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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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.17 | -0.01 | 0.01 | 0.01 | -1.02 | -0.10 | 0.01 | 0.01 | 0.04 | 0.15 | 0.13 | 0.08 | 0.13 | 0.30 | 0.27 | 0.17 | 0.23 | 0.29 | 0.25 | 0.13 | 0.32 | 0.36 | 0.25 | 0.26 | 0.71 | 0.70 | 0.71 | 0.42 | 1.23 | 1.16 | 0.68 | 0.36 | 0.95 | 0.89 | 0.54 | 0.28 | 0.78 | 0.71 | 0.43 | 0.24 | 0.62 | 0.57 | 0.32 | 0.17 | 0.50 | 0.37 | 0.24 | -- | 0.35 | 0.31 | 0.39 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.97 | 4.69 | 4.50 | 4.41 | 4.35 | 4.11 | 4.05 | 3.88 | 3.81 | 1.91 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.16 | -0.07 | 0.28 | -0.39 | 0.06 | -1.04 | -0.88 | -0.54 | 0.41 | -0.70 | -- | 1.64 | -- | 0.74 | -0.16 |
| 286,652 | 931,598 | 784,421 | 564,355 | 285,433 | 935,499 | 769,480 | 558,636 | 259,178 | 1,262,894 | 1,113,312 | 777,697 | 438,938 | 1,548,157 | 2,125,269 | 1,377,007 | 687,389 | 1,983,354 | 1,891,787 | 1,247,459 | 571,325 | 1,873,646 | 1,741,675 | 1,056,502 | 464,039 | 1,774,803 | 1,623,528 | 969,680 | 417,907 | 1,355,444 | 1,112,026 | 704,693 | 308,747 | 1,199,216 | 1,019,854 | 659,204 | 292,777 | 1,025,422 | 826,390 | 524,654 | 221,452 | 762,679 | 633,474 | 377,649 | 161,608 | 547,932 | 432,414 | 247,582 | 113,455 | 415,920 | 315,486 | 363,430 | 262,334 |
| 26,863 | 142,721 | 122,660 | 100,022 | 73,410 | 135,523 | 163,850 | 139,414 | 62,811 | 269,162 | 244,556 | 185,150 | 105,172 | 336,097 | 330,442 | 227,608 | 120,737 | 312,591 | 286,348 | 209,591 | 108,359 | 289,446 | 241,174 | 145,917 | 71,545 | 284,598 | 257,969 | 154,591 | 73,525 | 238,918 | 191,508 | 124,485 | 53,438 | 176,817 | 148,043 | 96,282 | 42,872 | 126,143 | 103,749 | 64,803 | 32,442 | 100,441 | 82,810 | 49,339 | 22,536 | 69,154 | 52,617 | 32,100 | 14,792 | 45,572 | 35,667 | 50,329 | 33,648 |
| -729 | -50,305 | 5,538 | 10,620 | 7,208 | -321,653 | -27,464 | 7,511 | 4,937 | 13,482 | 54,241 | 47,807 | 31,754 | 62,373 | 127,614 | 114,848 | 71,026 | 91,390 | 120,015 | 109,854 | 58,771 | 99,159 | 131,684 | 89,742 | 47,192 | 128,444 | 130,379 | 77,234 | 39,414 | 102,991 | 98,518 | 58,254 | 29,919 | 80,529 | 75,963 | 45,227 | 23,762 | 61,650 | 55,943 | 32,881 | 19,884 | 53,946 | 49,170 | 27,466 | 14,406 | 38,345 | 31,049 | 17,055 | 9,751 | 23,848 | 20,085 | 23,187 | 19,548 |
| -90 | 1,587 | 439 | 32 | -186 | -1,489 | 32 | 222 | -181 | 1,812 | 1,029 | 843 | -- | 1,653 | 4,811 | 5,760 | 3,105 | 915 | 5,074 | 5,856 | 2,517 | 406 | 1,147 | -771 | -422 | -128 | -135 | -131 | -112 | 135 | -165 | -294 | -191 | 743 | 814 | 531 | 217 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| -148 | 374 | 1,144 | 760 | 154 | -8,987 | 870 | 455 | 42 | 378 | 455 | 217 | 317 | 713 | 1,650 | 1,156 | 70 | 1,825 | 3,134 | 2,296 | 401 | 6,186 | 3,513 | 2,658 | 116 | 2,495 | 630 | 330 | -2 | 2,033 | 971 | 369 | 178 | 995 | 173 | 114 | 65 | 377 | 137 | 163 | 76 | 725 | 231 | 132 | 47 | 668 | 560 | 163 | 6 | 482 | 362 | 79 | 185 |
| -877 | -49,930 | 6,682 | 11,380 | 7,362 | -330,641 | -26,594 | 7,967 | 4,980 | 13,861 | 54,696 | 48,024 | 32,071 | 63,086 | 129,264 | 116,004 | 71,096 | 93,215 | 123,148 | 112,150 | 59,172 | 105,344 | 135,197 | 92,399 | 47,308 | 130,939 | 131,009 | 77,564 | 39,412 | 105,024 | 99,489 | 58,623 | 30,097 | 81,524 | 76,136 | 45,341 | 23,827 | 62,027 | 56,080 | 33,044 | 19,961 | 54,671 | 49,402 | 27,598 | 14,453 | 39,013 | 31,609 | 17,218 | 9,756 | 24,329 | 20,447 | 23,266 | 19,732 |
| -2,606 | -57,412 | -2,333 | 4,594 | 3,862 | -336,631 | -31,267 | 3,152 | 2,608 | 12,103 | 48,536 | 42,923 | 27,415 | 42,144 | 95,440 | 83,761 | 53,001 | 71,550 | 90,771 | 79,443 | 41,523 | 101,695 | 112,727 | 77,837 | 40,458 | 111,205 | 109,870 | 64,574 | 33,106 | 86,639 | 81,494 | 47,926 | 24,887 | 66,394 | 62,389 | 37,611 | 19,907 | 54,694 | 49,758 | 30,279 | 16,894 | 43,646 | 39,776 | 22,479 | 11,839 | 31,367 | 26,069 | 14,320 | 8,268 | 21,294 | 18,469 | 23,582 | 19,713 |
| -2,656 | -65,570 | -5,269 | 2,676 | 2,911 | -336,070 | -34,534 | 1,254 | 1,996 | 6,359 | 44,458 | 40,240 | 26,205 | 36,219 | 92,463 | 81,165 | 51,569 | 65,959 | 88,036 | 76,898 | 41,243 | 97,129 | 110,267 | 75,982 | 40,367 | 109,390 | 109,363 | 64,317 | 33,129 | 84,962 | 80,675 | 47,621 | 24,765 | 65,577 | 62,281 | 37,529 | 19,859 | 54,383 | -- | 30,158 | -- | 43,072 | -- | 22,366 | -- | 31,011 | -- | 14,191 | -- | 20,862 | -- | 23,504 | 19,528 |
| 50,035 | 48,769 | 81,179 | 75,715 | 29,863 | -136,566 | -53,128 | -47,288 | -79,654 | -95,575 | -45,982 | -53,190 | -138,587 | -153,760 | 20,584 | -37,316 | -69,438 | 149,022 | 126,838 | 216,453 | 24,151 | 946 | 184,421 | 57,049 | -9,210 | 225,453 | 315,922 | 77,814 | 44,000 | 18,325 | 46,793 | 39,880 | -19,463 | 115,248 | 130,679 | 60,899 | 30,655 | 45,845 | 81,213 | -5,154 | 19,497 | -27,047 | 4,411 | -72,473 | -61,650 | -37,833 | 28,859 | -41,762 | -27,859 | 99,259 | 81,970 | 29,556 | -3,193 |
| 32,919 | 11,425 | 72,848 | 50,006 | 15,915 | -45,171 | -39,197 | -39,672 | -48,645 | -141,675 | -146,276 | -69,061 | -76,025 | -50,798 | 162,573 | 63,653 | -1,168 | 126,790 | 235,601 | 354,694 | 53,634 | -23,540 | 132,890 | 22,645 | 7,418 | 16,066 | 155,176 | -15,494 | 39,291 | 87,850 | 26,626 | 5,970 | -25,314 | 46,613 | 58,135 | -10,110 | 11,282 | -91,057 | -4,610 | -58,688 | -27,435 | -23,599 | 5,455 | -40,292 | -29,700 | 76,567 | 154,903 | -48,901 | -33,211 | 60,335 | 59,406 | 166 | 614 |
| 1,458,045 | 1,417,012 | 1,610,594 | 1,825,314 | 1,834,837 | 1,790,396 | 2,046,255 | 2,159,913 | 2,151,352 | 2,253,432 | 2,228,138 | 2,521,655 | 2,679,522 | 2,260,957 | 2,093,819 | 2,057,356 | 2,108,679 | 1,967,104 | 2,053,058 | 2,110,407 | 1,738,936 | 1,497,911 | 1,535,236 | 1,531,357 | 1,244,127 | 1,174,595 | 1,187,046 | 1,164,655 | 1,206,503 | 1,101,129 | 927,864 | 838,406 | 841,086 | 869,995 | 772,634 | 651,709 | 688,977 | 680,643 | 658,080 | 617,995 | 592,941 | 549,358 | 483,346 | 463,389 | 442,563 | 435,760 | 451,277 | 216,641 | -- | 304,047 | -- | 170,868 | 160,095 |
| 733,680 | 687,727 | 831,376 | 905,667 | 1,005,548 | 944,374 | 1,163,477 | 1,245,921 | 1,215,222 | 1,310,150 | 1,311,157 | 1,666,505 | 1,855,292 | 1,447,251 | 1,307,190 | 1,237,561 | 1,300,742 | 1,163,960 | 1,258,981 | 1,333,014 | 977,055 | 741,943 | 838,793 | 835,787 | 647,220 | 579,524 | 609,370 | 644,171 | 693,184 | 598,981 | 453,071 | 362,198 | 395,477 | 444,519 | 386,438 | 306,085 | 389,575 | 396,782 | 484,748 | 464,006 | 457,128 | 431,199 | 383,336 | 371,279 | 355,238 | 355,914 | 371,432 | 137,028 | -- | 223,812 | -- | 99,161 | 112,477 |
| 1,049,780 | 1,007,539 | 979,895 | 1,186,660 | 1,197,023 | 1,154,791 | 1,096,108 | 1,175,317 | 1,086,674 | 1,000,042 | 934,675 | 1,231,083 | 1,405,391 | 1,011,004 | 882,670 | 776,894 | 841,836 | 792,246 | 855,238 | 923,694 | 717,523 | 530,529 | 538,612 | 571,275 | 388,081 | 362,243 | 382,640 | 408,184 | 469,357 | 402,121 | 441,480 | 384,976 | 401,127 | 454,963 | 359,704 | 264,233 | 308,911 | 320,439 | 303,024 | 283,152 | 271,528 | 234,310 | 174,641 | 175,979 | 158,791 | 163,828 | 184,643 | 102,071 | -- | 203,797 | -- | 87,911 | 100,583 |
| 944,484 | 902,563 | 901,842 | 1,086,883 | 1,092,926 | 1,027,609 | 1,029,623 | 1,108,816 | 1,013,031 | 924,501 | 792,052 | 1,087,620 | 1,268,107 | 892,776 | 752,225 | 653,089 | 646,205 | 647,492 | 744,861 | 814,185 | 613,654 | 426,541 | 497,590 | 530,092 | 342,829 | 317,027 | 339,029 | 364,908 | 417,905 | 319,955 | 308,373 | 269,699 | 259,288 | 323,458 | 200,247 | 144,831 | 201,600 | 214,265 | 197,315 | 179,187 | 217,329 | 181,456 | 171,802 | 173,153 | 156,288 | 162,818 | 174,518 | 88,415 | -- | 188,641 | -- | 78,036 | 93,583 |
| 394,051 | 395,542 | 624,444 | 632,183 | 631,644 | 630,538 | 943,817 | 978,194 | 1,058,542 | 1,055,657 | 1,094,434 | 1,089,421 | 1,071,402 | 1,045,531 | 996,581 | 999,308 | 993,999 | 941,229 | 962,377 | 946,931 | 939,604 | 895,780 | 907,102 | 870,298 | 846,790 | 803,374 | 794,961 | 747,076 | 724,317 | 688,821 | 479,449 | 445,880 | 433,342 | 408,455 | 404,660 | 379,883 | 372,679 | 352,771 | 347,835 | 328,357 | 314,971 | 308,578 | 304,707 | 287,410 | 283,771 | 271,932 | 266,634 | 114,570 | -- | 100,250 | -- | 82,957 | 59,391 |
| -0.66 | -13.49 | -0.37 | 0.73 | 0.61 | -41.79 | -3.26 | 0.32 | 0.25 | 1.15 | 4.54 | 4.02 | 2.59 | 4.44 | 9.73 | 8.52 | 5.48 | 7.81 | 9.73 | 8.48 | 4.53 | 12.03 | 13.21 | 9.28 | 4.91 | 15.08 | 14.88 | 9.03 | 4.47 | 18.70 | 18.43 | 11.22 | 5.91 | 17.56 | 16.55 | 10.27 | 5.49 | 16.67 | 15.24 | 9.51 | 5.33 | 15.13 | 13.78 | 7.97 | 4.26 | 19.28 | 9.78 | 13.33 | -- | 23.25 | -- | 33.13 | 41.98 |
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(%) | -0.16 | -3.95 | -0.04 | 0.36 | 0.28 | -18.79 |
| 主营业务利润率(%) | 9.37 | 15.32 | 15.64 | 17.72 | 25.72 | 14.49 |
| 总资产净利润率(%) | -0.17 | -3.49 | -0.04 | 0.36 | 0.28 | -16.64 |
| 成本费用利润率(%) | -0.30 | -5.35 | 0.86 | 2.07 | 2.68 | -34.11 |
| 营业利润率(%) | -0.25 | -5.40 | 0.71 | 1.88 | 2.53 | -34.38 |
| 主营业务成本率(%) | 90.05 | 84.30 | 83.93 | 81.82 | 73.90 | 85.01 |
| 销售净利率(%) | -0.83 | -6.01 | -0.08 | 1.15 | 1.80 | -35.97 |
| 净资产收益率(%) | -0.66 | -14.51 | -0.37 | 0.73 | 0.61 | -53.39 |
| 股本报酬率(%) | -0.72 | 80.57 | -0.19 | 97.21 | 1.57 | -15.65 |
| 净资产报酬率(%) | -0.58 | 64.66 | -0.10 | 50.01 | 0.81 | -8.09 |
| 资产报酬率(%) | -0.16 | 18.68 | -0.04 | 17.50 | 0.28 | -2.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.32 | 15.57 | 15.08 | 15.10 | 21.80 | 18.12 |
| 非主营比重(%) | 27.14 | -3.93 | 23.70 | 6.96 | -0.44 | 3.17 |
| 主营利润比重(%) | -3,062.70 | -285.84 | 1,835.68 | 878.92 | 997.18 | -40.99 |
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(%) | 0.78 | 0.76 | 0.92 | 0.83 | 0.92 | 0.92 |
| 速动比率(%) | 0.52 | 0.48 | 0.68 | 0.61 | 0.79 | 0.76 |
| 现金比率(%) | 9.65 | 6.31 | 13.10 | 9.41 | 7.45 | 7.66 |
| 利息支付倍数(%) | 83.66 | -47.00 | 128.45 | 171.26 | 192.87 | -1,131.37 |
| 资产负债率(%) | 72.00 | 71.10 | 60.84 | 65.01 | 65.24 | 64.50 |
| 长期债务与营运资金比率(%) | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.31 |
| 股东权益比率(%) | 28.00 | 28.90 | 39.16 | 34.99 | 34.76 | 35.50 |
| 长期负债比率(%) | 0.10 | 0.11 | 0.09 | 0.10 | 0.21 | 1.44 |
| 股东权益与固定资产比率(%) | -- | 78.77 | -- | 113.81 | -- | 130.24 |
| 负债与所有者权益比率(%) | 257.13 | 246.06 | 155.37 | 185.81 | 187.68 | 181.68 |
| 长期资产与长期资金比率(%) | 176.78 | 177.45 | 123.26 | 143.59 | 129.25 | 127.92 |
| 资本化比率(%) | 0.37 | 0.37 | 0.24 | 0.28 | 0.59 | 3.89 |
| 固定资产净值率(%) | -- | 61.84 | -- | 64.20 | -- | 63.13 |
| 资本固定化比率(%) | 177.42 | 178.10 | 123.55 | 144.00 | 130.02 | 133.10 |
| 产权比率(%) | 231.71 | 220.79 | 143.23 | 170.47 | 171.95 | 165.72 |
| 清算价值比率(%) | 149.05 | 151.36 | 172.90 | 159.24 | 159.35 | 161.44 |
| 固定资产比重(%) | -- | 36.68 | -- | 30.74 | -- | 27.26 |
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(%) | 0.43 | -0.42 | 1.94 | 1.02 | 10.13 | -25.92 |
| 净利润增长率(%) | -146.21 | -- | -- | 39.35 | 55.94 | -5,736.76 |
| 净资产增长率(%) | -35.99 | -35.58 | -33.62 | -35.14 | -40.09 | -49.29 |
| 总资产增长率(%) | -20.54 | -20.85 | -21.29 | -15.49 | -14.71 | -20.55 |
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) | 5.65 | 15.35 | 12.27 | 5.60 | 2.59 | 11.75 |
| 应收账款周转天数(天) | 15.93 | 23.46 | 22.01 | 32.14 | 34.71 | 30.64 |
| 存货周转率(次) | 1.03 | 3.76 | 3.49 | 2.30 | 1.36 | 2.44 |
| 固定资产周转率(次) | -- | 1.85 | -- | 1.08 | -- | -- |
| 总资产周转率(次) | 0.20 | 0.58 | 0.46 | 0.31 | 0.16 | 0.46 |
| 存货周转天数(天) | 87.35 | 95.74 | 77.39 | 78.16 | 66.04 | 147.37 |
| 总资产周转天数(天) | 451.35 | 619.73 | 585.30 | 576.55 | 571.43 | 778.04 |
| 流动资产周转率(次) | 0.40 | 1.14 | 0.88 | 0.61 | 0.29 | 0.83 |
| 流动资产周转天数(天) | 223.16 | 315.35 | 305.60 | 295.03 | 307.38 | 433.79 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.05 | 0.10 | 0.13 | 0.10 | -0.15 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.03 | 0.05 | 0.04 | 0.02 | -0.08 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 11.66 | 5.81 | -- |
| 经营现金净流量对负债比率(%) | 0.05 | 0.05 | 0.08 | 0.06 | 0.02 | -0.12 |
| 现金流量比率(%) | 5.30 | 5.40 | 9.00 | 6.97 | 2.73 | -13.29 |
|
