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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.55 | -0.03 | -0.02 | -0.03 | -1.21 | -0.15 | -0.19 | -0.05 | 0.08 | 0.06 | 0.06 | 0.08 | -1.16 | 0.33 | 0.19 | 0.05 | 0.57 | 0.36 | 0.21 | 0.10 | 0.40 | 0.17 | 0.11 | 0.04 | 0.21 | 0.14 | 0.08 | 0.04 | 0.24 | 0.18 | 0.12 | 0.03 | 0.22 | 0.09 | 0.09 | 0.01 | -0.01 | 0.00 | 0.01 | 0.02 | 0.16 | 0.15 | 0.13 | 0.06 | 0.28 | 0.22 | 0.19 | 0.05 | 0.48 | 0.35 | 0.33 | 0.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.87 | -- | -- | 1.74 | 1.67 | 2.70 | 2.61 | 2.74 | 2.70 | 4.17 | 4.13 | 4.00 | 4.00 | 3.93 | 3.94 | 3.96 | 3.97 | 6.34 | 6.32 | 6.30 | 6.28 | 6.21 | 6.15 | 6.03 | 6.00 | 5.87 | 2.23 | -- | 1.76 | 1.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | -- | -- | 0.13 | 0.06 | -0.01 | 0.30 | 0.08 | 0.10 | 0.02 | 0.26 | 0.10 | 0.04 | 0.03 | 0.10 | -0.02 | -0.07 | -0.17 | -0.99 | -1.02 | -0.69 | -0.42 | 0.34 | 0.51 | 0.29 | -0.14 | 0.60 | -- | 0.09 | 0.11 |
| 24,071 | 105,437 | 76,594 | 53,386 | 24,815 | 146,520 | 90,060 | 55,230 | 17,650 | 123,345 | 83,345 | 53,275 | 29,911 | 230,534 | 153,906 | 95,137 | 40,825 | 198,735 | 135,285 | 84,674 | 38,887 | 100,094 | 55,417 | 36,762 | 17,327 | 69,444 | 49,098 | 32,778 | 16,277 | 62,074 | 47,232 | 31,570 | 14,801 | 41,946 | 30,554 | 20,014 | 9,543 | 35,413 | 25,559 | 16,347 | 7,189 | 28,271 | 19,544 | 11,598 | 5,110 | 17,038 | 11,973 | 7,753 | 3,148 | 16,811 | 12,740 | 14,433 | 11,695 |
| 8,186 | 40,367 | 30,734 | 20,973 | 10,486 | 68,898 | 45,274 | 26,947 | 10,095 | 71,738 | 44,706 | 30,005 | 15,420 | 115,808 | 76,278 | 44,999 | 17,673 | 101,100 | 67,169 | 40,729 | 18,953 | 40,798 | 18,388 | 12,570 | 5,879 | 21,208 | 14,978 | 9,751 | 4,590 | 18,436 | 13,543 | 9,016 | 3,738 | 10,697 | 7,767 | 5,358 | 2,375 | 8,780 | 6,297 | 4,085 | 1,882 | 8,049 | 5,135 | 3,026 | 1,305 | 4,538 | 3,051 | 2,020 | 903 | 5,017 | 4,029 | 3,877 | 3,220 |
| 1,247 | -35,055 | -832 | -861 | -1,348 | -80,324 | -14,176 | -16,910 | -2,629 | 4,646 | 6,962 | 4,035 | 6,852 | -75,131 | 28,312 | 13,372 | 2,868 | 33,988 | 22,038 | 12,878 | 4,875 | 12,353 | 5,448 | 3,365 | 1,145 | 5,618 | 3,935 | 1,921 | 703 | 4,250 | 3,562 | 2,718 | 680 | 1,125 | 1,378 | 1,209 | 289 | 157 | 269 | 180 | -22 | 969 | 950 | 608 | 290 | 1,014 | 833 | 637 | 254 | 2,389 | 1,751 | 1,411 | 1,280 |
| -- | 40 | -- | -- | -- | -661 | -650 | -650 | 9 | 227 | 220 | 118 | 68 | 268 | 606 | 566 | 265 | 1,046 | 754 | 451 | 132 | 33 | -31 | -36 | 3 | -52 | 30 | 17 | 8 | 50 | -- | 21 | -- | 33 | 33 | 33 | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 |
| -22 | -604 | -86 | -38 | -27 | 3,860 | 4,021 | 4,058 | -112 | 1,111 | -5,655 | -68 | -3 | 6,418 | 116 | 75 | 55 | 1,057 | -1 | 66 | 1,139 | 569 | 71 | 147 | 61 | 810 | 713 | 682 | 62 | 440 | 439 | 63 | 28 | 2,670 | 88 | 31 | 11 | 190 | 149 | 140 | 117 | 436 | 360 | 349 | 164 | 780 | 516 | 489 | -0 | 82 | 35 | -- | -- |
| 1,225 | -35,659 | -918 | -899 | -1,375 | -76,464 | -10,154 | -12,852 | -2,741 | 5,757 | 1,307 | 3,967 | 6,850 | -68,713 | 28,429 | 13,447 | 2,923 | 35,045 | 22,037 | 12,944 | 6,014 | 12,922 | 5,519 | 3,512 | 1,206 | 6,428 | 4,648 | 2,603 | 765 | 4,690 | 4,001 | 2,781 | 707 | 3,794 | 1,466 | 1,240 | 300 | 346 | 419 | 320 | 95 | 1,405 | 1,311 | 957 | 454 | 1,795 | 1,349 | 1,126 | 253 | 2,471 | 1,786 | 1,612 | 1,422 |
| 988 | -36,597 | -2,157 | -1,457 | -1,615 | -75,822 | -10,148 | -12,293 | -3,059 | 5,224 | 3,566 | 3,980 | 5,702 | -79,348 | 22,520 | 9,992 | 2,580 | 29,858 | 18,712 | 10,884 | 5,432 | 10,852 | 4,326 | 2,699 | 899 | 5,121 | 3,584 | 2,056 | 547 | 3,673 | 2,722 | 1,842 | 297 | 2,096 | 879 | 853 | 72 | -84 | 38 | 132 | 95 | 956 | 882 | 758 | 371 | 1,601 | 1,194 | 1,012 | 215 | 2,140 | 1,572 | 1,465 | 1,271 |
| 910 | -37,347 | -2,807 | -2,101 | -1,917 | -78,156 | -12,232 | -14,275 | -3,684 | 1,203 | 4,344 | 2,203 | 3,427 | -84,938 | 20,376 | 8,504 | 1,790 | 26,307 | 15,673 | 8,701 | 4,358 | 10,428 | 4,317 | 2,606 | 855 | 4,530 | -- | 1,486 | -- | 3,304 | -- | 1,817 | -- | 559 | -- | 839 | -- | -247 | -- | 25 | -- | 592 | -- | 461 | -- | 1,214 | 0 | 596 | -- | 2,070 | -- | 1,294 | 1,143 |
| -5,895 | 27 | -3,034 | -9,268 | -4,567 | -1,243 | -10,319 | -20,896 | -29,911 | 13,495 | 5,708 | 6,523 | 10,241 | 34,454 | 15,979 | 797 | -2,653 | 39,570 | 18,862 | 7,050 | 1,823 | 16,722 | 4,447 | 2,821 | 1,176 | 7,820 | 3,147 | 1,615 | -108 | 4,638 | 1,292 | 1,542 | 209 | 2,459 | 919 | 428 | 260 | 994 | -212 | -656 | -1,019 | -5,963 | -6,137 | -4,169 | -2,508 | 2,054 | 3,060 | 1,752 | -826 | 2,705 | 1,339 | 427 | 472 |
| -724 | -22,242 | -15,298 | -18,646 | -4,846 | -57,215 | -61,840 | -67,277 | -49,284 | 18,444 | 39,538 | 16,839 | 26,585 | 2,695 | -29,668 | -23,020 | -7,386 | 21,988 | 1,787 | 1,731 | 5,018 | 37,013 | -257 | 1,646 | -13 | 1,961 | -65 | -765 | -625 | 1,912 | -1,830 | 981 | 450 | -2,899 | -2,544 | -2,624 | -1,473 | -3,505 | -4,455 | -5,941 | -3,642 | -6,158 | -5,336 | -1,438 | -1,554 | 16,842 | 21,371 | 22,579 | 24,619 | 1,152 | 751 | -1,252 | 1,098 |
| 181,252 | 173,163 | 197,678 | 198,623 | 208,960 | 214,961 | 290,700 | 275,499 | 310,216 | 357,993 | 293,214 | 298,224 | 317,748 | 300,017 | 419,195 | 410,325 | 428,708 | 438,986 | 390,865 | 386,102 | 384,343 | 378,538 | 90,256 | 89,562 | 86,948 | 83,088 | 82,946 | 79,064 | 77,853 | 76,943 | 75,525 | 76,046 | 73,894 | 70,778 | 64,409 | 63,582 | 63,268 | 64,920 | 64,799 | 62,240 | 62,634 | 63,565 | 61,514 | 60,129 | 51,005 | 46,625 | 47,277 | 47,512 | 48,378 | 21,849 | -- | 19,558 | 17,768 |
| 95,983 | 87,851 | 102,450 | 103,172 | 111,914 | 117,658 | 124,566 | 107,348 | 127,155 | 173,369 | 150,313 | 157,845 | 177,100 | 161,094 | 122,219 | 119,178 | 141,048 | 149,926 | 138,521 | 135,339 | 128,788 | 129,777 | 56,268 | 56,310 | 54,362 | 50,716 | 51,392 | 47,896 | 46,545 | 45,562 | 44,679 | 45,462 | 43,409 | 40,257 | 36,476 | 35,674 | 35,031 | 36,546 | 37,082 | 34,576 | 35,586 | 37,426 | 39,414 | 40,178 | 36,562 | 33,848 | 35,870 | 37,214 | 39,287 | 13,233 | -- | 11,657 | 10,211 |
| 64,362 | 57,175 | 72,257 | 68,924 | 79,434 | 83,769 | 92,835 | 81,676 | 104,002 | 103,365 | 62,182 | 63,673 | 70,379 | 53,400 | 71,649 | 74,974 | 67,156 | 80,502 | 49,472 | 53,130 | 48,825 | 49,447 | 35,323 | 36,487 | 36,313 | 34,646 | 34,389 | 32,578 | 30,684 | 31,751 | 27,420 | 28,529 | 28,026 | 25,370 | 22,958 | 22,200 | 22,482 | 24,041 | 23,718 | 21,167 | 21,631 | 22,674 | 20,843 | 20,415 | 12,989 | 9,699 | 11,097 | 11,527 | 13,177 | 11,798 | -- | 11,646 | 11,322 |
| 61,319 | 53,786 | 68,896 | 65,408 | 68,612 | 73,909 | 76,983 | 65,520 | 85,253 | 78,549 | 38,853 | 45,146 | 51,491 | 35,369 | 52,360 | 54,069 | 46,095 | 58,429 | 44,930 | 39,841 | 34,448 | 39,274 | 26,783 | 36,032 | 35,645 | 33,944 | 33,713 | 31,918 | 29,817 | 30,876 | 26,520 | 27,629 | 27,026 | 25,370 | 22,948 | 19,180 | 22,452 | 22,061 | 22,188 | 19,626 | 21,560 | 22,593 | 20,752 | 20,313 | 9,377 | 6,077 | 7,465 | 7,865 | 13,015 | 11,636 | -- | 6,659 | 9,635 |
| 119,391 | 118,403 | 127,223 | 128,489 | 128,331 | 129,946 | 196,735 | 192,836 | 202,269 | 229,011 | 226,715 | 226,987 | 234,107 | 233,697 | 338,216 | 327,896 | 353,727 | 350,423 | 338,495 | 330,815 | 329,157 | 323,139 | 48,679 | 46,869 | 44,753 | 42,963 | 43,230 | 41,524 | 42,025 | 40,123 | 42,042 | 41,405 | 40,017 | 39,651 | 38,397 | 38,402 | 37,751 | 37,786 | 38,000 | 38,072 | 38,037 | 37,936 | 37,794 | 37,670 | 37,284 | 36,912 | 36,180 | 35,985 | 35,201 | 10,051 | -- | 7,912 | 6,446 |
| 0.83 | -26.71 | -1.67 | -1.13 | -1.25 | -44.49 | -4.96 | -5.95 | -1.47 | 2.28 | 1.56 | 1.72 | 2.44 | -27.04 | 6.48 | 2.85 | 0.73 | 8.86 | 5.62 | 3.31 | 1.67 | 15.24 | 9.42 | 5.99 | 2.07 | 12.43 | 8.31 | 4.86 | 1.32 | 8.92 | 6.64 | 4.54 | 0.75 | 5.40 | 2.30 | 2.23 | -- | -0.22 | 0.10 | 0.35 | 0.30 | 2.55 | 2.36 | 2.03 | 1.00 | 5.37 | 0.00 | 4.30 | -- | 23.82 | -- | 20.41 | 25.50 |
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(%) | 0.50 | -21.66 | -1.23 | -0.75 | -0.80 | -35.72 |
| 主营业务利润率(%) | 34.01 | 38.29 | 40.13 | 39.29 | 42.26 | 47.02 |
| 总资产净利润率(%) | 0.51 | -19.32 | -1.18 | -0.72 | -0.79 | -26.81 |
| 成本费用利润率(%) | 5.42 | -33.95 | -1.21 | -1.69 | -5.39 | -54.82 |
| 营业利润率(%) | 5.18 | -33.25 | -1.09 | -1.61 | -5.43 | -54.82 |
| 主营业务成本率(%) | 65.75 | 61.38 | 59.64 | 60.52 | 57.60 | 52.59 |
| 销售净利率(%) | 3.75 | -35.56 | -3.19 | -2.80 | -6.71 | -52.41 |
| 净资产收益率(%) | 0.83 | -30.91 | -1.70 | -1.13 | -1.26 | -58.35 |
| 股本报酬率(%) | 1.37 | -53.73 | -3.69 | 1.51 | -2.52 | -111.03 |
| 净资产报酬率(%) | 0.77 | -30.62 | -1.95 | 0.77 | -1.29 | -56.69 |
| 资产报酬率(%) | 0.50 | -20.51 | -1.23 | 0.50 | -0.80 | -34.60 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 27.89 | 37.91 | 39.50 | 39.22 | 45.10 | 42.22 |
| 非主营比重(%) | -1.81 | 1.58 | 9.37 | 4.24 | 1.97 | -4.18 |
| 主营利润比重(%) | 668.16 | -113.20 | -3,349.73 | -2,331.67 | -762.74 | -90.11 |
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(%) | 1.57 | 1.63 | 1.49 | 1.58 | 1.63 | 1.59 |
| 速动比率(%) | 1.53 | 1.61 | 1.43 | 1.52 | 1.59 | 1.55 |
| 现金比率(%) | 18.63 | 22.58 | 38.06 | 34.97 | 53.45 | 56.17 |
| 利息支付倍数(%) | 388.56 | -1,748.30 | 38.37 | 9.65 | -163.34 | -3,392.97 |
| 资产负债率(%) | 35.51 | 33.02 | 36.55 | 34.70 | 38.01 | 38.97 |
| 长期债务与营运资金比率(%) | 0.02 | 0.02 | 0.02 | 0.02 | 0.17 | 0.17 |
| 股东权益比率(%) | 64.49 | 66.98 | 63.45 | 65.30 | 61.99 | 61.03 |
| 长期负债比率(%) | 0.29 | 0.33 | 0.32 | 0.35 | 3.61 | 3.54 |
| 股东权益与固定资产比率(%) | -- | 8,775.47 | -- | 8,481.92 | -- | 3,075.74 |
| 负债与所有者权益比率(%) | 55.06 | 49.29 | 57.61 | 53.14 | 61.33 | 63.85 |
| 长期资产与长期资金比率(%) | 72.63 | 73.19 | 75.54 | 73.20 | 70.80 | 70.10 |
| 资本化比率(%) | 0.44 | 0.50 | 0.51 | 0.54 | 5.51 | 5.48 |
| 固定资产净值率(%) | -- | 39.93 | -- | 38.06 | -- | 63.83 |
| 资本固定化比率(%) | 72.95 | 73.55 | 75.93 | 73.59 | 74.92 | 74.17 |
| 产权比率(%) | 52.90 | 46.87 | 55.44 | 50.97 | 58.80 | 62.13 |
| 清算价值比率(%) | 279.76 | 301.88 | 270.58 | 284.65 | 259.27 | 248.12 |
| 固定资产比重(%) | -- | 0.76 | -- | 0.77 | -- | 1.98 |
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(%) | -3.00 | -28.04 | -14.95 | -3.34 | 40.60 | 18.79 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -3,146.35 |
| 净资产增长率(%) | -9.76 | -11.59 | -36.61 | -33.08 | -37.19 | -48.48 |
| 总资产增长率(%) | -13.26 | -19.44 | -32.00 | -27.90 | -32.64 | -39.95 |
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) | 0.48 | 2.71 | 2.00 | 1.37 | 0.64 | 4.44 |
| 应收账款周转天数(天) | 188.60 | 132.65 | 135.18 | 131.22 | 140.12 | 81.01 |
| 存货周转率(次) | 9.28 | 28.95 | 12.76 | 9.80 | 4.78 | 25.96 |
| 固定资产周转率(次) | -- | 37.74 | -- | 18.43 | -- | 36.15 |
| 总资产周转率(次) | 0.14 | 0.54 | 0.37 | 0.26 | 0.12 | 0.51 |
| 存货周转天数(天) | 9.70 | 12.43 | 21.16 | 18.37 | 18.84 | 13.87 |
| 总资产周转天数(天) | 662.74 | 662.62 | 727.37 | 697.13 | 768.57 | 703.81 |
| 流动资产周转率(次) | 0.26 | 1.03 | 0.70 | 0.48 | 0.22 | 1.01 |
| 流动资产周转天数(天) | 343.64 | 350.84 | 387.93 | 372.29 | 416.28 | 357.53 |
| 经营现金净流量对销售收入比率(%) | -0.24 | 0.00 | -0.04 | -0.17 | -0.18 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.00 | -0.02 | -0.05 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -6.53 | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.09 | 0.00 | -0.04 | -0.13 | -0.06 | -0.01 |
| 现金流量比率(%) | -9.61 | 0.05 | -4.40 | -14.17 | -6.66 | -1.68 |
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