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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.17 | -0.04 | -0.04 | -0.04 | -0.27 | -0.06 | -0.04 | -0.04 | 0.08 | 0.08 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | -0.09 | 0.02 | 0.02 | 0.00 | 0.05 | 0.00 | 0.00 | -0.03 | 0.03 | 0.06 | 0.04 | 0.04 | -0.05 | 0.01 | 0.02 | -0.02 | 0.27 | 0.24 | 0.16 | 0.05 | 0.43 | 0.30 | 0.21 | 0.04 | 0.71 | 0.47 | 0.27 | 0.67 | 0.59 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.05 | 6.96 | 6.94 | 6.89 | 2.88 | 2.68 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.14 | -0.13 | 0.57 | 0.17 | 0.13 | 0.45 | 0.24 | 1.59 |
| 36,095 | 200,866 | 129,233 | 82,017 | 27,764 | 145,838 | 96,177 | 59,875 | 19,706 | 151,357 | 105,348 | 67,663 | 28,923 | 130,342 | 89,722 | 55,418 | 22,820 | 93,653 | 68,625 | 41,650 | 18,087 | 81,113 | 70,829 | 35,337 | 8,395 | 64,137 | 48,597 | 36,984 | 16,909 | 42,232 | 27,151 | 16,948 | 5,296 | 38,564 | 26,577 | 15,963 | 5,851 | 28,648 | 17,865 | 11,060 | 3,106 | 30,387 | 19,470 | 12,887 | 26,596 | 19,957 | 18,992 |
| 4,463 | 26,142 | 17,876 | 10,650 | 3,407 | 23,622 | 19,847 | 11,622 | 2,523 | 31,838 | 20,845 | 15,135 | 7,023 | 28,801 | 21,309 | 13,347 | 6,004 | 20,941 | 16,462 | 11,145 | 5,202 | 22,350 | 15,907 | 9,337 | 2,024 | 18,030 | 12,555 | 9,124 | 4,098 | 10,062 | 6,950 | 4,551 | 1,314 | 11,876 | 9,224 | 5,787 | 2,163 | 10,347 | 6,955 | 4,215 | 1,249 | 13,657 | 8,894 | 5,619 | 12,329 | 10,426 | 9,547 |
| 249 | -15,460 | -4,818 | -4,341 | -3,413 | -20,163 | -5,202 | -3,838 | -3,180 | 6,757 | 6,630 | 1,952 | 405 | 1,217 | 1,246 | 1,039 | 149 | -7,844 | -669 | -232 | 6 | 2,605 | 1,134 | 217 | -1,978 | 1,056 | 996 | 889 | 657 | -1,246 | 268 | 408 | -438 | 4,751 | 4,369 | 2,945 | 801 | 6,770 | 4,423 | 2,901 | 789 | 10,032 | 6,566 | 3,772 | 9,078 | 8,008 | 7,266 |
| 1,757 | 1,454 | 266 | -50 | -55 | -159 | -96 | -81 | -32 | 9,624 | 9,721 | 121 | 6 | -24 | -119 | -81 | 2 | -20 | -47 | 13 | 3 | 133 | 143 | -76 | -43 | 344 | -6 | 40 | 0 | 56 | 9 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 6 | 0 | 12 |
| -30 | 102 | 8 | -87 | -156 | -589 | -8 | 80 | -1 | -281 | -122 | -42 | 5 | 84 | 215 | 153 | 243 | -126 | 1,520 | 1,201 | 204 | 503 | 231 | 177 | 151 | 546 | 292 | 77 | 39 | 292 | 177 | 119 | 119 | 334 | 292 | 134 | 70 | 1,270 | 1,128 | 1,030 | 7 | 248 | 92 | 73 | 309 | 250 | 28 |
| 218 | -15,357 | -4,811 | -4,428 | -3,569 | -20,752 | -5,210 | -3,758 | -3,180 | 6,476 | 6,507 | 1,910 | 410 | 1,301 | 1,461 | 1,193 | 393 | -7,970 | 851 | 969 | 210 | 3,108 | 1,366 | 394 | -1,827 | 1,602 | 1,287 | 966 | 696 | -954 | 444 | 527 | -319 | 5,085 | 4,661 | 3,079 | 871 | 8,040 | 5,551 | 3,931 | 797 | 10,280 | 6,658 | 3,845 | 9,386 | 8,258 | 7,294 |
| 242 | -11,328 | -2,791 | -2,841 | -2,861 | -18,111 | -4,240 | -2,865 | -2,965 | 5,693 | 5,591 | 1,183 | 229 | 1,541 | 1,371 | 1,082 | 200 | -5,889 | 1,085 | 1,080 | 131 | 3,305 | 1,504 | 224 | -1,776 | 1,658 | 1,046 | 854 | 642 | -816 | 120 | 377 | -306 | 4,322 | 3,898 | 2,621 | 732 | 6,889 | 4,828 | 3,340 | 676 | 8,761 | 5,621 | 3,230 | 8,005 | 7,042 | 6,148 |
| -2,272 | -14,641 | -4,322 | -3,749 | -3,036 | -18,492 | -5,287 | -3,714 | -3,497 | -3,670 | 5,172 | 552 | 2 | -1,560 | -137 | -336 | -571 | -8,444 | -210 | 57 | -44 | 2,678 | 1,307 | 204 | -2,047 | 742 | 658 | 799 | 609 | -1,151 | -31 | 277 | -407 | 4,038 | 3,650 | 2,508 | -- | 5,809 | -- | 2,465 | -- | 8,550 | 5,542 | 3,167 | 7,737 | 6,830 | 6,113 |
| -11,930 | -9,868 | -9,650 | -2,330 | -1,494 | 13,070 | -5,654 | -16,716 | -12,650 | 16,187 | 2,186 | 3,438 | -3,842 | -740 | -10,453 | -15,002 | -14,556 | -146 | -3,804 | -9,306 | -12,194 | -15 | -13,717 | -3,545 | -5,059 | -9,261 | -20,156 | -19,794 | -8,042 | -3,266 | -4,413 | -2,256 | 211 | 1,983 | -682 | -838 | -906 | 5,755 | 2,393 | 2,166 | -2,013 | 9,053 | 1,996 | 1,582 | 5,294 | 2,934 | 3,841 |
| -20,170 | 39,239 | -17,944 | -15,334 | -9,264 | -1,661 | -16,776 | -17,747 | -16,697 | 13,913 | 18,833 | 1,080 | -5,710 | -2,845 | -10,240 | 472 | -7,167 | -6,315 | -7,216 | -6,832 | -12,885 | -6,616 | -4,805 | 20,886 | -1,897 | 16,898 | 11,562 | 31,478 | -7,398 | -11,683 | -14,592 | -14,234 | -6,863 | -23,244 | -21,134 | -18,248 | -8,866 | -31,050 | -23,562 | -16,532 | -9,101 | 73,367 | -3,364 | -332 | -2,019 | -4,912 | 11,043 |
| 463,265 | 463,566 | 395,837 | 391,372 | 387,894 | 395,766 | 412,163 | 412,242 | 396,535 | 401,465 | 406,123 | 406,783 | 397,554 | 393,610 | 387,867 | 370,319 | 352,675 | 348,174 | 356,045 | 344,578 | 338,702 | 332,938 | 313,300 | 333,220 | 241,948 | 249,895 | 232,285 | 242,643 | 193,412 | 186,521 | 173,666 | 148,224 | 141,938 | 142,988 | 141,011 | 133,239 | 122,116 | 121,150 | 123,109 | 122,163 | 117,694 | 122,739 | 47,627 | 44,445 | 41,490 | 33,054 | 24,834 |
| 263,535 | 263,193 | 192,853 | 185,843 | 181,595 | 190,577 | 202,595 | 201,798 | 186,584 | 190,178 | 193,240 | 176,354 | 171,122 | 166,794 | 165,674 | 162,566 | 146,643 | 146,346 | 153,944 | 140,314 | 136,838 | 130,162 | 121,070 | 144,720 | 103,775 | 112,206 | 102,204 | 118,880 | 74,225 | 71,122 | 73,613 | 56,387 | 56,970 | 64,770 | 85,678 | 82,491 | 83,821 | 83,228 | 92,858 | 93,503 | 94,213 | 99,423 | 30,891 | 27,980 | 26,236 | 22,444 | 21,433 |
| 194,443 | 194,978 | 183,802 | 179,074 | 175,502 | 180,403 | 182,457 | 180,502 | 164,960 | 166,775 | 170,842 | 173,013 | 165,437 | 162,281 | 156,386 | 139,460 | 122,903 | 120,909 | 121,698 | 110,145 | 104,639 | 98,964 | 80,457 | 101,340 | 78,308 | 84,564 | 67,137 | 78,135 | 71,482 | 65,163 | 54,950 | 31,092 | 24,100 | 24,387 | 22,644 | 16,151 | 6,337 | 6,096 | 10,108 | 10,642 | 6,714 | 12,435 | 13,076 | 12,285 | 10,399 | 8,095 | 5,253 |
| 179,997 | 179,242 | 170,950 | 165,582 | 161,626 | 166,706 | 169,343 | 167,342 | 151,434 | 151,044 | 154,068 | 154,611 | 146,515 | 143,299 | 140,260 | 125,738 | 111,408 | 110,048 | 106,483 | 95,562 | 89,880 | 84,344 | 77,395 | 97,631 | 73,491 | 78,766 | 60,914 | 69,602 | 59,218 | 52,491 | 37,045 | 24,621 | 17,537 | 18,618 | 17,647 | 15,836 | 6,042 | 5,795 | 9,899 | 10,427 | 6,484 | 7,205 | 10,332 | 12,041 | 10,246 | 8,095 | 5,253 |
| 265,906 | 265,491 | 208,684 | 208,790 | 208,604 | 211,442 | 225,297 | 227,144 | 226,859 | 229,787 | 230,118 | 227,967 | 226,307 | 225,398 | 225,778 | 225,034 | 223,759 | 221,137 | 228,091 | 228,061 | 227,578 | 227,375 | 226,288 | 224,892 | 156,618 | 158,300 | 158,036 | 157,657 | 115,072 | 114,547 | 116,524 | 115,030 | 115,777 | 116,507 | 115,188 | 113,918 | 115,653 | 114,921 | 112,860 | 111,372 | 110,980 | 110,304 | 34,551 | 32,160 | 31,091 | 24,959 | 19,580 |
| 0.09 | -5.52 | -1.33 | -1.35 | -1.36 | -8.21 | -1.86 | -1.25 | -1.30 | 2.50 | 2.45 | 0.52 | 0.10 | 0.69 | 0.61 | 0.48 | 0.09 | -2.63 | 0.48 | 0.47 | 0.06 | 1.53 | 0.91 | 0.14 | -1.13 | 1.22 | 0.91 | 0.74 | 0.56 | -0.71 | 0.00 | 0.32 | -0.26 | 3.73 | 3.36 | 2.26 | 0.64 | 6.13 | 4.33 | 3.00 | 0.61 | 21.66 | -- | 9.87 | 28.72 | 31.82 | 86.30 |
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(%) | 0.01 | -2.62 | -0.86 | -0.83 | -0.78 | -4.79 |
| 主营业务利润率(%) | 12.36 | 13.01 | 13.83 | 12.98 | 12.27 | 16.20 |
| 总资产净利润率(%) | 0.01 | -2.83 | -0.86 | -0.83 | -0.77 | -4.76 |
| 成本费用利润率(%) | 0.58 | -7.50 | -3.67 | -5.23 | -11.71 | -13.80 |
| 营业利润率(%) | 0.69 | -7.70 | -3.73 | -5.29 | -12.29 | -13.83 |
| 主营业务成本率(%) | 86.83 | 86.35 | 85.63 | 86.44 | 87.17 | 83.01 |
| 销售净利率(%) | 0.10 | -6.05 | -2.63 | -3.98 | -10.86 | -13.00 |
| 净资产收益率(%) | 0.09 | -4.27 | -1.34 | -1.36 | -1.37 | -8.57 |
| 股本报酬率(%) | 0.05 | 43.19 | -5.05 | 58.54 | -4.47 | 30.50 |
| 净资产报酬率(%) | 0.01 | 12.42 | -1.61 | 18.59 | -1.42 | 9.55 |
| 资产报酬率(%) | 0.01 | 7.20 | -0.86 | 10.08 | -0.78 | 5.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.52 | 15.01 | 15.25 | 16.17 | 22.06 | 19.29 |
| 非主营比重(%) | 790.90 | -10.13 | -5.69 | 3.09 | 5.90 | 3.60 |
| 主营利润比重(%) | 2,044.55 | -170.22 | -371.60 | -240.51 | -95.47 | -113.83 |
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(%) | 1.46 | 1.47 | 1.13 | 1.12 | 1.12 | 1.14 |
| 速动比率(%) | 1.02 | 1.06 | 0.68 | 0.69 | 0.67 | 0.74 |
| 现金比率(%) | 27.76 | 38.31 | 6.76 | 9.80 | 13.07 | 18.36 |
| 利息支付倍数(%) | 116.55 | -144.32 | -9.31 | -44.57 | -201.74 | -214.99 |
| 资产负债率(%) | 41.97 | 42.06 | 46.43 | 45.76 | 45.24 | 45.58 |
| 长期债务与营运资金比率(%) | 0.07 | 0.07 | 0.30 | 0.33 | 0.34 | 0.29 |
| 股东权益比率(%) | 58.03 | 57.94 | 53.57 | 54.24 | 54.76 | 54.42 |
| 长期负债比率(%) | 1.29 | 1.30 | 1.66 | 1.70 | 1.74 | 1.72 |
| 股东权益与固定资产比率(%) | -- | 343.27 | -- | 264.44 | -- | 258.67 |
| 负债与所有者权益比率(%) | 72.33 | 72.59 | 86.68 | 84.35 | 82.63 | 83.77 |
| 长期资产与长期资金比率(%) | 72.69 | 72.96 | 92.86 | 93.87 | 94.15 | 92.35 |
| 资本化比率(%) | 2.17 | 2.20 | 3.00 | 3.04 | 3.07 | 3.07 |
| 固定资产净值率(%) | -- | 63.22 | -- | 65.27 | -- | 67.81 |
| 资本固定化比率(%) | 74.30 | 74.60 | 95.73 | 96.81 | 97.13 | 95.28 |
| 产权比率(%) | 69.17 | 68.98 | 83.72 | 81.13 | 79.27 | 80.57 |
| 清算价值比率(%) | 235.09 | 235.60 | 207.28 | 212.43 | 214.77 | 212.40 |
| 固定资产比重(%) | -- | 16.88 | -- | 20.51 | -- | 21.04 |
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(%) | 30.01 | 37.73 | 34.37 | 36.98 | 40.89 | -3.65 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -495.30 |
| 净资产增长率(%) | 26.57 | 24.71 | -7.69 | -8.39 | -8.28 | -8.23 |
| 总资产增长率(%) | 19.43 | 17.13 | -3.96 | -5.06 | -2.18 | -1.42 |
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) | 0.49 | 2.87 | 1.86 | 1.25 | 0.44 | 2.26 |
| 应收账款周转天数(天) | 183.56 | 125.46 | 145.40 | 143.72 | 203.76 | 159.57 |
| 存货周转率(次) | 0.40 | 2.45 | 1.53 | 1.02 | 0.34 | 1.84 |
| 固定资产周转率(次) | -- | 2.49 | -- | 1.00 | -- | 1.70 |
| 总资产周转率(次) | 0.08 | 0.47 | 0.33 | 0.21 | 0.07 | 0.37 |
| 存货周转天数(天) | 222.33 | 147.03 | 176.01 | 177.04 | 262.39 | 195.89 |
| 总资产周转天数(天) | 1,155.33 | 770.05 | 826.95 | 863.72 | 1,269.39 | 983.88 |
| 流动资产周转率(次) | 0.14 | 0.89 | 0.67 | 0.44 | 0.15 | 0.77 |
| 流动资产周转天数(天) | 656.46 | 406.64 | 400.53 | 413.03 | 603.22 | 469.97 |
| 经营现金净流量对销售收入比率(%) | -0.33 | -0.05 | -0.07 | -0.03 | -0.05 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.02 | -0.02 | -0.01 | -0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -327.57 | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.06 | -0.05 | -0.05 | -0.01 | -0.01 | 0.07 |
| 现金流量比率(%) | -6.63 | -5.51 | -5.64 | -1.41 | -0.92 | 7.84 |
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