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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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.05 | 0.02 | 0.01 | -0.01 | -0.92 | -0.25 | -0.05 | -0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.01 | -0.20 | 0.04 | 0.03 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | 0.05 | 0.02 | 0.03 | 0.06 | 0.56 | 0.40 | 0.27 | 0.15 | 0.74 | 0.57 | 0.35 | 0.13 | 0.64 | 0.53 | 0.28 | 0.08 | 0.55 | 0.46 | 0.24 | 0.06 | 0.59 | 0.53 | 0.27 | 0.51 | 0.39 | 0.36 | 0.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.42 | 8.17 | 8.07 | 7.99 | 7.90 | 7.68 | 7.60 | 7.54 | 3.10 | 2.84 | 2.57 | 0.00 | 1.85 | 1.67 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.34 | -0.29 | 0.95 | 0.42 | 0.17 | -0.08 | -0.53 | -0.27 | 0.37 | 0.24 | 0.04 | 0.13 | 0.32 |
| 5,551 | 41,500 | 26,311 | 18,543 | 6,985 | 33,812 | 18,736 | 10,698 | 4,947 | 47,718 | 31,286 | 23,644 | 10,164 | 50,137 | 34,735 | 21,688 | 10,792 | 63,396 | 46,130 | 24,605 | 12,512 | 50,170 | 34,121 | 20,661 | 11,076 | 56,691 | 40,335 | 24,276 | 13,211 | 83,388 | 60,582 | 37,645 | 15,166 | 63,872 | 45,561 | 29,151 | 10,501 | 51,875 | 41,804 | 23,995 | 8,309 | 47,033 | 38,002 | 20,000 | 6,739 | 41,333 | 33,684 | 17,332 | 35,541 | 29,313 | 29,464 | 25,574 |
| 1,517 | 10,543 | 7,258 | 4,728 | 1,478 | -7,779 | -3,418 | -1,825 | 1,293 | 11,869 | 8,357 | 6,418 | 3,014 | 12,193 | 8,070 | 6,041 | 3,379 | 14,810 | 10,859 | 7,734 | 4,600 | 13,955 | 10,744 | 7,084 | 4,775 | 15,012 | 9,955 | 6,888 | 4,397 | 23,407 | 16,633 | 10,311 | 4,921 | 17,367 | 11,009 | 6,906 | 3,031 | 11,573 | 9,459 | 5,247 | 2,053 | 9,584 | 7,995 | 4,381 | 1,580 | 9,109 | 7,635 | 3,912 | 6,694 | 5,766 | 4,823 | 2,680 |
| -519 | 1,959 | 304 | 120 | -517 | -40,196 | -9,612 | -2,076 | -717 | 2,087 | 1,525 | 1,478 | 418 | 1,261 | 945 | 965 | -37 | -6,652 | 873 | 1,021 | 1,105 | 1,384 | 706 | 764 | 869 | 1,647 | 502 | 731 | 1,150 | 10,794 | 7,355 | 4,757 | 1,860 | 9,466 | 7,017 | 4,307 | 1,486 | 8,052 | 6,813 | 3,574 | 1,047 | 7,036 | 6,103 | 3,152 | 769 | 5,846 | 4,994 | 2,537 | 4,247 | 3,827 | 2,727 | 474 |
| -0 | 142 | 142 | 1 | -0 | -613 | 151 | 4 | -0 | 71 | 91 | 51 | 36 | 563 | 125 | 83 | 40 | 8 | -20 | -16 | -11 | 94 | -61 | -33 | -23 | -17 | -25 | 2 | 1 | 48 | 5 | 2 | -1 | 35 | 16 | 3 | 1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 291 | 289 | 12 | 84 |
| 60 | -120 | 63 | 7 | -1 | -154 | -145 | -97 | -94 | -241 | -79 | -76 | 7 | 272 | 280 | 244 | 217 | -268 | 1,129 | 440 | 31 | 238 | 294 | 231 | 55 | 662 | 476 | 435 | 33 | 909 | 778 | 722 | 232 | 480 | 347 | 258 | 147 | 371 | 92 | 79 | 22 | 239 | 43 | 25 | 38 | 361 | 261 | 176 | 129 | 120 | 132 | 144 |
| -459 | 1,839 | 367 | 127 | -518 | -40,350 | -9,758 | -2,174 | -811 | 1,846 | 1,445 | 1,402 | 425 | 1,533 | 1,225 | 1,209 | 180 | -6,920 | 2,002 | 1,460 | 1,136 | 1,622 | 1,000 | 996 | 923 | 2,309 | 978 | 1,166 | 1,183 | 11,703 | 8,133 | 5,479 | 2,092 | 9,945 | 7,364 | 4,565 | 1,632 | 8,423 | 6,904 | 3,653 | 1,069 | 7,274 | 6,145 | 3,178 | 807 | 6,206 | 5,255 | 2,714 | 4,377 | 3,947 | 2,859 | 618 |
| -390 | 1,742 | 573 | 263 | -412 | -34,605 | -9,344 | -1,748 | -738 | 1,689 | 1,221 | 1,206 | 264 | 1,687 | 1,208 | 1,180 | 258 | -7,545 | 1,628 | 1,113 | 900 | 1,507 | 863 | 873 | 794 | 1,807 | 797 | 1,010 | 1,075 | 9,482 | 6,797 | 4,479 | 1,791 | 8,423 | 6,422 | 4,019 | 1,466 | 7,254 | 6,023 | 3,205 | 960 | 6,202 | 5,256 | 2,728 | 695 | 5,267 | 4,515 | 2,316 | 3,738 | 3,336 | 2,140 | 438 |
| -551 | 1,408 | 95 | 21 | -610 | -38,922 | -14,582 | -6,800 | -715 | 944 | 792 | 919 | 77 | 5 | 679 | 909 | 42 | -8,289 | 668 | 740 | 874 | 1,305 | 624 | 674 | 747 | 1,247 | 393 | 640 | 1,047 | 8,732 | 6,140 | 3,869 | 1,594 | 8,097 | 6,127 | 3,800 | 1,341 | 7,046 | -- | 3,138 | -- | 5,999 | -- | 2,706 | -- | 4,966 | 4,293 | 2,166 | 3,341 | 3,029 | 2,047 | 342 |
| 1,415 | -1,702 | -7,581 | -4,446 | -516 | 10,350 | 5,480 | 108 | -1,219 | -15,676 | -25,175 | -17,619 | -4,928 | -20,041 | -24,915 | -24,785 | -11,677 | 22,536 | 16,942 | 12,443 | -1,996 | 4,952 | -1,461 | -902 | -1,842 | 4,860 | 530 | 1,746 | 2,130 | -27,434 | -26,226 | -12,384 | -4,014 | 7,611 | 9,378 | -726 | -3,642 | -552 | -3,397 | -3,892 | -3,335 | 10,769 | 4,757 | 1,879 | -948 | -5,976 | -2,315 | 3,157 | 2,079 | 339 | 888 | 1,903 |
| 3,694 | -14,464 | -7,553 | -8,830 | -1,973 | -803 | -4,327 | -4,141 | -99 | -253 | -19,214 | -17,129 | -3,413 | -21,264 | -35,755 | -27,660 | -12,790 | 10,919 | 1,898 | -977 | -3,181 | 22,881 | 8,846 | 13,763 | 12,070 | -16,601 | -12,155 | -7,515 | -12,919 | 17,530 | 20,610 | 41,639 | 47,839 | -20,911 | -20,632 | -9,908 | -5,355 | -18,464 | -14,312 | -11,608 | -7,327 | 6,626 | 396 | -1,494 | -2,117 | 43,661 | -7,336 | 2,612 | 7,280 | 7,408 | -125 | -3,593 |
| 193,873 | 191,212 | 204,293 | 203,266 | 209,662 | 210,726 | 235,908 | 252,278 | 255,710 | 253,733 | 252,625 | 246,052 | 250,465 | 256,279 | 261,030 | 268,611 | 266,242 | 266,663 | 262,166 | 250,581 | 247,427 | 252,567 | 238,778 | 243,878 | 242,477 | 229,984 | 225,352 | 218,011 | 205,499 | 214,033 | 210,491 | 213,425 | 212,259 | 141,941 | 131,284 | 125,286 | 111,658 | 108,759 | 105,391 | 102,978 | 101,463 | 102,455 | 101,448 | 98,588 | 91,307 | 89,613 | 33,746 | 35,435 | 33,609 | 0 | 24,981 | 24,700 |
| 83,889 | 81,277 | 89,304 | 87,342 | 89,892 | 89,694 | 115,884 | 125,838 | 126,304 | 125,446 | 125,101 | 120,048 | 123,726 | 128,957 | 132,140 | 138,134 | 128,448 | 143,696 | 129,332 | 118,131 | 114,666 | 116,624 | 106,186 | 109,282 | 108,758 | 93,613 | 103,610 | 106,677 | 102,911 | 116,766 | 117,750 | 124,908 | 123,684 | 62,931 | 62,732 | 73,919 | 74,803 | 74,885 | 82,660 | 82,768 | 86,445 | 91,059 | 90,828 | 89,163 | 84,680 | 83,018 | 27,424 | 29,133 | 27,236 | -- | 19,226 | 18,255 |
| 39,981 | 36,838 | 51,067 | 50,280 | 57,101 | 57,845 | 56,554 | 65,274 | 67,606 | 64,846 | 64,087 | 57,398 | 59,921 | 63,226 | 68,278 | 75,894 | 74,378 | 74,877 | 60,947 | 49,489 | 46,507 | 52,619 | 97,057 | 102,118 | 100,676 | 88,197 | 84,196 | 76,214 | 63,671 | 72,856 | 72,149 | 76,950 | 77,445 | 37,466 | 29,017 | 21,110 | 7,701 | 6,127 | 4,028 | 4,327 | 3,873 | 5,738 | 5,641 | 5,295 | 5,030 | 4,030 | 7,400 | 11,288 | 11,778 | -- | 12,346 | 14,685 |
| 38,327 | 35,128 | 44,430 | 43,598 | 50,375 | 51,075 | 46,239 | 47,713 | 44,501 | 48,495 | 44,091 | 37,357 | 39,534 | 51,794 | 55,550 | 63,120 | 61,709 | 61,167 | 41,146 | 29,647 | 12,682 | 18,752 | 40,725 | 44,956 | 32,476 | 45,844 | 45,415 | 37,379 | 24,322 | 31,471 | 30,963 | 35,755 | 57,567 | 27,402 | 18,966 | 11,814 | 2,610 | 4,507 | 2,436 | 2,714 | 2,636 | 4,485 | 4,374 | 4,011 | 3,729 | 3,011 | 6,395 | 10,267 | 10,926 | -- | 12,346 | 14,685 |
| 156,094 | 156,517 | 155,340 | 155,042 | 154,601 | 154,818 | 180,089 | 187,732 | 188,686 | 189,353 | 188,857 | 188,830 | 190,517 | 192,990 | 192,556 | 192,308 | 191,307 | 191,246 | 200,468 | 200,255 | 200,177 | 199,233 | 140,693 | 140,588 | 140,568 | 140,472 | 139,573 | 140,028 | 139,999 | 139,193 | 136,467 | 134,315 | 132,987 | 102,584 | 100,595 | 98,518 | 98,234 | 96,769 | 95,538 | 92,719 | 91,609 | 90,650 | 89,704 | 87,175 | 86,277 | 85,582 | 26,347 | 24,148 | 21,831 | 0 | 12,385 | 8,295 |
| -0.25 | 1.12 | 0.37 | 0.00 | -0.22 | -20.11 | -5.06 | -0.93 | 0.14 | 0.89 | 0.64 | 0.63 | 0.14 | 0.88 | 0.63 | 0.61 | 0.13 | -3.86 | 0.81 | 0.56 | 0.45 | 1.00 | 0.61 | 0.62 | 0.56 | 1.29 | 0.57 | 0.72 | 0.77 | 7.28 | 5.33 | 3.62 | 1.58 | 8.48 | 6.51 | 4.10 | 1.42 | 7.75 | 6.47 | 3.47 | 1.05 | 7.04 | 5.96 | 3.14 | 0.81 | 15.40 | 0.00 | 10.08 | 23.44 | 0.00 | 22.86 | 5.42 |
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(%) | -0.24 | 0.77 | 0.19 | 0.06 | -0.24 | -17.19 |
| 主营业务利润率(%) | 27.33 | 25.41 | 27.59 | 25.50 | 21.16 | -23.01 |
| 总资产净利润率(%) | -0.24 | 0.73 | 0.18 | 0.06 | -0.24 | -15.60 |
| 成本费用利润率(%) | -7.51 | 4.60 | 1.44 | 0.70 | -6.95 | -76.39 |
| 营业利润率(%) | -9.35 | 4.72 | 1.16 | 0.65 | -7.41 | -118.88 |
| 主营业务成本率(%) | 69.87 | 72.13 | 71.52 | 73.58 | 77.74 | 121.97 |
| 销售净利率(%) | -8.36 | 3.55 | 1.44 | 0.67 | -7.13 | -107.12 |
| 净资产收益率(%) | -0.25 | 1.11 | 0.37 | 0.17 | -0.27 | -22.35 |
| 股本报酬率(%) | -1.20 | 72.87 | 0.98 | 66.18 | -1.29 | -31.97 |
| 净资产报酬率(%) | -0.30 | 18.20 | 0.25 | 16.68 | -0.33 | -8.06 |
| 资产报酬率(%) | -0.24 | 14.69 | 0.19 | 12.55 | -0.24 | -5.85 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.41 | 21.81 | 24.27 | 23.06 | 27.94 | 33.22 |
| 非主营比重(%) | -13.11 | 1.18 | 55.97 | 6.41 | 0.11 | 1.90 |
| 主营利润比重(%) | -330.56 | 573.31 | 1,976.15 | 3,709.96 | -285.36 | 19.28 |
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(%) | 2.19 | 2.31 | 2.01 | 2.00 | 1.78 | 1.76 |
| 速动比率(%) | 0.90 | 0.87 | 0.98 | 0.98 | 0.99 | 0.98 |
| 现金比率(%) | 58.49 | 53.30 | 57.70 | 55.87 | 61.97 | 64.98 |
| 利息支付倍数(%) | -8,594.22 | 605.36 | 3,210.51 | 222.69 | 372.43 | -2,235.61 |
| 资产负债率(%) | 20.62 | 19.27 | 25.00 | 24.74 | 27.23 | 27.45 |
| 长期债务与营运资金比率(%) | -- | -- | 0.12 | 0.12 | 0.14 | 0.14 |
| 股东权益比率(%) | 79.38 | 80.73 | 75.00 | 75.26 | 72.77 | 72.55 |
| 长期负债比率(%) | -- | -- | 2.64 | 2.66 | 2.58 | 2.56 |
| 股东权益与固定资产比率(%) | -- | 449.07 | -- | 428.51 | -- | 412.19 |
| 负债与所有者权益比率(%) | 25.98 | 23.86 | 33.33 | 32.87 | 37.43 | 37.84 |
| 长期资产与长期资金比率(%) | -- | -- | 72.49 | 73.19 | 75.82 | 76.47 |
| 资本化比率(%) | -- | -- | 3.40 | 3.41 | 3.42 | 3.41 |
| 固定资产净值率(%) | -- | 56.36 | -- | 58.44 | -- | 60.82 |
| 资本固定化比率(%) | 71.47 | 71.21 | 75.05 | 75.77 | 78.51 | 79.17 |
| 产权比率(%) | 24.91 | 22.76 | 32.52 | 32.03 | 36.56 | 36.94 |
| 清算价值比率(%) | -- | -- | 403.37 | 408.07 | 369.91 | 367.16 |
| 固定资产比重(%) | -- | 17.98 | -- | 17.56 | -- | 17.60 |
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(%) | -20.52 | 22.74 | 40.43 | 73.34 | 41.20 | -29.14 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -3,085.14 |
| 净资产增长率(%) | 0.87 | 0.98 | -14.57 | -18.19 | -18.89 | -19.06 |
| 总资产增长率(%) | -7.53 | -9.26 | -13.40 | -19.43 | -18.01 | -16.95 |
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) | 1.18 | 7.76 | 4.55 | 3.65 | 1.37 | 4.66 |
| 应收账款周转天数(天) | 76.47 | 46.42 | 59.38 | 49.25 | 65.63 | 77.29 |
| 存货周转率(次) | 0.08 | 0.66 | 0.44 | 0.32 | 0.14 | 0.77 |
| 固定资产周转率(次) | -- | 1.16 | -- | 0.51 | -- | 0.88 |
| 总资产周转率(次) | 0.03 | 0.21 | 0.13 | 0.09 | 0.03 | 0.15 |
| 存货周转天数(天) | 1,164.30 | 544.22 | 612.38 | 556.07 | 661.76 | 466.38 |
| 总资产周转天数(天) | 3,125.00 | 1,743.34 | 2,129.34 | 2,008.93 | 2,710.84 | 2,472.53 |
| 流动资产周转率(次) | 0.07 | 0.49 | 0.29 | 0.21 | 0.08 | 0.31 |
| 流动资产周转天数(天) | 1,339.29 | 741.50 | 918.37 | 859.19 | 1,156.81 | 1,145.40 |
| 经营现金净流量对销售收入比率(%) | 0.25 | -0.04 | -0.29 | -0.24 | -0.07 | 0.31 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.01 | -0.04 | -0.02 | -0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -1.15 | -19.97 | -36.05 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.04 | -0.05 | -0.15 | -0.09 | -0.01 | 0.18 |
| 现金流量比率(%) | 3.69 | -4.84 | -17.06 | -10.20 | -1.02 | 20.26 |
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