24 | 0.15 | 0.06 | 0.23 |
| 存货周转天数(天) | 87.34 | 101.75 | 106.56 | 116.32 | 171.53 | 206.78 |
| 总资产周转天数(天) | 1,300.58 | 1,134.57 | 1,118.01 | 1,179.55 | 1,424.05 | 1,574.11 |
| 流动资产周转率(次) | 0.18 | 0.73 | 0.52 | 0.32 | 0.13 | 0.44 |
| 流动资产周转天数(天) | 487.28 | 490.40 | 520.73 | 555.04 | 683.89 | 814.66 |
| 经营现金净流量对销售收入比率(%) | -0.30 | -0.28 | -0.27 | -0.26 | -0.26 | -0.27 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.09 | -0.07 | -0.04 | -0.02 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.14 | -0.59 | -0.50 | -0.31 | -0.12 | -0.43 |
| 现金流量比率(%) | -21.60 | -82.42 | -68.96 | -44.68 | -16.14 | -55.04 |
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