|
|||||||||
|
|||||||||
| 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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -1.19 | 0.01 | 0.05 | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | 0.28 | 0.13 | 0.08 | 0.07 | 0.28 | 0.16 | 0.09 | 0.03 | 0.26 | 0.06 | 0.03 | -0.02 | 0.06 | 0.03 | 0.02 | -0.03 | 0.05 | 0.02 | -0.03 | -0.02 | 0.08 | 0.08 | 0.06 | 0.08 | 0.44 | 0.31 | 0.22 | 0.08 | 0.40 | 0.26 | 0.19 | 0.07 | 0.32 | 0.21 | 0.16 | 0.09 | 0.45 | 0.34 | 0.25 | 0.50 | 0.29 | 0.44 | 0.45 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.23 | -- | -- | 3.24 | 3.20 | 3.17 | 3.19 | 3.25 | 3.22 | 6.62 | 6.54 | 6.42 | 6.30 | 6.27 | 6.19 | 6.05 | 5.98 | 5.96 | 5.89 | 5.78 | 5.73 | 9.12 | 9.02 | 8.91 | 2.80 | 2.55 | -- | 1.53 | 1.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.36 | -- | -- | -0.12 | -0.13 | -0.16 | 0.02 | -0.33 | -0.30 | -0.26 | -0.49 | -0.91 | -0.59 | -0.17 | 0.19 | -0.72 | -0.25 | 0.05 | 0.23 | -0.26 | 0.21 | 0.07 | 0.40 | 0.13 | 0.43 | 0.24 | -- | 0.11 | 0.03 |
| 27,298 | 158,788 | 106,250 | 71,887 | 35,993 | 181,288 | 134,885 | 90,951 | 43,907 | 220,559 | 118,136 | 64,463 | 28,736 | 141,133 | 83,320 | 57,230 | 21,485 | 104,683 | 42,948 | 26,901 | 14,889 | 58,712 | 40,304 | 24,691 | 8,025 | 44,157 | 32,794 | 17,288 | 6,231 | 38,617 | 25,946 | 18,989 | 10,157 | 67,978 | 39,273 | 25,582 | 10,388 | 57,993 | 33,117 | 19,379 | 8,601 | 39,647 | 22,470 | 13,681 | 5,436 | 24,381 | 16,212 | 10,992 | 18,169 | 12,081 | 14,174 | 9,345 |
| 6,238 | 28,296 | 33,424 | 23,864 | 12,711 | 49,000 | 39,187 | 25,823 | 9,710 | 53,059 | 31,941 | 18,733 | 8,996 | 46,910 | 22,851 | 14,122 | 6,220 | 28,672 | 11,238 | 6,441 | 2,197 | 12,736 | 9,969 | 5,934 | 1,587 | 11,851 | 7,433 | 3,883 | 1,282 | 8,777 | 7,788 | 4,988 | 2,663 | 17,226 | 11,909 | 7,920 | 3,139 | 15,724 | 9,741 | 6,792 | 2,734 | 11,456 | 7,222 | 4,889 | 1,957 | 9,214 | 5,971 | 4,050 | 6,501 | 3,992 | 4,418 | 3,046 |
| -5,055 | -118,007 | 2,074 | 4,437 | 2,852 | 7,358 | 7,818 | 6,901 | 3,167 | 19,023 | 14,842 | 9,262 | 4,814 | 20,445 | 10,803 | 6,897 | 2,579 | 12,321 | 1,832 | 818 | -737 | 494 | 513 | 367 | -1,071 | 953 | 110 | -1,158 | -1,045 | -147 | 1,320 | 1,034 | 870 | 5,773 | 4,569 | 3,226 | 1,133 | 6,083 | 3,974 | 3,082 | 1,025 | 4,726 | 3,158 | 2,499 | 763 | 3,628 | 2,485 | 1,871 | 2,997 | 1,452 | 2,125 | 958 |
| 122 | -446 | 114 | -- | 0 | 98 | 76 | 76 | 76 | 121 | 121 | 121 | 81 | 197 | 320 | -- | 96 | -- | -- | -- | -- | 9 | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -10 | -12 | -8 | -3 | -11 | -5 | -4 | -- | -7 | -1 | -0 | 0 | -- | 0 | 0 |
| -18 | 1,009 | 2,777 | 2,794 | 75 | -962 | 486 | 498 | 90 | -88 | 103 | 118 | 14 | 658 | 557 | 400 | 41 | 127 | 826 | 368 | 241 | 1,691 | 497 | 305 | 106 | 991 | 539 | 415 | 451 | 2,841 | 1,225 | 762 | 540 | 1,398 | 509 | 236 | 144 | 517 | 305 | 103 | 103 | 496 | 305 | 86 | 114 | 7 | 39 | 37 | 267 | 337 | -- | -- |
| -5,073 | -116,998 | 4,851 | 7,231 | 2,927 | 6,396 | 8,304 | 7,399 | 3,257 | 18,935 | 14,945 | 9,380 | 4,827 | 21,102 | 11,359 | 7,297 | 2,620 | 12,449 | 2,658 | 1,186 | -497 | 2,184 | 1,011 | 672 | -965 | 1,944 | 648 | -743 | -594 | 2,694 | 2,545 | 1,796 | 1,410 | 7,172 | 5,077 | 3,462 | 1,277 | 6,599 | 4,279 | 3,185 | 1,128 | 5,221 | 3,463 | 2,585 | 878 | 3,635 | 2,524 | 1,908 | 3,264 | 1,789 | 2,234 | 927 |
| -5,453 | -119,939 | 1,015 | 5,014 | 2,063 | 3,512 | 5,072 | 4,925 | 3,077 | 27,961 | 12,933 | 7,545 | 4,013 | 15,944 | 8,780 | 5,225 | 1,871 | 9,656 | 1,887 | 903 | -436 | 1,827 | 965 | 541 | -1,069 | 1,348 | 364 | -751 | -613 | 2,213 | 2,310 | 1,598 | 1,111 | 6,108 | 4,362 | 2,996 | 1,097 | 5,496 | 3,627 | 2,685 | 977 | 4,403 | 2,875 | 2,188 | 761 | 3,197 | 2,225 | 1,623 | 2,803 | 1,553 | 2,016 | 616 |
| -5,856 | -121,447 | -2,535 | 1,717 | 1,737 | 2,895 | 3,570 | 3,697 | 2,808 | 14,636 | 12,310 | 7,066 | 3,754 | 12,371 | 7,768 | 4,568 | 1,685 | 6,949 | 953 | 436 | -641 | 304 | 542 | 282 | -1,175 | 505 | -- | -1,148 | -- | -202 | -- | 947 | -- | 4,919 | -- | 2,796 | -- | 5,057 | -- | 2,598 | -- | 3,981 | -- | 2,115 | -- | 3,191 | -- | 1,592 | 2,577 | -- | 1,924 | 638 |
| -32,522 | -4,008 | -12,100 | -8,695 | -5,898 | 4,827 | 1,417 | -76 | -11,345 | 29,194 | 10,389 | 30,417 | -3,765 | -25,477 | -15,076 | -14,786 | -14,595 | -1,133 | -13,588 | -11,496 | -9,226 | -31 | -8,673 | -10,282 | -8,245 | 12,280 | -3,374 | -3,822 | -4,673 | 639 | -9,607 | -8,633 | -3,635 | -6,896 | -12,778 | -8,186 | -2,326 | 2,695 | -9,972 | -3,511 | 760 | 3,199 | -3,656 | 2,855 | 597 | 3,446 | 1,098 | 2,765 | 1,568 | 921 | 566 | 119 |
| -7,543 | -11,118 | -26,251 | -14,087 | -4,445 | 6,168 | -2,864 | 12,988 | -19,292 | -1,832 | -9,268 | 2,877 | -6,592 | 11,446 | 4,720 | 9,230 | -1,358 | -1,156 | -13,087 | -11,004 | -15,029 | -6,231 | -20,441 | -19,921 | -16,529 | 11,234 | -10,116 | -9,673 | -8,301 | 1,088 | -3,062 | -6,835 | -3,314 | -21,767 | -20,649 | -11,688 | -2,916 | 8,800 | -15,281 | -10,033 | -1,825 | -32,169 | -14,988 | -6,354 | -2,276 | 54,823 | 57,178 | 922 | 3,039 | 5,647 | -67 | 684 |
| 786,827 | 761,773 | 883,513 | 861,017 | 850,505 | 824,496 | 808,541 | 820,581 | 773,787 | 763,921 | 739,963 | 721,652 | 770,120 | 726,133 | 704,542 | 709,218 | 667,214 | 655,142 | 642,502 | 217,770 | 205,419 | 218,008 | 208,355 | 186,369 | 176,434 | 180,304 | 154,843 | 148,884 | 147,759 | 145,757 | 144,161 | 130,818 | 130,140 | 134,968 | 150,359 | 144,820 | 139,630 | 138,746 | 126,970 | 127,209 | 128,431 | 124,181 | 112,194 | 111,119 | 102,637 | 97,466 | 92,720 | 32,355 | 28,448 | -- | 20,439 | 18,496 |
| 368,616 | 342,428 | 394,559 | 393,621 | 385,139 | 362,961 | 349,739 | 361,507 | 315,859 | 310,630 | 293,361 | 284,174 | 316,132 | 299,264 | 268,670 | 276,232 | 242,648 | 228,257 | 223,839 | 95,992 | 82,730 | 95,427 | 100,267 | 83,532 | 85,936 | 91,722 | 75,644 | 71,242 | 69,515 | 69,579 | 74,134 | 62,096 | 62,877 | 68,481 | 86,406 | 89,123 | 85,198 | 86,030 | 77,057 | 82,855 | 84,938 | 82,935 | 83,101 | 85,401 | 80,172 | 75,308 | 75,315 | 15,913 | 13,957 | -- | 9,641 | 8,084 |
| 384,125 | 349,905 | 348,085 | 322,788 | 316,688 | 293,944 | 270,849 | 287,469 | 263,975 | 257,215 | 245,110 | 232,145 | 282,691 | 242,971 | 228,721 | 236,961 | 197,351 | 187,554 | 186,180 | 98,857 | 87,948 | 100,062 | 97,842 | 91,282 | 81,188 | 84,086 | 59,516 | 54,855 | 53,764 | 50,875 | 50,654 | 37,671 | 36,781 | 42,716 | 59,897 | 57,131 | 52,441 | 52,693 | 42,787 | 43,967 | 45,507 | 42,234 | 31,774 | 31,386 | 23,374 | 19,052 | 15,278 | 14,202 | 11,918 | -- | 12,812 | 13,481 |
| 369,937 | 332,951 | 317,868 | 288,353 | 271,464 | 257,468 | 209,571 | 252,115 | 210,198 | 205,995 | 175,213 | 165,746 | 207,753 | 178,677 | 164,998 | 190,704 | 169,176 | 159,064 | 139,882 | 84,553 | 82,076 | 93,448 | 88,571 | 81,483 | 72,025 | 74,913 | 58,079 | 53,914 | 52,360 | 49,470 | 50,218 | 37,234 | 36,344 | 42,280 | 59,358 | 56,592 | 51,902 | 52,154 | 42,187 | 43,368 | 44,907 | 41,634 | 31,281 | 30,661 | 23,100 | 18,778 | 15,096 | 13,270 | 10,766 | -- | 11,812 | 11,881 |
| 381,086 | 390,355 | 514,567 | 517,397 | 513,777 | 510,501 | 517,426 | 513,403 | 500,733 | 497,761 | 484,883 | 479,670 | 478,189 | 474,176 | 466,817 | 463,648 | 461,579 | 459,708 | 451,275 | 116,092 | 114,752 | 115,188 | 107,614 | 92,100 | 92,098 | 93,167 | 92,299 | 91,184 | 91,062 | 91,951 | 93,467 | 93,107 | 93,319 | 92,212 | 90,428 | 87,658 | 87,149 | 86,052 | 84,184 | 83,242 | 82,924 | 81,947 | 80,420 | 79,733 | 79,263 | 78,414 | 77,442 | 18,153 | 16,530 | -- | 7,627 | 4,546 |
| -1.41 | -26.63 | 0.20 | 0.97 | 0.40 | 0.71 | 1.01 | 1.00 | 0.62 | 5.76 | 2.70 | 1.58 | 0.83 | 3.42 | 1.89 | 1.13 | 0.41 | 4.74 | 1.62 | 0.78 | -0.38 | 1.78 | 1.01 | 0.58 | -1.15 | 1.46 | 0.48 | -0.77 | -0.65 | 2.42 | 5.00 | 1.72 | 1.20 | 6.88 | 4.98 | 3.43 | 1.27 | 6.56 | 4.34 | 3.23 | 1.19 | 5.49 | 3.62 | 2.76 | 0.97 | 9.75 | -- | 9.36 | 24.20 | -- | 34.67 | 27.46 |
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(%) | -0.69 | -15.59 | 0.19 | 0.66 | 0.24 | 0.37 |
| 主营业务利润率(%) | 22.85 | 17.82 | 31.46 | 33.20 | 35.31 | 27.03 |
| 总资产净利润率(%) | -0.70 | -14.98 | 0.20 | 0.68 | 0.25 | 0.38 |
| 成本费用利润率(%) | -16.20 | -70.30 | 4.86 | 11.14 | 9.35 | 3.87 |
| 营业利润率(%) | -18.52 | -74.32 | 1.95 | 6.17 | 7.92 | 4.06 |
| 主营业务成本率(%) | 75.94 | 81.25 | 67.37 | 65.73 | 63.78 | 72.18 |
| 销售净利率(%) | -19.84 | -74.81 | 1.58 | 7.95 | 5.70 | 1.66 |
| 净资产收益率(%) | -1.43 | -30.73 | 0.20 | 0.97 | 0.40 | 0.69 |
| 股本报酬率(%) | -5.37 | -2.83 | 1.67 | 113.93 | 2.04 | 104.41 |
| 净资产报酬率(%) | -1.34 | -0.69 | 0.31 | 21.33 | 0.38 | 19.83 |
| 资产报酬率(%) | -0.69 | -0.37 | 0.19 | 13.33 | 0.24 | 12.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.59 | 22.63 | 25.48 | 23.47 | 22.32 | 18.13 |
| 非主营比重(%) | -2.05 | -0.48 | 59.59 | 38.64 | 2.56 | -13.50 |
| 主营利润比重(%) | -122.96 | -24.18 | 689.03 | 330.03 | 434.19 | 766.10 |
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(%) | 1.00 | 1.03 | 1.24 | 1.37 | 1.42 | 1.41 |
| 速动比率(%) | 0.80 | 0.81 | 0.88 | 0.99 | 1.05 | 1.05 |
| 现金比率(%) | 18.66 | 18.54 | 14.79 | 17.06 | 21.26 | 24.14 |
| 利息支付倍数(%) | -55.69 | -842.69 | 159.46 | 254.22 | 230.77 | 156.00 |
| 资产负债率(%) | 48.82 | 45.93 | 39.40 | 37.49 | 37.24 | 35.65 |
| 长期债务与营运资金比率(%) | -2.22 | 0.42 | 0.30 | 0.21 | 0.31 | 0.27 |
| 股东权益比率(%) | 51.18 | 54.07 | 60.60 | 62.51 | 62.76 | 64.35 |
| 长期负债比率(%) | 0.37 | 0.52 | 2.57 | 2.58 | 4.15 | 3.47 |
| 股东权益与固定资产比率(%) | -- | 303.34 | -- | 459.56 | -- | 462.71 |
| 负债与所有者权益比率(%) | 95.39 | 84.96 | 65.01 | 59.97 | 59.33 | 55.40 |
| 长期资产与长期资金比率(%) | 103.10 | 100.84 | 87.61 | 83.40 | 81.78 | 82.54 |
| 资本化比率(%) | 0.72 | 0.96 | 4.06 | 3.96 | 6.20 | 5.12 |
| 固定资产净值率(%) | -- | 53.94 | -- | 51.78 | -- | 52.88 |
| 资本固定化比率(%) | 103.85 | 101.82 | 91.32 | 86.84 | 87.18 | 86.99 |
| 产权比率(%) | 92.59 | 81.81 | 63.60 | 57.70 | 57.46 | 53.92 |
| 清算价值比率(%) | 199.12 | 212.82 | 249.01 | 265.70 | 265.50 | 275.44 |
| 固定资产比重(%) | -- | 17.82 | -- | 13.60 | -- | 13.91 |
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(%) | -24.16 | -12.41 | -21.23 | -20.96 | -18.02 | -17.81 |
| 净利润增长率(%) | -363.97 | -4,042.44 | -71.81 | 0.47 | -36.10 | -89.26 |
| 净资产增长率(%) | -24.56 | -22.37 | -0.42 | 0.96 | 4.71 | 4.71 |
| 总资产增长率(%) | -7.49 | -7.61 | 9.27 | 4.93 | 9.91 | 7.93 |
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) | 0.21 | 1.27 | 0.76 | 0.52 | 0.28 | 1.49 |
| 应收账款周转天数(天) | 433.73 | 282.73 | 357.57 | 344.76 | 325.85 | 241.63 |
| 存货周转率(次) | 0.28 | 1.56 | 0.70 | 0.47 | 0.24 | 1.49 |
| 固定资产周转率(次) | -- | 1.27 | -- | 0.62 | -- | 1.70 |
| 总资产周转率(次) | 0.04 | 0.20 | 0.12 | 0.09 | 0.04 | 0.23 |
| 存货周转天数(天) | 317.35 | 231.20 | 388.49 | 380.23 | 376.57 | 242.11 |
| 总资产周转天数(天) | 2,549.58 | 1,798.20 | 2,170.42 | 2,110.20 | 2,093.02 | 1,576.87 |
| 流动资产周转率(次) | 0.08 | 0.45 | 0.28 | 0.19 | 0.10 | 0.54 |
| 流动资产周转天数(天) | 1,171.88 | 799.64 | 962.57 | 947.37 | 935.55 | 668.77 |
| 经营现金净流量对销售收入比率(%) | -1.19 | -0.03 | -0.11 | -0.12 | -0.16 | 0.03 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -7.21 | -1.52 | -2.87 | 1.60 |
| 经营现金净流量对负债比率(%) | -0.08 | -0.01 | -0.03 | -0.03 | -0.02 | 0.02 |
| 现金流量比率(%) | -8.79 | -1.20 | -3.81 | -3.02 | -2.17 | 1.87 |
|
