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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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -2.48 | -0.14 | -0.08 | -0.01 | 0.05 | 0.03 | 0.03 | -0.01 | -0.89 | 0.05 | 0.04 | 0.03 | 0.10 | 0.06 | 0.05 | 0.02 | 0.21 | 0.18 | 0.15 | 0.06 | 0.24 | 0.17 | 0.11 | 0.10 | 0.46 | 0.30 | 0.17 | 0.08 | 0.20 | 0.12 | 0.08 | 0.02 | -0.32 | -0.12 | -0.06 | 0.01 | 0.06 | 0.10 | 0.05 | 0.03 | 0.41 | 0.31 | 0.24 | 0.16 | 1.79 | 1.15 | 1.42 | 0.67 | 2.78 | 1.97 | 0.97 | 0.66 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.17 | -- | -- | 8.11 | 7.98 | 7.93 | 9.07 | 6.64 | 6.61 | 6.55 | 6.54 | 6.81 | 6.87 | 7.16 | 7.16 | 7.20 | 7.14 | 7.34 | 7.31 | 7.21 | 7.15 | 14.54 | 14.22 | 13.61 | 26.39 | 26.28 | 5.42 | 4.67 | 2.88 | 1.91 | 1.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04 | -- | -- | -0.01 | -0.05 | -0.13 | 0.54 | 0.22 | 0.11 | -0.11 | 0.07 | -0.03 | 0.05 | -0.01 | 0.05 | -0.49 | -0.39 | -0.21 | 0.28 | -0.11 | -0.06 | -0.03 | 0.90 | 0.54 | 0.50 | 0.30 | 2.03 | 0.61 | 0.80 | 0.33 | 0.57 |
| 13,523 | 37,687 | 41,000 | 29,971 | 12,726 | 67,517 | 81,507 | 45,793 | 18,042 | 124,435 | 81,538 | 54,113 | 23,883 | 98,323 | 66,344 | 46,023 | 19,928 | 88,487 | 52,184 | 33,436 | 16,815 | 73,569 | 50,704 | 33,504 | 18,014 | 69,604 | 49,967 | 31,903 | 14,466 | 44,705 | 30,295 | 18,729 | 9,440 | 35,117 | 23,777 | 15,798 | 7,376 | 36,885 | 26,321 | 17,813 | 8,598 | 37,613 | 25,565 | 17,257 | 9,172 | 46,411 | 28,799 | 17,033 | 7,503 | 32,745 | 20,105 | 13,665 | 6,668 | 5,383 |
| 4,870 | 6,870 | 11,450 | 8,724 | 4,543 | 27,660 | 17,956 | 11,334 | 4,793 | 31,233 | 24,407 | 17,200 | 8,834 | 38,995 | 26,059 | 18,763 | 7,857 | 35,664 | 22,736 | 14,086 | 7,646 | 32,753 | 23,673 | 14,626 | 7,547 | 31,923 | 22,450 | 13,975 | 5,973 | 19,276 | 13,271 | 7,776 | 4,091 | 11,536 | 8,753 | 5,804 | 3,059 | 15,376 | 10,995 | 7,854 | 3,860 | 19,944 | 13,654 | 9,375 | 5,410 | 28,965 | 18,269 | 11,081 | 4,882 | 19,495 | 12,406 | 8,879 | 4,253 | 3,328 |
| 670 | -134,072 | -8,355 | -4,171 | -667 | 2,863 | 1,829 | 1,917 | -442 | -45,393 | 4,530 | 3,015 | 1,746 | 5,575 | 4,107 | 3,710 | 1,751 | 12,492 | 8,700 | 5,878 | 2,590 | 10,295 | 7,688 | 4,661 | 2,271 | 10,701 | 6,619 | 3,573 | 1,415 | 3,101 | 1,667 | 1,076 | 292 | -8,187 | -4,439 | -2,938 | -1,141 | 102 | 1,510 | 642 | 325 | 9,046 | 7,510 | 5,621 | 3,518 | 18,866 | 12,500 | 7,564 | 3,528 | 10,759 | 7,421 | 3,879 | 2,182 | 1,623 |
| -- | -373 | 46 | -1 | -- | -76 | -27 | -27 | -95 | 201 | 115 | 36 | -- | -988 | -889 | -885 | 0 | 3,619 | 3,595 | 3,602 | 0 | -249 | -60 | -55 | -53 | 39 | 54 | 58 | 78 | -21 | -98 | 70 | 75 | 16 | 12 | 11 | -12 | -23 | 25 | 15 | -22 | 310 | 260 | 128 | 100 | 718 | 598 | 384 | 77 | 121 | -16 | -- | 49 | 5 |
| 22 | -3,830 | -582 | -510 | -36 | 805 | 901 | 117 | 50 | -2,112 | -9 | -9 | 18 | -66 | -190 | -128 | -25 | 36 | 1,054 | 1,736 | 892 | 2,942 | 1,798 | 1,500 | 579 | 2,551 | 1,547 | 1,004 | 631 | 1,380 | 941 | 572 | 186 | 454 | 1,144 | 988 | 730 | 1,892 | 1,337 | 545 | 255 | 1,547 | 605 | 558 | 546 | 2,212 | 1,633 | 944 | 319 | 1,897 | 1,482 | 687 | -- | 272 |
| 692 | -137,902 | -8,937 | -4,681 | -703 | 3,668 | 2,729 | 2,034 | -392 | -47,505 | 4,521 | 3,006 | 1,765 | 5,509 | 3,917 | 3,582 | 1,726 | 12,528 | 9,754 | 7,614 | 3,482 | 13,237 | 9,486 | 6,161 | 2,850 | 13,251 | 8,166 | 4,577 | 2,046 | 4,481 | 2,608 | 1,648 | 478 | -7,733 | -3,295 | -1,951 | -411 | 1,994 | 2,847 | 1,187 | 581 | 10,593 | 8,115 | 6,179 | 4,064 | 21,078 | 14,133 | 8,508 | 3,847 | 12,656 | 8,903 | 4,566 | 2,776 | 1,894 |
| 689 | -139,338 | -7,974 | -4,433 | -824 | 2,592 | 1,958 | 1,490 | -535 | -48,278 | 2,690 | 2,027 | 1,498 | 5,669 | 3,184 | 2,961 | 1,190 | 11,209 | 9,008 | 7,275 | 3,139 | 11,994 | 8,504 | 5,354 | 2,405 | 11,443 | 7,326 | 4,189 | 1,903 | 4,386 | 2,569 | 1,643 | 330 | -6,924 | -2,689 | -1,373 | 138 | 1,273 | 2,238 | 1,072 | 737 | 8,841 | 6,692 | 5,231 | 3,512 | 18,945 | 12,028 | 7,351 | 3,312 | 11,134 | 7,868 | 3,899 | 2,643 | 1,769 |
| 513 | -138,682 | -7,821 | -4,176 | -905 | -4,923 | -374 | 102 | -800 | -47,732 | 1,001 | 828 | 691 | 4,981 | 2,922 | 3,216 | 704 | 6,900 | 5,114 | 3,402 | 2,806 | 10,726 | 7,678 | 4,757 | 2,398 | 10,318 | -- | 3,854 | -- | 4,225 | -- | 1,443 | -- | -7,189 | -- | -2,373 | -- | 736 | -- | 1,036 | -- | 8,659 | -- | 5,212 | -- | 18,846 | -- | 7,288 | -- | 11,187 | 7,879 | 3,821 | 2,472 | 1,728 |
| -3,554 | 1,133 | -8,637 | -10,156 | -7,435 | 2,686 | -11,683 | -12,358 | -15,270 | 2,002 | -16,840 | -12,841 | -13,607 | -7,869 | -23,351 | -24,268 | -15,091 | 20,954 | -5,005 | -3,675 | -4,076 | 24,025 | 1,758 | -2,151 | -3,944 | 8,169 | -318 | -1,331 | -3,185 | 11,616 | 4,665 | 2,284 | -2,459 | 1,515 | -544 | 1,032 | -321 | 1,080 | -10,501 | -8,359 | -4,574 | 6,029 | -2,293 | -1,368 | -285 | 9,716 | 5,791 | 2,714 | 1,597 | 8,131 | 2,458 | 3,212 | 1,307 | 2,275 |
| -6,528 | -439 | -17,462 | -18,663 | -14,324 | -4,799 | -20,468 | -21,043 | -11,271 | -4,672 | -19,473 | -12,302 | -18,054 | -16,886 | -29,865 | -26,266 | -14,827 | -21,840 | -15,707 | -25,152 | -22,647 | -21,026 | -14,303 | -15,027 | -6,930 | -10,150 | -22,524 | -21,225 | -20,177 | 14,681 | 4,551 | 3,038 | -4,241 | -13,064 | -12,932 | -7,732 | -1,398 | -14,078 | -17,520 | -14,193 | -5,177 | -1,562 | -4,743 | -1,535 | 4,741 | 111,353 | 29,589 | 30,755 | 117,310 | 3,016 | -465 | 1,764 | 1,801 | 1,029 |
| 155,452 | 158,250 | 298,732 | 295,965 | 297,951 | 307,709 | 306,655 | 318,052 | 322,298 | 329,558 | 362,816 | 370,413 | 366,059 | 366,025 | 361,075 | 360,464 | 346,389 | 352,793 | 359,945 | 255,744 | 251,526 | 247,979 | 242,769 | 235,784 | 241,842 | 243,132 | 228,676 | 225,397 | 220,096 | 237,017 | 152,580 | 149,968 | 151,498 | 153,490 | 154,371 | 159,407 | 162,629 | 165,215 | 164,865 | 164,119 | 167,723 | 169,201 | 164,834 | 162,463 | 165,486 | 165,301 | 155,851 | 147,934 | 147,058 | 29,850 | 23,575 | 16,157 | 10,359 | 6,510 |
| 92,422 | 93,716 | 117,193 | 113,485 | 114,653 | 128,813 | 125,006 | 136,733 | 142,497 | 149,845 | 130,623 | 137,357 | 131,166 | 135,047 | 132,034 | 134,650 | 133,466 | 142,033 | 153,157 | 140,548 | 138,669 | 134,454 | 153,980 | 150,596 | 157,100 | 162,444 | 147,665 | 143,443 | 139,141 | 155,543 | 128,392 | 125,238 | 126,347 | 125,770 | 127,068 | 131,960 | 134,362 | 137,417 | 139,114 | 140,760 | 145,370 | 147,618 | 145,146 | 145,458 | 151,091 | 151,587 | 143,725 | 139,681 | 139,695 | 22,868 | 19,852 | 13,520 | 8,565 | 5,098 |
| 53,528 | 57,070 | 62,983 | 57,344 | 56,038 | 65,416 | 62,299 | 67,865 | 75,265 | 90,705 | 74,571 | 82,870 | 79,070 | 80,391 | 77,180 | 78,124 | 64,912 | 72,810 | 82,239 | 35,415 | 33,057 | 32,580 | 31,007 | 27,464 | 32,791 | 36,479 | 25,936 | 25,803 | 22,027 | 40,913 | 9,181 | 7,615 | 10,389 | 12,607 | 7,297 | 11,019 | 5,442 | 7,604 | 6,535 | 7,159 | 6,340 | 8,216 | 6,200 | 5,542 | 6,007 | 9,544 | 7,507 | 5,022 | 4,818 | 7,866 | 4,882 | 4,629 | 2,730 | 1,149 |
| 49,602 | 53,001 | 61,422 | 55,730 | 54,340 | 64,114 | 59,782 | 65,267 | 74,582 | 90,022 | 65,381 | 72,889 | 67,499 | 78,580 | 75,571 | 76,408 | 63,251 | 70,739 | 59,126 | 33,940 | 31,484 | 30,929 | 29,348 | 25,689 | 30,823 | 34,511 | 24,101 | 23,943 | 20,167 | 39,058 | 7,819 | 6,253 | 8,987 | 11,145 | 6,260 | 9,981 | 4,772 | 6,532 | 5,338 | 5,590 | 4,741 | 6,615 | 4,769 | 4,122 | 5,149 | 8,685 | 6,974 | 4,626 | 4,804 | 7,852 | 4,867 | 4,629 | 2,727 | 1,146 |
| 101,866 | 101,116 | 235,871 | 238,999 | 242,212 | 242,542 | 244,531 | 250,376 | 247,180 | 238,945 | 288,187 | 287,435 | 286,809 | 285,386 | 283,254 | 281,604 | 280,640 | 279,224 | 276,945 | 219,229 | 217,617 | 214,508 | 210,975 | 207,804 | 208,560 | 206,131 | 202,360 | 199,154 | 197,819 | 195,917 | 143,408 | 142,754 | 141,439 | 141,196 | 147,164 | 148,427 | 154,728 | 154,583 | 155,502 | 154,315 | 158,640 | 157,902 | 155,817 | 154,459 | 157,073 | 153,567 | 146,965 | 142,501 | 141,917 | 21,663 | 18,397 | 11,528 | 7,629 | 5,361 |
| 0.68 | -80.60 | -3.33 | -1.84 | -0.34 | 1.07 | 0.82 | 0.61 | -0.22 | -18.48 | 0.94 | 0.71 | 0.52 | 2.01 | 1.14 | 1.06 | 0.43 | 4.65 | 4.11 | 3.34 | 1.45 | 5.71 | 4.04 | 2.56 | 1.16 | 5.70 | 3.67 | 2.12 | 0.97 | 3.06 | 1.80 | 1.16 | 0.23 | -4.71 | -1.79 | -0.90 | 0.09 | 0.81 | 1.42 | 0.68 | 0.47 | 5.70 | 4.33 | 3.33 | 2.26 | 13.98 | -- | 6.01 | -- | 67.43 | 51.44 | 40.70 | 40.50 | 36.90 |
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(%) | 0.44 | -88.42 | -2.73 | -1.54 | -0.29 | 0.79 |
| 主营业务利润率(%) | 36.01 | 18.23 | 27.93 | 29.11 | 35.70 | 40.97 |
| 总资产净利润率(%) | 0.44 | -60.06 | -2.69 | -1.51 | -0.29 | 0.76 |
| 成本费用利润率(%) | 5.70 | -260.33 | -20.15 | -15.16 | -5.64 | 6.27 |
| 营业利润率(%) | 4.96 | -355.75 | -20.38 | -13.92 | -5.24 | 4.24 |
| 主营业务成本率(%) | 63.59 | 80.55 | 71.48 | 70.42 | 63.85 | 58.45 |
| 销售净利率(%) | 5.05 | -371.27 | -19.87 | -15.22 | -6.87 | 3.61 |
| 净资产收益率(%) | 0.68 | -137.80 | -3.38 | -1.85 | -0.34 | 1.07 |
| 股本报酬率(%) | 1.22 | -232.36 | -14.55 | 17.99 | -1.53 | 28.84 |
| 净资产报酬率(%) | 0.67 | -128.61 | -3.46 | 4.22 | -0.36 | 6.80 |
| 资产报酬率(%) | 0.44 | -82.23 | -2.73 | 3.40 | -0.29 | 5.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 25.82 | 58.79 | 36.08 | 32.16 | 33.56 | 27.61 |
| 非主营比重(%) | 3.14 | 3.05 | 6.00 | 10.92 | 5.07 | 19.88 |
| 主营利润比重(%) | 703.65 | -4.98 | -128.12 | -186.38 | -646.45 | 754.17 |
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(%) | 1.86 | 1.77 | 1.91 | 2.04 | 2.11 | 2.01 |
| 速动比率(%) | 1.66 | 1.58 | 1.68 | 1.82 | 1.89 | 1.85 |
| 现金比率(%) | 45.46 | 57.53 | 35.31 | 33.41 | 37.48 | 52.84 |
| 利息支付倍数(%) | 726.56 | -15,965.61 | -4,572.43 | -5,463.67 | -1,160.58 | 774.24 |
| 资产负债率(%) | 34.43 | 36.06 | 21.08 | 19.38 | 18.81 | 21.26 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 65.57 | 63.94 | 78.92 | 80.62 | 81.19 | 78.74 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 549.63 | -- | 965.88 | -- | 945.51 |
| 负债与所有者权益比率(%) | 52.52 | 56.40 | 26.72 | 24.03 | 23.16 | 27.00 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.29 | -- | 62.79 | -- | 64.59 |
| 资本固定化比率(%) | 61.84 | 63.78 | 77.01 | 76.47 | 75.77 | 73.83 |
| 产权比率(%) | 48.67 | 52.38 | 26.05 | 23.35 | 22.46 | 26.46 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 11.63 | -- | 8.35 | -- | 8.33 |
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(%) | 6.26 | -44.18 | -49.70 | -34.55 | -29.46 | -45.74 |
| 净利润增长率(%) | -- | -5,843.51 | -534.37 | -427.06 | -- | -- |
| 净资产增长率(%) | -57.87 | -58.24 | -3.52 | -4.62 | -2.07 | 1.44 |
| 总资产增长率(%) | -47.83 | -48.57 | -2.58 | -6.94 | -7.55 | -6.63 |
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) | 0.32 | 0.77 | 0.69 | 0.50 | 0.22 | 1.10 |
| 应收账款周转天数(天) | 282.84 | 470.28 | 393.70 | 361.01 | 413.03 | 327.90 |
| 存货周转率(次) | 0.86 | 3.05 | 2.44 | 1.93 | 0.75 | 4.76 |
| 固定资产周转率(次) | -- | 1.71 | -- | 1.19 | -- | 3.60 |
| 总资产周转率(次) | 0.09 | 0.16 | 0.14 | 0.10 | 0.04 | 0.21 |
| 存货周转天数(天) | 105.07 | 118.05 | 110.81 | 93.29 | 120.55 | 75.65 |
| 总资产周转天数(天) | 1,044.08 | 2,224.97 | 1,997.04 | 1,812.69 | 2,142.86 | 1,698.91 |
| 流动资产周转率(次) | 0.15 | 0.34 | 0.33 | 0.25 | 0.10 | 0.48 |
| 流动资产周转天数(天) | 619.41 | 1,062.89 | 810.08 | 727.57 | 861.24 | 742.88 |
| 经营现金净流量对销售收入比率(%) | -0.26 | 0.03 | -0.21 | -0.34 | -0.58 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.01 | -0.03 | -0.03 | -0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -5.21 | -- | -- | -- | -- | 1.10 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.02 | -0.14 | -0.18 | -0.13 | 0.04 |
| 现金流量比率(%) | -7.17 | 2.14 | -14.06 | -18.22 | -13.68 | 4.19 |
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