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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -1.04 | 0.03 | 0.08 | 0.04 | 0.15 | 0.22 | 0.21 | 0.12 | 0.13 | 0.14 | 0.08 | 0.05 | 0.09 | 0.14 | 0.08 | 0.04 | 0.10 | 0.11 | 0.07 | 0.03 | 0.10 | 0.12 | 0.08 | 0.05 | 0.28 | 0.26 | 0.18 | 0.08 | 0.39 | 0.30 | 0.23 | 0.09 | 0.40 | 0.27 | 0.14 | 0.07 | 0.36 | 0.27 | 0.14 | 0.06 | 0.34 | 0.24 | 0.12 | 0.11 | 0.81 | 0.52 | 0.28 | 0.63 | 0.44 | 0.44 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.11 | -- | -- | 5.11 | 5.03 | 3.50 | 3.42 | 3.34 | 4.18 | 4.19 | 4.09 | 3.91 | 3.78 | 5.00 | 4.93 | 4.78 | 4.70 | 5.53 | 5.67 | 5.56 | 5.45 | 11.06 | 10.96 | 3.46 | 3.21 | 3.48 | 0.00 | 2.25 | 2.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16 | -- | -- | 0.04 | 0.07 | -0.09 | 0.32 | 0.12 | 0.13 | 0.02 | 0.84 | 0.52 | 0.26 | 0.15 | 0.40 | 0.28 | 0.05 | -0.04 | 0.12 | 0.12 | 0.01 | -0.27 | 0.49 | 0.25 | 0.13 | 0.50 | 0.28 | 0.69 | 1.70 |
| 61,372 | 297,058 | 223,645 | 153,551 | 79,093 | 307,209 | 249,446 | 181,646 | 79,784 | 278,620 | 198,320 | 132,479 | 65,296 | 250,425 | 184,395 | 123,320 | 58,608 | 218,732 | 163,163 | 111,745 | 48,185 | 186,209 | 132,700 | 81,432 | 33,118 | 146,460 | 109,166 | 75,218 | 37,737 | 152,398 | 114,536 | 74,640 | 35,560 | 126,111 | 80,483 | 45,331 | 20,854 | 80,102 | 55,865 | 34,327 | 13,880 | 61,609 | 40,921 | 22,913 | 10,697 | 51,338 | 34,220 | 18,787 | 37,863 | 26,583 | 29,481 | 25,831 |
| 13,431 | 75,453 | 60,094 | 43,903 | 23,052 | 97,090 | 70,455 | 55,564 | 29,831 | 86,062 | 64,932 | 43,981 | 22,226 | 89,450 | 60,439 | 40,097 | 19,806 | 62,615 | 47,432 | 30,896 | 13,698 | 57,214 | 41,683 | 26,903 | 12,086 | 61,157 | 45,823 | 30,633 | 14,951 | 62,304 | 44,252 | 29,290 | 13,468 | 50,792 | 35,319 | 20,399 | 9,572 | 37,678 | 26,002 | 15,595 | 6,460 | 28,359 | 19,323 | 10,286 | 4,872 | 23,767 | 17,095 | 9,724 | 19,101 | 13,660 | 15,078 | 11,956 |
| -4,130 | -58,871 | 7,704 | 8,849 | 3,723 | 22,925 | 20,022 | 17,714 | 8,992 | 12,180 | 11,871 | 7,443 | 4,806 | 12,603 | 8,428 | 2,786 | 1,399 | 10,555 | 7,728 | 4,962 | 250 | 5,921 | 8,610 | 6,971 | 3,528 | 18,556 | 16,122 | 10,697 | 4,691 | 20,694 | 15,987 | 10,256 | 4,215 | 17,733 | 12,368 | 6,046 | 2,530 | 12,569 | 9,408 | 4,933 | 1,614 | 9,719 | 6,667 | 3,252 | 1,513 | 8,684 | 5,810 | 3,093 | 6,011 | 4,151 | 3,532 | 3,578 |
| 5,432 | 3,359 | -561 | -251 | -231 | 2,968 | -162 | -153 | 378 | 5,644 | 5,457 | 2,381 | 1,727 | 5,681 | 4,829 | 3,298 | 629 | 15,661 | 1,530 | 1,045 | 273 | 360 | 82 | 42 | 24 | 511 | 649 | 642 | 356 | 557 | 118 | -14 | -3 | -16 | -17 | -19 | 24 | -0 | -- | 0 | -- | 0 | 0 | 0 | -- | -0 | -0 | -0 | -8 | 0 | -20 | 16 |
| -124 | -4,707 | -1,389 | -710 | -347 | -6,311 | -1,229 | -939 | -190 | 451 | 862 | 67 | 83 | -1,402 | 4,998 | 4,876 | 2,061 | 2,035 | 6,384 | 2,695 | 3,239 | 5,539 | 2,509 | 665 | 338 | 3,194 | 965 | 389 | 94 | 1,765 | 1,656 | 661 | 454 | 1,732 | 678 | 579 | -41 | 381 | 140 | 262 | 201 | 355 | 287 | 374 | 15 | 121 | -25 | 2 | 59 | 119 | 536 | -76 |
| -4,254 | -63,578 | 6,315 | 8,139 | 3,376 | 16,614 | 18,794 | 16,775 | 8,802 | 12,631 | 12,732 | 7,510 | 4,889 | 11,200 | 13,425 | 7,662 | 3,460 | 12,590 | 14,111 | 7,657 | 3,490 | 11,460 | 11,119 | 7,636 | 3,866 | 21,750 | 17,087 | 11,086 | 4,785 | 22,460 | 17,643 | 10,917 | 4,669 | 19,466 | 13,045 | 6,625 | 2,489 | 12,950 | 9,548 | 5,195 | 1,816 | 10,075 | 6,954 | 3,626 | 1,528 | 8,805 | 5,785 | 3,095 | 6,070 | 4,270 | 4,068 | 3,501 |
| -5,438 | -68,847 | 1,689 | 5,031 | 2,462 | 9,842 | 14,789 | 14,114 | 8,077 | 8,510 | 9,219 | 5,590 | 3,093 | 5,644 | 9,189 | 5,381 | 2,602 | 6,594 | 7,039 | 4,858 | 2,253 | 6,602 | 7,678 | 5,321 | 3,152 | 17,730 | 14,509 | 9,307 | 3,866 | 19,680 | 15,176 | 8,970 | 3,570 | 15,824 | 10,733 | 5,523 | 2,126 | 10,717 | 8,002 | 4,264 | 1,486 | 8,350 | 5,794 | 3,032 | 1,295 | 7,420 | 4,817 | 2,551 | 5,092 | 3,541 | 3,595 | 3,078 |
| -10,927 | -73,058 | -1,476 | 2,247 | 2,705 | 14,637 | 13,653 | 13,800 | 9,115 | -1,812 | 4,016 | 791 | 1,041 | -4,604 | 4,338 | 784 | 727 | -15,200 | 1,791 | 2,598 | -427 | 1,568 | 5,776 | 4,844 | 2,848 | 14,722 | -- | 8,609 | -- | 18,323 | -- | 8,646 | -- | 14,692 | -- | 5,031 | -- | 10,424 | -- | 4,047 | -- | 8,059 | -- | 2,715 | -- | 7,310 | 4,840 | 2,549 | 5,039 | 3,442 | 3,071 | 3,118 |
| -1,497 | 25,756 | 16,837 | 12,104 | 4,799 | 25,718 | -1,238 | -14,075 | -43,411 | 6,937 | 4,782 | 624 | -12,799 | 9,124 | -26,151 | -31,621 | -24,742 | 10,953 | -2,448 | -4,514 | -3,367 | 19,848 | -8,476 | -10,789 | 1,318 | 15,989 | 2,626 | 4,839 | -4,582 | 16,558 | 6,213 | 5,169 | 701 | 32,837 | 20,307 | 10,174 | 4,406 | 11,891 | 8,478 | 1,349 | -863 | 2,955 | 3,004 | 320 | -3,278 | 4,547 | 2,327 | 1,197 | 4,619 | 2,273 | 5,572 | 13,802 |
| 15,677 | -30,556 | -33,260 | -26,617 | -21,714 | 14,314 | 52,813 | 57,257 | 68,699 | -10,007 | -5,932 | 7,099 | -13,666 | -44,466 | -67,279 | 36,923 | -59,497 | 39,777 | -16,389 | -12,291 | 49,831 | -14,938 | 14,511 | -24,606 | -2,895 | 33,545 | 65,184 | 138,890 | -9,593 | -44,934 | -40,050 | -4,016 | 828 | -54,025 | -33,293 | -20,545 | -3,844 | 50,441 | -3,320 | -8,731 | -8,847 | -36,336 | -32,627 | -32,004 | -19,249 | 105,566 | 2,153 | 834 | 5,820 | 1,630 | -1,495 | 3,462 |
| 1,117,046 | 1,138,059 | 1,163,637 | 1,160,476 | 987,879 | 977,817 | 993,832 | 981,357 | 955,623 | 806,329 | 856,181 | 826,182 | 877,333 | 862,561 | 883,638 | 969,777 | 925,495 | 924,069 | 862,667 | 854,177 | 883,005 | 798,873 | 757,342 | 569,935 | 469,313 | 465,200 | 458,743 | 508,749 | 354,162 | 358,828 | 346,950 | 357,723 | 355,646 | 347,471 | 341,948 | 283,935 | 296,726 | 294,903 | 225,802 | 208,362 | 196,353 | 192,114 | 192,009 | 187,829 | 170,969 | 184,663 | 75,496 | 73,573 | 69,831 | 0 | 55,147 | 55,343 |
| 289,902 | 308,600 | 266,870 | 269,748 | 373,633 | 372,072 | 381,971 | 383,323 | 396,361 | 270,005 | 328,006 | 320,935 | 401,500 | 391,859 | 426,768 | 520,010 | 480,652 | 487,238 | 303,181 | 315,407 | 372,366 | 298,081 | 288,210 | 257,485 | 188,363 | 212,757 | 205,944 | 267,283 | 117,853 | 124,832 | 123,277 | 153,922 | 155,821 | 149,766 | 162,802 | 149,525 | 165,083 | 169,195 | 109,897 | 103,265 | 99,144 | 104,850 | 110,306 | 109,022 | 117,593 | 133,534 | 24,886 | 23,259 | 21,872 | -- | 11,551 | 10,118 |
| 745,474 | 762,281 | 717,620 | 715,743 | 559,353 | 552,514 | 567,170 | 557,119 | 534,961 | 394,310 | 440,476 | 415,779 | 471,809 | 461,334 | 479,008 | 567,143 | 524,930 | 535,695 | 482,689 | 478,640 | 511,480 | 430,437 | 385,271 | 201,443 | 110,771 | 110,602 | 107,082 | 162,900 | 162,702 | 171,708 | 164,711 | 182,098 | 180,065 | 176,470 | 179,710 | 130,426 | 140,659 | 141,247 | 81,327 | 67,025 | 57,865 | 50,216 | 52,711 | 51,363 | 32,639 | 47,601 | 41,408 | 41,781 | 36,069 | -- | 35,494 | 36,198 |
| 665,284 | 694,430 | 615,799 | 608,201 | 437,398 | 438,003 | 450,703 | 444,527 | 423,738 | 286,620 | 268,254 | 249,060 | 332,413 | 322,244 | 262,575 | 342,849 | 323,573 | 323,547 | 368,310 | 365,800 | 408,794 | 330,114 | 235,855 | 127,507 | 56,641 | 56,386 | 49,463 | 104,943 | 104,642 | 113,735 | 99,989 | 108,090 | 105,881 | 101,817 | 91,657 | 65,335 | 70,664 | 70,732 | 60,301 | 55,928 | 36,813 | 29,442 | 32,262 | 30,910 | 25,508 | 40,380 | 36,102 | 35,975 | 29,152 | -- | 26,599 | 13,644 |
| 289,102 | 294,555 | 364,583 | 367,632 | 364,116 | 361,654 | 361,932 | 361,120 | 358,220 | 349,700 | 350,160 | 348,656 | 346,097 | 343,059 | 346,324 | 345,377 | 344,419 | 346,190 | 346,620 | 344,395 | 341,870 | 339,660 | 340,587 | 338,270 | 343,919 | 340,769 | 337,798 | 332,592 | 178,278 | 174,389 | 170,095 | 163,888 | 164,430 | 160,544 | 153,340 | 148,131 | 150,767 | 148,332 | 143,886 | 138,760 | 135,980 | 139,414 | 136,864 | 134,102 | 136,054 | 134,764 | 31,802 | 29,536 | 32,054 | 0 | 18,210 | 17,894 |
| -1.86 | -21.01 | 0.47 | 1.38 | 0.68 | 2.77 | 4.15 | 3.96 | 2.28 | 2.45 | 2.65 | 1.62 | 0.89 | 1.64 | 2.65 | 1.56 | 0.75 | 1.92 | 2.05 | 1.42 | 0.66 | 1.94 | 2.25 | 1.55 | 0.92 | 6.90 | 6.27 | 5.23 | 2.19 | 11.83 | 9.10 | 5.44 | 2.20 | 10.24 | 7.06 | 3.65 | 1.42 | 7.49 | 5.65 | 3.05 | 1.08 | 6.12 | 4.26 | 2.24 | 0.95 | 23.19 | 0.00 | 8.11 | 24.53 | 0.00 | 21.16 | 18.77 |
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(%) | -0.38 | -5.79 | 0.41 | 0.63 | 0.33 | 1.45 |
| 主营业务利润率(%) | 21.88 | 25.40 | 26.87 | 28.59 | 29.14 | 31.60 |
| 总资产净利润率(%) | -0.37 | -6.23 | 0.45 | 0.68 | 0.33 | 1.59 |
| 成本费用利润率(%) | -6.08 | -20.64 | 2.92 | 5.56 | 4.56 | 5.90 |
| 营业利润率(%) | -6.73 | -19.82 | 3.44 | 5.76 | 4.71 | 7.46 |
| 主营业务成本率(%) | 77.45 | 73.77 | 72.42 | 70.66 | 70.14 | 67.69 |
| 销售净利率(%) | -6.83 | -22.17 | 2.13 | 4.74 | 4.07 | 4.62 |
| 净资产收益率(%) | -1.88 | -23.37 | 0.46 | 1.37 | 0.68 | 2.72 |
| 股本报酬率(%) | -6.34 | 22.93 | 7.22 | 131.47 | 4.87 | 133.15 |
| 净资产报酬率(%) | -1.13 | 4.04 | 1.07 | 19.55 | 0.75 | 20.71 |
| 资产报酬率(%) | -0.38 | 1.33 | 0.41 | 7.49 | 0.33 | 9.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.85 | 29.08 | 23.46 | 23.99 | 22.68 | 23.34 |
| 非主营比重(%) | -124.76 | 2.12 | -30.88 | -11.81 | -17.10 | -20.12 |
| 主营利润比重(%) | -315.71 | -118.68 | 951.62 | 539.42 | 682.80 | 584.39 |
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(%) | 0.44 | 0.44 | 0.43 | 0.44 | 0.85 | 0.85 |
| 速动比率(%) | 0.33 | 0.33 | 0.29 | 0.30 | 0.65 | 0.66 |
| 现金比率(%) | 5.36 | 2.82 | 2.68 | 3.53 | 10.88 | 13.82 |
| 利息支付倍数(%) | 32.68 | -210.19 | 162.74 | 233.60 | 222.63 | 224.60 |
| 资产负债率(%) | 66.74 | 66.98 | 61.67 | 61.68 | 56.62 | 56.50 |
| 长期债务与营运资金比率(%) | -0.16 | -0.14 | -0.18 | -0.19 | -1.27 | -1.10 |
| 股东权益比率(%) | 33.26 | 33.02 | 38.33 | 38.32 | 43.38 | 43.50 |
| 长期负债比率(%) | 5.52 | 4.65 | 5.44 | 5.59 | 8.17 | 7.42 |
| 股东权益与固定资产比率(%) | -- | 97.22 | -- | 222.76 | -- | 212.17 |
| 负债与所有者权益比率(%) | 200.63 | 202.85 | 160.90 | 160.94 | 130.53 | 129.91 |
| 长期资产与长期资金比率(%) | 190.94 | 193.50 | 176.06 | 174.77 | 120.62 | 121.67 |
| 资本化比率(%) | 14.23 | 12.34 | 12.43 | 12.74 | 15.85 | 14.58 |
| 固定资产净值率(%) | -- | 82.67 | -- | 71.48 | -- | 73.07 |
| 资本固定化比率(%) | 222.61 | 220.73 | 201.06 | 200.28 | 143.34 | 142.43 |
| 产权比率(%) | 195.63 | 198.87 | 152.26 | 151.35 | 120.91 | 120.05 |
| 清算价值比率(%) | 139.51 | 138.44 | 155.70 | 156.50 | 178.94 | 179.41 |
| 固定资产比重(%) | -- | 33.96 | -- | 17.20 | -- | 20.50 |
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(%) | -22.41 | -3.30 | -10.34 | -15.47 | -0.87 | 10.26 |
| 净利润增长率(%) | -230.01 | -564.53 | -73.49 | -53.82 | -60.60 | 5.29 |
| 净资产增长率(%) | -13.29 | -11.64 | 4.54 | 4.83 | 1.87 | 3.22 |
| 总资产增长率(%) | 13.08 | 16.39 | 17.09 | 18.25 | 3.38 | 21.27 |
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) | 0.54 | 2.78 | 2.07 | 1.43 | 0.73 | 3.09 |
| 应收账款周转天数(天) | 165.81 | 129.41 | 130.72 | 125.44 | 123.83 | 116.39 |
| 存货周转率(次) | 0.65 | 2.74 | 1.90 | 1.28 | 0.64 | 2.61 |
| 固定资产周转率(次) | -- | 1.01 | -- | 0.77 | -- | -- |
| 总资产周转率(次) | 0.05 | 0.28 | 0.21 | 0.14 | 0.08 | 0.34 |
| 存货周转天数(天) | 139.25 | 131.54 | 141.81 | 140.19 | 140.21 | 138.16 |
| 总资产周转天数(天) | 1,654.41 | 1,282.05 | 1,292.48 | 1,253.48 | 1,118.01 | 1,045.30 |
| 流动资产周转率(次) | 0.21 | 0.87 | 0.70 | 0.48 | 0.21 | 0.96 |
| 流动资产周转天数(天) | 438.81 | 412.47 | 385.71 | 376.18 | 424.33 | 376.21 |
| 经营现金净流量对销售收入比率(%) | -0.02 | 0.09 | 0.08 | 0.08 | 0.06 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 3.53 | 1.66 | 1.49 | 1.81 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.05 |
| 现金流量比率(%) | -0.23 | 3.71 | 2.73 | 1.99 | 1.10 | 5.87 |
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