|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.80 | -0.14 | 0.02 | 0.01 | -1.35 | -0.70 | -0.42 | -0.22 | 0.05 | 0.13 | 0.08 | 0.01 | 0.09 | 0.20 | 0.14 | -0.07 | 0.31 | 0.28 | 0.12 | 0.04 | -0.41 | -0.08 | -0.03 | -0.01 | 0.02 | 0.07 | 0.06 | 0.03 | 0.09 | 0.07 | 0.06 | 0.08 | 0.37 | 0.24 | 0.19 | 0.08 | 0.37 | 0.23 | 0.18 | 0.07 | 0.49 | 0.22 | 0.17 | 0.14 | 0.96 | 0.56 | 0.96 | 0.84 | 0.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.94 | 6.88 | 6.80 | 6.73 | 6.46 | 6.41 | 10.21 | 4.10 | 3.70 | 3.23 | 3.34 | 6.27 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.95 | -0.95 | -0.55 | -1.41 | -1.16 | -0.91 | -0.49 | 1.01 | 0.39 | -0.28 | 3.01 | 7.85 |
| 138,077 | 680,679 | 478,158 | 413,109 | 201,902 | 771,247 | 501,018 | 227,096 | 101,130 | 1,077,920 | 675,519 | 390,874 | 219,303 | 770,016 | 555,126 | 397,969 | 118,724 | 1,040,368 | 901,543 | 697,775 | 301,443 | 119,515 | 98,683 | 55,116 | 33,351 | 196,736 | 141,785 | 104,524 | 42,869 | 232,981 | 166,034 | 114,302 | 48,471 | 207,220 | 131,751 | 83,059 | 35,113 | 179,167 | 121,923 | 77,426 | 30,331 | 147,313 | 78,716 | 50,641 | 24,395 | 105,197 | 68,777 | 92,222 | 88,016 | 59,118 |
| 36,993 | 110,519 | 82,122 | 69,401 | 30,721 | -900 | 27,386 | 26,378 | 14,374 | 146,743 | 100,737 | 60,825 | 20,537 | 111,555 | 76,973 | 41,549 | 15,433 | 108,608 | 81,325 | 48,465 | 20,946 | 19,512 | 19,036 | 11,577 | 5,760 | 43,191 | 33,868 | 24,031 | 9,402 | 49,559 | 34,216 | 23,760 | 10,120 | 45,348 | 29,112 | 18,609 | 6,719 | 42,200 | 27,555 | 18,061 | 7,656 | 36,753 | 17,980 | 11,848 | 5,493 | 28,189 | 16,549 | 24,513 | 20,292 | 9,422 |
| -2,417 | -85,550 | -12,113 | 4,006 | 1,034 | -167,041 | -77,186 | -44,015 | -23,189 | 21,316 | 21,761 | 12,273 | 2,613 | 21,041 | 26,627 | 15,369 | -4,499 | 27,591 | 26,617 | 16,820 | 5,781 | -36,004 | -7,888 | -4,271 | -1,514 | -244 | 4,672 | 5,015 | 2,512 | 4,638 | 5,678 | 4,613 | 2,832 | 13,023 | 7,188 | 5,178 | 1,775 | 12,836 | 8,129 | 6,294 | 2,472 | 16,261 | 6,585 | 5,087 | 2,303 | 14,648 | 8,063 | 13,201 | 11,922 | 4,757 |
| 271 | 7,906 | 7,291 | 6,710 | -247 | 7,851 | 4,703 | -170 | 92 | -13,235 | -7,911 | 51 | -11 | 8,853 | 10,565 | 10,472 | -25 | 13,408 | 3,717 | 3,745 | -- | -195 | -95 | 43 | 10 | 225 | 201 | 200 | 154 | 173 | 150 | 147 | 115 | 75 | -- | -- | -- | 13 | -- | 0 | -- | -- | -- | -- | -- | 0 | 0 | 1 | 0 | 5 |
| 70 | -248 | -1,047 | -632 | 14 | -443 | -324 | -327 | -532 | -3,679 | -72 | -10 | 2 | -891 | 152 | 117 | 116 | -871 | 1,045 | 856 | 488 | 1,668 | 1,772 | 1,823 | 486 | 1,200 | 655 | 445 | 194 | 1,960 | 1,247 | 915 | 770 | 1,785 | 2,151 | 1,671 | 1,266 | 192 | 85 | 109 | 13 | 975 | 777 | 509 | 42 | 1,400 | 1,244 | 1,267 | -232 | 562 |
| -2,348 | -85,798 | -13,159 | 3,374 | 1,048 | -167,484 | -77,510 | -44,343 | -23,721 | 17,636 | 21,689 | 12,263 | 2,615 | 20,150 | 26,778 | 15,486 | -4,383 | 26,720 | 27,661 | 17,676 | 6,269 | -34,336 | -6,117 | -2,448 | -1,028 | 956 | 5,327 | 5,460 | 2,705 | 6,598 | 6,925 | 5,528 | 3,602 | 14,808 | 9,339 | 6,849 | 3,042 | 13,027 | 8,214 | 6,403 | 2,485 | 17,236 | 7,362 | 5,596 | 2,345 | 16,048 | 9,307 | 14,468 | 11,691 | 5,319 |
| 187 | -69,332 | -11,880 | 1,393 | 482 | -115,952 | -60,908 | -36,720 | -19,168 | 4,239 | 11,594 | 6,823 | 1,222 | 7,460 | 16,156 | 10,299 | -5,491 | 22,515 | 20,582 | 9,059 | 3,241 | -29,971 | -5,580 | -2,380 | -933 | 1,539 | 4,842 | 4,609 | 2,213 | 7,017 | 5,547 | 4,268 | 2,903 | 12,550 | 7,674 | 5,681 | 2,370 | 11,171 | 6,886 | 5,375 | 2,097 | 14,426 | 6,197 | 4,722 | 1,985 | 13,683 | 7,992 | 12,032 | 9,679 | 4,206 |
| -2,032 | -76,287 | -17,518 | -4,089 | 123 | -125,529 | -67,200 | -37,345 | -18,881 | 4,643 | 10,719 | 6,189 | 741 | 7,508 | 15,755 | 10,107 | -5,604 | 8,756 | 19,852 | 8,419 | 2,913 | -31,638 | -7,113 | -3,923 | -1,338 | 548 | 4,317 | 4,258 | 2,054 | 5,408 | 4,509 | 3,497 | 2,254 | 11,052 | 5,852 | 4,263 | 1,294 | 11,015 | -- | 5,281 | -- | 13,593 | -- | 4,213 | -- | 12,493 | 0 | 0 | 0 | 0 |
| -73,050 | -61,548 | -202,830 | -207,929 | -77,637 | 4,915 | -137,353 | -118,477 | -104,008 | 20,806 | -114,115 | -103,994 | -36,928 | -230,683 | -135,698 | 11,902 | -25,365 | -50,957 | -36,846 | -38,413 | -67,716 | 26,662 | 11,118 | 5,942 | 3,942 | 13,396 | 2,152 | 2,072 | -1,096 | -21,951 | -19,880 | -17,064 | -9,979 | -29,087 | -24,242 | -13,384 | 615 | -27,470 | -28,764 | -28,962 | -16,782 | -42,704 | -35,106 | -27,564 | -9,345 | 14,279 | 5,509 | -3,914 | 15,539 | 9,425 |
| -86,080 | -69,287 | -170,030 | -165,685 | -73,941 | -1,059 | -105,162 | -109,329 | -111,748 | 99,988 | 13,647 | -58,137 | -53,436 | 47,302 | -8,978 | 14,286 | 18,472 | -31,590 | -74,240 | -65,083 | -4,162 | 5,302 | -43,931 | -31,641 | -7,357 | 17,264 | 12,257 | 15,642 | 582 | -1,962 | 16,123 | 45,581 | -9,053 | 8,944 | 15,139 | 29,930 | -4,385 | 130 | -404 | 13,122 | -22,322 | 20,102 | 21,195 | 37,638 | 87,724 | -20,357 | -25,102 | 29,148 | 7,451 | 94 |
| 2,783,707 | 2,847,236 | 2,883,815 | 2,909,314 | 3,101,615 | 3,038,790 | 3,267,255 | 3,062,244 | 3,120,460 | 3,182,611 | 3,140,977 | 3,056,410 | 2,910,908 | 2,586,475 | 2,686,307 | 2,654,043 | 2,281,729 | 2,258,672 | 1,949,616 | 1,917,608 | 1,844,469 | 1,700,484 | 665,665 | 683,989 | 705,522 | 688,024 | 703,595 | 718,735 | 684,593 | 688,818 | 678,706 | 690,728 | 600,359 | 598,468 | 573,235 | 568,639 | 527,652 | 521,745 | 489,768 | 469,271 | 415,105 | 412,964 | 385,278 | 357,540 | 361,658 | 268,304 | 239,816 | 227,047 | 134,239 | 80,397 |
| 2,148,309 | 2,214,628 | 2,264,340 | 2,289,583 | 2,496,450 | 2,432,869 | 2,631,719 | 2,418,693 | 2,476,381 | 2,537,087 | 2,530,072 | 2,456,808 | 2,315,519 | 1,991,088 | 2,104,910 | 2,080,177 | 1,765,259 | 1,745,480 | 1,398,414 | 1,398,994 | 1,342,569 | 1,196,065 | 407,869 | 423,435 | 446,243 | 437,207 | 453,921 | 468,086 | 431,760 | 432,542 | 437,668 | 447,552 | 363,353 | 359,851 | 355,630 | 353,538 | 305,461 | 299,516 | 298,725 | 291,936 | 244,956 | 247,465 | 235,885 | 218,120 | 237,676 | 144,339 | 136,647 | 173,912 | 108,800 | 64,626 |
| 2,559,464 | 2,623,509 | 2,591,729 | 2,600,061 | 2,793,589 | 2,730,142 | 2,892,014 | 2,654,385 | 2,692,421 | 2,732,712 | 2,687,693 | 2,601,271 | 2,454,616 | 2,150,747 | 2,242,636 | 2,219,581 | 1,970,293 | 1,942,689 | 1,636,593 | 1,624,713 | 1,561,394 | 1,422,421 | 385,355 | 400,362 | 419,837 | 395,716 | 407,227 | 419,365 | 387,769 | 394,266 | 385,359 | 398,489 | 313,271 | 314,313 | 293,999 | 291,434 | 309,228 | 305,934 | 278,315 | 259,772 | 208,287 | 208,241 | 188,783 | 162,516 | 167,784 | 210,134 | 187,337 | 181,141 | 117,035 | 72,872 |
| 2,266,383 | 2,247,324 | 2,294,237 | 1,984,814 | 2,253,820 | 2,234,507 | 2,283,831 | 2,091,334 | 2,169,668 | 2,263,493 | 2,331,466 | 2,579,871 | 2,324,150 | 2,010,694 | 2,041,865 | 2,001,637 | 1,570,553 | 1,571,289 | 1,293,316 | 1,311,768 | 1,128,691 | 1,015,918 | 223,436 | 238,739 | 268,848 | 244,853 | 255,995 | 277,148 | 305,357 | 316,796 | 312,650 | 325,932 | 241,167 | 242,162 | 222,876 | 220,281 | 238,045 | 234,754 | 207,112 | 188,546 | 206,332 | 206,232 | 186,720 | 160,363 | 145,631 | 154,981 | 135,184 | 144,341 | 117,035 | 72,872 |
| 181,234 | 181,030 | 238,536 | 251,789 | 250,849 | 250,311 | 306,228 | 330,313 | 347,834 | 366,923 | 373,311 | 376,425 | 378,954 | 379,741 | 390,071 | 384,012 | 265,898 | 271,209 | 269,177 | 257,730 | 251,862 | 248,553 | 273,101 | 276,229 | 278,423 | 287,483 | 291,138 | 293,810 | 291,311 | 289,004 | 287,549 | 286,206 | 286,275 | 283,325 | 278,358 | 276,307 | 217,522 | 215,102 | 210,734 | 209,196 | 206,514 | 204,416 | 196,187 | 194,712 | 193,874 | 58,170 | 52,479 | 45,906 | 17,203 | 7,525 |
| 0.10 | -32.27 | -4.86 | 0.55 | 0.19 | -37.54 | -18.10 | -10.54 | -5.36 | 1.14 | 2.86 | 1.82 | 0.32 | 2.23 | 4.97 | 3.51 | -2.04 | 8.66 | 7.95 | 3.58 | 1.30 | -10.15 | -1.92 | -0.85 | -0.32 | 0.53 | 1.66 | 1.58 | 0.76 | 2.45 | 1.94 | 1.50 | 1.02 | 5.02 | 3.24 | 2.61 | 1.10 | 5.33 | 3.32 | 2.60 | 1.02 | 8.77 | 4.14 | 3.72 | 3.35 | 26.33 | 16.27 | 39.69 | 78.28 | 77.52 |
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(%) | 0.02 | -2.89 | -0.49 | 0.07 | 0.03 | -4.61 |
| 主营业务利润率(%) | 26.79 | 16.24 | 17.17 | 16.80 | 15.22 | -0.12 |
| 总资产净利润率(%) | 0.02 | -2.80 | -0.47 | 0.07 | 0.03 | -4.51 |
| 成本费用利润率(%) | -1.99 | -13.35 | -2.95 | 0.90 | 0.56 | -19.69 |
| 营业利润率(%) | -1.75 | -12.57 | -2.53 | 0.97 | 0.51 | -21.66 |
| 主营业务成本率(%) | 72.81 | 83.31 | 82.38 | 82.78 | 84.39 | 99.70 |
| 销售净利率(%) | 0.36 | -12.09 | -2.94 | 0.50 | 0.43 | -18.18 |
| 净资产收益率(%) | 0.10 | -38.30 | -4.98 | 0.55 | 0.19 | -46.32 |
| 股本报酬率(%) | 0.57 | 7.35 | -16.16 | 102.46 | 1.00 | -65.79 |
| 净资产报酬率(%) | 0.22 | 2.86 | -4.81 | 28.80 | 0.28 | -18.53 |
| 资产报酬率(%) | 0.02 | 0.22 | -0.49 | 3.06 | 0.03 | -1.88 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.34 | 10.67 | 10.36 | 7.61 | 8.15 | 10.16 |
| 非主营比重(%) | -14.49 | -8.93 | -47.45 | 180.17 | -22.27 | -4.42 |
| 主营利润比重(%) | -1,575.69 | -128.81 | -624.05 | 2,057.14 | 2,931.38 | 0.54 |
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(%) | 0.95 | 0.99 | 0.99 | 1.15 | 1.11 | 1.09 |
| 速动比率(%) | 0.88 | 0.90 | 0.90 | 1.06 | 1.01 | 1.00 |
| 现金比率(%) | 2.88 | 6.51 | 2.24 | 3.12 | 6.56 | 10.13 |
| 利息支付倍数(%) | 81.31 | -77.24 | 62.93 | 114.84 | 109.63 | -227.02 |
| 资产负债率(%) | 91.94 | 92.14 | 89.87 | 89.37 | 90.07 | 89.84 |
| 长期债务与营运资金比率(%) | -2.45 | -11.41 | -9.84 | 2.01 | 2.21 | 2.48 |
| 股东权益比率(%) | 8.06 | 7.86 | 10.13 | 10.63 | 9.93 | 10.16 |
| 长期负债比率(%) | 10.41 | 13.10 | 10.20 | 21.03 | 17.29 | 16.18 |
| 股东权益与固定资产比率(%) | -- | 180.25 | -- | 242.59 | -- | 236.02 |
| 负债与所有者权益比率(%) | 1,141.38 | 1,172.64 | 887.32 | 840.75 | 906.93 | 884.55 |
| 长期资产与长期资金比率(%) | 123.64 | 106.00 | 105.67 | 67.29 | 71.69 | 75.71 |
| 资本化比率(%) | 56.36 | 62.51 | 50.18 | 66.42 | 63.51 | 61.43 |
| 固定资产净值率(%) | -- | 58.32 | -- | 59.43 | -- | 61.17 |
| 资本固定化比率(%) | 283.35 | 282.76 | 212.09 | 200.40 | 196.47 | 196.31 |
| 产权比率(%) | 1,139.85 | 1,171.24 | 886.18 | 839.63 | 905.75 | 883.26 |
| 清算价值比率(%) | 108.18 | 107.94 | 110.68 | 111.30 | 110.48 | 110.75 |
| 固定资产比重(%) | -- | 4.36 | -- | 4.38 | -- | 4.30 |
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(%) | -31.61 | -11.74 | -4.56 | 81.91 | 99.65 | -28.45 |
| 净利润增长率(%) | -43.34 | -- | -- | -- | -- | -1,109.74 |
| 净资产增长率(%) | -27.20 | -27.51 | -22.16 | -24.18 | -28.04 | -31.40 |
| 总资产增长率(%) | -10.25 | -6.30 | -11.74 | -4.99 | -0.60 | -4.52 |
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) | 0.31 | 1.27 | 0.79 | 0.66 | 0.31 | 1.18 |
| 应收账款周转天数(天) | 287.91 | 284.56 | 343.51 | 272.98 | 289.86 | 304.16 |
| 存货周转率(次) | 0.58 | 3.00 | 1.97 | 1.77 | 0.84 | 3.19 |
| 固定资产周转率(次) | -- | 5.34 | -- | 3.20 | -- | 5.62 |
| 总资产周转率(次) | 0.05 | 0.23 | 0.16 | 0.14 | 0.07 | 0.25 |
| 存货周转天数(天) | 155.07 | 120.00 | 137.13 | 101.84 | 106.94 | 112.89 |
| 总资产周转天数(天) | 1,836.73 | 1,556.42 | 1,671.83 | 1,295.90 | 1,367.78 | 1,452.20 |
| 流动资产周转率(次) | 0.06 | 0.29 | 0.20 | 0.18 | 0.08 | 0.31 |
| 流动资产周转天数(天) | 1,421.80 | 1,229.09 | 1,326.13 | 1,028.57 | 1,098.90 | 1,159.79 |
| 经营现金净流量对销售收入比率(%) | -0.53 | -0.09 | -0.42 | -0.50 | -0.38 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.07 | -0.07 | -0.03 | 0.00 |
| 经营现金净流量与净利润的比率(%) | -147.57 | -- | -- | -101.23 | -88.87 | -- |
| 经营现金净流量对负债比率(%) | -0.03 | -0.02 | -0.08 | -0.08 | -0.03 | 0.00 |
| 现金流量比率(%) | -3.22 | -2.74 | -8.84 | -10.48 | -3.44 | 0.22 |
|
