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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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.12 | 0.13 | 0.10 | 0.04 | -0.63 | 0.04 | -0.02 | -0.05 | 0.26 | 0.14 | 0.15 | 0.04 | 0.38 | 0.22 | 0.16 | 0.03 | 0.29 | 0.17 | 0.10 | 0.02 | 0.27 | 0.15 | 0.10 | 0.01 | 0.15 | 0.12 | 0.09 | 0.01 | 0.09 | 0.10 | 0.08 | 0.02 | 0.14 | 0.11 | 0.10 | 0.04 | 0.24 | 0.18 | 0.11 | 0.05 | 0.31 | 0.25 | 0.22 | 0.42 | 0.17 | 0.31 | 0.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.24 | 4.18 | 4.28 | 4.22 | 4.16 | 2.43 | 2.21 | 0.00 | 2.71 | 2.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.01 | 0.57 | 0.38 | 0.37 | 1.19 | 0.89 | 1.03 | 0.85 |
| 51,259 | 240,502 | 183,216 | 126,381 | 61,908 | 204,022 | 145,277 | 82,408 | 36,120 | 195,269 | 140,085 | 87,271 | 39,853 | 184,440 | 136,780 | 85,072 | 37,898 | 140,348 | 93,966 | 52,465 | 22,253 | 84,345 | 62,155 | 37,657 | 16,921 | 70,126 | 52,252 | 33,386 | 15,336 | 62,221 | 46,001 | 30,315 | 14,709 | 53,334 | 40,567 | 26,645 | 12,300 | 51,565 | 38,210 | 24,362 | 11,791 | 47,976 | 34,837 | 21,975 | 44,939 | 19,836 | 31,691 | 27,446 |
| 6,690 | 46,930 | 38,138 | 26,990 | 12,293 | 33,561 | 24,014 | 12,109 | 3,693 | 44,352 | 30,391 | 18,694 | 7,614 | 35,835 | 24,322 | 15,388 | 6,335 | 27,084 | 17,468 | 10,395 | 4,082 | 14,336 | 10,364 | 6,861 | 2,635 | 11,836 | 8,317 | 5,676 | 2,342 | 9,722 | 7,465 | 5,162 | 2,235 | 8,875 | 6,752 | 4,796 | 2,098 | 9,688 | 7,541 | 4,446 | 2,304 | 10,001 | 7,670 | 5,018 | 9,550 | 4,081 | 7,507 | 6,096 |
| -2,757 | 9,157 | 9,248 | 7,420 | 3,163 | -35,044 | 3,445 | -1,365 | -3,281 | 17,181 | 9,720 | 5,586 | 1,406 | 14,096 | 7,749 | 5,202 | 1,310 | 9,952 | 4,833 | 2,342 | -31 | 2,691 | 1,362 | 908 | -4 | 915 | 542 | 394 | -130 | 944 | 1,191 | 1,080 | 276 | 2,019 | 1,998 | 1,757 | 569 | 3,743 | 3,118 | 1,993 | 979 | 4,506 | 3,567 | 2,816 | 5,407 | 2,106 | 4,100 | 3,270 |
| -22 | 306 | -201 | -229 | -41 | 41 | 25 | -85 | -38 | 432 | 468 | 543 | 550 | 2,157 | 65 | 82 | -33 | 406 | -51 | -8 | 0 | -5 | -3 | -3 | -- | -5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 5 | 5 | 5 | 5 | 6 | -- | 0 | 0 | 0 | 0 | 0 |
| -6 | 45 | 44 | 45 | 84 | 96 | 70 | 33 | 10 | 225 | 205 | 87 | 65 | 690 | 862 | 796 | -3 | 1,069 | 1,269 | 1,208 | 443 | 1,708 | 1,394 | 1,097 | 217 | 1,321 | 1,063 | 850 | 229 | 279 | 222 | 202 | 41 | 277 | -19 | 38 | 72 | 411 | 48 | 53 | 7 | 273 | -7 | 10 | 182 | 133 | 16 | 11 |
| -2,763 | 9,202 | 9,291 | 7,465 | 3,247 | -34,949 | 3,515 | -1,332 | -3,271 | 17,406 | 9,925 | 5,674 | 1,471 | 14,786 | 8,610 | 5,997 | 1,307 | 11,021 | 6,102 | 3,549 | 412 | 4,399 | 2,756 | 2,005 | 213 | 2,236 | 1,605 | 1,244 | 99 | 1,222 | 1,413 | 1,282 | 316 | 2,296 | 1,979 | 1,795 | 641 | 4,154 | 3,165 | 2,045 | 987 | 4,779 | 3,560 | 2,825 | 5,589 | 2,240 | 4,116 | 3,281 |
| -2,481 | 6,761 | 7,044 | 5,748 | 2,368 | -34,627 | 2,365 | -1,264 | -2,623 | 14,131 | 7,865 | 4,748 | 1,170 | 12,415 | 7,229 | 5,044 | 1,016 | 9,254 | 5,120 | 3,020 | 261 | 3,650 | 1,986 | 1,415 | 182 | 1,952 | 1,546 | 1,241 | 85 | 1,140 | 1,324 | 1,076 | 246 | 1,911 | 1,428 | 1,355 | 465 | 3,117 | 2,362 | 1,497 | 717 | 3,542 | 2,702 | 2,152 | 4,182 | 1,688 | 3,084 | 2,464 |
| -2,700 | 5,764 | 6,803 | 5,529 | 2,205 | -35,806 | 1,508 | -1,909 | -2,801 | 12,651 | 6,444 | 3,851 | 552 | 8,953 | 5,832 | 3,762 | 740 | 7,479 | 4,062 | 2,007 | -109 | 2,147 | 842 | 383 | 13 | 906 | 701 | 561 | -100 | 905 | 1,135 | 904 | 211 | 1,683 | 1,442 | 1,326 | 411 | 2,814 | -- | 1,458 | -- | 3,339 | -- | 0 | 4,045 | 0 | 3,072 | 2,456 |
| -4,060 | 10,548 | -3,342 | -3,844 | -7,234 | 31,041 | 12,647 | -1,259 | -5,127 | 31,109 | 13,358 | 10,847 | -1,692 | -4,015 | -10,922 | -7,584 | -10,335 | -540 | -7,956 | -5,170 | -7,356 | 15,021 | 8,081 | 8,295 | 1,990 | 4,130 | 12,330 | 7,503 | 1,699 | 6,798 | 4,305 | 3,246 | 983 | 7,888 | 4,577 | 3,011 | 2,320 | 7,484 | 4,471 | 2,986 | 179 | 7,520 | 5,052 | 3,626 | 11,820 | 8,825 | 6,801 | 5,609 |
| -4,507 | -11,021 | -17,514 | -14,839 | -13,543 | -4,225 | -4,714 | -14,936 | -8,549 | 12,255 | 5,661 | 3,840 | -351 | 3,107 | -3,759 | 3,284 | -10,523 | 8,716 | 10,927 | 18,979 | 13,579 | 3,692 | 1,489 | -954 | -823 | 471 | 162 | 54 | -468 | -10,692 | -6,240 | 142 | -2,344 | -551 | -6,795 | -1,697 | -995 | -3,753 | -2,334 | -4,481 | 1 | 13,496 | 19,090 | -777 | 1,914 | 3,382 | 834 | -628 |
| 256,889 | 260,758 | 265,675 | 276,747 | 261,360 | 250,304 | 284,371 | 264,445 | 265,251 | 266,933 | 259,327 | 249,854 | 242,047 | 242,603 | 253,341 | 257,799 | 239,062 | 234,879 | 227,420 | 215,200 | 210,221 | 139,318 | 134,858 | 133,089 | 125,727 | 123,710 | 124,588 | 122,609 | 110,902 | 108,084 | 102,301 | 105,714 | 99,026 | 98,846 | 90,395 | 90,729 | 90,614 | 88,789 | 88,404 | 89,826 | 86,804 | 88,215 | 88,116 | 60,073 | 59,354 | 0 | 43,398 | 37,813 |
| 114,989 | 116,596 | 127,363 | 139,618 | 138,697 | 131,180 | 133,327 | 113,820 | 120,684 | 122,352 | 118,426 | 112,208 | 105,591 | 107,626 | 115,967 | 124,051 | 104,547 | 103,656 | 102,463 | 91,948 | 89,839 | 59,078 | 54,542 | 52,024 | 46,362 | 46,355 | 47,170 | 47,218 | 47,971 | 44,476 | 45,998 | 56,897 | 49,825 | 48,319 | 39,626 | 42,683 | 45,241 | 42,622 | 42,595 | 43,331 | 44,329 | 44,957 | 48,515 | 22,645 | 20,983 | -- | 16,863 | 13,257 |
| 119,320 | 120,575 | 125,986 | 137,641 | 124,886 | 111,437 | 104,930 | 88,522 | 91,400 | 90,017 | 89,268 | 87,004 | 83,868 | 85,254 | 96,282 | 100,085 | 83,009 | 81,012 | 80,918 | 71,034 | 71,647 | 70,564 | 67,910 | 66,855 | 60,873 | 58,772 | 64,392 | 62,709 | 52,158 | 49,058 | 43,091 | 46,752 | 40,499 | 40,564 | 32,563 | 33,003 | 33,373 | 32,022 | 32,392 | 34,678 | 30,325 | 32,452 | 33,194 | 35,995 | 37,428 | -- | 25,542 | 23,041 |
| 107,896 | 108,051 | 118,527 | 129,986 | 120,736 | 107,086 | 90,284 | 73,663 | 72,781 | 71,195 | 66,695 | 69,232 | 62,599 | 64,527 | 71,551 | 74,946 | 77,168 | 74,878 | 74,889 | 64,511 | 65,175 | 63,233 | 60,482 | 59,118 | 52,796 | 50,165 | 56,738 | 54,684 | 48,402 | 45,368 | 39,367 | 46,500 | 40,233 | 40,293 | 32,415 | 32,590 | 32,742 | 31,005 | 30,365 | 32,801 | 28,371 | 29,442 | 29,775 | 31,799 | 32,876 | -- | 22,472 | 19,289 |
| 137,207 | 139,681 | 139,053 | 138,562 | 136,346 | 138,487 | 176,881 | 173,417 | 171,212 | 174,109 | 168,094 | 162,180 | 157,641 | 156,818 | 156,621 | 157,538 | 155,910 | 153,680 | 146,323 | 143,988 | 138,501 | 68,720 | 66,917 | 66,206 | 64,834 | 64,917 | 60,176 | 59,871 | 58,715 | 59,026 | 59,210 | 58,962 | 58,528 | 58,282 | 57,832 | 57,726 | 57,240 | 56,767 | 56,012 | 55,147 | 56,479 | 55,762 | 54,922 | 24,078 | 21,926 | 0 | 17,855 | 14,772 |
| -0.96 | 4.80 | 4.96 | 4.06 | 1.69 | -22.08 | 1.35 | -0.73 | -1.52 | 8.62 | 4.91 | 2.98 | 0.75 | 7.86 | 4.61 | 3.23 | 0.67 | 6.70 | 4.12 | 2.63 | 0.29 | 5.49 | 3.02 | 2.16 | 0.28 | 3.25 | 2.59 | 2.08 | 0.14 | 1.94 | 2.25 | 1.84 | 0.42 | 3.33 | 2.35 | 2.37 | 0.82 | 5.56 | 4.23 | 2.70 | 1.14 | 9.75 | 9.00 | 0.00 | 21.02 | 0.00 | 18.90 | 18.20 |
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(%) | -1.00 | 2.79 | 2.82 | 2.20 | 1.02 | -14.32 |
| 主营业务利润率(%) | 13.05 | 19.51 | 20.82 | 21.36 | 19.86 | 16.45 |
| 总资产净利润率(%) | -0.99 | 2.85 | 2.90 | 2.32 | 1.05 | -13.86 |
| 成本费用利润率(%) | -5.19 | 4.03 | 5.43 | 6.39 | 5.64 | -17.66 |
| 营业利润率(%) | -5.38 | 3.81 | 5.05 | 5.87 | 5.11 | -17.18 |
| 主营业务成本率(%) | 86.56 | 80.07 | 78.81 | 78.33 | 79.89 | 83.26 |
| 销售净利率(%) | -5.00 | 3.03 | 4.09 | 4.83 | 4.32 | -17.57 |
| 净资产收益率(%) | -1.81 | 4.84 | 5.07 | 4.15 | 1.74 | -25.00 |
| 股本报酬率(%) | -4.72 | 126.36 | 13.76 | 116.98 | 4.88 | 33.30 |
| 净资产报酬率(%) | -1.86 | 48.88 | 5.36 | 45.79 | 1.96 | 13.14 |
| 资产报酬率(%) | -1.00 | 26.28 | 2.82 | 23.02 | 1.02 | 7.29 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 16.82 | 14.47 | 14.28 | 13.74 | 12.80 | 13.45 |
| 非主营比重(%) | 1.01 | 3.82 | -1.69 | -2.47 | 1.31 | -0.39 |
| 主营利润比重(%) | -242.13 | 510.01 | 410.47 | 361.54 | 378.65 | -96.03 |
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(%) | 1.07 | 1.08 | 1.07 | 1.07 | 1.15 | 1.23 |
| 速动比率(%) | 0.77 | 0.80 | 0.79 | 0.80 | 0.86 | 0.98 |
| 现金比率(%) | 14.21 | 18.96 | 14.88 | 18.14 | 22.66 | 38.20 |
| 利息支付倍数(%) | -1,158.40 | 1,102.15 | 1,689.74 | 2,174.79 | 18,193.17 | -4,543.63 |
| 资产负债率(%) | 46.45 | 46.24 | 47.42 | 49.74 | 47.78 | 44.52 |
| 长期债务与营运资金比率(%) | 0.32 | 0.19 | -- | -- | 0.08 | 0.06 |
| 股东权益比率(%) | 53.55 | 53.76 | 52.58 | 50.26 | 52.22 | 55.48 |
| 长期负债比率(%) | 0.89 | 0.62 | -- | -- | 0.56 | 0.61 |
| 股东权益与固定资产比率(%) | -- | 179.21 | -- | 183.00 | -- | 199.71 |
| 负债与所有者权益比率(%) | 86.73 | 86.01 | 90.19 | 98.95 | 91.51 | 80.25 |
| 长期资产与长期资金比率(%) | 101.46 | 101.67 | -- | -- | 88.93 | 84.85 |
| 资本化比率(%) | 1.64 | 1.14 | -- | -- | 1.06 | 1.09 |
| 固定资产净值率(%) | -- | 56.09 | -- | 56.89 | -- | 56.25 |
| 资本固定化比率(%) | 103.15 | 102.84 | 99.01 | 98.58 | 89.88 | 85.78 |
| 产权比率(%) | 80.10 | 78.23 | 84.85 | 93.44 | 89.53 | 78.21 |
| 清算价值比率(%) | 223.20 | 227.69 | -- | -- | 205.20 | 220.55 |
| 固定资产比重(%) | -- | 30.00 | -- | 27.47 | -- | 27.78 |
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(%) | -17.20 | 17.88 | 26.12 | 53.36 | 71.39 | 4.48 |
| 净利润增长率(%) | -195.78 | -- | 252.21 | -- | -- | -341.23 |
| 净资产增长率(%) | 0.80 | 0.95 | -22.15 | -20.93 | -21.50 | -21.51 |
| 总资产增长率(%) | -1.71 | 4.18 | -6.57 | 4.65 | -1.47 | -6.23 |
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) | 1.03 | 4.95 | 3.40 | 2.27 | 1.13 | 4.17 |
| 应收账款周转天数(天) | 87.61 | 72.78 | 79.36 | 79.43 | 79.95 | 86.33 |
| 存货周转率(次) | 1.44 | 6.91 | 4.81 | 3.23 | 1.62 | 6.46 |
| 固定资产周转率(次) | -- | 3.26 | -- | 1.74 | -- | 2.88 |
| 总资产周转率(次) | 0.20 | 0.94 | 0.71 | 0.48 | 0.24 | 0.79 |
| 存货周转天数(天) | 62.63 | 52.11 | 56.14 | 55.71 | 55.44 | 55.73 |
| 总资产周转天数(天) | 454.55 | 382.49 | 380.17 | 375.31 | 371.90 | 456.33 |
| 流动资产周转率(次) | 0.44 | 1.94 | 1.42 | 0.93 | 0.46 | 1.61 |
| 流动资产周转天数(天) | 203.30 | 185.44 | 190.50 | 192.84 | 196.16 | 223.69 |
| 经营现金净流量对销售收入比率(%) | -0.08 | 0.04 | -0.02 | -0.03 | -0.12 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.04 | -0.01 | -0.01 | -0.03 | 0.12 |
| 经营现金净流量与净利润的比率(%) | -- | 1.45 | -0.45 | -0.63 | -2.71 | -- |
| 经营现金净流量对负债比率(%) | -0.03 | 0.09 | -0.03 | -0.03 | -0.06 | 0.28 |
| 现金流量比率(%) | -3.76 | 9.76 | -2.82 | -2.96 | -5.99 | 28.99 |
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