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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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -1.05 | -0.12 | -0.09 | -0.05 | -0.45 | -0.06 | -0.04 | -0.06 | 0.04 | 0.01 | -0.04 | -0.04 | -0.20 | 0.03 | 0.03 | -0.03 | 0.20 | 0.03 | 0.01 | -0.05 | 0.12 | 0.04 | 0.02 | -0.03 | 0.07 | 0.07 | 0.05 | 0.01 | 0.08 | 0.19 | 0.13 | 0.06 | 0.53 | 0.44 | 0.30 | 0.05 | 0.94 | 0.82 | 0.53 | 0.94 | 0.36 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.89 | 4.87 | 4.34 | 3.40 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | 0.48 | 1.04 | 0.26 | -- |
| 24,017 | 149,280 | 112,351 | 70,897 | 28,304 | 142,882 | 96,421 | 58,579 | 14,443 | 162,533 | 114,898 | 69,815 | 29,426 | 166,438 | 127,868 | 81,025 | 35,201 | 206,216 | 142,509 | 78,853 | 30,593 | 153,116 | 112,883 | 66,156 | 29,499 | 177,172 | 144,919 | 91,187 | 37,945 | 183,727 | 137,467 | 87,349 | 32,774 | 176,356 | 133,554 | 84,941 | 30,489 | 150,903 | 114,179 | 71,780 | 138,324 | 102,291 | 76,922 |
| 3,015 | 14,522 | 11,146 | 7,113 | 3,627 | 24,315 | 18,979 | 10,997 | 1,646 | 33,113 | 22,892 | 11,878 | 5,352 | 25,827 | 23,581 | 13,513 | 5,975 | 51,297 | 29,837 | 17,382 | 5,152 | 35,835 | 22,129 | 14,078 | 4,964 | 36,034 | 28,074 | 18,060 | 6,923 | 34,966 | 28,479 | 18,860 | 7,278 | 37,266 | 26,914 | 17,121 | 5,958 | 34,465 | 25,375 | 16,322 | 27,772 | 19,350 | 11,764 |
| -2,066 | -52,922 | -7,386 | -5,250 | -2,888 | -28,548 | -3,541 | -2,423 | -3,896 | 2,350 | -20 | -2,942 | -2,606 | -15,260 | 1,511 | 1,610 | -2,340 | 13,534 | 1,724 | 422 | -2,220 | 5,541 | 1,018 | 485 | -1,684 | 1,621 | 2,777 | 1,888 | -16 | 2,262 | 7,404 | 4,970 | 1,130 | 9,719 | 8,472 | 5,668 | 242 | 13,285 | 11,019 | 6,964 | 11,961 | 4,776 | 5,120 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,679 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- |
| 135 | -6,400 | 58 | 74 | 87 | -384 | 770 | 79 | 21 | 405 | 123 | 108 | 69 | 51 | 443 | 396 | 54 | 462 | 608 | 171 | 25 | 1,157 | 447 | 317 | 225 | 1,077 | 307 | 97 | 87 | 653 | 394 | 350 | 127 | 1,191 | 683 | 621 | 623 | 524 | 98 | 19 | 108 | 32 | 59 |
| -1,931 | -59,321 | -7,328 | -5,176 | -2,801 | -28,932 | -2,772 | -2,344 | -3,875 | 2,756 | 103 | -2,834 | -2,537 | -15,209 | 1,954 | 2,005 | -2,286 | 13,995 | 2,332 | 593 | -2,195 | 6,698 | 1,464 | 802 | -1,459 | 2,698 | 3,084 | 1,985 | 70 | 2,915 | 7,798 | 5,319 | 1,257 | 10,909 | 9,155 | 6,289 | 866 | 13,810 | 11,117 | 6,983 | 12,068 | 4,807 | 5,178 |
| -1,811 | -58,331 | -6,821 | -4,787 | -2,529 | -24,899 | -3,294 | -2,157 | -3,353 | 1,988 | 426 | -2,308 | -2,336 | -11,575 | 1,744 | 1,751 | -1,903 | 11,378 | 1,967 | 628 | -1,836 | 3,978 | 1,476 | 821 | -1,200 | 2,504 | 2,580 | 1,689 | 181 | 2,814 | 6,516 | 4,460 | 1,120 | 9,233 | 7,659 | 5,231 | 718 | 11,320 | 9,135 | 5,770 | 10,154 | 3,887 | 4,481 |
| -1,917 | -55,946 | -7,019 | -4,986 | -2,628 | -25,400 | -4,019 | -2,320 | -3,403 | -1,374 | 361 | -2,625 | -2,423 | -15,084 | -2,829 | -2,784 | -1,985 | 4,050 | 1,543 | 514 | -1,855 | 3,519 | 705 | 213 | -1,351 | 1,590 | 2,423 | 1,629 | 132 | 2,297 | 6,222 | 4,196 | 1,018 | 8,393 | 7,162 | 4,763 | 248 | 10,886 | -- | 5,754 | 10,064 | 7,213 | 2,734 |
| -3,983 | 1,264 | -920 | -1,898 | -2,959 | 20,487 | 3,168 | -495 | -5,945 | 13,909 | 4,368 | 2,139 | 1,299 | 13,635 | -10,483 | -8,987 | -18,563 | 20,569 | -14,627 | -8,604 | -11,539 | 12,017 | -6,227 | 1,583 | 1,899 | 16,945 | 2,128 | 3,272 | 693 | -7,556 | -14,330 | -5,774 | -11,376 | 2,799 | -5,984 | 775 | -3,026 | -1,465 | -2,438 | 5,216 | 11,257 | 2,834 | 2,951 |
| -1,279 | -604 | -5,162 | -5,943 | -3,906 | 120 | -4,475 | -999 | -4,798 | 2,256 | -3,786 | -598 | -1,918 | -24,099 | -21,387 | -20,978 | -23,096 | 12,965 | -9,473 | 44,206 | 44,841 | -2,773 | -9,299 | -9,804 | -9,299 | -5,863 | -11,352 | -1,813 | 2,983 | -7,495 | -15,543 | -4,124 | -14,646 | -17,112 | -28,557 | -8,925 | -14,175 | 26,482 | 28,346 | -1,472 | 9,328 | 7,286 | 3,427 |
| 207,907 | 209,013 | 241,347 | 241,971 | 250,411 | 247,064 | 284,578 | 290,923 | 281,217 | 262,525 | 270,965 | 254,981 | 266,281 | 267,998 | 310,038 | 276,784 | 262,295 | 281,152 | 285,126 | 281,399 | 273,097 | 229,548 | 220,124 | 213,123 | 210,056 | 224,277 | 239,361 | 242,051 | 238,976 | 239,257 | 230,458 | 224,212 | 211,644 | 201,141 | 194,368 | 193,572 | 177,884 | 179,558 | 181,581 | 134,725 | 119,364 | 84,725 | 53,539 |
| 73,630 | 72,033 | 74,384 | 74,981 | 81,720 | 76,198 | 100,473 | 104,193 | 124,397 | 103,671 | 127,414 | 111,106 | 120,546 | 120,368 | 154,087 | 147,699 | 130,929 | 151,123 | 146,169 | 176,727 | 166,841 | 122,724 | 112,974 | 111,200 | 108,761 | 122,097 | 140,770 | 143,225 | 141,932 | 143,555 | 136,292 | 131,804 | 121,710 | 113,951 | 113,533 | 119,174 | 104,903 | 114,801 | 123,435 | 80,399 | 73,372 | 54,754 | 36,685 |
| 191,378 | 190,541 | 170,693 | 169,069 | 175,174 | 169,009 | 180,548 | 185,477 | 176,651 | 154,093 | 162,377 | 149,105 | 159,784 | 158,955 | 185,520 | 151,704 | 140,776 | 157,322 | 173,038 | 170,754 | 116,663 | 124,984 | 122,114 | 115,284 | 114,064 | 126,812 | 141,162 | 132,960 | 131,528 | 132,018 | 118,725 | 115,437 | 104,887 | 95,330 | 89,000 | 90,404 | 72,155 | 74,475 | 78,702 | 78,846 | 69,300 | 45,115 | 29,134 |
| 171,506 | 170,634 | 165,323 | 163,662 | 169,704 | 163,501 | 175,099 | 180,479 | 171,756 | 149,159 | 157,395 | 144,080 | 154,720 | 153,848 | 180,369 | 146,510 | 135,538 | 152,040 | 165,973 | 163,574 | 109,373 | 117,675 | 109,215 | 102,334 | 101,066 | 113,765 | 128,404 | 120,181 | 118,663 | 119,146 | 105,701 | 103,663 | 97,903 | 88,656 | 83,766 | 85,171 | 66,770 | 69,040 | 73,357 | 73,501 | 68,994 | 41,315 | 29,134 |
| 13,735 | 15,546 | 67,025 | 69,059 | 71,317 | 73,846 | 95,451 | 96,588 | 96,312 | 99,665 | 98,104 | 95,369 | 95,341 | 97,677 | 111,332 | 111,578 | 107,925 | 109,827 | 99,425 | 98,080 | 143,923 | 97,901 | 95,343 | 95,069 | 93,047 | 94,247 | 94,524 | 105,432 | 103,924 | 103,743 | 107,446 | 105,389 | 103,900 | 102,778 | 101,899 | 99,472 | 102,159 | 101,440 | 99,251 | 52,605 | 46,835 | 36,681 | 23,506 |
| -12.37 | -130.55 | -9.68 | -6.70 | -3.48 | -28.86 | -3.51 | -2.21 | -3.56 | 2.02 | 0.37 | -2.72 | -1.75 | -11.13 | 1.58 | 1.58 | -1.75 | 11.01 | 1.99 | 0.64 | -1.42 | 4.14 | 1.56 | 0.81 | -1.19 | 2.56 | 2.52 | 1.65 | 0.17 | 2.76 | 6.18 | 4.25 | 1.08 | 9.06 | 7.50 | 5.09 | 0.71 | 16.91 | 16.25 | 11.60 | 24.32 | 13.83 | 22.09 |
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(%) | -0.93 | -28.52 | -3.07 | -2.13 | -1.12 | -12.05 |
| 主营业务利润率(%) | 12.55 | 9.73 | 9.92 | 10.03 | 12.82 | 17.02 |
| 总资产净利润率(%) | -0.93 | -26.14 | -3.03 | -2.11 | -1.13 | -11.69 |
| 成本费用利润率(%) | -7.69 | -37.50 | -6.32 | -7.03 | -9.33 | -20.46 |
| 营业利润率(%) | -8.60 | -35.45 | -6.57 | -7.41 | -10.20 | -19.98 |
| 主营业务成本率(%) | 86.88 | 89.29 | 89.28 | 89.07 | 86.40 | 82.23 |
| 销售净利率(%) | -8.09 | -39.93 | -6.59 | -7.27 | -9.95 | -20.84 |
| 净资产收益率(%) | -13.19 | -375.21 | -10.18 | -6.93 | -3.55 | -33.72 |
| 股本报酬率(%) | -3.25 | 24.08 | -12.39 | 109.61 | -4.72 | 61.29 |
| 净资产报酬率(%) | -11.76 | 77.86 | -10.47 | 89.79 | -3.74 | 46.89 |
| 资产报酬率(%) | -0.93 | 6.88 | -3.07 | 27.05 | -1.12 | 14.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 17.12 | 15.69 | 13.08 | 13.94 | 18.86 | 15.96 |
| 非主营比重(%) | -6.98 | 10.79 | -0.79 | -1.43 | -3.12 | 1.33 |
| 主营利润比重(%) | -156.15 | -24.48 | -152.10 | -137.42 | -129.52 | -84.04 |
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(%) | 0.43 | 0.42 | 0.45 | 0.46 | 0.48 | 0.47 |
| 速动比率(%) | 0.24 | 0.25 | 0.27 | 0.25 | 0.28 | 0.28 |
| 现金比率(%) | 4.04 | 4.77 | 2.48 | 2.09 | 2.92 | 5.36 |
| 利息支付倍数(%) | -308.28 | -1,312.43 | -377.75 | -422.98 | -670.35 | -1,052.46 |
| 资产负债率(%) | 92.05 | 91.16 | 70.73 | 69.87 | 69.95 | 68.41 |
| 长期债务与营运资金比率(%) | -0.05 | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 |
| 股东权益比率(%) | 7.95 | 8.84 | 29.27 | 30.13 | 30.05 | 31.59 |
| 长期负债比率(%) | 2.31 | 2.30 | 0.17 | 0.17 | 0.16 | 0.16 |
| 股东权益与固定资产比率(%) | -- | 23.24 | -- | 85.37 | -- | 87.89 |
| 负债与所有者权益比率(%) | 1,157.84 | 1,031.50 | 241.59 | 231.91 | 232.83 | 216.53 |
| 长期资产与长期资金比率(%) | 629.55 | 588.60 | 234.98 | 227.81 | 223.03 | 217.79 |
| 资本化比率(%) | 22.50 | 20.63 | 0.56 | 0.55 | 0.53 | 0.51 |
| 固定资产净值率(%) | -- | 51.79 | -- | 54.74 | -- | 57.23 |
| 资本固定化比率(%) | 812.38 | 741.55 | 236.31 | 229.06 | 224.21 | 218.91 |
| 产权比率(%) | 1,066.65 | 949.72 | 234.55 | 225.05 | 226.09 | 209.98 |
| 清算价值比率(%) | 108.25 | 109.30 | 134.20 | 135.78 | 135.72 | 138.60 |
| 固定资产比重(%) | -- | 38.04 | -- | 35.29 | -- | 35.95 |
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(%) | -15.15 | 4.48 | 16.52 | 21.03 | 95.96 | -12.09 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -78.03 | -76.33 | -32.08 | -30.86 | -28.05 | -28.02 |
| 总资产增长率(%) | -16.97 | -15.40 | -15.19 | -16.83 | -10.95 | -5.89 |
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) | 1.34 | 7.85 | 5.22 | 3.34 | 1.33 | 5.64 |
| 应收账款周转天数(天) | 67.03 | 45.84 | 51.69 | 53.90 | 67.65 | 63.83 |
| 存货周转率(次) | 0.68 | 4.41 | 3.28 | 1.95 | 0.76 | 3.73 |
| 固定资产周转率(次) | -- | 1.77 | -- | 0.81 | -- | -- |
| 总资产周转率(次) | 0.12 | 0.65 | 0.46 | 0.29 | 0.11 | 0.56 |
| 存货周转天数(天) | 132.53 | 81.71 | 82.33 | 92.28 | 118.72 | 96.60 |
| 总资产周转天数(天) | 781.25 | 549.95 | 586.83 | 620.90 | 790.86 | 641.94 |
| 流动资产周转率(次) | 0.33 | 2.01 | 1.49 | 0.94 | 0.36 | 1.59 |
| 流动资产周转天数(天) | 272.89 | 178.73 | 180.94 | 191.92 | 251.05 | 226.60 |
| 经营现金净流量对销售收入比率(%) | -0.17 | 0.01 | -0.01 | -0.03 | -0.10 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.01 | -0.00 | -0.01 | -0.01 | 0.08 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 | 0.12 |
| 现金流量比率(%) | -2.32 | 0.74 | -0.56 | -1.16 | -1.74 | 12.53 |
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