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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.17 | -1.60 | -0.42 | 0.06 | 0.03 | 0.24 | 0.58 | 0.33 | 0.16 | 0.34 | 0.09 | 0.04 | -0.03 | -0.75 | -0.14 | -0.10 | 0.05 | 0.18 | 0.24 | 0.17 | 0.09 | 0.42 | 0.32 | 0.22 | 0.08 | 0.33 | 0.29 | 0.11 | 0.05 | 0.20 | 0.16 | 0.21 | 0.08 | 0.30 | 0.24 | 0.12 | 0.03 | 0.38 | 0.36 | 0.23 | 0.14 | 0.64 | 0.49 | 0.32 | 0.11 | 0.80 | 0.63 | 0.39 | 0.83 | 0.60 | 0.72 | 0.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.71 | 5.69 | 5.56 | 8.44 | 8.30 | 8.12 | 7.95 | 8.09 | 2.93 | 2.76 | 2.52 | 2.31 | 0.00 | 1.65 | 0.86 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | 0.06 | -0.39 | 0.72 | 0.30 | 0.10 | -0.39 | 0.44 | 0.59 | 0.17 | 0.73 | 0.56 | 1.02 | 0.23 |
| 106,962 | 486,704 | 369,810 | 261,900 | 125,786 | 406,924 | 238,043 | 136,309 | 61,627 | 240,001 | 183,628 | 126,543 | 60,129 | 280,062 | 215,505 | 141,129 | 73,837 | 306,135 | 241,847 | 148,944 | 84,822 | 276,286 | 198,829 | 117,115 | 58,946 | 250,485 | 193,924 | 126,751 | 47,887 | 198,783 | 146,796 | 95,311 | 48,535 | 198,992 | 143,741 | 87,263 | 40,125 | 176,875 | 130,173 | 81,835 | 37,797 | 149,157 | 105,343 | 60,973 | 26,602 | 114,974 | 83,889 | 53,580 | 105,623 | 74,393 | 90,478 | 57,552 |
| -1,515 | 57,865 | 58,892 | 56,665 | 37,350 | 114,390 | 81,199 | 44,926 | 17,529 | 55,197 | 38,805 | 23,633 | 10,505 | 40,427 | 28,160 | 18,661 | 10,733 | 55,634 | 44,055 | 29,537 | 14,669 | 40,937 | 32,970 | 20,702 | 9,756 | 35,001 | 26,902 | 14,465 | 7,187 | 28,126 | 20,604 | 13,069 | 6,534 | 23,498 | 17,052 | 10,362 | 4,823 | 21,407 | 16,331 | 10,497 | 4,878 | 18,933 | 13,673 | 8,409 | 3,645 | 16,374 | 12,174 | 7,653 | 16,325 | 12,351 | 13,581 | 7,468 |
| -16,781 | -82,905 | -15,774 | 10,759 | 5,980 | 28,996 | 41,149 | 24,290 | 9,535 | 23,004 | 8,039 | 3,751 | -479 | -21,731 | -3,943 | -2,527 | 2,113 | 13,274 | 14,727 | 9,876 | 5,162 | 18,861 | 15,484 | 10,047 | 3,936 | 13,191 | 10,837 | 4,165 | 1,973 | 8,005 | 5,952 | 3,736 | 1,545 | 4,280 | 3,524 | 1,780 | 510 | 6,537 | 5,900 | 3,700 | 1,697 | 6,681 | 4,899 | 2,965 | 1,095 | 6,915 | 5,497 | 3,356 | 6,749 | 5,308 | 6,278 | 2,539 |
| 6 | -19,847 | -1,175 | -2,182 | 24 | 309 | -422 | -242 | 97 | 9,101 | -1,827 | -1,776 | -1,426 | 4,566 | 3,720 | 3,179 | 3,389 | 3,653 | 4,387 | 2,129 | 1,640 | 11,391 | 7,274 | 4,879 | 1,494 | 2,022 | 1,505 | 632 | 53 | 86 | 26 | 129 | 71 | 235 | 118 | 107 | -- | 142 | 32 | 10 | -- | 115 | -3 | -3 | 0 | -46 | -25 | -21 | -38 | -17 | -32 | 0 |
| -1,896 | -24,910 | -17,351 | -5,112 | -2,920 | -3,597 | 140 | 181 | 385 | -5,690 | -1,080 | 181 | 406 | -3,702 | -818 | -599 | 181 | -715 | 84 | 363 | 390 | 210 | 236 | 225 | 69 | 99 | 183 | 152 | 29 | 125 | 204 | 132 | 7 | 733 | 513 | 135 | 127 | 258 | 314 | 251 | 16 | 309 | 86 | 88 | 58 | 95 | 86 | 68 | 212 | 90 | 73 | -30 |
| -18,677 | -107,815 | -33,125 | 5,647 | 3,060 | 25,399 | 41,289 | 24,472 | 9,920 | 17,313 | 6,959 | 3,932 | -73 | -25,433 | -4,761 | -3,126 | 2,294 | 12,559 | 14,810 | 10,239 | 5,552 | 19,071 | 15,719 | 10,272 | 4,005 | 13,289 | 11,020 | 4,317 | 2,001 | 8,130 | 6,156 | 3,868 | 1,552 | 5,013 | 4,037 | 1,914 | 636 | 6,796 | 6,215 | 3,952 | 1,714 | 6,990 | 4,985 | 3,053 | 1,153 | 7,010 | 5,583 | 3,424 | 6,961 | 5,398 | 6,351 | 2,508 |
| -14,856 | -98,910 | -29,237 | 3,980 | 1,931 | 13,225 | 32,529 | 18,523 | 6,840 | 14,053 | 3,497 | 1,729 | -1,097 | -28,718 | -5,471 | -3,628 | 1,864 | 6,766 | 9,159 | 6,345 | 3,453 | 15,882 | 12,377 | 8,280 | 3,203 | 10,355 | 8,900 | 3,465 | 1,519 | 6,102 | 4,842 | 2,969 | 1,197 | 4,212 | 3,326 | 1,627 | 437 | 5,390 | 5,006 | 3,248 | 1,336 | 5,728 | 4,114 | 2,501 | 938 | 5,630 | 4,440 | 2,701 | 5,837 | 4,234 | 5,056 | 2,204 |
| -13,791 | -53,846 | -14,814 | 9,222 | 12,080 | 8,793 | 27,562 | 15,036 | 3,448 | 2,219 | 2,897 | 186 | -1,927 | -28,430 | -8,049 | -5,724 | -1,204 | 5,700 | 8,655 | 6,223 | 3,348 | 12,994 | 11,923 | 7,755 | 3,005 | 9,560 | 8,449 | 2,912 | 1,400 | 5,415 | 4,405 | 2,642 | 1,198 | 3,611 | 2,906 | 1,519 | 336 | 5,195 | -- | 3,044 | -- | 5,323 | -- | 2,420 | -- | 5,515 | 4,354 | 2,616 | 5,652 | 4,144 | 4,719 | 1,421 |
| 10,091 | 11,348 | -5,984 | 4,087 | -25,750 | 36,043 | -22,767 | -14,036 | -20,940 | 21,698 | 17,339 | 16,307 | -5,642 | 3,493 | -14,127 | -8,940 | -12,146 | 20,843 | 10,427 | 3,092 | -7,572 | -4,867 | -8,466 | -18,909 | -13,083 | 28,563 | 10,310 | -14,359 | -5,912 | -963 | -7,198 | -4,176 | -7,274 | -1,720 | -2,080 | -4,970 | -5,430 | 6,507 | 937 | 792 | -3,659 | 6,796 | 2,841 | 972 | -3,630 | 3,107 | 4,098 | 1,161 | 5,143 | 3,895 | 7,170 | 1,634 |
| 1,062 | -41,068 | -53,342 | -11,139 | -30,570 | 74,459 | 29,498 | 34,832 | 43,361 | -437 | -15,094 | -29,124 | -15,559 | 3,473 | 1,753 | 14,448 | 57,785 | -876 | -4,323 | 13,566 | -13,846 | -38,375 | -36,195 | -22,759 | -33,463 | 61,438 | 13,409 | 15,803 | 16,099 | -13,652 | -13,840 | -14,599 | -14,352 | -14,681 | -30,572 | -30,652 | -30,636 | 8,384 | 3,819 | 8,464 | 14,450 | 27,654 | 46,679 | 47,105 | 46,735 | -2,877 | -1,269 | -1,778 | 2,467 | 628 | 6,995 | -135 |
| 578,094 | 585,422 | 664,627 | 715,596 | 694,211 | 615,699 | 570,031 | 490,074 | 478,602 | 415,714 | 402,391 | 375,216 | 403,963 | 405,435 | 424,100 | 420,493 | 425,868 | 351,356 | 353,634 | 358,403 | 328,738 | 340,802 | 289,206 | 273,910 | 226,039 | 244,338 | 152,924 | 140,338 | 155,652 | 99,772 | 101,997 | 95,532 | 98,980 | 101,023 | 99,400 | 99,890 | 96,206 | 95,936 | 94,891 | 91,371 | 93,393 | 92,337 | 89,804 | 87,052 | 86,852 | 36,203 | 34,222 | 30,430 | 29,633 | 0 | 20,018 | 12,554 |
| 176,171 | 189,240 | 215,513 | 269,242 | 271,442 | 256,128 | 237,657 | 188,942 | 189,225 | 132,690 | 119,200 | 98,306 | 135,076 | 136,783 | 168,534 | 174,483 | 190,962 | 118,997 | 122,395 | 128,560 | 104,671 | 119,342 | 117,652 | 123,389 | 99,059 | 121,390 | 88,430 | 84,055 | 108,834 | 54,225 | 58,873 | 54,740 | 61,808 | 64,207 | 64,724 | 67,364 | 66,183 | 67,392 | 70,355 | 69,704 | 72,944 | 73,175 | 72,743 | 71,615 | 72,645 | 22,191 | 23,457 | 20,195 | 21,964 | -- | 14,943 | 8,762 |
| 397,477 | 384,901 | 387,863 | 399,101 | 382,541 | 309,850 | 313,725 | 253,292 | 256,807 | 210,666 | 209,897 | 185,457 | 247,902 | 255,445 | 240,678 | 230,078 | 220,923 | 164,610 | 165,841 | 159,716 | 127,790 | 145,212 | 110,022 | 105,395 | 56,468 | 78,734 | 62,494 | 56,162 | 70,928 | 16,873 | 20,402 | 13,184 | 15,602 | 18,869 | 18,130 | 16,103 | 13,627 | 13,827 | 12,949 | 11,223 | 12,445 | 12,778 | 11,904 | 10,827 | 9,565 | 14,398 | 13,605 | 11,589 | 12,298 | -- | 7,709 | 6,535 |
| 290,668 | 256,771 | 237,971 | 246,461 | 225,881 | 231,003 | 229,517 | 212,798 | 216,059 | 181,470 | 185,591 | 166,585 | 189,787 | 197,249 | 189,676 | 179,924 | 148,856 | 139,756 | 136,254 | 130,368 | 103,204 | 114,214 | 78,383 | 87,441 | 50,024 | 72,749 | 61,907 | 55,767 | 70,605 | 16,540 | 20,052 | 12,897 | 15,298 | 18,562 | 17,845 | 15,950 | 13,475 | 13,827 | 12,941 | 11,222 | 12,445 | 12,778 | 11,904 | 10,827 | 9,535 | 14,392 | 13,551 | 11,522 | 12,263 | -- | 7,679 | 6,505 |
| 150,306 | 165,090 | 237,239 | 270,093 | 264,585 | 264,438 | 216,844 | 201,609 | 190,367 | 183,563 | 171,676 | 169,738 | 136,577 | 129,225 | 161,851 | 167,972 | 182,299 | 163,610 | 164,704 | 165,690 | 168,411 | 165,047 | 161,803 | 157,706 | 158,116 | 154,853 | 86,800 | 81,365 | 82,521 | 81,002 | 79,622 | 80,690 | 81,738 | 80,541 | 79,655 | 82,185 | 80,995 | 80,558 | 80,174 | 78,416 | 79,324 | 77,988 | 76,373 | 74,761 | 76,018 | 20,537 | 19,347 | 17,608 | 16,157 | 0 | 11,575 | 6,019 |
| -9.43 | -45.93 | -11.68 | 1.49 | 0.73 | 6.87 | 16.26 | 8.79 | 3.53 | 8.61 | 2.33 | 1.46 | -0.85 | -18.47 | -3.39 | -2.19 | 1.13 | 4.11 | 5.48 | 3.79 | 2.07 | 9.96 | 7.81 | 5.24 | 2.05 | 12.31 | 10.59 | 4.24 | 1.86 | 7.51 | 5.93 | 3.64 | 1.48 | 5.23 | 4.09 | 2.00 | 0.54 | 6.84 | 6.32 | 4.10 | 1.70 | 8.58 | 6.48 | 4.37 | 2.39 | 31.40 | 25.51 | 16.20 | 42.74 | 32.57 | 56.94 | 31.12 |
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(%) | -3.24 | -18.73 | -5.13 | 0.82 | 0.68 | 3.98 |
| 主营业务利润率(%) | -1.42 | 11.89 | 15.93 | 21.64 | 29.69 | 28.11 |
| 总资产净利润率(%) | -3.22 | -18.25 | -5.33 | 0.88 | 0.72 | 4.76 |
| 成本费用利润率(%) | -15.77 | -22.03 | -9.30 | 2.39 | 2.85 | 7.24 |
| 营业利润率(%) | -15.69 | -17.03 | -4.27 | 4.11 | 4.75 | 7.13 |
| 主营业务成本率(%) | 101.16 | 87.84 | 83.81 | 78.11 | 70.04 | 71.68 |
| 销售净利率(%) | -17.53 | -22.52 | -9.22 | 2.23 | 3.76 | 6.03 |
| 净资产收益率(%) | -9.88 | -59.91 | -12.32 | 1.47 | 0.73 | 5.00 |
| 股本报酬率(%) | -27.14 | -89.56 | -49.38 | 55.53 | 6.85 | 95.94 |
| 净资产报酬率(%) | -10.38 | -30.85 | -12.32 | 12.12 | 1.52 | 21.68 |
| 资产报酬率(%) | -3.24 | -10.57 | -5.13 | 5.36 | 0.68 | 10.77 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.34 | 12.47 | 12.20 | 11.98 | 14.92 | 14.30 |
| 非主营比重(%) | 10.12 | 41.51 | 55.93 | -129.16 | -94.64 | -12.95 |
| 主营利润比重(%) | 8.11 | -53.67 | -177.79 | 1,003.43 | 1,220.47 | 450.38 |
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(%) | 0.61 | 0.74 | 0.91 | 1.09 | 1.20 | 1.11 |
| 速动比率(%) | 0.37 | 0.39 | 0.49 | 0.68 | 0.68 | 0.69 |
| 现金比率(%) | 29.05 | 30.55 | 27.61 | 44.72 | 39.28 | 52.02 |
| 利息支付倍数(%) | -513.71 | -735.27 | -228.92 | 185.67 | 201.55 | 357.09 |
| 资产负债率(%) | 68.76 | 65.75 | 58.36 | 55.77 | 55.10 | 50.33 |
| 长期债务与营运资金比率(%) | -0.45 | -1.10 | -3.52 | 3.61 | 1.84 | 1.96 |
| 股东权益比率(%) | 31.24 | 34.25 | 41.64 | 44.23 | 44.90 | 49.68 |
| 长期负债比率(%) | 8.85 | 12.67 | 11.91 | 11.48 | 12.09 | 8.01 |
| 股东权益与固定资产比率(%) | -- | 89.72 | -- | 214.77 | -- | 181.55 |
| 负债与所有者权益比率(%) | 220.07 | 191.95 | 140.14 | 126.10 | 122.74 | 101.31 |
| 长期资产与长期资金比率(%) | 173.39 | 144.22 | 126.19 | 111.96 | 106.87 | 101.24 |
| 资本化比率(%) | 22.08 | 27.01 | 22.23 | 20.61 | 21.21 | 13.88 |
| 固定资产净值率(%) | -- | 82.39 | -- | 81.92 | -- | 80.13 |
| 资本固定化比率(%) | 222.53 | 197.58 | 162.27 | 141.03 | 135.65 | 117.56 |
| 产权比率(%) | 189.27 | 165.05 | 114.57 | 103.83 | 99.40 | 91.65 |
| 清算价值比率(%) | 162.08 | 169.55 | 201.60 | 210.43 | 216.44 | 211.14 |
| 固定资产比重(%) | -- | 38.18 | -- | 20.59 | -- | 27.36 |
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(%) | -14.97 | 19.61 | 55.35 | 92.14 | 104.11 | 69.55 |
| 净利润增长率(%) | -496.30 | -546.83 | -185.93 | -74.66 | -51.84 | 35.46 |
| 净资产增长率(%) | -42.05 | -34.44 | 7.98 | 33.67 | 40.52 | 49.16 |
| 总资产增长率(%) | -16.73 | -4.92 | 16.60 | 46.02 | 45.05 | 48.11 |
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) | 11.14 | 43.15 | 17.62 | 14.41 | 6.48 | 23.45 |
| 应收账款周转天数(天) | 8.08 | 8.34 | 15.32 | 12.49 | 13.89 | 15.35 |
| 存货周转率(次) | 1.37 | 4.62 | 3.17 | 2.07 | 0.82 | 4.41 |
| 固定资产周转率(次) | -- | 2.48 | -- | 1.66 | -- | 2.81 |
| 总资产周转率(次) | 0.18 | 0.81 | 0.58 | 0.39 | 0.19 | 0.79 |
| 存货周转天数(天) | 65.55 | 77.94 | 85.12 | 87.11 | 109.69 | 81.69 |
| 总资产周转天数(天) | 489.40 | 444.23 | 467.37 | 457.43 | 468.51 | 456.22 |
| 流动资产周转率(次) | 0.59 | 2.19 | 1.57 | 1.00 | 0.48 | 2.09 |
| 流动资产周转天数(天) | 153.74 | 164.71 | 172.17 | 180.54 | 188.72 | 171.99 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.02 | -0.02 | 0.02 | -0.20 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.02 | -0.01 | 0.01 | -0.04 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 0.70 | -5.44 | 1.47 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.03 | -0.02 | 0.01 | -0.07 | 0.12 |
| 现金流量比率(%) | 3.47 | 4.42 | -2.51 | 1.66 | -11.40 | 15.60 |
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