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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.02 | -0.02 | -0.02 | -0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.04 | -0.02 | 0.04 | 0.08 | 0.08 | 0.09 | -0.25 | -0.06 | -0.04 | -0.04 | -0.05 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | -0.01 | 0.09 | 0.07 | 0.08 | -0.01 | 0.07 | 0.13 | 0.10 | 0.05 | 0.31 | 0.20 | 0.13 | 0.03 | 0.29 | 0.21 | 0.11 | 0.01 | 0.53 | 0.30 | 0.64 | 0.22 | 1.32 | 0.35 | 0.34 | 1.01 | 0.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.51 | -- | -- | 5.04 | 5.03 | 5.07 | 5.08 | 5.04 | 5.05 | 10.03 | 10.04 | 10.10 | 10.07 | 10.02 | 9.97 | 9.87 | 10.09 | 10.00 | 9.97 | 9.89 | 9.79 | 9.68 | 9.67 | 9.41 | 19.07 | 4.58 | 4.50 | -- | 0.00 | 0.00 | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02 | -- | -- | -0.14 | 0.01 | -0.02 | 0.16 | 0.16 | -0.04 | -0.09 | -0.01 | -0.23 | -0.23 | -0.20 | 0.16 | -0.23 | -0.08 | -0.24 | 0.27 | 0.01 | -0.12 | -0.28 | -0.18 | -0.28 | -0.49 | -0.41 | 0.99 | -- | -0.31 | 0.61 | 0.99 |
| 1,646 | 13,245 | 11,528 | 6,950 | 2,922 | 17,963 | 9,555 | 6,205 | 2,363 | 8,657 | 6,155 | 4,792 | 1,932 | 20,044 | 15,643 | 12,804 | 8,382 | 13,622 | 8,736 | 6,124 | 1,333 | 17,201 | 14,731 | 10,604 | 5,340 | 20,352 | 14,358 | 9,737 | 3,876 | 26,433 | 18,739 | 14,080 | 5,441 | 33,163 | 23,413 | 15,736 | 7,859 | 36,029 | 22,752 | 14,485 | 5,854 | 29,070 | 18,233 | 12,273 | 4,339 | 23,996 | 15,231 | 11,403 | 4,831 | 21,274 | 13,021 | 3,934 | 17,595 | 15,968 |
| 170 | 3,381 | 2,447 | 1,419 | 370 | 4,843 | 2,775 | 1,755 | 1,004 | 3,239 | 1,843 | 1,381 | 619 | 8,546 | 7,158 | 6,547 | 5,618 | 3,840 | 2,841 | 2,044 | 292 | 4,593 | 4,520 | 3,444 | 1,945 | 7,551 | 5,399 | 3,860 | 1,584 | 10,294 | 7,457 | 5,751 | 2,384 | 12,734 | 8,973 | 6,073 | 2,678 | 12,731 | 8,131 | 5,094 | 2,127 | 11,021 | 7,826 | 5,225 | 1,859 | 11,972 | 7,949 | 5,858 | 2,663 | 11,077 | 6,482 | 1,958 | 9,542 | 8,201 |
| -131 | -874 | -1,002 | -1,039 | -388 | 1,690 | 1,464 | 952 | 514 | 1,170 | 1,769 | 1,740 | -872 | 2,443 | 3,627 | 3,937 | 4,143 | -11,295 | -2,800 | -2,038 | -1,896 | -3,023 | -781 | 63 | -18 | 455 | 783 | 781 | -101 | 2,260 | 1,639 | 1,850 | -150 | 997 | 1,467 | 1,168 | 538 | 4,344 | 2,622 | 1,574 | 448 | 4,037 | 2,595 | 1,752 | 146 | 5,387 | 3,241 | 2,980 | 1,183 | 5,761 | 2,880 | 1,087 | 4,416 | 4,415 |
| 356 | 520 | 1,023 | 570 | 413 | 1,542 | 988 | 453 | 4 | 3,898 | 4,888 | 4,225 | 621 | 3,005 | 2,505 | 1,722 | 718 | 904 | 57 | 45 | 17 | 57 | 11 | 2 | 2 | 11 | -- | -- | -- | 448 | 489 | 489 | -14 | 124 | 121 | 121 | 122 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 160 | 0 |
| 0 | 73 | -29 | 25 | 30 | 155 | 146 | 108 | 7 | -56 | -37 | -50 | -5 | 381 | 44 | 111 | 110 | 216 | 190 | 152 | 2 | 885 | 619 | 79 | 0 | 253 | 194 | 53 | 0 | 444 | 306 | 283 | 112 | 336 | 287 | 110 | 75 | 60 | 93 | 97 | 15 | 229 | 305 | 43 | 0 | 1,104 | 513 | 469 | -95 | 682 | 565 | 496 | -- | -- |
| -131 | -802 | -1,031 | -1,014 | -358 | 1,845 | 1,610 | 1,060 | 521 | 1,114 | 1,733 | 1,690 | -877 | 2,824 | 3,671 | 4,047 | 4,253 | -11,079 | -2,611 | -1,885 | -1,894 | -2,138 | -163 | 142 | -18 | 708 | 977 | 833 | -101 | 2,704 | 1,946 | 2,133 | -38 | 1,333 | 1,754 | 1,278 | 613 | 4,404 | 2,715 | 1,672 | 462 | 4,266 | 2,901 | 1,795 | 146 | 6,490 | 3,753 | 3,448 | 1,089 | 6,444 | 3,445 | 1,583 | 5,347 | 4,353 |
| -124 | -792 | -988 | -978 | -377 | 1,588 | 1,236 | 861 | 460 | 1,520 | 1,807 | 1,729 | -833 | 1,877 | 3,312 | 3,598 | 3,703 | -10,462 | -2,613 | -1,868 | -1,880 | -2,170 | -187 | 104 | -49 | 490 | 770 | 657 | -157 | 1,956 | 1,526 | 1,703 | -156 | 745 | 1,332 | 1,041 | 530 | 3,246 | 2,140 | 1,332 | 314 | 3,123 | 2,278 | 1,200 | 73 | 5,168 | 2,997 | 2,794 | 851 | 5,177 | 2,775 | 1,320 | 3,989 | 2,539 |
| -892 | -1,964 | -1,827 | -1,533 | -682 | 358 | 203 | 260 | 307 | -1,947 | -2,773 | -2,282 | -1,325 | -5,263 | -2,007 | -1,260 | -161 | -11,499 | -3,194 | -2,057 | -1,897 | -2,977 | -722 | 36 | -49 | 255 | -- | 612 | -- | 1,273 | -- | 1,089 | -- | 393 | -- | 890 | -- | 3,206 | -- | 1,266 | -- | 2,951 | -- | 1,179 | -- | 4,730 | -- | 2,396 | 932 | 4,654 | -- | 943 | 3,227 | 2,554 |
| -208 | -4,119 | -16,988 | -14,974 | -13,783 | -6,175 | -3,068 | 117 | 1,921 | -1,094 | -2,460 | -2,047 | -1,618 | 1,091 | -749 | -756 | -2,428 | 4,409 | 2,297 | -912 | -2,019 | 2,575 | 1,299 | -719 | -1,195 | -157 | -3,022 | 208 | -367 | 3,488 | 3,351 | -776 | -962 | -116 | -2,430 | -2,471 | -2,078 | 1,706 | -2,491 | -836 | -2,586 | 2,838 | 72 | -1,233 | -2,982 | -1,917 | -3,012 | -2,605 | -1,605 | 3,907 | 150 | -1,221 | 2,392 | 3,876 |
| -671 | -13,530 | -17,008 | 797 | -13,749 | -29,613 | -27,733 | -20,261 | -34,865 | 11,414 | 9,241 | 18,957 | -358 | 36,772 | -5,973 | -5,800 | -6,424 | -36,366 | -40,695 | 3,583 | -3,048 | -7,920 | -9,748 | -6,453 | -7,085 | -8,986 | -9,961 | 45 | 4,286 | 767 | 697 | 5,500 | 888 | 623 | -3,483 | -3,528 | -3,297 | -4,668 | -7,745 | -2,550 | -3,811 | -2,464 | -3,524 | -3,838 | -4,201 | 62,875 | 63,723 | 79,101 | -1,726 | 794 | -1,962 | -1,471 | -2,653 | 2,719 |
| 112,027 | 112,574 | 112,576 | 111,232 | 110,197 | 112,331 | 110,326 | 109,150 | 110,128 | 109,180 | 110,665 | 108,569 | 108,686 | 110,277 | 112,376 | 112,671 | 111,261 | 112,215 | 116,228 | 117,032 | 109,667 | 113,684 | 114,240 | 114,279 | 110,770 | 112,021 | 112,167 | 119,756 | 122,450 | 118,066 | 119,760 | 122,107 | 116,833 | 120,720 | 119,296 | 119,071 | 116,506 | 117,282 | 116,667 | 117,993 | 114,312 | 115,301 | 112,771 | 110,915 | 108,446 | 108,856 | 104,912 | 112,687 | 28,977 | 27,916 | -- | 0 | 23,502 | 30,263 |
| 90,557 | 91,267 | 93,767 | 92,529 | 91,479 | 93,624 | 93,407 | 92,579 | 93,445 | 95,388 | 96,264 | 94,125 | 76,841 | 78,343 | 78,151 | 78,121 | 76,331 | 76,524 | 76,414 | 76,790 | 69,154 | 73,072 | 74,433 | 74,104 | 70,482 | 77,912 | 78,444 | 85,635 | 88,106 | 83,256 | 84,431 | 94,241 | 88,309 | 90,877 | 89,566 | 89,222 | 87,098 | 88,849 | 88,282 | 90,212 | 86,973 | 88,813 | 93,428 | 92,539 | 91,528 | 92,931 | 92,009 | 100,486 | 17,265 | 16,584 | -- | -- | 14,634 | 22,439 |
| 9,411 | 9,833 | 10,036 | 8,681 | 7,400 | 9,157 | 7,500 | 6,699 | 8,078 | 7,590 | 8,762 | 6,744 | 8,422 | 9,341 | 10,004 | 10,013 | 8,499 | 13,156 | 9,319 | 7,741 | 5,552 | 7,676 | 7,905 | 7,653 | 4,297 | 5,499 | 5,366 | 13,068 | 14,879 | 10,338 | 12,413 | 14,558 | 9,965 | 12,209 | 10,213 | 10,304 | 8,569 | 9,706 | 10,407 | 9,385 | 6,697 | 8,037 | 6,462 | 5,935 | 4,723 | 5,222 | 4,685 | 11,120 | 10,452 | 10,200 | -- | -- | 10,754 | 15,033 |
| 8,825 | 9,021 | 9,612 | 8,280 | 6,989 | 8,667 | 7,222 | 6,421 | 7,801 | 7,312 | 8,484 | 6,559 | 8,093 | 9,012 | 8,879 | 8,888 | 6,823 | 11,941 | 8,094 | 6,549 | 4,480 | 6,694 | 6,948 | 6,697 | 3,340 | 4,543 | 4,409 | 12,111 | 14,003 | 9,461 | 11,596 | 13,741 | 8,982 | 11,196 | 9,416 | 9,415 | 7,652 | 8,761 | 9,534 | 8,484 | 5,768 | 7,080 | 5,287 | 5,732 | 4,491 | 4,962 | 4,406 | 10,813 | 9,127 | 8,847 | -- | -- | 7,815 | 12,514 |
| 102,258 | 102,382 | 102,186 | 102,196 | 102,797 | 103,174 | 102,826 | 102,451 | 102,050 | 101,590 | 101,903 | 101,825 | 100,264 | 100,936 | 102,371 | 102,658 | 102,762 | 99,060 | 106,909 | 107,653 | 102,472 | 104,352 | 106,335 | 106,625 | 106,473 | 106,522 | 106,802 | 106,689 | 107,570 | 107,728 | 106,926 | 107,103 | 106,286 | 106,474 | 107,063 | 106,771 | 106,259 | 105,731 | 104,625 | 106,997 | 105,979 | 105,665 | 104,803 | 103,725 | 102,575 | 102,509 | 99,737 | 101,084 | 18,040 | 17,257 | -- | 0 | 12,515 | 8,601 |
| -0.12 | -0.77 | -0.96 | -0.96 | -0.37 | 1.55 | 1.21 | 0.85 | 0.45 | 1.50 | 1.78 | 1.72 | -0.83 | 1.88 | 3.29 | 3.57 | 3.67 | -10.20 | -2.54 | -1.81 | -1.82 | -2.06 | -0.18 | 0.10 | -0.05 | 0.46 | 0.71 | 0.61 | -0.15 | 1.82 | 1.42 | 1.59 | -0.15 | 0.76 | 1.25 | 0.98 | 0.45 | 3.03 | 2.00 | 1.26 | 0.30 | 3.00 | 2.17 | 1.16 | 0.07 | 6.96 | -- | 6.12 | 0.00 | 34.28 | -- | 0.00 | 37.65 | 32.33 |
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(%) | -0.11 | -0.70 | -0.87 | -0.88 | -0.34 | 1.41 |
| 主营业务利润率(%) | 10.33 | 25.53 | 21.23 | 20.42 | 12.66 | 26.96 |
| 总资产净利润率(%) | -0.11 | -0.70 | -0.87 | -0.87 | -0.34 | 1.43 |
| 成本费用利润率(%) | -5.46 | -5.27 | -7.99 | -12.59 | -9.49 | 10.50 |
| 营业利润率(%) | -7.97 | -6.60 | -8.69 | -14.95 | -13.29 | 9.41 |
| 主营业务成本率(%) | 87.38 | 73.38 | 78.03 | 78.94 | 86.71 | 72.09 |
| 销售净利率(%) | -7.56 | -5.91 | -8.53 | -14.00 | -12.89 | 8.84 |
| 净资产收益率(%) | -0.12 | -0.77 | -0.97 | -0.96 | -0.37 | 1.54 |
| 股本报酬率(%) | -0.29 | 5.94 | -2.32 | 5.26 | -0.89 | 10.87 |
| 净资产报酬率(%) | -0.12 | 2.45 | -0.96 | 2.17 | -0.37 | 4.47 |
| 资产报酬率(%) | -0.11 | 2.24 | -0.87 | 2.00 | -0.34 | 4.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 56.41 | 40.40 | 33.17 | 36.23 | 41.88 | 24.77 |
| 非主营比重(%) | -270.98 | -73.99 | -96.35 | -58.74 | -123.76 | 91.98 |
| 主营利润比重(%) | -129.62 | -421.84 | -237.29 | -140.04 | -103.25 | 262.49 |
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(%) | 10.26 | 10.12 | 9.76 | 11.17 | 13.09 | 10.80 |
| 速动比率(%) | 9.47 | 9.44 | 9.17 | 10.54 | 12.44 | 10.40 |
| 现金比率(%) | 167.59 | 167.60 | 117.58 | 348.90 | 194.21 | 315.25 |
| 利息支付倍数(%) | 206.53 | 312.47 | 487.70 | 596.39 | 516.80 | -106.49 |
| 资产负债率(%) | 8.40 | 8.73 | 8.91 | 7.80 | 6.72 | 8.15 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 91.60 | 91.27 | 91.09 | 92.20 | 93.29 | 91.85 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 1,669.60 | -- | 1,625.43 | -- | 1,596.54 |
| 负债与所有者权益比率(%) | 9.17 | 9.57 | 9.79 | 8.47 | 7.20 | 8.88 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.09 | -- | 66.34 | -- | 68.15 |
| 资本固定化比率(%) | 20.92 | 20.74 | 18.34 | 18.24 | 18.21 | 18.13 |
| 产权比率(%) | 8.60 | 8.78 | 9.37 | 8.07 | 6.80 | 8.40 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 5.47 | -- | 5.67 | -- | 5.75 |
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(%) | -43.68 | -26.26 | 20.65 | 12.00 | 23.66 | 107.49 |
| 净利润增长率(%) | -- | -149.31 | -179.59 | -213.05 | -181.88 | 4.49 |
| 净资产增长率(%) | -0.18 | -0.42 | -0.28 | 0.10 | 0.73 | 1.56 |
| 总资产增长率(%) | 1.66 | 0.22 | 2.04 | 1.91 | 0.06 | 2.89 |
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) | 0.17 | 1.24 | 0.95 | 0.62 | 0.26 | 2.03 |
| 应收账款周转天数(天) | 536.99 | 290.32 | 285.50 | 292.16 | 340.91 | 177.74 |
| 存货周转率(次) | 0.22 | 2.03 | 1.97 | 1.24 | 0.63 | 3.41 |
| 固定资产周转率(次) | -- | 2.10 | -- | 1.09 | -- | 2.74 |
| 总资产周转率(次) | 0.01 | 0.12 | 0.10 | 0.06 | 0.03 | 0.16 |
| 存货周转天数(天) | 408.35 | 177.54 | 137.22 | 144.59 | 143.38 | 105.71 |
| 总资产周转天数(天) | 6,122.45 | 3,056.03 | 2,634.15 | 2,893.89 | 3,422.05 | 2,219.48 |
| 流动资产周转率(次) | 0.02 | 0.14 | 0.12 | 0.07 | 0.03 | 0.19 |
| 流动资产周转天数(天) | 4,972.38 | 2,512.21 | 2,195.12 | 2,409.64 | 2,848.10 | 1,893.74 |
| 经营现金净流量对销售收入比率(%) | -0.13 | -0.31 | -1.47 | -2.15 | -4.72 | -0.34 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.04 | -0.15 | -0.13 | -0.13 | -0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -3.89 |
| 经营现金净流量对负债比率(%) | -0.02 | -0.42 | -1.69 | -1.72 | -1.86 | -0.67 |
| 现金流量比率(%) | -2.36 | -45.66 | -176.74 | -180.84 | -197.20 | -71.25 |
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