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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.09 | -0.06 | -0.05 | -0.02 | -0.11 | -0.08 | -0.05 | -0.02 | 0.05 | -0.18 | -0.15 | -0.08 | -0.55 | -0.24 | -0.12 | -0.04 | -0.45 | -0.26 | -0.19 | -0.12 | 0.16 | -1.16 | -0.85 | -0.24 | -5.88 | 0.01 | -0.14 | -0.20 | -1.97 | 0.08 | 0.12 | -0.03 | 0.08 | -0.05 | 0.06 | 0.03 | -1.70 | -0.94 | -0.53 | -0.09 | 0.28 | 0.25 | 0.20 | 0.07 | 0.39 | 0.34 | 0.24 | 0.07 | 0.57 | 0.54 | 0.39 | 0.66 | 0.78 | 0.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.52 | 5.96 | 6.45 | 6.54 | 6.50 | 6.45 | 6.33 | 6.26 | 6.21 | 6.11 | 6.34 | 6.27 | 6.21 | 3.28 | 2.89 | 2.23 | 1.99 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.67 | -1.11 | -0.36 | -1.88 | -1.40 | 0.01 | 0.10 | 0.50 | 0.47 | 0.17 | -0.46 | -0.45 | -0.02 | 0.46 | 0.40 | 0.48 | 0.46 |
| 3,132 | 18,386 | 13,666 | 9,161 | 3,864 | 13,942 | 9,983 | 5,590 | 2,044 | 20,448 | 16,255 | 9,346 | 4,757 | 32,432 | 23,866 | 16,449 | 7,407 | 40,088 | 31,475 | 22,015 | 10,311 | 130,123 | 102,784 | 68,353 | 31,220 | 338,032 | 230,571 | 148,656 | 52,897 | 275,003 | 203,943 | 148,298 | 51,802 | 144,404 | 105,750 | 75,303 | 34,789 | 100,714 | 58,587 | 38,847 | 16,793 | 84,920 | 55,191 | 37,098 | 17,778 | 74,476 | 51,467 | 32,921 | 13,926 | 53,164 | 39,803 | 26,091 | 48,084 | 31,045 | 15,982 |
| 252 | 2,387 | 1,387 | 911 | 279 | 1,384 | 871 | 645 | 139 | 409 | -27 | -516 | -364 | 508 | 1,363 | 1,484 | 1,101 | 972 | 554 | 581 | 153 | 9,088 | 6,286 | 4,345 | 2,284 | 31,261 | 25,888 | 13,852 | 2,837 | 31,260 | 22,755 | 16,248 | 5,377 | 18,406 | 12,473 | 9,044 | 4,303 | 7,533 | 4,935 | 3,749 | 2,361 | 12,627 | 8,206 | 5,751 | 2,269 | 10,359 | 7,509 | 4,768 | 1,725 | 8,771 | 6,750 | 4,689 | 9,101 | 6,867 | 3,056 |
| -528 | -2,235 | -1,653 | -1,320 | -484 | -3,111 | -2,174 | -1,445 | -609 | 1,277 | -5,122 | -4,114 | -2,166 | -15,209 | -6,633 | -3,171 | -1,053 | -13,742 | -8,119 | -4,404 | -2,554 | -42,636 | -25,194 | -17,885 | -4,500 | -109,078 | 340 | -2,866 | -3,845 | -31,777 | 2,409 | 2,825 | -132 | -449 | -1,184 | 175 | 172 | -13,908 | -7,550 | -4,235 | -695 | 2,546 | 2,157 | 1,655 | 618 | 3,346 | 2,936 | 2,040 | 600 | 3,921 | 3,501 | 2,562 | 3,679 | 3,994 | 1,687 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,756 | -- | -- | -- | 20 | 20 | -- | -- | -1,534 | -- | -- | -- | -6,092 | -- | -- | -- | 69 | 45 | 42 | -- | 277 | 276 | 179 | 40 | 107 | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 |
| -2 | -104 | 2 | 2 | 3 | -13 | 2 | 3 | -- | 58 | 55 | -6 | 17 | -197 | 79 | -11 | 4 | 453 | 606 | 664 | 178 | 44,347 | 2,731 | 1,285 | 252 | -439 | 239 | 214 | 102 | 979 | 704 | 332 | 138 | 1,297 | 932 | 502 | 182 | 675 | 211 | 94 | 48 | 66 | 7 | -7 | 7 | -49 | 41 | 40 | -3 | 166 | 114 | 95 | 197 | -- | 86 |
| -530 | -2,339 | -1,651 | -1,319 | -481 | -3,125 | -2,172 | -1,442 | -609 | 1,335 | -5,067 | -4,120 | -2,149 | -15,406 | -6,554 | -3,182 | -1,048 | -13,289 | -7,513 | -3,739 | -2,376 | 1,711 | -22,462 | -16,601 | -4,248 | -109,517 | 579 | -2,652 | -3,743 | -30,798 | 3,113 | 3,157 | 6 | 848 | -252 | 677 | 355 | -13,233 | -7,339 | -4,141 | -647 | 2,611 | 2,164 | 1,648 | 625 | 3,297 | 2,977 | 2,080 | 596 | 4,087 | 3,615 | 2,657 | 3,876 | 4,032 | 1,773 |
| -527 | -2,601 | -1,631 | -1,301 | -480 | -3,154 | -2,199 | -1,440 | -613 | 1,303 | -5,106 | -4,153 | -2,152 | -15,432 | -6,738 | -3,428 | -1,212 | -12,745 | -7,168 | -3,611 | -2,282 | 2,985 | -21,730 | -15,815 | -4,448 | -109,807 | 223 | -2,604 | -3,758 | -32,707 | 1,317 | 2,007 | -420 | 806 | -441 | 518 | 256 | -12,500 | -6,900 | -3,863 | -660 | 2,080 | 1,823 | 1,451 | 510 | 2,838 | 2,518 | 1,762 | 503 | 3,513 | 3,066 | 2,163 | 3,629 | 3,767 | 1,635 |
| -556 | -2,663 | -1,753 | -1,388 | -518 | -3,340 | -2,319 | -1,504 | -654 | -7,509 | -6,006 | -4,446 | -2,327 | -15,394 | -7,085 | -3,582 | -1,299 | -12,414 | -7,777 | -4,276 | -2,461 | -35,255 | -24,433 | -17,082 | -4,696 | -109,322 | -60 | -2,855 | -3,853 | -33,934 | 340 | 1,496 | -598 | -599 | -1,374 | 16 | 110 | -13,177 | -- | -3,932 | -- | 2,024 | -- | 1,457 | -- | 2,880 | -- | 1,728 | -- | 3,372 | -- | 2,082 | 3,450 | 3,436 | 1,555 |
| -1,213 | -3,298 | -3,740 | -3,380 | -1,800 | 16,054 | 16,820 | 17,805 | 45 | 8,530 | -1,626 | -1,613 | -228 | -4,060 | -2,639 | -4,994 | -3,073 | 31,821 | 34,656 | 30,812 | 597 | -24,157 | -26,087 | 10,215 | -779 | 2,555 | -19,062 | -15,502 | -10,395 | -8,866 | -23,965 | -28,578 | -18,032 | 13,998 | 1,632 | 14,770 | 17,448 | -27,374 | -12,255 | -8,173 | -2,656 | -13,815 | -10,317 | 63 | 728 | 3,696 | 3,448 | 1,239 | -3,409 | -3,306 | -117 | 2,513 | 2,221 | 2,619 | 1,144 |
| -1,417 | -11,544 | -11,242 | -10,838 | -6,536 | 11,685 | 15,961 | 17,235 | -248 | -279 | -1,817 | -2,390 | -828 | 1,945 | 3,935 | 1,879 | 125 | -23,537 | -21,790 | 884 | -20,767 | -1,512 | -14,771 | -10,340 | -9,633 | -5,876 | -18,930 | -18,356 | -11,641 | -2,527 | -12,821 | 819 | -8,195 | 28,147 | 18,177 | 38,165 | 4,230 | -1,188 | 11,171 | 483 | -2,522 | -13,697 | -7,781 | -5,172 | -3,264 | 649 | -1,342 | 956 | 856 | 19,110 | 22,200 | 651 | -3,299 | 5,838 | 454 |
| 32,918 | 35,991 | 35,864 | 37,203 | 37,519 | 36,143 | 39,823 | 39,841 | 40,220 | 41,162 | 50,549 | 51,729 | 54,196 | 59,960 | 70,568 | 73,226 | 73,327 | 73,388 | 79,391 | 112,179 | 121,385 | 138,671 | 199,700 | 214,148 | 259,610 | 321,024 | 534,676 | 418,714 | 396,802 | 393,743 | 389,179 | 427,561 | 377,061 | 383,382 | 201,625 | 202,965 | 159,682 | 164,993 | 155,779 | 131,599 | 120,411 | 114,158 | 94,809 | 87,322 | 80,899 | 83,032 | 78,592 | 75,979 | 79,755 | 75,136 | 73,890 | 41,985 | 33,311 | 27,931 | 13,218 |
| 18,955 | 21,740 | 21,115 | 22,276 | 25,154 | 25,994 | 29,401 | 29,230 | 29,474 | 30,282 | 16,814 | 17,478 | 19,568 | 24,989 | 29,939 | 28,579 | 28,263 | 27,675 | 30,012 | 62,212 | 69,898 | 86,037 | 135,009 | 148,699 | 194,821 | 253,238 | 388,764 | 275,085 | 257,450 | 256,443 | 233,253 | 273,577 | 223,445 | 229,390 | 144,389 | 146,195 | 103,370 | 107,851 | 102,682 | 83,887 | 76,796 | 70,952 | 68,703 | 64,612 | 67,492 | 70,377 | 66,193 | 66,346 | 70,249 | 65,859 | 65,752 | 34,483 | 26,480 | 25,527 | 11,378 |
| 6,223 | 8,768 | 7,672 | 8,681 | 8,175 | 6,319 | 9,045 | 8,303 | 7,855 | 8,185 | 23,981 | 24,208 | 24,674 | 28,286 | 30,200 | 29,547 | 27,433 | 26,282 | 26,392 | 55,502 | 63,296 | 78,209 | 163,596 | 172,095 | 206,154 | 263,173 | 366,270 | 253,331 | 232,554 | 225,749 | 233,888 | 271,800 | 223,807 | 229,736 | 127,095 | 125,499 | 122,027 | 127,652 | 113,311 | 85,870 | 70,879 | 63,921 | 44,896 | 39,882 | 34,401 | 37,044 | 32,923 | 31,067 | 33,161 | 29,046 | 28,247 | 23,953 | 17,442 | 15,692 | 8,245 |
| 5,078 | 7,429 | 6,116 | 6,929 | 5,575 | 6,069 | 6,160 | 4,712 | 4,028 | 4,121 | 18,493 | 18,410 | 18,567 | 21,870 | 23,482 | 22,528 | 20,112 | 18,659 | 18,465 | 47,271 | 54,646 | 69,270 | 152,616 | 160,087 | 193,075 | 247,745 | 346,256 | 232,845 | 212,143 | 212,034 | 227,756 | 265,458 | 217,486 | 223,309 | 122,713 | 118,710 | 115,042 | 120,729 | 106,320 | 78,829 | 66,028 | 59,020 | 41,881 | 36,868 | 31,650 | 34,293 | 30,923 | 29,067 | 31,161 | 27,046 | 26,247 | 21,953 | 17,442 | 15,692 | 8,245 |
| 26,696 | 27,223 | 28,193 | 28,522 | 29,343 | 29,824 | 30,778 | 31,537 | 32,365 | 32,977 | 26,568 | 27,521 | 29,522 | 31,674 | 40,368 | 43,678 | 45,894 | 47,106 | 52,683 | 56,240 | 57,569 | 59,851 | 35,343 | 41,241 | 52,544 | 57,013 | 167,081 | 164,065 | 162,919 | 166,675 | 154,177 | 154,867 | 152,443 | 152,862 | 73,882 | 75,062 | 35,197 | 34,940 | 40,541 | 43,839 | 47,409 | 48,069 | 47,812 | 47,440 | 46,498 | 45,989 | 45,669 | 44,912 | 46,594 | 46,090 | 45,643 | 18,032 | 15,869 | 12,240 | 4,972 |
| -1.96 | -9.12 | -5.62 | -4.46 | -1.62 | -10.04 | -6.90 | -4.46 | -1.87 | 4.03 | -17.54 | -14.03 | -7.03 | -39.18 | -15.41 | -7.55 | -2.61 | -23.83 | -12.74 | -6.22 | -3.89 | 5.10 | -47.09 | -32.17 | -8.12 | -98.18 | 0.13 | -1.57 | -2.28 | -22.67 | 0.86 | 1.30 | -0.27 | 1.31 | -0.78 | 1.07 | 0.68 | -30.12 | -15.54 | -8.39 | -1.38 | 4.42 | 3.89 | 3.11 | 1.10 | 6.17 | 5.43 | 3.75 | 1.09 | 13.24 | -- | 12.76 | 25.82 | 52.70 | 51.81 |
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(%) | -1.60 | -7.23 | -4.55 | -3.50 | -1.28 | -8.73 |
| 主营业务利润率(%) | 8.03 | 12.98 | 10.15 | 9.94 | 7.22 | 9.93 |
| 总资产净利润率(%) | -1.53 | -7.21 | -4.53 | -3.55 | -1.30 | -8.16 |
| 成本费用利润率(%) | -14.90 | -11.95 | -11.17 | -13.12 | -11.25 | -19.38 |
| 营业利润率(%) | -16.86 | -12.16 | -12.10 | -14.41 | -12.53 | -22.32 |
| 主营业务成本率(%) | 91.13 | 86.01 | 89.22 | 89.47 | 92.09 | 89.04 |
| 销售净利率(%) | -16.84 | -14.14 | -11.94 | -14.20 | -12.43 | -22.62 |
| 净资产收益率(%) | -1.98 | -9.55 | -5.79 | -4.56 | -1.64 | -10.57 |
| 股本报酬率(%) | -1.88 | 14.46 | -5.82 | 18.27 | -1.71 | 13.91 |
| 净资产报酬率(%) | -1.98 | 14.89 | -5.79 | 17.95 | -1.64 | 13.07 |
| 资产报酬率(%) | -1.60 | 11.26 | -4.55 | 13.76 | -1.28 | 10.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.59 | 19.45 | 18.29 | 19.70 | 17.97 | 25.57 |
| 非主营比重(%) | 0.34 | 4.44 | -0.11 | -0.12 | -0.55 | 0.42 |
| 主营利润比重(%) | -47.48 | -102.06 | -83.99 | -69.07 | -57.93 | -44.30 |
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(%) | 3.73 | 2.93 | 3.45 | 3.21 | 4.51 | 4.28 |
| 速动比率(%) | 3.00 | 2.39 | 2.81 | 2.66 | 3.92 | 3.90 |
| 现金比率(%) | 94.65 | 90.67 | 115.51 | 105.68 | 212.24 | 305.18 |
| 利息支付倍数(%) | -1,832.62 | -99,065.40 | 3,744.77 | 2,487.64 | 1,019.50 | -6,371.54 |
| 资产负债率(%) | 18.90 | 24.36 | 21.39 | 23.33 | 21.79 | 17.48 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 81.10 | 75.64 | 78.61 | 76.67 | 78.21 | 82.52 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 242.57 | -- | 253.99 | -- | 261.08 |
| 负债与所有者权益比率(%) | 23.31 | 32.21 | 27.21 | 30.44 | 27.86 | 21.19 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 62.78 | -- | 63.62 | -- | 61.83 |
| 资本固定化比率(%) | 52.31 | 52.35 | 52.31 | 52.33 | 42.14 | 34.03 |
| 产权比率(%) | 19.02 | 27.29 | 21.69 | 24.29 | 19.00 | 20.35 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 31.18 | -- | 30.18 | -- | 31.61 |
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(%) | -18.95 | 31.87 | 36.89 | 63.88 | 89.06 | -31.82 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -341.97 |
| 净资产增长率(%) | -9.02 | -8.72 | -8.40 | -9.56 | -9.34 | -9.56 |
| 总资产增长率(%) | -12.26 | -0.42 | -9.94 | -6.62 | -6.72 | -12.19 |
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) | 0.74 | 4.18 | 3.45 | 1.99 | 0.96 | 4.04 |
| 应收账款周转天数(天) | 122.27 | 86.17 | 78.16 | 90.35 | 93.87 | 89.11 |
| 存货周转率(次) | 0.74 | 4.98 | 3.89 | 2.65 | 1.26 | 4.84 |
| 固定资产周转率(次) | -- | 1.62 | -- | 0.81 | -- | 1.17 |
| 总资产周转率(次) | 0.09 | 0.51 | 0.38 | 0.25 | 0.10 | 0.36 |
| 存货周转天数(天) | 121.89 | 72.22 | 69.38 | 68.03 | 71.56 | 74.40 |
| 总资产周转天数(天) | 990.10 | 706.16 | 711.28 | 720.58 | 857.96 | 998.06 |
| 流动资产周转率(次) | 0.15 | 0.77 | 0.58 | 0.38 | 0.15 | 0.50 |
| 流动资产周转天数(天) | 584.80 | 467.35 | 465.36 | 474.18 | 595.63 | 726.54 |
| 经营现金净流量对销售收入比率(%) | -0.39 | -0.18 | -0.27 | -0.37 | -0.47 | 1.15 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.09 | -0.10 | -0.09 | -0.05 | 0.44 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.19 | -0.38 | -0.49 | -0.39 | -0.22 | 2.54 |
| 现金流量比率(%) | -23.88 | -44.40 | -61.14 | -48.78 | -32.28 | 264.51 |
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