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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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.03 | 0.02 | -0.03 | -0.02 | 0.01 | 0.01 | 0.05 | -0.05 | -1.91 | -0.04 | 0.04 | 0.05 | 0.04 | 0.08 | 0.07 | 0.08 | 0.31 | 0.28 | 0.25 | 0.24 | -0.80 | -0.18 | -0.09 | -0.05 | 0.05 | 0.07 | 0.12 | 0.07 | 0.07 | 0.06 | 0.10 | 0.18 | 0.75 | 0.49 | 0.43 | 0.71 | 1.85 | 0.99 | 0.84 | 0.65 | 1.46 | 0.68 | 0.87 | 0.54 | 0.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.32 | 10.49 | 10.32 | 10.10 | 4.09 | 3.31 | 2.64 | 1.77 | 1.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.33 | -0.72 | -0.56 | -0.37 | 1.45 | 0.23 | 1.02 | 0.64 | 0.18 |
| 7,007 | 38,523 | 27,657 | 19,393 | 11,756 | 51,195 | 37,428 | 30,254 | 18,809 | 134,066 | 96,126 | 70,266 | 42,234 | 156,208 | 104,765 | 64,373 | 32,924 | 92,128 | 65,509 | 45,905 | 26,094 | 75,417 | 51,707 | 37,031 | 22,207 | 72,424 | 48,984 | 37,294 | 22,231 | 69,992 | 49,166 | 36,495 | 22,386 | 79,909 | 52,887 | 37,430 | 22,031 | 63,617 | 39,495 | 28,584 | 16,815 | 46,147 | 22,074 | 33,707 | 24,891 | 14,533 |
| 4,550 | 22,128 | 15,653 | 11,697 | 6,830 | 23,728 | 16,428 | 15,163 | 8,212 | 63,712 | 43,528 | 32,385 | 19,397 | 63,724 | 46,431 | 32,693 | 17,924 | 49,581 | 34,764 | 23,714 | 10,702 | 36,668 | 27,267 | 19,919 | 11,645 | 41,180 | 29,750 | 22,216 | 12,826 | 43,233 | 30,434 | 22,426 | 14,102 | 50,947 | 34,049 | 24,491 | 14,505 | 41,776 | 26,192 | 18,620 | 10,870 | 28,586 | 13,551 | 20,825 | 14,225 | 7,370 |
| -780 | -3,617 | -2,763 | -891 | -1,099 | -12,344 | 3,375 | 6,328 | -2,502 | -104,717 | -2,567 | 3,712 | 4,180 | 1,070 | 5,014 | 5,602 | 4,129 | 12,589 | 11,121 | 10,132 | 8,620 | -35,637 | -8,330 | -3,567 | -1,707 | -439 | 1,118 | 2,781 | 1,807 | 2,275 | 1,959 | 2,767 | 4,431 | 16,937 | 11,068 | 10,237 | 8,360 | 21,284 | 12,563 | 10,337 | 7,221 | 14,303 | 6,797 | 8,680 | 5,359 | 2,760 |
| -- | 304 | 130 | 101 | 50 | 1,893 | 2,057 | 2,056 | -- | 51 | 100 | 88 | 10 | 240 | 20 | 20 | 9 | 9,928 | 9,772 | 9,766 | 9,743 | -- | -- | -- | -- | -- | -- | -- | -- | 120 | -- | -- | -- | 158 | 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -58 | 7,806 | 4,751 | -348 | 40 | 13,867 | -2,859 | -2,910 | -1,293 | -38,080 | 21 | -15 | 5 | 425 | 695 | 50 | 251 | 242 | 624 | 586 | 690 | 733 | 696 | 288 | 77 | 265 | 223 | 9 | 2 | 432 | 407 | 411 | 297 | 352 | 269 | 122 | 100 | 313 | 38 | 43 | 43 | 383 | 20 | 98 | -3 | -10 |
| -839 | 4,189 | 1,988 | -1,239 | -1,059 | 1,523 | 516 | 3,418 | -3,795 | -142,797 | -2,546 | 3,697 | 4,185 | 1,495 | 5,709 | 5,652 | 4,380 | 12,831 | 11,745 | 10,718 | 9,310 | -34,904 | -7,634 | -3,280 | -1,630 | -174 | 1,340 | 2,791 | 1,810 | 2,707 | 2,366 | 3,177 | 4,728 | 17,289 | 11,337 | 10,359 | 8,461 | 21,597 | 12,601 | 10,379 | 7,263 | 14,686 | 6,817 | 8,778 | 5,356 | 2,750 |
| -1,106 | -2,071 | 1,462 | -2,042 | -1,615 | 732 | 711 | 3,541 | -3,678 | -136,035 | -2,513 | 3,125 | 3,756 | 2,785 | 5,837 | 5,269 | 3,741 | 13,468 | 11,941 | 10,529 | 9,726 | -28,691 | -6,070 | -2,733 | -1,060 | 1,022 | 1,347 | 2,394 | 1,446 | 1,492 | 1,237 | 2,019 | 3,685 | 14,932 | 9,824 | 8,660 | 7,124 | 17,684 | 9,333 | 7,692 | 5,436 | 10,935 | 5,072 | 6,520 | 4,014 | 1,895 |
| -1,065 | -10,621 | -5,005 | -2,173 | -2,095 | -23,844 | -8,497 | -4,913 | -2,450 | -98,396 | -2,813 | 2,998 | 3,749 | 1,671 | 5,230 | 5,211 | 3,570 | 2,834 | 1,326 | 145 | -393 | -29,318 | -6,635 | -3,018 | -1,098 | 821 | 1,171 | 2,401 | 1,459 | 1,013 | 890 | 1,670 | 3,432 | 14,488 | 9,462 | 8,557 | 7,038 | 17,418 | -- | 7,660 | -- | 10,648 | 5,057 | 6,447 | 4,029 | 1,871 |
| 573 | 16,267 | 8,145 | 9,106 | 11,729 | -17,208 | -33,133 | -13,677 | -4,963 | 26,088 | 12,291 | 13,636 | 10,952 | -8,727 | -8,917 | -8,387 | -1,789 | 28,438 | 23,581 | 1,330 | 2,444 | -12,491 | -7,773 | -5,951 | -1,863 | 4,341 | -1,765 | 4,507 | 3,485 | 4,244 | -2,011 | 1,055 | 2,830 | -1,280 | -8,193 | -5,947 | -999 | 3,294 | -7,195 | -5,588 | -3,726 | 10,878 | 1,715 | 7,626 | 4,833 | 1,351 |
| -3 | -9,724 | -15,762 | -14,740 | 12,091 | 21,597 | 11,314 | 30,717 | 1,029 | -4,460 | -15,105 | -6,265 | -3,984 | -34,164 | -21,184 | -10,504 | -7,859 | 15,502 | 24,464 | 17,543 | 10,889 | 11,790 | 44,545 | -2,105 | -1,114 | -10,659 | -12,296 | 38,815 | 12,401 | -29,975 | -33,843 | -22,506 | -4,838 | -5,151 | -33,989 | -22,367 | -11,975 | 59,655 | 52,331 | 54,062 | 60,275 | 8,667 | 1,205 | 1,203 | 4,074 | 6,450 |
| 109,282 | 111,042 | 119,244 | 122,619 | 123,165 | 119,941 | 130,274 | 134,349 | 201,226 | 193,381 | 311,174 | 316,769 | 325,367 | 333,902 | 342,981 | 336,487 | 339,025 | 338,142 | 327,079 | 326,572 | 280,689 | 292,665 | 336,135 | 289,135 | 281,839 | 278,596 | 267,862 | 251,819 | 218,500 | 203,286 | 197,767 | 196,773 | 210,739 | 212,967 | 186,787 | 166,702 | 161,921 | 153,228 | 135,383 | 122,509 | 122,565 | 58,697 | 41,383 | 38,508 | 28,169 | 21,032 |
| 69,508 | 70,583 | 71,934 | 76,139 | 99,135 | 100,903 | 95,002 | 97,239 | 161,551 | 153,475 | 203,852 | 127,064 | 135,006 | 137,445 | 153,286 | 149,013 | 155,891 | 154,808 | 153,175 | 157,908 | 153,613 | 120,565 | 167,484 | 124,878 | 121,848 | 124,200 | 117,814 | 157,096 | 132,417 | 121,701 | 120,888 | 124,477 | 143,093 | 150,333 | 130,701 | 115,614 | 121,137 | 127,933 | 117,535 | 107,972 | 110,749 | 48,211 | 32,054 | 29,277 | 24,161 | 17,631 |
| 35,632 | 35,992 | 42,969 | 49,138 | 49,985 | 43,988 | 55,901 | 55,715 | 122,436 | 109,000 | 77,639 | 77,709 | 85,309 | 86,652 | 90,363 | 86,392 | 90,706 | 91,467 | 80,460 | 102,274 | 87,527 | 106,563 | 125,296 | 157,892 | 147,763 | 143,146 | 130,200 | 121,462 | 88,965 | 72,888 | 67,677 | 65,596 | 74,338 | 80,317 | 59,200 | 40,168 | 36,436 | 38,561 | 30,044 | 19,259 | 21,585 | 28,048 | 16,563 | 18,732 | 14,888 | 11,761 |
| 19,806 | 20,771 | 23,831 | 25,680 | 27,308 | 27,994 | 30,524 | 30,352 | 93,864 | 61,431 | 56,382 | 55,449 | 58,599 | 59,913 | 63,088 | 55,174 | 57,181 | 57,748 | 46,371 | 65,931 | 50,758 | 56,983 | 74,373 | 104,210 | 73,106 | 73,002 | 62,651 | 54,863 | 60,534 | 40,952 | 40,254 | 38,098 | 50,950 | 55,881 | 50,246 | 36,690 | 33,062 | 38,201 | 29,769 | 18,996 | 21,352 | 27,867 | 16,451 | 18,678 | 14,888 | 11,761 |
| 73,552 | 74,951 | 76,175 | 73,380 | 73,179 | 75,953 | 74,373 | 78,634 | 78,976 | 84,543 | 233,174 | 238,295 | 239,153 | 238,133 | 242,630 | 240,259 | 237,755 | 236,327 | 235,428 | 212,988 | 182,335 | 173,335 | 195,341 | 115,412 | 119,449 | 120,248 | 120,977 | 122,426 | 121,474 | 122,241 | 121,931 | 122,828 | 128,018 | 124,255 | 119,230 | 118,073 | 120,304 | 113,203 | 104,869 | 103,250 | 100,980 | 30,649 | 24,821 | 19,776 | 13,281 | 9,271 |
| -1.49 | -2.73 | 3.71 | -2.73 | -2.15 | 0.96 | 0.93 | 4.55 | -4.45 | -87.30 | -1.06 | 1.30 | 1.56 | 1.17 | 2.44 | 2.21 | 1.57 | 6.46 | 5.96 | 5.59 | 5.46 | -20.59 | -4.50 | -2.31 | -0.89 | 0.84 | 1.11 | 1.96 | 1.18 | 1.21 | 1.00 | 1.62 | 2.92 | 12.60 | 8.43 | 7.41 | 6.10 | 18.90 | 10.88 | 9.89 | 9.88 | 43.32 | 22.73 | 39.42 | 35.59 | 45.65 |
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(%) | -1.01 | -1.87 | 1.23 | -1.67 | -1.31 | 0.61 |
| 主营业务利润率(%) | 64.94 | 57.44 | 56.60 | 60.32 | 58.09 | 46.35 |
| 总资产净利润率(%) | -1.01 | -1.79 | 1.22 | -1.68 | -1.33 | 0.47 |
| 成本费用利润率(%) | -10.36 | 10.40 | 6.62 | -6.17 | -9.51 | 2.65 |
| 营业利润率(%) | -11.14 | -9.39 | -9.99 | -4.60 | -9.34 | -24.11 |
| 主营业务成本率(%) | 34.76 | 41.81 | 42.77 | 39.02 | 41.14 | 52.82 |
| 销售净利率(%) | -15.81 | -5.38 | 5.28 | -10.53 | -13.74 | 1.43 |
| 净资产收益率(%) | -1.50 | -2.76 | 1.92 | -2.78 | -2.21 | 0.96 |
| 股本报酬率(%) | -1.55 | -0.69 | 2.05 | 0.27 | -2.27 | 3.89 |
| 净资产报酬率(%) | -1.50 | -0.65 | 1.92 | 0.26 | -2.21 | 3.65 |
| 资产报酬率(%) | -1.01 | -0.44 | 1.23 | 0.15 | -1.31 | 2.31 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 80.48 | 62.02 | 65.12 | 63.88 | 52.82 | 58.61 |
| 非主营比重(%) | 6.96 | 193.61 | 245.50 | 19.95 | -8.50 | 1,034.72 |
| 主营利润比重(%) | -542.52 | 528.24 | 787.26 | -943.92 | -645.18 | 1,557.88 |
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(%) | 3.51 | 3.40 | 3.02 | 2.96 | 3.63 | 3.60 |
| 速动比率(%) | 2.88 | 2.83 | 2.30 | 2.33 | 3.22 | 3.15 |
| 现金比率(%) | 162.63 | 155.09 | 136.54 | 131.58 | 222.11 | 210.52 |
| 利息支付倍数(%) | -316.12 | 1,293.48 | 837.66 | -373.05 | -136.47 | -6,775.97 |
| 资产负债率(%) | 32.61 | 32.41 | 36.03 | 40.07 | 40.58 | 36.67 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 67.39 | 67.59 | 63.97 | 59.93 | 59.42 | 63.33 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 24,355.22 | -- | 9,186.72 | -- | 7,512.42 |
| 负债与所有者权益比率(%) | 48.38 | 47.96 | 56.33 | 66.87 | 68.31 | 57.91 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 16.31 | -- | 26.39 | -- | 33.10 |
| 资本固定化比率(%) | 54.00 | 53.91 | 62.02 | 63.25 | 32.84 | 25.06 |
| 产权比率(%) | 26.89 | 27.68 | 31.24 | 34.95 | 37.32 | 36.86 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.28 | -- | 0.65 | -- | 0.84 |
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(%) | -40.40 | -24.75 | -26.11 | -35.90 | -37.50 | -61.81 |
| 净利润增长率(%) | -- | -383.12 | 105.49 | -157.68 | -- | -- |
| 净资产增长率(%) | 0.64 | -1.19 | 2.56 | -6.55 | -7.12 | -9.99 |
| 总资产增长率(%) | -11.27 | -7.42 | -8.47 | -8.73 | -38.79 | -37.98 |
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) | 0.91 | 3.65 | 2.88 | 1.80 | 0.97 | 4.29 |
| 应收账款周转天数(天) | 99.30 | 98.70 | 93.76 | 99.86 | 93.07 | 83.89 |
| 存货周转率(次) | 0.20 | 1.31 | 0.79 | 0.52 | 0.41 | 1.37 |
| 固定资产周转率(次) | -- | 58.40 | -- | 21.42 | -- | -- |
| 总资产周转率(次) | 0.06 | 0.33 | 0.23 | 0.16 | 0.10 | 0.33 |
| 存货周转天数(天) | 449.55 | 274.98 | 340.57 | 345.62 | 221.57 | 262.62 |
| 总资产周转天数(天) | 1,415.09 | 1,079.14 | 1,167.32 | 1,125.70 | 930.71 | 1,101.59 |
| 流动资产周转率(次) | 0.10 | 0.45 | 0.32 | 0.22 | 0.12 | 0.40 |
| 流动资产周转天数(天) | 900.00 | 801.25 | 843.75 | 821.54 | 765.96 | 894.41 |
| 经营现金净流量对销售收入比率(%) | 0.08 | 0.42 | 0.29 | 0.47 | 1.00 | -0.34 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.15 | 0.07 | 0.07 | 0.10 | -0.14 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 5.57 | -- | -- | -23.52 |
| 经营现金净流量对负债比率(%) | 0.02 | 0.45 | 0.19 | 0.19 | 0.23 | -0.39 |
| 现金流量比率(%) | 2.89 | 78.32 | 34.18 | 35.46 | 42.95 | -61.47 |
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