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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -1.20 | -0.20 | -0.10 | -0.06 | 0.07 | -0.05 | -0.07 | -0.04 | 0.06 | 0.02 | -0.00 | 0.01 | 0.12 | 0.06 | 0.04 | -0.00 | 0.12 | 0.07 | 0.03 | -0.02 | -0.44 | -0.03 | -0.04 | -0.05 | 0.10 | -0.00 | -0.01 | -0.03 | 0.07 | 0.02 | -0.02 | -0.02 | 0.18 | 0.07 | 0.00 | -0.09 | 0.04 | -0.03 | -0.04 | -0.08 | 0.18 | 0.19 | 0.21 | 0.07 | 1.07 | 0.69 | 0.42 | 0.73 | 0.34 | 0.52 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.23 | 6.18 | 9.45 | 9.42 | 9.49 | 9.49 | 15.07 | 15.22 | 15.16 | 3.02 | 2.75 | 2.34 | 0.00 | 1.61 | 1.42 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | -0.13 | -0.11 | -0.14 | -0.31 | -0.13 | -0.11 | 0.17 | -0.03 | -0.08 | 0.52 | 0.22 | 0.83 | 0.19 |
| 36,686 | 293,566 | 216,515 | 153,981 | 76,941 | 523,723 | 295,411 | 168,222 | 71,677 | 475,115 | 297,697 | 191,741 | 103,431 | 427,083 | 273,429 | 158,032 | 70,888 | 290,560 | 189,494 | 114,278 | 50,950 | 197,871 | 119,187 | 76,543 | 34,497 | 181,311 | 115,532 | 73,115 | 32,318 | 97,943 | 61,235 | 36,940 | 16,169 | 96,055 | 65,059 | 42,846 | 15,279 | 75,749 | 45,776 | 23,544 | 5,181 | 35,491 | 24,945 | 15,904 | 6,601 | 48,400 | 31,593 | 20,041 | 37,678 | 21,862 | 31,516 | 27,812 |
| 4,542 | 60,652 | 45,523 | 31,422 | 13,469 | 107,953 | 53,507 | 30,480 | 14,306 | 96,949 | 57,688 | 35,745 | 19,136 | 92,609 | 54,728 | 36,119 | 17,163 | 83,048 | 53,013 | 31,450 | 14,262 | 71,403 | 45,007 | 28,283 | 11,547 | 72,677 | 46,418 | 29,219 | 12,692 | 46,229 | 29,456 | 18,172 | 8,124 | 45,847 | 31,362 | 20,193 | 6,506 | 35,114 | 21,402 | 11,005 | 2,682 | 19,788 | 14,242 | 9,139 | 3,813 | 27,584 | 18,113 | 11,556 | 21,963 | 12,710 | 16,674 | 13,978 |
| -8,886 | -142,987 | -25,367 | -11,228 | -6,592 | 8,548 | -7,358 | -8,584 | -5,420 | 7,611 | 2,067 | -418 | 842 | 10,756 | 2,361 | 1,250 | -78 | 6,516 | -331 | -4,270 | -2,407 | -44,770 | -2,874 | -3,910 | -3,740 | 5,441 | 209 | -379 | -1,459 | 2,325 | 1,248 | -712 | -508 | 4,116 | 2,249 | 236 | -2,863 | -728 | -1,790 | -2,237 | -1,627 | 2,536 | 3,906 | 2,708 | 746 | 11,022 | 7,017 | 4,313 | 8,465 | 4,302 | 6,407 | 7,078 |
| -- | 13,856 | 120 | 98 | 62 | 282 | 228 | 159 | 83 | 2,199 | 1,801 | 1,112 | 573 | 4,489 | 2,962 | 1,850 | 668 | 2,096 | 1,365 | 381 | 343 | 514 | 212 | 85 | 54 | 1,341 | 1,203 | 996 | 572 | 6,573 | 5,480 | 3,491 | 1,936 | 2,901 | 2,479 | 1,126 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | 121 |
| -28 | 167 | 374 | 343 | 145 | 2,215 | 984 | 133 | 216 | 198 | 147 | -1 | 14 | 4,230 | 3,254 | 3,024 | 178 | 6,153 | 6,910 | 6,401 | 134 | 1,920 | 680 | 349 | 107 | 1,435 | 572 | 427 | 277 | 1,421 | 619 | 484 | 217 | 1,215 | 976 | 471 | 472 | 1,450 | 785 | 781 | 0 | 1,536 | 1,098 | 893 | 499 | 1,012 | 853 | 513 | 310 | 43 | 175 | 29 |
| -8,914 | -142,820 | -24,993 | -10,884 | -6,448 | 10,763 | -6,375 | -8,451 | -5,203 | 7,809 | 2,214 | -419 | 856 | 14,986 | 5,616 | 4,275 | 101 | 12,669 | 6,579 | 2,132 | -2,273 | -42,849 | -2,194 | -3,561 | -3,633 | 6,875 | 781 | 48 | -1,182 | 3,747 | 1,867 | -228 | -291 | 5,331 | 3,225 | 707 | -2,391 | 722 | -1,005 | -1,456 | -1,627 | 4,071 | 5,004 | 3,601 | 1,244 | 12,033 | 7,870 | 4,826 | 8,775 | 4,344 | 6,582 | 7,107 |
| -8,839 | -143,549 | -24,283 | -11,661 | -6,679 | 8,750 | -6,151 | -7,797 | -5,226 | 7,509 | 2,090 | -391 | 845 | 13,880 | 6,583 | 4,667 | -74 | 12,725 | 7,249 | 2,640 | -2,046 | -42,083 | -3,057 | -3,676 | -3,893 | 6,837 | -100 | -991 | -1,460 | 3,359 | 1,073 | -901 | -655 | 6,199 | 2,570 | -8 | -3,053 | 1,346 | -914 | -1,386 | -1,893 | 4,275 | 4,576 | 3,107 | 959 | 11,777 | 7,548 | 4,621 | 8,017 | 3,725 | 5,772 | 6,600 |
| -8,799 | -150,976 | -24,304 | -11,769 | -6,628 | 5,891 | -7,604 | -8,723 | -5,390 | 4,773 | 1,744 | -647 | 833 | 9,033 | 2,591 | 890 | -391 | 7,397 | 712 | -3,864 | -2,393 | -42,854 | -3,075 | -3,693 | -3,899 | 6,704 | 153 | -958 | -1,505 | 4,262 | 1,371 | -842 | -641 | 6,120 | 2,297 | -176 | -3,229 | 2,054 | -- | -1,643 | -- | 3,886 | -- | 3,013 | -- | 11,688 | 7,523 | 4,598 | 7,989 | 3,689 | 5,875 | 6,590 |
| 6,309 | 11,853 | 10,729 | 12,892 | 12,100 | -57,140 | -47,366 | -27,448 | -12,382 | -83,037 | -50,683 | -32,111 | -18,469 | -29,592 | -16,729 | -14,011 | -7,635 | -2,859 | -4,764 | -2,371 | 3,714 | -6,749 | -7,557 | -4,792 | -6,883 | 3,992 | -8,254 | 1,357 | -7,650 | 1,258 | 2,008 | -873 | -1,784 | -3,233 | -4,111 | -3,233 | -2,918 | 8,474 | 1,866 | -2,970 | -2,506 | -3,257 | -7,298 | -1,930 | -1,642 | 2,519 | -310 | -888 | 5,695 | 2,367 | 9,178 | 2,035 |
| -58,559 | 47,302 | 6,863 | 1,519 | 19,619 | -21,157 | -17,807 | -22,837 | -26,370 | 17,943 | -10,060 | -4,467 | 18,911 | 18,809 | -203 | 59,294 | -5,771 | 2,995 | -6,784 | -1,994 | 3,241 | -1,954 | -7,097 | -12,602 | -16,448 | 17,202 | 1,862 | 13,343 | -6,128 | -28,757 | -24,287 | -26,787 | 14,504 | -92,951 | -80,134 | -75,933 | -3,409 | -39,895 | -45,655 | -44,572 | -2,724 | -11,384 | -15,044 | -2,793 | -2,222 | 187,396 | -477 | -2,135 | -3,668 | -3,491 | 6,184 | 1,783 |
| 617,426 | 608,290 | 771,548 | 763,694 | 778,666 | 774,021 | 707,225 | 662,241 | 625,546 | 653,621 | 606,963 | 572,397 | 565,725 | 545,505 | 519,394 | 520,522 | 442,565 | 441,464 | 413,480 | 401,828 | 402,255 | 408,079 | 365,187 | 276,565 | 274,517 | 295,214 | 272,553 | 250,676 | 251,128 | 264,610 | 234,568 | 232,777 | 236,035 | 240,631 | 240,455 | 237,682 | 235,757 | 246,186 | 236,595 | 241,185 | 227,466 | 231,659 | 230,322 | 234,892 | 229,970 | 231,162 | 40,180 | 37,136 | 36,723 | 0 | 28,695 | 22,160 |
| 449,947 | 439,764 | 441,795 | 431,993 | 444,580 | 446,940 | 440,628 | 398,888 | 360,896 | 390,032 | 368,485 | 353,849 | 357,495 | 349,189 | 344,527 | 350,798 | 271,738 | 269,572 | 251,569 | 238,142 | 234,835 | 240,446 | 224,726 | 137,278 | 137,516 | 159,157 | 145,605 | 147,386 | 148,769 | 167,962 | 186,037 | 183,745 | 188,439 | 192,702 | 123,996 | 123,711 | 188,224 | 197,793 | 193,114 | 197,412 | 215,015 | 218,890 | 218,744 | 226,721 | 221,769 | 222,874 | 32,324 | 28,142 | 28,378 | -- | 25,517 | 20,418 |
| 394,202 | 376,239 | 417,042 | 396,648 | 404,228 | 393,978 | 337,971 | 290,605 | 250,078 | 275,108 | 232,787 | 203,710 | 196,934 | 178,561 | 159,762 | 166,680 | 150,601 | 148,169 | 127,817 | 118,118 | 114,274 | 118,912 | 48,200 | 37,380 | 38,903 | 55,059 | 42,127 | 38,223 | 34,841 | 46,747 | 18,991 | 21,271 | 17,573 | 22,232 | 25,559 | 25,322 | 18,327 | 25,471 | 17,740 | 18,008 | 5,181 | 7,653 | 6,188 | 13,423 | 6,214 | 8,346 | 6,969 | 6,834 | 11,033 | -- | 11,022 | 6,582 |
| 334,018 | 324,402 | 354,658 | 353,768 | 332,834 | 325,896 | 272,090 | 233,480 | 209,443 | 233,004 | 212,939 | 193,047 | 185,650 | 167,347 | 122,902 | 130,120 | 112,150 | 108,104 | 85,571 | 74,522 | 70,304 | 74,572 | 40,895 | 30,201 | 31,780 | 47,542 | 34,971 | 31,590 | 28,146 | 40,341 | 16,979 | 19,299 | 15,589 | 20,177 | 23,396 | 22,909 | 16,002 | 23,107 | 15,193 | 15,466 | 5,061 | 7,532 | 6,080 | 13,313 | 6,102 | 8,234 | 6,969 | 6,834 | 11,033 | -- | 8,055 | 5,943 |
| 224,004 | 232,813 | 354,293 | 366,701 | 374,080 | 379,646 | 368,424 | 370,782 | 374,548 | 377,540 | 373,079 | 367,576 | 367,682 | 365,784 | 358,284 | 352,541 | 290,585 | 291,946 | 284,509 | 282,548 | 286,718 | 287,969 | 316,296 | 238,498 | 234,943 | 239,489 | 229,803 | 211,857 | 215,718 | 217,300 | 215,577 | 211,506 | 218,463 | 218,399 | 214,896 | 212,360 | 217,429 | 220,716 | 218,855 | 223,177 | 222,285 | 224,006 | 224,134 | 221,468 | 223,756 | 222,816 | 33,210 | 30,302 | 25,690 | 0 | 17,673 | 15,578 |
| -3.87 | -46.88 | -6.62 | -3.12 | -1.77 | 2.31 | -1.65 | -2.08 | -1.39 | 2.02 | 0.56 | -0.11 | 0.23 | 4.22 | 2.11 | 1.58 | -0.03 | 4.36 | 2.48 | 0.92 | -0.86 | -16.79 | -1.23 | -1.54 | -1.60 | 3.00 | -0.04 | -0.46 | -0.67 | 1.55 | 0.49 | -0.41 | -0.30 | 2.83 | 1.17 | 0.00 | -1.39 | 0.60 | -0.41 | -0.62 | -0.85 | 1.92 | 2.05 | 1.38 | 0.43 | 37.29 | 0.00 | 15.25 | 36.98 | 0.00 | 34.45 | 59.47 |
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(%) | -1.43 | -23.67 | -3.19 | -1.54 | -0.87 | 1.06 |
| 主营业务利润率(%) | 12.38 | 20.66 | 21.03 | 20.41 | 17.51 | 20.61 |
| 总资产净利润率(%) | -1.45 | -20.84 | -3.18 | -1.53 | -0.87 | 1.15 |
| 成本费用利润率(%) | -20.77 | -45.74 | -11.18 | -6.92 | -7.98 | 2.23 |
| 营业利润率(%) | -24.22 | -48.71 | -11.72 | -7.29 | -8.57 | 1.63 |
| 主营业务成本率(%) | 87.47 | 79.17 | 78.87 | 78.61 | 81.44 | 78.79 |
| 销售净利率(%) | -24.15 | -49.05 | -11.36 | -7.66 | -8.78 | 1.56 |
| 净资产收益率(%) | -3.95 | -61.66 | -6.85 | -3.18 | -1.79 | 2.30 |
| 股本报酬率(%) | -7.39 | -108.64 | -20.52 | 4.94 | -5.63 | 22.99 |
| 净资产报酬率(%) | -3.97 | -56.12 | -6.94 | 1.61 | -1.80 | 7.25 |
| 资产报酬率(%) | -1.43 | -21.41 | -3.19 | 0.78 | -0.87 | 3.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.36 | 27.01 | 24.32 | 22.56 | 22.47 | 12.73 |
| 非主营比重(%) | 0.31 | -9.82 | -1.98 | -4.05 | -3.20 | 23.19 |
| 主营利润比重(%) | -50.95 | -42.47 | -182.14 | -288.69 | -208.89 | 1,003.01 |
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(%) | 1.35 | 1.36 | 1.25 | 1.22 | 1.34 | 1.37 |
| 速动比率(%) | 1.18 | 1.19 | 0.98 | 0.99 | 1.12 | 1.17 |
| 现金比率(%) | 29.45 | 51.47 | 26.45 | 25.47 | 33.98 | 26.97 |
| 利息支付倍数(%) | -947.87 | -2,271.19 | -452.87 | -305.94 | -353.81 | 422.64 |
| 资产负债率(%) | 63.85 | 61.85 | 54.05 | 51.94 | 51.91 | 50.90 |
| 长期债务与营运资金比率(%) | 0.36 | 0.28 | 0.41 | 0.17 | 0.36 | 0.33 |
| 股东权益比率(%) | 36.15 | 38.15 | 45.95 | 48.06 | 48.09 | 49.10 |
| 长期负债比率(%) | 6.76 | 5.22 | 4.59 | 1.75 | 5.16 | 5.19 |
| 股东权益与固定资产比率(%) | -- | 2,360.20 | -- | 3,095.26 | -- | 2,994.92 |
| 负债与所有者权益比率(%) | 176.59 | 162.14 | 117.64 | 108.07 | 107.96 | 103.67 |
| 长期资产与长期资金比率(%) | 63.20 | 63.88 | 84.58 | 87.19 | 80.57 | 77.83 |
| 资本化比率(%) | 15.76 | 12.05 | 9.07 | 3.52 | 9.69 | 9.57 |
| 固定资产净值率(%) | -- | 41.64 | -- | 40.10 | -- | 39.58 |
| 资本固定化比率(%) | 75.03 | 72.62 | 93.02 | 90.37 | 89.22 | 86.06 |
| 产权比率(%) | 168.34 | 153.49 | 110.02 | 100.03 | 99.62 | 96.33 |
| 清算价值比率(%) | 161.12 | 167.31 | 193.85 | 203.62 | 203.00 | 205.41 |
| 固定资产比重(%) | -- | 1.62 | -- | 1.55 | -- | 1.64 |
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(%) | -52.32 | -43.95 | -26.71 | -8.47 | 7.34 | 10.23 |
| 净利润增长率(%) | -- | -1,859.86 | -- | -- | -- | 11.87 |
| 净资产增长率(%) | -40.38 | -38.94 | -3.99 | -1.23 | -0.27 | 0.40 |
| 总资产增长率(%) | -20.71 | -21.41 | 9.10 | 15.32 | 24.48 | 18.42 |
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) | 0.26 | 1.59 | 1.08 | 0.74 | 0.37 | 2.61 |
| 应收账款周转天数(天) | 345.75 | 226.70 | 249.54 | 243.21 | 242.46 | 137.80 |
| 存货周转率(次) | 0.59 | 3.92 | 2.14 | 1.66 | 0.91 | 6.57 |
| 固定资产周转率(次) | -- | 26.07 | -- | 12.55 | -- | 42.30 |
| 总资产周转率(次) | 0.06 | 0.42 | 0.28 | 0.20 | 0.10 | 0.73 |
| 存货周转天数(天) | 151.98 | 91.78 | 125.93 | 108.75 | 98.62 | 54.83 |
| 总资产周转天数(天) | 1,502.50 | 847.66 | 963.60 | 898.65 | 908.17 | 490.66 |
| 流动资产周转率(次) | 0.08 | 0.66 | 0.49 | 0.35 | 0.17 | 1.25 |
| 流动资产周转天数(天) | 1,090.91 | 543.64 | 554.19 | 513.70 | 521.44 | 287.65 |
| 经营现金净流量对销售收入比率(%) | 0.17 | 0.04 | 0.05 | 0.08 | 0.16 | -0.11 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | -0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -6.98 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | -0.15 |
| 现金流量比率(%) | 1.89 | 3.65 | 3.03 | 3.64 | 3.64 | -17.53 |
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