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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.09 | 0.21 | 0.04 | 0.08 | -0.38 | -0.12 | -0.08 | -0.05 | -1.42 | -0.23 | -0.14 | -0.03 | -0.39 | 0.12 | 0.10 | 0.09 | 0.30 | 0.22 | 0.15 | -0.02 | 0.29 | 0.22 | 0.11 | 0.19 | 0.76 | 0.49 | 0.41 | 0.20 | 0.73 | 0.37 | 0.34 | 0.31 | 0.55 | 0.68 | 0.67 | 0.27 | 0.40 | 0.22 | 0.17 | 0.05 | 0.34 | 0.17 | 0.11 | 0.11 | 0.44 | 0.25 | 0.08 | 0.06 | 0.64 | 0.28 | 0.25 | 0.57 | 0.33 | 2.43 | 2.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.40 | -- | -- | 6.66 | 4.77 | 4.81 | 4.06 | 3.65 | 3.54 | 3.44 | 3.26 | 5.54 | 5.10 | 4.22 | 3.50 | 2.86 | 2.81 | 2.84 | 2.79 | 2.62 | 2.56 | 4.73 | 4.62 | 4.43 | 4.26 | 8.87 | 8.81 | 2.25 | 2.22 | 1.97 | -- | 2.95 | 3.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | -- | -- | -0.06 | -0.05 | -0.16 | -0.02 | -0.03 | -0.01 | 0.05 | 0.42 | 0.70 | 0.66 | 0.04 | -0.41 | -0.78 | -0.37 | -0.23 | -0.38 | -0.31 | 0.15 | 0.28 | 0.27 | -0.27 | -0.49 | -0.45 | 0.31 | 0.10 | 0.10 | -0.49 | -0.18 | -0.85 | -2.29 |
| 13,217 | 139,906 | 95,554 | 57,852 | 39,679 | 150,000 | 110,717 | 32,435 | 22,860 | 218,640 | 161,660 | 107,681 | 59,195 | 389,084 | 318,342 | 212,211 | 141,640 | 394,628 | 241,930 | 146,586 | 54,373 | 350,346 | 215,159 | 146,813 | 76,672 | 387,357 | 199,300 | 129,304 | 62,902 | 238,902 | 95,782 | 48,381 | 20,453 | 201,396 | 102,297 | 74,836 | 53,024 | 138,640 | 70,780 | 44,913 | 23,588 | 89,238 | 48,130 | 33,066 | 16,739 | 107,171 | 53,919 | 20,257 | 10,010 | 60,414 | 33,230 | 26,065 | 40,935 | 23,120 | 23,478 | 12,435 |
| 4,375 | 48,061 | 32,957 | 22,575 | 4,624 | 56,103 | 48,541 | 6,933 | 4,387 | 54,876 | 32,029 | 21,480 | 8,942 | 172,814 | 146,197 | 115,885 | 81,526 | 177,307 | 104,273 | 70,652 | 21,284 | 177,265 | 120,784 | 84,755 | 46,823 | 192,400 | 103,179 | 75,176 | 37,097 | 144,147 | 61,602 | 31,161 | 13,007 | 108,393 | 57,458 | 45,619 | 35,853 | 66,211 | 37,659 | 22,973 | 12,112 | 47,496 | 25,395 | 16,875 | 8,202 | 47,264 | 25,896 | 9,110 | 5,027 | 25,302 | 14,118 | 11,155 | 20,491 | 11,058 | 9,821 | 4,246 |
| -13,084 | -19,529 | 62,290 | 11,964 | 21,774 | -116,191 | -24,639 | -22,549 | -14,222 | -380,316 | -68,998 | -39,565 | -14,279 | -85,978 | 60,191 | 57,647 | 45,374 | 81,617 | 73,014 | 61,929 | -6,396 | 117,702 | 87,934 | 41,696 | 37,350 | 138,814 | 86,787 | 69,069 | 36,360 | 117,916 | 58,853 | 52,043 | 48,629 | 82,275 | 52,051 | 52,451 | 21,479 | 25,413 | 12,164 | 8,449 | 3,348 | 24,478 | 10,982 | 7,435 | 4,155 | 18,254 | 8,679 | 1,332 | 884 | 10,159 | 4,571 | 4,071 | 8,589 | 5,058 | 5,343 | 1,996 |
| -3,328 | 61,044 | 88,360 | 17,622 | 12,767 | -33,342 | -21,795 | 1,033 | 223 | -19,597 | -24,178 | -4,564 | 2,655 | 21,272 | 9,969 | 4,939 | -1,549 | 76,957 | 68,671 | 54,148 | 2,432 | 111,915 | 74,196 | 30,430 | 29,093 | 62,685 | 61,143 | 37,710 | 19,992 | 42,585 | 49,176 | 49,528 | 48,737 | 37,393 | 33,686 | 33,103 | 188 | 5,618 | 5,701 | 5,538 | 218 | 594 | 805 | 511 | 368 | 103 | 88 | -4 | -1 | -272 | -321 | -316 | -130 | -51 | 0 | 3 |
| 12 | -682 | -119 | -5 | 3 | 10,837 | -192 | 53 | 1 | 5,034 | -1,024 | -1,046 | 23 | 5,925 | 188 | 250 | 26 | 25,912 | 9,978 | 1,409 | 1,270 | 11,075 | 5,942 | 4,201 | 168 | 10,829 | 8,212 | 4,035 | 658 | 9,995 | 6,592 | 3,847 | 546 | 7,501 | 2,855 | 1,617 | 235 | 6,685 | 3,828 | 3,439 | 693 | 2,853 | 1,854 | 837 | 790 | 780 | 1,083 | 982 | 438 | 1,381 | 303 | 250 | -195 | -- | -- | 314 |
| -13,072 | -20,211 | 62,171 | 11,959 | 21,777 | -105,355 | -24,830 | -22,496 | -14,220 | -375,282 | -70,022 | -40,611 | -14,256 | -80,053 | 60,379 | 57,897 | 45,400 | 107,529 | 82,992 | 63,338 | -5,126 | 128,776 | 93,876 | 45,898 | 37,518 | 149,643 | 94,999 | 73,104 | 37,018 | 127,910 | 65,444 | 55,891 | 49,175 | 89,777 | 54,906 | 54,068 | 21,714 | 32,098 | 15,992 | 11,889 | 4,042 | 27,331 | 12,837 | 8,272 | 4,945 | 19,034 | 9,762 | 2,314 | 1,322 | 11,540 | 4,873 | 4,321 | 8,394 | 4,664 | 5,833 | 2,310 |
| -13,182 | -24,624 | 58,302 | 10,585 | 23,459 | -104,806 | -32,594 | -23,138 | -14,337 | -396,035 | -65,222 | -37,931 | -9,393 | -109,305 | 32,847 | 27,737 | 25,852 | 82,828 | 60,142 | 43,031 | -6,842 | 80,813 | 62,227 | 30,278 | 26,250 | 97,614 | 61,408 | 50,390 | 24,449 | 89,666 | 45,491 | 41,738 | 36,930 | 66,540 | 41,198 | 40,307 | 16,062 | 24,443 | 13,426 | 10,550 | 2,875 | 20,290 | 10,234 | 6,365 | 3,665 | 14,921 | 8,506 | 2,828 | 1,009 | 8,455 | 3,576 | 3,203 | 6,806 | 4,145 | 5,824 | 2,356 |
| -11,267 | -107,308 | -34,490 | -22,663 | -7,089 | -101,841 | -16,965 | -23,367 | -11,412 | -396,554 | -51,997 | -38,692 | -12,923 | -118,128 | 27,011 | 25,218 | 25,287 | 13,105 | 11,555 | 10,036 | -7,547 | -4,018 | 37,426 | 6,956 | 5,845 | 47,184 | -- | 20,139 | -- | 53,981 | -- | 3,270 | -- | 35,339 | -- | 14,855 | -- | 15,407 | -- | 7,248 | -- | 18,111 | -- | 5,576 | -- | 13,283 | -- | 1,018 | -- | 8,327 | 4,214 | 3,931 | 8,575 | 5,084 | 3,575 | 2,097 |
| -7,551 | 23,441 | 27,213 | 34,598 | 38,539 | 24,639 | -7,559 | -35,675 | -39,425 | 9,036 | -19,389 | -20,510 | -14,509 | 58,218 | 35,008 | 42,336 | 69,128 | -21,459 | -32,809 | -39,303 | -30,048 | 75,914 | 22,895 | 42,989 | 2,482 | 52,696 | -8,151 | -6,568 | -19,795 | -2,103 | -3,722 | -1,447 | 6,313 | 51,129 | 42,418 | 40,104 | 2,306 | -24,896 | -47,191 | -22,365 | -14,049 | -23,126 | -18,604 | 9,076 | 9,526 | 9,136 | -9,216 | -16,417 | -7,583 | 5,214 | 1,252 | 1,313 | -6,112 | -2,310 | -4,491 | -3,439 |
| -16,457 | 2,104 | 6,888 | 31,549 | 20,357 | -4,679 | -14,208 | -42,002 | -28,590 | -160,089 | -100,129 | -57,781 | -84,892 | -153,528 | -122,823 | -75,786 | 39,027 | -127,195 | -85,377 | -105,965 | -128,785 | 164,804 | 123,973 | 47,083 | 110,420 | 198,262 | 300,987 | 13,184 | 26,798 | 19,376 | 80,589 | 27,305 | 85,085 | 49,587 | 76,060 | 25,829 | 7,701 | 11,028 | -8,346 | 24,873 | 22,974 | -31,534 | -51,910 | -15,442 | 1,469 | -22,420 | -37,210 | -35,158 | -8,370 | 98,999 | 2,488 | 2,940 | 3,566 | 11,585 | 721 | 3,029 |
| 683,988 | 709,422 | 978,458 | 1,005,279 | 1,063,042 | 960,235 | 1,090,126 | 1,040,847 | 1,066,569 | 1,102,324 | 1,662,364 | 1,781,194 | 1,766,614 | 1,843,969 | 2,028,691 | 2,015,404 | 2,074,297 | 2,015,466 | 1,993,949 | 1,937,063 | 1,882,097 | 1,985,263 | 1,965,462 | 1,881,787 | 1,915,548 | 1,789,398 | 1,407,815 | 1,102,862 | 1,102,628 | 981,864 | 822,438 | 767,514 | 773,742 | 721,235 | 616,490 | 565,046 | 491,296 | 413,794 | 344,960 | 325,793 | 295,430 | 246,376 | 195,745 | 190,927 | 198,198 | 202,182 | 183,547 | 174,475 | 173,702 | 171,054 | 72,866 | 67,448 | 55,510 | -- | 31,746 | 18,915 |
| 195,349 | 207,576 | 297,786 | 324,444 | 362,299 | 307,384 | 362,789 | 274,833 | 297,007 | 324,969 | 579,994 | 673,168 | 667,940 | 753,279 | 840,548 | 854,720 | 919,382 | 864,621 | 860,156 | 814,146 | 759,948 | 874,741 | 882,312 | 757,696 | 851,291 | 732,289 | 871,157 | 549,906 | 549,239 | 524,957 | 417,036 | 365,518 | 415,525 | 339,315 | 335,455 | 311,496 | 318,227 | 279,387 | 256,233 | 249,341 | 228,884 | 190,228 | 140,342 | 140,645 | 157,864 | 166,161 | 157,077 | 148,218 | 168,593 | 165,973 | 68,416 | 62,944 | 52,580 | -- | 31,600 | 16,200 |
| 442,561 | 454,182 | 600,475 | 641,371 | 685,745 | 597,474 | 624,550 | 564,584 | 580,048 | 600,872 | 773,743 | 866,037 | 821,110 | 885,289 | 924,498 | 927,467 | 986,272 | 960,238 | 971,454 | 915,165 | 903,390 | 1,000,222 | 950,719 | 850,114 | 861,252 | 716,377 | 416,361 | 447,949 | 437,902 | 413,852 | 327,269 | 311,184 | 355,457 | 325,389 | 281,185 | 256,169 | 235,924 | 201,321 | 170,146 | 153,833 | 121,949 | 75,581 | 35,191 | 34,190 | 37,366 | 45,158 | 34,477 | 31,145 | 24,369 | 22,664 | 44,205 | 39,116 | 30,709 | -- | 16,226 | 14,219 |
| 280,664 | 290,147 | 439,002 | 473,588 | 458,964 | 423,143 | 517,947 | 464,212 | 479,945 | 501,392 | 599,876 | 682,734 | 604,242 | 725,660 | 698,328 | 705,869 | 715,782 | 504,359 | 526,947 | 501,566 | 490,966 | 593,838 | 680,579 | 538,279 | 532,208 | 596,206 | 291,140 | 311,449 | 298,640 | 291,307 | 231,120 | 209,346 | 260,814 | 224,333 | 190,047 | 173,955 | 172,789 | 162,069 | 154,415 | 138,417 | 121,949 | 75,581 | 35,191 | 34,190 | 37,366 | 45,158 | 34,477 | 31,145 | 24,369 | 22,664 | 32,205 | 32,116 | 30,709 | -- | 16,226 | 9,219 |
| 219,466 | 233,106 | 355,829 | 307,379 | 322,726 | 307,228 | 411,043 | 421,660 | 430,904 | 444,372 | 797,233 | 818,070 | 845,188 | 855,221 | 1,001,904 | 986,720 | 990,697 | 966,120 | 946,524 | 944,907 | 895,401 | 903,595 | 937,818 | 946,295 | 972,305 | 993,475 | 924,568 | 593,196 | 598,269 | 503,742 | 452,293 | 437,561 | 416,658 | 394,247 | 334,933 | 308,463 | 254,949 | 211,973 | 173,083 | 170,207 | 171,604 | 168,729 | 158,723 | 154,854 | 158,874 | 155,209 | 148,837 | 143,159 | 149,089 | 148,080 | 28,377 | 28,004 | 24,801 | -- | 15,520 | 4,696 |
| -5.82 | -8.36 | 17.33 | 3.38 | 7.35 | -27.37 | -7.61 | -5.34 | -3.28 | -51.90 | -7.97 | -4.54 | -1.11 | -12.03 | 3.36 | 2.84 | 2.64 | 8.79 | 6.44 | 4.66 | -0.76 | 8.45 | 6.42 | 3.14 | 2.69 | 13.67 | 10.71 | 8.61 | 4.33 | 20.40 | 11.82 | 10.59 | 8.38 | 20.77 | 14.39 | 14.82 | 7.05 | 12.73 | 7.83 | 6.12 | 1.69 | 12.61 | 6.54 | 4.08 | 2.33 | 9.89 | -- | 1.91 | -- | 17.55 | 0.00 | 12.13 | 31.42 | -- | 67.34 | 89.16 |
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(%) | -1.95 | -3.19 | 6.11 | 1.17 | 2.11 | -11.20 |
| 主营业务利润率(%) | 33.10 | 34.35 | 34.49 | 39.02 | 11.65 | 37.40 |
| 总资产净利润率(%) | -1.92 | -2.71 | 6.17 | 1.20 | 2.22 | -10.43 |
| 成本费用利润率(%) | -62.25 | -11.22 | 48.53 | 15.15 | 38.86 | -57.04 |
| 营业利润率(%) | -98.99 | -13.96 | 65.19 | 20.68 | 54.87 | -77.46 |
| 主营业务成本率(%) | 66.58 | 65.19 | 65.02 | 60.36 | 87.92 | 61.97 |
| 销售净利率(%) | -101.04 | -16.15 | 62.57 | 20.33 | 56.63 | -71.70 |
| 净资产收益率(%) | -6.01 | -10.56 | 16.38 | 3.44 | 7.27 | -34.11 |
| 股本报酬率(%) | -4.81 | 12.89 | 21.51 | 23.90 | 8.08 | -20.50 |
| 净资产报酬率(%) | -5.53 | 14.01 | 15.82 | 18.25 | 5.96 | -15.70 |
| 资产报酬率(%) | -1.95 | 5.04 | 6.11 | 6.61 | 2.11 | -5.93 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 91.99 | 63.15 | 68.57 | 75.51 | 52.87 | 60.53 |
| 非主营比重(%) | 25.37 | -298.66 | 141.93 | 147.31 | 58.64 | 21.36 |
| 主营利润比重(%) | -33.47 | -237.79 | 53.01 | 188.77 | 21.23 | -53.25 |
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(%) | 0.70 | 0.72 | 0.68 | 0.69 | 0.79 | 0.73 |
| 速动比率(%) | 0.52 | 0.59 | 0.56 | 0.54 | 0.65 | 0.60 |
| 现金比率(%) | 17.13 | 21.42 | 15.36 | 19.21 | 18.57 | 15.22 |
| 利息支付倍数(%) | -309.50 | 10.35 | 453.14 | 200.84 | 426.34 | -318.96 |
| 资产负债率(%) | 64.70 | 64.02 | 61.37 | 63.80 | 64.51 | 62.22 |
| 长期债务与营运资金比率(%) | -0.87 | -0.89 | -0.54 | -0.54 | -1.14 | -1.01 |
| 股东权益比率(%) | 35.30 | 35.98 | 38.63 | 36.20 | 35.49 | 37.78 |
| 长期负债比率(%) | 10.82 | 10.32 | 7.73 | 8.04 | 10.40 | 12.20 |
| 股东权益与固定资产比率(%) | -- | 347.54 | -- | 470.58 | -- | 451.67 |
| 负债与所有者权益比率(%) | 183.31 | 177.94 | 158.86 | 176.25 | 181.75 | 164.70 |
| 长期资产与长期资金比率(%) | 154.92 | 152.80 | 150.04 | 153.09 | 143.63 | 136.04 |
| 资本化比率(%) | 23.46 | 22.29 | 16.68 | 18.17 | 22.66 | 24.41 |
| 固定资产净值率(%) | -- | 55.72 | -- | 58.59 | -- | 61.36 |
| 资本固定化比率(%) | 202.40 | 196.62 | 180.08 | 187.09 | 185.73 | 179.97 |
| 产权比率(%) | 146.89 | 142.35 | 136.16 | 152.35 | 150.95 | 148.93 |
| 清算价值比率(%) | 192.37 | 194.72 | 189.70 | 180.91 | 186.21 | 177.23 |
| 固定资产比重(%) | -- | 10.35 | -- | 7.69 | -- | 8.36 |
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(%) | -66.69 | -6.73 | -13.70 | 78.37 | 73.57 | -31.39 |
| 净利润增长率(%) | -159.44 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -36.01 | -29.64 | -18.81 | -23.59 | -22.45 | -27.66 |
| 总资产增长率(%) | -35.66 | -26.12 | -10.24 | -3.42 | -0.33 | -12.89 |
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) | 0.72 | 3.59 | 1.92 | 1.10 | 0.65 | 3.71 |
| 应收账款周转天数(天) | 125.31 | 100.34 | 140.79 | 163.65 | 139.43 | 97.11 |
| 存货周转率(次) | 0.21 | 2.00 | 1.16 | 0.56 | 0.58 | 1.27 |
| 固定资产周转率(次) | -- | 1.82 | -- | 0.73 | -- | 1.76 |
| 总资产周转率(次) | 0.02 | 0.17 | 0.10 | 0.06 | 0.04 | 0.15 |
| 存货周转天数(天) | 432.90 | 179.60 | 231.86 | 320.63 | 155.12 | 283.71 |
| 总资产周转天数(天) | 4,736.84 | 2,147.97 | 2,738.34 | 3,056.03 | 2,295.92 | 2,474.23 |
| 流动资产周转率(次) | 0.07 | 0.54 | 0.32 | 0.18 | 0.12 | 0.47 |
| 流动资产周转天数(天) | 1,371.95 | 662.50 | 854.97 | 983.07 | 759.49 | 758.85 |
| 经营现金净流量对销售收入比率(%) | -0.57 | 0.17 | 0.28 | 0.60 | 0.97 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 0.46 | 2.94 | 1.72 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
| 现金流量比率(%) | -2.69 | 8.08 | 6.20 | 7.31 | 8.40 | 5.82 |
|
