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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -0.93 | 0.01 | 0.00 | 0.00 | -0.61 | -0.23 | -0.12 | -0.09 | -0.41 | 0.05 | 0.04 | 0.00 | 0.07 | 0.07 | 0.06 | 0.00 | 0.08 | 0.06 | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.03 | 0.09 | 0.08 | 0.05 | 0.03 | 0.05 | 0.11 | 0.07 | 0.04 | 0.13 | 0.14 | 0.11 | 0.04 | 0.21 | 0.14 | 0.11 | 0.07 | 0.43 | 0.31 | 0.26 | 0.10 | 0.46 | 0.30 | 0.08 | 0.43 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.04 | -- | -- | 4.07 | 4.08 | 4.08 | 4.05 | 4.04 | 4.02 | 4.00 | 3.97 | 4.02 | 3.99 | 3.97 | 3.93 | 3.94 | 3.92 | 3.84 | 3.83 | 3.76 | 3.73 | 6.69 | 6.62 | 6.43 | 3.43 | 3.26 | 3.17 | -- | 0.00 | 2.80 | 2.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -- | 0.27 | 0.22 | 0.15 | 0.60 | 0.20 | 0.05 | -0.09 | 0.14 | 0.14 | 0.09 | 0.09 | 0.85 | 0.34 | 0.23 | 0.19 | 0.22 | 0.17 | 0.15 | 0.13 | 0.46 | 0.35 | 0.30 | 0.14 | 1.00 | -- | 0.53 | 0.34 | 1.42 |
| 7,893 | 32,073 | 27,996 | 18,366 | 8,893 | 32,929 | 20,090 | 11,683 | 3,724 | 61,277 | 38,002 | 24,447 | 13,283 | 74,769 | 42,413 | 30,011 | 12,684 | 60,055 | 33,585 | 19,266 | 5,846 | 35,226 | 23,484 | 14,416 | 6,519 | 34,989 | 25,526 | 18,525 | 8,428 | 43,317 | 32,932 | 20,381 | 7,814 | 40,044 | 28,570 | 17,720 | 8,361 | 35,796 | 26,369 | 18,820 | 7,674 | 34,875 | 25,054 | 16,741 | 7,556 | 29,544 | 19,854 | 14,131 | 6,299 | 25,526 | 17,830 | 5,203 | 19,301 | 17,438 |
| 711 | 8,904 | 8,687 | 5,557 | 2,640 | 8,375 | 4,931 | 3,061 | 297 | 12,094 | 12,442 | 8,760 | 4,148 | 21,447 | 15,348 | 10,492 | 4,280 | 18,124 | 11,426 | 6,910 | 1,800 | 10,760 | 8,242 | 5,468 | 2,497 | 12,481 | 8,740 | 6,562 | 3,216 | 14,275 | 10,763 | 6,539 | 3,142 | 13,762 | 10,236 | 6,228 | 3,280 | 12,037 | 9,257 | 7,105 | 2,564 | 12,099 | 8,583 | 5,934 | 2,503 | 10,677 | 6,980 | 5,108 | 2,181 | 8,706 | 6,396 | 1,641 | 7,528 | 6,135 |
| -2,921 | -13,912 | 553 | 358 | 113 | -12,674 | -5,048 | -2,706 | -1,869 | -9,293 | 1,163 | 1,032 | 46 | 2,255 | 1,678 | 1,407 | 79 | 2,197 | 1,682 | 1,137 | 41 | 606 | 251 | 155 | 39 | 237 | 711 | 723 | 702 | 2,060 | 1,859 | 1,117 | 682 | 1,083 | 2,868 | 1,880 | 924 | 3,056 | 3,337 | 2,779 | 1,030 | 4,563 | 3,396 | 2,834 | 1,002 | 4,800 | 3,339 | 2,561 | 861 | 4,874 | 3,145 | 779 | 3,811 | 2,619 |
| -- | -- | -- | -- | -- | -- | -14 | -- | -- | -- | -- | -- | -- | 1 | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | -- | -- |
| -219 | -4,884 | -12 | -11 | -0 | -201 | -119 | -118 | -53 | -109 | -105 | -103 | -1 | 105 | -2 | -5 | -- | -19 | 26 | 16 | 12 | 196 | 94 | 64 | 10 | 342 | 268 | 147 | 12 | 172 | 89 | 75 | 0 | 340 | 24 | 24 | 20 | 82 | 57 | 59 | 66 | 599 | 196 | 92 | 92 | 270 | 180 | 183 | 133 | 25 | 25 | 38 | 503 | 338 |
| -3,140 | -18,796 | 540 | 348 | 112 | -12,874 | -5,167 | -2,824 | -1,922 | -9,402 | 1,058 | 929 | 45 | 2,360 | 1,676 | 1,402 | 79 | 2,178 | 1,707 | 1,154 | 53 | 802 | 345 | 218 | 49 | 578 | 979 | 870 | 714 | 2,232 | 1,948 | 1,193 | 682 | 1,424 | 2,892 | 1,904 | 944 | 3,138 | 3,394 | 2,839 | 1,095 | 5,162 | 3,592 | 2,926 | 1,093 | 5,070 | 3,519 | 2,744 | 995 | 4,900 | 3,171 | 816 | 4,314 | 2,957 |
| -3,140 | -20,163 | 152 | 103 | 37 | -13,109 | -4,873 | -2,510 | -1,881 | -8,824 | 1,036 | 910 | 87 | 1,496 | 1,431 | 1,191 | 67 | 1,791 | 1,382 | 932 | 46 | 468 | 53 | 65 | 40 | 462 | 855 | 807 | 586 | 1,932 | 1,724 | 1,107 | 582 | 1,168 | 2,412 | 1,568 | 814 | 2,729 | 2,944 | 2,459 | 945 | 4,447 | 3,023 | 2,439 | 892 | 4,371 | 3,030 | 2,377 | 862 | 4,181 | 2,722 | 682 | 3,697 | 2,392 |
| -2,950 | -15,348 | 56 | 36 | -17 | -12,963 | -4,882 | -2,469 | -1,838 | -8,893 | 983 | 850 | 87 | 1,281 | 1,436 | 1,198 | 67 | 1,820 | 1,360 | 918 | 36 | 302 | -35 | 13 | 32 | 176 | -- | 683 | -- | 1,791 | -- | 1,044 | -- | 893 | -- | 1,548 | -- | 2,663 | -- | 2,409 | -- | 3,944 | -- | 2,361 | -- | 4,141 | -- | 2,221 | 749 | 4,159 | -- | 650 | 3,270 | 2,114 |
| 2,330 | -3,659 | 6,339 | 5,096 | 7,105 | -11,474 | -11,687 | -12,039 | 4,448 | 27,490 | 24,455 | 22,635 | 2,985 | -20,690 | 5,000 | 2,087 | 2,194 | -5,348 | 176 | 2,666 | -272 | 5,066 | 2,768 | 1,751 | 1,154 | 6,394 | 5,727 | 4,651 | 3,285 | 12,880 | 4,294 | 1,061 | -1,997 | 3,065 | 3,050 | 1,891 | 1,971 | 18,276 | 7,252 | 4,957 | 4,104 | 4,700 | 3,585 | 3,243 | 1,614 | 5,509 | 4,202 | 2,692 | 1,292 | 9,029 | 5,683 | 4,802 | 3,096 | 7,679 |
| -1,764 | 2,123 | 1,165 | -694 | 6,099 | -475 | 163 | -18,448 | -12,839 | -1,318 | -1,175 | 2,678 | 6,688 | -20,977 | -9,733 | -13,220 | 5,508 | 16,636 | 6,952 | 1,069 | -2,707 | -43,714 | -15,186 | -12,105 | -13,757 | -15,532 | -11,711 | -13,625 | -12,069 | 13,379 | 9,970 | 9,421 | -313 | 9,194 | 11,709 | 15,042 | 20,377 | 10,808 | 3,917 | 2,075 | 2,999 | -14,823 | -11,926 | -9,610 | -3,826 | 40,710 | 45,317 | 7,492 | 2,855 | 3,726 | 3,670 | 4,547 | 1,587 | 1,552 |
| 164,719 | 138,978 | 113,860 | 106,118 | 103,950 | 98,998 | 103,549 | 107,065 | 111,479 | 127,501 | 139,533 | 144,164 | 164,335 | 154,922 | 161,987 | 157,475 | 159,316 | 154,273 | 157,385 | 135,076 | 123,478 | 127,914 | 127,743 | 127,462 | 124,845 | 162,498 | 144,801 | 144,607 | 146,509 | 159,623 | 159,592 | 159,232 | 150,713 | 144,297 | 144,172 | 137,994 | 141,847 | 119,402 | 111,992 | 110,928 | 109,484 | 105,219 | 105,195 | 105,302 | 102,081 | 98,142 | 96,530 | 53,303 | 47,205 | 41,994 | -- | 0 | 33,704 | 29,349 |
| 75,237 | 66,064 | 67,823 | 62,812 | 60,250 | 54,531 | 54,197 | 56,865 | 59,762 | 74,790 | 85,644 | 89,900 | 109,815 | 97,138 | 104,322 | 97,426 | 100,667 | 96,000 | 103,371 | 81,072 | 70,220 | 72,977 | 71,900 | 71,957 | 69,125 | 106,825 | 88,149 | 87,651 | 89,030 | 101,139 | 102,212 | 101,163 | 92,020 | 86,133 | 85,784 | 82,446 | 87,097 | 64,351 | 59,998 | 58,412 | 59,645 | 55,285 | 62,083 | 65,571 | 68,086 | 69,439 | 71,709 | 30,034 | 24,397 | 18,977 | -- | -- | 16,019 | 13,793 |
| 136,932 | 108,144 | 62,874 | 55,175 | 53,262 | 48,292 | 45,154 | 46,755 | 50,452 | 64,484 | 66,160 | 70,723 | 73,892 | 64,929 | 71,598 | 67,018 | 69,596 | 64,733 | 68,469 | 46,762 | 35,967 | 40,612 | 40,585 | 40,240 | 37,422 | 75,155 | 56,927 | 56,520 | 58,454 | 72,129 | 72,335 | 72,472 | 64,211 | 58,580 | 57,255 | 51,907 | 56,026 | 34,418 | 26,781 | 26,237 | 26,521 | 22,503 | 23,950 | 24,638 | 21,762 | 18,714 | 19,399 | 22,436 | 17,851 | 13,503 | -- | -- | 8,493 | 16,118 |
| 87,173 | 73,674 | 55,883 | 51,114 | 49,035 | 43,876 | 38,891 | 39,757 | 40,620 | 56,124 | 53,142 | 55,895 | 57,233 | 46,327 | 51,031 | 45,693 | 52,072 | 51,519 | 59,034 | 45,085 | 34,279 | 38,913 | 38,874 | 38,518 | 35,688 | 73,409 | 55,170 | 54,751 | 56,674 | 47,493 | 47,720 | 48,053 | 39,805 | 34,208 | 33,182 | 28,167 | 31,926 | 33,563 | 25,920 | 25,567 | 25,843 | 21,824 | 23,145 | 23,838 | 20,965 | 17,918 | 18,606 | 18,942 | 14,057 | 10,247 | -- | -- | 8,388 | 11,118 |
| 28,030 | 31,077 | 51,179 | 51,136 | 50,887 | 50,901 | 58,614 | 60,530 | 61,248 | 63,233 | 73,084 | 73,157 | 90,146 | 89,996 | 90,392 | 90,460 | 89,727 | 89,546 | 88,922 | 88,319 | 87,515 | 87,306 | 87,162 | 87,225 | 87,427 | 87,347 | 87,878 | 88,091 | 88,058 | 87,498 | 87,260 | 86,762 | 86,502 | 85,717 | 86,917 | 86,088 | 85,821 | 84,983 | 85,211 | 84,691 | 82,963 | 82,716 | 81,245 | 80,664 | 80,319 | 79,428 | 77,131 | 30,867 | 29,353 | 28,491 | -- | 0 | 25,211 | 13,231 |
| -10.63 | -49.19 | 0.30 | 0.20 | 0.07 | -22.97 | -8.03 | -4.05 | -3.08 | -13.00 | 1.42 | 1.25 | 0.10 | 1.67 | 1.59 | 1.32 | 2.12 | 2.03 | 1.57 | 1.06 | 0.05 | 0.53 | 0.06 | 0.07 | 0.05 | 0.53 | 0.97 | 0.94 | 0.68 | 2.23 | 1.99 | 1.28 | 0.68 | 1.37 | 2.81 | 1.83 | 0.95 | 3.26 | 3.50 | 2.93 | 1.14 | 5.49 | 3.73 | 3.02 | 1.12 | 8.73 | -- | 8.01 | 0.00 | 15.44 | -- | 0.00 | 24.52 | 17.51 |
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(%) | -1.91 | -14.54 | 0.13 | 0.10 | 0.03 | -13.23 |
| 主营业务利润率(%) | 9.01 | 27.76 | 31.03 | 30.25 | 29.69 | 25.43 |
| 总资产净利润率(%) | -2.07 | -16.99 | 0.14 | 0.10 | 0.03 | -11.57 |
| 成本费用利润率(%) | -34.75 | -59.48 | 2.15 | 2.09 | 1.41 | -33.70 |
| 营业利润率(%) | -37.01 | -43.38 | 1.97 | 1.95 | 1.27 | -38.49 |
| 主营业务成本率(%) | 90.10 | 70.91 | 67.93 | 68.70 | 69.19 | 72.74 |
| 销售净利率(%) | -39.78 | -63.02 | 0.55 | 0.57 | 0.35 | -39.77 |
| 净资产收益率(%) | -11.20 | -64.88 | 0.30 | 0.20 | 0.07 | -25.75 |
| 股本报酬率(%) | -14.54 | 23.47 | 0.71 | 221.03 | 0.14 | 153.47 |
| 净资产报酬率(%) | -11.30 | 16.44 | 0.30 | 93.72 | 0.06 | 65.38 |
| 资产报酬率(%) | -1.91 | 3.65 | 0.13 | 44.99 | 0.03 | 33.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.48 | 26.28 | 20.94 | 20.62 | 19.38 | 41.45 |
| 非主营比重(%) | 6.96 | 25.98 | -2.28 | -3.08 | -0.18 | 1.56 |
| 主营利润比重(%) | -22.64 | -47.37 | 1,607.60 | 1,598.88 | 2,346.61 | -65.05 |
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(%) | 0.86 | 0.90 | 1.21 | 1.23 | 1.23 | 1.24 |
| 速动比率(%) | 0.68 | 0.69 | 0.98 | 0.99 | 1.00 | 0.96 |
| 现金比率(%) | 21.20 | 19.26 | 18.07 | 14.25 | 14.86 | 3.04 |
| 利息支付倍数(%) | -429.31 | -586.11 | 133.15 | 140.96 | 153.70 | -613.14 |
| 资产负债率(%) | 83.13 | 77.81 | 55.22 | 51.99 | 51.24 | 48.78 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 16.87 | 22.19 | 44.78 | 48.01 | 48.76 | 51.22 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 84.56 | -- | 122.61 | -- | 117.90 |
| 负债与所有者权益比率(%) | 492.79 | 350.74 | 123.32 | 108.31 | 105.08 | 95.24 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.05 | -- | 46.59 | -- | 48.18 |
| 资本固定化比率(%) | 322.03 | 236.48 | 90.29 | 85.01 | 86.21 | 87.70 |
| 产权比率(%) | 313.72 | 238.94 | 109.60 | 100.33 | 96.74 | 86.53 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 26.24 | -- | 39.15 | -- | 43.44 |
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(%) | -11.24 | -2.60 | 39.35 | 57.21 | 138.82 | -46.26 |
| 净利润增长率(%) | -10,197.04 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -45.18 | -39.19 | -12.69 | -15.53 | -16.94 | -19.54 |
| 总资产增长率(%) | 58.46 | 40.38 | 9.96 | -0.88 | -6.75 | -22.35 |
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) | 0.28 | 1.18 | 0.92 | 0.63 | 0.32 | 1.24 |
| 应收账款周转天数(天) | 326.68 | 305.50 | 293.96 | 287.26 | 277.86 | 289.46 |
| 存货周转率(次) | 0.45 | 1.66 | 1.49 | 1.03 | 0.52 | 1.89 |
| 固定资产周转率(次) | -- | 0.81 | -- | 0.43 | -- | 0.73 |
| 总资产周转率(次) | 0.05 | 0.27 | 0.26 | 0.18 | 0.09 | 0.29 |
| 存货周转天数(天) | 199.47 | 216.88 | 181.11 | 174.96 | 171.56 | 190.28 |
| 总资产周转天数(天) | 1,730.77 | 1,335.31 | 1,026.23 | 1,005.03 | 1,027.40 | 1,237.96 |
| 流动资产周转率(次) | 0.11 | 0.53 | 0.46 | 0.31 | 0.15 | 0.51 |
| 流动资产周转天数(天) | 805.73 | 676.82 | 590.04 | 575.08 | 581.02 | 706.85 |
| 经营现金净流量对销售收入比率(%) | 0.30 | -0.11 | 0.23 | 0.28 | 0.80 | -0.35 |
| 资产的经营现金流量回报率(%) | 0.01 | -0.03 | 0.06 | 0.05 | 0.07 | -0.12 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 41.30 | 48.79 | 228.51 | -- |
| 经营现金净流量对负债比率(%) | 0.02 | -0.03 | 0.10 | 0.09 | 0.13 | -0.24 |
| 现金流量比率(%) | 2.67 | -4.97 | 11.34 | 9.97 | 14.49 | -26.15 |
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