|
|||||||||
|
|||||||||
| 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.19 | -0.16 | -0.12 | -0.06 | 0.10 | -0.18 | -0.15 | -0.10 | 0.07 | 0.01 | -0.12 | -0.08 | -1.18 | 0.24 | 0.12 | 0.01 | 0.44 | 0.21 | 0.07 | 0.01 | 0.40 | 0.14 | 0.03 | -0.03 | 0.68 | 0.21 | 0.04 | -0.08 | 0.41 | 0.05 | -0.04 | -0.09 | 0.34 | 0.03 | -0.13 | -0.11 | 0.11 | -0.20 | -0.32 | -0.31 | 0.56 | 0.03 | 0.03 | -0.04 | 0.42 | 0.02 | 0.02 | -0.12 | 0.82 | 0.04 | 0.05 | 1.06 | 0.91 | 0.65 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.44 | 3.30 | 5.68 | 5.98 | 5.42 | 5.41 | 5.64 | 5.69 | 5.29 | 5.29 | 9.86 | 9.98 | 9.33 | 4.00 | 3.95 | 2.89 | 1.98 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.33 | -0.38 | -0.46 | 0.35 | -0.41 | -0.30 | -0.32 | 0.71 | -0.10 | -0.11 | -0.16 | 0.78 | -0.09 | -0.11 | 0.71 | 0.76 | 0.79 | 0.61 | 0.18 |
| 58,910 | 270,861 | 160,499 | 88,981 | 37,913 | 282,141 | 188,309 | 126,460 | 49,615 | 310,165 | 185,544 | 109,960 | 52,276 | 272,024 | 169,721 | 101,319 | 41,819 | 199,218 | 105,469 | 59,862 | 20,257 | 132,080 | 74,233 | 43,381 | 17,356 | 71,668 | 31,692 | 15,860 | 4,929 | 32,668 | 16,431 | 9,637 | 3,413 | 28,955 | 14,603 | 7,320 | 2,662 | 24,732 | 11,238 | 4,535 | 1,531 | 24,126 | 12,013 | 7,656 | 2,972 | 18,896 | 8,316 | 5,125 | 1,633 | 12,301 | 5,690 | 4,016 | 13,020 | 12,772 | 7,752 | 4,976 | 4,259 |
| 12,725 | 83,751 | 37,025 | 22,698 | 10,787 | 71,921 | 32,565 | 17,175 | 6,849 | 98,406 | 56,921 | 27,612 | 12,362 | 114,493 | 68,623 | 40,919 | 16,623 | 96,985 | 55,427 | 32,360 | 11,961 | 75,892 | 41,785 | 23,278 | 9,762 | 46,929 | 22,347 | 12,122 | 3,791 | 30,828 | 15,366 | 8,808 | 3,211 | 27,963 | 14,210 | 7,052 | 2,600 | 23,501 | 10,449 | 4,121 | 1,273 | 22,733 | 11,315 | 7,260 | 2,833 | 17,195 | 7,530 | 4,549 | 1,341 | 11,125 | 5,228 | 3,665 | 11,706 | 7,780 | 5,802 | 3,820 | 2,987 |
| -3,059 | -13,410 | -12,280 | -9,623 | -4,853 | -17,600 | -14,161 | -12,163 | -7,346 | 4,933 | -534 | -9,322 | -6,299 | -80,781 | 19,483 | 10,536 | 2,672 | 36,187 | 15,607 | 6,771 | 87 | 20,726 | 6,550 | 992 | -874 | 13,705 | 3,895 | 590 | -1,563 | 6,555 | 218 | -961 | -1,739 | 5,717 | 211 | -2,420 | -2,099 | 794 | -4,407 | -5,565 | -3,435 | 6,019 | 209 | 155 | -720 | 3,957 | -321 | -107 | -1,018 | 3,295 | -410 | -129 | 3,935 | 2,955 | 2,553 | 830 | 701 |
| -315 | 452 | 506 | -12 | 260 | 1,221 | 888 | 859 | 470 | 1,114 | 707 | 429 | 70 | 2,389 | 702 | 529 | 467 | 493 | 132 | 48 | -123 | 288 | 162 | 21 | -152 | 1,382 | 961 | 763 | 510 | 1,880 | 585 | 232 | 22 | 448 | 302 | -145 | -59 | -171 | -397 | -394 | -298 | 299 | -181 | -76 | -- | 70 | -27 | -27 | -- | 115 | -- | 0 | -- | 84 | 58 | 53 | 28 |
| 11 | 36 | -106 | 32 | 6 | 24,892 | 314 | 292 | -233 | 811 | 636 | 483 | -3 | 1,186 | 603 | 160 | -21 | 1,695 | 3,294 | 379 | 852 | 2,719 | 1,421 | 1,019 | 527 | 1,426 | 588 | 432 | 289 | 1,027 | 704 | 232 | 104 | 618 | 256 | 99 | 167 | 1,453 | 1,034 | 56 | 5 | 550 | 244 | 242 | 240 | 920 | 579 | 367 | 256 | 1,191 | 657 | 398 | 1,229 | -- | 611 | -0 | -0 |
| -3,049 | -13,374 | -12,386 | -9,592 | -4,847 | 7,292 | -13,847 | -11,871 | -7,578 | 5,743 | 102 | -8,839 | -6,302 | -79,595 | 20,086 | 10,696 | 2,651 | 37,882 | 18,900 | 7,150 | 939 | 23,445 | 7,972 | 2,011 | -347 | 15,131 | 4,483 | 1,022 | -1,274 | 7,582 | 921 | -729 | -1,635 | 6,335 | 466 | -2,321 | -1,932 | 2,247 | -3,373 | -5,509 | -3,429 | 6,569 | 453 | 398 | -480 | 4,877 | 258 | 260 | -762 | 4,486 | 247 | 269 | 5,163 | 4,473 | 3,164 | 1,480 | 1,112 |
| -2,489 | -13,172 | -11,278 | -8,389 | -4,176 | 7,163 | -12,862 | -10,904 | -7,071 | 5,226 | 663 | -8,308 | -5,922 | -84,146 | 16,729 | 8,441 | 745 | 30,694 | 14,531 | 5,014 | 587 | 21,861 | 7,622 | 1,580 | -651 | 13,498 | 4,004 | 727 | -1,422 | 7,268 | 913 | -699 | -1,628 | 5,943 | 521 | -2,295 | -1,927 | 1,953 | -3,523 | -5,574 | -3,377 | 6,139 | 311 | 281 | -487 | 4,626 | 219 | 218 | -758 | 4,144 | 174 | 224 | 4,858 | 4,166 | 2,956 | 1,422 | 1,067 |
| -2,793 | -14,157 | -11,730 | -8,612 | -4,285 | -20,649 | -14,413 | -12,695 | -7,059 | 3,485 | -516 | -9,275 | -5,714 | -86,905 | 15,341 | 7,526 | 668 | 26,685 | 11,580 | 4,679 | 320 | 21,215 | 7,250 | 1,296 | -818 | 12,226 | 2,849 | -177 | -1,957 | 5,010 | -161 | -1,205 | -1,877 | 5,320 | 236 | -2,417 | -2,042 | 1,021 | -- | -5,621 | -- | 5,864 | -- | 275 | -- | 4,330 | -- | 216 | -- | 3,719 | -- | 224 | 4,560 | 3,703 | 2,886 | -- | -- |
| -19,177 | 20,212 | -20,921 | -23,983 | -19,723 | 19,655 | -19,509 | -17,079 | -15,947 | 16,801 | -26,627 | -27,905 | -21,306 | 44,229 | -19,317 | -32,173 | -25,462 | 12,792 | -12,489 | -13,332 | -11,696 | 9,647 | -18,992 | -15,126 | -13,261 | 17,352 | -6,504 | -5,957 | -5,779 | 8,334 | -6,101 | -6,326 | -5,435 | 7,210 | -3,650 | -4,864 | -3,738 | 4,259 | -5,808 | -6,765 | -5,050 | 3,866 | -4,510 | -3,335 | -3,470 | 7,818 | -1,131 | -1,204 | -971 | 3,943 | -576 | -485 | 3,233 | 3,497 | 3,592 | -- | -- |
| -25,336 | 3,671 | -29,529 | -33,473 | -24,658 | -7,704 | -28,067 | -14,158 | 349 | -5,814 | -35,142 | -42,616 | -30,898 | -13,763 | -9,025 | -14,566 | 38,895 | 22,316 | 44,733 | 44,138 | -16,501 | -14,888 | -39,926 | -20,324 | -14,346 | 55,796 | 872 | -3,557 | -85 | 5,210 | -9,261 | -8,713 | -4,506 | -273 | -9,885 | -3,899 | -889 | -10,805 | -17,717 | -10,913 | -5,525 | -7,830 | -14,692 | -12,683 | -4,118 | -482 | -8,830 | -7,913 | -3,782 | 36,320 | 34,560 | -1,235 | 1,858 | -424 | 1,523 | -- | -- |
| 241,086 | 262,783 | 246,947 | 249,814 | 248,607 | 266,702 | 246,835 | 259,437 | 283,342 | 303,628 | 292,238 | 291,776 | 293,650 | 327,706 | 423,910 | 414,568 | 463,053 | 470,775 | 420,919 | 403,838 | 260,079 | 279,587 | 249,832 | 237,910 | 234,623 | 249,729 | 134,941 | 130,175 | 130,640 | 82,465 | 70,593 | 68,917 | 71,305 | 76,232 | 67,231 | 64,259 | 66,510 | 70,534 | 61,917 | 59,844 | 63,748 | 69,163 | 60,724 | 61,326 | 63,323 | 66,028 | 58,962 | 59,031 | 61,038 | 62,651 | 57,792 | 21,830 | 22,618 | 18,264 | 16,815 | 10,531 | 8,530 |
| 148,064 | 169,302 | 136,189 | 136,362 | 134,258 | 156,739 | 126,040 | 138,926 | 163,185 | 182,931 | 169,938 | 170,741 | 172,864 | 207,365 | 196,122 | 187,660 | 236,863 | 244,255 | 195,643 | 182,405 | 106,245 | 127,562 | 103,496 | 110,656 | 107,161 | 121,453 | 59,639 | 45,767 | 46,370 | 43,030 | 32,079 | 33,238 | 35,640 | 40,236 | 30,806 | 35,061 | 33,925 | 37,650 | 29,158 | 30,061 | 34,973 | 40,327 | 33,299 | 34,614 | 41,667 | 44,744 | 38,571 | 39,426 | 42,083 | 46,413 | 44,727 | 8,919 | 10,050 | 6,333 | 8,818 | 4,062 | 3,616 |
| 145,760 | 165,093 | 146,140 | 146,013 | 140,653 | 154,285 | 151,332 | 161,623 | 189,813 | 184,212 | 179,096 | 186,731 | 184,151 | 211,049 | 209,860 | 209,515 | 184,948 | 194,389 | 159,661 | 157,792 | 41,234 | 61,227 | 46,675 | 41,133 | 37,710 | 51,997 | 5,858 | 4,251 | 3,982 | 6,550 | 1,737 | 1,813 | 1,958 | 5,247 | 1,681 | 1,497 | 1,613 | 3,702 | 1,384 | 1,685 | 1,298 | 3,280 | 1,129 | 1,757 | 1,178 | 3,400 | 712 | 772 | 702 | 1,551 | 680 | 3,403 | 4,413 | 4,941 | 7,448 | 2,066 | 1,561 |
| 65,520 | 85,733 | 67,033 | 67,263 | 62,243 | 81,939 | 79,882 | 80,806 | 91,658 | 86,706 | 82,200 | 90,453 | 77,941 | 118,921 | 116,761 | 123,680 | 119,777 | 129,869 | 96,084 | 95,132 | 39,515 | 59,396 | 44,734 | 39,130 | 35,637 | 49,886 | 3,764 | 3,300 | 3,024 | 6,421 | 1,601 | 1,662 | 1,799 | 5,087 | 1,515 | 1,322 | 1,437 | 3,525 | 1,384 | 1,685 | 1,298 | 3,280 | 1,129 | 1,757 | 1,178 | 3,400 | 712 | 772 | 702 | 1,551 | 680 | 3,403 | 4,413 | 4,941 | 7,408 | 1,966 | 1,461 |
| 89,650 | 91,559 | 95,520 | 97,773 | 101,483 | 105,345 | 86,024 | 88,187 | 91,853 | 116,242 | 111,117 | 102,512 | 106,824 | 113,383 | 212,164 | 203,012 | 261,978 | 261,406 | 248,861 | 235,196 | 216,932 | 216,380 | 202,124 | 196,020 | 195,908 | 196,560 | 128,076 | 124,799 | 125,756 | 74,979 | 68,624 | 67,012 | 69,247 | 70,875 | 65,452 | 62,637 | 64,762 | 66,690 | 60,408 | 58,064 | 62,374 | 65,751 | 59,505 | 59,494 | 62,022 | 62,509 | 58,101 | 58,101 | 60,176 | 60,934 | 56,965 | 18,302 | 18,078 | 13,220 | 9,054 | 8,334 | 6,819 |
| -2.76 | -13.38 | -11.22 | -8.26 | -4.04 | 7.12 | -13.92 | -11.66 | -7.40 | 4.58 | 0.58 | -7.70 | -5.36 | -49.49 | 7.39 | 3.62 | 0.28 | 12.86 | 6.37 | 2.29 | 0.27 | 10.60 | 3.82 | 0.80 | -0.33 | 10.19 | 3.39 | 0.65 | -1.48 | 10.04 | 1.31 | -1.01 | -2.32 | 8.66 | 0.79 | -3.52 | -2.93 | 2.98 | -5.57 | -8.85 | -5.27 | 9.65 | 0.51 | 0.45 | -0.78 | 7.53 | 0.37 | 0.35 | -1.25 | 12.54 | -- | 0.00 | 31.04 | 37.41 | 30.28 | -- | -- |
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(%) | -1.28 | -5.03 | -4.90 | -3.79 | -1.94 | 2.79 |
| 主营业务利润率(%) | 21.60 | 30.92 | 23.07 | 25.51 | 28.45 | 25.49 |
| 总资产净利润率(%) | -1.22 | -4.99 | -4.71 | -3.66 | -1.87 | 2.61 |
| 成本费用利润率(%) | -5.42 | -5.57 | -7.98 | -11.11 | -13.11 | 2.81 |
| 营业利润率(%) | -5.19 | -4.95 | -7.65 | -10.82 | -12.80 | -6.24 |
| 主营业务成本率(%) | 78.13 | 68.69 | 76.57 | 74.11 | 71.11 | 74.14 |
| 销售净利率(%) | -5.22 | -4.88 | -7.54 | -10.63 | -12.70 | 2.64 |
| 净资产收益率(%) | -2.78 | -14.39 | -11.81 | -8.58 | -4.11 | 6.80 |
| 股本报酬率(%) | -4.33 | 0.53 | -17.03 | 5.06 | -6.77 | 28.07 |
| 净资产报酬率(%) | -3.23 | 0.39 | -12.00 | 3.47 | -4.46 | 17.76 |
| 资产报酬率(%) | -1.28 | 0.14 | -4.90 | 1.44 | -1.94 | 7.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.01 | 19.53 | 19.73 | 22.55 | 25.96 | 17.37 |
| 非主营比重(%) | 10.00 | -3.65 | -3.23 | -0.20 | -5.48 | 358.09 |
| 主营利润比重(%) | -417.38 | -626.21 | -298.92 | -236.63 | -222.54 | 986.25 |
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(%) | 2.26 | 1.97 | 2.03 | 2.03 | 2.16 | 1.91 |
| 速动比率(%) | 2.13 | 1.86 | 1.86 | 1.86 | 1.97 | 1.78 |
| 现金比率(%) | 67.03 | 80.58 | 53.57 | 47.68 | 65.56 | 80.90 |
| 利息支付倍数(%) | -237.80 | -257.68 | -370.91 | -474.40 | -489.85 | 297.07 |
| 资产负债率(%) | 60.46 | 62.83 | 59.18 | 58.45 | 56.58 | 57.85 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 39.54 | 37.18 | 40.82 | 41.55 | 43.42 | 42.15 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 515.78 | -- | 529.12 | -- | 553.32 |
| 负债与所有者权益比率(%) | 152.91 | 169.00 | 144.97 | 140.66 | 130.29 | 137.24 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 58.22 | -- | 60.04 | -- | 61.87 |
| 资本固定化比率(%) | 97.58 | 95.69 | 109.87 | 109.30 | 105.92 | 97.82 |
| 产权比率(%) | 68.73 | 87.76 | 66.50 | 64.80 | 57.66 | 72.89 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 7.21 | -- | 7.85 | -- | 7.62 |
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(%) | 55.38 | -4.00 | -14.77 | -29.64 | -23.59 | -9.04 |
| 净利润增长率(%) | -- | -277.51 | -- | -- | -- | 40.97 |
| 净资产增长率(%) | -11.70 | -13.10 | 5.55 | 6.12 | 15.42 | -5.86 |
| 总资产增长率(%) | -3.03 | -1.47 | 0.05 | -3.71 | -12.26 | -12.16 |
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) | 1.38 | 6.27 | 3.70 | 2.04 | 0.93 | 5.03 |
| 应收账款周转天数(天) | 65.16 | 57.38 | 72.90 | 88.18 | 96.86 | 71.53 |
| 存货周转率(次) | 5.02 | 17.86 | 10.71 | 5.90 | 2.35 | 31.07 |
| 固定资产周转率(次) | -- | 13.80 | -- | 4.46 | -- | 13.42 |
| 总资产周转率(次) | 0.23 | 1.02 | 0.62 | 0.34 | 0.15 | 0.99 |
| 存货周转天数(天) | 17.93 | 20.15 | 25.21 | 30.49 | 38.34 | 11.59 |
| 总资产周转天数(天) | 384.94 | 351.87 | 432.07 | 522.50 | 611.83 | 363.86 |
| 流动资产周转率(次) | 0.37 | 1.66 | 1.10 | 0.61 | 0.26 | 1.66 |
| 流动资产周转天数(天) | 242.46 | 216.67 | 246.40 | 296.44 | 345.36 | 216.70 |
| 经营现金净流量对销售收入比率(%) | -0.33 | 0.07 | -0.13 | -0.27 | -0.52 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.08 | 0.08 | -0.08 | -0.10 | -0.08 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 2.64 |
| 经营现金净流量对负债比率(%) | -0.13 | 0.12 | -0.14 | -0.16 | -0.14 | 0.13 |
| 现金流量比率(%) | -29.27 | 23.58 | -31.21 | -35.66 | -31.69 | 23.99 |
|
