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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.09 | -0.01 | -0.02 | -0.02 | -0.67 | -0.04 | -0.04 | -0.02 | 0.05 | 0.09 | 0.06 | 0.02 | 0.09 | 0.05 | 0.02 | 0.01 | -0.58 | 0.02 | 0.00 | -0.05 | 0.50 | -0.09 | -0.18 | -0.12 | 0.04 | 0.01 | 0.01 | 0.02 | -0.22 | -0.06 | 0.02 | -0.03 | 0.44 | 0.16 | 0.14 | 0.07 | 0.19 | 0.25 | 0.19 | 0.10 | 0.67 | -- | 0.42 | 0.63 | 0.32 | 0.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.85 | 5.88 | 5.80 | 5.70 | 3.54 | 3.37 | 2.96 | 2.32 | 2.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.95 | -2.46 | -2.33 | 1.37 | 2.20 | 1.57 | 0.30 | -1.58 | 0.68 |
| 40,676 | 172,812 | 132,078 | 87,870 | 41,898 | 213,029 | 175,429 | 128,166 | 56,520 | 183,082 | 92,444 | 59,414 | 31,570 | 148,593 | 99,667 | 63,291 | 23,902 | 95,347 | 62,094 | 22,246 | 2,831 | 264,254 | 262,151 | 237,384 | 171,985 | 445,508 | 250,805 | 185,489 | 88,674 | 463,446 | 301,862 | 170,107 | 92,273 | 372,102 | 271,417 | 175,481 | 63,396 | 375,988 | 283,169 | 170,667 | 71,973 | 400,213 | 309,206 | 212,867 | 387,215 | 262,928 | 296,865 |
| 7,222 | 34,768 | 25,152 | 16,048 | 7,627 | 24,233 | 15,844 | 9,224 | 4,278 | 28,902 | 23,497 | 15,043 | 7,575 | 27,578 | 18,478 | 10,641 | 4,815 | 17,877 | 12,126 | 6,215 | 610 | 1,215 | 1,723 | 2,253 | 1,325 | -11,776 | 8,019 | 6,435 | 1,745 | 6,548 | 3,547 | 2,886 | -424 | 1,223 | 1,669 | 626 | 2,407 | 17,960 | 15,398 | 10,486 | 4,608 | 23,478 | 18,334 | 12,950 | 20,623 | 18,197 | 15,289 |
| -1,319 | -2,793 | 1,924 | 299 | -233 | -38,534 | -1,788 | -2,101 | -858 | 4,853 | 7,033 | 4,754 | 1,779 | 8,734 | 5,408 | 2,391 | 1,154 | -19,331 | 868 | 9 | -1,195 | -6,991 | -1,968 | -5,893 | -3,590 | -30,039 | -224 | -106 | 116 | -6,901 | -3,598 | -487 | -1,206 | -7,990 | -5,653 | -3,291 | 1,373 | 5,002 | 6,109 | 4,387 | 2,459 | 12,227 | 10,522 | 7,532 | 10,797 | 5,417 | 2,787 |
| -- | -- | -- | -- | -- | 1,027 | -- | -- | -- | 1,139 | 1,139 | 1,139 | -- | 753 | 753 | 753 | 753 | -- | -- | -- | -- | 3,668 | 3,668 | -664 | -- | 537 | 560 | 560 | 560 | 840 | 840 | 840 | 840 | 840 | 840 | 840 | 700 | -- | -- | -- | -- | -- | -- | -- | 615 | -1,424 | -1,507 |
| 0 | 121 | 276 | 293 | 85 | 3,055 | 1,075 | 1,081 | -84 | 576 | 426 | -52 | -52 | -20 | -41 | -40 | -39 | 410 | 139 | 139 | -2 | 22,112 | 278 | 213 | 71 | 31,161 | 585 | 441 | 203 | 614 | 944 | 717 | 223 | 22,215 | 9,581 | 6,238 | 26 | -42 | -46 | 73 | -75 | -43 | -53 | -64 | 93 | -76 | 588 |
| -1,319 | -2,672 | 2,200 | 592 | -148 | -35,479 | -713 | -1,021 | -941 | 5,429 | 7,459 | 4,702 | 1,727 | 8,713 | 5,367 | 2,351 | 1,115 | -18,921 | 1,007 | 148 | -1,198 | 15,121 | -1,691 | -5,680 | -3,519 | 1,122 | 362 | 335 | 320 | -6,288 | -2,653 | 230 | -983 | 14,224 | 3,928 | 2,947 | 1,399 | 4,960 | 6,063 | 4,461 | 2,385 | 12,184 | 10,469 | 7,468 | 10,890 | 5,341 | 3,374 |
| -2,062 | -5,238 | -600 | -1,108 | -925 | -37,358 | -2,192 | -1,999 | -1,378 | 2,990 | 4,926 | 3,097 | 841 | 5,299 | 2,974 | 957 | 462 | -21,574 | 722 | 112 | -1,155 | 11,046 | -1,907 | -4,042 | -2,623 | 866 | 258 | 293 | 341 | -4,775 | -1,331 | 406 | -424 | 7,508 | 2,756 | 2,293 | 1,152 | 3,162 | 4,267 | 3,138 | 1,704 | 8,479 | 7,436 | 5,303 | 7,929 | 4,005 | 2,091 |
| -2,091 | -6,686 | -978 | -1,370 | -1,171 | -40,255 | -3,757 | -3,360 | -1,451 | 2,178 | 4,343 | 3,050 | 860 | 4,306 | 2,107 | 177 | 490 | -21,389 | 621 | 12 | -1,152 | -8,976 | -5,225 | -4,695 | -2,766 | -29,125 | -275 | -44 | 183 | -7,950 | -2,242 | -309 | -593 | -7,816 | -3,387 | -1,994 | 1,087 | 1,955 | -- | 2,930 | -- | 8,219 | 7,262 | 5,205 | 7,007 | 4,146 | 1,824 |
| 5,738 | 26,570 | 16,789 | 8,475 | 6,448 | 9,412 | 1,713 | -32 | -1,126 | -6,681 | 10,684 | 12,615 | 6,569 | 23,538 | 29,417 | 9,867 | 2,920 | -57,544 | -71,258 | -52,961 | 736 | 72,198 | 71,919 | 64,926 | -18,607 | 13,849 | -18,128 | -18,735 | -15,338 | -85,295 | -60,254 | -50,560 | -18,631 | 6,298 | -5,634 | 2,032 | 11,465 | -56,325 | -32,927 | -41,491 | -39,278 | 23,109 | 27,895 | 19,842 | 3,757 | -20,053 | 8,677 |
| 838 | -3,444 | -2,944 | -1,639 | 2,160 | -3,674 | -2,359 | 3,831 | 1,419 | -40,432 | -34,932 | -30,559 | -33,294 | 11,528 | -23,439 | -29,398 | -32,761 | 18,436 | 22,393 | 34,975 | 44,752 | -21,489 | 60,645 | 28,316 | -21,633 | 39,382 | -135 | 301 | 2,803 | -23,590 | -23,660 | -23,667 | -15,901 | 23,081 | -667 | 6,632 | 5,021 | -71,280 | -29,078 | -35,087 | -44,725 | 45,385 | 474 | 7,819 | -17,980 | 29,840 | -37,913 |
| 353,131 | 375,080 | 383,143 | 406,253 | 370,784 | 373,020 | 382,879 | 353,254 | 338,528 | 357,916 | 299,401 | 286,906 | 310,775 | 501,573 | 325,763 | 334,783 | 251,030 | 284,797 | 291,734 | 279,244 | 260,322 | 225,484 | 131,139 | 263,398 | 223,417 | 211,705 | 250,556 | 259,233 | 254,113 | 266,813 | 268,480 | 267,553 | 252,329 | 265,256 | 237,882 | 246,234 | 286,853 | 277,850 | 254,723 | 253,622 | 218,990 | 221,684 | 168,227 | 162,573 | 162,259 | 178,485 | 172,944 |
| 191,119 | 210,490 | 222,719 | 244,103 | 213,509 | 219,341 | 216,257 | 193,279 | 183,873 | 202,377 | 145,943 | 134,029 | 154,055 | 361,177 | 176,677 | 186,585 | 114,641 | 147,939 | 157,195 | 152,605 | 125,732 | 91,152 | 101,608 | 215,894 | 176,412 | 163,633 | 200,702 | 208,170 | 202,663 | 214,375 | 216,423 | 214,807 | 199,072 | 210,737 | 183,173 | 191,376 | 231,428 | 221,070 | 208,775 | 211,307 | 176,524 | 180,230 | 127,111 | 128,284 | 129,600 | 145,201 | 143,189 |
| 315,389 | 335,440 | 327,469 | 351,332 | 315,886 | 317,353 | 282,455 | 252,746 | 237,405 | 255,422 | 194,965 | 183,268 | 209,428 | 401,254 | 229,650 | 240,721 | 171,906 | 206,338 | 191,613 | 179,764 | 162,129 | 110,568 | 31,742 | 155,393 | 113,485 | 99,056 | 138,574 | 147,172 | 141,875 | 154,785 | 152,294 | 147,728 | 133,413 | 145,813 | 125,618 | 134,075 | 175,890 | 167,884 | 143,497 | 141,908 | 108,809 | 113,292 | 111,221 | 107,822 | 113,097 | 136,944 | 135,613 |
| 311,197 | 330,772 | 327,226 | 351,065 | 315,595 | 297,539 | 230,015 | 196,275 | 190,521 | 213,424 | 153,033 | 141,312 | 167,448 | 358,751 | 166,124 | 181,525 | 112,367 | 114,776 | 115,579 | 103,691 | 85,983 | 109,416 | 31,186 | 148,136 | 106,028 | 91,384 | 130,454 | 138,770 | 133,153 | 145,780 | 139,912 | 134,004 | 119,303 | 131,055 | 104,163 | 109,744 | 148,534 | 161,249 | 142,708 | 141,119 | 108,020 | 112,503 | 107,632 | 104,233 | 109,508 | 136,284 | 134,953 |
| 32,857 | 34,919 | 50,994 | 50,485 | 50,668 | 51,594 | 96,581 | 96,776 | 97,397 | 98,774 | 100,681 | 99,971 | 97,714 | 96,874 | 94,551 | 92,533 | 78,087 | 77,625 | 99,376 | 98,767 | 97,665 | 111,988 | 99,397 | 95,812 | 97,230 | 99,854 | 99,246 | 99,281 | 99,328 | 98,987 | 102,474 | 105,689 | 104,858 | 105,283 | 100,745 | 100,912 | 99,770 | 98,619 | 98,790 | 99,351 | 97,917 | 96,213 | 44,884 | 42,751 | 37,448 | 29,446 | 25,442 |
| -6.08 | -13.88 | -1.17 | -2.17 | -1.81 | -49.69 | -2.24 | -2.04 | -1.40 | 3.05 | 4.97 | 3.15 | 0.86 | 5.99 | 3.49 | 1.19 | 0.59 | -21.60 | 0.64 | 0.10 | -1.04 | 10.45 | -1.91 | -4.13 | -2.66 | 0.87 | 0.26 | 0.30 | 0.34 | -4.68 | -1.27 | 0.39 | -0.40 | 7.36 | 2.76 | 2.30 | 1.16 | 3.24 | 4.32 | 3.21 | 1.71 | 20.34 | -- | 13.22 | 23.72 | 14.59 | 8.57 |
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(%) | -0.54 | -1.22 | 0.00 | -0.18 | -0.21 | -9.92 |
| 主营业务利润率(%) | 17.75 | 20.12 | 19.04 | 18.26 | 18.20 | 11.38 |
| 总资产净利润率(%) | -0.52 | -1.23 | 0.00 | -0.19 | -0.21 | -10.13 |
| 成本费用利润率(%) | -3.23 | -1.57 | 1.73 | 0.69 | -0.36 | -16.46 |
| 营业利润率(%) | -3.24 | -1.62 | 1.46 | 0.34 | -0.56 | -18.09 |
| 主营业务成本率(%) | 82.16 | 79.81 | 80.89 | 81.66 | 81.72 | 88.54 |
| 销售净利率(%) | -4.67 | -2.66 | 0.01 | -0.85 | -1.83 | -17.37 |
| 净资产收益率(%) | -6.28 | -15.00 | -1.18 | -2.20 | -1.83 | -72.41 |
| 股本报酬率(%) | -3.39 | 12.41 | 0.01 | 11.15 | -1.37 | -60.11 |
| 净资产报酬率(%) | -5.03 | 17.54 | 0.01 | 11.37 | -1.40 | -60.46 |
| 资产报酬率(%) | -0.54 | 1.85 | 0.00 | 1.54 | -0.21 | -9.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 18.28 | 18.41 | 15.11 | 15.63 | 16.76 | 12.58 |
| 非主营比重(%) | -0.02 | -4.53 | 12.55 | 49.42 | -57.46 | -11.51 |
| 主营利润比重(%) | -547.49 | -1,301.30 | 1,143.18 | 2,710.36 | -5,146.38 | -68.30 |
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(%) | 0.61 | 0.64 | 0.68 | 0.70 | 0.68 | 0.74 |
| 速动比率(%) | 0.61 | 0.64 | 0.68 | 0.70 | 0.68 | 0.74 |
| 现金比率(%) | 55.06 | 58.04 | 59.11 | 61.54 | 58.20 | 63.16 |
| 利息支付倍数(%) | 63.88 | 81.36 | 136.57 | 115.05 | 92.46 | -314.66 |
| 资产负债率(%) | 89.31 | 89.43 | 85.47 | 86.48 | 85.19 | 85.08 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -0.25 |
| 股东权益比率(%) | 10.69 | 10.57 | 14.53 | 13.52 | 14.81 | 14.92 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 5.23 |
| 股东权益与固定资产比率(%) | -- | 161.19 | -- | 231.17 | -- | 377.81 |
| 负债与所有者权益比率(%) | 835.65 | 846.21 | 588.19 | 639.71 | 575.40 | 570.10 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 204.45 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 25.94 |
| 固定资产净值率(%) | -- | 68.06 | -- | 77.27 | -- | 81.48 |
| 资本固定化比率(%) | 429.26 | 415.21 | 288.15 | 295.24 | 286.48 | 276.07 |
| 产权比率(%) | 824.54 | 834.43 | 587.76 | 639.22 | 574.87 | 569.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 116.85 |
| 固定资产比重(%) | -- | 6.56 | -- | 5.85 | -- | 3.95 |
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(%) | -2.92 | -18.88 | -24.71 | -31.44 | -25.87 | 16.36 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -1,233.56 |
| 净资产增长率(%) | -31.25 | -28.79 | -44.56 | -45.36 | -45.71 | -45.69 |
| 总资产增长率(%) | -4.76 | 0.55 | 0.07 | 15.00 | 9.53 | 4.22 |
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) | 4.26 | 10.74 | 6.05 | 4.16 | 1.87 | 6.77 |
| 应收账款周转天数(天) | 21.12 | 33.52 | 44.66 | 43.32 | 48.03 | 53.17 |
| 存货周转率(次) | 489.13 | 12,242.02 | 4,925.95 | 5,969.98 | 2,848.49 | 19,988.04 |
| 固定资产周转率(次) | -- | 8.79 | -- | 4.57 | -- | 28.02 |
| 总资产周转率(次) | 0.11 | 0.46 | 0.35 | 0.23 | 0.11 | 0.58 |
| 存货周转天数(天) | 0.18 | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 |
| 总资产周转天数(天) | 805.73 | 779.22 | 772.97 | 798.23 | 798.58 | 617.60 |
| 流动资产周转率(次) | 0.20 | 0.80 | 0.60 | 0.38 | 0.19 | 1.01 |
| 流动资产周转天数(天) | 444.23 | 447.71 | 451.81 | 474.68 | 464.88 | 356.33 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.15 | 0.13 | 0.10 | 0.15 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.07 | 0.04 | 0.02 | 0.02 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 2,289.00 | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.02 | 0.08 | 0.05 | 0.02 | 0.02 | 0.03 |
| 现金流量比率(%) | 1.84 | 8.03 | 5.13 | 2.41 | 2.04 | 3.16 |
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