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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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | -0.25 | 0.23 | 0.25 | 0.10 | 1.06 | 0.23 | 0.29 | 0.12 | 0.72 | 0.38 | 0.40 | 0.17 | 0.73 | 0.25 | 0.24 | 0.11 | 0.54 | 0.23 | 0.22 | 0.07 | 0.38 | 0.23 | 0.21 | 0.06 | 0.37 | 0.20 | 0.18 | 0.12 | 0.45 | 0.17 | 0.15 | 0.10 | 0.35 | 0.11 | 0.09 | 0.10 | 0.66 | 0.19 | 0.15 | 0.18 | 1.07 | 0.32 | 0.24 | 0.76 | 0.22 | 0.28 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.73 | -- | -- | 6.45 | 3.10 | 3.14 | 3.02 | 2.75 | 2.72 | 3.27 | 3.18 | 2.94 | 2.92 | 5.79 | 5.69 | 5.23 | 5.18 | 10.28 | 10.08 | 9.38 | 9.29 | 2.57 | 1.80 | 1.58 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.95 | -- | -- | -1.35 | -0.99 | -0.41 | -1.30 | -1.18 | -0.75 | -0.51 | -0.66 | -0.73 | -0.47 | -0.17 | -0.98 | -1.26 | -0.69 | -0.65 | -1.89 | -2.21 | -1.37 | 0.20 | 0.19 | -0.98 |
| 59,082 | 202,011 | 187,778 | 149,894 | 65,574 | 280,623 | 162,814 | 120,114 | 69,147 | 374,390 | 243,685 | 137,447 | 65,551 | 295,645 | 191,351 | 126,472 | 53,438 | 299,336 | 168,384 | 122,083 | 51,460 | 224,948 | 137,161 | 89,620 | 34,669 | 161,393 | 105,877 | 75,376 | 35,276 | 157,993 | 77,251 | 53,301 | 20,245 | 82,925 | 41,074 | 28,789 | 11,260 | 55,464 | 30,486 | 19,615 | 10,793 | 40,806 | 20,327 | 13,138 | 26,300 | 16,552 | 14,095 |
| 18,865 | 76,413 | 79,453 | 60,918 | 28,068 | 126,077 | 73,662 | 52,716 | 25,162 | 132,769 | 70,666 | 53,413 | 24,012 | 113,225 | 64,253 | 46,900 | 19,048 | 84,027 | 49,192 | 35,092 | 14,020 | 60,769 | 39,072 | 28,671 | 11,280 | 51,028 | 34,297 | 23,856 | 10,850 | 42,368 | 24,096 | 16,316 | 7,663 | 25,805 | 13,708 | 8,910 | 3,785 | 18,085 | 8,700 | 5,422 | 3,030 | 12,359 | 6,055 | 3,688 | 8,266 | 4,410 | 3,331 |
| 3,750 | -14,797 | 19,552 | 19,468 | 8,275 | 81,963 | 17,697 | 18,438 | 7,769 | 52,751 | 25,746 | 21,949 | 9,279 | 40,832 | 16,413 | 16,054 | 5,757 | 30,899 | 11,739 | 11,026 | 3,208 | 19,575 | 11,335 | 10,535 | 3,000 | 18,781 | 10,531 | 9,763 | 4,768 | 16,376 | 6,855 | 6,035 | 2,889 | 9,908 | 3,259 | 2,853 | 1,278 | 8,918 | 2,925 | 1,906 | 1,369 | 5,879 | 1,606 | 1,012 | 3,077 | 720 | 611 |
| 3,649 | 8,900 | 3,462 | 669 | -157 | 33,862 | -355 | -235 | -1,504 | 5,845 | 8,222 | 4,164 | 2,414 | 48 | -366 | -135 | 234 | 585 | -185 | -90 | -51 | -333 | -257 | -165 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- |
| 33 | -339 | -219 | 70 | 169 | -790 | -324 | -137 | -206 | -403 | -246 | -6 | 10 | 1,172 | 23 | -26 | 26 | -136 | 1,368 | 888 | 260 | 2,827 | 1,476 | 534 | 90 | -898 | -2,041 | -2,151 | 94 | 1,619 | 567 | 502 | 1 | 1,179 | 513 | 201 | 234 | 1,336 | 97 | 367 | 96 | 1,983 | 639 | 533 | 1,330 | 485 | 843 |
| 3,784 | -15,136 | 19,333 | 19,538 | 8,443 | 81,173 | 17,372 | 18,301 | 7,563 | 52,348 | 25,501 | 21,943 | 9,288 | 42,004 | 16,436 | 16,028 | 5,783 | 30,763 | 13,107 | 11,914 | 3,468 | 22,402 | 12,811 | 11,069 | 3,091 | 17,882 | 8,490 | 7,611 | 4,862 | 17,995 | 7,422 | 6,537 | 2,890 | 11,088 | 3,772 | 3,054 | 1,512 | 10,254 | 3,022 | 2,273 | 1,465 | 7,862 | 2,245 | 1,545 | 4,407 | 1,204 | 1,454 |
| 3,429 | -16,667 | 14,783 | 16,376 | 6,571 | 68,562 | 14,525 | 15,507 | 6,179 | 38,401 | 20,411 | 18,006 | 7,721 | 30,245 | 11,055 | 10,866 | 3,988 | 20,112 | 8,486 | 7,967 | 2,699 | 14,111 | 8,331 | 7,839 | 2,089 | 12,492 | 6,367 | 5,750 | 3,966 | 14,367 | 5,494 | 4,970 | 2,582 | 9,429 | 3,038 | 2,445 | 1,287 | 8,789 | 2,600 | 2,012 | 1,196 | 6,552 | 1,920 | 1,314 | 3,803 | 1,108 | 1,382 |
| 2,532 | -27,464 | 7,824 | 12,658 | 5,357 | 30,591 | 11,585 | 13,728 | 5,825 | 30,511 | 11,167 | 13,415 | 5,752 | 25,195 | 10,066 | 10,253 | 3,807 | 18,720 | 7,435 | 7,226 | 2,476 | 12,597 | 7,322 | 7,594 | 2,023 | 14,387 | -- | 8,052 | -- | 13,992 | -- | 4,832 | -- | 8,968 | -- | 2,485 | -- | 8,243 | -- | 1,933 | -- | 5,103 | -- | 1,060 | 2,969 | 1,002 | 1,204 |
| 2,039 | -9,988 | -33,554 | -11,294 | -22,380 | 13,809 | -53,284 | -28,796 | -7,616 | 23,084 | 2,569 | 2,519 | 2,529 | -38,108 | -52,205 | -54,948 | -34,949 | -46,558 | -70,233 | -37,059 | -49,337 | -42,052 | -47,318 | -35,008 | -17,054 | -41,710 | -49,939 | -31,902 | -13,095 | -41,878 | -37,908 | -24,067 | -13,745 | -17,600 | -19,439 | -12,589 | -2,215 | -13,173 | -16,900 | -9,301 | -4,342 | -12,656 | -14,801 | -9,192 | 981 | 970 | -4,885 |
| 13,002 | -77,137 | -57,301 | -33,000 | -26,545 | 40,959 | -1,628 | 2,174 | -4,125 | -55,199 | -74,636 | -35,318 | 2,451 | 15,988 | -58,726 | -50,633 | -44,440 | 30,289 | 976 | 47,423 | 6,709 | 26,589 | -17,849 | -20,622 | -20,861 | 22,258 | 44,403 | -7,601 | -9,512 | -6,749 | -10,065 | -8,214 | -16,164 | -3,823 | -15,982 | -17,268 | -12,607 | -10,333 | -17,124 | -7,350 | 700 | 29,153 | 28,938 | 35,784 | -1,371 | 6,114 | -1,193 |
| 1,460,401 | 1,439,070 | 1,448,329 | 1,574,698 | 1,537,846 | 1,537,948 | 1,409,307 | 1,377,400 | 1,332,344 | 1,290,634 | 1,200,042 | 1,165,551 | 1,077,383 | 1,111,110 | 948,379 | 912,035 | 880,700 | 904,743 | 856,253 | 802,439 | 697,887 | 646,930 | 515,573 | 485,063 | 457,031 | 465,497 | 453,754 | 372,607 | 338,551 | 325,613 | 281,613 | 251,766 | 220,835 | 218,772 | 177,871 | 161,959 | 148,637 | 147,701 | 132,239 | 128,481 | 125,066 | 117,014 | 106,101 | 102,777 | 54,175 | 36,454 | 21,394 |
| 907,320 | 887,730 | 934,574 | 1,065,618 | 1,044,069 | 1,049,072 | 961,309 | 939,439 | 912,813 | 908,986 | 847,452 | 853,757 | 778,437 | 824,832 | 677,018 | 645,028 | 633,463 | 669,494 | 654,493 | 671,620 | 581,691 | 539,031 | 405,777 | 382,000 | 355,353 | 367,440 | 369,778 | 291,609 | 259,508 | 249,204 | 208,618 | 176,669 | 152,214 | 151,837 | 136,979 | 123,066 | 111,770 | 116,827 | 102,158 | 102,857 | 101,529 | 95,545 | 88,574 | 86,504 | 38,975 | 33,770 | 21,142 |
| 1,002,874 | 984,900 | 924,936 | 1,043,679 | 1,066,464 | 1,071,279 | 1,013,372 | 968,228 | 936,646 | 900,687 | 826,081 | 793,258 | 707,208 | 728,554 | 609,841 | 574,582 | 541,841 | 579,873 | 546,104 | 512,440 | 410,398 | 363,923 | 244,789 | 217,234 | 192,671 | 203,663 | 201,655 | 259,407 | 224,472 | 215,592 | 183,233 | 154,104 | 126,624 | 127,098 | 93,052 | 77,749 | 65,101 | 65,426 | 58,196 | 55,062 | 53,264 | 46,613 | 43,008 | 40,289 | 41,075 | 27,337 | 13,509 |
| 807,824 | 771,654 | 740,316 | 850,008 | 794,559 | 805,494 | 739,644 | 721,900 | 692,252 | 661,681 | 564,436 | 507,590 | 460,024 | 477,004 | 401,385 | 380,594 | 334,567 | 384,625 | 334,627 | 343,260 | 291,845 | 291,197 | 192,926 | 173,106 | 168,505 | 180,859 | 191,687 | 230,813 | 196,129 | 186,725 | 153,471 | 119,292 | 101,867 | 102,397 | 76,555 | 61,307 | 48,714 | 52,476 | 44,196 | 41,062 | 39,264 | 32,613 | 28,208 | 25,489 | 26,275 | 22,337 | 13,509 |
| 394,121 | 390,704 | 461,005 | 462,752 | 402,745 | 395,562 | 338,362 | 348,529 | 336,907 | 330,745 | 313,811 | 311,157 | 309,176 | 302,172 | 276,035 | 275,844 | 282,518 | 270,618 | 258,996 | 258,460 | 257,631 | 254,922 | 249,280 | 248,790 | 246,726 | 244,619 | 238,480 | 99,707 | 101,139 | 97,173 | 88,305 | 87,429 | 87,722 | 85,140 | 78,748 | 78,156 | 77,534 | 76,247 | 70,057 | 69,470 | 68,856 | 67,504 | 62,873 | 62,267 | 12,874 | 8,993 | 7,885 |
| 0.75 | -4.39 | 2.99 | 3.28 | 1.41 | 16.08 | 4.34 | 4.57 | 1.85 | 12.14 | 6.53 | 5.79 | 2.52 | 10.56 | 3.94 | 3.86 | 1.45 | 7.65 | 3.31 | 3.08 | 1.05 | 5.65 | 3.37 | 3.15 | 0.85 | 9.16 | 6.41 | 5.75 | 4.00 | 15.81 | 6.25 | 5.67 | 2.99 | 11.69 | 3.91 | 3.16 | 1.67 | 12.22 | 3.78 | 2.93 | 1.75 | 13.59 | 4.74 | 4.45 | 34.91 | 13.13 | 19.21 |
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(%) | 0.23 | -0.99 | 1.08 | 1.04 | 0.41 | 4.53 |
| 主营业务利润率(%) | 31.93 | 37.83 | 42.31 | 40.64 | 42.80 | 44.93 |
| 总资产净利润率(%) | 0.24 | -0.96 | 1.05 | 1.05 | 0.41 | 4.93 |
| 成本费用利润率(%) | 6.49 | -7.51 | 11.86 | 15.58 | 15.20 | 36.28 |
| 营业利润率(%) | 6.35 | -7.32 | 10.41 | 12.99 | 12.62 | 29.21 |
| 主营业务成本率(%) | 67.88 | 61.50 | 57.15 | 58.90 | 56.78 | 54.59 |
| 销售净利率(%) | 5.77 | -7.08 | 8.35 | 10.95 | 9.57 | 24.84 |
| 净资产收益率(%) | 0.87 | -4.27 | 3.21 | 3.54 | 1.63 | 17.33 |
| 股本报酬率(%) | 5.12 | 29.72 | 23.55 | 74.88 | 9.66 | 156.13 |
| 净资产报酬率(%) | 0.74 | 4.36 | 3.00 | 9.39 | 1.33 | 21.74 |
| 资产报酬率(%) | 0.23 | 1.38 | 1.08 | 3.17 | 0.41 | 6.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.68 | 37.63 | 29.11 | 24.28 | 27.54 | 24.65 |
| 非主营比重(%) | 97.33 | -56.56 | 16.77 | 3.78 | 0.13 | 40.74 |
| 主营利润比重(%) | 498.56 | -504.84 | 410.96 | 311.79 | 332.43 | 155.32 |
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(%) | 1.12 | 1.15 | 1.26 | 1.25 | 1.31 | 1.30 |
| 速动比率(%) | 1.07 | 1.09 | 1.21 | 1.21 | 1.27 | 1.26 |
| 现金比率(%) | 5.56 | 4.05 | 9.22 | 11.65 | 13.10 | 16.31 |
| 利息支付倍数(%) | 161.32 | 46.36 | 193.69 | 238.19 | 219.78 | 419.77 |
| 资产负债率(%) | 68.67 | 68.44 | 63.86 | 66.28 | 69.35 | 69.66 |
| 长期债务与营运资金比率(%) | 0.98 | 1.08 | 0.73 | 0.71 | 0.73 | 0.73 |
| 股东权益比率(%) | 31.33 | 31.56 | 36.14 | 33.72 | 30.65 | 30.34 |
| 长期负债比率(%) | 6.67 | 8.71 | 9.82 | 9.71 | 11.91 | 11.50 |
| 股东权益与固定资产比率(%) | -- | 1,245.20 | -- | 1,412.38 | -- | 1,203.54 |
| 负债与所有者权益比率(%) | 219.19 | 216.86 | 176.72 | 196.54 | 226.24 | 229.56 |
| 长期资产与长期资金比率(%) | 99.66 | 95.13 | 77.18 | 74.44 | 75.44 | 75.96 |
| 资本化比率(%) | 17.56 | 21.64 | 21.37 | 22.35 | 27.98 | 27.49 |
| 固定资产净值率(%) | -- | 51.69 | -- | 52.92 | -- | 54.99 |
| 资本固定化比率(%) | 120.88 | 121.40 | 98.16 | 95.87 | 104.75 | 104.76 |
| 产权比率(%) | 197.86 | 197.51 | 168.63 | 188.86 | 207.42 | 210.52 |
| 清算价值比率(%) | 153.49 | 152.25 | 155.55 | 148.50 | 149.66 | 147.96 |
| 固定资产比重(%) | -- | 2.53 | -- | 2.39 | -- | 2.52 |
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(%) | -9.90 | -28.01 | 15.33 | 24.79 | -5.17 | -25.05 |
| 净利润增长率(%) | -45.74 | -120.51 | 13.29 | 10.60 | 8.62 | 66.82 |
| 净资产增长率(%) | -2.94 | -2.68 | 32.19 | 29.78 | 19.13 | 19.68 |
| 总资产增长率(%) | -5.04 | -6.43 | 2.77 | 14.32 | 15.42 | 19.16 |
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) | 0.24 | 0.78 | 0.74 | 0.54 | 0.24 | 0.92 |
| 应收账款周转天数(天) | 369.76 | 462.01 | 365.66 | 333.15 | 380.07 | 390.92 |
| 存货周转率(次) | 0.95 | 3.35 | 3.00 | 2.60 | 1.19 | 0.63 |
| 固定资产周转率(次) | -- | 5.37 | -- | 3.93 | -- | 7.02 |
| 总资产周转率(次) | 0.04 | 0.14 | 0.13 | 0.10 | 0.04 | 0.20 |
| 存货周转天数(天) | 94.34 | 107.32 | 90.01 | 69.19 | 75.51 | 571.70 |
| 总资产周转天数(天) | 2,205.88 | 2,652.91 | 2,146.26 | 1,869.16 | 2,112.68 | 1,814.52 |
| 流动资产周转率(次) | 0.07 | 0.21 | 0.19 | 0.14 | 0.06 | 0.29 |
| 流动资产周转天数(天) | 1,367.78 | 1,725.79 | 1,426.31 | 1,269.39 | 1,435.41 | 1,256.11 |
| 经营现金净流量对销售收入比率(%) | 0.03 | -0.05 | -0.18 | -0.08 | -0.34 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | 0.60 | -- | -2.14 | -0.69 | -3.56 | 0.20 |
| 经营现金净流量对负债比率(%) | 0.00 | -0.01 | -0.04 | -0.01 | -0.02 | 0.01 |
| 现金流量比率(%) | 0.25 | -1.29 | -4.53 | -1.33 | -2.82 | 1.71 |
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