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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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.09 | -0.04 | -0.03 | 0.00 | -0.35 | -0.04 | -0.03 | 0.00 | 0.03 | 0.01 | 0.00 | 0.01 | -0.25 | -0.01 | 0.01 | -0.01 | 0.04 | 0.06 | 0.05 | -0.02 | 0.08 | 0.05 | 0.04 | 0.02 | 0.24 | 0.12 | 0.14 | 0.03 | 0.80 | 0.40 | 0.32 | -0.02 | 0.60 | 0.42 | 0.31 | 0.01 | 1.41 | 0.77 | 0.52 | -0.04 | 1.10 | 0.40 | 1.09 | 0.80 | 0.20 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.78 | 11.53 | 11.05 | 4.98 | 4.28 | 3.73 | 1.79 | 1.06 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.21 | -0.68 | 0.10 | -0.10 | -0.29 | 0.35 | 0.61 | 0.33 |
| 17,026 | 71,854 | 78,024 | 49,178 | 40,577 | 44,053 | 25,355 | 18,091 | 6,987 | 74,408 | 35,237 | 22,069 | 10,382 | 57,503 | 49,191 | 31,136 | 4,648 | 133,240 | 116,743 | 79,322 | 3,699 | 89,496 | 63,964 | 38,869 | 13,886 | 113,378 | 54,290 | 43,015 | 18,786 | 111,602 | 62,821 | 34,786 | 885 | 97,565 | 68,878 | 42,171 | 6,920 | 119,315 | 68,071 | 39,221 | 69 | 75,206 | 37,055 | 57,620 | 31,637 | 16,467 |
| 2,647 | 18,309 | 17,016 | 10,647 | 9,058 | -3,616 | 1,134 | -1,611 | 634 | 13,482 | 10,248 | 6,244 | 5,029 | 5,621 | 11,788 | 7,677 | 151 | 30,942 | 28,603 | 19,030 | 932 | 24,967 | 17,813 | 12,345 | 5,149 | 42,663 | 21,591 | 17,576 | 6,779 | 36,291 | 20,855 | 12,158 | 420 | 31,365 | 22,729 | 12,212 | 1,669 | 32,676 | 16,287 | 10,315 | 16 | 23,430 | 11,766 | 17,548 | 9,748 | 3,118 |
| -7,388 | -25,173 | -12,339 | -7,479 | 673 | -92,775 | -13,976 | -8,717 | 113 | 4,087 | 646 | 547 | 2,279 | -79,963 | -3,787 | 678 | -1,878 | 10,966 | 12,918 | 10,224 | -3,994 | 15,552 | 7,793 | 5,574 | 531 | 17,352 | 7,250 | 8,583 | 317 | 18,881 | 8,516 | 5,468 | -2,623 | 17,530 | 12,232 | 8,880 | 367 | 19,489 | 9,847 | 6,136 | -1,351 | 13,204 | 5,134 | 10,826 | 7,157 | 1,800 |
| -161 | -453 | -262 | -143 | -129 | 3,722 | 5,676 | 5,726 | 5,753 | 3,365 | -101 | -19 | -- | 40 | 36 | 34 | 27 | 10 | -- | -- | -- | 500 | 500 | 500 | -- | 1,247 | -- | -- | -- | 22 | 22 | 17 | 205 | 505 | -- | -- | -- | -- | -- | -- | -- | -0 | -0 | -- | -- | -- |
| 1,120 | -775 | 213 | 64 | 87 | -28 | 1,154 | 946 | 998 | 4,165 | 1,035 | 981 | 788 | 2,089 | 2,016 | 1,928 | 33 | 809 | 874 | 845 | 122 | 2,929 | 4,569 | 4,550 | 734 | 2,807 | 2,628 | 2,633 | 483 | 6,007 | 3,920 | 3,925 | 1,974 | 1,172 | 993 | 800 | -199 | 1,249 | 1,203 | 1,043 | 1,040 | 146 | -14 | -55 | -198 | -50 |
| -6,268 | -25,948 | -12,126 | -7,415 | 759 | -92,803 | -12,822 | -7,771 | 1,111 | 8,252 | 1,681 | 1,528 | 3,067 | -77,874 | -1,771 | 2,605 | -1,845 | 11,776 | 13,792 | 11,068 | -3,872 | 18,481 | 12,362 | 10,124 | 1,265 | 20,159 | 9,879 | 11,216 | 800 | 24,888 | 12,436 | 9,393 | -650 | 18,701 | 13,225 | 9,679 | 169 | 20,738 | 11,050 | 7,179 | -311 | 13,350 | 5,120 | 10,771 | 6,959 | 1,750 |
| -5,389 | -22,208 | -10,064 | -6,596 | 321 | -86,248 | -10,858 | -6,980 | 453 | 7,420 | 1,560 | 1,174 | 2,598 | -63,997 | -1,634 | 2,119 | -1,758 | 9,389 | 11,145 | 9,297 | -3,647 | 15,504 | 10,586 | 8,727 | 1,162 | 16,929 | 8,374 | 9,543 | 763 | 21,275 | 10,649 | 8,528 | -606 | 15,955 | 11,295 | 8,238 | 135 | 17,620 | 9,361 | 6,081 | -371 | 11,025 | 4,041 | 9,132 | 5,904 | 1,485 |
| -6,357 | -22,009 | -10,421 | -6,721 | 276 | -89,445 | -17,083 | -12,902 | -5,476 | 894 | 1,868 | 1,626 | 1,888 | -64,463 | -3,365 | 477 | -1,792 | 8,627 | 10,427 | 8,585 | -3,727 | 24,337 | 6,703 | 4,861 | 539 | 14,719 | 6,178 | 7,340 | 398 | 16,169 | 7,318 | 5,192 | -2,283 | 14,959 | 10,451 | 7,588 | 335 | 16,560 | -- | 5,196 | -- | 12,411 | 5,559 | 9,167 | 6,049 | 1,511 |
| 4,510 | -28,961 | -16,259 | -10,093 | -7,332 | -43,017 | -49,166 | -35,426 | -5,292 | -5,802 | -20,088 | -21,953 | -1,534 | -21,586 | -31,918 | -29,474 | -18,068 | -25,450 | -8,739 | -19,493 | -7,085 | 19,170 | 15,994 | -1,395 | -10,277 | 9,901 | -28,915 | -275 | -14,852 | -5,813 | -8,636 | -10,403 | -10,274 | -10,880 | -15,538 | -6,505 | -8,630 | -19,026 | -16,193 | -9,086 | 1,296 | -998 | -2,872 | 3,525 | 4,865 | 2,291 |
| -5,127 | -77,861 | -55,779 | -36,639 | -22,989 | -119,680 | -98,181 | -66,727 | -16,492 | -28,240 | -37,481 | -57,776 | 1,382 | -190,128 | -135,274 | -90,790 | -55,791 | 406,515 | 436,896 | -18,537 | -4,439 | -63,968 | -55,184 | -54,101 | -51,256 | 53,966 | 28,128 | 51,742 | -6,783 | 310 | -251 | 4,192 | -13,929 | 9,225 | 26,881 | 39,462 | -9,087 | 16,304 | 70,685 | 82,704 | 96,628 | -9,221 | -8,171 | 12,492 | 3,845 | 730 |
| 772,246 | 793,555 | 803,440 | 797,041 | 810,721 | 803,713 | 880,941 | 891,626 | 900,258 | 879,811 | 837,113 | 805,163 | 872,024 | 852,877 | 945,292 | 932,236 | 909,260 | 926,609 | 944,260 | 479,267 | 458,737 | 447,029 | 445,414 | 452,240 | 448,193 | 488,144 | 462,441 | 459,986 | 365,613 | 301,799 | 281,496 | 270,341 | 254,942 | 257,527 | 237,765 | 237,653 | 227,470 | 230,029 | 260,597 | 209,487 | 211,051 | 107,364 | 99,364 | 96,806 | 74,553 | 37,049 |
| 213,607 | 232,595 | 202,233 | 207,465 | 225,366 | 228,657 | 316,826 | 332,491 | 347,560 | 361,378 | 349,170 | 334,139 | 402,994 | 397,314 | 531,406 | 584,073 | 636,247 | 663,430 | 709,840 | 249,124 | 230,122 | 220,675 | 231,632 | 238,347 | 257,106 | 302,096 | 283,911 | 301,209 | 213,348 | 216,494 | 225,727 | 221,051 | 208,619 | 212,870 | 201,580 | 203,099 | 192,841 | 195,447 | 236,318 | 186,715 | 191,253 | 87,551 | 85,669 | 83,827 | 67,845 | 33,303 |
| 224,774 | 240,617 | 238,127 | 228,364 | 235,274 | 228,613 | 227,154 | 233,902 | 235,045 | 214,036 | 158,584 | 126,956 | 188,130 | 171,416 | 191,014 | 174,028 | 152,206 | 167,503 | 183,265 | 164,437 | 153,729 | 138,248 | 141,467 | 150,620 | 150,526 | 191,446 | 174,160 | 170,347 | 159,690 | 102,377 | 92,726 | 83,585 | 74,396 | 76,284 | 61,116 | 64,447 | 58,354 | 61,002 | 103,383 | 55,673 | 63,689 | 57,532 | 56,516 | 59,506 | 60,257 | 29,657 |
| 202,879 | 219,850 | 217,063 | 218,616 | 227,797 | 221,077 | 213,604 | 220,301 | 224,387 | 203,328 | 147,012 | 114,649 | 174,457 | 160,605 | 177,028 | 159,422 | 132,302 | 147,006 | 148,178 | 132,560 | 117,165 | 101,684 | 101,529 | 110,682 | 106,449 | 147,369 | 128,845 | 128,032 | 118,469 | 102,377 | 92,726 | 83,585 | 74,396 | 76,284 | 60,948 | 64,447 | 58,354 | 61,002 | 103,383 | 55,673 | 63,689 | 57,532 | 56,516 | 59,506 | 60,257 | 29,657 |
| 544,763 | 550,159 | 562,372 | 565,842 | 572,763 | 572,441 | 648,516 | 652,447 | 659,873 | 659,700 | 672,625 | 672,236 | 675,222 | 672,656 | 735,092 | 738,747 | 737,689 | 739,458 | 741,097 | 295,769 | 285,912 | 289,564 | 286,141 | 280,125 | 275,916 | 274,757 | 266,155 | 267,315 | 183,440 | 195,823 | 185,184 | 183,063 | 176,782 | 177,383 | 172,728 | 169,671 | 165,529 | 165,394 | 157,065 | 153,814 | 147,361 | 49,832 | 42,848 | 37,301 | 14,296 | 7,392 |
| -0.98 | -3.94 | -1.77 | -1.16 | 0.06 | -14.01 | -1.66 | -1.06 | 0.07 | 1.10 | 0.23 | 0.17 | 0.39 | -9.03 | -0.22 | 0.29 | -0.24 | 2.13 | 3.78 | 3.16 | -1.27 | 5.50 | 3.80 | 3.13 | 0.42 | 7.22 | 3.81 | 4.79 | 0.42 | 11.43 | 5.83 | 4.66 | -0.34 | 9.35 | 6.60 | 4.86 | 0.08 | 13.34 | 7.82 | 5.97 | -0.75 | 25.09 | 10.02 | 48.41 | 57.08 | 22.33 |
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(%) | -0.71 | -2.81 | -1.25 | -0.84 | 0.04 | -11.07 |
| 主营业务利润率(%) | 15.55 | 25.48 | 21.81 | 21.65 | 22.32 | -8.21 |
| 总资产净利润率(%) | -0.70 | -2.80 | -1.25 | -0.83 | 0.04 | -10.57 |
| 成本费用利润率(%) | -28.44 | -31.00 | -14.80 | -14.31 | 1.99 | -122.33 |
| 营业利润率(%) | -43.39 | -35.03 | -15.81 | -15.21 | 1.66 | -210.60 |
| 主营业务成本率(%) | 84.25 | 72.22 | 77.10 | 76.77 | 77.53 | 104.47 |
| 销售净利率(%) | -32.06 | -31.07 | -12.84 | -13.54 | 0.85 | -202.01 |
| 净资产收益率(%) | -0.99 | -4.04 | -1.79 | -1.17 | 0.06 | -15.07 |
| 股本报酬率(%) | -2.15 | 21.72 | -3.95 | 21.64 | 0.14 | -13.98 |
| 净资产报酬率(%) | -1.00 | 9.97 | -1.77 | 9.66 | 0.06 | -6.17 |
| 资产报酬率(%) | -0.71 | 6.95 | -1.25 | 6.89 | 0.04 | -4.41 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 45.01 | 41.98 | 26.80 | 26.98 | 16.34 | 64.00 |
| 非主营比重(%) | -15.30 | 4.73 | 0.41 | 1.06 | -5.52 | -3.98 |
| 主营利润比重(%) | -42.23 | -70.56 | -140.32 | -143.59 | 1,192.62 | 3.90 |
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(%) | 1.05 | 1.06 | 0.93 | 0.95 | 0.99 | 1.03 |
| 速动比率(%) | 0.93 | 0.93 | 0.83 | 0.85 | 0.92 | 0.93 |
| 现金比率(%) | 8.15 | 12.09 | 22.36 | 30.95 | 37.71 | 50.19 |
| 利息支付倍数(%) | -131.40 | -124.45 | -45.86 | -34.68 | 126.29 | -1,047.52 |
| 资产负债率(%) | 29.11 | 30.32 | 29.64 | 28.65 | 29.02 | 28.44 |
| 长期债务与营运资金比率(%) | 0.33 | 0.17 | -0.40 | -0.54 | -1.51 | 0.49 |
| 股东权益比率(%) | 70.89 | 69.68 | 70.36 | 71.35 | 70.98 | 71.56 |
| 长期负债比率(%) | 0.45 | 0.27 | 0.75 | 0.75 | 0.45 | 0.46 |
| 股东权益与固定资产比率(%) | -- | 141.36 | -- | 160.26 | -- | 163.43 |
| 负债与所有者权益比率(%) | 41.06 | 43.52 | 42.12 | 40.16 | 40.89 | 39.75 |
| 长期资产与长期资金比率(%) | 101.39 | 101.06 | 105.23 | 102.59 | 101.08 | 99.36 |
| 资本化比率(%) | 0.64 | 0.38 | 1.05 | 1.04 | 0.63 | 0.64 |
| 固定资产净值率(%) | -- | 83.47 | -- | 85.21 | -- | 86.80 |
| 资本固定化比率(%) | 102.04 | 101.45 | 106.35 | 103.67 | 101.72 | 99.99 |
| 产权比率(%) | 37.70 | 40.14 | 39.46 | 39.50 | 40.22 | 39.08 |
| 清算价值比率(%) | 363.25 | 347.25 | 349.87 | 344.50 | 340.09 | 347.01 |
| 固定资产比重(%) | -- | 49.29 | -- | 44.52 | -- | 43.78 |
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(%) | -58.04 | 63.11 | 207.73 | 171.83 | 480.75 | -40.80 |
| 净利润增长率(%) | -1,674.54 | -- | -- | -- | -12.29 | -1,327.97 |
| 净资产增长率(%) | -4.86 | -3.85 | -13.53 | -13.54 | -13.49 | -13.62 |
| 总资产增长率(%) | -4.75 | -1.26 | -8.80 | -10.61 | -9.95 | -8.65 |
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) | 0.19 | 0.95 | 1.01 | 0.67 | 0.52 | 0.71 |
| 应收账款周转天数(天) | 468.26 | 380.19 | 266.27 | 268.90 | 172.91 | 506.97 |
| 存货周转率(次) | 0.53 | 1.99 | 2.64 | 1.70 | 1.58 | 2.03 |
| 固定资产周转率(次) | -- | 0.19 | -- | 0.14 | -- | 0.12 |
| 总资产周转率(次) | 0.02 | 0.09 | 0.10 | 0.06 | 0.05 | 0.05 |
| 存货周转天数(天) | 169.36 | 181.00 | 102.21 | 105.66 | 56.96 | 177.51 |
| 总资产周转天数(天) | 4,147.47 | 4,000.00 | 2,780.64 | 2,931.60 | 1,789.26 | 6,883.37 |
| 流动资产周转率(次) | 0.08 | 0.31 | 0.36 | 0.23 | 0.18 | 0.15 |
| 流动资产周转天数(天) | 1,179.55 | 1,155.33 | 745.44 | 798.23 | 503.64 | 2,411.25 |
| 经营现金净流量对销售收入比率(%) | 0.26 | -0.40 | -0.21 | -0.21 | -0.18 | -0.98 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.04 | -0.02 | -0.01 | -0.01 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -21.15 | -- |
| 经营现金净流量对负债比率(%) | 0.02 | -0.12 | -0.07 | -0.04 | -0.03 | -0.19 |
| 现金流量比率(%) | 2.22 | -13.17 | -7.49 | -4.62 | -3.22 | -19.46 |
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