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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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.17 | 0.06 | 0.05 | 0.02 | 0.10 | 0.09 | 0.06 | 0.02 | 0.14 | 0.09 | 0.06 | 0.02 | 0.12 | 0.09 | 0.05 | 0.02 | 0.13 | 0.08 | 0.05 | 0.02 | 0.14 | 0.08 | 0.05 | 0.03 | 0.22 | 0.13 | 0.07 | 0.06 | 0.29 | 0.18 | 0.09 | 0.09 | 0.35 | 0.00 | 0.16 | 0.07 | 0.32 | 0.22 | 0.12 | 0.11 | 0.51 | 0.40 | 0.23 | 0.18 | 0.88 | 0.65 | 0.66 | 0.41 | 0.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.86 | 3.76 | 7.48 | 7.37 | 7.26 | 7.09 | 10.56 | 2.42 | 2.20 | 1.55 | 0.89 | 0.48 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | -0.12 | 0.03 | 0.48 | 0.37 | 0.50 | 0.22 | 0.35 | 0.26 | 0.33 | 0.42 | 0.37 |
| 47,570 | 517,389 | 344,849 | 247,681 | 106,075 | 566,278 | 337,338 | 204,500 | 62,631 | 410,028 | 260,001 | 175,941 | 76,942 | 356,382 | 231,828 | 143,069 | 57,430 | 279,264 | 158,883 | 93,183 | 41,034 | 230,698 | 149,736 | 92,447 | 43,065 | 193,080 | 127,863 | 83,544 | 36,075 | 120,389 | 67,510 | 29,684 | 13,736 | 50,472 | 40,271 | 24,965 | 12,358 | 45,099 | 25,931 | 15,604 | 6,919 | 26,409 | 19,788 | 13,455 | 6,603 | 22,516 | 15,775 | 19,070 | 14,232 | 11,749 |
| 8,592 | 49,210 | 56,107 | 41,158 | 16,609 | 101,471 | 64,286 | 38,948 | 12,331 | 83,722 | 51,062 | 32,358 | 13,781 | 78,924 | 51,888 | 31,739 | 13,178 | 64,482 | 39,001 | 23,620 | 11,341 | 57,534 | 34,165 | 20,023 | 9,540 | 50,396 | 31,957 | 18,694 | 7,818 | 29,472 | 14,986 | 5,982 | 2,521 | 11,672 | 7,766 | 4,858 | 2,374 | 10,497 | 6,143 | 3,662 | 1,462 | 6,670 | 4,720 | 3,348 | 1,961 | 7,027 | 5,166 | 5,800 | 3,674 | 1,992 |
| 484 | -36,059 | 11,565 | 11,280 | 4,835 | 21,668 | 19,596 | 12,519 | 4,600 | 28,961 | 19,941 | 12,183 | 5,152 | 26,054 | 19,570 | 12,184 | 5,007 | 28,574 | 16,095 | 10,088 | 4,461 | 29,080 | 17,372 | 9,232 | 4,045 | 26,247 | 14,457 | 8,028 | 3,681 | 14,752 | 8,757 | 4,301 | 1,989 | 8,234 | 5,890 | 3,631 | 1,736 | 7,401 | 5,273 | 2,922 | 1,300 | 4,856 | 3,601 | 2,474 | 1,251 | 4,891 | 3,762 | 3,771 | 2,420 | 921 |
| 487 | 394 | 45 | -230 | -151 | -498 | -171 | -94 | -398 | 3,867 | 908 | 698 | 57 | 134 | 172 | 216 | 225 | 1,231 | 973 | 993 | -32 | 424 | 317 | 380 | -57 | 1,252 | 345 | -25 | -34 | 422 | 428 | 362 | 161 | 375 | 36 | 22 | 10 | 53 | 44 | 25 | 12 | 83 | 35 | 4 | 1 | 40 | 39 | -19 | 31 | 32 |
| -2,121 | 448 | 225 | 4 | -3 | -1,787 | -163 | -148 | -1 | 37 | 69 | 71 | -38 | -96 | -79 | -68 | -12 | -97 | 173 | 165 | 45 | 496 | 322 | 272 | 76 | 344 | 606 | 451 | 13 | 276 | 158 | 63 | 61 | -13 | 44 | 51 | 50 | 1 | 6 | 12 | 7 | 994 | 991 | 125 | 14 | 209 | 36 | 69 | -0 | 1 |
| -1,637 | -35,611 | 11,790 | 11,283 | 4,832 | 19,880 | 19,434 | 12,372 | 4,599 | 28,998 | 20,010 | 12,254 | 5,114 | 25,958 | 19,491 | 12,116 | 4,995 | 28,477 | 16,267 | 10,253 | 4,505 | 29,576 | 17,695 | 9,504 | 4,120 | 26,591 | 15,063 | 8,479 | 3,694 | 15,029 | 8,916 | 4,364 | 2,051 | 8,221 | 5,934 | 3,682 | 1,785 | 7,402 | 5,279 | 2,933 | 1,307 | 5,851 | 4,592 | 2,599 | 1,265 | 5,100 | 3,799 | 3,840 | 2,420 | 922 |
| -1,632 | -31,521 | 10,508 | 9,697 | 4,228 | 18,495 | 17,107 | 10,666 | 3,805 | 25,151 | 16,800 | 10,246 | 4,115 | 22,300 | 16,268 | 9,890 | 4,369 | 23,656 | 13,780 | 8,739 | 3,847 | 24,855 | 14,619 | 7,881 | 3,493 | 22,706 | 13,286 | 7,536 | 3,154 | 13,028 | 7,562 | 3,724 | 1,750 | 7,070 | 4,930 | 3,184 | 1,496 | 6,383 | 4,466 | 2,503 | 1,101 | 5,029 | 3,907 | 2,215 | 1,075 | 4,379 | 3,260 | 3,296 | 2,073 | 682 |
| 145 | -33,169 | 9,586 | 9,454 | 4,212 | 18,662 | 16,724 | 10,708 | 3,710 | 21,458 | 15,891 | 9,489 | 4,041 | 21,516 | 15,539 | 9,425 | 4,153 | 22,135 | 12,677 | 7,642 | 3,809 | 23,906 | 13,841 | 7,145 | 3,429 | 21,474 | 12,772 | 7,154 | 3,143 | 12,794 | 7,136 | 3,383 | 1,698 | 7,082 | 4,893 | 3,141 | 1,453 | 6,382 | -- | 2,493 | -- | 4,184 | -- | 2,109 | -- | 4,201 | 3,229 | 3,223 | 2,117 | 593 |
| -27,480 | 21,540 | -63,946 | -48,393 | -40,248 | -20,796 | -67,006 | -29,496 | -9,748 | 14,768 | 3,882 | -6,614 | -6,078 | 11,499 | -2,498 | -4,008 | -4,892 | 15,021 | -2,712 | -10,493 | -8,318 | -16,150 | -21,217 | -13,667 | -15,794 | -10,983 | -7,997 | -12,619 | -1,956 | -23,920 | -10,894 | -5,814 | -1,395 | 5,348 | 4,836 | 3,051 | -616 | -4,855 | -6,124 | -2,315 | 259 | 4,794 | 3,689 | 5,037 | 1,470 | 1,755 | 1,321 | 1,664 | 2,077 | 1,874 |
| -38,885 | -26,523 | -78,779 | -44,324 | -38,973 | 35,379 | 24,145 | -12,687 | -14,211 | 26,573 | -9,756 | -24,345 | -25,421 | 18,047 | 27,812 | 44,377 | 60,136 | 8,913 | -518 | 2,314 | -4,253 | -50,095 | -58,741 | -51,736 | -51,700 | 64,484 | -1,177 | -1,503 | -3,400 | -20,011 | -15,111 | -17,272 | -14,178 | -7,788 | -17,333 | -2,445 | -2,107 | -19,470 | -17,663 | -12,233 | -1,582 | 52,339 | 53,509 | 57,244 | 55,806 | 92 | -147 | 1,047 | -482 | 1,047 |
| 934,616 | 1,014,635 | 999,365 | 1,027,221 | 1,018,518 | 1,060,392 | 1,016,352 | 950,234 | 875,050 | 900,829 | 860,649 | 849,249 | 820,072 | 850,149 | 810,145 | 803,844 | 767,183 | 684,957 | 627,092 | 597,422 | 555,334 | 566,337 | 474,920 | 457,044 | 443,633 | 474,846 | 360,165 | 326,922 | 294,770 | 303,026 | 280,871 | 102,407 | 101,063 | 101,520 | 98,948 | 93,738 | 92,574 | 93,141 | 86,374 | 81,193 | 81,558 | 81,376 | 82,306 | 80,731 | 77,944 | 19,045 | 18,413 | 14,838 | 11,326 | 7,798 |
| 698,834 | 775,932 | 773,825 | 801,348 | 792,407 | 830,075 | 762,401 | 688,677 | 613,602 | 634,734 | 588,870 | 579,052 | 548,199 | 572,674 | 533,036 | 523,882 | 521,077 | 440,027 | 406,022 | 390,691 | 356,518 | 357,903 | 316,869 | 298,283 | 292,022 | 321,418 | 236,812 | 218,003 | 193,601 | 200,608 | 182,345 | 67,297 | 66,157 | 69,293 | 72,161 | 68,553 | 69,111 | 69,996 | 67,678 | 66,632 | 70,984 | 72,628 | 76,024 | 74,515 | 72,944 | 14,570 | 14,381 | 11,457 | 8,659 | 6,743 |
| 568,154 | 646,500 | 584,469 | 612,991 | 603,790 | 650,377 | 590,104 | 530,195 | 456,097 | 486,101 | 454,370 | 450,472 | 427,137 | 461,528 | 432,052 | 432,936 | 398,743 | 337,338 | 289,701 | 265,316 | 224,804 | 239,710 | 194,894 | 183,721 | 171,104 | 205,783 | 181,207 | 153,633 | 123,160 | 134,503 | 118,478 | 15,814 | 14,440 | 16,647 | 16,215 | 12,751 | 11,873 | 13,935 | 9,084 | 5,867 | 6,632 | 7,552 | 9,603 | 9,720 | 7,405 | 6,922 | 7,409 | 7,094 | 6,878 | 5,423 |
| 419,970 | 501,228 | 443,300 | 475,267 | 468,436 | 515,735 | 442,863 | 462,525 | 387,584 | 417,671 | 385,315 | 380,672 | 356,254 | 390,572 | 364,502 | 371,334 | 340,765 | 317,156 | 275,825 | 252,915 | 219,650 | 234,073 | 192,660 | 181,498 | 168,874 | 203,549 | 180,314 | 152,533 | 121,977 | 132,751 | 109,635 | 15,814 | 14,440 | 16,647 | 16,215 | 12,751 | 11,873 | 13,935 | 9,084 | 5,867 | 6,632 | 7,552 | 9,603 | 9,720 | 7,405 | 6,922 | 7,409 | 7,094 | 6,878 | 5,423 |
| 363,863 | 365,641 | 412,652 | 411,932 | 412,353 | 407,522 | 422,478 | 416,329 | 415,130 | 410,830 | 402,039 | 394,902 | 391,618 | 387,463 | 376,872 | 369,642 | 367,168 | 346,280 | 336,114 | 330,910 | 329,462 | 325,539 | 271,710 | 264,950 | 263,907 | 260,414 | 177,725 | 171,975 | 170,188 | 167,034 | 161,528 | 86,593 | 86,623 | 84,873 | 82,733 | 80,987 | 80,701 | 79,206 | 77,289 | 75,326 | 74,926 | 73,825 | 72,703 | 71,011 | 70,539 | 12,123 | 11,004 | 7,744 | 4,448 | 2,375 |
| -0.45 | -8.16 | 2.56 | 2.36 | 1.03 | 4.57 | 4.09 | 2.56 | 0.92 | 6.30 | 4.25 | 2.61 | 1.06 | 6.05 | 4.46 | 2.75 | 1.25 | 7.05 | 4.16 | 2.65 | 1.17 | 9.17 | 5.50 | 2.99 | 1.33 | 12.82 | 7.65 | 4.41 | 1.87 | 10.89 | 7.92 | 4.33 | 2.04 | 8.63 | 6.08 | 3.95 | 1.87 | 8.35 | 5.91 | 3.34 | 1.48 | 7.53 | 6.03 | 3.64 | 2.11 | 44.08 | 34.77 | 54.06 | 60.77 | 32.47 |
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(%) | -0.16 | -3.10 | 1.03 | 0.93 | 0.41 | 1.60 |
| 主营业务利润率(%) | 18.06 | 9.51 | 16.27 | 16.62 | 15.66 | 17.92 |
| 总资产净利润率(%) | -0.16 | -3.03 | 1.00 | 0.91 | 0.40 | 1.73 |
| 成本费用利润率(%) | -3.34 | -7.03 | 3.70 | 4.97 | 4.86 | 3.97 |
| 营业利润率(%) | 1.02 | -6.97 | 3.35 | 4.55 | 4.56 | 3.83 |
| 主营业务成本率(%) | 81.50 | 90.26 | 83.51 | 83.16 | 84.10 | 81.86 |
| 销售净利率(%) | -3.21 | -6.09 | 2.99 | 3.85 | 3.91 | 2.99 |
| 净资产收益率(%) | -0.45 | -8.62 | 2.55 | 2.35 | 1.03 | 4.54 |
| 股本报酬率(%) | -0.85 | 59.47 | 5.70 | 79.58 | 2.30 | 78.96 |
| 净资产报酬率(%) | -0.42 | 29.16 | 2.48 | 34.69 | 1.00 | 34.77 |
| 资产报酬率(%) | -0.16 | 10.58 | 1.03 | 13.99 | 0.41 | 13.44 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 21.16 | 7.42 | 8.62 | 8.22 | 9.31 | 6.43 |
| 非主营比重(%) | 99.81 | -2.36 | 2.29 | -2.00 | -3.17 | -11.50 |
| 主营利润比重(%) | -524.89 | -138.19 | 475.90 | 364.77 | 343.71 | 510.41 |
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(%) | 1.66 | 1.55 | 1.75 | 1.69 | 1.69 | 1.61 |
| 速动比率(%) | 1.64 | 1.53 | 1.73 | 1.67 | 1.67 | 1.59 |
| 现金比率(%) | 15.43 | 20.28 | 11.28 | 18.99 | 19.61 | 25.63 |
| 利息支付倍数(%) | 60.55 | -100.93 | 193.32 | 231.29 | 221.69 | 218.85 |
| 资产负债率(%) | 60.79 | 63.72 | 58.48 | 59.67 | 59.28 | 61.33 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | -- | -- | 0.00 |
| 股东权益比率(%) | 39.21 | 36.28 | 41.52 | 40.33 | 40.72 | 38.67 |
| 长期负债比率(%) | 0.54 | 0.49 | 0.50 | -- | -- | 0.05 |
| 股东权益与固定资产比率(%) | -- | 368.54 | -- | 384.41 | -- | 369.28 |
| 负债与所有者权益比率(%) | 155.04 | 175.61 | 140.87 | 147.98 | 145.59 | 158.62 |
| 长期资产与长期资金比率(%) | 63.47 | 63.97 | 53.71 | -- | -- | 56.10 |
| 资本化比率(%) | 1.35 | 1.34 | 1.19 | -- | -- | 0.14 |
| 固定资产净值率(%) | -- | 41.84 | -- | 44.54 | -- | 46.91 |
| 资本固定化比率(%) | 64.34 | 64.84 | 54.36 | 54.53 | 54.52 | 56.17 |
| 产权比率(%) | 115.97 | 137.51 | 108.05 | 114.74 | 112.95 | 125.92 |
| 清算价值比率(%) | 215.89 | 196.99 | 218.97 | -- | -- | 201.77 |
| 固定资产比重(%) | -- | 9.84 | -- | 10.49 | -- | 10.47 |
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(%) | -55.15 | -8.63 | 2.23 | 21.12 | 69.36 | 38.11 |
| 净利润增长率(%) | -136.83 | -286.09 | -38.74 | -9.09 | 11.16 | -31.52 |
| 净资产增长率(%) | -11.64 | -10.21 | -2.66 | -1.38 | -1.01 | -1.14 |
| 总资产增长率(%) | -8.24 | -4.32 | -1.67 | 8.10 | 16.40 | 17.71 |
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) | 0.12 | 1.20 | 0.79 | 0.57 | 0.25 | 1.57 |
| 应收账款周转天数(天) | 768.57 | 301.03 | 340.95 | 317.57 | 363.64 | 228.76 |
| 存货周转率(次) | 4.64 | 48.17 | 29.55 | 22.20 | 9.48 | 4.20 |
| 固定资产周转率(次) | -- | 4.91 | -- | 2.26 | -- | 4.77 |
| 总资产周转率(次) | 0.05 | 0.50 | 0.33 | 0.24 | 0.10 | 0.58 |
| 存货周转天数(天) | 19.42 | 7.47 | 9.14 | 8.11 | 9.50 | 85.74 |
| 总资产周转天数(天) | 1,844.26 | 721.88 | 806.45 | 758.53 | 882.35 | 623.38 |
| 流动资产周转率(次) | 0.06 | 0.64 | 0.43 | 0.30 | 0.13 | 0.77 |
| 流动资产周转天数(天) | 1,395.35 | 558.75 | 627.91 | 592.89 | 688.07 | 465.60 |
| 经营现金净流量对销售收入比率(%) | -0.58 | 0.04 | -0.19 | -0.20 | -0.38 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.02 | -0.06 | -0.05 | -0.04 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -6.21 | -5.07 | -9.71 | -1.23 |
| 经营现金净流量对负债比率(%) | -0.05 | 0.03 | -0.11 | -0.08 | -0.07 | -0.03 |
| 现金流量比率(%) | -6.54 | 4.30 | -14.43 | -10.18 | -8.59 | -4.03 |
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