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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.06 | -0.03 | -0.03 | -0.01 | -0.35 | -0.09 | -0.09 | -0.07 | -0.50 | 0.01 | 0.01 | -0.02 | 0.03 | -0.08 | -0.07 | -0.03 | -0.31 | 0.05 | 0.06 | 0.01 | 0.17 | 0.08 | 0.07 | 0.02 | 0.51 | 0.22 | 0.13 | 0.02 | 0.42 | 0.19 | 0.12 | 0.04 | 0.36 | -0.02 | -0.05 | 0.00 | 0.18 | 0.12 | 0.09 | 0.07 | 0.32 | 0.22 | 0.13 | 0.07 | 0.50 | 0.33 | 0.19 | 0.22 | 0.83 | 0.52 | 0.29 | 0.58 | 0.19 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.98 | -- | -- | 3.60 | 3.56 | 3.48 | 3.45 | 3.21 | 3.14 | 3.10 | 3.07 | 2.76 | 2.14 | 2.21 | 2.20 | 2.14 | 2.12 | 2.71 | 2.63 | 2.60 | 2.49 | 3.72 | 3.61 | 3.44 | 3.31 | 6.65 | 6.43 | 2.31 | 2.08 | 1.96 | -- | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.28 | -- | -- | -0.64 | -0.49 | -0.33 | -0.30 | -0.70 | -0.43 | -0.33 | 0.05 | -0.28 | -0.35 | -0.35 | -0.03 | -0.54 | -0.62 | -0.59 | -0.81 | -1.10 | -0.64 | -0.46 | 0.14 | -0.21 | -0.12 | -0.06 | 0.00 | -0.58 | -0.48 | 0.38 | -0.41 | 0.00 | -- |
| 14,529 | 71,653 | 48,578 | 32,973 | 16,315 | 79,426 | 53,104 | 33,545 | 15,824 | 104,695 | 75,384 | 53,286 | 23,302 | 136,393 | 96,381 | 63,593 | 32,651 | 141,540 | 93,842 | 62,804 | 28,117 | 131,012 | 79,616 | 52,424 | 18,118 | 128,146 | 70,087 | 44,771 | 21,168 | 105,876 | 59,796 | 34,853 | 14,040 | 71,642 | 35,323 | 22,050 | 11,360 | 62,691 | 40,951 | 25,973 | 13,414 | 51,217 | 30,903 | 18,069 | 6,804 | 24,136 | 13,857 | 7,612 | 3,071 | 15,562 | 9,775 | 5,862 | 11,706 | 6,936 | 7,743 | 5,390 |
| 1,761 | 10,093 | 6,114 | 3,841 | 2,201 | 5,803 | 6,702 | 3,439 | 1,313 | 12,384 | 11,942 | 9,480 | 4,126 | 20,055 | 11,214 | 8,367 | 4,571 | 30,178 | 24,813 | 17,527 | 8,413 | 32,975 | 20,368 | 14,255 | 5,782 | 35,553 | 20,543 | 13,030 | 5,573 | 31,062 | 17,647 | 11,192 | 4,452 | 23,246 | 11,189 | 7,354 | 4,329 | 21,109 | 14,044 | 9,513 | 5,179 | 17,601 | 11,186 | 6,459 | 2,357 | 9,183 | 5,202 | 2,811 | 1,206 | 6,330 | 3,982 | 2,266 | 4,735 | 2,573 | 3,390 | 2,463 |
| -212 | -2,496 | -1,338 | -1,396 | -577 | -15,024 | -3,895 | -3,977 | -3,108 | -18,899 | 407 | 284 | -875 | -2,064 | -6,610 | -4,591 | -1,941 | -14,213 | 4,548 | 4,445 | 1,133 | 9,211 | 4,247 | 3,433 | 679 | 12,867 | 5,815 | 3,351 | 635 | 10,904 | 4,708 | 2,941 | 834 | 7,279 | 131 | -297 | 387 | 5,388 | 3,263 | 2,383 | 1,543 | 5,546 | 3,949 | 2,283 | 989 | 4,686 | 2,874 | 1,500 | 680 | 2,789 | 1,713 | 896 | 1,883 | 697 | 1,702 | 1,161 |
| 47 | -98 | -6 | -15 | -59 | -3,925 | 476 | 597 | -233 | 116 | -555 | -365 | -206 | 13,922 | 272 | -319 | 22 | 55 | 34 | 57 | 14 | 650 | 400 | 163 | 1 | 42 | 6 | 8 | 1 | -18 | -0 | -1 | 5 | -92 | -12 | -7 | -88 | -52 | -23 | -14 | -42 | 203 | 186 | 156 | 133 | 796 | 667 | 425 | 66 | 175 | -16 | -3 | 0 | 0 | 18 | -- |
| -1 | -37 | -56 | -17 | -13 | -130 | -14 | -4 | 1 | -194 | -93 | 4 | 1 | 455 | 125 | 93 | 1 | -126 | 491 | 464 | 249 | 167 | 113 | -14 | 6 | 131 | 35 | 91 | 29 | 427 | 237 | 188 | 82 | 723 | 207 | 182 | 122 | 370 | 311 | 192 | 169 | 570 | 182 | 179 | 184 | 419 | 396 | 324 | 324 | 284 | 171 | 179 | 130 | -- | -- | 117 |
| -213 | -2,533 | -1,393 | -1,413 | -590 | -15,154 | -3,908 | -3,981 | -3,107 | -19,093 | 315 | 287 | -875 | -1,609 | -6,485 | -4,498 | -1,941 | -14,340 | 5,038 | 4,908 | 1,382 | 9,378 | 4,360 | 3,419 | 686 | 12,998 | 5,850 | 3,442 | 663 | 11,331 | 4,945 | 3,130 | 916 | 8,002 | 338 | -115 | 509 | 5,758 | 3,574 | 2,575 | 1,712 | 6,116 | 4,130 | 2,462 | 1,174 | 5,105 | 3,270 | 1,824 | 1,004 | 3,073 | 1,884 | 1,075 | 2,013 | 730 | 1,759 | 1,278 |
| -169 | -2,468 | -1,284 | -1,323 | -591 | -15,008 | -3,725 | -3,800 | -3,057 | -21,376 | 458 | 344 | -739 | 1,093 | -3,618 | -3,121 | -1,257 | -13,345 | 2,187 | 2,586 | 387 | 7,498 | 3,565 | 2,789 | 521 | 10,849 | 4,735 | 2,768 | 501 | 8,900 | 4,012 | 2,618 | 755 | 6,285 | -347 | -725 | 25 | 2,802 | 1,861 | 1,382 | 889 | 3,793 | 2,674 | 1,583 | 877 | 3,970 | 2,603 | 1,527 | 860 | 2,637 | 1,570 | 884 | 1,744 | 578 | 1,383 | 997 |
| -214 | -3,918 | -2,412 | -2,226 | -671 | -16,563 | -5,004 | -4,971 | -3,075 | -22,761 | -161 | 78 | -739 | -3,207 | -3,791 | -3,254 | -1,307 | -24,924 | 1,769 | 2,238 | 144 | 7,509 | 3,390 | 2,730 | 484 | 10,676 | -- | 2,735 | -- | 8,584 | -- | 2,506 | -- | 5,763 | -- | -783 | 0 | 2,521 | -- | 1,235 | -- | 3,480 | -- | 1,518 | -- | 3,716 | -- | 1,328 | -- | 2,518 | 1,497 | 807 | 1,741 | 579 | 1,303 | 936 |
| 475 | 4,646 | 961 | -2,618 | -2,248 | -412 | -5,285 | -7,091 | -6,369 | 13,873 | 1,995 | -3,817 | -4,299 | 17,918 | 7,717 | 209 | -9,789 | 6,822 | -2,829 | -5,623 | -4,788 | 278 | -13,704 | -11,905 | -12,039 | 3,488 | -13,652 | -10,574 | -6,965 | -6,350 | -15,055 | -9,238 | -7,059 | 997 | -5,969 | -5,452 | -5,430 | -477 | -8,360 | -9,709 | -7,051 | -9,704 | -13,224 | -7,669 | -3,663 | 1,080 | -1,649 | -938 | -221 | 11 | -1,746 | -1,452 | 1,137 | -1,242 | 323 | 524 |
| -672 | -6,391 | -7,599 | -7,666 | -3,879 | -4,280 | -9,391 | -12,229 | -6,887 | 4,050 | -4,765 | -242 | -4,185 | -14,338 | -18,404 | -16,199 | -14,627 | 1,283 | -15,420 | -4,083 | 3,614 | 2,650 | -13,528 | -14,210 | -12,615 | 8,341 | -2,986 | -3,145 | -4,538 | -1,241 | -8,875 | -8,232 | -6,292 | 348 | -1,373 | -3,603 | -5,416 | 4,509 | -829 | -4,027 | -771 | 1,039 | -3,154 | -1,931 | 2,446 | -11,517 | -15,419 | -13,978 | -9,862 | 17,356 | -2,621 | -2,174 | 2,235 | 211 | -244 | 670 |
| 77,619 | 80,737 | 82,509 | 87,233 | 92,494 | 95,981 | 108,954 | 109,712 | 154,776 | 161,217 | 195,341 | 206,141 | 198,245 | 198,942 | 255,897 | 285,846 | 290,880 | 300,889 | 300,876 | 303,961 | 302,475 | 305,655 | 223,036 | 217,296 | 206,402 | 220,023 | 187,537 | 178,335 | 171,235 | 172,955 | 148,051 | 133,579 | 125,996 | 127,261 | 112,781 | 91,643 | 88,218 | 91,279 | 84,869 | 78,849 | 78,994 | 74,872 | 69,239 | 65,836 | 58,940 | 41,408 | 36,414 | 34,908 | 28,425 | 30,366 | 10,681 | 9,697 | 8,539 | -- | 5,316 | 3,397 |
| 59,596 | 62,597 | 63,464 | 68,790 | 73,973 | 77,543 | 83,327 | 83,496 | 132,712 | 139,069 | 150,932 | 161,677 | 152,689 | 154,344 | 182,349 | 200,821 | 204,305 | 214,205 | 202,063 | 208,094 | 207,373 | 211,250 | 181,267 | 175,472 | 164,877 | 178,913 | 152,922 | 146,396 | 138,682 | 142,107 | 118,067 | 104,863 | 98,535 | 99,925 | 88,854 | 76,649 | 73,370 | 76,638 | 70,461 | 64,499 | 64,289 | 60,544 | 55,120 | 51,959 | 45,273 | 32,473 | 27,206 | 26,511 | 26,184 | 28,409 | 9,041 | 8,066 | 7,473 | -- | 4,547 | 3,032 |
| 47,793 | 50,727 | 51,376 | 56,132 | 60,636 | 63,544 | 65,134 | 65,822 | 109,933 | 113,292 | 118,724 | 129,734 | 122,743 | 122,690 | 182,140 | 210,533 | 212,911 | 220,869 | 201,960 | 204,927 | 203,778 | 207,861 | 136,572 | 131,406 | 121,683 | 135,640 | 108,003 | 98,635 | 93,372 | 95,588 | 75,699 | 62,897 | 55,983 | 58,087 | 48,198 | 46,061 | 41,626 | 45,464 | 40,988 | 34,958 | 35,258 | 32,600 | 28,034 | 26,213 | 19,779 | 9,083 | 5,709 | 5,438 | 1,789 | 4,590 | 3,708 | 3,404 | 2,619 | -- | 2,268 | 1,531 |
| 47,535 | 49,768 | 51,376 | 56,132 | 60,636 | 63,370 | 65,134 | 65,822 | 106,680 | 110,039 | 115,462 | 126,472 | 119,481 | 119,428 | 165,365 | 188,107 | 192,155 | 198,265 | 178,604 | 179,816 | 175,440 | 195,954 | 133,270 | 128,099 | 117,120 | 131,072 | 102,372 | 92,996 | 86,720 | 88,923 | 67,519 | 54,705 | 47,782 | 53,870 | 44,123 | 39,879 | 40,687 | 44,517 | 39,741 | 34,847 | 35,133 | 32,475 | 27,900 | 26,072 | 19,629 | 9,005 | 5,621 | 5,350 | 1,789 | 4,590 | 3,708 | 3,404 | 2,619 | -- | 2,268 | 1,531 |
| 29,690 | 29,865 | 31,023 | 30,984 | 31,732 | 32,320 | 43,654 | 43,703 | 44,629 | 47,682 | 76,422 | 76,207 | 75,092 | 75,804 | 70,515 | 71,086 | 72,911 | 74,139 | 89,732 | 90,140 | 89,858 | 89,513 | 85,577 | 84,901 | 83,810 | 83,417 | 77,166 | 76,223 | 74,514 | 73,989 | 68,812 | 67,328 | 66,490 | 65,733 | 59,035 | 33,388 | 34,477 | 34,353 | 33,370 | 33,099 | 32,517 | 31,532 | 31,166 | 29,876 | 29,771 | 28,894 | 27,527 | 26,450 | 26,584 | 25,724 | 6,935 | 6,249 | 5,875 | -- | 3,011 | 1,828 |
| -0.57 | -7.94 | -4.06 | -4.18 | -1.85 | -37.55 | -8.16 | -8.32 | -6.62 | -34.62 | 0.60 | 0.45 | -0.98 | 1.46 | -5.27 | -4.30 | -1.72 | -16.35 | 2.44 | 2.87 | 0.43 | 8.69 | 4.21 | 3.29 | 0.62 | 13.77 | 6.22 | 3.68 | 0.67 | 12.75 | 5.95 | 3.90 | 1.14 | 13.66 | -0.95 | -2.13 | 0.07 | 8.51 | 5.73 | 4.28 | 2.78 | 12.48 | 8.98 | 5.38 | 2.99 | 14.61 | -- | 5.82 | -- | 26.77 | 0.00 | 14.38 | 38.44 | -- | 58.78 | 76.41 |
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(%) | -0.23 | -3.02 | -1.56 | -1.52 | -0.63 | -15.77 |
| 主营业务利润率(%) | 12.12 | 14.09 | 12.59 | 11.65 | 13.49 | 7.31 |
| 总资产净利润率(%) | -0.23 | -2.76 | -1.45 | -1.44 | -0.62 | -11.77 |
| 成本费用利润率(%) | -1.48 | -3.64 | -2.88 | -4.25 | -3.67 | -18.09 |
| 营业利润率(%) | -1.46 | -3.48 | -2.75 | -4.23 | -3.54 | -18.92 |
| 主营业务成本率(%) | 86.95 | 85.19 | 86.75 | 87.72 | 85.87 | 92.05 |
| 销售净利率(%) | -1.23 | -3.40 | -2.66 | -4.01 | -3.56 | -19.06 |
| 净资产收益率(%) | -0.57 | -8.26 | -4.14 | -4.27 | -1.86 | -46.43 |
| 股本报酬率(%) | -0.42 | -1.19 | -3.01 | 1.42 | -1.36 | -31.16 |
| 净资产报酬率(%) | -0.60 | -1.70 | -4.14 | 1.96 | -1.83 | -41.16 |
| 资产报酬率(%) | -0.23 | -0.63 | -1.56 | 0.70 | -0.63 | -13.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.07 | 11.31 | 12.25 | 12.35 | 12.08 | 12.77 |
| 非主营比重(%) | -21.86 | 5.33 | 4.43 | 2.26 | 12.13 | 26.76 |
| 主营利润比重(%) | -827.72 | -398.51 | -438.83 | -271.89 | -372.81 | -38.30 |
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(%) | 1.25 | 1.26 | 1.24 | 1.23 | 1.22 | 1.22 |
| 速动比率(%) | 1.14 | 1.16 | 1.11 | 1.12 | 1.12 | 1.14 |
| 现金比率(%) | 12.04 | 13.51 | 12.40 | 11.14 | 18.34 | 23.99 |
| 利息支付倍数(%) | 35.23 | -33.15 | 7.62 | -36.30 | -9.37 | -449.65 |
| 资产负债率(%) | 61.57 | 62.83 | 62.27 | 64.35 | 65.56 | 66.21 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 38.43 | 37.17 | 37.73 | 35.65 | 34.44 | 33.79 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,226.00 | -- | 1,290.70 | -- | 1,286.91 |
| 负债与所有者权益比率(%) | 160.24 | 169.03 | 165.02 | 180.48 | 190.33 | 195.90 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 55.92 | -- | 55.52 | -- | 58.56 |
| 资本固定化比率(%) | 60.43 | 60.45 | 61.17 | 59.30 | 58.14 | 56.84 |
| 产权比率(%) | 159.38 | 165.84 | 165.02 | 180.48 | 190.33 | 195.37 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.03 | -- | 2.76 | -- | 2.63 |
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(%) | -10.95 | -9.79 | -8.52 | -1.71 | 3.10 | -24.14 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -6.38 | -7.48 | -28.95 | -29.14 | -28.96 | -32.32 |
| 总资产增长率(%) | -16.08 | -15.88 | -24.27 | -20.49 | -40.24 | -40.46 |
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) | 0.30 | 1.34 | 0.91 | 0.59 | 0.29 | 1.06 |
| 应收账款周转天数(天) | 303.95 | 268.60 | 295.44 | 305.29 | 309.60 | 341.14 |
| 存货周转率(次) | 2.52 | 12.04 | 7.10 | 4.96 | 2.44 | 5.52 |
| 固定资产周转率(次) | -- | 28.84 | -- | 13.38 | -- | 25.18 |
| 总资产周转率(次) | 0.18 | 0.81 | 0.54 | 0.36 | 0.17 | 0.62 |
| 存货周转天数(天) | 35.75 | 29.89 | 38.04 | 36.32 | 36.96 | 65.17 |
| 总资产周转天数(天) | 490.46 | 443.95 | 496.05 | 500.14 | 519.93 | 582.90 |
| 流动资产周转率(次) | 0.24 | 1.02 | 0.69 | 0.45 | 0.22 | 0.73 |
| 流动资产周转天数(天) | 378.47 | 352.04 | 391.87 | 399.38 | 417.83 | 490.86 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.06 | 0.02 | -0.08 | -0.14 | -0.01 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.06 | 0.01 | -0.03 | -0.02 | -0.00 |
| 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(%) | 0.01 | 0.09 | 0.02 | -0.05 | -0.04 | -0.01 |
| 现金流量比率(%) | 1.00 | 9.34 | 1.87 | -4.66 | -3.71 | -0.65 |
|
