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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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | 0.04 | -0.17 | -0.14 | 0.01 | -0.59 | -0.26 | -0.11 | -0.04 | 0.06 | 0.03 | 0.01 | 0.01 | 0.22 | 0.53 | 0.68 | 0.33 | 1.43 | 1.12 | 0.68 | 0.37 | 1.38 | 1.03 | 0.68 | 0.26 | 1.19 | 0.75 | 0.61 | 0.20 | 0.79 | 0.55 | 0.36 | 0.06 | 0.40 | 0.24 | 0.14 | 0.03 | 0.46 | 0.26 | 0.13 | 0.02 | 0.49 | 0.31 | 0.16 | 0.01 | 0.65 | 0.49 | 0.27 | -0.07 | 0.71 | 0.49 | -0.13 | 0.45 | 0.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.55 | -- | -- | 5.72 | 3.48 | 4.01 | 3.80 | 3.55 | 3.27 | 3.01 | 2.94 | 2.78 | 2.68 | 3.37 | 3.35 | 3.14 | 3.02 | 5.89 | 5.87 | 5.69 | 5.54 | 10.92 | 10.91 | 10.68 | 10.48 | 3.14 | 3.22 | -- | 0.00 | 2.48 | 1.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.92 | -- | -- | -1.45 | -0.43 | -0.34 | 0.63 | -0.52 | -0.33 | -0.56 | 0.06 | -0.33 | -0.02 | -0.15 | -0.10 | -0.85 | -0.40 | -0.65 | -1.04 | -1.17 | -0.82 | -0.44 | -0.48 | -1.04 | -0.77 | -0.49 | 0.42 | -- | 0.05 | -0.11 | 0.46 |
| 197,554 | 575,065 | 507,373 | 346,638 | 130,021 | 713,344 | 451,331 | 276,202 | 102,664 | 848,319 | 611,225 | 382,098 | 197,284 | 1,538,052 | 1,266,159 | 1,023,436 | 439,651 | 2,247,773 | 1,713,621 | 1,208,548 | 552,181 | 1,753,110 | 1,029,337 | 580,661 | 173,532 | 569,812 | 383,247 | 221,394 | 68,118 | 300,991 | 189,839 | 99,167 | 26,964 | 120,083 | 70,519 | 46,084 | 22,637 | 80,857 | 61,112 | 38,221 | 17,947 | 60,058 | 40,947 | 20,571 | 8,124 | 43,018 | 26,643 | 17,761 | 4,925 | 30,440 | 20,021 | 2,846 | 29,518 | 18,434 |
| 4,709 | 70,425 | 64,977 | 41,334 | 16,890 | 90,013 | 55,970 | 35,567 | 9,392 | 100,334 | 54,620 | 37,781 | 21,321 | 310,936 | 279,647 | 232,015 | 110,917 | 410,236 | 315,784 | 214,768 | 84,303 | 301,069 | 221,226 | 139,612 | 44,673 | 179,456 | 124,992 | 79,824 | 25,790 | 92,431 | 64,808 | 39,251 | 12,461 | 51,428 | 31,852 | 20,166 | 8,504 | 36,924 | 27,811 | 16,457 | 6,199 | 24,840 | 15,890 | 9,026 | 2,694 | 17,527 | 11,678 | 7,390 | 1,749 | 14,744 | 10,424 | 1,378 | 10,467 | 6,418 |
| -22,288 | 19,172 | -33,281 | -31,790 | 3,844 | -136,013 | -73,302 | -32,841 | -11,962 | 9,136 | 2,283 | 906 | 2,849 | 68,018 | 152,441 | 146,823 | 72,723 | 282,980 | 220,204 | 145,520 | 52,783 | 188,670 | 141,801 | 93,066 | 22,549 | 95,648 | 68,421 | 46,549 | 11,751 | 48,775 | 34,868 | 22,520 | 4,096 | 24,049 | 14,432 | 8,341 | 1,685 | 16,910 | 12,117 | 6,267 | 732 | 11,255 | 6,926 | 3,518 | 141 | 6,726 | 4,570 | 2,363 | -775 | 5,745 | 4,266 | -1,031 | 3,336 | 1,305 |
| -2,621 | 2,592 | 6,408 | 6,884 | 5,919 | 1,809 | -93 | -61 | 29 | -911 | -223 | -194 | -15 | -458 | -54 | -39 | -16 | 5,728 | 82 | 157 | -10 | 34 | -31 | -29 | -33 | 88 | 19 | -5 | -271 | -8 | -43 | -41 | -25 | -181 | -108 | -117 | -19 | -27 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 10 |
| -156 | -525 | -112 | 35 | 107 | 324 | 681 | 609 | 214 | 1,236 | 889 | 78 | 30 | -173 | 1,606 | 1,564 | 293 | 16,439 | 17,604 | 1,357 | 337 | 2,352 | 1,088 | 774 | 591 | 672 | 318 | 136 | 69 | 421 | 265 | 114 | 21 | 332 | 115 | 77 | 53 | 4,913 | 300 | 106 | 77 | 104 | 86 | 47 | 20 | 758 | 453 | 333 | 284 | 463 | 109 | 94 | 0 | 0 |
| -22,444 | 18,647 | -33,394 | -31,756 | 3,951 | -135,689 | -72,621 | -32,233 | -11,748 | 10,372 | 3,171 | 984 | 2,879 | 67,845 | 154,047 | 148,387 | 73,017 | 299,419 | 237,808 | 146,876 | 53,120 | 191,022 | 142,889 | 93,840 | 23,140 | 96,320 | 68,739 | 46,685 | 11,820 | 49,196 | 35,134 | 22,635 | 4,116 | 24,381 | 14,548 | 8,418 | 1,739 | 21,823 | 12,417 | 6,373 | 809 | 11,359 | 7,012 | 3,565 | 161 | 7,484 | 5,023 | 2,696 | -491 | 6,209 | 4,374 | -937 | 3,599 | 1,503 |
| -17,635 | 8,291 | -39,785 | -33,071 | 1,302 | -138,016 | -61,523 | -25,486 | -8,172 | 13,870 | 7,232 | 2,515 | 1,050 | 50,551 | 124,363 | 121,416 | 59,366 | 253,915 | 199,490 | 121,299 | 43,672 | 161,705 | 121,546 | 80,422 | 20,288 | 82,056 | 58,393 | 40,286 | 10,236 | 40,198 | 28,046 | 18,208 | 3,076 | 20,459 | 12,248 | 7,171 | 988 | 18,006 | 10,118 | 5,213 | 422 | 9,506 | 6,026 | 3,066 | 105 | 5,750 | 4,189 | 2,184 | -539 | 5,098 | 3,547 | -943 | 2,710 | 914 |
| -19,331 | 572 | -48,252 | -41,269 | -4,350 | -140,231 | -63,009 | -26,607 | -8,874 | 11,413 | 5,493 | 1,619 | 431 | 48,400 | 122,594 | 119,877 | 58,490 | 232,178 | 182,376 | 120,369 | 43,452 | 160,168 | 120,781 | 79,853 | 19,883 | 81,542 | -- | 40,189 | -- | 39,824 | -- | 18,112 | -- | 20,175 | -- | 7,106 | -- | 13,830 | -- | 5,123 | -- | 9,417 | -- | 3,026 | -- | 5,105 | 0 | 1,910 | -810 | 4,715 | -- | -1,036 | 2,515 | 785 |
| -10,951 | 102,430 | 24,407 | 17,264 | 35,120 | -92,611 | -64,026 | -49,376 | -47,203 | 355,305 | 7,641 | 6,502 | -8,013 | -138,514 | -279,653 | -322,895 | -240,875 | -35,363 | -272,771 | -203,662 | -88,341 | 32,140 | -91,670 | -109,512 | -115,677 | 6,073 | -112,559 | -28,143 | -17,308 | 31,864 | -26,483 | -16,653 | -28,434 | 2,984 | -16,566 | -850 | -5,766 | -3,910 | -32,975 | -15,601 | -12,570 | -20,206 | -22,818 | -15,921 | -4,279 | -4,711 | -10,138 | -7,461 | -3,557 | 3,005 | 2,116 | 394 | -822 | 2,371 |
| 20,456 | -133,535 | -113,582 | -128,821 | 6,677 | -175,576 | -156,240 | -109,562 | -80,088 | 96,775 | -121,521 | -20,116 | -40,326 | -355,157 | -363,682 | -362,373 | -307,711 | -14,011 | -260,172 | -274,126 | -52,599 | 300,447 | 104,733 | 48,807 | -55,528 | 192,416 | 169,891 | 1,832 | -23,599 | 43,887 | -17,266 | 6,550 | 5,730 | 2,613 | -8,818 | -2,842 | 1,338 | 8,791 | -15,431 | -11,464 | -7,290 | -15,333 | -14,632 | -12,552 | -6,416 | 72,781 | 62,984 | 68,384 | -2,388 | 6,229 | 6,269 | -203 | -587 | -2,181 |
| 1,508,387 | 1,476,989 | 1,369,174 | 1,383,883 | 1,855,304 | 1,888,930 | 1,969,300 | 2,018,212 | 2,042,419 | 2,135,572 | 2,303,881 | 2,451,634 | 2,536,186 | 2,541,442 | 2,665,010 | 2,664,952 | 2,561,658 | 2,543,882 | 2,326,109 | 2,075,962 | 1,943,157 | 1,851,071 | 1,627,636 | 1,479,463 | 1,156,678 | 1,023,148 | 1,012,497 | 716,887 | 546,809 | 528,082 | 467,322 | 426,213 | 396,562 | 331,825 | 309,930 | 274,530 | 265,706 | 243,733 | 238,789 | 213,555 | 198,417 | 190,229 | 181,865 | 158,448 | 148,014 | 145,011 | 139,053 | 133,946 | 55,436 | 53,769 | -- | 0 | 44,465 | 26,208 |
| 628,492 | 586,572 | 901,727 | 901,788 | 1,253,485 | 1,299,905 | 1,425,220 | 1,481,924 | 1,574,854 | 1,661,880 | 1,897,230 | 2,041,605 | 2,128,635 | 2,127,824 | 2,268,666 | 2,265,066 | 2,155,842 | 2,131,305 | 1,992,614 | 1,790,677 | 1,731,150 | 1,636,467 | 1,425,078 | 1,283,649 | 964,388 | 829,737 | 827,268 | 560,379 | 394,280 | 392,366 | 357,062 | 317,050 | 289,685 | 234,189 | 238,692 | 210,397 | 206,264 | 182,519 | 186,783 | 167,994 | 155,622 | 149,128 | 154,233 | 138,183 | 128,861 | 125,794 | 120,539 | 115,712 | 37,657 | 36,168 | -- | -- | 27,138 | 19,148 |
| 645,013 | 590,296 | 571,125 | 577,868 | 874,341 | 911,586 | 904,893 | 906,114 | 917,394 | 1,001,395 | 1,179,935 | 1,302,437 | 1,427,335 | 1,434,045 | 1,499,003 | 1,484,283 | 1,448,847 | 1,491,742 | 1,336,459 | 1,303,400 | 1,232,825 | 1,198,213 | 1,019,975 | 920,051 | 650,419 | 536,717 | 549,907 | 469,916 | 325,561 | 318,955 | 270,689 | 250,428 | 237,127 | 176,098 | 164,373 | 134,062 | 129,477 | 108,493 | 111,439 | 91,113 | 81,824 | 76,058 | 71,175 | 50,718 | 41,785 | 38,887 | 35,157 | 32,055 | 32,739 | 30,533 | -- | -- | 26,526 | 18,740 |
| 521,433 | 508,006 | 535,857 | 543,936 | 768,272 | 804,466 | 793,746 | 790,236 | 751,550 | 816,633 | 1,009,323 | 1,130,202 | 1,119,299 | 1,125,331 | 1,176,702 | 1,110,423 | 997,179 | 1,056,547 | 947,812 | 916,676 | 910,984 | 842,108 | 675,205 | 628,652 | 502,378 | 435,129 | 444,057 | 404,393 | 257,030 | 251,318 | 196,086 | 175,755 | 162,469 | 156,615 | 150,209 | 129,685 | 125,707 | 104,700 | 107,625 | 87,278 | 78,057 | 72,271 | 67,367 | 46,889 | 37,936 | 35,018 | 31,287 | 28,144 | 28,788 | 26,581 | -- | -- | 22,312 | 16,943 |
| 796,374 | 814,873 | 769,186 | 775,637 | 814,042 | 812,568 | 892,270 | 937,757 | 957,612 | 964,604 | 958,265 | 963,509 | 922,858 | 921,466 | 985,918 | 1,001,438 | 940,339 | 879,690 | 825,351 | 744,994 | 684,478 | 627,813 | 585,936 | 542,408 | 490,592 | 469,656 | 445,346 | 229,881 | 204,273 | 193,391 | 180,650 | 165,217 | 152,473 | 148,751 | 140,540 | 135,463 | 131,225 | 130,237 | 122,349 | 117,444 | 114,593 | 114,171 | 110,690 | 107,730 | 106,229 | 106,124 | 103,896 | 101,891 | 22,697 | 23,236 | -- | 0 | 17,939 | 6,660 |
| -2.19 | 1.02 | -5.03 | -4.16 | 0.16 | -15.53 | -6.63 | -2.68 | -0.85 | 1.50 | 0.78 | 0.27 | 0.11 | 5.61 | 13.23 | 12.91 | 6.53 | 33.70 | 27.46 | 17.63 | 6.72 | 29.73 | 23.19 | 15.94 | 4.23 | 29.28 | 26.50 | 19.02 | 5.16 | 23.88 | 18.10 | 11.99 | 2.05 | 14.68 | 9.05 | 5.37 | 0.76 | 14.77 | 8.56 | 4.49 | 0.37 | 8.64 | 5.55 | 2.85 | 0.10 | 7.42 | 0.00 | 4.38 | 0.00 | 24.88 | -- | 0.00 | 23.44 | 18.70 |
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(%) | -1.50 | 0.39 | -2.64 | -2.08 | 0.15 | -7.17 |
| 主营业务利润率(%) | 2.38 | 12.25 | 12.81 | 11.92 | 12.99 | 12.62 |
| 总资产净利润率(%) | -1.51 | 0.34 | -2.22 | -1.76 | 0.15 | -6.73 |
| 成本费用利润率(%) | -10.58 | 3.28 | -6.84 | -9.31 | 3.09 | -19.44 |
| 营业利润率(%) | -11.28 | 3.33 | -6.56 | -9.17 | 2.96 | -19.07 |
| 主营业务成本率(%) | 97.37 | 87.22 | 86.68 | 87.68 | 86.56 | 87.04 |
| 销售净利率(%) | -11.42 | 1.00 | -7.13 | -8.31 | 2.17 | -18.97 |
| 净资产收益率(%) | -2.21 | 1.02 | -5.17 | -4.26 | 0.16 | -16.99 |
| 股本报酬率(%) | -9.60 | 86.72 | -15.39 | 35.42 | 1.20 | 30.03 |
| 净资产报酬率(%) | -2.61 | 22.98 | -4.53 | 10.32 | 0.29 | 7.22 |
| 资产报酬率(%) | -1.50 | 13.80 | -2.64 | 6.01 | 0.15 | 3.74 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.75 | 11.14 | 8.97 | 10.30 | 11.20 | 10.46 |
| 非主营比重(%) | 12.37 | 11.08 | -18.85 | -21.79 | 152.51 | -1.57 |
| 主营利润比重(%) | -20.98 | 377.68 | -194.58 | -130.16 | 427.44 | -66.34 |
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(%) | 1.21 | 1.15 | 1.68 | 1.66 | 1.63 | 1.62 |
| 速动比率(%) | 0.86 | 0.81 | 1.42 | 1.29 | 1.36 | 1.35 |
| 现金比率(%) | 12.68 | 10.54 | 12.81 | 10.69 | 27.41 | 26.15 |
| 利息支付倍数(%) | -250.04 | 201.55 | -197.40 | -355.71 | 276.00 | -632.72 |
| 资产负债率(%) | 42.76 | 39.97 | 41.71 | 41.76 | 47.13 | 48.26 |
| 长期债务与营运资金比率(%) | 0.71 | 0.77 | 0.05 | 0.05 | 0.14 | 0.14 |
| 股东权益比率(%) | 57.24 | 60.03 | 58.29 | 58.24 | 52.87 | 51.74 |
| 长期负债比率(%) | 5.07 | 4.08 | 1.24 | 1.23 | 3.54 | 3.61 |
| 股东权益与固定资产比率(%) | -- | 235.57 | -- | 521.52 | -- | 407.73 |
| 负债与所有者权益比率(%) | 74.71 | 66.57 | 71.57 | 71.69 | 89.13 | 93.27 |
| 长期资产与长期资金比率(%) | 93.62 | 94.03 | 57.35 | 58.58 | 57.50 | 56.34 |
| 资本化比率(%) | 8.13 | 6.37 | 2.09 | 2.07 | 6.27 | 6.52 |
| 固定资产净值率(%) | -- | 65.53 | -- | 57.98 | -- | 53.79 |
| 资本固定化比率(%) | 101.91 | 100.42 | 58.57 | 59.81 | 61.35 | 60.27 |
| 产权比率(%) | 69.25 | 64.09 | 69.28 | 69.59 | 85.01 | 89.29 |
| 清算价值比率(%) | 242.78 | 249.69 | 237.95 | 237.27 | 210.98 | 205.16 |
| 固定资产比重(%) | -- | 25.48 | -- | 11.17 | -- | 12.69 |
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(%) | 51.94 | -19.38 | 12.42 | 25.50 | 26.65 | -15.91 |
| 净利润增长率(%) | -898.14 | -- | -- | -- | -- | -1,226.71 |
| 净资产增长率(%) | -11.99 | -9.28 | -25.02 | -27.52 | -12.81 | -13.83 |
| 总资产增长率(%) | -18.70 | -21.81 | -30.47 | -31.43 | -9.16 | -11.55 |
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) | 1.56 | 1.75 | 0.99 | 0.73 | 0.25 | 1.14 |
| 应收账款周转天数(天) | 57.74 | 205.51 | 273.11 | 246.61 | 357.14 | 315.82 |
| 存货周转率(次) | 1.08 | 2.57 | 2.47 | 1.47 | 0.53 | 2.76 |
| 固定资产周转率(次) | -- | 1.87 | -- | 1.76 | -- | 2.89 |
| 总资产周转率(次) | 0.13 | 0.34 | 0.31 | 0.21 | 0.07 | 0.35 |
| 存货周转天数(天) | 83.65 | 140.13 | 109.29 | 122.74 | 170.10 | 130.48 |
| 总资产周转天数(天) | 680.27 | 1,053.56 | 866.77 | 849.86 | 1,294.96 | 1,015.51 |
| 流动资产周转率(次) | 0.33 | 0.61 | 0.46 | 0.31 | 0.10 | 0.48 |
| 流动资产周转天数(天) | 276.75 | 590.45 | 585.81 | 571.61 | 884.09 | 747.35 |
| 经营现金净流量对销售收入比率(%) | -0.06 | 0.18 | 0.05 | 0.05 | 0.27 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.07 | 0.02 | 0.01 | 0.02 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -- | 17.89 | -- | -- | 12.42 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | 0.17 | 0.04 | 0.03 | 0.04 | -0.10 |
| 现金流量比率(%) | -2.10 | 20.16 | 4.55 | 3.17 | 4.57 | -11.51 |
|
