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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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.26 | 0.02 | 0.06 | 0.05 | 0.30 | 0.44 | 0.42 | -0.10 | 0.38 | 0.32 | 0.24 | 0.14 | 0.42 | 0.33 | 0.26 | 0.12 | 0.49 | 0.32 | 0.25 | 0.15 | 0.41 | 0.30 | 0.23 | 0.14 | 0.36 | 0.24 | 0.24 | 0.14 | 0.34 | 0.22 | 0.16 | 0.07 | 0.18 | 0.10 | 0.08 | 0.06 | 0.13 | 0.07 | 0.07 | 0.07 | 0.25 | 0.13 | 0.13 | 0.10 | 0.29 | 0.25 | 0.18 | 0.12 | 0.47 | 0.31 | 0.10 | 0.42 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.55 | 6.54 | 6.54 | 6.47 | 6.35 | 6.36 | 6.52 | 6.42 | 6.34 | 6.27 | 2.27 | 2.15 | -- | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49 | 0.37 | 0.35 | -0.41 | -0.60 | -0.49 | -0.08 | -0.66 | -0.71 | -0.38 | -0.14 | 0.11 | -- | 0.28 | 1.32 | 0.55 |
| 75,382 | 350,823 | 246,205 | 156,542 | 81,435 | 289,295 | 192,923 | 112,919 | 46,809 | 355,025 | 251,137 | 162,439 | 86,048 | 325,773 | 226,627 | 153,024 | 81,997 | 307,155 | 214,684 | 141,828 | 74,954 | 254,754 | 181,191 | 117,733 | 63,078 | 224,202 | 161,129 | 100,069 | 50,536 | 220,653 | 161,719 | 103,603 | 50,155 | 213,469 | 153,951 | 97,010 | 50,677 | 193,763 | 138,399 | 87,190 | 41,632 | 220,270 | 157,420 | 102,594 | 51,885 | 205,040 | 148,267 | 98,458 | 48,901 | 158,997 | 103,787 | 31,484 | 173,780 | 147,520 |
| 19,986 | 85,565 | 63,325 | 43,091 | 23,774 | 78,923 | 60,203 | 36,183 | 16,370 | 127,650 | 89,387 | 58,282 | 31,899 | 117,795 | 81,071 | 55,637 | 30,823 | 117,835 | 83,126 | 56,138 | 30,755 | 99,756 | 72,613 | 48,452 | 26,072 | 84,970 | 60,837 | 38,510 | 20,146 | 76,782 | 56,652 | 36,038 | 17,270 | 67,161 | 46,916 | 30,666 | 16,593 | 63,353 | 45,131 | 28,360 | 13,899 | 62,108 | 41,928 | 28,357 | 14,376 | 57,550 | 40,319 | 27,259 | 13,856 | 47,978 | 32,159 | 10,217 | 44,704 | 36,596 |
| -2,685 | -10,975 | -1,366 | 1,280 | 1,490 | 12,905 | 16,974 | 17,278 | -4,242 | 13,913 | 10,826 | 7,907 | 5,203 | 15,067 | 11,025 | 10,039 | 4,789 | 18,130 | 12,258 | 8,811 | 5,747 | 15,769 | 11,481 | 8,751 | 5,384 | 13,083 | 8,552 | 7,203 | 4,108 | 9,856 | 6,670 | 4,739 | 1,865 | 4,356 | 2,032 | 1,549 | 1,729 | 3,307 | 1,624 | 1,748 | 1,879 | 2,689 | 4,011 | 4,202 | 3,056 | 7,260 | 6,032 | 4,396 | 2,841 | 10,264 | 7,667 | 2,593 | 9,913 | 9,682 |
| -2,045 | 7,806 | 4,759 | 3,292 | 1,320 | 6,748 | 3,575 | 1,613 | 515 | 2,393 | 2,552 | 1,886 | 1,014 | -417 | 24 | 448 | -50 | 1,879 | 732 | 601 | 40 | 1,483 | 1,588 | 892 | 610 | 2,873 | 1,769 | 1,113 | 573 | 1,415 | 600 | -37 | 41 | 346 | 124 | -- | 0 | 179 | 275 | 329 | 239 | 2,848 | 3 | 3 | 3 | -101 | -101 | -101 | 45 | 66 | -69 | -24 | -325 | 230 |
| -76 | -236 | 72 | 141 | -67 | -2,327 | -1,389 | -1,393 | -79 | -168 | -22 | -110 | -35 | -214 | 140 | 36 | -116 | 814 | 349 | 896 | 447 | 352 | 435 | -44 | -1 | 570 | 426 | 294 | 190 | 363 | 46 | 76 | 32 | 1,047 | 696 | 552 | 22 | 187 | 142 | 89 | 41 | 5,611 | -93 | -117 | -17 | 212 | 293 | 13 | -32 | -82 | -21 | 50 | 84 | -- |
| -2,762 | -11,211 | -1,294 | 1,421 | 1,423 | 10,578 | 15,584 | 15,885 | -4,321 | 13,746 | 10,803 | 7,797 | 5,168 | 14,853 | 11,165 | 10,075 | 4,673 | 18,944 | 12,606 | 9,707 | 6,194 | 16,122 | 11,916 | 8,707 | 5,383 | 13,654 | 8,977 | 7,496 | 4,298 | 10,218 | 6,717 | 4,814 | 1,896 | 5,403 | 2,728 | 2,101 | 1,751 | 3,494 | 1,766 | 1,838 | 1,920 | 8,300 | 3,918 | 4,084 | 3,039 | 7,472 | 6,325 | 4,409 | 2,809 | 10,182 | 7,646 | 2,643 | 9,997 | 9,585 |
| -2,685 | -8,851 | 513 | 2,095 | 1,670 | 10,268 | 14,949 | 14,390 | -3,329 | 12,828 | 10,828 | 8,037 | 4,834 | 14,870 | 11,423 | 9,206 | 4,303 | 17,274 | 11,317 | 8,587 | 5,337 | 13,737 | 9,959 | 7,289 | 4,425 | 11,339 | 7,402 | 5,761 | 3,244 | 8,134 | 5,389 | 3,848 | 1,637 | 4,288 | 2,370 | 1,870 | 1,534 | 3,096 | 1,795 | 1,656 | 1,654 | 6,016 | 3,207 | 3,240 | 2,459 | 6,224 | 5,173 | 3,409 | 2,103 | 8,383 | 5,571 | 1,889 | 7,525 | 6,138 |
| -4,499 | -13,173 | -2,645 | -526 | 1,172 | -18,385 | -7,500 | -5,241 | -2,960 | 9,519 | 9,573 | 6,818 | 3,723 | 14,261 | 11,353 | 8,978 | 4,011 | 14,256 | 8,929 | 7,227 | 4,957 | 11,966 | 8,256 | 6,610 | 3,951 | 7,998 | 5,658 | 4,351 | 2,564 | 6,621 | 4,641 | 3,520 | 1,705 | 3,052 | 1,532 | 1,420 | 1,472 | 3,018 | -- | 1,790 | -- | -448 | -- | 3,259 | -- | 6,174 | -- | 3,567 | 2,153 | -- | -- | 1,763 | 0 | 0 |
| -12,633 | 23,544 | -17,088 | -15,065 | -5,706 | 4,641 | -595 | 14,233 | 3,963 | 801 | -4,699 | -4,843 | -10,365 | 14,080 | -9,923 | -3,733 | 7,210 | 10,713 | 6,915 | 4,592 | 5,514 | 31,455 | 20,567 | 20,369 | 9,456 | 13,011 | -101 | 871 | 3,764 | 25,320 | 13,374 | 11,593 | 4,718 | 19,788 | 8,392 | 5,468 | 6,289 | 15,245 | 11,821 | 8,808 | 8,343 | -9,837 | -14,365 | -11,818 | -2,015 | -15,916 | -17,095 | -9,148 | -2,520 | 2,011 | -6,171 | 5,021 | 23,747 | 9,862 |
| -16,310 | -7,181 | -36,406 | -39,435 | -28,573 | 19,052 | -3,513 | -1,175 | 14,943 | -8,784 | -16,938 | -3,314 | -3,936 | -440 | -10,061 | 6,784 | 21,924 | 9,812 | -2,694 | -3,592 | -7,015 | 25,283 | 14,692 | 26,753 | 16,859 | -10,674 | -5,498 | -5,868 | 11,863 | -11,837 | -13,974 | -326 | 8,507 | 5,108 | 10,468 | 226 | 8,076 | -8,862 | 1,094 | -5,395 | 946 | -3,912 | -15,220 | -10,166 | -2,794 | 36,433 | 35,739 | 66,223 | 1,639 | -2,493 | -8,523 | -5,903 | 6,710 | -2,451 |
| 563,844 | 587,976 | 560,588 | 545,632 | 524,458 | 550,993 | 534,840 | 508,823 | 511,919 | 524,616 | 472,988 | 491,457 | 478,101 | 466,418 | 454,661 | 463,441 | 463,390 | 433,526 | 398,222 | 367,952 | 374,853 | 346,244 | 315,197 | 307,879 | 273,455 | 273,917 | 274,316 | 273,181 | 271,495 | 270,682 | 267,797 | 263,357 | 268,359 | 237,594 | 239,671 | 229,060 | 236,873 | 230,841 | 214,950 | 200,384 | 204,687 | 209,572 | 204,841 | 201,127 | 199,898 | 207,561 | 196,096 | 209,082 | 140,997 | 138,164 | -- | 0 | 123,918 | 110,812 |
| 252,894 | 271,131 | 272,250 | 262,393 | 244,984 | 274,702 | 265,971 | 244,985 | 251,483 | 266,581 | 236,614 | 253,075 | 253,859 | 244,490 | 240,511 | 252,787 | 257,422 | 233,275 | 217,762 | 189,706 | 197,880 | 170,851 | 159,301 | 206,223 | 173,685 | 164,592 | 166,747 | 165,288 | 166,647 | 165,927 | 168,395 | 175,065 | 180,318 | 148,395 | 155,224 | 145,068 | 152,700 | 146,059 | 155,404 | 141,512 | 150,161 | 156,100 | 161,512 | 159,169 | 158,086 | 165,264 | 157,146 | 171,117 | 103,370 | 99,546 | -- | -- | 88,867 | 84,270 |
| 350,128 | 370,315 | 333,985 | 319,134 | 296,721 | 324,051 | 303,079 | 277,922 | 297,407 | 306,497 | 257,297 | 265,172 | 249,641 | 241,729 | 230,750 | 240,489 | 238,052 | 209,380 | 180,077 | 152,380 | 155,227 | 131,683 | 108,361 | 103,713 | 102,286 | 107,172 | 111,508 | 107,215 | 102,046 | 103,970 | 99,462 | 96,730 | 99,469 | 70,410 | 74,742 | 64,745 | 73,044 | 68,604 | 54,086 | 39,687 | 44,151 | 50,743 | 49,931 | 46,054 | 40,903 | 51,065 | 41,702 | 56,582 | 98,026 | 97,525 | -- | -- | 92,116 | 87,107 |
| 297,617 | 317,473 | 290,954 | 257,811 | 234,876 | 254,543 | 237,672 | 197,550 | 216,168 | 228,214 | 177,026 | 184,443 | 166,594 | 158,554 | 147,505 | 162,581 | 161,263 | 153,095 | 128,279 | 120,191 | 122,645 | 98,730 | 50,084 | 45,046 | 43,171 | 72,754 | 76,581 | 71,896 | 66,480 | 69,227 | 64,303 | 60,980 | 65,322 | 54,299 | 73,362 | 63,317 | 71,879 | 67,480 | 53,155 | 38,723 | 43,135 | 49,656 | 48,854 | 45,053 | 39,871 | 50,002 | 40,608 | 47,564 | 89,637 | 97,160 | -- | -- | 83,116 | 69,807 |
| 212,382 | 216,551 | 224,614 | 224,242 | 225,642 | 224,682 | 229,864 | 229,200 | 212,750 | 216,103 | 213,247 | 223,999 | 225,903 | 222,074 | 220,644 | 219,278 | 221,989 | 220,881 | 214,924 | 212,195 | 215,950 | 210,614 | 206,836 | 204,166 | 171,169 | 166,744 | 162,807 | 165,965 | 169,449 | 166,032 | 163,287 | 161,746 | 164,334 | 162,698 | 160,780 | 160,280 | 159,944 | 158,410 | 157,110 | 156,970 | 156,968 | 155,314 | 152,506 | 152,538 | 156,558 | 154,099 | 152,153 | 150,389 | 40,906 | 38,718 | -- | 0 | 30,335 | 22,810 |
| -1.25 | -4.01 | 0.23 | 0.93 | 0.74 | 4.68 | 6.72 | 6.48 | -1.55 | 5.82 | 4.86 | 3.58 | 2.16 | 6.73 | 5.16 | 4.12 | 1.93 | 8.01 | 5.29 | 4.00 | 2.50 | 7.18 | 5.38 | 4.16 | 2.62 | 6.80 | 4.43 | 3.43 | 1.93 | 4.95 | 3.29 | 2.34 | 1.00 | 2.67 | 1.49 | 1.17 | 0.96 | 1.97 | 1.15 | 1.06 | 1.06 | 3.90 | 2.09 | 2.09 | 1.58 | 5.90 | 5.79 | 5.83 | 0.00 | 22.99 | -- | 0.00 | 28.32 | 29.31 |
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(%) | -0.50 | -1.70 | 0.04 | 0.38 | 0.29 | 1.90 |
| 主营业务利润率(%) | 26.51 | 24.39 | 25.72 | 27.53 | 29.19 | 27.28 |
| 总资产净利润率(%) | -0.49 | -1.76 | 0.04 | 0.38 | 0.28 | 1.95 |
| 成本费用利润率(%) | -3.72 | -3.21 | -0.54 | 0.94 | 1.85 | 3.58 |
| 营业利润率(%) | -3.56 | -3.13 | -0.56 | 0.82 | 1.83 | 4.46 |
| 主营业务成本率(%) | 72.32 | 74.97 | 73.53 | 71.55 | 69.74 | 71.89 |
| 销售净利率(%) | -3.73 | -2.85 | 0.10 | 1.34 | 1.85 | 3.62 |
| 净资产收益率(%) | -1.26 | -4.09 | 0.23 | 0.93 | 0.74 | 4.57 |
| 股本报酬率(%) | -8.25 | 161.42 | 0.69 | 179.35 | 4.30 | 186.55 |
| 净资产报酬率(%) | -1.31 | 25.98 | 0.11 | 27.74 | 0.66 | 28.80 |
| 资产报酬率(%) | -0.50 | 9.62 | 0.04 | 11.52 | 0.29 | 11.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.97 | 23.92 | 23.21 | 24.09 | 23.58 | 29.38 |
| 非主营比重(%) | 76.80 | -67.52 | -373.28 | 241.65 | 88.05 | 41.80 |
| 主营利润比重(%) | -723.61 | -763.21 | -4,892.87 | 3,033.03 | 1,670.83 | 746.07 |
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(%) | 0.85 | 0.85 | 0.94 | 1.02 | 1.04 | 1.08 |
| 速动比率(%) | 0.54 | 0.55 | 0.55 | 0.60 | 0.65 | 0.71 |
| 现金比率(%) | 13.87 | 18.75 | 10.12 | 10.96 | 16.01 | 26.35 |
| 利息支付倍数(%) | -55.20 | -22.57 | 75.67 | 140.87 | 193.00 | 218.38 |
| 资产负债率(%) | 62.10 | 62.98 | 59.58 | 58.49 | 56.58 | 58.81 |
| 长期债务与营运资金比率(%) | -0.02 | -0.02 | -0.10 | 4.39 | 2.05 | 1.48 |
| 股东权益比率(%) | 37.90 | 37.02 | 40.42 | 41.51 | 43.42 | 41.19 |
| 长期负债比率(%) | 0.20 | 0.19 | 0.32 | 3.69 | 3.95 | 5.40 |
| 股东权益与固定资产比率(%) | -- | 154.33 | -- | 172.82 | -- | 169.23 |
| 负债与所有者权益比率(%) | 163.83 | 170.13 | 147.39 | 140.90 | 130.29 | 142.79 |
| 长期资产与长期资金比率(%) | 144.74 | 144.83 | 126.25 | 114.85 | 112.47 | 107.63 |
| 资本化比率(%) | 0.52 | 0.51 | 0.78 | 8.16 | 8.35 | 11.59 |
| 固定资产净值率(%) | -- | 67.94 | -- | 68.33 | -- | 70.97 |
| 资本固定化比率(%) | 145.50 | 145.57 | 127.24 | 125.05 | 122.72 | 121.75 |
| 产权比率(%) | 139.78 | 146.37 | 129.19 | 122.70 | 112.24 | 125.27 |
| 清算价值比率(%) | 178.41 | 174.76 | 181.00 | 185.16 | 192.95 | 182.72 |
| 固定资产比重(%) | -- | 23.99 | -- | 24.02 | -- | 24.34 |
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(%) | -7.43 | 21.27 | 27.62 | 38.63 | 73.97 | -18.51 |
| 净利润增长率(%) | -286.50 | -195.38 | -98.36 | -85.11 | -- | -20.41 |
| 净资产增长率(%) | -6.16 | -4.09 | -2.23 | -1.91 | 6.16 | 4.04 |
| 总资产增长率(%) | 7.51 | 6.71 | 4.81 | 7.23 | 2.45 | 5.03 |
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) | 0.86 | 4.36 | 2.93 | 1.96 | 1.07 | 3.55 |
| 应收账款周转天数(天) | 104.07 | 82.48 | 92.13 | 91.67 | 83.94 | 101.44 |
| 存货周转率(次) | 0.58 | 2.77 | 1.77 | 1.12 | 0.62 | 2.26 |
| 固定资产周转率(次) | -- | 2.55 | -- | 1.18 | -- | -- |
| 总资产周转率(次) | 0.13 | 0.62 | 0.44 | 0.29 | 0.15 | 0.54 |
| 存货周转天数(天) | 156.25 | 129.78 | 152.78 | 160.63 | 146.15 | 159.54 |
| 总资产周转天数(天) | 687.55 | 584.42 | 609.48 | 630.47 | 594.45 | 669.27 |
| 流动资产周转率(次) | 0.29 | 1.29 | 0.90 | 0.58 | 0.31 | 1.07 |
| 流动资产周转天数(天) | 312.83 | 280.05 | 299.90 | 308.80 | 287.17 | 336.79 |
| 经营现金净流量对销售收入比率(%) | -0.17 | 0.07 | -0.07 | -0.10 | -0.07 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | -0.03 | -0.03 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -70.22 | -7.20 | -3.79 | 0.44 |
| 经营现金净流量对负债比率(%) | -0.04 | 0.06 | -0.05 | -0.05 | -0.02 | 0.01 |
| 现金流量比率(%) | -4.24 | 7.42 | -5.87 | -5.84 | -2.43 | 1.82 |
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