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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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.27 | -0.15 | -0.00 | 0.01 | -0.21 | -0.03 | -0.02 | -0.00 | 0.06 | 0.03 | 0.01 | 0.01 | 0.21 | 0.15 | 0.13 | 0.08 | -2.24 | 0.01 | -0.12 | -0.11 | -0.53 | -0.24 | -0.20 | -0.11 | 0.07 | -0.25 | -0.17 | -0.16 | 0.12 | -0.01 | 0.09 | 0.04 | 0.18 | 0.03 | 0.10 | 0.02 | 0.12 | 0.07 | 0.16 | 0.08 | 0.44 | 0.39 | 0.29 | 0.37 | 1.39 | 1.23 | 0.77 | 1.07 | 0.81 | 0.95 | 0.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.09 | -- | -- | 9.00 | 9.08 | 9.13 | 9.29 | 9.15 | 9.25 | 9.20 | 9.19 | 9.04 | 9.11 | 9.05 | 9.03 | 8.98 | 9.06 | 9.09 | 9.00 | 8.96 | 8.86 | 17.70 | 17.33 | 17.13 | 4.83 | 4.06 | -- | 1.68 | 1.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -- | -0.29 | -0.31 | -0.02 | 0.95 | 0.39 | 0.09 | -0.01 | 0.59 | 0.71 | 0.35 | 0.11 | 0.61 | 0.23 | 0.36 | 0.15 | -0.55 | -0.44 | -0.37 | -0.83 | 0.17 | 0.68 | 1.27 | 0.54 | -- | -0.26 | 0.68 |
| 27,277 | 105,138 | 83,077 | 56,698 | 26,448 | 28,233 | 5,356 | 3,401 | 1,600 | 11,093 | 6,816 | 4,232 | 2,371 | 15,226 | 11,989 | 9,204 | 3,815 | 11,268 | 8,635 | 4,515 | 1,857 | 16,261 | 7,431 | 4,952 | 2,313 | 37,441 | 21,112 | 9,701 | 3,713 | 27,106 | 18,684 | 11,197 | 4,681 | 41,722 | 26,691 | 22,041 | 7,685 | 48,051 | 35,231 | 22,491 | 11,512 | 53,592 | 36,966 | 28,468 | 14,230 | 59,238 | 42,054 | 26,251 | 39,196 | 28,104 | 25,348 | 3,339 |
| 68 | 2,587 | 3,191 | 4,050 | 1,645 | 9,195 | 3,160 | 1,988 | 950 | 5,968 | 3,367 | 1,668 | 790 | 4,247 | 3,931 | 2,544 | 876 | 3,784 | 3,382 | 1,466 | 410 | 2,764 | 1,644 | 802 | 270 | 7,920 | 3,899 | 2,197 | 1,008 | 6,200 | 3,979 | 2,947 | 1,356 | 8,492 | 5,291 | 3,957 | 1,237 | 9,049 | 5,835 | 4,091 | 2,229 | 10,374 | 7,542 | 5,223 | 2,822 | 12,122 | 8,917 | 5,550 | 7,499 | 4,430 | 5,559 | 1,150 |
| -2,718 | -9,187 | -4,089 | 30 | 371 | -6,636 | -1,409 | -832 | -287 | 1,905 | 543 | 33 | 174 | 3,762 | 2,740 | 1,936 | 818 | -26,523 | 114 | -1,306 | -1,214 | -8,141 | -2,802 | -2,381 | -1,327 | -2,881 | -2,322 | -2,114 | -1,865 | 1,608 | -290 | 1,216 | 471 | 2,115 | 357 | 1,445 | 292 | 1,740 | 1,131 | 2,251 | 1,188 | 5,985 | 5,356 | 3,974 | 2,505 | 7,884 | 6,422 | 3,951 | 4,347 | 2,991 | 3,318 | 431 |
| -5 | 612 | 586 | 588 | 636 | 598 | 606 | 354 | 116 | 1,331 | 1,056 | 705 | 390 | 1,863 | 1,247 | 845 | 364 | 825 | 712 | 294 | -0 | 2,035 | 530 | 258 | 19 | 3,238 | 2,383 | 2,162 | -229 | -136 | 69 | -12 | 33 | 221 | 54 | 52 | -69 | -127 | 24 | 24 | 24 | 107 | -- | -- | -- | -9 | 0 | -- | 61 | 61 | -102 | -117 |
| 2 | -58 | -56 | -51 | 1 | 1,356 | -1 | 13 | 13 | -171 | -17 | -12 | -24 | -94 | -141 | 318 | 151 | 127 | 115 | -93 | -59 | 4,819 | 192 | 160 | 127 | 3,636 | -612 | 85 | 54 | 214 | 164 | 121 | 68 | 486 | 138 | 75 | 37 | 322 | 261 | 206 | 97 | 330 | 299 | 301 | 150 | 391 | 201 | 201 | 156 | 136 | 0 | 0 |
| -2,716 | -9,245 | -4,144 | -21 | 372 | -5,281 | -1,409 | -819 | -274 | 1,734 | 526 | 21 | 150 | 3,668 | 2,599 | 2,254 | 969 | -26,396 | 229 | -1,399 | -1,273 | -3,322 | -2,611 | -2,221 | -1,200 | 755 | -2,934 | -2,029 | -1,811 | 1,822 | -126 | 1,337 | 539 | 2,601 | 495 | 1,521 | 329 | 2,062 | 1,393 | 2,457 | 1,285 | 6,315 | 5,655 | 4,275 | 2,655 | 8,275 | 6,623 | 4,152 | 4,503 | 3,127 | 3,316 | 431 |
| -2,756 | -7,270 | -3,867 | -101 | 274 | -5,602 | -743 | -408 | -62 | 1,614 | 688 | 258 | 244 | 3,669 | 2,572 | 2,240 | 939 | -26,425 | 141 | -1,408 | -1,242 | -6,226 | -2,837 | -2,320 | -1,242 | 803 | -2,933 | -1,963 | -1,874 | 1,470 | -169 | 1,068 | 438 | 2,181 | 355 | 1,231 | 234 | 1,434 | 855 | 1,847 | 975 | 5,179 | 4,607 | 3,467 | 2,159 | 6,617 | 5,412 | 3,399 | 3,811 | 2,682 | 2,804 | 435 |
| -3,221 | -9,761 | -6,893 | -2,815 | -860 | -7,765 | -1,479 | -913 | -286 | 443 | -278 | -401 | -83 | -942 | 1,418 | 1,025 | 391 | -27,419 | -569 | -1,696 | -1,241 | -8,980 | -3,501 | -2,718 | -1,472 | -5,369 | -- | -4,236 | -- | 1,435 | -- | 1,033 | -- | 1,916 | -- | 1,231 | -- | 1,392 | -- | 1,810 | -- | 4,913 | -- | 3,211 | -- | 6,284 | 0 | 3,228 | 3,618 | -- | 2,806 | 435 |
| 4,735 | -13,280 | -13,792 | -12,246 | -11,535 | 2,701 | 1,076 | 52 | -1,018 | 2,646 | 374 | -2,195 | -1,992 | -1,533 | -885 | -1,148 | -2,830 | 504 | 199 | -513 | -914 | 7,377 | 2,699 | 902 | -593 | 1,382 | -3,397 | -3,700 | -239 | 11,265 | 4,588 | 1,050 | -104 | 7,015 | 8,355 | 4,160 | 1,257 | 7,161 | 2,696 | 4,217 | 1,750 | -6,480 | -5,248 | -4,324 | -4,911 | 999 | 3,984 | 5,600 | 2,391 | 1,177 | -851 | 684 |
| 4,241 | -20,936 | -14,211 | -5,213 | -7,859 | 19,391 | 13,835 | -4,342 | -4,063 | 1,175 | -4,298 | -3,947 | 3,966 | -6,503 | -5,830 | -8,871 | -8,669 | -6,869 | 1,508 | 983 | -3,613 | -7,363 | -2,713 | -9,260 | 7,555 | -7,076 | -10,059 | 1,306 | 2,176 | -35,887 | -20,494 | -29,984 | -227 | 237 | 3,748 | 1,271 | 401 | 1,464 | -1,854 | 522 | 626 | -15,494 | -11,868 | -8,802 | -6,335 | 76,597 | 80,675 | 5,038 | 3,872 | 7,395 | 2,599 | 652 |
| 220,527 | 230,054 | 227,982 | 245,537 | 247,801 | 235,768 | 119,386 | 120,197 | 122,387 | 123,315 | 124,865 | 125,183 | 128,716 | 125,420 | 132,735 | 133,875 | 137,012 | 139,774 | 167,057 | 165,639 | 168,693 | 173,418 | 191,018 | 191,533 | 193,599 | 197,101 | 210,478 | 218,464 | 240,240 | 236,929 | 165,635 | 161,215 | 161,584 | 148,561 | 146,780 | 144,069 | 147,096 | 146,688 | 138,056 | 141,710 | 132,905 | 139,153 | 155,429 | 143,987 | 131,719 | 133,690 | 138,142 | 53,293 | 46,225 | -- | 30,753 | 5,208 |
| 67,887 | 76,769 | 79,516 | 98,578 | 102,010 | 84,359 | 58,933 | 59,040 | 60,780 | 61,018 | 61,388 | 61,045 | 63,740 | 70,158 | 66,621 | 66,751 | 68,943 | 70,653 | 77,144 | 78,733 | 82,459 | 85,925 | 97,157 | 96,467 | 97,328 | 99,809 | 112,031 | 118,376 | 97,978 | 93,220 | 99,564 | 117,463 | 118,188 | 118,516 | 120,080 | 120,072 | 123,653 | 122,365 | 116,665 | 120,962 | 113,762 | 121,059 | 146,277 | 134,613 | 125,269 | 128,752 | 133,272 | 49,650 | 42,992 | -- | 29,688 | 4,303 |
| 156,781 | 163,551 | 157,182 | 158,471 | 160,774 | 147,306 | 39,294 | 39,533 | 41,177 | 41,850 | 44,586 | 45,397 | 48,803 | 48,318 | 53,065 | 52,037 | 56,448 | 60,031 | 60,727 | 61,879 | 64,771 | 68,085 | 82,315 | 82,399 | 83,431 | 85,343 | 102,440 | 109,437 | 115,991 | 110,849 | 41,320 | 35,503 | 36,524 | 36,812 | 36,859 | 34,766 | 38,062 | 37,918 | 29,923 | 32,670 | 23,387 | 30,694 | 47,618 | 38,539 | 26,457 | 30,664 | 36,416 | 31,442 | 27,853 | -- | 24,722 | 3,806 |
| 78,870 | 85,677 | 127,650 | 128,927 | 129,469 | 115,254 | 6,449 | 6,622 | 6,453 | 7,070 | 8,160 | 8,987 | 10,980 | 10,899 | 12,905 | 11,819 | 14,606 | 18,183 | 17,677 | 18,825 | 20,465 | 23,775 | 36,310 | 36,390 | 36,419 | 38,328 | 54,339 | 61,327 | 66,793 | 61,682 | 40,120 | 34,303 | 35,724 | 36,012 | 36,059 | 33,966 | 37,262 | 37,118 | 29,523 | 32,270 | 23,387 | 30,694 | 47,618 | 38,539 | 26,457 | 30,664 | 36,416 | 31,442 | 27,853 | -- | 24,722 | 3,806 |
| 63,746 | 66,503 | 70,799 | 75,011 | 75,088 | 71,575 | 76,761 | 77,096 | 77,442 | 77,504 | 76,578 | 76,148 | 76,134 | 76,100 | 77,135 | 79,304 | 78,003 | 76,922 | 103,487 | 101,939 | 102,104 | 103,346 | 106,736 | 107,252 | 108,330 | 109,808 | 106,159 | 107,129 | 107,692 | 109,564 | 107,925 | 109,162 | 108,524 | 108,448 | 106,622 | 107,498 | 106,737 | 106,503 | 105,923 | 106,916 | 107,223 | 106,249 | 105,677 | 104,536 | 104,408 | 102,250 | 101,045 | 21,252 | 17,853 | -- | 5,540 | 1,402 |
| -4.23 | -10.38 | -5.56 | -0.14 | 0.38 | -7.51 | -0.96 | -0.53 | -0.08 | 2.10 | 0.90 | 0.34 | 0.32 | 4.71 | 3.29 | 2.87 | 1.21 | -29.32 | 0.14 | -1.37 | -1.21 | -5.84 | -2.62 | -2.14 | -1.14 | 0.73 | -2.72 | -1.81 | -1.73 | 1.35 | -0.16 | 0.98 | 0.29 | 2.03 | 0.33 | 1.15 | 0.22 | 1.35 | 0.81 | 1.73 | 0.91 | 4.97 | 4.43 | 3.32 | 2.11 | 16.29 | 0.00 | 17.38 | 39.82 | -- | 80.77 | 36.70 |
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(%) | -1.25 | -3.30 | -1.84 | 0.00 | 0.10 | -2.47 |
| 主营业务利润率(%) | 0.25 | 2.46 | 3.84 | 7.14 | 6.22 | 32.57 |
| 总资产净利润率(%) | -1.22 | -3.26 | -1.81 | 0.00 | 0.11 | -3.24 |
| 成本费用利润率(%) | -9.18 | -8.25 | -4.73 | -0.04 | 1.36 | -19.43 |
| 营业利润率(%) | -9.97 | -8.74 | -4.92 | 0.05 | 1.40 | -23.51 |
| 主营业务成本率(%) | 99.47 | 97.20 | 95.82 | 92.52 | 93.37 | 67.21 |
| 销售净利率(%) | -10.11 | -7.22 | -5.04 | 0.00 | 0.98 | -20.61 |
| 净资产收益率(%) | -4.32 | -10.93 | -5.46 | -0.13 | 0.36 | -7.83 |
| 股本报酬率(%) | -10.38 | 91.84 | -15.78 | 99.81 | 0.97 | 64.47 |
| 净资产报酬率(%) | -4.32 | 36.67 | -5.92 | 30.44 | 0.30 | 19.35 |
| 资产报酬率(%) | -1.25 | 10.60 | -1.84 | 10.79 | 0.10 | 7.26 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.75 | 9.05 | 9.30 | 9.10 | 10.09 | 28.85 |
| 非主营比重(%) | 0.11 | -6.00 | -12.80 | -2,591.97 | 171.06 | -37.01 |
| 主营利润比重(%) | -2.50 | -27.98 | -77.00 | -19,546.13 | 441.96 | -174.12 |
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 | 0.62 | 0.76 | 0.79 | 0.73 |
| 速动比率(%) | 0.74 | 0.84 | 0.58 | 0.69 | 0.72 | 0.69 |
| 现金比率(%) | 20.07 | 12.12 | 12.81 | 28.50 | 28.02 | 28.83 |
| 利息支付倍数(%) | -155.19 | -117.86 | -31.14 | 99.04 | 135.82 | -136.01 |
| 资产负债率(%) | 71.09 | 71.09 | 68.95 | 64.54 | 64.88 | 62.48 |
| 长期债务与营运资金比率(%) | -2.37 | -2.92 | -0.58 | -0.92 | -1.08 | -0.97 |
| 股东权益比率(%) | 28.91 | 28.91 | 31.05 | 35.46 | 35.12 | 37.52 |
| 长期负债比率(%) | 11.79 | 11.30 | 12.28 | 11.40 | 12.01 | 12.76 |
| 股东权益与固定资产比率(%) | -- | 47.90 | -- | 63.63 | -- | 67.74 |
| 负债与所有者权益比率(%) | 245.94 | 245.93 | 222.01 | 182.01 | 184.74 | 166.52 |
| 长期资产与长期资金比率(%) | 170.08 | 165.71 | 150.27 | 127.72 | 124.85 | 127.72 |
| 资本化比率(%) | 28.97 | 28.11 | 28.34 | 24.33 | 25.48 | 25.38 |
| 固定资产净值率(%) | -- | 81.28 | -- | 83.78 | -- | 85.06 |
| 资本固定化比率(%) | 239.45 | 230.49 | 209.70 | 168.79 | 167.52 | 171.16 |
| 产权比率(%) | 164.51 | 167.93 | 219.85 | 180.24 | 182.96 | 164.30 |
| 清算价值比率(%) | 203.03 | 199.07 | 141.38 | 151.30 | 150.42 | 154.97 |
| 固定资产比重(%) | -- | 60.34 | -- | 55.73 | -- | 55.39 |
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(%) | 3.14 | 272.40 | 1,451.21 | 1,567.29 | 1,552.60 | 154.52 |
| 净利润增长率(%) | -1,166.85 | -- | -- | -- | -- | -440.33 |
| 净资产增长率(%) | -26.75 | -24.82 | -11.60 | 7.94 | 7.16 | 8.59 |
| 总资产增长率(%) | -11.01 | -2.42 | 90.96 | 104.28 | 102.47 | 91.19 |
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) | 1.46 | 5.27 | 4.27 | 2.93 | 1.07 | 1.52 |
| 应收账款周转天数(天) | 61.52 | 68.36 | 63.17 | 61.39 | 84.29 | 236.45 |
| 存货周转率(次) | 3.75 | 22.71 | 15.41 | 7.78 | 3.90 | 7.96 |
| 固定资产周转率(次) | -- | 0.78 | -- | 0.42 | -- | 0.30 |
| 总资产周转率(次) | 0.12 | 0.45 | 0.36 | 0.24 | 0.11 | 0.16 |
| 存货周转天数(天) | 23.99 | 15.85 | 17.52 | 23.14 | 23.08 | 45.21 |
| 总资产周转天数(天) | 743.19 | 797.52 | 753.56 | 764.01 | 822.67 | 2,290.08 |
| 流动资产周转率(次) | 0.38 | 1.31 | 1.01 | 0.62 | 0.28 | 0.39 |
| 流动资产周转天数(天) | 238.66 | 275.86 | 266.30 | 290.37 | 317.12 | 926.88 |
| 经营现金净流量对销售收入比率(%) | 0.17 | -0.13 | -0.17 | -0.22 | -0.44 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.06 | -0.06 | -0.05 | -0.05 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -29,150.37 | -44.64 | -- |
| 经营现金净流量对负债比率(%) | 0.03 | -0.08 | -0.09 | -0.08 | -0.07 | 0.02 |
| 现金流量比率(%) | 6.00 | -15.50 | -10.80 | -9.50 | -8.91 | 2.34 |
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