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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.09 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.36 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.04 | 0.02 | 0.05 | 0.02 | 0.15 | 0.13 | 0.07 | 0.03 | 0.29 | 0.26 | 0.12 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0.19 | -0.11 | -0.12 | -0.20 | 1.18 | 1.00 | 0.27 | 0.74 | 0.18 | 0.45 | 0.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.18 | 4.16 | 6.74 | 6.94 | 6.75 | -- | 3.15 | -- | 3.30 | 2.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.34 | -1.30 | -2.26 | -1.27 | 0.04 | 0.19 | 0.42 | 0.14 | 0.26 | -0.37 |
| 98,979 | 253,105 | 202,725 | 126,760 | 44,729 | 301,632 | 243,369 | 173,960 | 69,931 | 512,601 | 378,809 | 251,355 | 116,339 | 484,271 | 367,084 | 249,172 | 100,042 | 485,649 | 356,780 | 217,521 | 74,464 | 390,499 | 238,174 | 171,218 | 56,240 | 321,558 | 221,453 | 136,863 | 55,836 | 300,278 | 177,311 | 100,124 | 42,315 | 193,103 | 118,819 | 69,907 | 31,262 | 136,244 | 107,797 | 57,032 | 26,863 | 152,411 | 110,228 | 69,776 | 124,795 | 56,134 | 55,387 | 37,780 |
| -1,498 | 4,561 | 5,887 | 4,707 | 3,978 | 42,665 | 43,961 | 32,973 | 11,451 | 72,305 | 58,034 | 38,449 | 17,652 | 84,857 | 69,287 | 43,356 | 16,634 | 80,441 | 61,540 | 36,912 | 13,854 | 68,044 | 46,741 | 30,416 | 11,368 | 59,502 | 47,319 | 27,061 | 10,169 | 47,876 | 34,308 | 19,795 | 7,160 | 25,578 | 12,361 | 6,446 | 2,774 | 10,164 | 8,510 | 4,308 | 1,978 | 22,640 | 17,489 | 11,607 | 21,342 | 7,755 | 9,944 | 7,907 |
| 375 | -53,690 | -19,312 | -12,483 | -957 | -3,420 | 103 | 2,564 | 478 | -131,407 | 5,848 | 4,314 | 1,238 | 17,570 | 14,348 | 6,844 | 592 | 11,203 | 7,681 | 4,841 | 663 | 15,865 | 7,161 | 3,945 | 1,938 | 11,318 | 11,849 | 6,408 | 1,520 | 10,312 | 9,341 | 3,935 | 603 | -1,822 | -4,817 | -2,665 | -902 | -12,598 | -6,661 | -5,135 | -4,088 | 20,872 | 18,114 | 17,064 | 11,081 | 3,180 | 5,516 | 4,807 |
| 1,468 | 18,412 | 17,532 | 11,276 | 9,362 | 27,788 | 1,343 | -181 | 1,644 | -26,321 | 5,050 | 3,494 | 1,128 | 15,127 | 5,669 | 4,698 | 2,568 | 6,946 | 1,842 | 1,010 | 368 | 11,924 | 1,037 | 860 | 634 | 4,034 | 720 | 238 | 72 | 516 | 264 | 191 | 119 | 443 | 31 | 4 | 20 | 690 | 1,052 | 544 | 338 | 18,108 | 13,749 | 13,327 | 1,600 | 114 | 91 | -- |
| -22 | 1,706 | 1,727 | 1,859 | 18 | -250 | 955 | 501 | 23 | -32,353 | 624 | 110 | 68 | -1,825 | -214 | -44 | 33 | 2,065 | 11,848 | 585 | 321 | 7,432 | 3,072 | 1,296 | 146 | 2,600 | 575 | -33 | -213 | 637 | 478 | 286 | 101 | 1,671 | 5,368 | 2,859 | 1,166 | 5,787 | 3,615 | 1,451 | 65 | 1,101 | 184 | 166 | 8 | 3 | 56 | -7 |
| 353 | -51,984 | -17,585 | -10,624 | -939 | -3,670 | 1,058 | 3,065 | 500 | -163,760 | 6,471 | 4,424 | 1,306 | 15,745 | 14,134 | 6,801 | 625 | 13,268 | 19,530 | 5,427 | 984 | 23,297 | 10,233 | 5,241 | 2,083 | 13,918 | 12,423 | 6,375 | 1,307 | 10,949 | 9,818 | 4,221 | 704 | -151 | 552 | 194 | 264 | -6,812 | -3,046 | -3,684 | -4,023 | 21,973 | 18,298 | 17,230 | 11,090 | 3,183 | 5,572 | 4,800 |
| -2,295 | -40,604 | -12,000 | -6,672 | 747 | 2,208 | 1,193 | 2,696 | 779 | -161,171 | 5,588 | 3,710 | 1,189 | 12,534 | 13,413 | 6,901 | 1,443 | 11,346 | 15,480 | 5,087 | 961 | 14,743 | 8,393 | 4,214 | 1,377 | 11,125 | 9,694 | 4,819 | 1,090 | 9,202 | 8,051 | 3,626 | 840 | 845 | 748 | 453 | 407 | -5,604 | -3,167 | -3,638 | -3,982 | 19,726 | 16,073 | 15,183 | 10,147 | 2,781 | 4,872 | 4,800 |
| -7,752 | -54,041 | -24,399 | -16,868 | -7,493 | -25,015 | -2,281 | 1,324 | 566 | -130,422 | 2,863 | 1,557 | 788 | 810 | 10,507 | 4,887 | -636 | 279 | 4,969 | 4,580 | 703 | 1,434 | 5,702 | 3,048 | 1,253 | 5,604 | 9,314 | 4,902 | 1,263 | 7,737 | 7,681 | 3,403 | 745 | -422 | -537 | -752 | 73 | -8,445 | -- | -4,011 | -- | 4,546 | -- | 4,053 | 10,781 | 2,745 | 4,699 | 4,829 |
| -19,560 | 53,608 | 2,365 | 12,370 | 5,208 | 58,429 | 56,994 | 23,297 | -2,392 | 82,531 | 28,280 | -2,743 | -17,298 | 86,854 | 46,411 | 17,218 | -11,978 | 87,134 | -6,267 | -22,059 | 234 | 3,902 | -20,871 | -20,162 | -37,447 | 38,612 | 6,661 | -9,484 | -38,537 | -8,006 | -7,716 | -4,427 | 5,762 | -17,692 | -22,594 | -10,734 | 9,127 | 14,716 | -10,124 | -39,000 | -45,176 | -25,346 | 859 | 2,907 | 5,740 | 2,118 | 1,373 | -1,485 |
| -5,817 | 6,248 | -2,615 | -2,469 | 7,569 | -5,803 | -20,214 | -21,124 | -22,396 | -35,032 | -7,919 | -21,528 | -40,788 | -3,775 | -1,744 | -13,701 | -18,137 | -118,918 | -92,750 | -64,440 | -50,590 | 65,800 | 81,609 | 112,642 | 216,322 | 82,206 | -19,008 | 1,044 | -14,382 | 21,846 | 68,375 | -2,698 | 11,192 | -6,384 | 11,906 | 32,113 | 11,617 | -53,906 | -28,397 | -53,266 | -27,019 | 69,742 | 71,640 | 10,592 | 7,091 | 28,414 | 1,117 | 1,746 |
| 953,308 | 909,548 | 899,554 | 884,446 | 877,683 | 959,283 | 1,040,290 | 1,071,473 | 1,111,157 | 1,164,529 | 1,368,371 | 1,348,454 | 1,413,960 | 1,405,668 | 1,717,032 | 1,681,483 | 1,652,215 | 1,708,279 | 1,815,202 | 1,813,265 | 1,691,618 | 1,650,838 | 1,525,747 | 1,500,292 | 1,469,472 | 1,218,031 | 991,212 | 946,745 | 866,753 | 842,374 | 718,935 | 526,121 | 516,419 | 435,525 | 409,673 | 418,412 | 371,125 | 351,440 | 331,976 | 281,775 | 302,641 | 271,101 | 220,727 | 150,715 | 86,622 | -- | 44,822 | 28,142 |
| 432,285 | 404,456 | 413,924 | 387,568 | 380,727 | 473,810 | 348,422 | 379,042 | 419,892 | 480,656 | 613,584 | 599,845 | 643,756 | 643,736 | 978,635 | 576,041 | 552,799 | 602,651 | 601,049 | 593,036 | 505,956 | 512,457 | 507,135 | 524,235 | 645,077 | 424,073 | 326,837 | 330,245 | 299,222 | 288,663 | 321,353 | 205,876 | 197,343 | 192,903 | 179,651 | 197,833 | 165,168 | 146,104 | 154,740 | 148,727 | 178,545 | 144,653 | 146,418 | 80,223 | 50,649 | -- | 31,812 | 22,583 |
| 570,323 | 533,598 | 486,292 | 480,151 | 468,164 | 549,551 | 627,477 | 657,022 | 698,934 | 753,467 | 763,247 | 745,493 | 818,328 | 811,404 | 1,118,151 | 1,091,421 | 1,071,144 | 1,129,518 | 1,224,254 | 1,231,666 | 1,116,664 | 1,073,214 | 896,055 | 875,558 | 840,303 | 968,179 | 742,972 | 703,266 | 627,180 | 604,045 | 481,512 | 389,955 | 383,176 | 304,341 | 278,785 | 288,048 | 243,526 | 224,321 | 202,544 | 152,991 | 166,551 | 130,988 | 85,776 | 92,434 | 43,425 | -- | 27,136 | 17,992 |
| 460,490 | 414,193 | 382,748 | 376,884 | 349,362 | 459,278 | 419,861 | 412,427 | 403,335 | 449,420 | 490,192 | 458,328 | 573,798 | 555,727 | 815,556 | 638,103 | 662,021 | 771,151 | 685,587 | 665,176 | 548,179 | 535,808 | 415,010 | 458,620 | 461,455 | 634,884 | 525,666 | 504,834 | 438,538 | 461,408 | 330,445 | 248,614 | 266,318 | 248,255 | 213,318 | 224,751 | 187,620 | 177,956 | 148,196 | 100,760 | 130,169 | 97,447 | 73,331 | 82,675 | 42,425 | -- | 27,133 | 17,992 |
| 361,390 | 364,115 | 400,072 | 404,317 | 409,539 | 409,627 | 411,999 | 413,673 | 411,822 | 410,719 | 594,252 | 592,006 | 588,090 | 586,708 | 586,723 | 579,897 | 573,871 | 571,507 | 576,138 | 565,780 | 560,562 | 563,983 | 615,523 | 610,524 | 620,087 | 240,899 | 239,566 | 234,692 | 230,974 | 229,883 | 228,716 | 127,318 | 124,532 | 123,692 | 123,525 | 123,230 | 123,183 | 122,776 | 125,295 | 124,744 | 134,789 | 138,771 | 135,095 | 58,363 | 43,180 | -- | 17,522 | 10,150 |
| -0.63 | -10.30 | -3.01 | -1.66 | 0.18 | 0.45 | 0.29 | 0.65 | 0.19 | -27.06 | 0.94 | 0.63 | 0.20 | 2.17 | 2.34 | 1.21 | 0.25 | 2.01 | 2.72 | 0.90 | 0.17 | 2.92 | 1.71 | 0.98 | 0.57 | 4.73 | 4.13 | 2.07 | 0.47 | 5.73 | 5.81 | 2.89 | 0.68 | 0.69 | 0.38 | 0.36 | 0.33 | -4.37 | -2.31 | -2.66 | -2.89 | 25.18 | 21.65 | -- | 35.41 | -- | 43.91 | 72.05 |
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(%) | -0.08 | -4.62 | -1.34 | -0.76 | 0.08 | 0.31 |
| 主营业务利润率(%) | -1.51 | 1.80 | 2.90 | 3.71 | 8.89 | 14.14 |
| 总资产净利润率(%) | -0.08 | -4.49 | -1.29 | -0.72 | 0.08 | 0.28 |
| 成本费用利润率(%) | 0.32 | -17.08 | -7.44 | -7.17 | -1.74 | -1.14 |
| 营业利润率(%) | 0.38 | -21.21 | -9.53 | -9.85 | -2.14 | -1.13 |
| 主营业务成本率(%) | 101.08 | 97.57 | 96.54 | 95.73 | 90.29 | 85.12 |
| 销售净利率(%) | -0.76 | -16.59 | -5.93 | -5.27 | 1.66 | 0.98 |
| 净资产收益率(%) | -0.64 | -11.15 | -3.00 | -1.65 | 0.18 | 0.54 |
| 股本报酬率(%) | -0.17 | 6.22 | -2.68 | 9.64 | 0.17 | 9.74 |
| 净资产报酬率(%) | -0.20 | 7.41 | -2.91 | 10.69 | 0.18 | 10.67 |
| 资产报酬率(%) | -0.08 | 3.06 | -1.34 | 4.89 | 0.08 | 4.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 10.91 | 22.03 | 19.47 | 20.60 | 29.23 | 20.54 |
| 非主营比重(%) | 409.42 | -38.70 | -109.52 | -123.64 | -998.72 | -750.42 |
| 主营利润比重(%) | -424.27 | -8.77 | -33.48 | -44.31 | -423.58 | -1,162.62 |
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(%) | 0.94 | 0.98 | 1.08 | 1.03 | 1.09 | 1.03 |
| 速动比率(%) | 0.81 | 0.87 | 1.02 | 0.98 | 1.04 | 0.99 |
| 现金比率(%) | 30.90 | 28.15 | 23.08 | 20.22 | 19.50 | 14.21 |
| 利息支付倍数(%) | 106.66 | -92.34 | 4.49 | 13.10 | 86.46 | 90.40 |
| 资产负债率(%) | 59.83 | 58.67 | 54.06 | 54.29 | 53.34 | 57.29 |
| 长期债务与营运资金比率(%) | -0.86 | -2.94 | 1.53 | 4.71 | 2.07 | 1.67 |
| 股东权益比率(%) | 40.17 | 41.33 | 45.94 | 45.71 | 46.66 | 42.71 |
| 长期负债比率(%) | 2.54 | 3.14 | 5.29 | 5.69 | 7.39 | 2.53 |
| 股东权益与固定资产比率(%) | -- | 245.40 | -- | 390.47 | -- | 493.00 |
| 负债与所有者权益比率(%) | 148.92 | 141.93 | 117.67 | 118.76 | 114.32 | 134.12 |
| 长期资产与长期资金比率(%) | 127.96 | 124.85 | 105.37 | 109.29 | 104.76 | 111.86 |
| 资本化比率(%) | 5.94 | 7.07 | 10.33 | 11.07 | 13.67 | 5.60 |
| 固定资产净值率(%) | -- | 68.68 | -- | 67.48 | -- | 67.08 |
| 资本固定化比率(%) | 136.04 | 134.35 | 117.51 | 122.90 | 121.35 | 118.49 |
| 产权比率(%) | 126.56 | 117.78 | 104.13 | 105.67 | 101.14 | 118.02 |
| 清算价值比率(%) | 193.10 | 201.44 | 204.60 | 202.50 | 207.98 | 194.98 |
| 固定资产比重(%) | -- | 16.84 | -- | 11.71 | -- | 8.66 |
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(%) | 121.29 | -16.09 | -16.70 | -27.13 | -36.04 | -41.16 |
| 净利润增长率(%) | -201.01 | -1,522.07 | -781.09 | -312.87 | -11.32 | -- |
| 净资产增长率(%) | -6.48 | -8.25 | 0.11 | -2.45 | -0.66 | -0.32 |
| 总资产增长率(%) | 8.62 | -5.18 | -13.53 | -17.46 | -21.01 | -17.62 |
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) | 1.93 | 4.32 | 3.90 | 2.34 | 0.80 | 2.55 |
| 应收账款周转天数(天) | 46.67 | 83.34 | 69.18 | 77.08 | 113.18 | 141.26 |
| 存货周转率(次) | 1.96 | 8.24 | 9.26 | 6.77 | 2.38 | 12.44 |
| 固定资产周转率(次) | -- | 2.14 | -- | 1.36 | -- | 1.26 |
| 总资产周转率(次) | 0.11 | 0.27 | 0.22 | 0.14 | 0.05 | 0.28 |
| 存货周转天数(天) | 46.00 | 43.66 | 29.16 | 26.58 | 37.75 | 28.95 |
| 总资产周转天数(天) | 846.66 | 1,328.90 | 1,237.96 | 1,309.09 | 1,848.05 | 1,267.61 |
| 流动资产周转率(次) | 0.24 | 0.58 | 0.46 | 0.29 | 0.10 | 0.63 |
| 流动资产周转天数(天) | 380.39 | 624.57 | 591.20 | 611.62 | 859.60 | 569.62 |
| 经营现金净流量对销售收入比率(%) | -0.20 | 0.21 | 0.01 | 0.10 | 0.12 | 0.19 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.06 | 0.00 | 0.01 | 0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 7.02 | 19.79 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.10 | 0.00 | 0.03 | 0.01 | 0.11 |
| 现金流量比率(%) | -4.25 | 12.94 | 0.62 | 3.28 | 1.49 | 12.72 |
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