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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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.15 | -0.06 | -0.05 | -0.01 | 0.03 | -0.09 | -0.07 | -0.03 | 0.05 | -0.03 | -0.03 | -0.01 | 0.05 | -0.04 | -0.04 | -0.04 | 0.07 | 0.01 | 0.00 | -0.03 | 0.04 | -0.04 | -0.04 | -0.04 | 0.04 | -0.02 | -0.04 | -0.06 | 0.37 | 0.08 | 0.04 | 0.03 | 0.47 | 0.12 | 0.05 | 0.02 | 0.22 | 0.07 | 0.04 | 0.02 | 0.15 | 0.08 | 0.07 | 0.03 | 0.25 | 0.12 | 0.07 | 0.02 | 0.22 | 0.10 | 0.07 | 0.04 | 0.48 | 0.26 | 0.21 | 0.11 | 0.68 | 0.30 | 0.25 | 0.09 | 0.57 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.55 | 5.52 | 5.60 | 5.59 | 5.51 | 5.50 | 5.56 | 5.54 | 5.41 | 5.36 | 5.41 | 5.39 | 5.27 | 5.24 | 5.41 | 5.37 | 5.16 | 5.11 | 2.09 | 1.98 | 0.00 | 0.00 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.44 | -0.31 | -0.18 | 0.12 | 0.01 | -0.07 | -0.11 | -0.30 | -0.42 | -0.27 | -0.14 | 0.19 | -0.20 | -0.19 | -0.10 | -0.14 | -0.41 | -0.43 | -0.36 | 0.43 | 0.00 | -0.18 | -0.19 | 1.80 | -0.33 |
| 4,390 | 28,800 | 21,185 | 13,048 | 4,888 | 32,312 | 17,800 | 10,630 | 3,968 | 33,893 | 20,739 | 11,444 | 4,825 | 35,264 | 20,024 | 13,019 | 4,028 | 36,654 | 21,513 | 13,773 | 4,471 | 36,097 | 23,788 | 14,584 | 5,971 | 34,376 | 22,991 | 14,033 | 4,340 | 45,796 | 25,626 | 15,304 | 7,002 | 34,795 | 18,796 | 11,618 | 5,244 | 25,176 | 13,719 | 7,842 | 3,285 | 17,397 | 9,602 | 5,987 | 3,005 | 18,216 | 10,590 | 6,819 | 3,012 | 14,103 | 8,262 | 4,622 | 2,139 | 16,806 | 9,955 | 7,516 | 3,399 | 18,656 | 11,975 | 7,455 | 3,504 | 15,482 | 12,916 |
| 941 | 6,430 | 4,397 | 2,370 | 1,035 | 7,911 | 3,415 | 2,134 | 841 | 11,004 | 6,534 | 3,627 | 1,802 | 10,824 | 6,647 | 4,279 | 1,304 | 14,536 | 8,959 | 5,746 | 1,952 | 11,693 | 7,767 | 4,620 | 1,721 | 11,266 | 8,149 | 4,980 | 1,545 | 18,608 | 9,338 | 5,765 | 2,760 | 12,897 | 7,244 | 4,487 | 2,065 | 8,657 | 4,999 | 2,824 | 1,310 | 6,470 | 2,912 | 2,038 | 1,188 | 7,276 | 4,178 | 2,598 | 1,120 | 5,543 | 3,213 | 1,886 | 938 | 7,330 | 4,634 | 3,610 | 1,663 | 9,131 | 5,524 | 3,608 | 1,667 | 7,627 | 6,734 |
| -1,130 | -3,270 | -2,011 | -1,557 | -460 | 826 | -2,390 | -1,786 | -846 | 1,074 | -886 | -798 | -381 | 222 | -1,349 | -1,094 | -1,202 | 2,206 | -65 | -84 | -912 | 110 | -1,484 | -1,186 | -885 | 360 | -1,048 | -1,185 | -1,380 | 8,240 | 1,180 | 595 | 282 | 4,404 | 1,192 | 625 | 299 | 1,411 | 324 | -60 | -221 | 293 | -738 | -332 | 72 | 2,629 | 855 | 729 | 146 | 1,876 | 647 | 306 | 235 | 4,028 | 2,282 | 1,785 | 822 | 5,359 | 2,739 | 2,103 | 755 | 4,490 | 4,024 |
| 148 | 3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 74 | 75 | 378 | 284 | 172 | 274 | 171 | 64 | 3 | 69 | -79 | -62 | -17 | -19 | -65 | -52 | -15 | 20 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | -- | 0 | 0 | 0 | 4 | 0 |
| -8 | 103 | 11 | -8 | 3 | -100 | -133 | -142 | 1 | -47 | -160 | -146 | 8 | 77 | 16 | -3 | 1 | -48 | 75 | 42 | 3 | 932 | 403 | 150 | -30 | 925 | 567 | 358 | 194 | 921 | 665 | 484 | 280 | 873 | 632 | 12 | 12 | 1,725 | 780 | 780 | 445 | 1,890 | 1,909 | 1,227 | 226 | 547 | 547 | 193 | 138 | 924 | 799 | 679 | 298 | -- | -- | 407 | -- | 0 | -- | -- | -- | 831 | -25 |
| -1,139 | -3,167 | -2,000 | -1,565 | -457 | 726 | -2,522 | -1,928 | -845 | 1,027 | -1,047 | -944 | -374 | 298 | -1,333 | -1,097 | -1,201 | 2,158 | 10 | -41 | -910 | 1,042 | -1,081 | -1,036 | -915 | 1,284 | -482 | -826 | -1,186 | 9,160 | 1,845 | 1,079 | 562 | 5,277 | 1,823 | 637 | 311 | 3,136 | 1,104 | 720 | 224 | 2,184 | 1,171 | 894 | 298 | 3,176 | 1,402 | 922 | 285 | 2,801 | 1,446 | 985 | 533 | 5,120 | 2,773 | 2,192 | 938 | 6,120 | 2,762 | 2,106 | 755 | 5,321 | 4,000 |
| -865 | -3,271 | -1,340 | -1,126 | -240 | 631 | -1,955 | -1,610 | -608 | 1,129 | -719 | -653 | -201 | 1,040 | -987 | -853 | -985 | 1,484 | 168 | 106 | -748 | 912 | -837 | -853 | -926 | 956 | -494 | -896 | -1,258 | 8,169 | 1,772 | 957 | 319 | 5,141 | 1,355 | 518 | 250 | 2,435 | 757 | 415 | 209 | 1,650 | 862 | 728 | 273 | 2,690 | 1,264 | 801 | 262 | 2,422 | 1,134 | 779 | 457 | 4,758 | 2,500 | 1,938 | 871 | 5,548 | 2,394 | 1,848 | 713 | 4,648 | 3,480 |
| -1,174 | -3,903 | -2,086 | -1,506 | -461 | -522 | -2,853 | -2,219 | -1,091 | 302 | -1,050 | -858 | -408 | 460 | -1,017 | -822 | -986 | 1,340 | 101 | 69 | -750 | 567 | -815 | -822 | -901 | 631 | -511 | -895 | -1,250 | 7,954 | 1,637 | 830 | 162 | 4,853 | 1,343 | 508 | 238 | 1,540 | -- | -265 | -- | 429 | -- | -84 | -- | 2,684 | -- | 801 | -- | 2,145 | 0 | 552 | 0 | 4,129 | 0 | 1,750 | 841 | 5,478 | 0 | 1,846 | 713 | 4,681 | 3,505 |
| -4,465 | -1,753 | -895 | -953 | -668 | 3,070 | -1,034 | -69 | -1,386 | 5,546 | 1,530 | 1,435 | 1,595 | 713 | -3,566 | -7,408 | -2,070 | 2,735 | -5,814 | -4,374 | -1,719 | -4,121 | -13,367 | -12,483 | -10,031 | 2,814 | -2,849 | -2,352 | -1,941 | -1,182 | -8,466 | -6,725 | -5,576 | 3,664 | -633 | -2,449 | -1,557 | -3,162 | -4,824 | -3,356 | -1,929 | 1,317 | 62 | -781 | -1,191 | -3,269 | -4,513 | -2,984 | -1,498 | 2,043 | -2,184 | -2,104 | -1,088 | -1,478 | -4,406 | -4,642 | -2,922 | 3,474 | -461 | -1,444 | -1,517 | 5,390 | -988 |
| 2,860 | 8,751 | -4,565 | -4,047 | -2,439 | 827 | -1,848 | -2,964 | -4,411 | 743 | -2,157 | -1,477 | -436 | -8,945 | -9,432 | -9,394 | -4,298 | -711 | -7,563 | -7,021 | -3,313 | -2,244 | -10,496 | -9,036 | -9,996 | -1,253 | -6,363 | -2,480 | -1,654 | 2,119 | -8,606 | -3,732 | -8,511 | 4,716 | -6,813 | -7,238 | -6,592 | 5,288 | 646 | 841 | -2,147 | 2,069 | -2,200 | -2,579 | -1,803 | -4,106 | -5,406 | -3,611 | -2,047 | 1,136 | -2,633 | -1,753 | -1,138 | 1,143 | 29,061 | 29,023 | -4,126 | 899 | -2,995 | -3,144 | -3,173 | 1,670 | -864 |
| 165,678 | 169,331 | 134,890 | 135,428 | 133,276 | 134,373 | 133,453 | 128,291 | 126,019 | 127,925 | 123,706 | 121,773 | 117,530 | 112,620 | 109,884 | 107,565 | 104,209 | 107,059 | 101,520 | 97,936 | 99,126 | 100,057 | 97,565 | 95,968 | 97,921 | 100,948 | 96,755 | 96,813 | 95,364 | 96,884 | 89,598 | 82,400 | 81,975 | 83,752 | 76,758 | 73,544 | 72,400 | 74,193 | 70,612 | 69,993 | 69,702 | 71,142 | 68,349 | 68,372 | 66,421 | 65,312 | 63,465 | 64,692 | 66,208 | 66,390 | 61,729 | 60,858 | 63,264 | 63,161 | 59,798 | 60,411 | 24,580 | 25,922 | 0 | 0 | 0 | 20,692 | 22,643 |
| 73,061 | 78,685 | 48,928 | 51,254 | 54,613 | 57,149 | 57,856 | 54,512 | 53,676 | 56,752 | 54,617 | 55,176 | 56,025 | 58,155 | 61,456 | 63,246 | 64,022 | 69,255 | 68,013 | 65,418 | 67,126 | 69,455 | 70,272 | 68,226 | 71,339 | 74,347 | 72,145 | 72,684 | 72,590 | 74,249 | 68,656 | 62,290 | 63,959 | 66,036 | 60,438 | 57,146 | 56,210 | 58,149 | 55,437 | 55,085 | 54,270 | 56,279 | 54,962 | 57,229 | 56,266 | 55,306 | 55,630 | 57,468 | 60,686 | 61,017 | 57,197 | 56,304 | 58,775 | 59,171 | 57,085 | 57,863 | 22,038 | 23,504 | -- | -- | -- | 20,093 | 21,572 |
| 52,462 | 55,221 | 54,065 | 54,366 | 51,289 | 52,158 | 53,836 | 48,296 | 44,562 | 45,844 | 43,425 | 41,416 | 36,341 | 31,235 | 30,537 | 28,084 | 24,416 | 26,260 | 22,073 | 18,553 | 20,351 | 20,516 | 20,067 | 18,184 | 20,610 | 23,143 | 21,440 | 22,278 | 19,800 | 20,411 | 20,177 | 14,296 | 14,119 | 16,663 | 14,553 | 12,162 | 10,188 | 12,169 | 10,270 | 10,031 | 8,852 | 10,452 | 8,447 | 8,600 | 6,020 | 5,194 | 4,773 | 6,471 | 7,443 | 7,862 | 4,496 | 3,983 | 4,504 | 4,858 | 3,750 | 4,924 | 7,657 | 9,871 | -- | -- | -- | 10,134 | 10,705 |
| 27,247 | 29,631 | 29,778 | 29,020 | 24,864 | 25,325 | 25,564 | 21,222 | 18,593 | 21,804 | 20,765 | 21,001 | 22,232 | 21,532 | 25,598 | 25,217 | 21,599 | 23,363 | 19,136 | 15,625 | 17,354 | 17,511 | 17,184 | 15,300 | 17,790 | 20,367 | 19,368 | 20,606 | 18,251 | 19,362 | 19,128 | 13,626 | 13,449 | 15,993 | 13,903 | 11,712 | 9,738 | 11,719 | 9,970 | 9,731 | 8,552 | 9,782 | 8,147 | 8,300 | 5,720 | 4,894 | 4,473 | 6,171 | 7,143 | 7,562 | 4,496 | 3,983 | 4,504 | 4,858 | 3,750 | 4,924 | 7,657 | 9,871 | -- | -- | -- | 10,134 | 10,645 |
| 113,157 | 114,021 | 80,688 | 80,903 | 81,788 | 82,028 | 79,439 | 79,802 | 81,230 | 81,854 | 80,074 | 80,141 | 81,035 | 81,235 | 79,218 | 79,353 | 79,662 | 80,647 | 79,349 | 79,277 | 78,654 | 79,402 | 77,394 | 77,668 | 77,185 | 77,658 | 75,163 | 74,365 | 75,379 | 76,249 | 69,143 | 67,810 | 67,748 | 66,963 | 62,218 | 61,378 | 62,190 | 61,985 | 60,300 | 59,950 | 60,808 | 60,658 | 59,863 | 59,725 | 60,353 | 60,118 | 58,692 | 58,222 | 58,765 | 58,528 | 57,232 | 56,875 | 58,759 | 58,302 | 56,048 | 55,487 | 16,922 | 16,051 | 0 | 0 | 0 | 10,558 | 11,307 |
| -0.76 | -3.93 | -1.65 | -1.38 | -0.29 | 0.77 | -2.42 | -1.99 | -0.74 | 1.38 | -0.89 | -0.81 | -0.26 | 1.28 | -1.23 | -1.06 | -1.23 | 1.85 | 0.21 | 0.13 | -0.95 | 1.16 | -1.08 | -1.10 | -1.20 | 1.26 | -0.65 | -1.18 | -1.66 | 11.60 | 2.63 | 1.42 | 0.48 | 8.04 | 2.18 | 0.84 | 0.38 | 3.98 | 1.26 | 0.69 | 0.33 | 2.75 | 1.43 | 1.21 | 0.46 | 4.47 | 2.14 | 1.36 | 0.45 | 4.14 | 0.00 | 1.33 | 0.00 | 11.43 | 0.00 | 6.57 | 0.00 | 41.70 | 0.00 | 0.00 | 0.00 | 37.88 | 36.30 |
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(%) | -0.54 | -2.00 | -1.05 | -0.87 | -0.19 | 0.44 |
| 主营业务利润率(%) | 21.43 | 22.33 | 20.76 | 18.16 | 21.16 | 24.48 |
| 总资产净利润率(%) | -0.53 | -2.24 | -1.05 | -0.87 | -0.19 | 0.45 |
| 成本费用利润率(%) | -22.20 | -10.45 | -8.81 | -10.88 | -8.55 | 2.32 |
| 营业利润率(%) | -25.75 | -11.36 | -9.49 | -11.94 | -9.40 | 2.56 |
| 主营业务成本率(%) | 77.17 | 76.79 | 78.41 | 80.99 | 77.77 | 74.89 |
| 销售净利率(%) | -20.37 | -11.79 | -6.69 | -9.04 | -5.20 | 1.83 |
| 净资产收益率(%) | -0.76 | -2.87 | -1.66 | -1.39 | -0.29 | 0.77 |
| 股本报酬率(%) | -3.61 | 20.75 | -6.42 | 30.96 | -1.15 | 34.13 |
| 净资产报酬率(%) | -0.79 | 4.51 | -1.75 | 8.42 | -0.31 | 9.16 |
| 资产报酬率(%) | -0.54 | 3.04 | -1.05 | 5.04 | -0.19 | 5.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 38.27 | 27.54 | 27.97 | 28.44 | 30.38 | 21.45 |
| 非主营比重(%) | -12.30 | -3.33 | -0.54 | 0.49 | -0.66 | -13.77 |
| 主营利润比重(%) | -82.62 | -203.03 | -219.86 | -151.43 | -226.62 | 1,089.57 |
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(%) | 2.68 | 2.66 | 1.64 | 1.77 | 2.20 | 2.26 |
| 速动比率(%) | 1.96 | 2.03 | 0.94 | 1.01 | 1.27 | 1.45 |
| 现金比率(%) | 68.70 | 53.52 | 8.76 | 10.77 | 19.04 | 28.33 |
| 利息支付倍数(%) | -4,220.96 | -386.79 | -553.26 | -791.66 | -656.20 | 373.19 |
| 资产负债率(%) | 31.66 | 32.61 | 40.08 | 40.14 | 38.48 | 38.82 |
| 长期债务与营运资金比率(%) | 0.42 | 0.41 | 1.10 | 0.99 | 0.77 | 0.72 |
| 股东权益比率(%) | 68.34 | 67.39 | 59.92 | 59.86 | 61.52 | 61.18 |
| 长期负债比率(%) | 11.61 | 11.89 | 15.60 | 16.20 | 17.13 | 17.16 |
| 股东权益与固定资产比率(%) | -- | 336.83 | -- | 242.42 | -- | 268.53 |
| 负债与所有者权益比率(%) | 46.34 | 48.39 | 66.89 | 67.07 | 62.56 | 63.44 |
| 长期资产与长期资金比率(%) | 69.92 | 67.52 | 84.39 | 81.72 | 75.05 | 73.36 |
| 资本化比率(%) | 14.53 | 15.00 | 20.65 | 21.30 | 21.78 | 21.90 |
| 固定资产净值率(%) | -- | 79.87 | -- | 80.68 | -- | 81.53 |
| 资本固定化比率(%) | 81.81 | 79.44 | 106.36 | 103.84 | 95.95 | 93.93 |
| 产权比率(%) | 41.06 | 43.62 | 62.87 | 62.87 | 58.17 | 58.85 |
| 清算价值比率(%) | 349.62 | 334.22 | 259.65 | 259.70 | 272.82 | 270.93 |
| 固定资产比重(%) | -- | 20.01 | -- | 24.69 | -- | 22.78 |
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(%) | -10.20 | -10.87 | 19.02 | 22.74 | 23.21 | -4.66 |
| 净利润增长率(%) | -- | -673.84 | -- | -- | -- | -50.96 |
| 净资产增长率(%) | 38.09 | 38.79 | 1.52 | 1.33 | 0.65 | 0.16 |
| 总资产增长率(%) | 24.31 | 26.02 | 1.08 | 5.56 | 5.76 | 5.04 |
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) | 0.29 | 1.58 | 1.13 | 0.68 | 0.25 | 1.50 |
| 应收账款周转天数(天) | 309.38 | 228.35 | 239.77 | 266.08 | 355.73 | 240.16 |
| 存货周转率(次) | 0.18 | 1.13 | 0.80 | 0.50 | 0.17 | 1.17 |
| 固定资产周转率(次) | -- | 0.89 | -- | 0.41 | -- | 1.26 |
| 总资产周转率(次) | 0.03 | 0.19 | 0.16 | 0.10 | 0.04 | 0.25 |
| 存货周转天数(天) | 507.33 | 318.70 | 337.29 | 361.74 | 516.65 | 307.93 |
| 总资产周转天数(天) | 3,435.11 | 1,897.73 | 1,715.37 | 1,861.43 | 2,465.75 | 1,461.04 |
| 流动资产周转率(次) | 0.06 | 0.42 | 0.40 | 0.24 | 0.09 | 0.57 |
| 流动资产周转天数(天) | 1,554.40 | 849.06 | 676.01 | 747.82 | 1,028.57 | 634.47 |
| 经营现金净流量对销售收入比率(%) | -1.02 | -0.06 | -0.04 | -0.07 | -0.14 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 5.19 |
| 经营现金净流量对负债比率(%) | -0.09 | -0.03 | -0.02 | -0.02 | -0.01 | 0.06 |
| 现金流量比率(%) | -16.39 | -5.92 | -3.01 | -3.28 | -2.69 | 12.12 |
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