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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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.18 | -0.13 | 0.07 | -0.04 | 0.04 | -0.05 | -0.05 | -0.06 | -1.39 | 0.01 | 0.01 | 0.01 | -0.31 | 0.06 | 0.07 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.17 | 0.12 | 0.09 | 0.05 | 0.45 | 0.28 | 0.20 | 0.21 | 1.22 | -0.01 | -0.03 | -0.04 | -0.39 | -0.20 | -0.10 | -0.05 | 0.04 | 0.10 | 0.09 | 0.04 | 0.40 | 0.20 | 0.11 | 0.05 | 0.38 | 0.18 | 0.11 | 0.10 | 0.87 | 0.44 | 0.28 | 0.90 | 0.80 | 0.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.55 | 4.53 | 4.61 | 4.61 | 4.41 | 4.32 | 4.46 | 4.41 | 4.21 | 4.14 | 8.56 | 8.46 | 8.09 | 3.54 | 3.25 | 2.55 | 2.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.53 | -0.55 | -0.40 | 0.52 | -0.48 | -0.48 | -0.46 | 0.44 | -0.11 | -0.21 | -0.20 | 0.44 | -0.48 | -0.48 | 0.72 | 0.74 | 1.01 |
| 348,304 | 1,654,870 | 1,225,332 | 847,973 | 423,591 | 1,615,558 | 1,113,466 | 688,615 | 252,003 | 1,246,878 | 1,086,273 | 733,184 | 396,305 | 1,398,914 | 1,113,702 | 755,178 | 382,826 | 1,234,502 | 781,760 | 377,041 | 18,073 | 120,121 | 87,198 | 59,009 | 22,317 | 67,636 | 47,006 | 27,355 | 12,269 | 32,250 | 23,044 | 13,968 | 3,972 | 21,581 | 10,638 | 5,854 | 2,748 | 25,482 | 14,023 | 9,027 | 4,489 | 36,923 | 23,153 | 15,458 | 5,251 | 25,009 | 15,705 | 9,863 | 3,951 | 17,838 | 9,073 | 5,563 | 13,875 | 14,161 | 13,792 |
| 45,437 | 243,452 | 181,711 | 125,214 | 60,015 | 226,598 | 195,768 | 118,988 | 44,714 | 193,740 | 156,191 | 94,378 | 50,155 | 203,117 | 151,524 | 105,691 | 60,070 | 204,915 | 135,027 | 74,185 | 9,755 | 55,879 | 45,138 | 33,445 | 15,567 | 48,209 | 29,788 | 19,613 | 8,409 | 25,732 | 4,625 | 2,793 | 889 | 4,003 | 1,832 | 1,325 | 608 | 8,275 | 5,136 | 3,611 | 1,847 | 10,624 | 6,620 | 4,174 | 2,088 | 7,689 | 4,534 | 2,840 | 1,290 | 6,573 | 3,923 | 2,408 | 6,680 | 5,500 | 4,991 |
| -31,284 | -25,008 | -6,293 | 33,719 | -4,315 | 26,908 | -5,466 | -10,165 | -14,897 | -328,979 | 3,597 | 3,617 | 6,046 | -110,963 | 15,543 | 18,437 | 13,833 | 11,143 | 7,464 | 7,769 | 8,979 | 40,500 | 31,269 | 23,141 | 11,950 | 37,694 | 23,599 | 16,746 | 7,055 | 19,365 | -608 | -919 | -747 | -2,991 | -2,369 | -1,197 | -597 | 809 | 1,177 | 1,005 | 476 | 4,767 | 2,314 | 1,380 | 673 | 4,177 | 1,891 | 1,331 | 611 | 4,214 | 2,195 | 1,285 | 3,922 | 3,119 | 3,112 |
| -730 | -4,332 | -840 | 314 | -731 | 2,838 | -905 | -591 | -269 | 16,600 | 23,138 | 17,670 | 12,882 | 106,003 | 56,914 | 45,114 | 23,003 | 34,132 | 14,431 | 11,855 | 11,165 | 16,812 | 3,402 | 1,111 | -367 | -904 | -179 | 220 | -- | -- | 206 | 151 | -- | -122 | 150 | 150 | -- | -- | -- | -- | -- | -- | -58 | -27 | -12 | 648 | -- | -- | -- | -- | -- | 0 | -- | 58 | -216 |
| -2,134 | -9,362 | -11,032 | -7,830 | 112 | -4,144 | 182 | 31 | 367 | 15,421 | 2,568 | 648 | 552 | -448 | 123 | 98 | 150 | -228 | -276 | -806 | 46 | -228 | 156 | 205 | 98 | 210 | 165 | 10 | -- | 5 | 215 | 184 | 163 | -1,153 | 273 | 185 | 112 | 389 | 327 | 249 | 143 | 316 | 177 | 58 | 43 | 462 | 509 | 122 | 64 | 213 | 45 | 27 | 79 | -- | 208 |
| -33,419 | -34,371 | -17,326 | 25,890 | -4,203 | 22,764 | -5,284 | -10,134 | -14,531 | -313,558 | 6,165 | 4,266 | 6,598 | -111,411 | 15,666 | 18,534 | 13,984 | 10,915 | 7,188 | 6,963 | 9,025 | 40,272 | 31,425 | 23,346 | 12,048 | 37,903 | 23,764 | 16,756 | 7,055 | 19,370 | -394 | -735 | -584 | -4,144 | -2,096 | -1,012 | -485 | 1,198 | 1,504 | 1,254 | 619 | 5,083 | 2,491 | 1,438 | 716 | 4,640 | 2,400 | 1,453 | 674 | 4,427 | 2,241 | 1,312 | 4,000 | 3,455 | 3,320 |
| -29,314 | -39,551 | -28,206 | 16,200 | -7,917 | 9,545 | -10,033 | -11,758 | -14,051 | -303,710 | 2,111 | 3,120 | 3,101 | -66,871 | 14,126 | 15,354 | 10,386 | 6,523 | 3,333 | 3,145 | 7,108 | 35,363 | 26,265 | 19,387 | 9,727 | 31,597 | 20,020 | 14,004 | 5,976 | 16,538 | -89 | -294 | -430 | -4,140 | -2,101 | -1,038 | -485 | 443 | 1,113 | 981 | 473 | 4,280 | 2,131 | 1,177 | 483 | 4,086 | 1,971 | 1,209 | 545 | 3,880 | 1,908 | 1,138 | 3,612 | 3,217 | 2,420 |
| -9,932 | -38,911 | -4,860 | -722 | 554 | -21,755 | -14,360 | -13,513 | -7,365 | -312,545 | -20,406 | -21,254 | -18,293 | -161,851 | -29,451 | -21,127 | -7,218 | -16,375 | -6,847 | -6,481 | -2,564 | 22,928 | 23,226 | 17,358 | 9,299 | 31,251 | 19,622 | 13,701 | 5,976 | 16,533 | -336 | -458 | -550 | -2,927 | -2,287 | -1,143 | -544 | 2,133 | -- | 761 | -- | 4,127 | -- | 1,021 | -- | 3,284 | -- | 1,165 | -- | 3,717 | -- | 1,119 | 3,586 | 3,065 | 2,420 |
| -18,715 | -9,234 | -23,027 | -18,477 | 12,936 | 86,894 | 28,792 | 64,489 | 12,548 | -10,308 | -27,705 | -29,497 | -18,164 | -39,993 | -38,187 | -33,761 | -59,447 | -82,293 | -160,956 | -100,953 | -107,109 | 14,034 | -24,883 | -17,665 | -10,856 | 1,387 | -20,175 | 44 | -7,921 | 9,894 | -6,270 | -5,606 | -4,605 | -1,484 | -6,254 | -5,913 | -3,818 | 1,589 | -5,693 | -5,918 | -4,304 | 5,529 | -5,186 | -5,174 | -4,911 | 4,671 | -1,146 | -2,235 | -1,072 | 2,352 | -2,553 | -1,906 | 2,867 | 2,970 | 3,035 |
| -19,684 | -3,187 | -24,556 | -21,561 | 13,819 | 39,968 | 11,142 | 54,585 | 29,460 | -21,541 | -43,058 | -17,764 | -27,717 | -89,783 | -97,289 | -98,095 | -73,658 | -152,977 | -208,096 | -131,300 | -60,233 | 278,978 | -5,643 | -4,095 | 291,267 | -4,858 | -44,820 | -30,025 | -13,609 | 56,807 | -10,204 | -11,638 | -13,081 | 5,036 | -570 | -6,020 | -2,704 | -1,782 | -11,572 | -9,501 | -3,138 | -270 | -7,888 | -7,490 | -7,224 | -1,003 | -8,512 | -6,390 | -1,930 | 23,853 | 24,657 | -2,895 | -508 | 1,873 | 3,884 |
| 1,048,955 | 1,075,050 | 1,060,078 | 1,081,509 | 979,858 | 964,262 | 919,264 | 939,037 | 941,719 | 930,620 | 1,232,638 | 1,262,553 | 1,336,576 | 1,399,192 | 1,283,957 | 1,271,434 | 1,364,460 | 1,518,255 | 1,398,823 | 1,440,119 | 1,358,198 | 815,658 | 692,026 | 630,941 | 649,910 | 185,763 | 140,371 | 115,168 | 101,124 | 96,122 | 44,700 | 44,522 | 42,800 | 49,820 | 50,227 | 51,036 | 53,733 | 55,971 | 53,400 | 54,591 | 56,597 | 56,677 | 55,807 | 55,926 | 53,522 | 55,649 | 48,803 | 47,894 | 49,936 | 49,421 | 46,170 | 15,331 | 16,073 | 15,324 | 13,509 |
| 539,612 | 590,258 | 570,324 | 636,086 | 620,936 | 631,802 | 601,040 | 617,654 | 588,479 | 574,753 | 642,851 | 674,118 | 762,311 | 761,297 | 588,842 | 570,507 | 632,396 | 708,010 | 750,405 | 854,697 | 803,219 | 461,477 | 342,074 | 355,370 | 484,544 | 138,627 | 103,224 | 89,035 | 99,081 | 94,756 | 28,485 | 26,632 | 24,695 | 31,570 | 29,837 | 30,461 | 35,039 | 38,127 | 33,886 | 34,936 | 39,344 | 39,565 | 38,835 | 39,017 | 38,604 | 40,872 | 33,305 | 35,508 | 38,793 | 38,841 | 39,841 | 9,772 | 11,417 | 11,677 | 12,051 |
| 864,864 | 863,971 | 842,309 | 822,167 | 720,227 | 706,502 | 677,562 | 698,744 | 671,508 | 650,805 | 629,157 | 661,330 | 733,357 | 804,236 | 585,629 | 557,767 | 592,471 | 680,556 | 684,693 | 718,048 | 651,419 | 187,916 | 79,160 | 29,903 | 63,876 | 70,330 | 38,267 | 20,520 | 16,290 | 11,737 | 6,530 | 6,558 | 4,972 | 7,282 | 5,671 | 5,395 | 6,256 | 8,008 | 4,767 | 6,091 | 7,320 | 6,873 | 8,219 | 9,196 | 5,312 | 7,996 | 3,444 | 3,276 | 3,828 | 3,846 | 2,542 | 1,185 | 3,064 | 5,127 | 6,529 |
| 638,753 | 672,700 | 674,765 | 674,438 | 635,760 | 645,270 | 623,771 | 633,361 | 565,388 | 537,670 | 524,357 | 549,915 | 609,137 | 665,538 | 461,040 | 434,810 | 482,526 | 570,024 | 570,499 | 601,827 | 475,695 | 136,175 | 22,550 | 20,944 | 56,236 | 64,264 | 32,875 | 15,696 | 12,366 | 8,518 | 5,877 | 5,900 | 4,288 | 6,612 | 4,763 | 4,446 | 5,268 | 7,024 | 3,869 | 5,249 | 6,456 | 6,199 | 7,810 | 8,689 | 4,799 | 7,545 | 3,243 | 3,071 | 3,624 | 3,716 | 2,542 | 1,185 | 3,064 | 5,127 | 6,529 |
| 128,301 | 154,463 | 162,490 | 205,680 | 195,996 | 201,540 | 175,037 | 175,727 | 207,512 | 219,303 | 529,436 | 527,976 | 526,768 | 521,827 | 621,996 | 636,283 | 683,114 | 736,729 | 609,546 | 620,490 | 625,168 | 619,068 | 603,821 | 596,037 | 583,108 | 112,991 | 100,112 | 92,719 | 84,834 | 84,385 | 38,170 | 37,964 | 37,828 | 42,539 | 44,556 | 45,641 | 47,478 | 47,963 | 48,633 | 48,501 | 49,277 | 49,331 | 47,182 | 46,227 | 47,674 | 47,191 | 45,085 | 44,323 | 45,799 | 45,254 | 43,281 | 14,146 | 13,009 | 10,197 | 6,980 |
| -20.74 | -23.15 | -16.33 | 8.34 | -4.01 | 4.97 | -5.58 | -6.54 | -6.63 | -81.49 | 0.40 | 0.59 | 0.59 | -10.63 | 2.08 | 2.06 | 1.46 | 1.05 | 0.54 | 0.51 | 1.14 | 6.31 | 4.78 | 3.73 | 2.24 | 32.48 | 21.93 | 15.81 | 6.84 | 55.26 | -0.21 | -0.73 | -1.07 | -9.17 | -4.48 | -2.19 | -1.02 | 0.92 | 2.26 | 1.97 | 0.95 | 8.93 | 4.53 | 2.50 | 1.02 | 8.91 | 4.26 | 2.64 | 1.20 | 15.90 | -- | 0.00 | 31.86 | 37.46 | 52.00 |
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(%) | -3.10 | -2.87 | -1.91 | 2.14 | -0.47 | 2.14 |
| 主营业务利润率(%) | 13.05 | 14.71 | 14.83 | 14.77 | 14.17 | 14.03 |
| 总资产净利润率(%) | -3.06 | -3.03 | -2.00 | 2.27 | -0.48 | 2.17 |
| 成本费用利润率(%) | -9.28 | -2.10 | -1.43 | 3.11 | -1.02 | 1.43 |
| 营业利润率(%) | -8.98 | -1.51 | -0.51 | 3.98 | -1.02 | 1.67 |
| 主营业务成本率(%) | 86.77 | 85.16 | 85.05 | 85.11 | 85.78 | 85.84 |
| 销售净利率(%) | -9.33 | -1.87 | -1.65 | 2.73 | -1.09 | 1.27 |
| 净资产收益率(%) | -22.85 | -25.61 | -17.36 | 7.88 | -4.04 | 4.74 |
| 股本报酬率(%) | -14.93 | 9.71 | -9.31 | 34.94 | -2.12 | 34.76 |
| 净资产报酬率(%) | -17.66 | 10.02 | -9.31 | 29.33 | -1.78 | 29.36 |
| 资产报酬率(%) | -3.10 | 1.97 | -1.91 | 7.03 | -0.47 | 7.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.43 | 13.72 | 13.55 | 12.97 | 11.78 | 12.59 |
| 非主营比重(%) | 8.57 | 39.84 | 68.53 | -29.03 | 14.73 | -5.74 |
| 主营利润比重(%) | -135.96 | -708.31 | -1,048.80 | 483.64 | -1,427.90 | 995.42 |
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(%) | 0.84 | 0.88 | 0.85 | 0.94 | 0.98 | 0.98 |
| 速动比率(%) | 0.60 | 0.65 | 0.65 | 0.74 | 0.79 | 0.79 |
| 现金比率(%) | 15.71 | 18.11 | 14.62 | 14.67 | 21.08 | 19.19 |
| 利息支付倍数(%) | -463.84 | -42.11 | -1.76 | 335.92 | -14.56 | 260.64 |
| 资产负债率(%) | 82.45 | 80.37 | 79.46 | 76.02 | 73.50 | 73.27 |
| 长期债务与营运资金比率(%) | -0.01 | -0.01 | -0.01 | -0.03 | -0.09 | -0.10 |
| 股东权益比率(%) | 17.55 | 19.63 | 20.54 | 23.98 | 26.50 | 26.73 |
| 长期负债比率(%) | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 |
| 股东权益与固定资产比率(%) | -- | 436.05 | -- | 530.45 | -- | 509.77 |
| 负债与所有者权益比率(%) | 469.80 | 409.31 | 386.79 | 317.02 | 277.40 | 274.09 |
| 长期资产与长期资金比率(%) | 275.13 | 228.40 | 223.62 | 170.91 | 137.54 | 128.30 |
| 资本化比率(%) | 0.56 | 0.55 | 0.57 | 0.49 | 0.51 | 0.53 |
| 固定资产净值率(%) | -- | 48.20 | -- | 48.03 | -- | 47.87 |
| 资本固定化比率(%) | 276.68 | 229.67 | 224.90 | 171.75 | 138.24 | 128.98 |
| 产权比率(%) | 347.54 | 319.25 | 310.42 | 260.55 | 245.38 | 250.87 |
| 清算价值比率(%) | 160.62 | 156.22 | 153.48 | 156.70 | 150.32 | 145.59 |
| 固定资产比重(%) | -- | 4.50 | -- | 4.52 | -- | 5.24 |
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(%) | -17.77 | 2.43 | 10.05 | 23.14 | 68.09 | 29.57 |
| 净利润增长率(%) | -- | -249.89 | -- | -- | -- | -- |
| 净资产增长率(%) | -29.10 | -18.11 | -9.90 | 7.93 | -3.92 | -7.88 |
| 总资产增长率(%) | 7.05 | 11.49 | 15.32 | 15.17 | 4.05 | 3.62 |
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) | 4.27 | 15.46 | 9.99 | 6.38 | 3.22 | 9.66 |
| 应收账款周转天数(天) | 21.06 | 23.29 | 27.04 | 28.21 | 27.95 | 37.25 |
| 存货周转率(次) | 1.94 | 10.24 | 8.28 | 5.71 | 3.09 | 13.80 |
| 固定资产周转率(次) | -- | 33.44 | -- | 17.05 | -- | -- |
| 总资产周转率(次) | 0.33 | 1.62 | 1.21 | 0.83 | 0.44 | 1.71 |
| 存货周转天数(天) | 46.43 | 35.15 | 32.61 | 31.54 | 29.12 | 26.08 |
| 总资产周转天数(天) | 274.39 | 221.81 | 223.03 | 217.13 | 206.52 | 211.12 |
| 流动资产周转率(次) | 0.62 | 2.71 | 2.04 | 1.34 | 0.68 | 2.68 |
| 流动资产周转天数(天) | 145.99 | 132.92 | 132.44 | 134.57 | 133.08 | 134.43 |
| 经营现金净流量对销售收入比率(%) | -0.05 | -0.01 | -0.02 | -0.02 | 0.03 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | -0.02 | -0.02 | 0.01 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -0.80 | -- | 4.22 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.01 | -0.03 | -0.02 | 0.02 | 0.12 |
| 现金流量比率(%) | -2.93 | -1.37 | -3.41 | -2.74 | 2.03 | 13.47 |
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