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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 | -0.30 | -0.07 | 0.00 | 0.02 | -0.33 | -0.03 | -0.04 | -0.03 | 0.09 | 0.09 | 0.08 | 0.04 | -1.20 | 0.05 | 0.08 | 0.04 | 0.07 | 0.24 | 0.10 | 0.04 | 0.39 | 0.34 | 0.23 | 0.06 | 0.39 | 0.30 | 0.20 | 0.13 | 0.68 | 0.47 | 0.28 | 0.08 | 0.38 | 0.00 | 0.15 | 0.07 | 0.44 | 0.25 | 0.15 | 0.08 | 0.32 | 0.22 | 0.14 | 0.15 | 0.51 | 0.30 | 0.18 | 0.15 | 0.78 | 0.62 | 0.45 | 0.54 | 1.07 | 0.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.42 | 3.32 | 3.45 | 3.37 | 3.26 | 3.19 | 5.32 | 5.17 | 4.97 | 4.84 | 7.61 | 7.46 | 7.29 | 2.31 | 1.86 | 2.07 | 1.16 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -0.05 | -0.17 | 0.03 | -0.20 | -0.24 | -0.29 | 0.96 | 0.28 | -0.04 | 0.04 | 0.06 | 0.28 | 0.49 | 0.22 | 0.11 | -0.16 |
| 66,764 | 264,432 | 200,445 | 131,766 | 67,260 | 236,820 | 176,182 | 108,811 | 49,760 | 272,692 | 205,192 | 135,967 | 67,010 | 283,979 | 212,931 | 139,484 | 73,934 | 364,246 | 264,541 | 177,867 | 88,362 | 336,067 | 250,164 | 151,760 | 65,421 | 258,917 | 187,180 | 125,883 | 61,567 | 242,967 | 170,024 | 102,327 | 37,543 | 155,301 | 105,374 | 65,813 | 31,776 | 129,116 | 80,514 | 49,205 | 26,781 | 105,678 | 72,701 | 47,803 | 27,833 | 90,307 | 51,776 | 30,909 | 14,639 | 59,083 | 47,699 | 34,517 | 45,119 | 49,688 | 26,906 |
| 18,720 | 68,294 | 61,975 | 46,577 | 25,288 | 72,878 | 63,064 | 38,898 | 17,343 | 124,882 | 94,786 | 66,370 | 33,090 | 106,791 | 97,934 | 69,337 | 36,831 | 152,004 | 128,204 | 87,174 | 40,828 | 163,053 | 125,331 | 75,109 | 34,093 | 135,445 | 99,951 | 65,264 | 32,470 | 118,832 | 77,716 | 47,152 | 17,676 | 67,148 | 44,783 | 28,278 | 14,020 | 47,431 | 30,587 | 19,441 | 10,507 | 37,359 | 27,185 | 17,141 | 9,522 | 31,297 | 19,224 | 11,447 | 5,506 | 21,743 | 17,442 | 12,726 | 18,196 | 16,423 | 7,394 |
| -4,052 | -47,198 | -11,323 | -66 | 2,608 | -46,727 | -6,274 | -6,546 | -5,380 | 8,282 | 11,255 | 11,443 | 7,358 | -177,235 | 6,384 | 11,481 | 5,683 | 6,919 | 35,125 | 16,324 | 6,189 | 51,921 | 48,721 | 31,858 | 8,839 | 50,803 | 40,114 | 27,547 | 8,295 | 42,286 | 29,254 | 17,657 | 5,277 | 26,161 | 16,948 | 10,498 | 5,088 | 20,631 | 11,810 | 7,312 | 3,898 | 14,326 | 10,453 | 6,226 | 3,841 | 13,984 | 8,552 | 4,648 | 2,315 | 10,340 | 8,626 | 6,264 | 6,666 | 15,037 | 2,567 |
| -404 | 1,170 | -1,278 | -1,091 | -522 | -5,672 | -4,080 | -3,195 | -291 | -229 | -485 | -1,143 | -655 | 12,250 | 12,303 | 8,360 | -276 | 16,220 | 16,762 | 3,324 | 338 | 13,508 | 11,900 | 11,870 | -868 | 10,361 | 8,791 | 7,916 | -2,080 | -1,091 | -496 | -327 | -199 | 25 | 15 | -89 | -78 | -450 | -341 | -166 | -80 | -34 | 57 | -5 | -12 | -- | -- | -- | -- | -- | -- | 0 | -- | 6,025 | -- |
| 150 | 1,367 | 1,147 | 882 | 203 | 607 | 634 | 550 | 33 | 2,171 | 1,938 | 1,912 | 192 | -158 | 315 | 202 | 12 | 145 | 551 | 73 | 269 | 4,378 | 1,988 | 1,527 | 421 | 4,150 | 1,739 | 1,805 | 737 | 1,934 | 689 | 640 | 220 | 691 | 257 | -46 | 94 | 1,105 | 1,013 | 554 | 120 | 966 | 356 | 604 | 647 | 755 | 453 | 668 | 535 | 1,455 | 331 | 273 | -- | -- | 352 |
| -3,903 | -45,831 | -10,176 | 816 | 2,811 | -46,120 | -5,640 | -5,996 | -5,347 | 10,453 | 13,193 | 13,355 | 7,550 | -177,392 | 6,699 | 11,683 | 5,695 | 7,064 | 35,677 | 16,397 | 6,458 | 56,299 | 50,709 | 33,384 | 9,260 | 54,953 | 41,853 | 29,351 | 9,032 | 44,221 | 29,943 | 18,297 | 5,497 | 26,852 | 17,204 | 10,452 | 5,182 | 21,737 | 12,823 | 7,865 | 4,018 | 15,292 | 10,809 | 6,830 | 4,488 | 14,740 | 9,005 | 5,316 | 2,850 | 11,795 | 8,957 | 6,537 | 6,930 | 15,112 | 2,920 |
| -3,063 | -41,707 | -9,327 | 518 | 2,729 | -45,029 | -4,636 | -4,996 | -3,930 | 12,010 | 11,850 | 11,082 | 5,908 | -163,019 | 7,260 | 10,296 | 4,646 | 9,013 | 31,543 | 13,512 | 4,572 | 49,844 | 43,788 | 29,249 | 8,039 | 48,904 | 38,104 | 25,519 | 7,986 | 42,801 | 28,933 | 17,058 | 4,985 | 23,083 | 14,586 | 9,023 | 4,520 | 18,138 | 10,385 | 6,311 | 3,322 | 13,219 | 8,997 | 5,934 | 3,729 | 13,095 | 7,796 | 4,557 | 2,423 | 10,165 | 7,406 | 5,401 | 6,518 | 12,863 | 2,488 |
| -3,262 | -49,125 | -12,275 | -1,906 | 1,459 | -46,762 | -5,573 | -5,588 | -4,270 | 7,345 | 9,231 | 8,449 | 5,534 | -177,102 | -5,204 | 1,757 | 3,494 | -16,013 | 13,352 | 9,550 | 4,351 | 33,927 | 32,032 | 17,716 | 7,656 | 35,419 | 28,278 | 16,680 | 8,572 | 40,998 | 28,111 | 16,276 | 4,842 | 21,760 | 13,701 | 8,880 | 4,348 | 17,126 | -- | 5,760 | -- | 12,299 | -- | 5,414 | -- | 12,453 | -- | 3,989 | -- | 8,956 | -- | 5,180 | 6,294 | 12,072 | 1,696 |
| -11,113 | -4,113 | 1,787 | 694 | 114 | 12,472 | 3,423 | 2,952 | 320 | 28,088 | 19,780 | 15,735 | 7,925 | 7,329 | -6,313 | -9,948 | -242 | 15,189 | 8,435 | 11,982 | -9,407 | 18,595 | 31,844 | 28,899 | 295 | -9,662 | -32,626 | -3,999 | -9,764 | 52,277 | 33,468 | 21,026 | -3,586 | 14,841 | 3,255 | 1,203 | -5,166 | 24,620 | -621 | -2,022 | -6,758 | 1,295 | -8,164 | -9,742 | -7,542 | 24,674 | 7,042 | -1,100 | 591 | 992 | 4,489 | 5,884 | 2,620 | 1,329 | -1,862 |
| 8,991 | 34,878 | -33,762 | -25,029 | -2,807 | 2,058 | -2,621 | 4,855 | -6,327 | -19,092 | -26,653 | -19,860 | -8,941 | 6,659 | 3,434 | 13,644 | 101,979 | -9,539 | -6,069 | 28,087 | -14,483 | 36,613 | 41,880 | 71,578 | 113,264 | -48,760 | -17,351 | -26,632 | -17,220 | 12,502 | -6,161 | -32,556 | -7,882 | 14,282 | 30,351 | 56,930 | 1,658 | -2,224 | -15,817 | -15,440 | -8,476 | -24,432 | -28,889 | -28,713 | -11,373 | 10,582 | -4,807 | -13,336 | -10,551 | 73,702 | 81,758 | 288 | -315 | 1,222 | 796 |
| 546,124 | 573,713 | 543,694 | 555,259 | 571,103 | 549,840 | 600,248 | 615,184 | 608,384 | 624,409 | 613,999 | 615,255 | 638,213 | 668,681 | 853,690 | 858,308 | 935,744 | 836,394 | 859,855 | 870,168 | 824,215 | 836,621 | 807,542 | 790,159 | 758,917 | 480,929 | 502,268 | 438,533 | 415,137 | 411,007 | 406,515 | 376,214 | 317,846 | 324,272 | 263,964 | 253,478 | 195,666 | 192,487 | 169,309 | 158,635 | 163,332 | 159,963 | 155,813 | 152,337 | 157,916 | 160,861 | 144,716 | 136,355 | 136,772 | 128,037 | 133,727 | 51,179 | 43,493 | 45,241 | 31,023 |
| 231,704 | 256,088 | 174,792 | 182,185 | 198,313 | 205,343 | 215,989 | 220,805 | 202,172 | 219,500 | 211,785 | 211,874 | 234,408 | 253,581 | 327,635 | 336,683 | 399,204 | 295,734 | 322,006 | 343,661 | 300,120 | 319,226 | 323,098 | 334,849 | 347,363 | 210,026 | 267,619 | 221,491 | 208,524 | 219,816 | 224,637 | 193,688 | 212,763 | 221,477 | 209,268 | 200,746 | 142,691 | 141,922 | 122,324 | 115,018 | 121,244 | 119,001 | 116,256 | 115,803 | 125,590 | 131,571 | 118,695 | 110,278 | 110,675 | 116,515 | 122,541 | 40,063 | 32,331 | 36,966 | 20,422 |
| 223,484 | 246,748 | 234,146 | 232,728 | 244,186 | 225,355 | 210,861 | 216,430 | 200,044 | 214,997 | 203,345 | 204,264 | 235,965 | 268,666 | 277,058 | 285,632 | 376,408 | 345,320 | 349,184 | 375,644 | 331,697 | 347,598 | 326,489 | 324,638 | 305,013 | 172,244 | 201,856 | 153,838 | 143,026 | 147,335 | 154,409 | 161,063 | 133,398 | 144,687 | 93,516 | 88,762 | 33,377 | 34,490 | 21,393 | 15,206 | 16,156 | 16,220 | 14,829 | 14,577 | 15,916 | 22,537 | 11,280 | 5,958 | 8,444 | 8,131 | 16,569 | 22,859 | 20,571 | 19,826 | 17,070 |
| 193,465 | 215,604 | 196,359 | 193,867 | 206,449 | 219,132 | 204,553 | 214,213 | 197,859 | 207,222 | 194,873 | 190,878 | 222,821 | 242,002 | 250,692 | 257,840 | 326,292 | 321,364 | 326,611 | 350,845 | 247,401 | 263,034 | 243,716 | 241,973 | 249,718 | 114,922 | 135,096 | 84,163 | 75,416 | 81,417 | 98,868 | 105,420 | 77,947 | 89,253 | 37,820 | 33,088 | 32,028 | 33,140 | 19,226 | 15,176 | 16,107 | 16,170 | 14,798 | 14,544 | 14,682 | 21,301 | 9,742 | 4,419 | 6,904 | 6,589 | 15,025 | 21,314 | 20,433 | 19,772 | 17,010 |
| 319,775 | 324,009 | 305,608 | 318,675 | 323,667 | 321,620 | 386,951 | 396,234 | 402,199 | 403,088 | 403,363 | 403,027 | 394,340 | 391,952 | 562,969 | 559,120 | 546,010 | 477,182 | 500,296 | 484,503 | 483,481 | 479,517 | 470,385 | 454,929 | 448,690 | 302,951 | 290,874 | 275,269 | 262,613 | 253,878 | 241,432 | 204,324 | 174,000 | 169,361 | 160,392 | 154,877 | 152,425 | 147,908 | 140,155 | 136,077 | 141,275 | 137,950 | 133,724 | 130,676 | 136,153 | 132,427 | 127,128 | 123,890 | 121,755 | 119,333 | 116,574 | 27,735 | 22,334 | 24,816 | 13,953 |
| -0.95 | -13.67 | -2.97 | 0.16 | 0.85 | -12.41 | -1.17 | -1.25 | -0.98 | 3.01 | 2.98 | 2.79 | 1.50 | -37.32 | 1.33 | 1.90 | 0.89 | 1.88 | 6.47 | 2.82 | 0.95 | 11.74 | 10.84 | 7.77 | 2.55 | 17.46 | 13.98 | 9.55 | 3.10 | 20.41 | 15.04 | 9.44 | 2.90 | 14.58 | 9.47 | 5.95 | 3.01 | 12.75 | 7.44 | 4.52 | 2.38 | 9.82 | 6.74 | 4.42 | 2.78 | 10.40 | 6.33 | 3.75 | 2.01 | 20.69 | -- | 21.57 | 31.77 | 68.27 | 19.36 |
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(%) | -0.58 | -7.11 | -1.50 | 0.24 | 0.50 | -8.18 |
| 主营业务利润率(%) | 28.04 | 25.83 | 30.92 | 35.35 | 37.60 | 30.77 |
| 总资产净利润率(%) | -0.56 | -7.27 | -1.49 | 0.24 | 0.51 | -7.67 |
| 成本费用利润率(%) | -5.94 | -16.10 | -5.17 | 0.66 | 4.62 | -19.02 |
| 营业利润率(%) | -6.07 | -17.85 | -5.65 | -0.05 | 3.88 | -19.73 |
| 主营业务成本率(%) | 71.54 | 73.74 | 68.68 | 64.26 | 62.01 | 68.66 |
| 销售净利率(%) | -4.72 | -15.44 | -4.06 | 1.00 | 4.26 | -19.00 |
| 净资产收益率(%) | -0.96 | -12.87 | -3.05 | 0.16 | 0.84 | -14.00 |
| 股本报酬率(%) | -2.13 | -10.49 | -5.99 | 19.09 | 2.11 | -15.84 |
| 净资产报酬率(%) | -0.98 | -4.75 | -2.63 | 8.03 | 0.88 | -6.62 |
| 资产报酬率(%) | -0.58 | -2.70 | -1.50 | 4.67 | 0.50 | -3.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 26.48 | 33.50 | 29.17 | 28.73 | 28.16 | 33.18 |
| 非主营比重(%) | 6.53 | -5.53 | 1.28 | -25.61 | -11.35 | 10.98 |
| 主营利润比重(%) | -479.70 | -149.01 | -609.04 | 5,708.63 | 899.47 | -158.02 |
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(%) | 1.20 | 1.19 | 0.89 | 0.94 | 0.96 | 0.94 |
| 速动比率(%) | 0.83 | 0.83 | 0.45 | 0.48 | 0.57 | 0.54 |
| 现金比率(%) | 52.02 | 42.51 | 11.71 | 16.58 | 26.33 | 26.30 |
| 利息支付倍数(%) | -133.48 | -514.54 | -80.19 | 119.37 | 229.77 | -496.28 |
| 资产负债率(%) | 40.92 | 43.01 | 43.07 | 41.91 | 42.76 | 40.99 |
| 长期债务与营运资金比率(%) | 0.11 | 0.11 | -0.20 | -0.40 | -0.43 | -0.33 |
| 股东权益比率(%) | 59.08 | 56.99 | 56.93 | 58.09 | 57.24 | 59.01 |
| 长期负债比率(%) | 0.74 | 0.75 | 0.80 | 0.84 | 0.61 | 0.82 |
| 股东权益与固定资产比率(%) | -- | 1,215.19 | -- | 1,143.51 | -- | 1,135.12 |
| 负债与所有者权益比率(%) | 69.27 | 75.47 | 75.64 | 72.16 | 74.69 | 69.45 |
| 长期资产与长期资金比率(%) | 96.24 | 95.87 | 117.52 | 114.03 | 112.82 | 104.71 |
| 资本化比率(%) | 1.24 | 1.31 | 1.39 | 1.42 | 1.06 | 1.37 |
| 固定资产净值率(%) | -- | 51.54 | -- | 53.43 | -- | 54.87 |
| 资本固定化比率(%) | 97.45 | 97.14 | 119.17 | 115.67 | 114.03 | 106.17 |
| 产权比率(%) | 61.22 | 67.26 | 64.84 | 61.55 | 64.22 | 68.92 |
| 清算价值比率(%) | 271.37 | 256.13 | 263.89 | 272.40 | 264.91 | 238.96 |
| 固定资产比重(%) | -- | 4.69 | -- | 5.08 | -- | 5.20 |
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(%) | -0.74 | 11.66 | 13.77 | 21.10 | 35.17 | -13.15 |
| 净利润增长率(%) | -210.04 | -- | -- | -- | -- | -532.48 |
| 净资产增长率(%) | -1.31 | 0.76 | -20.50 | -19.12 | -19.94 | -20.74 |
| 总资产增长率(%) | -4.37 | 4.34 | -9.42 | -9.74 | -6.13 | -11.94 |
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) | 2.14 | 7.61 | 5.47 | 3.73 | 1.74 | 5.25 |
| 应收账款周转天数(天) | 42.01 | 47.29 | 49.33 | 48.29 | 51.80 | 68.57 |
| 存货周转率(次) | 0.64 | 2.37 | 1.58 | 0.95 | 0.50 | 1.83 |
| 固定资产周转率(次) | -- | 9.53 | -- | 4.64 | -- | 8.19 |
| 总资产周转率(次) | 0.12 | 0.47 | 0.37 | 0.24 | 0.12 | 0.40 |
| 存货周转天数(天) | 139.73 | 151.83 | 170.50 | 188.74 | 181.63 | 197.22 |
| 总资产周转天数(天) | 755.03 | 764.82 | 736.50 | 754.72 | 750.00 | 892.41 |
| 流动资产周转率(次) | 0.27 | 1.15 | 1.05 | 0.68 | 0.33 | 1.11 |
| 流动资产周转天数(天) | 328.83 | 314.11 | 256.02 | 264.71 | 270.03 | 322.90 |
| 经营现金净流量对销售收入比率(%) | -0.17 | -0.02 | 0.01 | 0.01 | 0.00 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.53 | 0.04 | -- |
| 经营现金净流量对负债比率(%) | -0.05 | -0.02 | 0.01 | 0.00 | 0.00 | 0.06 |
| 现金流量比率(%) | -5.74 | -1.91 | 0.91 | 0.36 | 0.06 | 5.69 |
|
