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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 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.20 | 0.10 | 0.07 | -0.01 | 0.20 | 0.16 | 0.10 | -0.04 | 0.26 | 0.15 | 0.10 | 0.01 | 0.22 | 0.11 | 0.08 | 0.02 | 0.20 | 0.10 | 0.06 | 0.02 | 0.39 | 0.28 | 0.16 | 0.02 | 0.32 | 0.22 | 0.12 | 0.02 | 0.28 | 0.20 | 0.09 | 0.03 | 0.34 | 0.21 | 0.09 | -0.01 | 0.14 | 0.10 | 0.07 | -0.11 | 0.65 | 0.44 | 0.25 | 0.06 | 0.77 | 0.52 | 0.25 | 0.00 | 0.60 | 0.20 | 0.49 | 0.22 | 0.41 | 0.27 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.42 | -- | -- | 3.64 | 3.54 | 3.53 | 3.52 | 3.11 | 3.00 | 5.90 | 5.88 | 5.76 | 5.64 | 5.59 | 5.60 | 5.51 | 5.48 | 8.08 | 8.19 | 7.98 | 7.80 | 3.46 | 3.40 | 3.15 | 2.88 | 0.00 | 2.63 | 2.23 | 2.02 | 1.75 | 1.51 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23 | -- | -- | -0.27 | -0.16 | -0.16 | 0.34 | -0.20 | -0.18 | -0.34 | 0.44 | -0.65 | -0.47 | -0.65 | 0.17 | -0.49 | -0.42 | -0.43 | -0.28 | -0.94 | -0.40 | -0.61 | 0.37 | 0.19 | -0.47 | 0.00 | 0.22 | 0.07 | -0.19 | -0.67 | 0.67 | -- | 0.07 |
| 16,902 | 103,263 | 65,611 | 42,346 | 16,124 | 96,149 | 73,001 | 44,688 | 15,392 | 133,949 | 83,629 | 56,716 | 22,184 | 121,645 | 63,845 | 48,802 | 24,801 | 117,262 | 53,468 | 33,840 | 18,424 | 104,835 | 78,105 | 52,553 | 21,014 | 101,253 | 75,951 | 47,520 | 19,749 | 83,173 | 60,842 | 30,386 | 13,482 | 49,004 | 38,539 | 19,116 | 9,520 | 35,345 | 23,117 | 14,293 | 4,190 | 30,902 | 22,504 | 14,476 | 7,280 | 28,385 | 19,575 | 11,750 | 5,946 | 23,081 | 9,179 | 19,134 | 11,162 | 15,617 | 11,628 | 9,521 |
| 7,873 | 45,143 | 26,607 | 16,534 | 5,427 | 35,909 | 25,925 | 15,652 | 4,914 | 50,374 | 31,451 | 20,951 | 7,846 | 44,657 | 24,131 | 17,022 | 7,773 | 41,500 | 22,860 | 13,445 | 6,582 | 33,428 | 24,260 | 15,499 | 5,936 | 28,661 | 21,619 | 14,061 | 5,194 | 24,138 | 16,330 | 9,949 | 3,846 | 14,982 | 13,243 | 7,853 | 3,607 | 10,115 | 8,638 | 5,825 | 1,641 | 11,796 | 9,301 | 5,907 | 2,238 | 10,636 | 7,690 | 4,660 | 1,472 | 8,540 | 3,479 | 6,883 | 3,393 | 5,657 | 4,695 | 3,865 |
| 117 | 12,625 | 7,068 | 4,827 | -190 | 13,151 | 12,047 | 7,988 | -2,130 | 16,849 | 9,598 | 6,016 | 394 | 13,563 | 7,802 | 5,513 | 1,058 | 13,438 | 4,995 | 1,794 | -379 | 8,927 | 6,420 | 3,685 | -6 | 6,813 | 5,479 | 2,366 | -147 | 8,597 | 5,434 | 2,470 | 186 | 3,555 | 2,314 | 950 | -530 | 448 | 391 | 531 | -1,141 | 3,991 | 3,441 | 1,670 | 61 | 4,180 | 3,072 | 1,564 | -86 | 3,048 | 846 | 2,230 | 1,072 | 2,187 | 1,161 | 1,006 |
| 50 | 440 | 129 | 135 | 70 | 1,808 | -173 | -71 | -3 | 69 | -70 | -20 | -44 | 36 | -32 | -46 | -20 | 7 | -17 | 285 | 184 | 550 | 308 | 95 | 134 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- |
| 12 | -412 | 42 | 8 | 7 | -183 | -129 | -171 | -170 | 637 | 612 | 632 | 659 | 830 | 744 | 533 | 505 | 448 | 1,729 | 1,745 | 896 | 3,363 | 1,734 | 1,063 | 556 | 3,665 | 1,536 | 1,188 | 577 | 1,275 | 1,044 | 665 | 319 | 2,257 | 1,027 | 617 | 295 | 1,466 | 851 | 428 | 231 | 1,757 | 312 | 301 | 308 | 1,332 | 656 | 254 | 151 | 1,173 | 579 | 1,207 | 526 | 606 | 807 | 23 |
| 129 | 12,213 | 7,110 | 4,836 | -183 | 12,968 | 11,918 | 7,817 | -2,301 | 17,486 | 10,211 | 6,648 | 1,052 | 14,393 | 8,545 | 6,046 | 1,562 | 13,886 | 6,723 | 3,539 | 517 | 12,291 | 8,154 | 4,749 | 550 | 10,478 | 7,015 | 3,554 | 430 | 9,873 | 6,478 | 3,135 | 505 | 5,812 | 3,341 | 1,568 | -235 | 1,913 | 1,242 | 959 | -910 | 5,748 | 3,753 | 1,971 | 368 | 5,513 | 3,728 | 1,818 | 65 | 4,220 | 1,425 | 3,437 | 1,598 | 2,793 | 1,968 | 1,392 |
| -303 | 11,795 | 5,971 | 3,869 | -504 | 11,719 | 9,593 | 5,934 | -2,475 | 15,313 | 8,613 | 5,822 | 721 | 13,011 | 6,740 | 4,987 | 1,257 | 11,621 | 5,834 | 3,297 | 594 | 10,321 | 7,329 | 4,258 | 522 | 8,293 | 5,745 | 3,111 | 420 | 6,959 | 5,019 | 2,313 | 395 | 4,256 | 2,599 | 1,099 | -152 | 1,798 | 1,240 | 933 | -910 | 5,032 | 3,311 | 1,781 | 357 | 4,873 | 3,257 | 1,576 | 65 | 3,776 | 1,282 | 3,115 | 1,417 | 2,604 | 1,724 | 1,215 |
| -396 | 10,525 | 4,638 | 2,572 | -510 | 8,894 | 8,636 | 5,458 | -2,331 | 14,416 | 7,822 | 5,015 | 161 | 11,705 | 6,108 | 4,534 | 828 | 9,557 | 4,365 | 1,814 | 83 | 9,505 | 6,669 | 3,943 | 175 | 8,222 | -- | 3,108 | -- | 6,801 | -- | 2,198 | -- | 3,797 | -- | 1,090 | -- | 1,250 | -- | 749 | -- | 4,625 | -- | 1,781 | 352 | 4,438 | 3,095 | 1,509 | 0 | 3,450 | 992 | 2,837 | 1,386 | 2,134 | -- | -- |
| -7,159 | 10,552 | -3,066 | 1,512 | -1,786 | 10,163 | 3,751 | -923 | -8,725 | 18,050 | -3,730 | -14,053 | -6,733 | 557 | -24,378 | -19,703 | -9,170 | -1,799 | -16,922 | -10,813 | -9,017 | 7,231 | -8,891 | -6,084 | -6,432 | 9,614 | -7,092 | -4,259 | -4,171 | 8,778 | -4,969 | -4,583 | -4,340 | 5,581 | -8,169 | -5,885 | -8,228 | 2,113 | -6,222 | -5,324 | -3,578 | -2,348 | -7,885 | -3,394 | -3,812 | 2,313 | 1,193 | -2,990 | -3,848 | 1,412 | 434 | -1,167 | -4,215 | 4,235 | 3,992 | 72 |
| -14,817 | -1,342 | -4,431 | -3,374 | 3,190 | -29,762 | -22,545 | -22,050 | -14,976 | 9,864 | -8,033 | -14,980 | -14,036 | -6,373 | -18,190 | -12,686 | -2,238 | 3,782 | -14,663 | -17,891 | -9,174 | 39,252 | -25,934 | -9,751 | -18,306 | 4,664 | 10,187 | -4,525 | -10,105 | -5,077 | -9,849 | -7,520 | -5,635 | -3,477 | -15,618 | -8,107 | -9,888 | -3,489 | -10,051 | -8,550 | -4,037 | 33,339 | 29,304 | 37,429 | -2,097 | 4,566 | 3,603 | -3,201 | -4,947 | 756 | 318 | -1,831 | -4,107 | 3,903 | 2,604 | 635 |
| 283,392 | 303,194 | 300,089 | 293,376 | 293,816 | 303,468 | 306,532 | 301,572 | 298,729 | 315,814 | 314,875 | 316,664 | 305,516 | 306,229 | 303,945 | 306,078 | 297,447 | 295,033 | 257,871 | 222,903 | 227,952 | 232,583 | 173,207 | 167,017 | 152,134 | 165,084 | 183,560 | 158,432 | 140,003 | 136,640 | 104,274 | 107,762 | 104,870 | 111,001 | 93,454 | 92,259 | 89,820 | 90,932 | 82,090 | 82,500 | 75,517 | 77,160 | 77,053 | 78,158 | 35,706 | 34,181 | 32,986 | 25,574 | 0 | 24,671 | 21,241 | 19,430 | 15,613 | 18,165 | 14,075 | 13,486 |
| 179,092 | 198,187 | 193,848 | 187,402 | 188,286 | 197,910 | 197,997 | 192,874 | 193,610 | 210,491 | 212,547 | 215,201 | 204,073 | 204,628 | 200,315 | 202,865 | 196,372 | 197,196 | 162,017 | 146,609 | 151,831 | 156,407 | 97,340 | 105,134 | 90,527 | 104,341 | 129,786 | 105,972 | 92,822 | 91,700 | 83,333 | 88,780 | 86,151 | 93,327 | 77,043 | 77,152 | 75,351 | 76,859 | 70,808 | 71,612 | 66,629 | 68,157 | 69,717 | 71,463 | 29,435 | 28,229 | 27,292 | 20,346 | -- | 22,183 | 19,144 | 17,401 | 14,262 | 17,411 | 13,383 | 12,405 |
| 65,570 | 85,083 | 85,156 | 80,560 | 81,681 | 88,927 | 89,205 | 89,662 | 91,783 | 106,834 | 110,915 | 117,532 | 112,316 | 111,591 | 114,262 | 117,388 | 101,136 | 100,370 | 69,736 | 61,148 | 66,020 | 71,230 | 80,801 | 77,681 | 63,921 | 72,807 | 81,677 | 59,359 | 41,295 | 38,426 | 20,329 | 26,836 | 25,506 | 32,117 | 16,429 | 16,959 | 14,882 | 15,875 | 12,617 | 13,427 | 7,627 | 8,402 | 10,016 | 12,651 | 13,898 | 12,730 | 13,151 | 7,420 | -- | 8,093 | 7,200 | 6,711 | 4,601 | 8,646 | 7,359 | 9,187 |
| 63,607 | 83,069 | 83,452 | 78,843 | 72,297 | 79,530 | 76,019 | 76,112 | 86,419 | 99,032 | 97,654 | 104,489 | 100,624 | 99,264 | 95,336 | 97,955 | 81,277 | 94,997 | 65,397 | 56,354 | 60,442 | 65,016 | 74,804 | 71,251 | 57,483 | 65,954 | 76,106 | 53,779 | 35,701 | 33,731 | 17,603 | 23,965 | 22,635 | 29,246 | 15,146 | 12,676 | 10,751 | 11,425 | 8,077 | 8,887 | 3,087 | 3,662 | 5,676 | 8,311 | 9,558 | 8,390 | 9,266 | 6,535 | -- | 7,153 | 6,260 | 5,641 | 3,486 | 7,576 | 5,864 | 8,092 |
| 217,369 | 217,672 | 214,559 | 212,444 | 211,710 | 214,572 | 217,399 | 211,961 | 206,945 | 208,976 | 203,646 | 198,847 | 192,963 | 194,354 | 189,580 | 188,547 | 194,252 | 192,981 | 187,194 | 161,809 | 161,980 | 161,386 | 92,439 | 89,368 | 88,246 | 89,318 | 94,904 | 92,269 | 92,188 | 91,767 | 78,384 | 75,658 | 74,372 | 74,064 | 72,582 | 71,037 | 70,476 | 70,582 | 69,473 | 69,073 | 67,889 | 68,758 | 67,037 | 65,507 | 21,808 | 21,451 | 19,835 | 18,154 | 0 | 16,578 | 14,040 | 12,719 | 11,013 | 9,519 | 6,715 | 4,299 |
| -0.10 | 5.45 | 2.79 | 1.81 | -0.24 | 5.49 | 4.51 | 2.81 | -1.19 | 7.59 | 4.34 | 2.94 | 0.38 | 6.71 | 3.51 | 2.57 | 0.65 | 6.58 | 3.48 | 2.03 | 0.37 | 10.07 | 8.12 | 4.76 | 0.59 | 8.89 | 6.13 | 3.33 | 0.46 | 9.03 | 6.56 | 3.08 | 0.53 | 5.88 | 3.63 | 1.55 | -0.22 | 2.60 | 1.80 | 1.35 | -1.33 | 9.65 | 7.11 | 4.89 | 0.00 | 0.00 | 17.89 | 9.08 | 0.00 | 25.80 | 9.57 | 28.07 | -- | 32.48 | -- | -- |
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(%) | -0.10 | 3.90 | 2.00 | 1.33 | -0.15 | 3.85 |
| 主营业务利润率(%) | 46.58 | 43.72 | 40.55 | 39.05 | 33.66 | 37.35 |
| 总资产净利润率(%) | -0.10 | 3.90 | 1.99 | 1.30 | -0.15 | 3.77 |
| 成本费用利润率(%) | 0.84 | 15.48 | 13.32 | 13.59 | -1.23 | 15.87 |
| 营业利润率(%) | 0.69 | 12.23 | 10.77 | 11.40 | -1.18 | 13.68 |
| 主营业务成本率(%) | 52.51 | 55.32 | 58.71 | 60.09 | 65.39 | 61.90 |
| 销售净利率(%) | -1.71 | 11.45 | 9.14 | 9.19 | -2.79 | 12.15 |
| 净资产收益率(%) | -0.14 | 5.42 | 2.78 | 1.82 | -0.24 | 5.46 |
| 股本报酬率(%) | -0.49 | 31.99 | 10.10 | 21.28 | -0.76 | 33.30 |
| 净资产报酬率(%) | -0.13 | 8.71 | 2.79 | 5.96 | -0.21 | 9.25 |
| 资产报酬率(%) | -0.10 | 6.26 | 2.00 | 4.33 | -0.15 | 6.54 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.27 | 20.11 | 21.92 | 23.08 | 25.72 | 22.34 |
| 非主营比重(%) | 48.60 | 0.23 | 2.41 | 2.97 | -42.24 | 12.54 |
| 主营利润比重(%) | 6,091.79 | 369.64 | 374.21 | 341.93 | -2,964.97 | 276.90 |
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(%) | 2.82 | 2.39 | 2.32 | 2.38 | 2.60 | 2.49 |
| 速动比率(%) | 2.50 | 2.16 | 2.08 | 2.14 | 2.36 | 2.27 |
| 现金比率(%) | 62.76 | 65.73 | 62.20 | 66.63 | 81.57 | 70.06 |
| 利息支付倍数(%) | 111.02 | -5,425.25 | -1,912.82 | -2,517.76 | 149.10 | 790.74 |
| 资产负债率(%) | 23.14 | 28.06 | 28.38 | 27.46 | 27.80 | 29.30 |
| 长期债务与营运资金比率(%) | -- | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| 股东权益比率(%) | 76.86 | 71.94 | 71.62 | 72.54 | 72.20 | 70.70 |
| 长期负债比率(%) | -- | 0.00 | 0.00 | 0.00 | 2.15 | 2.08 |
| 股东权益与固定资产比率(%) | -- | 1,289.03 | -- | 1,189.25 | -- | 1,171.35 |
| 负债与所有者权益比率(%) | 30.10 | 39.01 | 39.62 | 37.85 | 38.50 | 41.45 |
| 长期资产与长期资金比率(%) | -- | 48.14 | 49.43 | 49.80 | 48.31 | 47.80 |
| 资本化比率(%) | -- | 0.00 | 0.00 | 0.00 | 2.89 | 2.86 |
| 固定资产净值率(%) | -- | 70.24 | -- | 67.04 | -- | 69.16 |
| 资本固定化比率(%) | 47.88 | 48.14 | 49.43 | 49.80 | 49.75 | 49.20 |
| 产权比率(%) | 29.20 | 38.09 | 38.83 | 37.05 | 37.06 | 40.01 |
| 清算价值比率(%) | -- | 346.28 | 343.16 | 353.90 | 356.65 | 337.17 |
| 固定资产比重(%) | -- | 5.58 | -- | 6.10 | -- | 6.04 |
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(%) | 4.83 | 7.40 | -10.12 | -5.24 | 4.76 | -28.22 |
| 净利润增长率(%) | -- | 1.19 | -36.99 | -33.79 | -- | -23.04 |
| 净资产增长率(%) | 2.68 | 1.66 | -1.10 | 0.43 | 2.51 | 2.66 |
| 总资产增长率(%) | -3.55 | -0.09 | -2.10 | -2.72 | -1.64 | -3.91 |
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) | 0.17 | 1.10 | 0.71 | 0.47 | 0.18 | 1.14 |
| 应收账款周转天数(天) | 514.87 | 327.78 | 379.80 | 381.11 | 487.01 | 316.96 |
| 存货周转率(次) | 0.46 | 3.14 | 2.05 | 1.41 | 0.61 | 3.46 |
| 固定资产周转率(次) | -- | 5.86 | -- | 2.34 | -- | 5.17 |
| 总资产周转率(次) | 0.06 | 0.34 | 0.22 | 0.14 | 0.05 | 0.31 |
| 存货周转天数(天) | 196.72 | 114.50 | 131.46 | 127.42 | 148.05 | 104.12 |
| 总资产周转天数(天) | 1,562.50 | 1,057.58 | 1,241.95 | 1,268.50 | 1,666.67 | 1,159.42 |
| 流动资产周转率(次) | 0.09 | 0.52 | 0.34 | 0.22 | 0.08 | 0.47 |
| 流动资产周转天数(天) | 1,004.46 | 690.45 | 805.97 | 818.93 | 1,077.84 | 764.49 |
| 经营现金净流量对销售收入比率(%) | -0.42 | 0.10 | -0.05 | 0.04 | -0.11 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.03 | -0.01 | 0.01 | -0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | 0.89 | -0.51 | 0.39 | -- | 0.87 |
| 经营现金净流量对负债比率(%) | -0.11 | 0.12 | -0.04 | 0.02 | -0.02 | 0.11 |
| 现金流量比率(%) | -11.25 | 12.70 | -3.67 | 1.92 | -2.47 | 12.78 |
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