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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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.05 | 0.05 | 0.03 | 0.01 | -0.44 | 0.05 | 0.02 | -0.00 | 0.05 | 0.08 | 0.08 | 0.06 | -0.91 | 0.10 | 0.08 | 0.04 | 0.18 | 0.13 | 0.07 | 0.04 | 0.13 | 0.14 | 0.41 | 0.13 | 0.61 | 0.45 | 0.25 | 0.10 | 0.29 | 0.17 | 0.07 | 0.05 | 0.18 | 0.13 | 0.05 | 0.00 | 0.33 | 0.24 | 0.19 | 0.07 | 0.75 | 0.38 | 0.60 | 0.48 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.92 | -- | -- | 7.34 | 6.61 | 4.35 | 4.24 | 4.12 | 2.68 | 4.06 | 4.00 | 3.96 | 3.22 | 4.97 | 4.97 | 4.88 | 4.82 | 4.72 | 2.85 | 2.47 | 2.06 | 2.96 | 5.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -- | -- | -0.34 | -0.15 | -0.40 | 0.54 | 0.10 | -0.16 | -0.21 | 0.06 | -0.27 | -0.30 | -0.31 | -0.52 | -0.70 | -0.77 | -0.64 | 0.39 | -0.30 | 0.10 | 0.44 | 2.05 |
| 96,241 | 423,187 | 326,728 | 214,973 | 111,990 | 376,536 | 259,349 | 160,514 | 68,970 | 354,063 | 275,924 | 184,638 | 101,845 | 303,671 | 214,900 | 143,843 | 71,463 | 255,847 | 188,156 | 114,805 | 49,034 | 198,229 | 149,130 | 96,500 | 46,482 | 150,099 | 103,789 | 60,392 | 28,271 | 78,419 | 43,414 | 27,341 | 13,436 | 32,137 | 19,669 | 9,522 | 3,846 | 25,822 | 20,184 | 13,606 | 5,949 | 26,691 | 10,910 | 21,067 | 19,378 | 18,232 |
| 8,144 | 35,869 | 27,219 | 18,802 | 9,014 | 37,588 | 28,293 | 17,256 | 6,823 | 52,574 | 44,551 | 32,909 | 16,400 | 59,770 | 44,256 | 31,474 | 14,865 | 60,609 | 42,038 | 25,738 | 12,396 | 49,857 | 37,746 | 25,932 | 10,776 | 39,062 | 27,268 | 14,701 | 6,717 | 15,758 | 9,341 | 5,248 | 2,571 | 6,309 | 4,276 | 1,890 | 673 | 5,516 | 4,393 | 3,282 | 1,534 | 7,446 | 3,135 | 6,059 | 4,849 | 4,025 |
| -942 | 6,831 | 7,247 | 3,915 | 1,724 | -54,895 | 6,807 | 3,240 | -265 | 11,094 | 7,817 | 7,947 | 3,632 | -113,955 | 14,956 | 11,844 | 6,349 | 20,560 | 18,719 | 10,302 | 5,660 | 17,665 | 18,472 | 13,653 | 4,963 | 17,004 | 12,965 | 6,610 | 2,937 | 5,922 | 3,165 | 1,366 | 551 | 1,559 | 1,338 | 318 | -46 | 2,100 | 1,632 | 1,176 | 639 | 3,923 | 1,736 | 3,286 | 2,034 | 1,437 |
| 43 | 2,651 | 1,497 | 823 | 386 | 832 | 599 | 429 | 252 | 963 | 696 | 538 | 323 | 240 | -- | -- | -- | 8 | -- | -- | -- | -- | -- | -- | -- | 74 | 44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- | -- |
| -12 | 102 | 17 | 34 | 24 | -568 | 339 | 257 | 61 | -715 | 4,234 | 4,190 | 5,068 | 398 | 493 | 281 | -42 | 5,622 | 202 | 148 | 83 | 1,202 | 989 | 714 | 90 | 1,792 | 1,222 | 924 | 82 | 519 | 198 | 150 | 141 | 644 | 209 | 198 | 64 | 320 | 288 | 246 | 10 | 445 | 443 | 72 | 61 | 90 |
| -954 | 6,933 | 7,264 | 3,949 | 1,748 | -55,464 | 7,146 | 3,497 | -204 | 10,379 | 12,051 | 12,137 | 8,701 | -113,557 | 15,449 | 12,125 | 6,307 | 26,182 | 18,921 | 10,450 | 5,743 | 18,867 | 19,461 | 14,367 | 5,054 | 18,796 | 14,188 | 7,534 | 3,019 | 6,442 | 3,363 | 1,517 | 692 | 2,203 | 1,547 | 516 | 18 | 2,420 | 1,916 | 1,422 | 649 | 4,368 | 2,178 | 3,358 | 2,095 | 1,527 |
| -1,144 | 6,073 | 6,295 | 3,392 | 1,516 | -56,487 | 5,905 | 2,851 | -388 | 6,887 | 10,612 | 10,494 | 7,954 | -115,801 | 12,356 | 9,676 | 4,916 | 22,560 | 16,261 | 8,808 | 4,759 | 16,796 | 17,784 | 13,040 | 4,131 | 16,743 | 11,593 | 5,781 | 2,371 | 5,571 | 2,998 | 1,312 | 621 | 1,911 | 1,372 | 462 | 15 | 2,091 | 1,520 | 1,136 | 486 | 3,759 | 1,876 | 2,833 | 1,810 | 1,243 |
| 873 | 2,217 | 4,990 | 2,495 | 1,051 | -57,680 | 4,479 | 1,875 | -511 | 1,179 | 6,295 | 6,718 | 3,629 | -117,716 | 11,912 | 9,424 | 4,939 | 17,964 | 16,091 | 8,682 | 4,677 | 15,741 | 16,936 | 12,429 | 4,054 | 15,206 | -- | 5,082 | -- | 5,094 | -- | 1,148 | -- | 1,364 | -- | 294 | -- | 1,819 | -- | 952 | -- | 3,381 | 1,500 | 2,866 | 1,664 | 1,178 |
| -7,287 | 14,194 | -11,726 | -14,419 | -14,858 | -1,023 | 293 | -4,727 | -3,045 | -1,654 | 121 | -11,058 | -7,978 | 11,958 | 12,434 | 15,765 | 15,442 | 8,293 | -11,047 | -11,214 | -11,446 | 17,482 | 1,191 | -6,148 | -13,676 | 12,396 | -10,928 | -4,521 | -9,203 | 12,491 | 2,219 | -2,799 | -2,486 | 696 | -3,169 | -2,983 | -2,093 | -3,442 | -4,395 | -5,154 | -4,243 | 1,929 | -1,502 | 496 | 1,323 | 2,053 |
| -18,400 | 18,053 | -5,909 | -2,011 | -11,962 | 5,804 | -2,448 | -5,956 | -2,154 | 7,277 | 6,320 | 2,736 | 4,842 | 2,185 | -1,983 | 11,670 | 5,730 | -23,957 | -31,189 | -27,381 | -37,511 | 17,030 | -18,654 | -18,490 | -24,214 | 9,095 | -18,004 | -13,062 | -15,667 | 18,463 | 22,055 | -3,471 | 3,769 | -3,099 | 1,217 | -5,411 | 1,905 | 5,825 | 8,457 | 8,368 | 12,793 | -493 | -3,595 | 5,316 | 518 | 177 |
| 266,182 | 263,516 | 273,204 | 274,945 | 265,520 | 255,872 | 284,984 | 285,085 | 270,434 | 262,540 | 266,635 | 274,735 | 268,162 | 245,175 | 356,975 | 359,440 | 354,087 | 352,633 | 340,158 | 336,065 | 323,763 | 335,365 | 310,357 | 303,659 | 300,986 | 305,773 | 289,900 | 249,741 | 143,033 | 145,551 | 157,094 | 70,749 | 75,925 | 68,346 | 67,354 | 40,160 | 46,828 | 44,727 | 45,884 | 48,757 | 48,264 | 33,900 | 27,958 | 26,245 | 22,662 | 16,963 |
| 225,127 | 222,850 | 214,600 | 215,390 | 207,007 | 197,583 | 173,585 | 173,311 | 160,315 | 151,924 | 153,892 | 163,818 | 159,131 | 136,373 | 124,035 | 132,043 | 128,906 | 127,316 | 114,575 | 111,934 | 97,610 | 125,934 | 101,085 | 95,827 | 94,679 | 102,162 | 87,074 | 68,996 | 63,889 | 67,860 | 81,865 | 39,980 | 46,686 | 39,145 | 44,594 | 31,334 | 38,431 | 36,379 | 38,122 | 41,309 | 40,989 | 26,616 | 20,770 | 21,633 | 17,469 | 12,697 |
| 143,881 | 139,433 | 142,730 | 148,144 | 158,073 | 149,872 | 121,364 | 124,363 | 113,386 | 104,957 | 105,008 | 113,080 | 108,890 | 92,538 | 76,548 | 81,535 | 74,381 | 77,788 | 71,635 | 75,093 | 60,955 | 80,883 | 56,410 | 51,256 | 57,524 | 66,432 | 55,722 | 53,657 | 42,354 | 47,245 | 61,667 | 23,801 | 28,490 | 21,543 | 21,086 | 7,915 | 13,696 | 11,611 | 13,338 | 16,595 | 16,752 | 19,657 | 15,598 | 15,945 | 13,787 | 11,896 |
| 142,818 | 138,323 | 142,002 | 147,386 | 157,183 | 149,230 | 120,038 | 123,184 | 113,042 | 104,601 | 104,881 | 112,943 | 108,770 | 92,409 | 75,684 | 80,545 | 73,294 | 76,626 | 70,258 | 73,604 | 59,352 | 79,247 | 51,178 | 45,912 | 48,051 | 56,847 | 45,728 | 50,423 | 38,082 | 42,935 | 57,248 | 19,560 | 21,700 | 17,704 | 17,616 | 7,445 | 13,226 | 11,111 | 13,338 | 16,595 | 16,752 | 19,657 | 15,598 | 15,945 | 13,787 | 11,896 |
| 123,133 | 124,530 | 130,876 | 127,126 | 107,681 | 106,130 | 162,902 | 159,859 | 156,662 | 157,061 | 160,807 | 160,692 | 158,150 | 150,292 | 278,096 | 275,408 | 277,030 | 272,103 | 265,787 | 258,347 | 260,682 | 254,482 | 253,947 | 252,403 | 243,462 | 239,341 | 234,178 | 196,084 | 100,679 | 98,306 | 95,427 | 46,948 | 47,435 | 46,803 | 46,268 | 32,245 | 33,131 | 33,117 | 32,546 | 32,162 | 31,512 | 14,243 | 12,360 | 10,299 | 8,801 | 4,991 |
| -0.93 | 5.07 | 5.37 | 3.06 | 1.42 | -43.86 | 3.69 | 1.80 | -0.25 | 4.48 | 6.82 | 6.75 | 5.16 | -54.97 | 4.49 | 3.51 | 1.79 | 8.53 | 6.21 | 3.39 | 1.85 | 6.80 | 7.18 | 5.30 | 1.71 | 10.09 | 8.18 | 5.73 | 2.38 | 9.18 | 6.27 | 2.78 | 1.32 | 5.07 | 3.96 | 1.39 | 0.04 | 7.14 | 6.50 | 4.37 | 2.12 | 30.63 | 16.69 | 27.34 | 25.63 | 30.06 |
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(%) | -0.43 | 2.08 | 2.20 | 1.16 | 0.53 | -22.38 |
| 主营业务利润率(%) | 8.46 | 8.48 | 8.33 | 8.75 | 8.05 | 9.98 |
| 总资产净利润率(%) | -0.43 | 2.11 | 2.28 | 1.20 | 0.54 | -22.09 |
| 成本费用利润率(%) | -1.04 | 1.69 | 2.31 | 1.92 | 1.63 | -15.32 |
| 营业利润率(%) | -0.98 | 1.61 | 2.22 | 1.82 | 1.54 | -14.58 |
| 主营业务成本率(%) | 91.40 | 91.34 | 91.48 | 91.11 | 91.81 | 89.84 |
| 销售净利率(%) | -1.18 | 1.30 | 1.84 | 1.49 | 1.26 | -15.21 |
| 净资产收益率(%) | -0.93 | 4.88 | 4.81 | 2.67 | 1.41 | -53.22 |
| 股本报酬率(%) | -0.85 | 19.20 | 4.49 | 16.77 | 1.11 | -30.98 |
| 净资产报酬率(%) | -0.93 | 20.76 | 4.62 | 17.75 | 1.31 | -37.26 |
| 资产报酬率(%) | -0.43 | 9.77 | 2.20 | 8.18 | 0.53 | -15.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 4.17 | 5.22 | 4.60 | 4.67 | 4.12 | 6.16 |
| 非主营比重(%) | -3.21 | 39.72 | 20.84 | 21.70 | 23.46 | -0.47 |
| 主营利润比重(%) | -853.40 | 517.35 | 374.72 | 476.11 | 515.57 | -67.77 |
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(%) | 1.58 | 1.61 | 1.51 | 1.46 | 1.32 | 1.32 |
| 速动比率(%) | 1.58 | 1.42 | 1.35 | 1.32 | 1.16 | 1.18 |
| 现金比率(%) | 33.08 | 47.04 | 29.85 | 31.42 | 23.41 | 33.63 |
| 利息支付倍数(%) | -33.03 | 308.64 | 391.78 | 325.08 | 318.66 | -1,644.20 |
| 资产负债率(%) | 54.05 | 52.91 | 52.24 | 53.88 | 59.53 | 58.57 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 45.95 | 47.09 | 47.76 | 46.12 | 40.47 | 41.43 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 528.39 | -- | 525.34 | -- | 410.02 |
| 负债与所有者权益比率(%) | 117.64 | 112.37 | 109.39 | 116.83 | 147.12 | 141.39 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 53.67 | -- | 55.56 | -- | 59.29 |
| 资本固定化比率(%) | 33.57 | 32.77 | 44.92 | 46.97 | 54.46 | 54.99 |
| 产权比率(%) | 116.77 | 111.48 | 108.84 | 116.23 | 146.29 | 140.78 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.91 | -- | 8.78 | -- | 10.10 |
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(%) | -14.06 | 12.39 | 25.98 | 33.93 | 62.37 | 6.35 |
| 净利润增长率(%) | -180.61 | -- | 9.23 | 23.74 | -- | -1,027.17 |
| 净资产增长率(%) | 13.83 | 17.06 | -20.26 | -21.11 | -31.58 | -32.73 |
| 总资产增长率(%) | 0.25 | 2.99 | -4.13 | -3.56 | -1.82 | -2.54 |
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) | 2.61 | 14.40 | 10.50 | 6.01 | 3.14 | 8.54 |
| 应收账款周转天数(天) | 34.44 | 24.99 | 25.71 | 29.93 | 28.63 | 42.14 |
| 存货周转率(次) | -- | 15.98 | 13.64 | 9.20 | 4.51 | 17.99 |
| 固定资产周转率(次) | -- | 17.16 | -- | 8.60 | -- | 13.42 |
| 总资产周转率(次) | 0.36 | 1.63 | 1.24 | 0.81 | 0.43 | 1.45 |
| 存货周转天数(天) | -- | 22.53 | 19.79 | 19.57 | 19.94 | 20.02 |
| 总资产周转天数(天) | 247.66 | 220.91 | 218.61 | 222.22 | 209.50 | 247.81 |
| 流动资产周转率(次) | 0.43 | 2.01 | 1.59 | 1.04 | 0.55 | 2.15 |
| 流动资产周转天数(天) | 209.45 | 178.83 | 170.30 | 172.89 | 162.57 | 167.08 |
| 经营现金净流量对销售收入比率(%) | -0.08 | 0.03 | -0.04 | -0.07 | -0.13 | -0.00 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.05 | -0.04 | -0.05 | -0.06 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | 2.59 | -1.95 | -4.51 | -10.52 | -- |
| 经营现金净流量对负债比率(%) | -0.05 | 0.10 | -0.08 | -0.10 | -0.09 | -0.01 |
| 现金流量比率(%) | -5.10 | 10.26 | -8.26 | -9.78 | -9.45 | -0.69 |
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