|
|||||||||
|
|||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.40 | -0.07 | -0.05 | -0.03 | 0.03 | -0.04 | -0.02 | -0.02 | 0.01 | 0.00 | -0.03 | -0.04 | 0.05 | 0.01 | 0.00 | -0.02 | 0.03 | 0.04 | 0.01 | 0.01 | 0.12 | 0.07 | 0.02 | 0.01 | 0.14 | 0.08 | 0.02 | 0.02 | 0.11 | 0.01 | 0.01 | 0.01 | 0.12 | 0.04 | 0.04 | 0.02 | 0.15 | 0.08 | 0.08 | 0.03 | 0.17 | 0.07 | 0.07 | 0.07 | 0.63 | 0.26 | 0.23 | 0.12 | 0.65 | 0.25 | 0.07 | 0.50 | 0.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.32 | -- | -- | 1.65 | 1.59 | 3.19 | 3.17 | 2.14 | 2.14 | 4.31 | 4.30 | 4.23 | 4.22 | 4.32 | 4.30 | 4.23 | 4.23 | 4.33 | 4.30 | 4.19 | 4.19 | 8.91 | 8.85 | 8.44 | 8.39 | 2.52 | 2.40 | -- | 0.00 | 1.75 | 1.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19 | -- | -- | -0.11 | -0.08 | -0.13 | 0.12 | -0.14 | -0.10 | -0.12 | -0.03 | -0.34 | -0.26 | -0.18 | 0.05 | -0.35 | -0.29 | -0.23 | 0.04 | -0.38 | -0.35 | -0.48 | 0.32 | -0.24 | -0.21 | -0.17 | 0.44 | -- | -0.18 | 0.31 | 0.49 |
| 24,742 | 118,814 | 90,289 | 61,861 | 30,850 | 139,046 | 97,112 | 58,894 | 25,625 | 118,101 | 84,377 | 53,980 | 25,509 | 129,925 | 98,098 | 63,730 | 28,044 | 114,768 | 79,340 | 47,607 | 21,559 | 93,752 | 64,849 | 37,057 | 15,864 | 61,966 | 40,199 | 22,306 | 9,265 | 19,212 | 7,310 | 4,643 | 2,287 | 11,007 | 7,117 | 4,940 | 2,199 | 10,053 | 6,962 | 4,829 | 2,293 | 9,639 | 6,281 | 4,151 | 1,842 | 9,214 | 5,576 | 3,520 | 1,525 | 7,515 | 4,626 | 1,168 | 6,484 | 5,984 |
| 5,662 | 23,997 | 21,341 | 12,461 | 6,322 | 35,041 | 23,383 | 15,553 | 7,015 | 37,022 | 26,030 | 16,054 | 8,097 | 41,114 | 31,937 | 21,974 | 9,397 | 37,931 | 28,152 | 16,774 | 7,787 | 36,439 | 25,508 | 13,773 | 5,808 | 26,917 | 17,685 | 9,055 | 4,080 | 9,565 | 3,417 | 2,416 | 1,171 | 5,790 | 3,400 | 2,416 | 1,162 | 5,225 | 3,551 | 2,511 | 1,079 | 5,196 | 3,228 | 2,264 | 1,255 | 5,814 | 3,268 | 2,107 | 941 | 4,837 | 2,581 | 854 | 4,080 | 3,764 |
| -3,367 | -28,590 | -5,347 | -4,304 | -2,384 | 3,025 | -2,581 | -1,294 | -1,801 | 488 | 184 | -2,737 | -3,039 | 2,980 | 1,023 | 934 | -1,478 | 3,280 | 4,672 | 2,019 | 1,358 | 10,114 | 6,259 | 2,046 | 921 | 8,380 | 5,468 | 1,640 | 649 | 2,641 | -166 | -78 | -31 | 848 | 6 | 127 | 17 | 1,115 | 304 | 441 | 32 | 1,674 | 351 | 595 | 239 | 2,785 | 1,007 | 733 | 197 | 2,390 | 742 | 210 | 2,103 | 2,431 |
| -1,335 | -1,416 | -623 | -257 | -433 | -264 | 409 | 427 | -317 | -1,700 | -655 | -1,950 | -2,603 | -6,241 | -4,578 | -3,665 | -1,829 | -1,732 | -663 | -618 | 234 | -594 | -793 | -696 | -- | -621 | -372 | -179 | -- | -125 | -55 | -17 | -- | -0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 453 |
| -63 | 1 | -2 | 5 | 0 | 2 | -7 | -1 | -0 | -48 | 20 | 31 | 38 | 283 | 288 | 115 | 127 | 167 | 2 | 1 | 52 | 643 | 623 | 207 | 134 | 54 | -45 | -94 | 15 | 439 | 353 | 254 | 145 | 606 | 392 | 306 | 154 | 912 | 711 | 582 | 369 | 643 | 529 | 329 | 188 | 725 | 477 | 456 | 356 | 668 | 533 | 126 | 0 | 0 |
| -3,430 | -28,590 | -5,349 | -4,299 | -2,384 | 3,027 | -2,587 | -1,294 | -1,801 | 440 | 204 | -2,706 | -3,001 | 3,263 | 1,312 | 1,049 | -1,351 | 3,447 | 4,674 | 2,020 | 1,409 | 10,757 | 6,882 | 2,253 | 1,055 | 8,434 | 5,422 | 1,547 | 664 | 3,080 | 187 | 176 | 114 | 1,453 | 397 | 433 | 171 | 2,027 | 1,015 | 1,023 | 401 | 2,317 | 880 | 923 | 428 | 3,509 | 1,484 | 1,189 | 553 | 3,058 | 1,275 | 336 | 2,430 | 2,545 |
| -3,345 | -28,297 | -4,914 | -3,809 | -2,076 | 2,086 | -2,827 | -1,381 | -1,527 | 492 | 115 | -2,262 | -2,602 | 3,575 | 364 | 128 | -1,596 | 2,224 | 2,687 | 1,010 | 686 | 8,080 | 5,037 | 1,526 | 604 | 7,296 | 4,096 | 1,039 | 503 | 2,769 | 338 | 271 | 146 | 1,445 | 502 | 500 | 215 | 1,803 | 956 | 938 | 406 | 2,083 | 827 | 842 | 395 | 3,397 | 1,353 | 1,095 | 549 | 2,927 | 1,122 | 299 | 2,234 | 2,365 |
| -3,595 | -29,201 | -5,518 | -4,180 | -2,229 | 767 | -3,626 | -1,885 | -1,846 | -1,819 | -1,870 | -3,427 | -2,686 | 120 | -4 | -221 | -1,771 | 1,625 | 2,690 | 1,014 | 684 | 7,820 | 4,687 | 1,525 | 603 | 7,479 | -- | 1,220 | -- | 2,736 | -- | 266 | -- | 1,228 | -- | 438 | -- | 1,467 | -- | 767 | -- | 1,885 | -- | 808 | -- | 3,055 | -- | 942 | 396 | 2,767 | -- | 266 | 2,032 | 1,897 |
| -4,512 | 1,843 | -9,980 | -9,753 | -4,272 | 14,466 | -4,461 | -2,259 | -3,237 | -5,343 | -14,462 | -14,679 | -9,137 | 9,719 | -12,570 | -9,180 | -7,537 | -6,966 | -14,190 | -4,676 | -4,987 | 4,767 | -12,897 | -12,847 | -8,396 | 3,324 | -5,808 | -4,238 | -3,288 | 3,187 | -3,319 | -2,384 | -1,460 | -414 | -4,102 | -3,084 | -2,110 | 555 | -4,193 | -3,482 | -2,806 | 498 | -4,566 | -4,165 | -2,908 | 1,909 | -1,459 | -1,268 | -746 | 1,992 | -981 | -807 | 1,377 | 2,199 |
| -7,333 | -9,408 | -20,723 | -26,064 | -18,246 | 18,175 | -6,251 | -1,156 | 8,885 | -10,674 | -13,801 | -3,213 | 12,586 | 7,659 | 2,804 | -1,413 | -2,572 | -500 | 14,447 | -12,277 | -8,736 | 18,016 | -1,895 | -3,782 | 2,622 | -21,939 | -12,833 | -8,859 | -7,312 | 8,131 | -2,866 | -1,055 | -1,995 | -8,938 | -6,251 | -5,290 | -2,444 | -3,468 | -7,684 | -6,039 | -3,237 | -4,522 | -8,922 | -7,672 | -3,062 | 38,340 | 34,899 | 37,220 | -897 | 1,672 | -1,274 | -923 | -1,573 | 3,467 |
| 154,838 | 163,005 | 198,473 | 194,088 | 200,746 | 210,615 | 202,963 | 211,619 | 216,496 | 209,490 | 209,982 | 212,934 | 216,463 | 215,455 | 236,196 | 230,843 | 220,425 | 221,849 | 224,732 | 144,457 | 144,559 | 149,148 | 144,436 | 130,685 | 119,050 | 117,850 | 104,835 | 99,511 | 97,735 | 96,321 | 52,990 | 52,946 | 53,531 | 53,511 | 52,359 | 51,716 | 53,218 | 52,832 | 51,618 | 52,034 | 52,946 | 53,030 | 51,264 | 51,456 | 53,858 | 54,103 | 51,396 | 53,098 | 13,528 | 13,332 | -- | 0 | 10,766 | 6,154 |
| 96,956 | 103,724 | 114,486 | 110,155 | 117,445 | 127,570 | 118,288 | 126,901 | 125,763 | 124,956 | 126,817 | 130,026 | 133,835 | 130,921 | 146,499 | 139,863 | 126,487 | 125,593 | 129,884 | 88,970 | 90,297 | 95,164 | 90,549 | 76,430 | 69,018 | 67,800 | 70,157 | 65,240 | 63,562 | 63,221 | 40,333 | 40,628 | 41,557 | 41,826 | 43,343 | 43,024 | 44,800 | 44,684 | 43,645 | 44,340 | 46,139 | 46,488 | 45,232 | 45,748 | 48,293 | 48,740 | 46,262 | 48,100 | 8,653 | 8,416 | -- | -- | 5,732 | 6,056 |
| 66,427 | 64,794 | 66,023 | 60,439 | 63,610 | 71,483 | 68,110 | 74,980 | 80,021 | 72,043 | 73,195 | 78,683 | 81,894 | 78,866 | 101,314 | 95,992 | 86,916 | 86,667 | 87,587 | 44,351 | 43,911 | 49,749 | 48,732 | 39,109 | 27,044 | 26,863 | 17,236 | 15,253 | 13,583 | 12,722 | 1,292 | 1,076 | 1,179 | 1,305 | 1,094 | 1,085 | 1,431 | 1,260 | 894 | 1,328 | 971 | 1,461 | 952 | 1,129 | 379 | 1,018 | 774 | 2,734 | 2,187 | 2,539 | -- | -- | 2,901 | 523 |
| 65,096 | 63,326 | 65,260 | 59,588 | 62,681 | 70,520 | 67,415 | 74,242 | 79,241 | 71,220 | 58,537 | 63,987 | 64,161 | 61,095 | 80,505 | 75,146 | 66,026 | 65,756 | 66,733 | 43,476 | 43,015 | 48,832 | 48,141 | 38,497 | 26,411 | 26,210 | 16,705 | 14,702 | 13,011 | 12,130 | 1,292 | 1,076 | 1,179 | 1,305 | 1,094 | 1,085 | 1,431 | 1,260 | 894 | 1,328 | 971 | 1,461 | 952 | 1,129 | 379 | 1,018 | 774 | 974 | 367 | 599 | -- | -- | 815 | 523 |
| 88,586 | 95,344 | 129,456 | 131,282 | 134,512 | 136,550 | 132,121 | 134,363 | 134,390 | 135,317 | 135,320 | 133,055 | 133,377 | 135,127 | 131,936 | 131,789 | 130,505 | 132,312 | 133,251 | 96,863 | 97,472 | 96,785 | 93,714 | 89,923 | 90,570 | 89,966 | 86,661 | 83,502 | 83,755 | 83,252 | 51,698 | 51,870 | 52,353 | 52,206 | 51,264 | 50,632 | 51,786 | 51,571 | 50,725 | 50,706 | 51,974 | 51,568 | 50,312 | 50,327 | 53,480 | 53,085 | 50,621 | 50,363 | 11,341 | 10,793 | -- | 0 | 7,865 | 5,631 |
| -3.57 | -23.27 | -3.66 | -2.83 | -1.53 | 1.53 | -2.11 | -1.02 | -1.13 | 0.36 | 0.08 | -1.67 | -1.94 | 2.67 | 0.28 | 0.10 | -1.21 | 1.99 | 2.53 | 1.04 | 0.71 | 8.66 | 5.48 | 1.69 | 0.67 | 8.44 | 4.83 | 1.24 | 0.60 | 4.78 | 0.65 | 0.52 | 0.28 | 2.79 | 0.98 | 0.97 | 0.42 | 3.51 | 1.84 | 1.81 | 0.78 | 3.98 | 1.58 | 1.57 | 0.74 | 9.66 | -- | 6.17 | 0.00 | 31.38 | -- | 0.00 | 33.11 | 60.74 |
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(%) | -2.06 | -16.95 | -2.07 | -1.87 | -1.01 | 1.69 |
| 主营业务利润率(%) | 22.89 | 20.20 | 23.64 | 20.14 | 20.49 | 25.20 |
| 总资产净利润率(%) | -2.01 | -14.79 | -2.01 | -1.80 | -0.99 | 1.69 |
| 成本费用利润率(%) | -13.79 | -23.35 | -5.99 | -6.87 | -7.59 | 2.36 |
| 营业利润率(%) | -13.61 | -24.06 | -5.92 | -6.96 | -7.73 | 2.18 |
| 主营业务成本率(%) | 76.94 | 79.65 | 76.23 | 79.74 | 79.42 | 74.63 |
| 销售净利率(%) | -12.89 | -23.25 | -4.56 | -5.88 | -6.59 | 2.55 |
| 净资产收益率(%) | -3.78 | -29.68 | -3.80 | -2.90 | -1.54 | 1.53 |
| 股本报酬率(%) | -4.51 | -34.94 | -5.82 | -1.16 | -2.88 | 8.84 |
| 净资产报酬率(%) | -3.61 | -25.14 | -3.11 | -0.61 | -1.48 | 4.49 |
| 资产报酬率(%) | -2.06 | -15.15 | -2.07 | -0.42 | -1.01 | 2.97 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.41 | 23.26 | 22.51 | 21.34 | 22.31 | 17.46 |
| 非主营比重(%) | 40.75 | 4.95 | 11.68 | 5.86 | 18.15 | -8.64 |
| 主营利润比重(%) | -165.09 | -83.94 | -398.98 | -289.85 | -265.14 | 1,157.43 |
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(%) | 1.49 | 1.64 | 1.75 | 1.85 | 1.87 | 1.81 |
| 速动比率(%) | 1.27 | 1.42 | 1.51 | 1.58 | 1.66 | 1.64 |
| 现金比率(%) | 48.03 | 63.14 | 45.38 | 39.15 | 49.60 | 79.75 |
| 利息支付倍数(%) | -754.03 | -1,810.47 | -351.53 | -494.60 | -513.96 | 323.63 |
| 资产负债率(%) | 42.90 | 39.75 | 33.27 | 31.14 | 31.69 | 33.94 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 57.10 | 60.25 | 66.73 | 68.86 | 68.31 | 66.06 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 6,396.01 | -- | 7,823.25 | -- | 8,675.45 |
| 负债与所有者权益比率(%) | 75.13 | 65.97 | 49.85 | 45.22 | 46.38 | 51.38 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 34.36 | -- | 37.74 | -- | 37.30 |
| 资本固定化比率(%) | 65.47 | 60.36 | 63.41 | 62.80 | 60.74 | 59.69 |
| 产权比率(%) | 73.63 | 64.48 | 49.27 | 44.59 | 45.71 | 50.69 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.94 | -- | 0.88 | -- | 0.76 |
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(%) | -19.80 | -14.55 | -7.03 | 5.04 | 20.39 | 17.74 |
| 净利润增长率(%) | -- | -878.12 | -- | -- | -- | 379.63 |
| 净资产增长率(%) | -35.53 | -29.41 | -1.78 | -2.19 | 0.48 | 1.23 |
| 总资产增长率(%) | -22.87 | -22.61 | -2.21 | -8.28 | -7.27 | 0.54 |
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) | 0.92 | 3.83 | 2.57 | 1.78 | 0.86 | 3.62 |
| 应收账款周转天数(天) | 97.74 | 93.91 | 104.90 | 101.08 | 104.38 | 99.38 |
| 存货周转率(次) | 1.38 | 7.42 | 4.98 | 3.54 | 1.94 | 9.44 |
| 固定资产周转率(次) | -- | 75.70 | -- | 37.35 | -- | 83.38 |
| 总资产周转率(次) | 0.16 | 0.64 | 0.44 | 0.31 | 0.15 | 0.66 |
| 存货周转天数(天) | 65.28 | 48.52 | 54.25 | 50.81 | 46.28 | 38.12 |
| 总资产周转天数(天) | 578.03 | 566.04 | 611.69 | 588.81 | 600.00 | 543.81 |
| 流动资产周转率(次) | 0.25 | 1.03 | 0.75 | 0.52 | 0.25 | 1.10 |
| 流动资产周转天数(天) | 364.96 | 350.40 | 361.93 | 345.89 | 357.43 | 326.92 |
| 经营现金净流量对销售收入比率(%) | -0.18 | 0.02 | -0.11 | -0.16 | -0.14 | 0.10 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.01 | -0.05 | -0.05 | -0.02 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 4.08 |
| 经营现金净流量对负债比率(%) | -0.07 | 0.03 | -0.15 | -0.16 | -0.07 | 0.20 |
| 现金流量比率(%) | -6.93 | 2.91 | -15.29 | -16.37 | -6.82 | 20.51 |
|
