| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.02 | -0.03 | -0.01 | -0.01 | 0.04 | 0.00 | -0.02 | -0.05 | 0.03 | 0.01 | 0.01 | -0.02 | 0.03 | -0.01 | -0.04 | -0.02 | 0.06 | 0.03 | 0.01 | -0.01 | 0.13 | 0.02 | 0.01 | -0.02 | 0.06 | -0.01 | -0.04 | -0.08 | 0.09 | 0.15 | 0.15 | 0.03 | 0.47 | 0.27 | 0.19 | 0.09 | 0.82 | 0.27 | 0.18 | 0.04 | 0.51 | 0.21 | 0.14 | 0.02 | 1.32 | 0.46 | 0.11 | 0.02 | 1.46 | 0.59 | -0.16 | 0.92 | 0.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | -- | -- | 1.91 | 1.88 | 3.00 | 3.08 | 3.12 | 3.12 | 3.01 | 4.56 | 4.36 | 4.28 | 9.19 | 9.11 | 8.56 | 8.47 | 8.33 | 8.29 | 7.99 | 7.92 | 7.80 | 20.46 | 19.66 | 19.34 | 3.90 | 3.88 | -- | -- | 2.42 | 1.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | -- | -- | -0.01 | -0.05 | -0.07 | 0.06 | -0.04 | -0.00 | -0.01 | 0.49 | -0.01 | -0.12 | -0.37 | -0.18 | -0.39 | -0.36 | -0.18 | -0.11 | -0.14 | -0.05 | -0.15 | 0.50 | -0.46 | -0.19 | -0.20 | 1.51 | -- | -0.23 | 0.44 | 0.62 |
| 7,808 | 44,863 | 25,149 | 19,370 | 6,769 | 44,533 | 28,735 | 18,048 | 4,775 | 47,768 | 27,316 | 17,170 | 7,140 | 44,879 | 25,801 | 14,089 | 8,630 | 45,554 | 28,780 | 19,559 | 8,842 | 34,174 | 18,089 | 10,018 | 4,244 | 33,121 | 17,945 | 9,473 | 2,936 | 22,088 | 17,600 | 13,254 | 5,717 | 25,523 | 16,479 | 11,013 | 4,915 | 19,944 | 9,489 | 5,976 | 2,613 | 12,640 | 7,012 | 4,815 | 1,630 | 10,342 | 4,477 | 2,200 | 1,213 | 10,167 | 5,462 | 253 | 7,937 | 7,380 |
| 3,362 | 19,051 | 10,324 | 7,959 | 2,905 | 19,034 | 12,805 | 7,734 | 1,903 | 18,338 | 11,042 | 7,290 | 3,031 | 15,990 | 10,104 | 5,771 | 3,422 | 21,909 | 14,305 | 9,366 | 4,255 | 17,153 | 10,307 | 6,134 | 2,408 | 18,435 | 9,895 | 5,365 | 1,466 | 16,060 | 13,054 | 10,344 | 4,471 | 19,159 | 13,065 | 8,675 | 3,925 | 15,606 | 7,029 | 4,334 | 1,956 | 8,916 | 4,732 | 2,831 | 1,158 | 7,167 | 3,544 | 1,616 | 945 | 7,576 | 3,886 | 188 | 5,676 | 4,251 |
| -641 | 943 | -2,186 | -433 | -880 | 1,972 | 226 | -1,407 | -3,083 | 2,057 | 240 | 654 | -1,460 | 771 | -693 | -2,453 | -1,154 | 3,286 | 927 | 252 | -810 | 6,451 | 80 | -32 | -1,517 | 2,290 | -2,177 | -3,331 | -3,134 | 1,584 | 3,399 | 4,233 | 965 | 7,849 | 4,387 | 3,045 | 574 | 7,323 | 2,189 | 1,271 | 1 | 4,566 | 1,750 | 1,146 | 88 | 3,930 | 1,148 | -146 | -131 | 3,783 | 1,310 | -637 | 2,434 | 2,241 |
| 21 | 2,460 | 1,224 | 621 | 247 | 1,213 | 314 | -65 | 74 | 873 | 612 | 403 | 228 | 953 | 480 | 122 | 0 | 699 | 328 | 12 | -80 | 4,881 | 1,401 | 1,607 | 359 | 1,827 | 809 | -15 | -132 | 167 | -11 | -11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 |
| 380 | 11 | -3 | -2 | 2 | 93 | -126 | 0 | 0 | 64 | 63 | 61 | 0 | 8 | 5 | 1 | 1 | -20 | 355 | 209 | 254 | 1,794 | 1,014 | 718 | 325 | 1,143 | 775 | 608 | 203 | 2,171 | 1,793 | 1,156 | 353 | 2,692 | 2,003 | 1,356 | 428 | 1,506 | 902 | 631 | 398 | 1,116 | 704 | 446 | 174 | 1,482 | 745 | 533 | 197 | 1,148 | 699 | 158 | 0 | 0 |
| -261 | 954 | -2,189 | -435 | -878 | 2,066 | 100 | -1,407 | -3,083 | 2,121 | 303 | 715 | -1,460 | 778 | -688 | -2,453 | -1,153 | 3,267 | 1,282 | 461 | -555 | 8,245 | 1,094 | 686 | -1,192 | 3,433 | -1,403 | -2,723 | -2,930 | 3,755 | 5,192 | 5,389 | 1,318 | 10,540 | 6,390 | 4,401 | 1,002 | 8,829 | 3,091 | 1,901 | 400 | 5,682 | 2,454 | 1,593 | 262 | 5,412 | 1,893 | 387 | 66 | 4,932 | 2,008 | -479 | 3,117 | 2,703 |
| -290 | 909 | -1,716 | -271 | -793 | 2,266 | 206 | -1,182 | -2,523 | 1,839 | 510 | 806 | -1,191 | 1,483 | -438 | -2,008 | -930 | 3,432 | 1,567 | 690 | -402 | 7,072 | 973 | 603 | -904 | 3,351 | -696 | -2,036 | -2,525 | 3,101 | 4,850 | 5,009 | 1,128 | 10,239 | 5,949 | 4,157 | 881 | 8,164 | 2,705 | 1,780 | 404 | 5,061 | 2,056 | 1,411 | 203 | 4,841 | 1,641 | 364 | 66 | 4,389 | 1,772 | -479 | 2,758 | 2,403 |
| -674 | -1,884 | -2,035 | -394 | -845 | 1,314 | -57 | -1,415 | -2,595 | 1,067 | -75 | 298 | -1,329 | 951 | -710 | -2,216 | -1,042 | 2,837 | 1,268 | 512 | -477 | 2,226 | -1,008 | -1,178 | -1,253 | 1,141 | -- | -2,299 | -- | 2,776 | -- | 4,985 | -- | 9,734 | -- | 4,140 | -- | 7,732 | -- | 1,665 | -- | 4,643 | -- | 1,338 | -- | 4,119 | -- | 78 | -18 | 4,211 | -- | -479 | 2,659 | 2,403 |
| 2,206 | 3,735 | -3,168 | -3,010 | -5,128 | 9,491 | -650 | -1,521 | -3,002 | 65 | -5,540 | -2,390 | -2,521 | -3,830 | -5,334 | -8,792 | -6,565 | 4,312 | -10,188 | -9,321 | -6,910 | 1,884 | -1,072 | -777 | -3,070 | 2,847 | -442 | -2,727 | -2,156 | 2,055 | -1,173 | -8 | -470 | 10,788 | -299 | -2,711 | -3,737 | -1,796 | -3,923 | -3,574 | -1,839 | -1,104 | -1,367 | -526 | -1,499 | 2,001 | -1,837 | -771 | -604 | 4,526 | 1,925 | -696 | 1,330 | 1,860 |
| -3,133 | -10,184 | -12,212 | -22,641 | -8,793 | 18,281 | 19,529 | 19,085 | 2,534 | 2,452 | -4,832 | -5,001 | -1,046 | -21,116 | -10,854 | -12,002 | -7,573 | 2,213 | -9,658 | -8,060 | -4,829 | 8,334 | -589 | -2,089 | -6,313 | -5,108 | -12,758 | -12,805 | -1,866 | 2,992 | 5,735 | 20,864 | 6,516 | 11,201 | 13,384 | 20,121 | -4,532 | 574 | -4,298 | -4,320 | -2,585 | -14,133 | -15,455 | 40,746 | -5,681 | 16,239 | 63,216 | 64,539 | -625 | 4,078 | 1,481 | -698 | -534 | 2,305 |
| 169,701 | 179,597 | 162,804 | 149,460 | 163,788 | 173,868 | 167,725 | 166,528 | 150,043 | 151,585 | 150,566 | 150,857 | 152,115 | 155,248 | 156,484 | 151,527 | 153,065 | 159,101 | 149,047 | 145,894 | 143,601 | 138,247 | 126,622 | 121,996 | 120,703 | 124,451 | 114,810 | 106,022 | 102,910 | 106,332 | 107,750 | 107,849 | 102,778 | 105,156 | 99,499 | 103,497 | 94,906 | 95,748 | 87,539 | 87,458 | 84,917 | 85,631 | 81,060 | 80,395 | 79,595 | 83,304 | 79,752 | 78,188 | 12,235 | 12,595 | -- | -- | 8,499 | 6,566 |
| 93,712 | 101,818 | 84,976 | 72,806 | 91,286 | 99,405 | 102,016 | 100,367 | 84,817 | 83,317 | 82,553 | 80,574 | 79,802 | 81,541 | 85,512 | 81,444 | 81,711 | 85,800 | 76,079 | 73,080 | 71,785 | 68,227 | 56,939 | 54,657 | 53,769 | 56,314 | 50,487 | 44,920 | 46,710 | 55,133 | 63,174 | 77,407 | 73,245 | 76,344 | 85,443 | 91,971 | 88,251 | 90,072 | 83,127 | 83,426 | 80,958 | 82,015 | 77,971 | 77,233 | 76,703 | 80,727 | 77,689 | 76,430 | 10,463 | 10,733 | -- | -- | 6,961 | 6,076 |
| 50,721 | 59,094 | 46,757 | 33,246 | 47,802 | 57,311 | 48,066 | 48,332 | 31,552 | 30,578 | 28,314 | 28,351 | 31,731 | 33,770 | 35,589 | 32,222 | 32,997 | 38,297 | 32,440 | 30,986 | 29,211 | 23,640 | 19,399 | 15,570 | 15,800 | 19,141 | 13,902 | 6,673 | 4,124 | 4,905 | 3,697 | 4,163 | 3,556 | 4,861 | 3,495 | 9,284 | 2,969 | 4,692 | 1,942 | 2,786 | 1,621 | 2,740 | 1,174 | 1,154 | 1,562 | 1,474 | 1,122 | 834 | 523 | 949 | -- | -- | 1,242 | 2,067 |
| 31,477 | 40,105 | 28,335 | 29,757 | 44,969 | 53,479 | 45,845 | 46,032 | 29,263 | 26,812 | 24,889 | 25,010 | 28,326 | 30,313 | 32,432 | 29,035 | 29,731 | 34,759 | 29,039 | 27,927 | 26,161 | 20,754 | 17,052 | 13,289 | 13,470 | 16,657 | 12,591 | 5,344 | 3,799 | 4,438 | 3,302 | 3,785 | 3,201 | 4,311 | 2,984 | 8,791 | 2,530 | 4,116 | 1,852 | 2,724 | 1,593 | 2,625 | 1,110 | 1,124 | 1,552 | 1,426 | 1,089 | 817 | 488 | 917 | -- | -- | 1,242 | 2,067 |
| 114,554 | 114,844 | 115,025 | 115,284 | 114,623 | 115,278 | 118,716 | 117,200 | 117,973 | 120,364 | 121,310 | 121,624 | 119,561 | 120,581 | 119,842 | 118,212 | 118,925 | 119,541 | 115,315 | 113,603 | 113,131 | 113,255 | 106,296 | 105,655 | 104,120 | 105,067 | 100,861 | 99,522 | 98,951 | 101,476 | 102,945 | 103,104 | 99,223 | 100,295 | 96,005 | 94,213 | 91,937 | 91,056 | 85,597 | 84,672 | 83,295 | 82,891 | 79,886 | 79,241 | 78,033 | 81,830 | 78,631 | 77,353 | 11,712 | 11,646 | -- | -- | 7,257 | 4,500 |
| -0.25 | 0.79 | -1.49 | -0.24 | -0.69 | 1.79 | 0.17 | -0.99 | -2.12 | 1.52 | 0.42 | 0.67 | -0.99 | 1.24 | -0.37 | -1.69 | -0.78 | 2.95 | 1.36 | 0.60 | -0.36 | 6.48 | 0.92 | 0.57 | -0.86 | 3.25 | -0.69 | -2.02 | -2.52 | 3.09 | 4.79 | 4.87 | 1.12 | 10.71 | 6.36 | 4.46 | 0.96 | 9.39 | 3.21 | 2.13 | 0.49 | 6.00 | 2.54 | 1.77 | 0.25 | 8.40 | -- | 1.08 | -- | 46.43 | -- | -- | 46.91 | 72.87 |
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(%) | -0.13 | 0.71 | -0.97 | -0.15 | -0.43 | 1.45 |
| 主营业务利润率(%) | 43.06 | 42.47 | 41.05 | 41.09 | 42.93 | 42.74 |
| 总资产净利润率(%) | -0.13 | 0.72 | -0.94 | -0.14 | -0.42 | 1.55 |
| 成本费用利润率(%) | -3.21 | 2.54 | -9.42 | -2.61 | -13.42 | 5.62 |
| 营业利润率(%) | -8.20 | 2.10 | -8.69 | -2.23 | -13.01 | 4.43 |
| 主营业务成本率(%) | 56.23 | 56.96 | 58.35 | 58.36 | 56.31 | 56.71 |
| 销售净利率(%) | -2.93 | 2.83 | -6.29 | -1.18 | -10.50 | 5.67 |
| 净资产收益率(%) | -0.25 | 0.79 | -1.49 | -0.24 | -0.69 | 1.97 |
| 股本报酬率(%) | -0.43 | 72.19 | -2.96 | 63.35 | -1.33 | 64.57 |
| 净资产报酬率(%) | -0.19 | 31.98 | -1.36 | 29.11 | -0.61 | 29.58 |
| 资产报酬率(%) | -0.13 | 21.46 | -0.97 | 22.63 | -0.43 | 19.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 47.22 | 26.14 | 33.49 | 27.14 | 39.64 | 25.32 |
| 非主营比重(%) | -153.65 | 259.01 | -55.81 | -142.06 | -28.34 | 63.25 |
| 主营利润比重(%) | -1,289.74 | 1,997.38 | -471.66 | -1,828.61 | -330.77 | 921.50 |
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(%) | 2.98 | 2.54 | 3.00 | 2.45 | 2.03 | 1.86 |
| 速动比率(%) | 2.62 | 2.27 | 2.61 | 2.07 | 1.76 | 1.65 |
| 现金比率(%) | 65.88 | 62.30 | 83.19 | 46.08 | 60.98 | 68.03 |
| 利息支付倍数(%) | 921.31 | -90.94 | 777.27 | 340.81 | 947.09 | -102.70 |
| 资产负债率(%) | 29.89 | 32.90 | 28.72 | 22.24 | 29.19 | 32.96 |
| 长期债务与营运资金比率(%) | 0.23 | 0.23 | 0.27 | -- | -- | 0.02 |
| 股东权益比率(%) | 70.11 | 67.10 | 71.28 | 77.76 | 70.81 | 67.04 |
| 长期负债比率(%) | 8.25 | 7.80 | 9.22 | -- | -- | 0.58 |
| 股东权益与固定资产比率(%) | -- | 391.39 | -- | 376.16 | -- | 335.71 |
| 负债与所有者权益比率(%) | 42.63 | 49.04 | 40.29 | 28.61 | 41.21 | 49.17 |
| 长期资产与长期资金比率(%) | 57.14 | 57.83 | 59.38 | -- | -- | 63.34 |
| 资本化比率(%) | 10.53 | 10.41 | 11.46 | -- | -- | 0.85 |
| 固定资产净值率(%) | -- | 45.24 | -- | 47.57 | -- | 52.08 |
| 资本固定化比率(%) | 63.87 | 64.55 | 67.07 | 65.96 | 62.51 | 63.88 |
| 产权比率(%) | 38.22 | 44.90 | 37.36 | 25.61 | 38.77 | 46.74 |
| 清算价值比率(%) | 364.90 | 324.72 | 370.60 | -- | -- | 315.70 |
| 固定资产比重(%) | -- | 17.14 | -- | 20.67 | -- | 19.97 |
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(%) | 15.36 | 0.74 | -12.48 | 7.32 | 41.75 | -6.77 |
| 净利润增长率(%) | -- | -49.72 | -1,394.01 | -- | -- | 56.73 |
| 净资产增长率(%) | 2.58 | 3.39 | -3.02 | -1.68 | -2.11 | -3.68 |
| 总资产增长率(%) | 3.61 | 3.30 | -2.93 | -10.25 | 9.16 | 14.70 |
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 | 0.94 | 0.56 | 0.44 | 0.16 | 1.09 |
| 应收账款周转天数(天) | 575.45 | 381.15 | 481.28 | 411.24 | 580.27 | 331.31 |
| 存货周转率(次) | 0.39 | 2.29 | 1.31 | 1.00 | 0.32 | 2.01 |
| 固定资产周转率(次) | -- | 1.37 | -- | 0.59 | -- | 1.47 |
| 总资产周转率(次) | 0.04 | 0.25 | 0.15 | 0.12 | 0.04 | 0.27 |
| 存货周转天数(天) | 227.96 | 156.98 | 206.20 | 179.14 | 277.09 | 179.18 |
| 总资产周转天数(天) | 2,013.42 | 1,418.44 | 1,807.23 | 1,502.50 | 2,244.39 | 1,315.31 |
| 流动资产周转率(次) | 0.08 | 0.45 | 0.27 | 0.23 | 0.07 | 0.49 |
| 流动资产周转天数(天) | 1,126.41 | 807.36 | 989.74 | 800.00 | 1,267.61 | 738.61 |
| 经营现金净流量对销售收入比率(%) | 0.28 | 0.08 | -0.13 | -0.16 | -0.76 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | -0.02 | -0.02 | -0.03 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | 2.94 | -- | -- | -- | 3.76 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.06 | -0.07 | -0.09 | -0.11 | 0.17 |
| 现金流量比率(%) | 7.01 | 9.31 | -11.18 | -10.12 | -11.40 | 17.75 |
