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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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.02 | -0.01 | -0.02 | 0.00 | 0.08 | 0.03 | 0.02 | -0.03 | 0.03 | 0.01 | 0.01 | -0.02 | 0.05 | 0.06 | 0.04 | 0.03 | 0.12 | 0.04 | 0.03 | 0.03 | 0.31 | 0.16 | 0.10 | 0.04 | 0.34 | 0.13 | 0.07 | 0.01 | 0.24 | 0.08 | 0.07 | -0.03 | 0.33 | 0.20 | 0.19 | 0.04 | 0.52 | 0.30 | 0.24 | 0.04 | 0.92 | 0.59 | 0.71 | 0.31 | 0.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.45 | -- | -- | 2.73 | 2.65 | 4.69 | 4.68 | 4.52 | 8.11 | 8.00 | 8.04 | 7.91 | 7.90 | 7.83 | 7.79 | 7.58 | 7.51 | 7.43 | 3.66 | 3.33 | 2.74 | 1.29 | 0.79 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24 | -- | -- | -0.07 | -0.14 | -0.15 | 0.28 | -0.20 | -0.32 | -0.35 | -0.61 | -0.82 | -0.41 | -0.62 | 0.10 | -0.41 | -0.39 | -0.44 | 0.96 | 0.21 | 0.71 | 0.11 | 0.43 |
| 13,977 | 39,091 | 24,882 | 15,936 | 6,701 | 33,154 | 17,735 | 9,328 | 1,904 | 34,545 | 23,685 | 13,824 | 4,989 | 37,748 | 31,258 | 22,455 | 11,225 | 37,962 | 21,532 | 12,773 | 6,888 | 47,152 | 27,480 | 17,572 | 4,964 | 36,112 | 19,048 | 11,640 | 3,254 | 24,653 | 15,914 | 10,413 | 3,086 | 22,115 | 14,442 | 9,720 | 3,134 | 20,099 | 11,988 | 8,771 | 2,830 | 23,626 | 16,308 | 20,872 | 14,916 | 11,343 |
| 5,585 | 18,732 | 10,667 | 6,289 | 2,625 | 15,415 | 8,260 | 4,560 | 619 | 14,436 | 9,810 | 5,824 | 1,704 | 11,913 | 9,672 | 6,886 | 3,274 | 12,889 | 6,521 | 4,432 | 2,958 | 20,658 | 11,902 | 7,578 | 2,194 | 14,456 | 7,964 | 4,726 | 1,453 | 9,357 | 5,780 | 3,867 | 1,270 | 7,394 | 5,091 | 3,470 | 1,275 | 6,961 | 4,253 | 3,116 | 1,153 | 8,290 | 5,992 | 6,403 | 29,479 | 22,170 |
| 967 | -1,901 | -1,060 | -1,492 | -32 | 4,105 | 1,116 | 620 | -1,663 | 765 | 106 | 429 | -941 | 2,117 | 2,770 | 2,057 | 1,467 | 5,675 | 1,532 | 1,008 | 1,116 | 12,345 | 6,161 | 3,703 | 384 | 7,037 | 2,590 | 1,371 | 60 | 2,619 | 724 | 602 | -239 | 1,931 | 1,215 | 1,220 | 229 | 3,323 | 1,840 | 1,421 | 200 | 4,853 | 3,406 | 3,742 | 1,552 | 626 |
| -836 | -1,969 | -12 | -368 | -463 | 304 | 825 | 526 | -32 | 104 | -59 | 62 | -157 | 34 | 95 | 43 | 64 | 27 | 242 | 242 | 13 | 246 | 158 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -0 | 35 | 33 |
| 19 | -10 | 22 | 17 | 13 | -12 | -8 | 3 | 2 | 28 | 0 | 1 | 15 | 3 | 3 | -8 | -8 | 178 | 438 | 319 | 224 | 2,644 | 1,472 | 1,406 | 493 | 585 | 339 | 198 | 65 | 336 | 239 | 188 | 43 | 301 | 142 | 122 | 39 | 65 | 44 | 15 | 4 | 35 | 14 | 2 | 18 | -1 |
| 985 | -1,911 | -1,038 | -1,476 | -19 | 4,092 | 1,108 | 623 | -1,661 | 793 | 106 | 430 | -926 | 2,120 | 2,773 | 2,049 | 1,459 | 5,854 | 1,970 | 1,327 | 1,340 | 14,989 | 7,633 | 5,109 | 877 | 7,623 | 2,930 | 1,569 | 126 | 2,955 | 963 | 790 | -196 | 2,232 | 1,358 | 1,342 | 268 | 3,388 | 1,884 | 1,436 | 204 | 4,888 | 3,420 | 3,744 | 1,570 | 625 |
| 914 | -1,208 | -267 | -863 | 32 | 3,728 | 1,213 | 707 | -1,344 | 1,122 | 385 | 576 | -706 | 2,022 | 2,484 | 1,806 | 1,275 | 5,083 | 1,775 | 1,191 | 1,178 | 12,876 | 6,576 | 4,403 | 783 | 6,590 | 2,559 | 1,382 | 127 | 2,593 | 887 | 718 | -196 | 1,962 | 1,199 | 1,166 | 236 | 2,940 | 1,660 | 1,272 | 192 | 4,152 | 2,645 | 3,187 | 1,373 | 576 |
| 878 | -2,025 | -433 | -969 | -57 | 3,489 | 1,001 | 610 | -1,382 | 910 | 254 | 489 | -757 | 1,376 | 1,929 | 1,726 | 1,236 | 4,465 | 1,198 | 715 | 976 | 12,380 | 6,238 | 4,255 | 711 | 6,292 | -- | 1,243 | -- | 2,308 | -- | 558 | -- | 1,706 | -- | 1,063 | -- | 2,885 | -- | 1,259 | -- | 4,122 | 2,635 | 3,172 | 1,336 | 656 |
| -7,641 | 11,948 | 2,537 | 1,958 | 2,117 | -3,433 | -5,517 | -3,439 | -2,516 | -1,590 | -2,506 | -1,251 | -1,241 | -3,108 | -5,609 | -9,810 | -3,797 | 5,228 | -3,059 | -8,534 | -4,826 | -6,959 | -10,559 | -9,941 | -10,395 | 28,064 | -1,336 | -2,722 | -1,656 | 2,995 | -2,184 | -1,928 | -2,074 | -3,636 | -4,898 | -2,471 | -3,727 | 623 | -2,477 | -2,316 | -2,634 | 4,322 | 939 | 3,196 | 501 | 1,930 |
| -9,604 | 972 | -3,784 | -2,052 | -5,269 | 4,568 | 8,640 | 13,157 | -5,772 | -2,315 | -6,154 | -6,008 | -3,382 | -9,622 | -8,801 | -12,650 | -5,047 | -29,390 | -35,447 | -37,345 | -29,961 | -8,004 | -36,647 | -31,162 | -10,572 | 32,661 | -2,344 | -3,869 | -2,080 | 894 | -3,842 | -3,075 | -2,768 | -7,190 | -7,150 | -4,073 | -4,171 | 24,343 | 23,849 | 24,292 | 25,126 | 1,547 | -1,319 | 6,267 | 846 | 1,755 |
| 180,900 | 181,195 | 184,163 | 183,699 | 169,752 | 170,785 | 170,733 | 169,068 | 147,821 | 155,460 | 148,550 | 145,604 | 145,989 | 90,221 | 90,221 | 88,610 | 88,424 | 91,965 | 83,303 | 81,844 | 87,433 | 87,962 | 80,126 | 79,139 | 79,649 | 92,140 | 60,023 | 57,697 | 56,048 | 59,535 | 54,829 | 55,328 | 51,891 | 54,488 | 52,376 | 52,163 | 50,954 | 53,795 | 49,447 | 49,832 | 48,978 | 23,331 | 23,232 | 17,932 | 11,268 | 9,167 |
| 86,517 | 86,595 | 86,431 | 87,237 | 61,467 | 69,979 | 73,995 | 72,621 | 51,665 | 59,237 | 53,050 | 50,072 | 50,731 | 45,516 | 46,327 | 45,786 | 45,641 | 49,993 | 73,609 | 71,860 | 77,217 | 77,485 | 69,463 | 68,271 | 68,654 | 80,892 | 49,318 | 46,850 | 45,460 | 48,708 | 44,953 | 45,693 | 42,574 | 45,066 | 43,642 | 44,699 | 43,796 | 47,321 | 48,384 | 48,931 | 48,398 | 22,725 | 22,486 | 17,457 | 10,947 | 8,864 |
| 29,711 | 30,994 | 32,470 | 33,246 | 27,838 | 28,935 | 31,317 | 30,125 | 32,019 | 38,430 | 32,145 | 29,212 | 64,950 | 8,556 | 10,550 | 10,218 | 10,319 | 15,019 | 11,448 | 10,552 | 14,141 | 15,966 | 16,535 | 17,857 | 21,216 | 34,772 | 6,965 | 6,098 | 5,409 | 9,023 | 6,023 | 6,692 | 3,869 | 6,269 | 4,920 | 4,740 | 3,982 | 7,058 | 3,989 | 4,763 | 4,388 | 6,853 | 7,999 | 5,347 | 5,198 | 5,363 |
| 21,954 | 23,272 | 21,992 | 22,370 | 16,053 | 17,117 | 16,432 | 15,189 | 17,022 | 23,374 | 17,042 | 14,037 | 63,602 | 7,900 | 9,846 | 9,464 | 9,513 | 14,155 | 10,483 | 9,513 | 13,023 | 14,766 | 15,183 | 16,424 | 19,699 | 33,171 | 5,330 | 4,381 | 3,814 | 7,370 | 4,400 | 5,795 | 2,929 | 5,287 | 4,265 | 4,044 | 3,245 | 6,288 | 3,198 | 3,955 | 3,576 | 6,037 | 7,179 | 5,315 | 5,198 | 5,363 |
| 151,190 | 150,201 | 151,693 | 150,453 | 141,914 | 141,850 | 139,415 | 138,943 | 115,802 | 117,031 | 116,404 | 116,392 | 81,038 | 81,665 | 79,672 | 78,391 | 78,105 | 76,947 | 71,855 | 71,292 | 73,292 | 71,996 | 63,591 | 61,282 | 58,433 | 57,368 | 53,057 | 51,599 | 50,639 | 50,512 | 48,806 | 48,637 | 48,022 | 48,219 | 47,456 | 47,423 | 46,972 | 46,737 | 45,457 | 45,069 | 44,590 | 16,477 | 14,971 | 12,326 | 5,814 | 3,540 |
| 0.61 | -0.83 | -0.18 | -0.61 | 0.02 | 2.84 | 0.95 | 0.58 | -1.15 | 1.07 | 0.38 | 0.61 | -0.87 | 2.60 | 3.18 | 2.33 | 1.65 | 6.91 | 2.46 | 1.65 | 1.62 | 20.17 | 10.85 | 7.37 | 1.35 | 12.27 | 4.96 | 2.70 | 0.25 | 5.25 | 1.83 | 1.48 | -0.41 | 4.14 | 2.54 | 2.46 | 0.50 | 7.63 | 4.66 | 4.11 | 1.16 | 28.83 | 19.38 | 39.04 | 30.34 | 17.70 |
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(%) | 0.51 | -0.67 | -0.15 | -0.47 | 0.02 | 2.18 |
| 主营业务利润率(%) | 39.96 | 47.92 | 42.87 | 39.46 | 39.18 | 46.49 |
| 总资产净利润率(%) | 0.51 | -0.69 | -0.15 | -0.49 | 0.02 | 2.29 |
| 成本费用利润率(%) | 9.44 | -6.10 | -4.64 | -9.92 | -0.30 | 15.76 |
| 营业利润率(%) | 6.92 | -4.86 | -4.26 | -9.37 | -0.48 | 12.38 |
| 主营业务成本率(%) | 59.06 | 51.26 | 56.52 | 59.88 | 60.05 | 52.77 |
| 销售净利率(%) | 6.54 | -3.09 | -1.07 | -5.42 | 0.47 | 11.25 |
| 净资产收益率(%) | 0.60 | -0.80 | -0.18 | -0.57 | 0.02 | 2.63 |
| 股本报酬率(%) | 1.87 | 9.93 | -0.55 | 10.45 | 0.07 | 19.14 |
| 净资产报酬率(%) | 0.60 | 3.23 | -0.18 | 3.39 | 0.02 | 6.48 |
| 资产报酬率(%) | 0.51 | 2.67 | -0.15 | 2.78 | 0.02 | 5.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.68 | 28.05 | 32.74 | 32.82 | 33.49 | 24.83 |
| 非主营比重(%) | -82.94 | 103.56 | -0.91 | 23.78 | 2,369.26 | 7.14 |
| 主营利润比重(%) | 566.72 | -980.07 | -1,027.73 | -426.12 | -13,804.75 | 376.67 |
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(%) | 3.94 | 3.72 | 3.93 | 3.90 | 3.83 | 4.09 |
| 速动比率(%) | 3.30 | 3.11 | 3.24 | 3.25 | 2.94 | 3.36 |
| 现金比率(%) | 43.38 | 82.19 | 65.31 | 71.95 | 80.23 | 112.54 |
| 利息支付倍数(%) | 521.67 | -109.88 | -56.48 | -228.91 | 93.05 | 445.53 |
| 资产负债率(%) | 16.42 | 17.11 | 17.63 | 18.10 | 16.40 | 16.94 |
| 长期债务与营运资金比率(%) | 0.10 | 0.10 | 0.14 | 0.14 | 0.24 | 0.21 |
| 股东权益比率(%) | 83.58 | 82.89 | 82.37 | 81.90 | 83.60 | 83.06 |
| 长期负债比率(%) | 3.55 | 3.54 | 4.84 | 4.85 | 6.43 | 6.39 |
| 股东权益与固定资产比率(%) | -- | 1,465.93 | -- | 1,399.50 | -- | 1,647.87 |
| 负债与所有者权益比率(%) | 19.65 | 20.64 | 21.41 | 22.10 | 19.62 | 20.40 |
| 长期资产与长期资金比率(%) | 59.88 | 60.40 | 60.85 | 60.53 | 70.85 | 65.99 |
| 资本化比率(%) | 4.07 | 4.10 | 5.55 | 5.60 | 7.15 | 7.15 |
| 固定资产净值率(%) | -- | 62.86 | -- | 64.33 | -- | 61.20 |
| 资本固定化比率(%) | 62.43 | 62.98 | 64.43 | 64.11 | 76.30 | 71.07 |
| 产权比率(%) | 18.77 | 19.77 | 20.38 | 20.80 | 19.01 | 19.77 |
| 清算价值比率(%) | 617.58 | 590.46 | 576.09 | 567.06 | 605.29 | 585.33 |
| 固定资产比重(%) | -- | 5.65 | -- | 5.85 | -- | 5.04 |
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(%) | 108.60 | 17.91 | 40.30 | 70.85 | 252.00 | -4.03 |
| 净利润增长率(%) | 2,775.95 | -132.39 | -122.05 | -222.09 | -- | 232.23 |
| 净资产增长率(%) | 6.54 | 5.89 | 8.81 | 8.28 | 22.55 | 21.21 |
| 总资产增长率(%) | 6.57 | 6.10 | 7.87 | 8.65 | 14.84 | 9.86 |
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) | 0.48 | 1.49 | 0.89 | 0.60 | 0.24 | 1.11 |
| 应收账款周转天数(天) | 188.92 | 241.09 | 303.88 | 302.42 | 372.98 | 323.97 |
| 存货周转率(次) | 0.59 | 1.50 | 1.02 | 0.70 | 0.30 | 1.62 |
| 固定资产周转率(次) | -- | 4.15 | -- | 1.65 | -- | 4.00 |
| 总资产周转率(次) | 0.08 | 0.22 | 0.14 | 0.09 | 0.04 | 0.20 |
| 存货周转天数(天) | 153.06 | 239.31 | 265.75 | 255.97 | 299.50 | 222.00 |
| 总资产周转天数(天) | 1,165.80 | 1,620.89 | 1,925.82 | 2,002.22 | 2,284.26 | 1,771.65 |
| 流动资产周转率(次) | 0.16 | 0.50 | 0.32 | 0.20 | 0.10 | 0.51 |
| 流动资产周转天数(天) | 557.28 | 721.01 | 848.52 | 888.01 | 882.35 | 701.48 |
| 经营现金净流量对销售收入比率(%) | -0.55 | 0.31 | 0.10 | 0.12 | 0.32 | -0.10 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.07 | 0.01 | 0.01 | 0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -8.36 | -- | -- | -- | 66.60 | -0.92 |
| 经营现金净流量对负债比率(%) | -0.26 | 0.39 | 0.08 | 0.06 | 0.08 | -0.12 |
| 现金流量比率(%) | -34.80 | 51.34 | 11.54 | 8.75 | 13.19 | -20.05 |
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