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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 | -0.07 | -0.02 | -0.01 | 0.01 | -0.26 | -0.03 | -0.02 | -0.00 | -0.70 | 0.00 | 0.01 | 0.01 | -1.15 | 0.06 | 0.04 | 0.03 | 0.18 | 0.15 | 0.08 | 0.04 | 0.16 | 0.16 | 0.11 | 0.04 | -0.24 | -0.01 | -0.01 | -0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.04 | 0.01 | -0.00 | -0.02 | 0.02 | -0.06 | -0.03 | 0.00 | 0.15 | 0.11 | 0.08 | 0.04 | 0.45 | 0.34 | 0.35 | 0.21 | 0.87 | 0.63 | 0.38 | 0.71 | 0.48 | 0.73 | 0.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.53 | -- | -- | 2.43 | 1.52 | 1.54 | 1.55 | 1.54 | 1.54 | 1.58 | 1.57 | 1.53 | 1.52 | 3.02 | 3.04 | 3.07 | 3.10 | 3.21 | 3.21 | 3.16 | 3.13 | 6.58 | 6.50 | 6.32 | 9.30 | 9.76 | 2.58 | 2.34 | 2.09 | 1.96 | 0.00 | 1.25 | 0.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.09 | -- | -- | -0.04 | -0.05 | -0.04 | 0.08 | 0.01 | 0.02 | 0.02 | 0.15 | 0.07 | 0.03 | -0.08 | -0.15 | -0.23 | -0.16 | -0.10 | 0.23 | 0.12 | 0.13 | 0.01 | 0.60 | 0.30 | 0.34 | 0.13 | 1.25 | 0.79 | 0.56 | 0.54 | 0.00 | 1.14 | 0.86 |
| 4,265 | 18,429 | 14,184 | 9,839 | 5,430 | 22,168 | 17,360 | 11,872 | 5,236 | 28,831 | 21,766 | 15,284 | 7,093 | 23,481 | 17,439 | 11,793 | 5,881 | 32,568 | 24,561 | 15,816 | 7,702 | 31,164 | 22,489 | 14,739 | 7,145 | 24,896 | 16,431 | 10,778 | 5,035 | 27,990 | 19,843 | 13,305 | 6,007 | 29,038 | 20,133 | 13,038 | 6,054 | 26,680 | 19,248 | 12,911 | 6,779 | 27,272 | 19,177 | 11,594 | 4,976 | 17,273 | 11,127 | 7,171 | 3,410 | 12,711 | 8,985 | 5,779 | 11,560 | 8,502 | 9,762 | 8,001 |
| 2,246 | 8,753 | 6,806 | 4,694 | 2,511 | 11,151 | 8,471 | 5,375 | 2,735 | 14,661 | 11,512 | 8,258 | 4,443 | 15,101 | 11,686 | 8,300 | 4,252 | 23,554 | 17,248 | 11,124 | 5,530 | 22,341 | 16,396 | 10,544 | 4,956 | 16,553 | 10,794 | 7,026 | 3,047 | 16,359 | 11,464 | 7,678 | 3,357 | 18,264 | 12,149 | 7,774 | 3,571 | 17,336 | 12,188 | 8,496 | 4,604 | 18,217 | 13,136 | 8,212 | 3,769 | 13,218 | 8,412 | 5,379 | 2,562 | 9,295 | 6,503 | 4,179 | 8,038 | 5,973 | 6,691 | 4,704 |
| -198 | -2,672 | -841 | -231 | 357 | -9,581 | -1,189 | -717 | -213 | -25,414 | 718 | 801 | 630 | -43,843 | 372 | 398 | 624 | 5,678 | 4,898 | 2,666 | 1,325 | 5,008 | 5,203 | 3,723 | 1,082 | -9,167 | -1,218 | -837 | -579 | 38 | -128 | 168 | -197 | 1,219 | 44 | -251 | -442 | -5,529 | -2,416 | -1,570 | -141 | 2,027 | 2,311 | 1,565 | 780 | 3,635 | 2,763 | 1,940 | 1,065 | 3,893 | 2,786 | 1,807 | 3,094 | 2,149 | 2,733 | 924 |
| -79 | -85 | -5 | 2 | -- | -1,576 | -10 | -0 | -0 | 346 | -7 | -1 | 0 | 74 | -20 | -20 | -20 | 776 | 842 | -0 | -0 | 914 | 1,310 | 1,337 | 6 | 15 | -1 | -19 | -19 | -156 | -98 | -34 | -- | 4 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 0 | 52 | -- |
| 2 | 56 | 25 | 15 | 3 | -5 | -1 | -3 | -1 | -0 | -16 | -19 | -29 | -17 | -52 | -25 | -8 | -92 | 53 | 27 | 57 | 202 | 133 | 82 | 27 | 347 | 242 | 198 | 100 | 501 | 283 | 235 | 169 | 338 | 210 | 151 | 33 | 4,416 | 349 | 197 | 68 | 770 | 386 | 347 | 218 | 695 | 311 | 81 | 13 | 246 | 183 | 17 | 80 | -- | -- | -53 |
| -195 | -2,616 | -816 | -216 | 360 | -9,587 | -1,190 | -720 | -214 | -25,414 | 702 | 782 | 601 | -43,860 | 320 | 372 | 617 | 5,585 | 4,951 | 2,693 | 1,383 | 5,209 | 5,336 | 3,805 | 1,109 | -8,820 | -976 | -639 | -479 | 539 | 155 | 404 | -28 | 1,557 | 254 | -99 | -408 | -1,112 | -2,067 | -1,373 | -72 | 2,797 | 2,697 | 1,912 | 998 | 4,330 | 3,074 | 2,021 | 1,078 | 4,140 | 2,968 | 1,824 | 3,174 | 2,163 | 2,820 | 871 |
| -141 | -2,464 | -708 | -212 | 269 | -9,378 | -1,101 | -583 | -137 | -25,726 | 94 | 299 | 413 | -42,082 | 2,058 | 1,558 | 1,145 | 6,733 | 5,556 | 2,915 | 1,478 | 5,689 | 5,732 | 4,096 | 1,302 | -7,975 | -475 | -449 | -354 | 556 | 262 | 410 | 54 | 1,376 | 243 | -44 | -321 | 332 | -985 | -545 | 17 | 2,465 | 1,689 | 1,289 | 650 | 3,519 | 2,605 | 1,694 | 916 | 3,480 | 2,519 | 1,531 | 2,831 | 1,905 | 2,615 | 867 |
| -220 | -2,985 | -1,134 | -539 | 95 | -8,450 | -1,640 | -998 | -369 | -26,531 | -226 | 133 | 257 | -42,525 | 1,666 | 1,232 | 1,090 | 5,672 | 4,497 | 2,821 | 1,423 | 4,592 | 4,271 | 2,665 | 1,281 | -8,180 | -- | -522 | -- | 248 | -- | 298 | -- | 1,311 | -- | -73 | -- | -3,753 | -- | -619 | -- | 2,100 | -- | 1,149 | -- | 3,348 | -- | 1,625 | -- | 3,271 | 2,365 | 1,517 | 2,759 | 0 | 2,530 | 801 |
| 757 | 1,384 | 1,057 | 455 | 641 | 1,941 | 178 | 741 | -157 | 5,238 | 3,550 | 2,551 | 1,016 | 3,833 | 3,248 | 2,554 | 1,693 | 6,230 | 2,789 | 2,393 | 112 | 8,562 | 5,211 | 3,239 | 1,759 | -956 | -1,534 | -1,655 | -1,304 | 2,407 | 290 | 672 | 583 | 4,710 | 2,296 | 940 | -1,232 | -2,344 | -3,771 | -2,506 | -1,596 | 3,654 | 1,867 | 2,112 | 37 | 4,837 | 2,400 | 1,843 | 704 | 5,002 | 3,155 | 2,250 | 2,159 | 2,594 | 4,548 | 857 |
| -2,863 | -4,035 | -6,589 | -4,416 | -1,942 | -2,561 | -6,165 | -7,848 | -2,189 | 5,260 | -1,665 | -940 | -527 | 1,257 | 7,163 | 9,801 | 10,494 | -5,595 | 8,387 | -1,903 | 709 | 776 | -221 | 3,316 | -3,696 | 2,429 | 12,879 | 2,081 | 682 | -15,182 | -16,996 | 1,331 | 3,743 | 5,167 | 6,873 | 7,343 | -185 | -17,549 | -20,110 | -14,439 | -1,820 | -8,282 | -9,368 | -9,369 | -5,306 | 38,770 | 38,664 | 39,183 | 41,967 | 687 | -977 | -267 | -311 | -- | 3,336 | 659 |
| 61,478 | 64,908 | 62,025 | 64,470 | 67,390 | 69,989 | 76,755 | 78,123 | 78,917 | 80,854 | 108,725 | 102,458 | 102,078 | 100,874 | 147,376 | 146,453 | 149,308 | 152,431 | 151,728 | 140,559 | 146,709 | 142,788 | 138,667 | 141,413 | 139,179 | 135,400 | 151,434 | 83,548 | 80,289 | 77,111 | 73,452 | 67,332 | 64,735 | 63,594 | 60,956 | 59,804 | 58,860 | 59,203 | 64,001 | 64,896 | 66,313 | 67,355 | 66,723 | 64,914 | 67,185 | 58,029 | 53,894 | 53,121 | 55,495 | 13,509 | 11,956 | 12,237 | 12,446 | 0 | 11,930 | 3,574 |
| 7,991 | 10,849 | 7,875 | 9,921 | 12,552 | 14,916 | 15,998 | 18,480 | 18,888 | 20,422 | 20,321 | 21,282 | 20,752 | 19,643 | 22,645 | 22,209 | 25,420 | 29,131 | 27,728 | 17,157 | 22,448 | 20,599 | 22,689 | 26,483 | 26,519 | 27,985 | 38,481 | 39,397 | 39,641 | 41,216 | 39,047 | 40,038 | 40,716 | 39,468 | 34,137 | 33,613 | 33,441 | 33,701 | 39,149 | 40,261 | 41,893 | 42,943 | 40,259 | 38,573 | 44,320 | 46,824 | 45,134 | 45,218 | 47,846 | 6,010 | 4,418 | 4,685 | 5,115 | -- | 5,039 | 2,575 |
| 39,994 | 43,253 | 38,874 | 40,737 | 43,085 | 45,947 | 46,787 | 47,653 | 47,848 | 49,568 | 49,539 | 50,781 | 50,389 | 49,702 | 41,905 | 40,847 | 43,865 | 47,539 | 47,463 | 37,932 | 45,406 | 42,887 | 35,376 | 39,909 | 43,446 | 42,933 | 58,120 | 29,742 | 26,002 | 22,359 | 18,924 | 12,847 | 13,981 | 12,821 | 11,435 | 10,525 | 10,045 | 10,071 | 14,020 | 14,148 | 13,097 | 13,955 | 14,084 | 13,366 | 12,923 | 5,338 | 3,203 | 3,340 | 3,282 | 3,183 | 2,590 | 3,860 | 4,600 | -- | 6,945 | 3,112 |
| 12,126 | 14,360 | 14,062 | 16,606 | 18,010 | 20,309 | 16,785 | 16,817 | 16,158 | 17,374 | 16,841 | 17,578 | 16,682 | 15,740 | 11,056 | 9,740 | 11,709 | 15,325 | 14,064 | 27,886 | 29,898 | 29,549 | 20,063 | 24,575 | 20,656 | 21,628 | 28,808 | 12,287 | 12,568 | 13,406 | 11,728 | 11,492 | 12,607 | 11,460 | 10,507 | 10,020 | 9,790 | 9,803 | 13,875 | 13,995 | 12,935 | 13,784 | 13,829 | 13,087 | 12,638 | 5,064 | 3,077 | 3,207 | 3,135 | 3,034 | 2,524 | 2,452 | 2,281 | -- | 4,231 | 3,043 |
| 22,391 | 22,512 | 23,763 | 24,259 | 24,749 | 24,479 | 30,289 | 30,784 | 31,198 | 31,310 | 59,241 | 51,944 | 52,070 | 51,657 | 99,815 | 99,314 | 99,038 | 97,893 | 96,743 | 94,735 | 93,298 | 91,820 | 95,239 | 93,603 | 87,858 | 86,553 | 87,766 | 48,932 | 49,363 | 49,717 | 49,284 | 49,432 | 50,580 | 50,526 | 49,086 | 48,798 | 48,528 | 48,843 | 49,301 | 49,742 | 51,587 | 51,571 | 50,794 | 50,216 | 52,794 | 52,137 | 50,691 | 49,781 | 52,213 | 10,326 | 9,366 | 8,377 | 7,847 | 0 | 4,985 | 599 |
| -0.63 | -10.48 | -2.94 | -0.87 | 1.09 | -35.18 | -3.58 | -1.88 | -0.44 | -57.07 | 0.16 | 0.58 | 0.80 | -55.32 | 2.09 | 1.58 | 1.16 | 7.09 | 5.91 | 3.13 | 1.60 | 6.38 | 6.27 | 4.56 | 1.49 | -14.16 | -0.96 | -0.91 | -0.71 | 1.11 | 0.52 | 0.82 | 0.11 | 2.78 | 0.50 | -0.09 | -0.66 | 0.65 | -1.95 | -1.07 | 0.03 | 4.81 | 3.30 | 2.49 | 1.23 | 7.90 | -- | 4.53 | -- | 38.65 | 0.00 | 17.77 | 44.23 | 0.00 | 88.51 | 304.84 |
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(%) | -0.31 | -4.21 | -1.42 | -0.47 | 0.39 | -13.82 |
| 主营业务利润率(%) | 52.66 | 47.50 | 47.99 | 47.70 | 46.23 | 50.30 |
| 总资产净利润率(%) | -0.30 | -4.05 | -1.34 | -0.45 | 0.38 | -12.82 |
| 成本费用利润率(%) | -5.04 | -13.90 | -5.90 | -2.31 | 7.56 | -42.15 |
| 营业利润率(%) | -4.63 | -14.50 | -5.93 | -2.35 | 6.57 | -43.22 |
| 主营业务成本率(%) | 45.25 | 50.37 | 49.96 | 50.34 | 52.01 | 47.84 |
| 销售净利率(%) | -4.49 | -14.81 | -6.23 | -3.07 | 4.82 | -43.63 |
| 净资产收益率(%) | -0.63 | -10.94 | -2.98 | -0.87 | 1.09 | -38.31 |
| 股本报酬率(%) | -0.52 | 19.77 | -2.42 | 25.38 | 0.72 | -2.15 |
| 净资产报酬率(%) | -0.89 | 33.38 | -3.82 | 39.11 | 1.08 | -3.26 |
| 资产报酬率(%) | -0.31 | 11.14 | -1.42 | 14.40 | 0.39 | -1.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 43.47 | 49.64 | 45.45 | 42.60 | 33.88 | 52.90 |
| 非主营比重(%) | 39.23 | 1.12 | -2.54 | -8.09 | 0.79 | 16.49 |
| 主营利润比重(%) | -1,149.49 | -334.62 | -834.37 | -2,177.30 | 698.18 | -116.31 |
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(%) | 0.66 | 0.76 | 0.56 | 0.60 | 0.70 | 0.73 |
| 速动比率(%) | 0.65 | 0.75 | 0.56 | 0.59 | 0.69 | 0.73 |
| 现金比率(%) | 34.61 | 48.80 | 30.05 | 38.44 | 49.16 | 53.13 |
| 利息支付倍数(%) | 61.62 | -24.39 | 48.65 | 79.90 | 167.23 | -308.74 |
| 资产负债率(%) | 65.05 | 66.64 | 62.68 | 63.19 | 63.93 | 65.65 |
| 长期债务与营运资金比率(%) | -6.37 | -7.78 | -3.74 | -3.35 | -4.27 | -4.48 |
| 股东权益比率(%) | 34.95 | 33.36 | 37.33 | 36.81 | 36.07 | 34.35 |
| 长期负债比率(%) | 42.85 | 42.11 | 37.27 | 34.74 | 34.57 | 34.51 |
| 股东权益与固定资产比率(%) | -- | 45.50 | -- | 49.13 | -- | 49.05 |
| 负债与所有者权益比率(%) | 186.16 | 199.73 | 167.92 | 171.65 | 177.27 | 191.11 |
| 长期资产与长期资金比率(%) | 111.84 | 110.35 | 117.04 | 118.24 | 115.19 | 114.28 |
| 资本化比率(%) | 55.08 | 55.80 | 49.96 | 48.56 | 48.94 | 50.11 |
| 固定资产净值率(%) | -- | 82.70 | -- | 83.45 | -- | 84.65 |
| 资本固定化比率(%) | 248.96 | 249.63 | 233.90 | 229.85 | 225.63 | 229.07 |
| 产权比率(%) | 179.05 | 192.53 | 160.58 | 164.36 | 169.97 | 184.92 |
| 清算价值比率(%) | 151.89 | 148.39 | 158.58 | 157.32 | 155.52 | 150.42 |
| 固定资产比重(%) | -- | 73.33 | -- | 74.93 | -- | 70.03 |
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(%) | -21.46 | -16.87 | -18.29 | -17.12 | 3.72 | -23.11 |
| 净利润增长率(%) | -173.12 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -11.61 | -9.93 | -22.75 | -22.11 | -21.77 | -23.15 |
| 总资产增长率(%) | -8.77 | -7.26 | -19.19 | -17.48 | -14.61 | -13.44 |
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) | 6.70 | 22.27 | 15.52 | 11.03 | 6.15 | 12.90 |
| 应收账款周转天数(天) | 13.43 | 16.17 | 17.40 | 16.31 | 14.64 | 27.90 |
| 存货周转率(次) | 29.72 | 193.32 | 170.87 | 106.05 | 56.72 | 205.51 |
| 固定资产周转率(次) | -- | 0.38 | -- | 0.20 | -- | 0.45 |
| 总资产周转率(次) | 0.07 | 0.27 | 0.21 | 0.15 | 0.08 | 0.29 |
| 存货周转天数(天) | 3.03 | 1.86 | 1.58 | 1.70 | 1.59 | 1.75 |
| 总资产周转天数(天) | 1,333.33 | 1,317.72 | 1,256.40 | 1,230.35 | 1,137.80 | 1,224.91 |
| 流动资产周转率(次) | 0.45 | 1.43 | 1.24 | 0.79 | 0.40 | 1.25 |
| 流动资产周转天数(天) | 198.76 | 251.64 | 216.92 | 227.19 | 227.62 | 286.94 |
| 经营现金净流量对销售收入比率(%) | 0.18 | 0.08 | 0.07 | 0.05 | 0.12 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 2.45 | -- |
| 经营现金净流量对负债比率(%) | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.04 |
| 现金流量比率(%) | 6.24 | 9.64 | 7.52 | 2.74 | 3.56 | 9.56 |
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