| 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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.09 | 0.13 | 0.07 | 0.06 | -0.16 | 0.01 | -0.04 | -0.04 | 0.02 | 0.07 | 0.05 | 0.03 | 0.16 | 0.19 | 0.12 | 0.05 | 0.09 | 0.00 | -0.12 | -0.06 | -0.27 | -0.11 | -0.09 | -0.04 | 0.09 | 0.12 | 0.08 | 0.05 | 0.35 | 0.34 | 0.21 | 0.05 | 0.25 | 0.28 | 0.18 | 0.07 | 0.32 | 0.33 | 0.22 | 0.08 | 0.39 | 0.32 | 0.19 | 0.10 | 0.65 | 0.49 | 0.30 | 0.51 | 0.31 | 0.32 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.02 | 4.92 | 5.08 | 5.00 | 4.92 | 4.80 | 7.32 | 7.21 | 2.70 | 0.00 | 2.21 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | 0.15 | -0.16 | -0.41 | -0.75 | -0.64 | -0.60 | 0.60 | 0.33 | 0.26 | 0.16 | -0.20 | 0.31 | 0.01 |
| 60,627 | 272,803 | 187,312 | 121,893 | 46,068 | 262,007 | 194,913 | 137,385 | 50,088 | 211,371 | 146,419 | 108,410 | 46,191 | 270,871 | 223,794 | 146,337 | 61,256 | 300,120 | 207,376 | 130,538 | 65,072 | 227,191 | 163,397 | 108,112 | 44,538 | 152,377 | 109,620 | 69,502 | 28,463 | 131,315 | 102,096 | 62,410 | 26,966 | 116,623 | 86,668 | 58,185 | 21,501 | 89,679 | 63,809 | 41,654 | 19,048 | 77,562 | 56,904 | 35,807 | 14,722 | 59,074 | 43,981 | 26,651 | 38,030 | 25,461 | 38,107 | 27,825 |
| 5,911 | 28,414 | 20,575 | 15,814 | 5,626 | 32,792 | 29,992 | 14,784 | 6,192 | 43,613 | 33,649 | 23,567 | 10,096 | 38,488 | 40,469 | 29,579 | 11,058 | 46,754 | 36,630 | 19,977 | 8,679 | 29,368 | 27,574 | 18,361 | 7,009 | 35,690 | 27,625 | 18,992 | 7,574 | 32,607 | 25,654 | 16,519 | 5,978 | 26,518 | 20,541 | 13,214 | 5,648 | 23,335 | 17,991 | 11,528 | 5,063 | 21,816 | 16,905 | 10,795 | 4,549 | 17,894 | 13,156 | 7,838 | 10,810 | 7,597 | 8,666 | 6,507 |
| 5,167 | 7,867 | 15,863 | 9,752 | 8,912 | -16,744 | 473 | -4,354 | -3,908 | 2,780 | 9,105 | 4,571 | 3,180 | 24,792 | 13,449 | 8,784 | 4,094 | 3,572 | 2,058 | -6,097 | -2,941 | -20,577 | -5,169 | -4,359 | -1,892 | 2,348 | 6,872 | 4,732 | 1,191 | 6,324 | 6,800 | 4,016 | 1,063 | 4,271 | 5,235 | 3,791 | 1,151 | 6,315 | 6,186 | 4,361 | 1,564 | 7,841 | 6,529 | 4,110 | 1,519 | 6,492 | 5,174 | 3,124 | 3,959 | 2,635 | 2,193 | 3,100 |
| 6,704 | 21,377 | 22,081 | 10,140 | 9,900 | -10,289 | -3,246 | -2,845 | -1,921 | 4,457 | 3,581 | -2,451 | -594 | 37,462 | 334 | 684 | 106 | 2,564 | 2,514 | 522 | -102 | 575 | 236 | 311 | 8 | -853 | -792 | -582 | -188 | -287 | 33 | 3 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -49 | 44 | -44 | -- | -- | -- | 0 | -36 | -36 | -5 | -23 |
| -5 | 86 | 380 | 423 | -15 | -560 | -452 | -249 | -278 | -583 | -43 | -26 | -33 | 127 | 510 | 416 | 35 | -189 | -90 | -47 | 423 | 1,966 | 625 | 370 | 132 | 1,952 | 889 | 224 | 111 | 903 | 649 | 243 | 56 | 904 | 846 | 152 | 152 | 421 | 583 | 116 | 164 | 371 | 111 | -7 | 56 | 680 | 112 | 111 | 411 | 284 | -- | -- |
| 5,161 | 7,953 | 16,243 | 10,175 | 8,897 | -17,304 | 21 | -4,603 | -4,186 | 2,197 | 9,061 | 4,545 | 3,147 | 24,918 | 13,959 | 9,200 | 4,129 | 3,383 | 1,968 | -6,144 | -2,518 | -18,611 | -4,544 | -3,989 | -1,760 | 4,300 | 7,760 | 4,956 | 1,303 | 7,226 | 7,449 | 4,260 | 1,120 | 5,175 | 6,081 | 3,942 | 1,303 | 6,736 | 6,768 | 4,477 | 1,728 | 8,213 | 6,640 | 4,103 | 1,576 | 7,172 | 5,286 | 3,235 | 4,370 | 2,919 | 2,696 | 3,353 |
| 4,036 | 6,755 | 12,532 | 7,118 | 6,222 | -16,317 | 513 | -3,973 | -4,134 | 2,310 | 7,300 | 5,097 | 2,871 | 16,422 | 12,649 | 8,422 | 3,658 | 5,398 | 287 | -6,505 | -2,832 | -13,816 | -5,614 | -4,522 | -1,942 | 4,695 | 6,353 | 4,114 | 1,006 | 6,357 | 6,167 | 3,721 | 965 | 4,506 | 5,049 | 3,315 | 1,189 | 5,724 | 5,866 | 3,973 | 1,464 | 7,072 | 5,693 | 3,485 | 1,253 | 6,128 | 4,383 | 2,679 | 3,903 | 2,294 | 2,411 | 3,077 |
| -3,088 | -19,372 | -15,560 | -4,950 | -2,751 | -16,901 | -249 | -4,298 | -4,173 | -6,990 | 110 | 4,048 | 3,021 | -14,056 | 11,024 | 7,081 | 3,348 | -3,316 | -894 | -7,485 | -3,181 | -16,038 | -6,166 | -4,840 | -2,055 | 3,589 | 5,599 | 4,434 | 996 | 5,949 | 6,065 | 3,591 | 918 | 3,771 | 3,992 | 3,060 | 957 | 5,325 | -- | 4,031 | -- | 6,858 | -- | 3,485 | -- | 5,384 | 4,282 | 2,571 | 3,540 | 2,010 | 2,005 | 2,930 |
| -15,742 | -26,075 | -19,599 | -23,934 | -10,820 | -7,374 | 11,612 | -4,030 | -62 | -25,398 | -35,460 | -12,980 | -24,650 | -43,884 | -43,911 | -52,606 | -28,541 | -38,452 | -20,216 | -26,461 | -3,207 | -7,847 | -9,329 | -6,630 | 1,042 | -2,362 | 4,385 | 6,114 | -7,019 | 32,980 | 16,720 | 10,077 | -5,290 | 1,241 | 4,547 | -2,307 | -11,717 | 6,372 | 5,222 | 2,734 | -2,849 | -7,403 | -13,457 | -11,605 | -7,217 | 7,243 | 2,946 | 2,325 | 1,421 | -1,494 | 2,350 | 102 |
| -4,521 | 5,976 | 5,629 | -5,849 | -8,514 | -26,700 | -19,747 | -19,213 | -6,340 | -142,971 | -72,923 | -40,245 | -30,293 | -64,410 | -43,404 | -32,724 | -32,833 | 223,222 | 229,425 | 220,395 | -12,278 | 164 | -12,391 | -11,842 | 3,518 | 5,403 | -448 | 10,770 | -7,803 | 8,588 | -64 | 15,352 | 14,358 | 6,890 | 19,116 | -1,674 | -2,237 | -13,652 | -6,196 | -7,051 | -2,269 | -23,724 | -16,391 | 2,469 | 6,426 | 45,756 | 2,173 | 3,431 | 3,062 | -825 | -405 | -1,408 |
| 667,331 | 661,157 | 660,128 | 657,296 | 639,706 | 635,412 | 651,057 | 648,597 | 669,499 | 670,683 | 735,529 | 742,920 | 728,677 | 727,858 | 752,919 | 745,648 | 722,409 | 718,699 | 694,963 | 667,189 | 423,956 | 424,163 | 419,618 | 426,350 | 388,787 | 371,828 | 361,493 | 368,432 | 352,024 | 352,672 | 282,921 | 285,659 | 274,623 | 255,659 | 253,030 | 231,527 | 209,171 | 198,988 | 188,002 | 173,232 | 173,785 | 161,950 | 153,020 | 159,863 | 143,748 | 134,817 | 72,997 | 64,039 | 59,239 | 0 | 41,202 | 30,736 |
| 271,151 | 262,477 | 279,986 | 256,249 | 233,985 | 224,265 | 241,548 | 236,531 | 253,689 | 254,558 | 323,669 | 334,902 | 340,171 | 357,982 | 428,618 | 441,152 | 436,341 | 448,110 | 455,868 | 440,065 | 212,478 | 214,693 | 215,779 | 225,812 | 225,203 | 205,767 | 203,261 | 215,781 | 198,245 | 198,893 | 140,122 | 163,069 | 157,990 | 136,449 | 148,607 | 125,478 | 104,312 | 94,454 | 119,817 | 109,815 | 112,597 | 100,821 | 113,585 | 123,512 | 114,686 | 105,271 | 45,048 | 38,117 | 34,837 | -- | 21,834 | 14,276 |
| 266,850 | 278,883 | 271,865 | 274,507 | 258,325 | 256,972 | 257,767 | 259,417 | 279,802 | 270,465 | 331,433 | 340,827 | 328,570 | 325,980 | 324,763 | 321,624 | 303,931 | 303,772 | 285,100 | 263,946 | 283,231 | 280,650 | 267,910 | 268,759 | 228,832 | 209,889 | 198,094 | 206,886 | 189,745 | 191,082 | 182,041 | 185,993 | 177,660 | 159,621 | 156,151 | 136,343 | 113,421 | 104,429 | 93,506 | 80,592 | 78,216 | 67,853 | 60,223 | 69,165 | 55,107 | 47,441 | 47,853 | 40,664 | 38,584 | -- | 27,631 | 19,656 |
| 252,650 | 264,383 | 264,878 | 267,007 | 252,034 | 244,949 | 245,227 | 244,689 | 256,850 | 246,464 | 296,031 | 299,323 | 280,686 | 274,608 | 274,788 | 275,534 | 266,166 | 267,377 | 245,711 | 238,637 | 250,322 | 248,176 | 249,212 | 258,846 | 217,796 | 197,156 | 185,826 | 180,284 | 161,256 | 161,344 | 151,679 | 155,204 | 158,418 | 141,016 | 127,607 | 117,995 | 97,856 | 89,618 | 77,424 | 70,691 | 75,685 | 65,022 | 57,121 | 65,832 | 45,495 | 37,534 | 37,730 | 34,441 | 36,262 | -- | 20,431 | 18,656 |
| 400,485 | 382,254 | 388,006 | 382,540 | 381,138 | 378,205 | 393,059 | 388,869 | 389,335 | 399,711 | 400,939 | 398,813 | 396,799 | 398,478 | 425,496 | 421,316 | 415,812 | 412,228 | 407,122 | 400,495 | 138,009 | 140,831 | 148,990 | 154,080 | 156,440 | 158,400 | 159,507 | 157,604 | 158,263 | 157,561 | 96,879 | 93,959 | 92,897 | 91,932 | 92,767 | 91,022 | 91,597 | 90,408 | 90,427 | 88,535 | 91,426 | 89,962 | 88,549 | 86,459 | 87,826 | 86,574 | 24,302 | 22,598 | 19,918 | 0 | 12,895 | 10,484 |
| 1.05 | 1.78 | 3.30 | 1.88 | 1.67 | -4.22 | 0.13 | -1.02 | -1.02 | 0.58 | 1.85 | 1.29 | 0.73 | 3.93 | 3.02 | 2.01 | 0.88 | 1.81 | 0.10 | -2.87 | -2.03 | -9.21 | -3.61 | -2.90 | -1.23 | 2.98 | 4.00 | 2.59 | 0.64 | 6.75 | 6.53 | 3.97 | 1.04 | 4.92 | 5.49 | 3.60 | 1.31 | 6.35 | 6.44 | 4.32 | 1.61 | 8.09 | 6.51 | 3.95 | 1.44 | 18.53 | -- | 12.60 | 28.17 | 0.00 | 20.63 | 31.86 |
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(%) | 0.60 | 1.02 | 1.90 | 1.09 | 0.97 | -2.61 |
| 主营业务利润率(%) | 9.75 | 10.42 | 10.98 | 12.97 | 12.21 | 12.52 |
| 总资产净利润率(%) | 0.60 | 1.04 | 1.94 | 1.10 | 0.98 | -2.54 |
| 成本费用利润率(%) | 8.39 | 2.84 | 8.49 | 8.37 | 18.57 | -6.57 |
| 营业利润率(%) | 8.52 | 2.88 | 8.47 | 8.00 | 19.35 | -6.39 |
| 主营业务成本率(%) | 90.04 | 89.29 | 88.78 | 86.78 | 87.52 | 87.19 |
| 销售净利率(%) | 6.62 | 2.48 | 6.70 | 5.85 | 13.52 | -6.34 |
| 净资产收益率(%) | 1.01 | 1.77 | 3.23 | 1.86 | 1.63 | -4.31 |
| 股本报酬率(%) | 4.00 | 114.33 | 12.53 | 110.58 | 6.22 | 80.57 |
| 净资产报酬率(%) | 1.00 | 29.97 | 3.23 | 28.94 | 1.63 | 21.33 |
| 资产报酬率(%) | 0.60 | 17.33 | 1.90 | 16.86 | 0.97 | 12.70 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.24 | 12.95 | 13.11 | 12.75 | 16.18 | 13.05 |
| 非主营比重(%) | 129.78 | 269.87 | 138.28 | 103.82 | 111.10 | 62.70 |
| 主营利润比重(%) | 114.53 | 357.28 | 126.66 | 155.42 | 63.23 | -189.51 |
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(%) | 1.07 | 0.99 | 1.06 | 0.96 | 0.93 | 0.92 |
| 速动比率(%) | 0.60 | 0.53 | 0.63 | 0.54 | 0.54 | 0.54 |
| 现金比率(%) | 17.79 | 21.00 | 19.11 | 12.88 | 14.40 | 15.98 |
| 利息支付倍数(%) | 324.84 | 185.68 | 335.26 | 320.01 | 516.84 | -86.44 |
| 资产负债率(%) | 39.99 | 42.18 | 41.18 | 41.76 | 40.38 | 40.44 |
| 长期债务与营运资金比率(%) | 0.53 | -5.12 | -- | -- | -- | -- |
| 股东权益比率(%) | 60.01 | 57.82 | 58.82 | 58.24 | 59.62 | 59.56 |
| 长期负债比率(%) | 1.46 | 1.48 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 395.66 | -- | 409.42 | -- | 383.71 |
| 负债与所有者权益比率(%) | 66.63 | 72.95 | 70.02 | 71.71 | 67.73 | 67.90 |
| 长期资产与长期资金比率(%) | 96.58 | 101.70 | -- | -- | -- | -- |
| 资本化比率(%) | 2.37 | 2.49 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.27 | -- | 47.42 | -- | 50.33 |
| 资本固定化比率(%) | 98.93 | 104.29 | 97.91 | 104.77 | 106.38 | 108.64 |
| 产权比率(%) | 65.52 | 71.71 | 68.22 | 69.75 | 66.08 | 64.73 |
| 清算价值比率(%) | 244.54 | 231.65 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 14.61 | -- | 14.22 | -- | 15.52 |
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(%) | 31.60 | 4.12 | -3.90 | -11.28 | -8.03 | 23.96 |
| 净利润增长率(%) | -35.59 | -- | 4,558.89 | -- | -- | -926.27 |
| 净资产增长率(%) | 5.01 | 1.01 | -1.28 | -1.64 | -2.13 | -5.44 |
| 总资产增长率(%) | 4.32 | 4.05 | 1.39 | 1.34 | -4.45 | -5.26 |
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) | 1.40 | 5.70 | 3.80 | 2.34 | 0.94 | 5.45 |
| 应收账款周转天数(天) | 64.28 | 63.11 | 71.00 | 76.82 | 96.05 | 66.00 |
| 存货周转率(次) | 0.45 | 2.26 | 1.61 | 1.03 | 0.42 | 2.57 |
| 固定资产周转率(次) | -- | 2.79 | -- | 1.27 | -- | 2.63 |
| 总资产周转率(次) | 0.09 | 0.42 | 0.29 | 0.19 | 0.07 | 0.40 |
| 存货周转天数(天) | 199.69 | 159.08 | 167.90 | 174.52 | 213.78 | 140.19 |
| 总资产周转天数(天) | 985.76 | 855.51 | 933.61 | 954.40 | 1,244.81 | 897.31 |
| 流动资产周转率(次) | 0.23 | 1.12 | 0.74 | 0.51 | 0.20 | 1.09 |
| 流动资产周转天数(天) | 396.13 | 321.17 | 363.44 | 354.82 | 447.54 | 328.95 |
| 经营现金净流量对销售收入比率(%) | -0.26 | -0.10 | -0.10 | -0.20 | -0.23 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.04 | -0.03 | -0.04 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -3.92 | -3.85 | -1.56 | -3.36 | -1.74 | -- |
| 经营现金净流量对负债比率(%) | -0.06 | -0.09 | -0.07 | -0.09 | -0.04 | -0.03 |
| 现金流量比率(%) | -6.23 | -9.86 | -7.40 | -8.96 | -4.29 | -3.01 |
