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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 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | 0.36 | 0.29 | 0.26 | 0.05 | 0.36 | 0.05 | 0.02 | -0.03 | 0.74 | 0.43 | 0.30 | 0.08 | 0.67 | 0.41 | 0.29 | 0.07 | 0.58 | 0.35 | 0.24 | 0.06 | 0.43 | 0.29 | 0.20 | 0.04 | 0.69 | 0.45 | 0.29 | 0.13 | 0.99 | 0.63 | 0.41 | 0.09 | 0.81 | 0.54 | 0.35 | 0.07 | 0.67 | 0.44 | 0.29 | 0.05 | 1.39 | 0.97 | 0.64 | 1.27 | 0.63 | 0.96 | 0.48 | 0.73 | 0.29 | 0.77 | 0.29 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.57 | -- | -- | 4.57 | 4.38 | 7.98 | 7.46 | 7.00 | 6.77 | 6.57 | 6.47 | 6.17 | 5.95 | 5.86 | 5.78 | 5.55 | 5.40 | 5.16 | 11.71 | 3.64 | 5.52 | 4.88 | 4.24 | 3.61 | 3.13 | 2.70 | 2.31 | 2.70 | 2.22 | 1.93 | 1.59 | 1.36 | 1.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.30 | -- | -- | -0.44 | -0.65 | -1.10 | 1.93 | -0.22 | -0.28 | -0.90 | -0.08 | -1.14 | -1.16 | -0.64 | 0.61 | -0.50 | -0.42 | -0.22 | -0.54 | -2.21 | -1.82 | 1.03 | -1.00 | 1.20 | -1.01 | 0.20 | -0.93 | 1.06 | 0.82 | 1.51 | -- | 0.55 | -0.44 |
| 28,591 | 575,184 | 322,361 | 215,354 | 45,393 | 335,584 | 152,835 | 83,783 | 25,035 | 351,015 | 220,104 | 137,352 | 48,027 | 270,850 | 160,142 | 99,635 | 35,199 | 233,815 | 133,974 | 84,780 | 27,762 | 182,011 | 102,136 | 66,560 | 20,314 | 135,167 | 76,195 | 47,011 | 15,477 | 90,260 | 53,693 | 34,817 | 10,394 | 66,985 | 41,379 | 27,295 | 8,731 | 54,576 | 36,157 | 23,370 | 7,936 | 46,489 | 34,454 | 22,019 | 39,921 | 20,949 | 33,435 | 16,167 | 29,161 | 13,116 | 21,856 | 8,052 | 13,188 | 7,396 | 10,012 | 8,058 |
| 8,228 | 141,909 | 95,105 | 65,814 | 19,699 | 114,134 | 57,275 | 33,441 | 9,485 | 140,309 | 90,298 | 60,059 | 21,341 | 115,037 | 67,148 | 43,062 | 14,507 | 92,395 | 58,026 | 37,701 | 13,248 | 70,158 | 46,134 | 29,502 | 9,512 | 57,413 | 36,869 | 21,973 | 7,646 | 39,729 | 26,746 | 17,282 | 5,457 | 29,968 | 19,962 | 13,300 | 4,449 | 25,113 | 16,436 | 10,288 | 3,109 | 23,409 | 16,901 | 10,365 | 15,857 | 7,747 | 12,625 | 6,303 | 10,092 | 4,314 | 6,881 | 2,683 | 5,252 | 2,410 | 3,632 | 2,409 |
| -9,727 | 34,494 | 25,889 | 21,467 | 3,398 | 28,116 | -855 | -1,025 | -4,334 | 63,583 | 36,499 | 25,237 | 6,224 | 54,175 | 31,960 | 22,663 | 4,847 | 42,225 | 23,095 | 16,495 | 2,233 | 23,050 | 15,425 | 10,909 | 909 | 18,505 | 11,950 | 7,402 | 996 | 12,697 | 8,409 | 5,893 | 819 | 8,349 | 5,563 | 4,372 | 758 | 10,480 | 6,319 | 3,953 | 546 | 7,801 | 6,310 | 3,969 | 6,373 | 3,571 | 4,973 | 2,581 | 4,160 | 2,071 | 3,281 | 1,230 | 1,693 | 710 | 1,044 | 625 |
| -21 | -60 | 6 | 10 | -75 | -230 | -168 | -125 | -49 | 87 | 59 | 89 | 68 | 3,644 | 3,644 | 3,644 | -112 | 135 | -255 | -161 | -120 | 327 | -2 | -64 | -89 | 209 | 21 | -7 | -- | 3 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 | 40 | -- | -- | -- | -- | -- | -- |
| -166 | -617 | -308 | -275 | -41 | -309 | -305 | -295 | 15 | -1,255 | -1,089 | -998 | -251 | -1,100 | -789 | -782 | -14 | -791 | 757 | 100 | 1,796 | 7,215 | 4,257 | 2,985 | 2,323 | 5,603 | 3,177 | 1,946 | 1,118 | 4,234 | 2,507 | 1,195 | 575 | 3,196 | 1,626 | 732 | 570 | 1,178 | 1,015 | 536 | 210 | 1,565 | 156 | 155 | 1,538 | 528 | 735 | 335 | 244 | 90 | 142 | 66 | 108 | -1 | -- | -- |
| -9,894 | 33,877 | 25,581 | 21,191 | 3,357 | 27,806 | -1,160 | -1,321 | -4,319 | 62,328 | 35,410 | 24,239 | 5,973 | 53,075 | 31,172 | 21,881 | 4,833 | 41,435 | 23,852 | 16,595 | 4,029 | 30,265 | 19,681 | 13,894 | 3,232 | 24,108 | 15,126 | 9,348 | 2,114 | 16,931 | 10,917 | 7,088 | 1,394 | 11,544 | 7,189 | 5,104 | 1,328 | 11,658 | 7,334 | 4,489 | 755 | 9,366 | 6,466 | 4,124 | 7,911 | 4,099 | 5,708 | 2,916 | 4,404 | 2,160 | 3,422 | 1,296 | 2,272 | 947 | 1,318 | 713 |
| -7,024 | 29,458 | 24,079 | 21,498 | 4,351 | 29,306 | 3,917 | 1,666 | -2,502 | 58,039 | 33,500 | 22,808 | 5,992 | 49,771 | 30,557 | 21,507 | 5,071 | 38,117 | 22,594 | 15,642 | 3,805 | 27,169 | 17,870 | 12,497 | 2,856 | 20,846 | 13,674 | 8,755 | 1,934 | 14,738 | 9,422 | 6,145 | 1,329 | 12,021 | 7,941 | 5,234 | 990 | 9,930 | 6,552 | 4,287 | 769 | 8,117 | 5,385 | 3,541 | 7,065 | 3,512 | 5,248 | 2,574 | 3,808 | 1,507 | 3,077 | 1,158 | 2,161 | 894 | 1,251 | 656 |
| -7,255 | 27,690 | 22,680 | 20,382 | 3,918 | 30,139 | 5,274 | 727 | -2,985 | 55,802 | 32,354 | 22,276 | 6,043 | 45,582 | 26,662 | 18,164 | 5,030 | 37,547 | 21,996 | 15,571 | 3,757 | 26,525 | 17,701 | 12,377 | 2,820 | 20,353 | -- | 8,676 | -- | 14,447 | -- | 6,142 | -- | 11,755 | -- | 5,234 | -- | 9,793 | -- | 4,261 | -- | 8,117 | 5,389 | 3,545 | 6,714 | 3,453 | 5,099 | 2,573 | 3,773 | 1,477 | 3,081 | 1,163 | 2,062 | 895 | -- | -- |
| -41,050 | -21,920 | -132,390 | -117,721 | -72,396 | 65,893 | -53,559 | -58,190 | -53,855 | 47,311 | -61,324 | -62,215 | -56,498 | 32,016 | -48,910 | -46,847 | -45,690 | 49,152 | -43,076 | -31,449 | -27,605 | 23,722 | -24,647 | -19,010 | -18,807 | 34,983 | -13,833 | -20,080 | -16,772 | 28,876 | -3,329 | -4,215 | -13,462 | -1,186 | -16,980 | -17,203 | -9,463 | 9,085 | -7,420 | -6,158 | -3,188 | -3,976 | -12,285 | -10,080 | 5,698 | -5,546 | 6,667 | -5,620 | 1,047 | -4,827 | 4,225 | 3,278 | 6,058 | 1,939 | -- | -- |
| -46,179 | -54,694 | -144,599 | -127,193 | -72,614 | 104,182 | -36,076 | -42,257 | -58,760 | 64,831 | -33,899 | -25,392 | -62,615 | -650 | -78,179 | -67,193 | -50,960 | 48,891 | -29,453 | -25,014 | -15,271 | 854 | -44,783 | -34,954 | -33,594 | 25,512 | -24,229 | -28,316 | -15,784 | 10,844 | -16,350 | -13,542 | -16,017 | -11,500 | -25,257 | -24,288 | -10,917 | -10,986 | -23,145 | -19,801 | -11,355 | 44,951 | -11,192 | -8,253 | 771 | -6,666 | 7,381 | -6,054 | -2,045 | -4,924 | 3,084 | 1,510 | 6,124 | 1,768 | -- | -- |
| 848,479 | 894,850 | 990,524 | 998,045 | 968,406 | 979,744 | 779,023 | 724,167 | 700,454 | 730,998 | 668,068 | 667,108 | 553,008 | 583,078 | 508,612 | 498,032 | 490,713 | 513,104 | 473,181 | 293,250 | 287,774 | 287,687 | 261,196 | 254,211 | 248,637 | 267,727 | 230,638 | 217,239 | 187,698 | 178,881 | 150,037 | 139,729 | 125,636 | 127,785 | 111,087 | 106,573 | 108,814 | 110,304 | 94,994 | 92,243 | 93,090 | 99,258 | 44,104 | 43,751 | 45,056 | 39,536 | 45,180 | 31,727 | 34,929 | 32,763 | 32,373 | 27,497 | 23,708 | 15,908 | 15,602 | 8,321 |
| 541,709 | 591,186 | 666,702 | 674,273 | 648,094 | 672,316 | 480,585 | 435,433 | 414,515 | 448,158 | 392,411 | 395,175 | 292,603 | 323,969 | 252,767 | 245,722 | 243,974 | 268,997 | 230,493 | 193,541 | 189,364 | 190,156 | 161,715 | 156,437 | 152,955 | 174,701 | 140,636 | 131,085 | 133,952 | 135,400 | 114,102 | 107,167 | 97,414 | 102,133 | 87,932 | 85,182 | 90,116 | 92,979 | 79,153 | 78,222 | 81,065 | 88,685 | 34,398 | 34,495 | 36,438 | 31,476 | 37,520 | 24,235 | 27,963 | 25,837 | 26,255 | 22,159 | 19,173 | 11,309 | 11,464 | 7,973 |
| 169,994 | 208,319 | 301,694 | 312,256 | 299,797 | 315,438 | 169,800 | 122,064 | 103,330 | 131,490 | 97,951 | 109,345 | 118,140 | 151,367 | 96,365 | 94,582 | 107,479 | 136,080 | 160,903 | 91,588 | 98,580 | 102,858 | 85,302 | 85,875 | 93,004 | 112,472 | 83,429 | 77,588 | 62,650 | 63,545 | 42,636 | 35,706 | 25,392 | 28,982 | 17,099 | 16,946 | 20,552 | 23,070 | 11,440 | 10,946 | 16,431 | 12,243 | 11,389 | 12,889 | 17,714 | 15,782 | 24,942 | 14,237 | 19,895 | 20,063 | 20,985 | 18,552 | 15,898 | 9,563 | 10,151 | 4,120 |
| 167,289 | 206,198 | 296,120 | 305,673 | 291,815 | 313,846 | 167,993 | 120,451 | 101,706 | 129,453 | 95,929 | 106,566 | 114,760 | 148,877 | 92,179 | 90,368 | 103,340 | 131,913 | 156,473 | 89,874 | 90,466 | 94,708 | 77,067 | 77,633 | 78,860 | 98,327 | 68,273 | 63,304 | 61,169 | 62,064 | 41,295 | 34,365 | 24,050 | 27,640 | 15,882 | 15,928 | 20,184 | 22,702 | 11,031 | 10,537 | 16,025 | 11,853 | 11,199 | 12,699 | 17,524 | 15,478 | 24,617 | 13,932 | 19,576 | 19,772 | 20,757 | 17,143 | 14,418 | 7,898 | 10,151 | 4,120 |
| 661,420 | 668,445 | 671,453 | 668,316 | 650,937 | 646,267 | 604,560 | 596,981 | 591,923 | 593,669 | 565,509 | 553,675 | 430,993 | 424,815 | 405,480 | 396,369 | 375,924 | 370,323 | 306,293 | 197,156 | 184,252 | 179,810 | 171,220 | 165,181 | 152,669 | 152,126 | 142,251 | 136,023 | 121,227 | 111,921 | 104,294 | 100,900 | 97,785 | 96,198 | 91,665 | 88,006 | 86,654 | 85,596 | 82,159 | 79,871 | 76,353 | 86,684 | 32,471 | 30,626 | 27,085 | 23,533 | 20,021 | 17,347 | 14,058 | 11,992 | 10,784 | 8,865 | 7,713 | 6,345 | 5,451 | 4,201 |
| -1.06 | 4.46 | 3.66 | 3.27 | 0.67 | 4.80 | 0.66 | 0.28 | -0.42 | 11.07 | 6.70 | 4.84 | 1.40 | 12.49 | 7.86 | 5.61 | 1.36 | 16.33 | 11.78 | 8.33 | 2.09 | 16.37 | 11.10 | 7.91 | 1.86 | 16.00 | 10.64 | 7.07 | 1.65 | 14.26 | 9.29 | 6.17 | 1.37 | 13.31 | 8.99 | 5.96 | 1.15 | 11.91 | 7.94 | 5.15 | 0.88 | 20.43 | 19.20 | 12.27 | 30.00 | 16.13 | 30.48 | 16.39 | 30.95 | 13.06 | 33.28 | 13.97 | 31.57 | -- | -- | -- |
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(%) | -0.94 | 3.24 | 2.33 | 2.07 | 0.41 | 3.00 |
| 主营业务利润率(%) | 28.78 | 24.67 | 29.50 | 30.56 | 43.40 | 34.01 |
| 总资产净利润率(%) | -0.92 | 3.10 | 2.34 | 2.08 | 0.41 | 3.44 |
| 成本费用利润率(%) | -32.27 | 6.89 | 9.46 | 11.82 | 9.08 | 10.13 |
| 营业利润率(%) | -34.02 | 6.00 | 8.03 | 9.97 | 7.49 | 8.38 |
| 主营业务成本率(%) | 70.60 | 74.83 | 70.04 | 69.02 | 55.86 | 65.17 |
| 销售净利率(%) | -27.91 | 5.04 | 7.16 | 9.57 | 8.76 | 8.76 |
| 净资产收益率(%) | -1.06 | 4.41 | 3.59 | 3.22 | 0.67 | 4.53 |
| 股本报酬率(%) | -9.62 | 49.42 | 27.84 | 39.66 | 4.79 | 50.13 |
| 净资产报酬率(%) | -1.18 | 5.97 | 3.35 | 4.79 | 0.59 | 6.16 |
| 资产报酬率(%) | -0.94 | 4.58 | 2.33 | 3.29 | 0.41 | 4.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.00 | 10.19 | 13.40 | 13.81 | 24.85 | 15.78 |
| 非主营比重(%) | 1.90 | -2.00 | -1.18 | -1.25 | -3.45 | -1.94 |
| 主营利润比重(%) | -83.17 | 418.90 | 371.78 | 310.57 | 586.77 | 410.46 |
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(%) | 3.24 | 2.87 | 2.25 | 2.21 | 2.22 | 2.14 |
| 速动比率(%) | 2.47 | 2.32 | 1.46 | 1.49 | 1.45 | 1.57 |
| 现金比率(%) | 121.36 | 121.73 | 53.99 | 57.89 | 82.14 | 97.72 |
| 利息支付倍数(%) | 1,193.66 | -1,068.69 | -1,087.38 | -1,136.91 | -275.58 | -861.60 |
| 资产负债率(%) | 20.04 | 23.28 | 30.46 | 31.29 | 30.96 | 32.20 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 79.96 | 76.72 | 69.54 | 68.71 | 69.04 | 67.80 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,914.37 | -- | 2,724.34 | -- | 2,608.87 |
| 负债与所有者权益比率(%) | 25.05 | 30.34 | 43.80 | 45.53 | 44.84 | 47.48 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 66.33 | -- | 67.24 | -- | 68.87 |
| 资本固定化比率(%) | 45.21 | 44.23 | 47.01 | 47.21 | 47.91 | 46.28 |
| 产权比率(%) | 24.66 | 30.03 | 42.99 | 44.57 | 43.65 | 47.24 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.63 | -- | 2.52 | -- | 2.60 |
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(%) | -37.01 | 71.40 | 110.92 | 157.04 | 81.32 | -4.40 |
| 净利润增长率(%) | -300.77 | -1.33 | 886.59 | 3,708.52 | -- | -49.47 |
| 净资产增长率(%) | 1.48 | 3.35 | 13.07 | 13.90 | 11.97 | 10.81 |
| 总资产增长率(%) | -12.38 | -8.66 | 27.15 | 37.82 | 38.25 | 34.03 |
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) | 0.16 | 3.50 | 1.76 | 1.17 | 0.33 | 2.68 |
| 应收账款周转天数(天) | 567.47 | 102.94 | 153.80 | 153.40 | 274.81 | 134.14 |
| 存货周转率(次) | 0.17 | 2.93 | 1.09 | 0.75 | 0.13 | 1.73 |
| 固定资产周转率(次) | -- | 23.47 | -- | 8.51 | -- | 13.10 |
| 总资产周转率(次) | 0.03 | 0.61 | 0.33 | 0.22 | 0.05 | 0.39 |
| 存货周转天数(天) | 538.28 | 122.79 | 247.48 | 241.00 | 716.56 | 207.65 |
| 总资产周转天数(天) | 2,743.90 | 586.61 | 825.18 | 826.45 | 1,931.33 | 917.67 |
| 流动资产周转率(次) | 0.05 | 0.91 | 0.48 | 0.32 | 0.07 | 0.60 |
| 流动资产周转天数(天) | 1,782.18 | 395.39 | 560.75 | 562.68 | 1,308.14 | 601.00 |
| 经营现金净流量对销售收入比率(%) | -1.44 | -0.04 | -0.41 | -0.55 | -1.59 | 0.20 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.02 | -0.13 | -0.12 | -0.07 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -0.76 | -5.73 | -5.71 | -18.21 | 2.24 |
| 经营现金净流量对负债比率(%) | -0.24 | -0.11 | -0.44 | -0.38 | -0.24 | 0.21 |
| 现金流量比率(%) | -24.54 | -10.63 | -44.71 | -38.51 | -24.81 | 21.00 |
|
