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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -0.51 | 0.02 | 0.01 | -0.10 | 0.03 | 0.03 | 0.02 | -0.15 | -0.66 | -0.12 | -0.13 | -0.11 | 0.03 | 0.01 | 0.07 | 0.00 | 0.21 | 0.13 | 0.06 | -0.04 | 0.09 | 0.06 | 0.04 | -0.14 | -0.40 | 0.07 | 0.25 | -0.08 | 0.93 | 0.52 | 0.34 | 0.00 | 0.87 | 0.46 | 0.30 | 0.00 | 0.78 | 0.49 | 0.30 | 0.02 | 0.72 | 0.47 | 0.30 | 0.14 | 1.00 | 1.03 | 0.78 | 0.20 | 0.86 | 0.53 | 0.08 | 0.67 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.01 | -- | -- | 5.43 | 5.26 | 5.03 | 5.00 | 4.76 | 4.58 | 8.80 | 8.66 | 13.66 | 13.38 | 3.14 | 2.95 | -- | 0.00 | 2.13 | 4.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.16 | -0.78 | -0.44 | -1.06 | -1.21 | -0.83 | -1.17 | -0.46 | -0.33 | -0.05 | -0.17 | 0.39 | -- | -0.37 | 0.12 | 0.48 |
| 55,303 | 404,589 | 386,974 | 276,897 | 34,866 | 482,115 | 367,529 | 173,818 | 28,453 | 270,883 | 203,513 | 131,343 | 44,196 | 532,881 | 371,310 | 235,231 | 64,313 | 525,326 | 354,487 | 212,624 | 52,718 | 390,606 | 265,914 | 145,208 | 42,500 | 440,051 | 300,775 | 212,677 | 54,778 | 500,694 | 330,322 | 219,224 | 51,199 | 429,730 | 264,990 | 161,355 | 39,224 | 319,299 | 207,497 | 118,909 | 34,368 | 249,350 | 161,614 | 91,209 | 25,308 | 129,043 | 82,316 | 53,637 | 18,720 | 65,949 | 49,343 | 8,853 | 48,580 | 39,168 |
| 6,326 | 41,737 | 67,367 | 43,782 | 4,508 | 92,354 | 60,603 | 27,907 | -2,946 | 13,577 | 28,365 | 17,232 | 3,124 | 82,092 | 59,723 | 35,047 | 6,854 | 106,126 | 68,804 | 37,902 | 4,601 | 68,111 | 47,395 | 27,315 | 2,653 | 64,586 | 45,221 | 40,696 | 6,555 | 102,947 | 66,370 | 43,351 | 9,639 | 85,928 | 50,823 | 31,546 | 6,164 | 73,161 | 47,125 | 29,684 | 8,022 | 60,238 | 39,714 | 24,505 | 6,606 | 30,657 | 19,498 | 12,598 | 4,260 | 14,949 | 10,595 | 2,071 | 10,787 | 7,932 |
| -19,619 | -84,400 | 2,784 | 2,218 | -14,221 | -514 | 2,039 | 18 | -23,560 | -117,053 | -20,853 | -20,340 | -17,199 | 9,114 | 8,592 | 19,262 | 7,426 | 38,362 | 21,913 | 10,597 | -6,054 | 5,096 | 7,331 | 5,204 | -8,524 | -19,443 | 6,839 | 16,615 | -2,472 | 52,254 | 30,022 | 19,076 | 858 | 47,498 | 26,125 | 17,486 | 364 | 38,496 | 21,729 | 13,526 | 933 | 33,985 | 22,015 | 14,206 | 2,843 | 18,760 | 11,714 | 8,070 | 2,029 | 8,731 | 5,342 | 805 | 6,313 | 4,905 |
| -4,235 | -13,988 | -2,112 | -3,404 | -2,728 | 16,917 | 9,087 | 12,633 | -3,277 | 5,640 | 6,773 | 82 | -3,043 | 42,553 | 25,970 | 26,561 | 19,746 | 5,988 | 3,824 | 3,977 | 2,402 | 1,766 | 2,594 | 2,821 | -5 | -25,356 | 915 | 1,120 | 381 | 4,005 | 3,226 | 2,418 | 867 | 5,316 | 3,886 | 2,219 | 375 | 3,060 | 2,606 | 1,874 | 878 | -- | 124 | -- | -- | -- | -- | 0 | 0 | -- | -- | 0 | -- | -88 |
| 3 | 32 | 99 | 149 | 1 | 2,114 | 205 | 36 | -377 | -279 | -143 | 11 | -21 | -124 | -171 | -141 | -297 | -464 | 989 | 659 | 310 | 10,388 | 2,848 | 487 | 364 | 801 | 303 | 332 | -29 | 1,215 | 1,018 | 969 | 41 | 2,363 | 752 | 454 | 216 | 959 | 173 | 94 | -61 | 559 | 1,159 | 601 | 391 | 1,042 | 369 | 201 | 131 | 434 | 280 | 13 | 416 | -- |
| -19,617 | -84,368 | 2,883 | 2,367 | -14,220 | 1,600 | 2,244 | 54 | -23,938 | -117,332 | -20,996 | -20,330 | -17,220 | 8,990 | 8,422 | 19,121 | 7,130 | 37,897 | 22,902 | 11,256 | -5,745 | 15,484 | 10,179 | 5,691 | -8,160 | -18,643 | 7,142 | 16,947 | -2,501 | 53,469 | 31,040 | 20,045 | 899 | 49,861 | 26,877 | 17,940 | 580 | 39,455 | 21,902 | 13,620 | 872 | 34,544 | 23,174 | 14,808 | 3,234 | 19,801 | 12,083 | 8,271 | 2,160 | 9,165 | 5,622 | 818 | 6,729 | 4,961 |
| -18,761 | -75,410 | 3,383 | 1,574 | -14,259 | 4,424 | 4,859 | 2,828 | -22,525 | -98,145 | -18,503 | -18,968 | -16,573 | 5,020 | 1,492 | 10,725 | 517 | 30,427 | 18,011 | 8,431 | -5,360 | 12,083 | 8,490 | 5,239 | -7,806 | -21,146 | 3,805 | 12,803 | -3,690 | 42,813 | 24,103 | 15,616 | 184 | 39,876 | 21,295 | 13,871 | 159 | 29,764 | 18,694 | 11,710 | 754 | 27,646 | 18,199 | 11,518 | 2,609 | 16,844 | 10,288 | 7,015 | 1,824 | 7,758 | 4,776 | 683 | 5,573 | 3,527 |
| -18,856 | -70,981 | 3,092 | 1,329 | -14,362 | -27,190 | -14,088 | -15,409 | -22,312 | -108,558 | -23,591 | -21,402 | -16,319 | -28,839 | 890 | 10,250 | 567 | 27,184 | 17,276 | 7,955 | -5,620 | 317 | 6,087 | 4,843 | -8,099 | 4,553 | 3,543 | 12,521 | -3,664 | 41,776 | 23,232 | 14,790 | 149 | 37,862 | 20,652 | 13,486 | -25 | 28,862 | -- | 11,631 | -- | 27,172 | -- | 10,995 | -- | 15,938 | -- | 6,844 | 1,724 | 7,402 | -- | 658 | 5,240 | 3,416 |
| 2,254 | -33,926 | -27,569 | 3,561 | -11,381 | 9,068 | -22,770 | 1,132 | -63,939 | -24,229 | -37,085 | -33,430 | -18,142 | 22,234 | 30,074 | -39,686 | -15,736 | 22,607 | -7,818 | -30,169 | -21,555 | 6,704 | -28,126 | -31,804 | -14,957 | -66,869 | -92,558 | -54,607 | -18,375 | -26,421 | -41,900 | -32,577 | -23,419 | -16,643 | -30,066 | -16,225 | -11,168 | -49,108 | -44,523 | -29,796 | -16,970 | -40,851 | -46,342 | -32,002 | -22,401 | -8,772 | -3,978 | -653 | -1,498 | 3,474 | 676 | -3,336 | 1,083 | 1,140 |
| 34,834 | -42,206 | -25,145 | -14,000 | -40,833 | -32,642 | -68,427 | -35,757 | -47,751 | -15,135 | -51,382 | -39,731 | -43,508 | 14,201 | -2,874 | 94,990 | 61,283 | -52,479 | 10,813 | 52,295 | -22,048 | -1,329 | -1,711 | -21,901 | -18,663 | 96,269 | 93,418 | 34,783 | 57,144 | -9,832 | -21,830 | -16,225 | -11,079 | 22,488 | 8,237 | -5,118 | -10,149 | -21,890 | -15,294 | -4,977 | 43,047 | -39,139 | -36,238 | -30,476 | -20,014 | 100,380 | 115,641 | 123,216 | -2,883 | 1,951 | -553 | -3,558 | 2,765 | 829 |
| 1,756,344 | 1,768,173 | 1,821,095 | 1,777,270 | 1,588,150 | 1,645,360 | 1,691,513 | 1,627,111 | 1,645,416 | 1,719,514 | 1,750,878 | 1,770,841 | 1,724,820 | 1,763,942 | 1,700,929 | 1,739,558 | 1,614,028 | 1,567,685 | 1,488,382 | 1,464,771 | 1,322,859 | 1,365,617 | 1,337,170 | 1,232,855 | 1,174,478 | 1,224,506 | 1,174,514 | 1,081,169 | 1,006,387 | 936,229 | 828,808 | 789,072 | 711,397 | 717,889 | 612,876 | 555,925 | 487,215 | 498,956 | 451,418 | 428,375 | 415,468 | 336,194 | 283,734 | 256,982 | 228,338 | 219,202 | 206,361 | 198,061 | 53,296 | 49,724 | -- | 0 | 39,819 | 29,122 |
| 1,056,164 | 1,061,060 | 1,165,024 | 1,164,482 | 1,047,338 | 1,085,559 | 1,150,574 | 1,120,664 | 1,092,995 | 1,165,477 | 1,202,911 | 1,233,377 | 1,208,041 | 1,232,388 | 1,128,131 | 1,173,254 | 1,102,163 | 1,034,687 | 1,019,772 | 1,021,063 | 989,337 | 1,053,833 | 1,065,799 | 1,000,129 | 943,668 | 983,549 | 984,466 | 898,913 | 827,139 | 770,924 | 694,408 | 655,395 | 584,716 | 593,441 | 505,315 | 451,051 | 387,751 | 399,323 | 369,714 | 350,892 | 347,828 | 310,308 | 259,107 | 233,783 | 207,391 | 203,556 | 196,583 | 188,963 | 48,457 | 44,908 | -- | -- | 35,485 | 25,706 |
| 1,381,536 | 1,373,652 | 1,345,216 | 1,302,686 | 1,128,815 | 1,172,257 | 1,213,448 | 1,158,427 | 1,193,407 | 1,244,296 | 1,192,158 | 1,214,373 | 1,164,867 | 1,190,538 | 1,119,714 | 1,147,338 | 1,033,817 | 990,438 | 918,453 | 905,360 | 872,924 | 911,235 | 885,400 | 786,358 | 741,631 | 793,185 | 721,425 | 622,201 | 564,364 | 631,727 | 542,666 | 512,594 | 445,844 | 449,100 | 363,984 | 315,480 | 259,082 | 270,838 | 237,467 | 221,102 | 217,183 | 139,119 | 96,033 | 76,374 | 55,431 | 52,834 | 42,428 | 37,401 | 24,962 | 23,215 | -- | -- | 20,622 | 17,734 |
| 1,095,646 | 1,085,754 | 1,120,803 | 1,097,326 | 991,561 | 1,057,277 | 1,090,153 | 974,707 | 1,058,559 | 1,083,391 | 982,675 | 981,343 | 934,972 | 945,812 | 799,873 | 891,030 | 829,151 | 871,045 | 684,263 | 648,884 | 573,549 | 603,719 | 495,312 | 479,563 | 423,225 | 477,910 | 438,994 | 432,029 | 429,320 | 485,792 | 396,752 | 378,097 | 324,678 | 350,933 | 278,022 | 243,753 | 188,064 | 199,812 | 166,134 | 149,926 | 146,150 | 138,028 | 95,175 | 75,460 | 54,462 | 51,810 | 41,350 | 36,270 | 23,779 | 23,215 | -- | -- | 20,622 | 17,734 |
| 361,190 | 380,057 | 459,161 | 457,357 | 441,968 | 456,096 | 459,932 | 459,346 | 435,744 | 457,554 | 535,870 | 534,383 | 537,150 | 554,438 | 547,267 | 556,575 | 548,873 | 549,947 | 537,913 | 529,134 | 421,348 | 426,993 | 425,251 | 421,683 | 407,859 | 415,343 | 441,132 | 447,296 | 430,785 | 293,885 | 275,965 | 266,910 | 256,619 | 257,971 | 238,895 | 230,764 | 219,577 | 219,634 | 208,541 | 201,852 | 193,156 | 191,960 | 182,596 | 175,914 | 168,999 | 166,316 | 163,875 | 160,602 | 28,277 | 26,452 | -- | 0 | 19,144 | 11,033 |
| -5.06 | -18.04 | 0.74 | 0.34 | -3.18 | 0.97 | 1.06 | 0.62 | -5.04 | -19.40 | -3.39 | -3.48 | -3.04 | 0.91 | 0.27 | 1.93 | 0.09 | 6.23 | 3.86 | 1.96 | -1.26 | 2.87 | 2.02 | 1.25 | -1.90 | -5.27 | 0.94 | 3.25 | -1.09 | 15.52 | 9.02 | 5.90 | 0.07 | 16.72 | 9.28 | 6.13 | 0.07 | 14.47 | 9.33 | 5.93 | 0.39 | 15.46 | 10.44 | 6.72 | 1.56 | 17.19 | 13.91 | 23.42 | 0.00 | 33.92 | -- | 0.00 | 37.55 | 41.22 |
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(%) | -1.12 | -4.44 | 0.14 | 0.08 | -0.89 | 0.17 |
| 主营业务利润率(%) | 11.44 | 10.32 | 17.41 | 15.81 | 12.93 | 19.16 |
| 总资产净利润率(%) | -1.12 | -4.60 | 0.15 | 0.08 | -0.88 | 0.17 |
| 成本费用利润率(%) | -30.55 | -19.69 | 0.79 | 0.90 | -31.48 | 0.35 |
| 营业利润率(%) | -35.48 | -20.86 | 0.72 | 0.80 | -40.79 | -0.11 |
| 主营业务成本率(%) | 88.20 | 89.31 | 82.30 | 83.87 | 85.48 | 80.31 |
| 销售净利率(%) | -35.54 | -19.39 | 0.67 | 0.49 | -40.74 | 0.58 |
| 净资产收益率(%) | -5.19 | -19.84 | 0.74 | 0.34 | -3.23 | 0.97 |
| 股本报酬率(%) | -13.22 | -40.35 | 1.75 | 12.90 | -9.55 | 13.36 |
| 净资产报酬率(%) | -5.24 | -15.21 | 0.55 | 4.04 | -3.09 | 4.20 |
| 资产报酬率(%) | -1.12 | -3.39 | 0.14 | 1.08 | -0.89 | 1.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.54 | 16.24 | 11.65 | 10.59 | 42.50 | 13.44 |
| 非主营比重(%) | 21.58 | 16.54 | -69.83 | -137.51 | 19.18 | 1,189.66 |
| 主营利润比重(%) | -32.25 | -49.47 | 2,336.73 | 1,849.51 | -31.70 | 5,773.31 |
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(%) | 0.96 | 0.98 | 1.04 | 1.06 | 1.06 | 1.03 |
| 速动比率(%) | 0.87 | 0.88 | 0.94 | 0.96 | 0.94 | 0.93 |
| 现金比率(%) | 9.32 | 6.44 | 7.63 | 8.77 | 5.10 | 9.34 |
| 利息支付倍数(%) | -79.05 | -102.38 | 110.77 | 113.33 | -74.90 | 104.11 |
| 资产负债率(%) | 78.66 | 77.69 | 73.87 | 73.30 | 71.08 | 71.25 |
| 长期债务与营运资金比率(%) | -0.38 | -0.69 | 0.38 | 0.27 | 0.36 | -- |
| 股东权益比率(%) | 21.34 | 22.31 | 26.13 | 26.70 | 28.92 | 28.75 |
| 长期负债比率(%) | 0.85 | 0.96 | 0.93 | 1.01 | 1.26 | -- |
| 股东权益与固定资产比率(%) | -- | 1,308.52 | -- | 1,595.80 | -- | 775.69 |
| 负债与所有者权益比率(%) | 368.60 | 348.18 | 282.68 | 274.49 | 245.75 | 247.78 |
| 长期资产与长期资金比率(%) | 179.62 | 171.83 | 133.11 | 124.40 | 112.83 | -- |
| 资本化比率(%) | 3.85 | 4.13 | 3.45 | 3.65 | 4.17 | -- |
| 固定资产净值率(%) | -- | 62.06 | -- | 62.52 | -- | 78.16 |
| 资本固定化比率(%) | 186.81 | 179.23 | 137.87 | 129.12 | 117.74 | 118.33 |
| 产权比率(%) | 296.32 | 279.52 | 239.09 | 235.01 | 220.22 | 223.48 |
| 清算价值比率(%) | 157.31 | 159.50 | 159.24 | 158.57 | 156.14 | -- |
| 固定资产比重(%) | -- | 1.71 | -- | 1.67 | -- | 3.71 |
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(%) | 58.62 | -16.08 | 5.29 | 59.30 | 22.54 | 77.98 |
| 净利润增长率(%) | -- | -2,885.91 | -15.12 | 60.38 | -- | -- |
| 净资产增长率(%) | -18.40 | -16.61 | -0.46 | 1.26 | 1.62 | -0.45 |
| 总资产增长率(%) | 10.59 | 7.46 | 7.66 | 9.23 | -3.48 | -4.31 |
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) | 0.32 | 1.83 | 1.64 | 1.02 | 0.14 | 2.31 |
| 应收账款周转天数(天) | 283.46 | 197.00 | 164.48 | 175.88 | 626.74 | 155.79 |
| 存货周转率(次) | 0.46 | 3.50 | 2.96 | 2.16 | 0.28 | 1.02 |
| 固定资产周转率(次) | -- | 8.88 | -- | 6.10 | -- | 7.66 |
| 总资产周转率(次) | 0.03 | 0.24 | 0.22 | 0.16 | 0.02 | 0.29 |
| 存货周转天数(天) | 195.40 | 102.83 | 91.36 | 83.25 | 325.14 | 354.26 |
| 总资产周转天数(天) | 2,866.24 | 1,518.35 | 1,209.14 | 1,112.48 | 4,166.67 | 1,256.11 |
| 流动资产周转率(次) | 0.05 | 0.38 | 0.34 | 0.25 | 0.03 | 0.43 |
| 流动资产周转天数(天) | 1,724.14 | 954.91 | 785.11 | 731.41 | 2,752.29 | 840.53 |
| 经营现金净流量对销售收入比率(%) | 0.04 | -0.08 | -0.07 | 0.01 | -0.33 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.02 | -0.02 | 0.00 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -10.58 | 2.63 | -- | 3.22 |
| 经营现金净流量对负债比率(%) | 0.00 | -0.02 | -0.02 | 0.00 | -0.01 | 0.01 |
| 现金流量比率(%) | 0.21 | -3.12 | -2.46 | 0.32 | -1.15 | 0.86 |
|
