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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -1.76 | 0.23 | 0.35 | 0.18 | 0.89 | 0.69 | 0.44 | 0.16 | 0.96 | 0.73 | 0.51 | 0.21 | 1.04 | 0.69 | 0.38 | 0.16 | 0.25 | 0.19 | 0.11 | 0.03 | 0.08 | 0.06 | 0.03 | 0.01 | 0.03 | 0.00 | 0.02 | 0.01 | 0.14 | 0.13 | 0.19 | 0.09 | 0.18 | 0.19 | 0.14 | 0.13 | 0.28 | 0.33 | 0.26 | 0.12 | 0.19 | 0.18 | 0.20 | 0.10 | 0.80 | 0.65 | 0.43 | 0.57 | 0.36 | 0.41 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.59 | -- | -- | 1.53 | 1.55 | 1.57 | 1.56 | 1.55 | 3.04 | 3.05 | 2.95 | 2.96 | 2.91 | 4.71 | 4.59 | 4.63 | 4.56 | 4.52 | 4.40 | 4.39 | 4.42 | 8.06 | 7.88 | 3.06 | 2.84 | 2.41 | 0.00 | 3.32 | 2.47 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.81 | -- | -- | 0.19 | 0.15 | 0.05 | 0.18 | 0.14 | 0.18 | 0.05 | 0.23 | 0.11 | -0.28 | -0.33 | -0.45 | -0.00 | -0.10 | 0.44 | 0.04 | 0.26 | 0.10 | -0.38 | -0.49 | 0.61 | 0.53 | -0.56 | 0.36 | 0.71 | 0.24 |
| 68,722 | 369,325 | 266,486 | 191,067 | 85,552 | 386,476 | 275,319 | 179,497 | 70,887 | 290,812 | 192,096 | 105,075 | 33,147 | 142,157 | 95,014 | 56,366 | 25,386 | 81,121 | 57,611 | 36,137 | 15,416 | 55,729 | 40,750 | 26,732 | 12,408 | 58,896 | 44,233 | 28,265 | 12,932 | 76,322 | 55,882 | 36,312 | 15,724 | 63,214 | 46,045 | 28,969 | 13,991 | 55,462 | 41,709 | 29,545 | 15,281 | 55,040 | 40,552 | 26,475 | 12,502 | 48,637 | 33,253 | 20,339 | 29,441 | 20,696 | 22,586 | 15,253 |
| 3,337 | 46,259 | 43,463 | 40,327 | 20,373 | 97,214 | 74,034 | 48,175 | 18,651 | 89,417 | 59,233 | 35,637 | 12,824 | 57,412 | 38,191 | 22,150 | 9,620 | 22,614 | 15,725 | 9,937 | 4,002 | 11,197 | 8,011 | 5,009 | 2,411 | 9,529 | 7,076 | 4,456 | 2,198 | 15,427 | 12,297 | 8,706 | 4,100 | 14,005 | 10,540 | 7,191 | 3,588 | 12,986 | 10,335 | 7,236 | 2,985 | 7,633 | 5,876 | 4,916 | 2,585 | 10,177 | 6,885 | 4,471 | 5,807 | 4,098 | 4,540 | 3,047 |
| -6,353 | -90,709 | 14,659 | 21,204 | 11,054 | 57,032 | 43,195 | 28,502 | 10,824 | 55,460 | 40,473 | 25,648 | 9,579 | 47,233 | 32,028 | 17,922 | 7,195 | 12,765 | 9,102 | 5,243 | 1,500 | 4,105 | 2,638 | 1,463 | 453 | -305 | -311 | 601 | 563 | 5,711 | 5,832 | 4,493 | 2,094 | 3,185 | 3,841 | 2,962 | 1,596 | 4,197 | 4,802 | 3,694 | 1,577 | 1,848 | 2,050 | 2,503 | 1,376 | 5,312 | 4,106 | 2,746 | 3,013 | 2,229 | 2,300 | 1,502 |
| 49 | -6 | -6 | 16 | -1 | 1,827 | 1,777 | 118 | 35 | 28 | 39 | -- | -- | 74 | 74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 134 | -- | -- | -- | -- | -- | -- | -- | -47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -1 | -1 | 2 | 0 |
| -215 | -860 | -318 | -126 | -106 | -1,766 | -83 | 2 | -23 | -144 | -96 | -14 | -1 | -887 | -889 | -894 | -5 | -1,913 | -760 | -531 | -210 | -351 | -104 | 87 | 69 | 572 | 292 | 127 | 71 | 527 | 348 | 278 | 181 | 462 | 406 | 147 | 164 | 85 | 27 | 115 | 95 | 738 | 601 | 574 | 141 | 150 | 92 | 60 | 97 | 55 | 0 | 0 |
| -6,568 | -91,569 | 14,341 | 21,078 | 10,949 | 55,266 | 43,111 | 28,504 | 10,801 | 55,316 | 40,377 | 25,634 | 9,579 | 46,346 | 31,138 | 17,027 | 7,190 | 10,852 | 8,342 | 4,712 | 1,290 | 3,754 | 2,534 | 1,551 | 521 | 267 | -19 | 728 | 634 | 6,238 | 6,180 | 4,771 | 2,275 | 3,647 | 4,247 | 3,109 | 1,760 | 4,282 | 4,829 | 3,809 | 1,671 | 2,587 | 2,651 | 3,077 | 1,517 | 5,462 | 4,198 | 2,807 | 3,110 | 2,284 | 2,247 | 1,931 |
| -6,120 | -91,167 | 11,864 | 18,063 | 9,110 | 46,080 | 35,789 | 22,602 | 8,375 | 45,316 | 33,543 | 21,724 | 8,146 | 40,035 | 26,742 | 14,636 | 6,080 | 9,475 | 7,250 | 4,110 | 1,148 | 3,273 | 2,244 | 1,343 | 402 | 1,090 | 52 | 712 | 505 | 5,221 | 4,853 | 3,719 | 1,824 | 3,477 | 3,675 | 2,710 | 1,521 | 3,419 | 4,039 | 3,174 | 1,415 | 2,241 | 2,112 | 2,433 | 1,179 | 4,241 | 3,231 | 2,146 | 2,763 | 1,735 | 1,868 | 1,489 |
| -6,052 | -91,502 | 11,414 | 17,764 | 9,012 | 45,339 | 33,973 | 22,331 | 8,237 | 43,142 | 33,147 | 21,502 | 7,942 | 40,608 | 27,208 | 15,295 | 6,031 | 10,721 | 7,885 | 4,553 | 1,323 | 3,558 | 2,322 | 1,262 | 340 | 265 | -- | 597 | -- | 4,758 | -- | 3,498 | -- | 3,088 | -- | 2,583 | -- | 3,337 | -- | 3,026 | -- | 1,601 | -- | 1,991 | -- | 4,109 | 3,146 | 2,090 | 2,270 | 0 | 1,760 | 958 |
| 9,721 | 4,420 | -11,938 | 8,825 | 10,078 | 80,584 | 79,824 | 54,515 | 20,208 | 67,623 | 47,177 | 17,035 | -529 | 4,543 | 18,461 | 20,226 | 7,956 | -474 | 1,178 | 3,229 | 1,973 | 7,467 | 29,365 | 31,435 | 26,561 | 9,959 | 7,450 | 5,600 | 1,978 | 7,048 | 5,441 | 3,565 | 892 | 4,502 | 2,074 | -5,399 | -3,928 | -5,434 | -48 | -1,180 | 5,291 | 524 | 3,103 | 1,197 | -2,541 | -3,266 | 3,058 | 2,640 | -2,809 | 0 | 1,553 | 521 |
| 28,440 | 5,680 | 793 | -28,871 | -3,615 | -13,041 | -18,042 | -12,228 | 6,058 | 41,492 | 36,234 | 88,761 | -692 | 11,706 | 25,084 | 20,010 | 12,422 | 6,019 | 1,063 | 2,291 | 1,487 | 257 | 2,151 | 5,687 | 4,011 | -383 | -801 | 847 | 1,634 | -3,133 | 1,375 | -1,095 | 5,103 | -240 | 2,474 | 3,972 | 1,969 | -4,549 | 988 | 5,832 | 6,664 | -19,889 | -17,215 | -2,090 | -7,010 | 31,490 | -344 | -342 | 1,316 | -- | -116 | 197 |
| 452,147 | 459,077 | 531,685 | 483,999 | 487,179 | 462,665 | 433,269 | 450,721 | 450,985 | 465,503 | 451,093 | 513,294 | 150,922 | 146,461 | 128,948 | 119,966 | 104,593 | 95,140 | 80,824 | 76,792 | 73,899 | 71,533 | 69,183 | 68,714 | 69,140 | 90,239 | 101,769 | 103,663 | 105,943 | 105,465 | 111,020 | 105,875 | 116,131 | 107,003 | 106,859 | 113,217 | 109,076 | 98,647 | 96,523 | 98,445 | 91,339 | 84,719 | 82,731 | 76,912 | 72,360 | 73,926 | 36,015 | 32,611 | 35,037 | 0 | 24,822 | 17,810 |
| 259,140 | 262,893 | 256,565 | 210,814 | 218,447 | 216,152 | 191,056 | 206,573 | 220,853 | 236,187 | 221,036 | 283,417 | 113,067 | 108,398 | 92,529 | 83,566 | 64,615 | 55,930 | 42,917 | 39,208 | 35,583 | 32,875 | 30,590 | 30,311 | 30,806 | 52,776 | 51,052 | 52,969 | 56,410 | 57,055 | 63,020 | 59,419 | 71,774 | 62,804 | 64,344 | 71,279 | 68,022 | 57,934 | 59,390 | 61,723 | 54,823 | 48,533 | 52,222 | 59,266 | 55,929 | 57,671 | 20,842 | 17,674 | 21,241 | -- | 11,341 | 10,235 |
| 244,529 | 245,534 | 215,025 | 161,408 | 164,416 | 149,152 | 130,907 | 161,259 | 126,396 | 149,652 | 146,741 | 221,704 | 35,661 | 35,479 | 31,304 | 34,452 | 25,786 | 22,338 | 10,165 | 9,249 | 9,305 | 8,075 | 6,819 | 7,282 | 8,697 | 30,207 | 42,720 | 44,026 | 45,379 | 45,406 | 51,374 | 47,293 | 57,305 | 50,048 | 49,713 | 57,050 | 52,108 | 43,202 | 40,486 | 43,259 | 36,706 | 31,445 | 29,597 | 23,439 | 18,162 | 20,943 | 20,539 | 18,221 | 22,792 | -- | 17,340 | 12,370 |
| 154,422 | 163,322 | 134,321 | 107,773 | 107,830 | 101,200 | 89,623 | 95,324 | 59,262 | 82,312 | 74,371 | 156,275 | 34,899 | 34,711 | 30,531 | 33,650 | 24,960 | 21,486 | 9,360 | 8,420 | 8,451 | 7,197 | 6,296 | 6,735 | 8,125 | 21,810 | 33,299 | 43,380 | 43,109 | 43,111 | 42,864 | 38,759 | 48,727 | 41,445 | 43,930 | 51,220 | 46,261 | 37,311 | 34,570 | 42,319 | 35,741 | 30,450 | 23,582 | 17,400 | 12,098 | 10,678 | 12,427 | 12,084 | 16,606 | -- | 17,340 | 12,370 |
| 207,597 | 213,545 | 316,610 | 322,541 | 322,707 | 313,441 | 302,339 | 289,422 | 311,303 | 302,802 | 291,256 | 279,231 | 115,261 | 110,982 | 97,644 | 85,514 | 78,807 | 72,802 | 70,660 | 67,543 | 64,595 | 63,458 | 62,364 | 61,432 | 60,443 | 60,032 | 59,049 | 59,637 | 60,564 | 60,059 | 59,646 | 58,582 | 58,825 | 56,955 | 57,146 | 56,167 | 56,833 | 55,306 | 55,894 | 55,038 | 54,482 | 53,119 | 52,965 | 53,303 | 54,028 | 52,812 | 15,304 | 14,219 | 12,073 | 0 | 7,308 | 5,440 |
| -2.91 | -34.70 | 3.76 | 5.63 | 2.86 | 14.86 | 11.75 | 7.33 | 2.73 | 19.62 | 16.06 | 12.77 | 7.08 | 43.64 | 31.77 | 18.34 | 8.02 | 13.91 | 11.76 | 6.27 | 1.79 | 5.30 | 3.67 | 2.21 | 0.67 | 1.81 | 0.09 | 1.18 | 0.84 | 9.00 | 8.37 | 6.43 | 3.15 | 6.21 | 6.57 | 4.82 | -- | 6.33 | 7.42 | 5.81 | 2.63 | 4.26 | 3.92 | 4.56 | 2.21 | 20.92 | -- | 16.32 | 27.56 | 0.00 | 29.30 | 32.76 |
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(%) | -1.35 | -19.87 | 2.23 | 3.73 | 1.87 | 10.14 |
| 主营业务利润率(%) | 4.86 | 12.53 | 16.31 | 21.11 | 23.81 | 25.15 |
| 总资产净利润率(%) | -1.34 | -19.80 | 2.38 | 3.81 | 1.92 | 10.10 |
| 成本费用利润率(%) | -8.97 | -25.99 | 5.89 | 12.81 | 15.15 | 17.33 |
| 营业利润率(%) | -9.24 | -24.56 | 5.50 | 11.10 | 12.92 | 14.76 |
| 主营业务成本率(%) | 94.71 | 86.99 | 83.21 | 78.43 | 75.74 | 74.33 |
| 销售净利率(%) | -8.87 | -24.70 | 4.45 | 9.44 | 10.63 | 12.13 |
| 净资产收益率(%) | -2.95 | -42.69 | 3.75 | 5.60 | 2.82 | 14.70 |
| 股本报酬率(%) | -11.80 | -92.22 | 22.93 | 111.92 | 17.61 | 159.78 |
| 净资产报酬率(%) | -2.94 | -22.31 | 3.74 | 17.92 | 2.82 | 26.33 |
| 资产报酬率(%) | -1.35 | -10.38 | 2.23 | 11.95 | 1.87 | 17.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 11.44 | 7.92 | 7.70 | 7.25 | 8.31 | 7.67 |
| 非主营比重(%) | 2.53 | 0.95 | -2.26 | -0.52 | -0.98 | 0.11 |
| 主营利润比重(%) | -50.80 | -50.52 | 303.06 | 191.32 | 186.08 | 175.90 |
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(%) | 1.68 | 1.61 | 1.91 | 1.96 | 2.03 | 2.14 |
| 速动比率(%) | 1.03 | 0.96 | 1.04 | 1.02 | 1.21 | 1.40 |
| 现金比率(%) | 55.58 | 35.14 | 38.90 | 20.96 | 44.37 | 50.85 |
| 利息支付倍数(%) | -328.45 | -1,792.13 | 537.14 | 1,028.47 | 1,315.94 | 1,125.31 |
| 资产负债率(%) | 54.08 | 53.48 | 40.44 | 33.35 | 33.75 | 32.24 |
| 长期债务与营运资金比率(%) | 0.69 | 0.63 | 0.51 | 0.33 | 0.31 | 0.39 |
| 股东权益比率(%) | 45.92 | 46.52 | 59.56 | 66.65 | 66.25 | 67.76 |
| 长期负债比率(%) | 15.95 | 13.77 | 11.62 | 7.12 | 7.07 | 9.61 |
| 股东权益与固定资产比率(%) | -- | 280.71 | -- | 505.10 | -- | 484.74 |
| 负债与所有者权益比率(%) | 117.78 | 114.98 | 67.90 | 50.03 | 50.94 | 47.57 |
| 长期资产与长期资金比率(%) | 69.00 | 70.89 | 72.70 | 76.52 | 75.23 | 68.86 |
| 资本化比率(%) | 25.78 | 22.84 | 16.33 | 9.65 | 9.64 | 12.42 |
| 固定资产净值率(%) | -- | 63.57 | -- | 61.62 | -- | 64.47 |
| 资本固定化比率(%) | 92.96 | 91.87 | 86.88 | 84.68 | 83.26 | 78.63 |
| 产权比率(%) | 109.12 | 106.08 | 61.93 | 44.08 | 44.08 | 46.46 |
| 清算价值比率(%) | 189.96 | 192.92 | 265.79 | 332.80 | 334.77 | 309.97 |
| 固定资产比重(%) | -- | 16.57 | -- | 13.20 | -- | 13.98 |
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(%) | -19.67 | -4.44 | -3.21 | 6.45 | 20.69 | 32.90 |
| 净利润增长率(%) | -167.01 | -294.55 | -67.59 | -22.84 | 5.58 | -1.16 |
| 净资产增长率(%) | -35.67 | -31.89 | 4.73 | 11.45 | -0.56 | -0.74 |
| 总资产增长率(%) | -7.19 | -0.78 | 22.71 | 7.38 | 8.03 | -0.61 |
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) | 1.06 | 5.33 | 3.94 | 2.71 | 1.32 | 5.72 |
| 应收账款周转天数(天) | 85.09 | 67.55 | 68.55 | 66.34 | 68.10 | 62.91 |
| 存货周转率(次) | 0.63 | 3.56 | 2.31 | 1.70 | 0.80 | 3.56 |
| 固定资产周转率(次) | -- | 5.25 | -- | 2.97 | -- | 6.23 |
| 总资产周转率(次) | 0.15 | 0.80 | 0.54 | 0.40 | 0.18 | 0.83 |
| 存货周转天数(天) | 142.47 | 101.19 | 116.77 | 105.79 | 112.94 | 101.01 |
| 总资产周转天数(天) | 596.82 | 449.21 | 503.73 | 445.88 | 499.72 | 432.28 |
| 流动资产周转率(次) | 0.26 | 1.54 | 1.13 | 0.90 | 0.39 | 1.71 |
| 流动资产周转天数(天) | 341.82 | 233.48 | 239.47 | 201.12 | 228.60 | 210.67 |
| 经营现金净流量对销售收入比率(%) | 0.14 | 0.01 | -0.04 | 0.05 | 0.12 | 0.21 |
| 资产的经营现金流量回报率(%) | 0.02 | 0.01 | -0.02 | 0.02 | 0.02 | 0.17 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -1.01 | 0.49 | 1.11 | 1.72 |
| 经营现金净流量对负债比率(%) | 0.04 | 0.02 | -0.06 | 0.05 | 0.06 | 0.54 |
| 现金流量比率(%) | 6.30 | 2.71 | -8.89 | 8.19 | 9.35 | 79.63 |
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