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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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.04 | 0.10 | 0.10 | 0.06 | 0.09 | 0.13 | 0.10 | 0.05 | 0.02 | 0.18 | 0.11 | 0.02 | -0.88 | 0.15 | 0.13 | 0.10 | 0.42 | 0.32 | 0.22 | 0.07 | 0.09 | 0.07 | 0.05 | 0.01 | 0.23 | 0.14 | 0.18 | 0.05 | -0.22 | 0.03 | 0.03 | -0.03 | 0.21 | 0.19 | 0.17 | 0.07 | 0.31 | 0.22 | 0.17 | 0.04 | 0.54 | 0.40 | 0.39 | 0.71 | 0.30 | 0.32 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.23 | 7.18 | 7.16 | 7.12 | 6.99 | 3.80 | 3.40 | 2.26 | 1.97 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.85 | 0.91 | 0.18 | -0.58 | 1.02 | 0.94 | -1.38 | -0.78 | 2.70 |
| 80,958 | 355,323 | 267,625 | 185,496 | 87,588 | 284,837 | 191,253 | 114,455 | 49,214 | 245,213 | 184,626 | 125,876 | 46,484 | 302,003 | 257,877 | 191,393 | 80,522 | 324,483 | 234,058 | 153,502 | 77,846 | 139,577 | 95,396 | 63,704 | 28,264 | 177,035 | 143,738 | 110,606 | 54,805 | 264,829 | 211,613 | 141,526 | 67,494 | 272,971 | 214,213 | 148,271 | 72,971 | 259,796 | 187,464 | 126,448 | 57,182 | 287,067 | 224,670 | 163,515 | 269,606 | 136,913 | 123,105 |
| 8,473 | 50,515 | 40,530 | 27,658 | 12,680 | 53,843 | 42,038 | 27,191 | 10,954 | 54,077 | 44,335 | 31,677 | 4,640 | 41,257 | 43,735 | 32,900 | 16,016 | 59,241 | 46,424 | 30,483 | 10,817 | 15,339 | 10,992 | 7,768 | 2,537 | 21,321 | 18,183 | 14,142 | 5,790 | 17,714 | 14,733 | 9,577 | 3,042 | 18,760 | 14,098 | 9,596 | 5,723 | 16,613 | 11,734 | 8,319 | 3,709 | 19,215 | 14,461 | 11,476 | 16,546 | 9,238 | 8,921 |
| -2,663 | 12,065 | 17,132 | 16,322 | 9,594 | 11,177 | 15,025 | 11,674 | 209 | 2,762 | 20,987 | 15,113 | 3,111 | -89,707 | 21,306 | 18,697 | 9,870 | 40,881 | 30,015 | 21,534 | 6,877 | 6,632 | 4,338 | 3,601 | 472 | 4,045 | 3,724 | 4,365 | 2,399 | -3,479 | 1,003 | 751 | -849 | 4,397 | 3,975 | 3,666 | 1,183 | 4,924 | 3,605 | 2,719 | 895 | 6,118 | 3,892 | 4,408 | 7,007 | 2,967 | 3,286 |
| 1,893 | 13,753 | 11,994 | 12,037 | 9,150 | 8,129 | 17,797 | 17,063 | -172 | 7,713 | 3,446 | 3,480 | 3,040 | -4,320 | 125 | -249 | -184 | 3,434 | -134 | -246 | -841 | 1,949 | 654 | 481 | 705 | -3,937 | -4,567 | -3,358 | -1,008 | -1,461 | 1,182 | 1,182 | 1,214 | 2,042 | 2,100 | 2,100 | -- | 80 | -- | 0 | -- | 276 | -- | -- | 0 | 389 | -334 |
| -914 | -6,708 | 133 | -46 | -8 | 2,451 | 2,088 | 2,244 | 6,214 | -3,136 | -92 | 7 | 254 | -1,801 | 151 | 84 | 25 | 217 | 183 | -20 | 44 | 588 | 798 | 553 | 8 | 6,506 | 2,925 | 259 | -61 | 288 | 487 | 266 | 261 | -192 | -53 | -160 | -76 | 44 | -22 | -21 | -60 | 360 | 439 | -167 | -59 | -71 | 113 |
| -3,577 | 5,357 | 17,265 | 16,276 | 9,586 | 13,628 | 17,113 | 13,918 | 6,424 | -374 | 20,895 | 15,120 | 3,365 | -91,508 | 21,457 | 18,781 | 9,895 | 41,098 | 30,198 | 21,514 | 6,921 | 7,220 | 5,136 | 4,154 | 481 | 10,551 | 6,649 | 4,624 | 2,339 | -3,191 | 1,491 | 1,017 | -588 | 4,205 | 3,922 | 3,506 | 1,106 | 4,969 | 3,584 | 2,699 | 835 | 6,478 | 4,331 | 4,241 | 6,949 | 2,897 | 3,399 |
| -3,140 | 6,675 | 16,535 | 16,088 | 9,040 | 12,980 | 19,098 | 15,135 | 8,067 | 3,617 | 22,197 | 15,122 | 2,693 | -97,322 | 16,278 | 14,047 | 7,281 | 30,839 | 23,352 | 16,008 | 5,002 | 6,476 | 4,839 | 3,824 | 510 | 8,320 | 5,162 | 3,181 | 946 | -3,914 | 544 | 462 | -555 | 3,811 | 3,409 | 3,137 | 880 | 3,753 | 2,602 | 1,982 | 530 | 5,293 | 3,587 | 3,529 | 5,821 | 2,391 | 2,586 |
| -2,416 | -714 | 3,678 | 4,229 | -924 | 2,748 | 10,440 | 7,500 | 2,014 | -16,042 | 13,277 | 6,242 | 1,902 | -111,186 | 15,326 | 13,272 | 7,236 | 29,035 | 22,709 | 15,959 | 5,001 | 5,942 | 4,092 | 3,282 | 460 | 4,134 | 2,317 | 2,984 | 1,106 | -4,392 | -418 | 9 | -911 | 3,663 | 3,277 | 3,083 | 756 | 3,718 | -- | 1,998 | -- | 4,614 | -- | 3,651 | 5,927 | 2,131 | 2,770 |
| -19,109 | -33,625 | -24,342 | -23,026 | -13,193 | 30,956 | 14,388 | 14,578 | -1,442 | 23,524 | 30,671 | 25,527 | 949 | 13,726 | 11,281 | -581 | 3,364 | -102,044 | -80,281 | -43,307 | -25,179 | -29,348 | -3,399 | -14,043 | -10,177 | 42,352 | 7,160 | 10,757 | -1,810 | 23,141 | 17,701 | 9,030 | 4,223 | 8,596 | 9,547 | -10,248 | -9,133 | -11,149 | 10,233 | 10,917 | 2,116 | -6,904 | 12,253 | 8,467 | -11,398 | -6,256 | 21,568 |
| -7,439 | 12,284 | 8,875 | 5,145 | 45,355 | -4,883 | 2,228 | -14,071 | -13,592 | 4,815 | -4,207 | -2,422 | 22,023 | -13,767 | -16,079 | -18,919 | -12,581 | -25,951 | -36,975 | -42,480 | -15,638 | 47,157 | 40,177 | 43,195 | 122,848 | -2,431 | 7,410 | -4,308 | 4,353 | -8,025 | -2,045 | -1,088 | -2,772 | 2,180 | 3,235 | -2,097 | -4,236 | -21,362 | -16,697 | 502 | -2,708 | 30,283 | 56,434 | 2,080 | 5,776 | -581 | -1,219 |
| 911,258 | 893,363 | 868,024 | 865,528 | 890,368 | 832,559 | 810,836 | 777,805 | 778,414 | 817,090 | 863,394 | 862,863 | 522,246 | 520,792 | 649,506 | 652,112 | 638,472 | 630,600 | 583,202 | 548,851 | 428,009 | 330,042 | 278,710 | 277,919 | 328,479 | 186,290 | 232,517 | 226,085 | 210,541 | 221,693 | 261,585 | 247,866 | 216,497 | 218,979 | 227,795 | 238,277 | 225,627 | 186,068 | 162,032 | 168,174 | 161,261 | 157,721 | 181,809 | 131,404 | 118,525 | 109,226 | 62,493 |
| 438,914 | 433,031 | 398,338 | 389,522 | 420,652 | 362,623 | 344,699 | 312,361 | 332,169 | 358,054 | 382,359 | 364,056 | 325,166 | 320,277 | 368,818 | 377,316 | 359,603 | 346,155 | 304,811 | 271,193 | 211,767 | 168,242 | 124,299 | 132,771 | 210,297 | 77,171 | 132,300 | 123,262 | 123,955 | 132,218 | 168,953 | 156,871 | 135,384 | 137,926 | 150,873 | 161,923 | 150,718 | 137,182 | 124,729 | 137,628 | 131,333 | 127,629 | 151,820 | 100,809 | 89,107 | 83,913 | 39,956 |
| 525,860 | 516,983 | 490,935 | 488,878 | 520,792 | 533,766 | 499,879 | 470,550 | 482,536 | 529,249 | 555,620 | 577,282 | 364,000 | 362,865 | 378,476 | 383,312 | 374,968 | 374,377 | 333,338 | 306,349 | 194,319 | 101,351 | 51,305 | 51,516 | 103,600 | 91,351 | 141,174 | 136,516 | 123,125 | 135,198 | 170,520 | 156,843 | 125,567 | 127,385 | 136,552 | 147,372 | 135,798 | 96,190 | 73,198 | 80,027 | 72,747 | 69,817 | 95,599 | 94,982 | 85,931 | 89,129 | 44,966 |
| 261,988 | 252,305 | 237,758 | 261,720 | 298,453 | 321,342 | 298,305 | 288,854 | 308,064 | 330,157 | 333,935 | 356,452 | 318,785 | 317,131 | 333,195 | 354,556 | 343,939 | 342,400 | 294,828 | 261,344 | 182,160 | 100,589 | 50,545 | 50,910 | 102,963 | 90,696 | 102,392 | 100,724 | 87,337 | 99,423 | 134,875 | 121,224 | 90,637 | 92,492 | 101,892 | 112,749 | 101,211 | 61,639 | 73,198 | 80,027 | 72,747 | 69,806 | 95,599 | 94,533 | 81,482 | 81,680 | 40,517 |
| 363,966 | 366,508 | 376,790 | 376,343 | 369,295 | 298,525 | 310,670 | 306,562 | 295,147 | 287,079 | 306,973 | 284,742 | 157,709 | 157,525 | 271,030 | 268,800 | 263,504 | 256,223 | 248,172 | 240,828 | 232,026 | 227,025 | 225,388 | 224,372 | 222,787 | 92,839 | 89,753 | 87,952 | 85,717 | 84,771 | 89,229 | 89,147 | 89,030 | 89,585 | 89,195 | 88,923 | 87,865 | 87,924 | 86,819 | 86,199 | 85,947 | 85,416 | 83,823 | 34,171 | 30,642 | 18,065 | 15,722 |
| -0.86 | 1.89 | 4.68 | 4.56 | 2.59 | 4.31 | 6.35 | 5.19 | 2.77 | 1.31 | 7.42 | 5.44 | 1.70 | -47.14 | 6.18 | 5.35 | 2.80 | 12.81 | 9.84 | 6.85 | 2.18 | 3.37 | 2.53 | 2.00 | 0.26 | 8.85 | 5.92 | 3.68 | 1.11 | -4.49 | 0.61 | 0.52 | -0.51 | 4.23 | 3.55 | 3.26 | 0.92 | 4.33 | 3.03 | 2.31 | 0.62 | 11.59 | 11.06 | 10.89 | 25.67 | 14.13 | 17.80 |
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(%) | -0.38 | 0.73 | 1.91 | 1.86 | 1.02 | 1.53 |
| 主营业务利润率(%) | 10.47 | 14.22 | 15.14 | 14.91 | 14.48 | 18.90 |
| 总资产净利润率(%) | -0.39 | 0.76 | 1.95 | 1.90 | 1.05 | 1.55 |
| 成本费用利润率(%) | -4.32 | 1.55 | 6.69 | 9.10 | 11.14 | 4.97 |
| 营业利润率(%) | -3.29 | 3.40 | 6.40 | 8.80 | 10.95 | 3.92 |
| 主营业务成本率(%) | 89.05 | 85.47 | 84.53 | 84.78 | 85.23 | 80.79 |
| 销售净利率(%) | -4.33 | 1.84 | 6.19 | 8.69 | 10.34 | 4.49 |
| 净资产收益率(%) | -0.86 | 1.82 | 4.39 | 4.27 | 2.45 | 4.35 |
| 股本报酬率(%) | -2.18 | 61.76 | 10.33 | 57.44 | 5.65 | 67.51 |
| 净资产报酬率(%) | -0.91 | 26.31 | 4.39 | 24.46 | 2.45 | 34.13 |
| 资产报酬率(%) | -0.38 | 11.09 | 1.91 | 10.64 | 1.02 | 12.25 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.64 | 11.70 | 11.54 | 11.37 | 12.76 | 15.25 |
| 非主营比重(%) | -27.36 | 131.51 | 70.24 | 73.67 | 95.37 | 77.63 |
| 主营利润比重(%) | -236.87 | 942.96 | 234.75 | 169.93 | 132.29 | 395.08 |
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(%) | 1.68 | 1.72 | 1.68 | 1.49 | 1.41 | 1.13 |
| 速动比率(%) | 1.50 | 1.55 | 1.53 | 1.35 | 1.31 | 1.02 |
| 现金比率(%) | 22.71 | 24.19 | 26.50 | 22.56 | 27.28 | 12.23 |
| 利息支付倍数(%) | 36.67 | 122.85 | 200.44 | 240.01 | 283.73 | 156.13 |
| 资产负债率(%) | 57.71 | 57.87 | 56.56 | 56.48 | 58.49 | 64.11 |
| 长期债务与营运资金比率(%) | 0.57 | 0.57 | 0.66 | 0.89 | 1.06 | 2.97 |
| 股东权益比率(%) | 42.29 | 42.13 | 43.44 | 43.52 | 41.51 | 35.89 |
| 长期负债比率(%) | 11.13 | 11.45 | 12.25 | 13.16 | 14.58 | 14.72 |
| 股东权益与固定资产比率(%) | -- | 107.31 | -- | 183.29 | -- | 85.08 |
| 负债与所有者权益比率(%) | 136.45 | 137.36 | 130.19 | 129.80 | 140.92 | 178.64 |
| 长期资产与长期资金比率(%) | 97.03 | 96.16 | 97.16 | 97.04 | 94.05 | 111.54 |
| 资本化比率(%) | 20.83 | 21.38 | 21.99 | 23.21 | 26.00 | 29.08 |
| 固定资产净值率(%) | -- | 79.13 | -- | 73.00 | -- | 79.74 |
| 资本固定化比率(%) | 122.56 | 122.31 | 124.56 | 126.38 | 127.10 | 157.28 |
| 产权比率(%) | 94.28 | 94.22 | 91.24 | 99.72 | 115.89 | 148.56 |
| 清算价值比率(%) | 247.34 | 248.40 | 248.92 | 227.35 | 205.16 | 184.63 |
| 固定资产比重(%) | -- | 39.26 | -- | 23.74 | -- | 42.18 |
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(%) | -7.57 | 24.75 | 39.93 | 62.07 | 77.97 | 16.16 |
| 净利润增长率(%) | -138.70 | -48.82 | -13.08 | 7.04 | 12.64 | 269.08 |
| 净资产增长率(%) | 4.28 | 25.97 | 21.27 | 22.59 | 24.91 | 3.80 |
| 总资产增长率(%) | 2.35 | 7.30 | 7.05 | 11.28 | 14.38 | 1.89 |
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) | 0.44 | 2.15 | 1.62 | 1.11 | 0.55 | 1.87 |
| 应收账款周转天数(天) | 202.29 | 167.53 | 166.27 | 162.13 | 162.60 | 192.35 |
| 存货周转率(次) | 1.63 | 7.85 | 6.30 | 4.41 | 2.25 | 6.43 |
| 固定资产周转率(次) | -- | 1.01 | -- | 0.67 | -- | 0.80 |
| 总资产周转率(次) | 0.09 | 0.41 | 0.31 | 0.22 | 0.10 | 0.35 |
| 存货周转天数(天) | 55.22 | 45.88 | 42.83 | 40.83 | 40.05 | 55.96 |
| 总资产周转天数(天) | 1,003.34 | 874.42 | 857.96 | 823.80 | 884.96 | 1,042.57 |
| 流动资产周转率(次) | 0.19 | 0.89 | 0.70 | 0.49 | 0.22 | 0.79 |
| 流动资产周转天数(天) | 484.65 | 403.05 | 383.85 | 364.96 | 402.50 | 455.41 |
| 经营现金净流量对销售收入比率(%) | -0.24 | -0.09 | -0.09 | -0.12 | -0.15 | 0.11 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.04 | -0.03 | -0.03 | -0.01 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -5.14 | -1.47 | -1.43 | -1.46 | 2.42 |
| 经营现金净流量对负债比率(%) | -0.04 | -0.07 | -0.05 | -0.05 | -0.03 | 0.06 |
| 现金流量比率(%) | -7.29 | -13.33 | -10.24 | -8.80 | -4.42 | 9.63 |
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