| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | -0.52 | 0.01 | 0.05 | -0.02 | 0.03 | 0.01 | -0.10 | -0.04 | -1.68 | 0.07 | 0.03 | 0.02 | 0.45 | 0.37 | 0.28 | 0.12 | 0.48 | 0.34 | 0.23 | 0.07 | 0.45 | 0.33 | 0.22 | 0.07 | 0.16 | 0.07 | 0.07 | 0.07 | 0.50 | 0.36 | 0.29 | 0.09 | 0.81 | 0.54 | 0.38 | 0.13 | 0.67 | 0.42 | 0.25 | 0.09 | 0.59 | 0.42 | 0.34 | 0.15 | 0.68 | 0.47 | 0.33 | 0.42 | 0.29 | 0.26 | 0.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 5.99 | 5.82 | 5.86 | 5.77 | 5.60 | 5.51 | 5.43 | 5.28 | 2.34 | 2.20 | 1.87 | 0.00 | 1.45 | 1.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1.98 | -1.01 | -1.12 | 0.14 | -0.96 | -1.03 | -0.84 | 0.25 | -0.34 | -0.07 | 0.38 | -0.35 | -0.28 | 0.13 |
| 69,387 | 297,726 | 219,716 | 144,204 | 76,907 | 358,647 | 277,838 | 183,161 | 81,303 | 353,871 | 287,337 | 181,062 | 84,800 | 444,538 | 333,125 | 233,302 | 108,986 | 423,218 | 281,104 | 203,990 | 88,949 | 414,345 | 310,277 | 207,027 | 98,060 | 312,233 | 223,460 | 149,176 | 62,782 | 303,115 | 214,353 | 144,382 | 60,257 | 282,160 | 207,403 | 131,288 | 53,991 | 280,375 | 210,712 | 132,014 | 54,395 | 186,161 | 130,808 | 83,183 | 35,323 | 133,899 | 93,242 | 62,863 | 95,426 | 56,976 | 66,067 | 48,443 |
| 7,848 | 40,020 | 27,865 | 19,918 | 10,912 | 53,064 | 37,556 | 26,208 | 14,146 | 60,198 | 65,077 | 38,468 | 20,253 | 127,855 | 95,111 | 65,511 | 29,298 | 127,119 | 89,081 | 58,196 | 25,615 | 119,628 | 91,467 | 59,952 | 28,195 | 68,706 | 45,341 | 31,263 | 13,979 | 65,268 | 45,644 | 31,618 | 12,376 | 66,091 | 47,599 | 31,001 | 12,586 | 56,057 | 40,282 | 23,184 | 10,164 | 39,953 | 29,080 | 20,068 | 9,031 | 31,315 | 21,415 | 14,469 | 18,902 | 12,208 | 12,854 | 7,026 |
| 5,119 | -59,235 | 3,739 | 8,832 | -2,720 | 1,789 | 4,623 | -11,916 | -5,626 | -223,518 | 8,388 | 3,208 | 3,660 | 64,268 | 54,331 | 40,349 | 17,904 | 69,725 | 50,037 | 33,342 | 10,857 | 65,190 | 47,932 | 32,146 | 12,280 | 23,996 | 11,881 | 10,027 | 3,342 | 21,684 | 15,122 | 12,143 | 2,716 | 25,610 | 17,176 | 12,053 | 3,936 | 21,010 | 13,138 | 7,309 | 2,390 | 18,139 | 13,170 | 10,513 | 4,855 | 16,348 | 11,083 | 7,926 | 10,137 | 7,082 | 6,145 | 1,524 |
| 2,483 | 15,083 | 2,712 | 1,039 | 1,454 | 28,872 | 30,155 | 1,827 | -3,189 | 2,847 | 2,863 | 1,945 | 1,078 | 14,386 | 14,930 | 9,856 | 2,958 | 10,369 | 9,938 | 8,331 | 800 | 7,302 | 2,805 | 1,659 | 392 | 2,483 | 1,110 | 1,089 | 545 | 1,219 | 297 | -32 | -35 | -85 | -115 | -51 | 96 | 189 | -182 | -97 | -85 | -452 | -307 | 66 | 93 | 35 | 35 | 35 | 35 | 35 | 17 | 0 |
| 2,248 | -1,013 | 496 | 8 | 29 | 6,993 | -175 | 112 | -45 | -580 | -47 | 38 | 21 | -649 | -626 | -636 | -448 | -433 | 895 | 384 | 190 | 921 | 461 | 93 | -390 | 1,454 | 802 | 810 | 188 | 327 | 511 | 409 | 215 | 494 | 217 | 216 | 138 | 235 | 69 | 435 | 382 | 874 | 180 | 77 | -221 | 687 | 72 | 52 | -63 | 73 | -- | -- |
| 7,367 | -60,247 | 4,235 | 8,839 | -2,691 | 8,782 | 4,447 | -11,805 | -5,672 | -224,098 | 8,341 | 3,246 | 3,681 | 63,619 | 53,706 | 39,712 | 17,456 | 69,293 | 50,931 | 33,726 | 11,047 | 66,111 | 48,393 | 32,239 | 11,889 | 25,450 | 12,683 | 10,837 | 3,531 | 22,011 | 15,634 | 12,552 | 2,932 | 26,104 | 17,393 | 12,269 | 4,074 | 21,244 | 13,206 | 7,743 | 2,772 | 19,014 | 13,350 | 10,591 | 4,634 | 17,035 | 11,156 | 7,978 | 10,074 | 7,155 | 6,238 | 2,445 |
| 6,129 | -64,671 | 1,107 | 6,044 | -2,570 | 4,359 | 1,252 | -12,180 | -5,249 | -212,310 | 8,418 | 3,691 | 2,327 | 56,453 | 46,958 | 35,044 | 15,375 | 59,504 | 42,490 | 28,120 | 8,775 | 53,896 | 39,259 | 25,953 | 8,651 | 18,350 | 8,768 | 7,951 | 2,549 | 17,872 | 12,832 | 10,448 | 2,412 | 21,850 | 14,480 | 10,221 | 3,485 | 17,888 | 11,277 | 6,657 | 2,446 | 15,932 | 11,278 | 9,015 | 4,007 | 14,341 | 9,374 | 6,674 | 8,421 | 5,891 | 5,310 | 1,008 |
| -3,626 | -93,907 | -28,640 | -17,536 | -5,446 | -34,688 | -25,418 | -15,285 | -4,562 | -220,120 | 1,410 | -1,855 | 570 | 43,675 | 36,076 | 28,523 | 13,029 | 52,104 | 35,949 | 22,047 | 8,613 | 46,378 | 32,163 | 19,297 | 2,217 | 17,041 | 7,937 | 7,258 | 2,387 | 17,657 | 12,495 | 10,122 | 2,361 | 21,601 | 14,470 | 10,326 | 3,477 | 17,285 | -- | 6,282 | -- | 16,005 | -- | 9,011 | -- | 13,685 | 9,313 | 6,630 | 8,478 | 5,829 | 5,123 | 2,124 |
| 24,729 | 2,590 | -10,710 | -12,290 | -9,888 | 33,712 | 69 | -1,717 | -14,406 | 46,463 | 20,900 | -13,397 | -11,609 | 12,232 | -23,740 | -25,378 | -42,099 | 56,889 | 10,293 | -7,373 | -26,969 | 66,355 | 27,318 | 10,676 | -360 | 45,488 | 6,284 | -8,086 | -25,167 | 57,343 | 22,645 | 17,792 | -18,253 | -20,119 | -50,644 | -21,335 | -25,232 | -37,119 | -52,897 | -27,021 | -29,989 | 3,649 | -25,836 | -27,453 | -22,622 | 6,626 | -6,775 | -1,337 | 7,632 | -7,044 | -5,543 | 2,535 |
| 2,577 | -42,645 | -37,862 | -16,673 | -25,374 | 14,875 | 2,076 | -6,505 | -22,553 | -46,226 | -64,527 | -53,946 | -36,372 | 3,113 | -1,915 | 13,418 | 14,832 | 16,399 | -10,163 | 2,326 | 42,463 | 14,361 | -8,723 | 2,319 | 7,086 | -6,143 | -34,672 | -16,776 | -35,282 | 12,214 | 12,784 | 2,781 | -21,552 | 15,792 | 904 | 1,246 | -18,461 | -34,604 | -44,633 | -5,147 | -28,836 | -3,631 | -28,406 | -18,608 | -16,361 | 62,778 | 264 | 892 | -1,739 | 2,874 | -2,326 | 1,686 |
| 620,185 | 620,865 | 756,064 | 779,608 | 793,932 | 817,787 | 854,004 | 845,680 | 828,543 | 854,981 | 1,060,311 | 1,028,850 | 1,018,845 | 1,037,606 | 1,021,131 | 982,885 | 968,135 | 866,902 | 872,801 | 862,135 | 865,477 | 674,048 | 636,574 | 643,764 | 689,224 | 523,083 | 513,839 | 517,873 | 504,898 | 517,554 | 496,329 | 467,619 | 450,609 | 442,796 | 451,132 | 408,606 | 349,699 | 328,081 | 324,167 | 326,876 | 270,493 | 245,156 | 228,047 | 219,195 | 204,437 | 198,400 | 127,316 | 110,885 | 88,621 | 0 | 64,679 | 69,589 |
| 373,528 | 372,609 | 424,268 | 444,499 | 443,510 | 466,088 | 500,497 | 479,179 | 453,486 | 476,829 | 548,732 | 555,814 | 543,972 | 536,720 | 541,138 | 529,779 | 529,917 | 444,929 | 457,257 | 470,174 | 496,588 | 387,198 | 379,588 | 393,221 | 432,779 | 309,219 | 316,836 | 324,152 | 316,906 | 337,281 | 344,147 | 326,710 | 316,806 | 312,329 | 326,301 | 308,953 | 257,178 | 240,718 | 224,512 | 238,443 | 191,718 | 179,410 | 165,515 | 160,824 | 149,856 | 146,551 | 80,160 | 64,668 | 45,472 | -- | 42,327 | 53,287 |
| 398,724 | 405,653 | 469,596 | 488,238 | 507,394 | 528,661 | 525,418 | 542,385 | 535,379 | 556,813 | 539,557 | 512,956 | 498,747 | 520,403 | 518,198 | 492,093 | 486,536 | 400,367 | 424,787 | 423,456 | 446,237 | 372,857 | 349,796 | 370,763 | 405,310 | 235,520 | 237,021 | 242,801 | 281,297 | 297,029 | 284,827 | 274,707 | 260,481 | 255,331 | 270,893 | 237,651 | 177,568 | 159,438 | 162,027 | 169,363 | 111,759 | 88,739 | 76,842 | 70,723 | 58,268 | 56,225 | 79,793 | 66,049 | 50,424 | -- | 34,985 | 41,750 |
| 387,577 | 391,589 | 412,210 | 423,466 | 442,442 | 465,625 | 475,081 | 473,999 | 468,295 | 479,418 | 479,008 | 449,256 | 432,776 | 435,086 | 445,823 | 419,491 | 409,988 | 344,387 | 367,448 | 365,883 | 395,419 | 341,912 | 324,406 | 344,010 | 381,243 | 231,716 | 233,767 | 239,322 | 228,145 | 244,618 | 233,988 | 267,378 | 253,132 | 247,955 | 248,470 | 215,197 | 155,075 | 136,847 | 141,066 | 148,370 | 110,728 | 87,684 | 74,931 | 68,719 | 56,264 | 54,208 | 68,227 | 54,483 | 38,858 | -- | 33,885 | 41,750 |
| 219,508 | 213,379 | 284,493 | 289,430 | 281,046 | 283,616 | 280,218 | 269,437 | 284,174 | 289,423 | 512,136 | 510,019 | 514,964 | 512,636 | 498,539 | 486,624 | 473,263 | 457,888 | 439,936 | 430,776 | 410,888 | 293,375 | 282,055 | 268,728 | 274,419 | 279,832 | 270,553 | 269,521 | 218,643 | 216,032 | 209,496 | 191,028 | 188,337 | 185,764 | 178,516 | 169,262 | 170,561 | 167,076 | 160,464 | 155,845 | 156,990 | 154,543 | 149,889 | 147,626 | 145,296 | 141,289 | 46,929 | 44,229 | 37,555 | 0 | 29,134 | 27,840 |
| 2.83 | -25.81 | 0.39 | 2.11 | -0.91 | 1.52 | 0.44 | -4.33 | -1.83 | -52.91 | 1.64 | 0.72 | 0.45 | 11.58 | 9.76 | 7.37 | 3.30 | 14.80 | 11.00 | 7.77 | 2.95 | 19.00 | 0.15 | 9.15 | 2.91 | 8.21 | 3.64 | 3.25 | 1.17 | 9.08 | 6.62 | 5.50 | 1.30 | 12.46 | 8.43 | 5.98 | 2.06 | 11.15 | 7.15 | 4.24 | 1.57 | 10.79 | 7.74 | 6.20 | 2.80 | 24.05 | 0.00 | 16.32 | 25.26 | 0.00 | 17.69 | 3.53 |
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(%) | 1.01 | -10.42 | 0.17 | 0.79 | -0.33 | 0.51 |
| 主营业务利润率(%) | 11.31 | 13.44 | 12.68 | 13.81 | 14.19 | 14.80 |
| 总资产净利润率(%) | 1.01 | -8.99 | 0.16 | 0.77 | -0.32 | 0.50 |
| 成本费用利润率(%) | 10.41 | -19.21 | 1.83 | 5.86 | -3.45 | 2.45 |
| 营业利润率(%) | 7.38 | -19.90 | 1.70 | 6.12 | -3.54 | 0.50 |
| 主营业务成本率(%) | 85.11 | 85.84 | 86.53 | 85.49 | 85.21 | 84.69 |
| 销售净利率(%) | 9.01 | -21.73 | 0.58 | 4.28 | -3.37 | 1.16 |
| 净资产收益率(%) | 2.79 | -30.31 | 0.39 | 2.09 | -0.91 | 1.54 |
| 股本报酬率(%) | 5.04 | 23.95 | 1.02 | 103.99 | -2.07 | 102.31 |
| 净资产报酬率(%) | 2.82 | 13.81 | 0.44 | 44.63 | -0.90 | 44.25 |
| 资产报酬率(%) | 1.01 | 4.79 | 0.17 | 16.68 | -0.33 | 15.64 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 13.34 | 18.80 | 18.20 | 18.46 | 15.64 | 14.72 |
| 非主营比重(%) | 64.22 | -23.36 | 75.75 | 11.84 | -55.11 | 408.38 |
| 主营利润比重(%) | 106.52 | -66.43 | 657.99 | 225.33 | -405.46 | 604.22 |
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(%) | 0.96 | 0.95 | 1.03 | 1.05 | 1.00 | 1.00 |
| 速动比率(%) | 0.74 | 0.72 | 0.82 | 0.84 | 0.81 | 0.80 |
| 现金比率(%) | 23.54 | 22.74 | 23.51 | 26.93 | 23.96 | 28.82 |
| 利息支付倍数(%) | 367.20 | -215.82 | 129.24 | 192.17 | 45.28 | 150.06 |
| 资产负债率(%) | 64.29 | 65.34 | 62.11 | 62.63 | 63.91 | 64.65 |
| 长期债务与营运资金比率(%) | -- | -- | 0.95 | 0.55 | 10.76 | 24.83 |
| 股东权益比率(%) | 35.71 | 34.66 | 37.89 | 37.37 | 36.09 | 35.35 |
| 长期负债比率(%) | -- | -- | 1.52 | 1.47 | 1.45 | 1.41 |
| 股东权益与固定资产比率(%) | -- | 230.48 | -- | 171.19 | -- | 161.39 |
| 负债与所有者权益比率(%) | 180.04 | 188.49 | 163.93 | 167.57 | 177.08 | 182.85 |
| 长期资产与长期资金比率(%) | -- | -- | 111.36 | 110.65 | 117.58 | 116.99 |
| 资本化比率(%) | -- | -- | 3.86 | 3.79 | 3.86 | 3.82 |
| 固定资产净值率(%) | -- | 49.72 | -- | 57.88 | -- | 59.14 |
| 资本固定化比率(%) | 111.38 | 115.35 | 115.82 | 115.01 | 122.30 | 121.64 |
| 产权比率(%) | 175.01 | 181.95 | 147.91 | 149.28 | 158.42 | 165.02 |
| 清算价值比率(%) | -- | -- | 172.59 | 173.52 | 168.77 | 165.74 |
| 固定资产比重(%) | -- | 15.04 | -- | 21.83 | -- | 21.91 |
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(%) | -9.78 | -16.99 | -20.92 | -21.27 | -5.41 | 1.35 |
| 净利润增长率(%) | -- | -1,655.70 | 45.62 | -- | -- | -- |
| 净资产增长率(%) | -22.71 | -25.56 | -12.82 | -3.93 | -2.26 | -3.03 |
| 总资产增长率(%) | -21.88 | -24.08 | -11.47 | -7.81 | -4.18 | -4.35 |
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) | 0.69 | 2.67 | 1.74 | 1.11 | 0.57 | 2.69 |
| 应收账款周转天数(天) | 130.91 | 134.87 | 154.84 | 161.77 | 158.09 | 133.67 |
| 存货周转率(次) | 0.66 | 2.74 | 2.11 | 1.35 | 0.74 | 2.78 |
| 固定资产周转率(次) | -- | 2.19 | -- | 0.83 | -- | 2.07 |
| 总资产周转率(次) | 0.11 | 0.41 | 0.28 | 0.18 | 0.10 | 0.43 |
| 存货周转天数(天) | 136.32 | 131.55 | 128.26 | 133.43 | 122.38 | 129.45 |
| 总资产周转天数(天) | 805.01 | 869.78 | 967.05 | 997.23 | 943.40 | 839.55 |
| 流动资产周转率(次) | 0.19 | 0.71 | 0.49 | 0.32 | 0.17 | 0.76 |
| 流动资产周转天数(天) | 483.87 | 507.04 | 547.11 | 568.36 | 532.23 | 473.25 |
| 经营现金净流量对销售收入比率(%) | 0.36 | 0.01 | -0.05 | -0.09 | -0.13 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.04 | 0.00 | -0.01 | -0.02 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | 3.96 | -- | -8.40 | -1.99 | -- | 8.11 |
| 经营现金净流量对负债比率(%) | 0.06 | 0.01 | -0.02 | -0.03 | -0.02 | 0.06 |
| 现金流量比率(%) | 6.38 | 0.66 | -2.60 | -2.90 | -2.23 | 7.24 |
