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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 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.11 | -0.04 | -0.04 | -0.02 | -0.20 | -0.04 | -0.03 | -0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | 0.02 | 0.00 | 0.06 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 | 0.02 | 0.02 | 0.12 | 0.10 | 0.06 | 0.03 | 0.10 | 0.11 | 0.08 | 0.04 | 0.14 | 0.14 | 0.11 | 0.08 | 0.27 | 0.25 | 0.17 | 0.07 | 0.37 | 0.36 | 0.23 | 0.13 | 0.47 | 0.44 | 0.30 | 0.10 | 0.66 | 0.48 | 0.29 | 0.43 | 0.48 | 0.27 | 0.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.71 | 4.63 | 4.83 | 4.76 | 4.75 | 4.62 | 7.46 | 7.32 | 7.26 | 7.11 | 7.03 | 2.21 | 2.03 | 1.84 | 1.75 | 0.00 | 1.42 | 1.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | 0.11 | 0.02 | 0.57 | 0.53 | 0.38 | 0.14 | -0.09 | -0.02 | 0.16 | -0.03 | 0.53 | 0.31 | 0.25 | 0.42 | 0.00 | 0.17 | 0.30 |
| 6,433 | 43,969 | 34,027 | 18,365 | 8,758 | 50,766 | 38,643 | 20,121 | 11,607 | 77,967 | 59,806 | 35,374 | 22,589 | 83,025 | 66,520 | 39,648 | 17,088 | 66,115 | 45,805 | 27,753 | 12,305 | 40,351 | 35,023 | 20,406 | 9,479 | 41,443 | 32,706 | 22,904 | 11,313 | 41,704 | 34,968 | 23,161 | 11,448 | 42,547 | 34,994 | 22,607 | 11,233 | 39,196 | 30,716 | 19,606 | 8,235 | 35,235 | 29,179 | 19,099 | 5,277 | 33,274 | 26,033 | 16,891 | 6,234 | 30,644 | 23,002 | 14,343 | 29,372 | 21,423 | 23,874 | 18,881 |
| 1,443 | 8,672 | 6,901 | 3,595 | 1,881 | 11,062 | 8,959 | 4,208 | 1,948 | 26,444 | 17,846 | 10,125 | 7,019 | 22,622 | 19,274 | 11,661 | 4,546 | 18,720 | 11,675 | 6,769 | 3,054 | 11,160 | 9,905 | 6,198 | 2,917 | 12,149 | 9,643 | 6,787 | 3,274 | 11,763 | 10,428 | 6,875 | 3,422 | 11,620 | 10,187 | 6,642 | 3,722 | 11,410 | 9,733 | 6,314 | 2,719 | 11,121 | 9,650 | 6,324 | 0 | 11,246 | 8,795 | 5,882 | 2,232 | 10,889 | 7,998 | 4,978 | 8,334 | 5,974 | 5,613 | 3,217 |
| -4,875 | -11,309 | -4,391 | -3,796 | -1,946 | -24,465 | -4,487 | -3,478 | -1,629 | 7,094 | 4,919 | 1,632 | 2,208 | 3,822 | 6,184 | 2,822 | 36 | 7,213 | 2,421 | 1,168 | 835 | 4,024 | 4,469 | 2,721 | 1,195 | 6,594 | 5,446 | 3,565 | 1,732 | 5,501 | 6,160 | 4,208 | 2,169 | 5,707 | 5,434 | 3,646 | 2,313 | 7,707 | 7,092 | 4,757 | 1,993 | 7,463 | 6,898 | 4,502 | 1,706 | 8,030 | 7,481 | 5,005 | 1,824 | 8,279 | 6,019 | 3,687 | 5,462 | 3,858 | 3,421 | 2,380 |
| 2 | 1,251 | 10 | 9 | -- | 6 | -- | -- | -- | 1,335 | 1,335 | 826 | 26 | 169 | 69 | 33 | 29 | -- | -- | -- | -- | -- | -- | -- | -- | 72 | 72 | 72 | 59 | 468 | 272 | 230 | 122 | 71 | 38 | 38 | 38 | 156 | 62 | 83 | 91 | 145 | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 0 | -- |
| -10 | -33 | -26 | -22 | -1 | -6 | -1 | 1 | -- | -22 | -9 | -4 | -2 | -715 | -167 | -152 | -2 | -316 | 2,474 | 2,465 | 268 | 982 | -28 | -27 | -17 | -20 | -10 | -16 | -5 | -113 | -99 | -37 | -34 | 1,956 | 2,603 | 2,743 | -29 | -97 | -67 | -66 | -66 | 2,998 | 3,198 | 2,624 | 998 | -49 | -21 | -61 | -12 | 235 | 167 | 83 | 171 | -- | -42 | -54 |
| -4,886 | -11,342 | -4,417 | -3,818 | -1,946 | -24,471 | -4,488 | -3,477 | -1,629 | 7,072 | 4,910 | 1,628 | 2,205 | 3,107 | 6,017 | 2,670 | 35 | 6,897 | 4,895 | 3,633 | 1,103 | 5,006 | 4,442 | 2,694 | 1,178 | 6,574 | 5,435 | 3,549 | 1,727 | 5,388 | 6,060 | 4,171 | 2,135 | 7,663 | 8,037 | 6,389 | 2,283 | 7,610 | 7,025 | 4,690 | 1,927 | 10,461 | 10,096 | 7,126 | 2,704 | 7,981 | 7,460 | 4,944 | 1,812 | 8,514 | 6,186 | 3,770 | 5,633 | 4,029 | 3,378 | 2,326 |
| -4,988 | -10,866 | -3,989 | -3,555 | -1,815 | -19,121 | -3,951 | -3,231 | -1,395 | 1,631 | 2,336 | 478 | 1,827 | 1,128 | 4,011 | 1,863 | 2 | 5,509 | 4,141 | 3,044 | 897 | 4,255 | 3,779 | 2,285 | 1,004 | 5,586 | 4,618 | 3,013 | 1,467 | 4,580 | 5,188 | 3,564 | 1,817 | 6,516 | 6,844 | 5,444 | 1,935 | 6,443 | 5,957 | 3,974 | 1,629 | 8,878 | 8,606 | 5,373 | 1,988 | 6,780 | 6,331 | 4,194 | 1,540 | 7,237 | 5,256 | 3,202 | 4,765 | 3,019 | 2,987 | 2,040 |
| -4,999 | -12,497 | -4,225 | -3,611 | -1,818 | -19,705 | -4,313 | -3,481 | -1,509 | 361 | 1,015 | -356 | 1,780 | 1,250 | 3,802 | 1,829 | -140 | 3,460 | 2,039 | 937 | 670 | 3,422 | 3,813 | 2,301 | 1,018 | 5,541 | 4,431 | 2,850 | 1,406 | 4,315 | 5,114 | 3,525 | 1,851 | 4,762 | 4,644 | 3,112 | 1,960 | 6,540 | -- | 4,030 | -- | 6,334 | -- | 3,405 | -- | 6,824 | -- | 4,246 | -- | 7,037 | 5,114 | 3,131 | 4,620 | 0 | 3,024 | 2,091 |
| -41 | 3,875 | 1,508 | 589 | 1,734 | 4,411 | 94 | -1,938 | -2,892 | 139 | -9,493 | -4,475 | -2,990 | 2,105 | -3,003 | -1,323 | -5,690 | -7,117 | -10,921 | -6,085 | -2,674 | 9,192 | 3,813 | 4,417 | 2,344 | 5,271 | 2,852 | 1,603 | -597 | 6,986 | 743 | 152 | 988 | 4,105 | -3,320 | -548 | -1,149 | 911 | -164 | 2,504 | 519 | 13,427 | 12,522 | 9,054 | 2,055 | -1,329 | -344 | 2,302 | -454 | 5,799 | 3,428 | 2,708 | 4,584 | 1,628 | 1,883 | 3,278 |
| -1,329 | -2,831 | -4,319 | -3,934 | -2,469 | -296 | -1,283 | -1,457 | -2,104 | -7,719 | -10,011 | -9,386 | -7,520 | 4,822 | -1,095 | -1,696 | -3,078 | -3,108 | -2,361 | -1,380 | -1,516 | 258 | -4,146 | -4,037 | -2,289 | 4,347 | 1,045 | -876 | -3,166 | -21,931 | -9,283 | -7,649 | -12,174 | 11,069 | 12,969 | 10,952 | 26,310 | -1,412 | 4,307 | -2,530 | 36,855 | -46,621 | -30,514 | -35,545 | -3,326 | 60,243 | 6,594 | 8,801 | 4,288 | 1,001 | -2,174 | -683 | 245 | -2,994 | 594 | 3,266 |
| 85,470 | 92,861 | 112,823 | 114,356 | 111,537 | 116,152 | 142,395 | 142,872 | 182,683 | 187,449 | 189,729 | 182,273 | 180,314 | 186,047 | 185,635 | 180,965 | 176,352 | 173,050 | 136,293 | 130,762 | 131,954 | 131,863 | 125,913 | 125,262 | 125,355 | 124,181 | 123,380 | 121,659 | 120,814 | 119,280 | 120,556 | 118,955 | 118,884 | 116,902 | 123,978 | 124,632 | 121,784 | 119,044 | 122,026 | 122,575 | 122,108 | 120,729 | 119,967 | 113,700 | 117,761 | 114,752 | 110,603 | 111,480 | 109,528 | 31,072 | 30,302 | 27,905 | 25,995 | 0 | 19,830 | 17,815 |
| 27,378 | 33,893 | 50,342 | 50,644 | 46,875 | 50,167 | 68,268 | 67,697 | 74,341 | 77,589 | 80,816 | 72,911 | 70,198 | 74,676 | 71,754 | 65,718 | 61,676 | 57,651 | 53,267 | 50,310 | 48,747 | 51,474 | 54,845 | 55,935 | 57,327 | 66,394 | 66,788 | 65,687 | 64,535 | 65,014 | 71,615 | 72,520 | 74,813 | 76,575 | 85,950 | 90,284 | 81,250 | 78,424 | 82,184 | 83,000 | 82,889 | 82,084 | 96,088 | 97,398 | 102,152 | 99,469 | 96,355 | 98,428 | 97,876 | 20,050 | 19,372 | 16,691 | 15,322 | -- | 13,011 | 11,470 |
| 25,096 | 27,469 | 37,243 | 38,158 | 33,380 | 35,972 | 41,103 | 40,294 | 36,910 | 40,100 | 43,240 | 39,067 | 36,024 | 44,130 | 41,723 | 40,229 | 37,951 | 34,470 | 9,988 | 5,497 | 6,772 | 7,578 | 2,620 | 3,501 | 2,644 | 2,445 | 2,722 | 2,816 | 1,127 | 1,081 | 1,724 | 1,741 | 1,052 | 932 | 7,637 | 9,670 | 7,889 | 7,064 | 10,481 | 12,993 | 7,790 | 8,041 | 7,480 | 4,373 | 7,340 | 6,351 | 3,205 | 6,218 | 5,438 | 6,789 | 8,000 | 7,656 | 6,748 | -- | 4,237 | 2,797 |
| 15,914 | 18,271 | 33,466 | 34,352 | 27,143 | 29,703 | 32,190 | 28,937 | 21,579 | 24,731 | 24,204 | 20,129 | 17,105 | 24,988 | 22,766 | 21,402 | 19,401 | 15,982 | 8,920 | 4,415 | 5,677 | 6,470 | 2,020 | 2,901 | 2,044 | 1,845 | 2,522 | 2,616 | 927 | 881 | 1,524 | 1,541 | 852 | 732 | 7,437 | 9,470 | 7,689 | 6,864 | 10,281 | 12,793 | 7,574 | 7,825 | 7,480 | 2,273 | 1,740 | 2,751 | 1,105 | 4,078 | 5,398 | 6,749 | 7,960 | 7,616 | 6,708 | -- | 4,197 | 2,757 |
| 60,342 | 65,361 | 72,337 | 72,761 | 74,585 | 76,377 | 91,787 | 92,733 | 129,097 | 130,375 | 131,136 | 129,127 | 130,645 | 128,629 | 131,460 | 129,091 | 126,980 | 127,233 | 125,955 | 124,980 | 124,893 | 123,994 | 123,299 | 121,765 | 122,711 | 121,736 | 120,658 | 118,843 | 119,687 | 118,199 | 118,832 | 117,215 | 117,832 | 115,970 | 116,341 | 114,962 | 113,895 | 111,980 | 111,545 | 109,582 | 114,319 | 112,689 | 112,487 | 109,327 | 110,420 | 108,401 | 107,399 | 105,263 | 104,089 | 24,283 | 22,303 | 20,248 | 19,247 | 0 | 15,592 | 15,018 |
| -7.93 | -15.54 | -5.36 | -4.77 | -2.41 | -22.61 | -4.21 | -3.43 | -1.08 | 1.26 | 1.80 | 0.37 | 1.48 | 0.80 | 3.10 | 1.45 | 0.00 | 4.38 | 3.31 | 2.43 | 0.72 | 3.47 | 3.07 | 1.87 | 0.82 | 4.66 | 3.92 | 2.58 | 1.22 | 3.92 | 4.38 | 3.03 | 1.55 | 5.73 | 6.01 | 4.77 | 1.71 | 5.65 | 5.15 | 3.47 | 1.43 | 7.87 | 7.74 | 4.84 | 1.82 | 6.84 | 6.56 | 4.58 | 3.01 | 34.20 | 0.00 | 16.30 | 27.64 | 0.00 | 18.29 | 14.79 |
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(%) | -5.83 | -12.41 | -4.03 | -3.43 | -1.84 | -21.69 |
| 主营业务利润率(%) | 22.43 | 19.72 | 20.28 | 19.58 | 21.48 | 21.79 |
| 总资产净利润率(%) | -5.59 | -11.03 | -3.97 | -3.40 | -1.80 | -16.59 |
| 成本费用利润率(%) | -67.91 | -24.14 | -12.47 | -18.71 | -20.10 | -44.78 |
| 营业利润率(%) | -75.78 | -25.72 | -12.90 | -20.67 | -22.22 | -48.19 |
| 主营业务成本率(%) | 76.80 | 79.08 | 79.58 | 80.21 | 78.25 | 76.96 |
| 销售净利率(%) | -77.52 | -26.20 | -13.37 | -21.35 | -23.37 | -49.62 |
| 净资产收益率(%) | -8.27 | -16.62 | -5.51 | -4.89 | -2.43 | -25.03 |
| 股本报酬率(%) | -5.26 | 12.98 | -4.80 | 28.02 | -2.16 | 2.92 |
| 净资产报酬率(%) | -8.26 | 18.80 | -6.02 | 34.83 | -2.62 | 3.45 |
| 资产报酬率(%) | -5.83 | 13.24 | -4.03 | 23.21 | -1.84 | 2.38 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.25 | 26.60 | 24.35 | 30.68 | 32.03 | 29.43 |
| 非主营比重(%) | 0.16 | -10.74 | 0.36 | 0.35 | 0.03 | 0.00 |
| 主营利润比重(%) | -29.54 | -76.46 | -156.23 | -94.17 | -96.63 | -45.20 |
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(%) | 1.72 | 1.86 | 1.50 | 1.47 | 1.73 | 1.69 |
| 速动比率(%) | 1.21 | 1.42 | 1.10 | 1.00 | 1.30 | 1.34 |
| 现金比率(%) | 2.59 | 9.53 | 0.76 | 1.86 | 7.75 | 15.39 |
| 利息支付倍数(%) | -1,315.38 | -620.01 | -387.13 | -450.04 | -689.98 | -780.14 |
| 资产负债率(%) | 29.36 | 29.58 | 33.01 | 33.37 | 29.93 | 30.97 |
| 长期债务与营运资金比率(%) | 0.69 | 0.51 | 0.14 | 0.15 | 0.24 | 0.23 |
| 股东权益比率(%) | 70.64 | 70.42 | 66.99 | 66.63 | 70.07 | 69.03 |
| 长期负债比率(%) | 9.28 | 8.54 | 2.13 | 2.10 | 4.30 | 4.13 |
| 股东权益与固定资产比率(%) | -- | 120.66 | -- | 127.81 | -- | 130.10 |
| 负债与所有者权益比率(%) | 41.57 | 42.01 | 49.28 | 50.08 | 42.71 | 44.86 |
| 长期资产与长期资金比率(%) | 85.05 | 80.43 | 80.12 | 81.06 | 77.95 | 77.65 |
| 资本化比率(%) | 11.61 | 10.81 | 3.08 | 3.05 | 5.79 | 5.65 |
| 固定资产净值率(%) | -- | 69.47 | -- | 66.18 | -- | 68.80 |
| 资本固定化比率(%) | 96.22 | 90.18 | 82.67 | 83.61 | 82.73 | 82.30 |
| 产权比率(%) | 39.49 | 40.06 | 47.45 | 48.23 | 40.87 | 43.03 |
| 清算价值比率(%) | 341.89 | 338.90 | 302.75 | 299.31 | 335.32 | 323.46 |
| 固定资产比重(%) | -- | 58.36 | -- | 52.13 | -- | 53.06 |
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(%) | -26.54 | -13.39 | -11.94 | -8.72 | -24.55 | -34.89 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -567.89 |
| 净资产增长率(%) | -22.75 | -18.44 | -25.38 | -25.72 | -46.38 | -45.58 |
| 总资产增长率(%) | -23.37 | -20.05 | -20.77 | -19.96 | -38.95 | -38.04 |
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) | 0.34 | 1.68 | 1.11 | 0.63 | 0.30 | 1.40 |
| 应收账款周转天数(天) | 265.80 | 213.73 | 244.30 | 287.54 | 297.23 | 256.70 |
| 存货周转率(次) | 0.62 | 3.82 | 2.27 | 1.11 | 0.63 | 2.66 |
| 固定资产周转率(次) | -- | 0.76 | -- | 0.30 | -- | -- |
| 总资产周转率(次) | 0.07 | 0.42 | 0.30 | 0.16 | 0.08 | 0.33 |
| 存货周转天数(天) | 145.65 | 94.25 | 118.77 | 162.05 | 143.11 | 135.10 |
| 总资产周转天数(天) | 1,246.54 | 855.72 | 908.48 | 1,129.94 | 1,170.35 | 1,076.56 |
| 流动资产周转率(次) | 0.21 | 1.05 | 0.68 | 0.36 | 0.18 | 0.79 |
| 流动资产周转天数(天) | 428.57 | 344.14 | 398.76 | 494.10 | 498.62 | 453.00 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.09 | 0.04 | 0.03 | 0.20 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 |
| 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(%) | -0.00 | 0.14 | 0.04 | 0.02 | 0.05 | 0.12 |
| 现金流量比率(%) | -0.26 | 21.21 | 4.51 | 1.72 | 6.39 | 14.85 |
|
