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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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.10 | 0.02 | 0.03 | 0.05 | -0.40 | 0.00 | -0.01 | -0.01 | -0.19 | 0.09 | 0.07 | 0.03 | 0.12 | 0.12 | 0.10 | 0.06 | 0.07 | 0.08 | 0.05 | 0.03 | 0.01 | 0.06 | 0.04 | 0.09 | 0.10 | 0.07 | 0.05 | 0.03 | 0.05 | -0.08 | -0.12 | -0.10 | 0.32 | 0.24 | 0.20 | 0.12 | 0.29 | 0.25 | 0.18 | 0.10 | 0.40 | 0.34 | 0.52 | 0.22 | 0.48 | 0.33 | 0.24 | 0.12 | 0.55 | 0.41 | 0.26 | 0.48 | 0.31 | 0.57 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.03 | -- | -- | 4.87 | 4.86 | 4.95 | 4.93 | 4.95 | 4.91 | 5.34 | 5.44 | 5.36 | 3.71 | 3.72 | 3.61 | 3.56 | 3.50 | 3.51 | 3.41 | 3.34 | 6.54 | 6.34 | 6.12 | 5.97 | 5.88 | 5.86 | 5.74 | 5.61 | 2.23 | 2.01 | -- | 1.57 | 2.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.14 | -0.02 | -0.10 | -0.24 | -0.13 | -0.04 | -0.16 | 0.37 | 0.13 | 0.04 | -0.22 | 0.10 | -0.12 | 0.05 | -0.24 | 0.06 | -0.16 | -0.24 | -0.24 | 0.41 | -0.25 | -0.19 | -0.29 | 0.41 | 0.22 | 0.13 | 0.25 | 0.13 | 0.32 | 0.30 |
| 19,871 | 122,522 | 89,170 | 61,197 | 36,029 | 158,353 | 107,162 | 59,862 | 24,857 | 185,901 | 129,903 | 79,537 | 31,272 | 156,237 | 106,031 | 68,858 | 32,680 | 128,207 | 86,563 | 53,112 | 24,624 | 99,022 | 68,716 | 44,729 | 24,685 | 96,398 | 68,484 | 44,140 | 23,665 | 91,180 | 59,794 | 35,404 | 15,640 | 75,912 | 53,672 | 35,676 | 17,256 | 63,146 | 47,057 | 32,581 | 15,417 | 53,409 | 39,541 | 27,634 | 14,444 | 37,765 | 27,136 | 18,404 | 9,381 | 33,354 | 24,173 | 15,246 | 26,522 | 19,683 | 16,606 | 9,647 |
| 14,181 | 85,092 | 61,229 | 42,638 | 25,389 | 105,285 | 73,033 | 41,773 | 17,336 | 130,402 | 87,990 | 54,125 | 19,744 | 92,116 | 61,866 | 38,361 | 18,045 | 60,659 | 37,442 | 20,528 | 9,339 | 40,194 | 26,723 | 16,752 | 8,792 | 35,131 | 23,047 | 15,743 | 7,924 | 28,803 | 18,727 | 10,484 | 4,823 | 28,304 | 19,937 | 13,406 | 6,332 | 24,762 | 18,621 | 12,452 | 6,256 | 19,734 | 15,448 | 10,485 | 5,124 | 13,616 | 9,966 | 6,789 | 3,279 | 11,896 | 8,624 | 5,367 | 9,424 | 6,433 | 5,879 | 3,913 |
| -2,778 | -7,014 | 2,572 | 3,924 | 6,301 | -34,609 | 1,252 | 388 | -1,291 | -16,893 | 8,276 | 6,676 | 2,499 | 10,950 | 10,752 | 9,084 | 4,811 | 4,830 | 6,360 | 4,320 | 2,081 | -392 | 6,251 | 4,027 | 2,538 | 1,653 | 1,043 | 1,061 | 466 | 474 | -1,952 | -2,809 | -2,107 | 4,983 | 2,919 | 2,108 | 580 | 5,346 | 4,957 | 3,513 | 1,911 | 6,604 | 5,224 | 3,717 | 2,031 | 4,754 | 3,189 | 2,301 | 1,244 | 4,507 | 3,205 | 2,143 | 3,518 | 2,388 | 2,956 | 893 |
| -121 | 4,792 | 5,332 | 5,302 | 5,331 | 338 | -130 | 53 | -15 | -1,220 | 473 | 609 | -168 | 3,223 | 4,403 | 4,504 | 2,634 | 2,173 | 853 | 696 | 221 | 631 | 1,462 | 1,447 | 1,492 | -71 | -4 | 16 | -36 | -5 | 2 | -- | -- | 18 | 7 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | -- | 0 | 0 | -- |
| -3 | -3,582 | -30 | -29 | -46 | 249 | 319 | 81 | -9 | -79 | -80 | -38 | 2 | -20 | -2 | -6 | 1 | -41 | 263 | 328 | 163 | 794 | -222 | 214 | 108 | 838 | 463 | 335 | 206 | 160 | 255 | 365 | 19 | 2,521 | 2,325 | 2,281 | 2,041 | 982 | 433 | 413 | 142 | 2,091 | 1,931 | 1,887 | 165 | 297 | 162 | 141 | 28 | 331 | 272 | 87 | 172 | -- | -- | 32 |
| -2,782 | -10,596 | 2,541 | 3,894 | 6,256 | -34,360 | 1,571 | 468 | -1,299 | -16,972 | 8,196 | 6,638 | 2,501 | 10,930 | 10,750 | 9,079 | 4,812 | 4,789 | 6,624 | 4,648 | 2,244 | 402 | 6,029 | 4,240 | 2,646 | 2,491 | 1,505 | 1,396 | 673 | 634 | -1,698 | -2,444 | -2,088 | 7,504 | 5,244 | 4,389 | 2,621 | 6,328 | 5,391 | 3,926 | 2,054 | 8,695 | 7,155 | 5,604 | 2,197 | 5,051 | 3,352 | 2,442 | 1,272 | 4,837 | 3,476 | 2,230 | 3,690 | 2,432 | 3,007 | 925 |
| -2,640 | -10,053 | 1,997 | 3,239 | 4,891 | -32,676 | 54 | -810 | -812 | -15,520 | 7,605 | 5,387 | 2,081 | 9,800 | 10,002 | 8,076 | 4,556 | 5,556 | 6,106 | 4,344 | 2,187 | 698 | 4,691 | 3,232 | 1,925 | 2,061 | 1,410 | 1,107 | 567 | 928 | -1,665 | -2,496 | -2,082 | 6,081 | 4,305 | 3,727 | 2,115 | 5,371 | 4,625 | 3,374 | 1,749 | 7,309 | 6,131 | 4,795 | 2,044 | 4,387 | 3,017 | 2,204 | 1,100 | 4,047 | 2,833 | 1,799 | 3,289 | 2,146 | 2,449 | 854 |
| -3,030 | -13,801 | -4,970 | -2,935 | -433 | -37,008 | -2,771 | -2,621 | -1,306 | -18,769 | 5,239 | 3,695 | 1,872 | 4,289 | 4,846 | 3,110 | 1,680 | 4,686 | 5,647 | 3,835 | 1,871 | -1,321 | 3,556 | 1,771 | 549 | 1,377 | -- | 822 | -- | 794 | -- | -2,806 | -- | 4,082 | -- | 1,939 | -- | 4,559 | -- | 3,021 | -- | 5,526 | -- | 3,190 | -- | 4,130 | 0 | 2,082 | -- | 3,763 | 2,575 | 1,726 | 3,160 | 2,081 | 2,406 | 827 |
| -1,270 | 10,828 | 6,621 | 919 | 1,076 | 22,454 | 20,754 | 9,402 | 227 | 23,130 | 13,054 | 8,080 | 1,776 | 22,589 | 7,495 | 6,026 | -1,198 | 6,139 | 2,980 | -2,842 | -2,684 | 12,566 | 1,402 | 125 | -1,609 | -2,541 | 2,774 | -318 | -1,982 | -4,938 | -2,683 | -737 | -3,214 | 7,470 | 2,707 | 791 | -4,112 | 1,818 | -2,141 | 870 | -4,317 | 1,185 | -2,913 | -2,155 | -2,164 | 3,766 | -2,313 | -1,723 | -2,658 | 3,735 | 2,018 | 881 | 1,725 | 883 | 2,168 | 777 |
| 4,489 | 30,067 | 36,348 | 44,930 | 80,498 | 5,108 | 15,016 | -6,249 | -1,345 | 1,006 | -8,667 | 227 | 7,184 | 2,000 | 6,163 | 15,177 | 23,577 | 18 | 17,244 | 6,181 | 7,813 | -61,843 | -60,681 | -52,592 | -51,743 | 66,863 | -211 | 2,933 | 4,127 | -26,156 | -29,003 | -10,870 | -3,494 | 25,953 | 21,444 | 19,747 | 31,006 | 494 | 4,494 | 11,266 | -4,357 | -5,337 | -8,839 | -6,390 | -1,369 | -21,678 | -8,851 | -6,976 | -4,208 | 36,437 | 38,147 | 143 | 440 | 783 | 1,763 | -107 |
| 300,833 | 292,677 | 297,918 | 309,321 | 366,307 | 314,780 | 360,319 | 347,539 | 342,478 | 350,143 | 360,289 | 360,560 | 353,923 | 314,078 | 309,716 | 303,326 | 295,057 | 274,035 | 285,421 | 269,904 | 261,975 | 248,411 | 258,717 | 258,057 | 259,889 | 310,276 | 250,070 | 255,480 | 248,067 | 224,390 | 220,558 | 227,623 | 225,200 | 218,214 | 219,959 | 204,484 | 195,489 | 142,372 | 141,590 | 137,434 | 111,634 | 108,099 | 104,746 | 103,878 | 95,485 | 88,401 | 72,683 | 70,664 | 67,402 | 65,363 | 67,281 | 28,570 | 26,856 | -- | 21,469 | 12,510 |
| 177,982 | 172,700 | 175,240 | 193,989 | 250,293 | 169,679 | 191,144 | 176,695 | 177,241 | 178,070 | 172,271 | 171,623 | 172,841 | 128,728 | 125,197 | 133,578 | 132,857 | 108,210 | 120,626 | 105,613 | 102,023 | 89,149 | 96,659 | 102,795 | 104,601 | 155,551 | 96,360 | 100,781 | 96,228 | 72,829 | 79,420 | 88,648 | 90,927 | 91,465 | 113,322 | 104,180 | 112,496 | 62,905 | 72,378 | 72,960 | 50,023 | 47,262 | 50,775 | 51,923 | 55,019 | 48,640 | 56,284 | 56,631 | 58,445 | 56,781 | 58,955 | 20,207 | 18,377 | -- | 14,260 | 8,064 |
| 82,586 | 71,465 | 65,640 | 76,636 | 131,570 | 191,619 | 200,404 | 188,842 | 177,507 | 184,770 | 178,862 | 181,091 | 174,665 | 141,674 | 138,338 | 131,994 | 121,494 | 101,745 | 110,035 | 96,997 | 92,522 | 80,985 | 86,975 | 87,546 | 88,558 | 141,289 | 146,518 | 154,550 | 145,799 | 122,695 | 118,620 | 126,543 | 114,728 | 105,643 | 110,224 | 97,498 | 88,336 | 71,321 | 71,499 | 68,590 | 43,421 | 42,081 | 40,106 | 40,635 | 37,295 | 32,242 | 18,073 | 16,868 | 13,795 | 12,855 | 15,988 | 13,266 | 13,077 | -- | 10,678 | 6,072 |
| 63,322 | 66,680 | 60,152 | 69,680 | 117,331 | 170,138 | 168,921 | 159,965 | 166,627 | 173,234 | 171,424 | 170,799 | 157,947 | 121,442 | 119,368 | 109,402 | 107,315 | 83,271 | 83,601 | 88,404 | 76,569 | 61,856 | 52,039 | 48,156 | 62,678 | 120,743 | 122,693 | 127,892 | 126,744 | 105,226 | 96,761 | 104,263 | 100,109 | 94,850 | 105,812 | 94,958 | 85,889 | 68,846 | 68,374 | 65,866 | 39,453 | 40,313 | 37,354 | 37,689 | 35,536 | 30,359 | 18,073 | 16,868 | 13,795 | 12,855 | 15,988 | 13,266 | 13,077 | -- | 10,678 | 6,072 |
| 212,994 | 215,635 | 226,400 | 227,643 | 229,294 | 117,132 | 151,586 | 150,772 | 155,762 | 155,599 | 173,081 | 171,444 | 171,699 | 169,954 | 170,438 | 169,108 | 171,154 | 169,151 | 171,101 | 168,449 | 164,812 | 162,644 | 166,375 | 165,216 | 166,190 | 164,039 | 98,317 | 98,067 | 99,889 | 99,408 | 99,923 | 99,092 | 107,734 | 109,817 | 108,090 | 67,877 | 68,095 | 65,980 | 65,234 | 63,982 | 64,188 | 62,439 | 61,196 | 59,859 | 58,024 | 55,980 | 54,610 | 53,797 | 53,608 | 52,508 | 51,294 | 15,304 | 13,779 | -- | 10,765 | 6,425 |
| -1.23 | -5.24 | 1.02 | 1.82 | 3.89 | -23.81 | 0.04 | -0.52 | -0.52 | -9.63 | 4.43 | 3.13 | 1.22 | 5.63 | 5.79 | 4.66 | 2.62 | 3.36 | 3.69 | 2.64 | 1.34 | 0.41 | 2.83 | 1.95 | 1.17 | 2.01 | 1.41 | 1.11 | 0.57 | 0.87 | -1.54 | -2.30 | -1.91 | 7.77 | 6.38 | 5.52 | 3.16 | 8.37 | 7.25 | 5.29 | 2.76 | 12.35 | 10.39 | 8.21 | 3.59 | 8.11 | 0.00 | 4.11 | -- | 16.60 | 0.00 | 12.29 | 26.85 | -- | 26.90 | 13.56 |
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(%) | -0.96 | -3.62 | 0.57 | 1.02 | 1.42 | -10.95 |
| 主营业务利润率(%) | 71.37 | 69.45 | 68.66 | 69.67 | 70.47 | 66.49 |
| 总资产净利润率(%) | -0.98 | -3.49 | 0.55 | 1.01 | 1.53 | -10.37 |
| 成本费用利润率(%) | -13.94 | -8.47 | 2.82 | 6.34 | 17.75 | -20.76 |
| 营业利润率(%) | -13.98 | -5.72 | 2.88 | 6.41 | 17.49 | -21.86 |
| 主营业务成本率(%) | 26.67 | 28.53 | 29.44 | 28.40 | 27.69 | 31.91 |
| 销售净利率(%) | -14.59 | -8.65 | 1.90 | 5.14 | 14.43 | -21.77 |
| 净资产收益率(%) | -1.24 | -4.66 | 0.88 | 1.42 | 2.13 | -27.90 |
| 股本报酬率(%) | -2.75 | 59.13 | 1.61 | 67.01 | 4.92 | 44.87 |
| 净资产报酬率(%) | -1.33 | 28.22 | 0.73 | 30.41 | 2.22 | 29.59 |
| 资产报酬率(%) | -0.96 | 21.33 | 0.57 | 22.88 | 1.42 | 11.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 71.78 | 71.59 | 69.59 | 69.98 | 68.27 | 70.99 |
| 非主营比重(%) | 4.46 | -11.42 | 208.62 | 135.40 | 84.48 | -1.71 |
| 主营利润比重(%) | -509.82 | -803.02 | 2,409.29 | 1,094.84 | 405.85 | -306.41 |
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(%) | 2.81 | 2.59 | 2.91 | 2.78 | 2.13 | 1.00 |
| 速动比率(%) | 2.54 | 2.35 | 2.55 | 2.45 | 1.94 | 0.82 |
| 现金比率(%) | 103.56 | 83.90 | 106.75 | 110.21 | 113.34 | 32.03 |
| 利息支付倍数(%) | -1,496,779.88 | -443.25 | 227.14 | 304.76 | 515.01 | -304.89 |
| 资产负债率(%) | 27.45 | 24.42 | 22.03 | 24.78 | 35.92 | 60.87 |
| 长期债务与营运资金比率(%) | 0.14 | -- | -- | -- | -- | -13.02 |
| 股东权益比率(%) | 72.55 | 75.58 | 77.97 | 75.22 | 64.08 | 39.13 |
| 长期负债比率(%) | 5.35 | -- | -- | -- | -- | 1.90 |
| 股东权益与固定资产比率(%) | -- | 473.90 | -- | 491.87 | -- | 229.68 |
| 负债与所有者权益比率(%) | 37.84 | 32.31 | 28.26 | 32.94 | 56.05 | 155.58 |
| 长期资产与长期资金比率(%) | 52.42 | -- | -- | -- | -- | 112.37 |
| 资本化比率(%) | 6.87 | -- | -- | -- | -- | 4.62 |
| 固定资产净值率(%) | -- | 38.99 | -- | 41.17 | -- | 43.06 |
| 资本固定化比率(%) | 56.29 | 54.24 | 52.82 | 49.57 | 49.42 | 117.81 |
| 产权比率(%) | 36.39 | 30.14 | 25.90 | 29.95 | 49.98 | 142.99 |
| 清算价值比率(%) | 364.36 | -- | -- | -- | -- | 169.90 |
| 固定资产比重(%) | -- | 15.95 | -- | 15.29 | -- | 17.04 |
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(%) | -44.85 | -22.63 | -16.79 | 2.23 | 44.95 | -14.82 |
| 净利润增长率(%) | -155.76 | -- | 413.62 | -- | -- | -- |
| 净资产增长率(%) | -7.03 | 79.61 | 45.25 | 46.62 | 42.29 | -25.53 |
| 总资产增长率(%) | -17.87 | -7.02 | -17.32 | -11.00 | 6.96 | -10.10 |
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) | 0.50 | 2.70 | 1.96 | 1.35 | 0.76 | 2.82 |
| 应收账款周转天数(天) | 181.09 | 133.15 | 137.75 | 133.16 | 117.69 | 127.61 |
| 存货周转率(次) | 0.32 | 1.54 | 1.01 | 0.66 | 0.38 | 1.65 |
| 固定资产周转率(次) | -- | 2.44 | -- | 1.21 | -- | 2.80 |
| 总资产周转率(次) | 0.07 | 0.40 | 0.29 | 0.20 | 0.11 | 0.48 |
| 存货周转天数(天) | 280.37 | 233.98 | 266.35 | 274.60 | 237.09 | 218.49 |
| 总资产周转天数(天) | 1,343.28 | 892.41 | 927.52 | 917.90 | 850.66 | 755.83 |
| 流动资产周转率(次) | 0.11 | 0.72 | 0.52 | 0.34 | 0.17 | 0.91 |
| 流动资产周转天数(天) | 794.35 | 503.00 | 522.24 | 534.76 | 524.48 | 395.30 |
| 经营现金净流量对销售收入比率(%) | -0.06 | 0.09 | 0.07 | 0.02 | 0.03 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.04 | 0.02 | 0.00 | 0.00 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 3.90 | 0.29 | 0.21 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | 0.15 | 0.10 | 0.01 | 0.01 | 0.12 |
| 现金流量比率(%) | -2.01 | 16.24 | 11.01 | 1.32 | 0.92 | 13.20 |
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