|
|||||||||
|
|||||||||
| 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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.37 | -0.06 | -0.04 | -0.01 | 0.02 | -0.05 | -0.05 | -0.03 | 0.01 | 0.13 | 0.13 | 0.12 | -0.67 | -0.37 | -0.06 | -0.02 | 0.05 | 0.01 | 0.04 | 0.04 | -0.18 | -0.04 | 0.02 | -0.02 | 0.04 | 0.09 | 0.13 | 0.05 | 0.18 | 0.15 | 0.11 | -0.05 | 0.19 | 0.17 | 0.10 | 0.03 | 0.29 | 0.28 | 0.16 | 0.07 | 0.64 | 0.59 | 0.35 | 0.04 | 0.78 | 0.74 | 0.38 | -0.05 | 0.78 | 0.41 | 0.45 | 0.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.11 | -- | -- | 6.15 | 6.26 | 6.20 | 6.15 | 6.10 | 6.06 | 5.92 | 5.94 | 5.93 | 5.86 | 5.82 | 5.79 | 5.76 | 5.64 | 12.66 | 12.58 | 12.53 | 12.29 | 12.28 | 12.24 | 3.24 | 2.89 | -- | 2.50 | -- | 1.85 | 1.40 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08 | -- | -- | -0.63 | -0.52 | -0.33 | -0.02 | -0.36 | -0.20 | -0.18 | -0.76 | -0.66 | -0.67 | -0.33 | -0.26 | -0.07 | -0.13 | -0.08 | 0.51 | -0.21 | 0.03 | -0.23 | 0.47 | 0.41 | 0.26 | -- | 0.39 | 0.10 | 0.48 | 0.21 |
| 5,683 | 17,640 | 11,760 | 8,545 | 2,525 | 51,495 | 27,259 | 17,499 | 4,520 | 51,341 | 33,413 | 21,201 | 7,745 | 52,643 | 32,628 | 24,258 | 7,712 | 66,180 | 46,315 | 34,319 | 20,485 | 76,487 | 58,557 | 45,955 | 12,470 | 99,864 | 71,583 | 46,863 | 23,037 | 84,252 | 51,602 | 33,623 | 11,206 | 57,064 | 40,846 | 23,796 | 9,699 | 40,511 | 28,514 | 18,136 | 4,679 | 27,045 | 20,974 | 12,916 | 3,462 | 21,407 | 18,283 | 10,519 | 3,044 | 21,282 | 15,115 | 15,406 | 10,026 |
| 1,451 | 3,889 | 1,707 | 1,300 | 353 | 14,716 | 6,513 | 3,764 | 625 | 13,232 | 7,114 | 4,568 | 1,466 | 6,710 | 5,159 | 5,261 | 729 | 13,074 | 9,739 | 8,261 | 5,222 | 9,552 | 13,426 | 12,033 | 3,016 | 24,170 | 19,468 | 13,431 | 7,061 | 21,887 | 14,579 | 9,476 | 3,540 | 14,139 | 11,788 | 7,556 | 3,147 | 13,010 | 11,170 | 6,634 | 2,034 | 10,502 | 9,559 | 6,053 | 1,650 | 10,260 | 8,949 | 5,312 | 1,457 | 10,120 | 7,245 | 7,333 | 4,853 |
| 125 | -25,548 | -3,626 | -2,612 | -889 | 2,045 | -2,853 | -2,859 | -2,280 | 3,322 | 9,324 | 9,079 | 8,527 | -46,099 | -27,414 | -5,971 | -2,259 | 4,500 | -2,007 | 274 | 899 | -15,878 | -3,639 | 1,741 | -2,359 | 3,454 | 4,535 | 4,414 | 1,430 | 3,551 | 3,745 | 2,385 | -1,380 | 4,951 | 4,464 | 2,723 | 744 | 7,365 | 7,801 | 4,465 | 835 | 7,571 | 7,428 | 4,342 | 468 | 6,838 | 6,562 | 3,581 | -86 | 6,475 | 4,116 | 4,531 | 3,132 |
| -- | 363 | 114 | 20 | -- | 794 | 368 | -0 | -- | 9,665 | 9,684 | 9,684 | 9,703 | -1,504 | -1,494 | 2,091 | 1,249 | 7,281 | 52 | 45 | -- | 138 | 1 | 0 | -- | 65 | 21 | 16 | -- | 0 | -- | 0 | -- | 0 | -30 | -22 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 70 | -1,105 | -968 | -59 | -56 | -847 | -723 | -600 | -392 | -1,814 | -70 | -24 | 1 | -3,821 | -3,416 | 209 | 96 | -317 | 3,095 | 2,940 | 2,989 | 1,225 | 1,188 | 1,109 | 622 | 648 | 378 | 161 | 91 | 2,362 | 739 | 680 | 77 | 364 | 279 | 196 | 2 | 931 | 177 | 91 | 75 | 653 | 75 | 79 | 49 | 585 | 456 | 118 | -223 | 956 | 38 | -50 | -30 |
| 195 | -26,652 | -4,594 | -2,672 | -945 | 1,198 | -3,576 | -3,459 | -2,673 | 1,509 | 9,254 | 9,056 | 8,528 | -49,920 | -30,830 | -5,762 | -2,163 | 4,184 | 1,087 | 3,214 | 3,888 | -14,653 | -2,451 | 2,850 | -1,737 | 4,102 | 4,913 | 4,575 | 1,522 | 5,913 | 4,483 | 3,065 | -1,303 | 5,315 | 4,743 | 2,919 | 746 | 8,296 | 7,978 | 4,556 | 910 | 8,223 | 7,502 | 4,421 | 516 | 7,423 | 7,018 | 3,699 | -309 | 7,430 | 4,154 | 4,481 | 3,102 |
| 195 | -26,652 | -4,594 | -2,672 | -945 | 1,299 | -3,423 | -3,264 | -2,290 | 1,013 | 9,219 | 9,092 | 8,781 | -47,570 | -26,143 | -3,919 | -1,496 | 3,746 | 937 | 2,531 | 2,629 | -13,184 | -3,001 | 1,216 | -1,590 | 2,592 | 2,220 | 2,984 | 1,202 | 4,224 | 3,622 | 2,569 | -1,130 | 4,634 | 4,026 | 2,478 | 717 | 6,968 | 6,751 | 3,860 | 789 | 6,957 | 6,338 | 3,751 | 405 | 6,206 | 5,881 | 3,067 | -409 | 6,232 | 3,279 | 3,592 | 1,857 |
| 93 | -26,858 | -4,732 | -3,153 | -1,072 | 723 | -3,748 | -3,560 | -2,275 | -9,041 | 41 | 214 | 205 | -14,870 | -24,283 | -4,802 | -1,586 | -5,544 | -1,667 | 47 | 258 | -14,706 | -4,047 | 250 | -2,107 | 2,091 | -- | 2,840 | -- | 2,281 | -- | 2,525 | -- | 4,280 | -- | 2,311 | -- | 6,479 | -- | 3,782 | -- | 6,374 | -- | 3,683 | -- | 6,025 | 5,549 | 3,021 | -- | 5,239 | 3,218 | 3,648 | 1,951 |
| -4,861 | -7,047 | 1,109 | 32 | 401 | 8,015 | 7,001 | 3,634 | 1,881 | 3,533 | -96 | 400 | -829 | -3,397 | -6,484 | -1,827 | 4,834 | -10,148 | -2,295 | -2,860 | -10,968 | 24,314 | 20,190 | -5,732 | 533 | -12,080 | -15,013 | -12,455 | -7,723 | -482 | -8,581 | -4,812 | -4,207 | -18,222 | -15,955 | -16,198 | -8,028 | -6,190 | -1,624 | -3,034 | -879 | 5,540 | -2,239 | 274 | -2,442 | 5,043 | 3,294 | 2,077 | -1,151 | 3,081 | 797 | 3,804 | 1,687 |
| 1,045 | -16,477 | -16,416 | -16,506 | -14,493 | 11,715 | 12,621 | -479 | -592 | -434 | -750 | -3,178 | -2,407 | 129 | -3,050 | -2,574 | 6,039 | -11,332 | -2,620 | -8,236 | -13,891 | 5,174 | 5,694 | 27,398 | 7,277 | -10,084 | -6,430 | -11,826 | -1,614 | -8,178 | -9,947 | -9,857 | -5,996 | -26,126 | -24,265 | -22,270 | -9,591 | -19,133 | -13,078 | -12,407 | -3,484 | -39,977 | -44,811 | -34,189 | -5,590 | 107,280 | -508 | -1,614 | -3,711 | 2,965 | 1,153 | 2,443 | 1,246 |
| 85,219 | 85,548 | 115,792 | 111,868 | 117,250 | 118,957 | 117,919 | 174,184 | 172,803 | 178,480 | 180,205 | 177,083 | 195,568 | 205,709 | 258,894 | 307,676 | 319,348 | 328,675 | 306,805 | 300,067 | 301,151 | 306,010 | 324,451 | 346,997 | 324,373 | 325,806 | 306,531 | 313,554 | 281,545 | 273,715 | 268,456 | 259,306 | 202,388 | 203,674 | 190,890 | 174,157 | 171,730 | 168,158 | 166,450 | 158,334 | 156,338 | 156,517 | 150,832 | 148,536 | 151,277 | 152,036 | 44,071 | 40,819 | -- | 41,372 | -- | 36,034 | 18,206 |
| 50,224 | 42,655 | 50,213 | 45,779 | 50,950 | 66,028 | 61,444 | 73,363 | 69,983 | 74,533 | 82,524 | 78,769 | 99,731 | 100,239 | 147,014 | 155,121 | 168,657 | 180,967 | 173,807 | 179,071 | 180,701 | 185,008 | 215,194 | 239,278 | 211,268 | 213,002 | 193,897 | 201,660 | 176,771 | 169,622 | 182,860 | 174,511 | 125,337 | 129,235 | 115,175 | 107,572 | 110,430 | 110,535 | 106,033 | 105,164 | 105,301 | 106,670 | 101,717 | 111,878 | 134,154 | 135,250 | 27,267 | 24,220 | -- | 25,413 | -- | 21,502 | 15,586 |
| 36,607 | 36,577 | 44,952 | 38,974 | 51,658 | 52,420 | 41,791 | 90,654 | 88,131 | 91,141 | 93,709 | 90,768 | 109,801 | 134,043 | 136,291 | 161,727 | 170,660 | 177,914 | 149,509 | 140,767 | 140,664 | 148,639 | 155,527 | 172,905 | 153,819 | 153,669 | 132,748 | 138,317 | 112,871 | 106,866 | 103,074 | 95,052 | 47,639 | 48,311 | 44,395 | 32,503 | 31,679 | 28,823 | 27,634 | 22,410 | 19,638 | 20,606 | 15,541 | 15,759 | 18,678 | 19,843 | 18,153 | 17,716 | -- | 21,336 | -- | 21,204 | 6,969 |
| 34,008 | 33,867 | 39,882 | 34,709 | 46,321 | 46,969 | 34,605 | 68,957 | 67,482 | 70,343 | 69,745 | 66,453 | 84,885 | 107,036 | 107,468 | 132,759 | 139,718 | 146,824 | 115,580 | 107,301 | 105,571 | 113,439 | 125,415 | 142,732 | 134,276 | 136,401 | 122,536 | 128,924 | 105,966 | 103,886 | 100,681 | 90,272 | 42,345 | 42,509 | 36,548 | 28,177 | 28,760 | 25,905 | 23,954 | 18,730 | 15,943 | 16,836 | 11,396 | 11,614 | 9,033 | 10,198 | 8,708 | 8,271 | -- | 17,291 | -- | 19,997 | 5,894 |
| 48,602 | 48,962 | 70,840 | 72,895 | 65,592 | 66,538 | 76,128 | 76,287 | 77,767 | 80,056 | 79,448 | 79,320 | 79,010 | 70,228 | 113,068 | 135,720 | 138,143 | 139,639 | 136,824 | 138,417 | 138,695 | 136,066 | 146,229 | 150,732 | 144,958 | 146,547 | 146,175 | 148,659 | 147,352 | 146,150 | 145,017 | 143,964 | 142,218 | 142,768 | 142,534 | 141,113 | 140,051 | 139,334 | 138,816 | 135,924 | 136,700 | 135,911 | 135,292 | 132,776 | 132,599 | 132,194 | 25,918 | 23,104 | -- | 20,037 | -- | 14,830 | 11,238 |
| 0.40 | -43.23 | -6.32 | -3.63 | -1.43 | 1.93 | -4.37 | -4.16 | -2.90 | 1.43 | 12.32 | 12.16 | 11.77 | -50.37 | -14.29 | -2.85 | 1.08 | 2.72 | 0.70 | 1.84 | 1.96 | -9.32 | -2.07 | 0.70 | -1.09 | 1.76 | 1.51 | 2.02 | 0.82 | 2.92 | 2.50 | 1.78 | -0.79 | 3.28 | 2.86 | 1.76 | 0.51 | 5.09 | 4.91 | 2.80 | 0.58 | 5.21 | 4.73 | 2.80 | 0.31 | 26.82 | -- | 14.22 | -- | 35.98 | -- | 27.56 | 18.01 |
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(%) | 0.23 | -31.15 | -3.97 | -2.39 | -0.81 | 1.10 |
| 主营业务利润率(%) | 25.54 | 22.05 | 14.51 | 15.21 | 13.98 | 28.58 |
| 总资产净利润率(%) | 0.23 | -26.07 | -3.91 | -2.31 | -0.80 | 0.88 |
| 成本费用利润率(%) | 3.28 | -115.78 | -28.74 | -23.35 | -23.35 | 2.51 |
| 营业利润率(%) | 2.20 | -144.83 | -30.83 | -30.57 | -35.23 | 3.97 |
| 主营业务成本率(%) | 72.74 | 75.21 | 82.47 | 81.58 | 81.03 | 69.51 |
| 销售净利率(%) | 3.44 | -151.09 | -39.07 | -31.26 | -37.44 | 2.55 |
| 净资产收益率(%) | 0.40 | -54.43 | -6.49 | -3.67 | -1.44 | 1.95 |
| 股本报酬率(%) | 0.27 | -22.34 | -6.45 | 10.64 | -1.33 | 15.48 |
| 净资产报酬率(%) | 0.40 | -32.52 | -6.49 | 10.41 | -1.44 | 16.58 |
| 资产报酬率(%) | 0.23 | -18.61 | -3.97 | 6.78 | -0.81 | 9.27 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 30.51 | 52.54 | 50.46 | 49.12 | 74.35 | 21.21 |
| 非主营比重(%) | 35.97 | 2.79 | 18.60 | 1.48 | 5.92 | -4.43 |
| 主营利润比重(%) | 742.39 | -14.59 | -37.15 | -48.66 | -37.34 | 1,228.86 |
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(%) | 1.48 | 1.26 | 1.26 | 1.32 | 1.10 | 1.41 |
| 速动比率(%) | 1.15 | 0.90 | 0.94 | 0.98 | 0.85 | 1.20 |
| 现金比率(%) | 41.88 | 26.54 | 3.60 | 5.22 | 7.48 | 38.28 |
| 利息支付倍数(%) | 340.57 | -4,175.95 | -694.20 | -626.33 | -529.65 | 204.61 |
| 资产负债率(%) | 42.96 | 42.76 | 38.82 | 34.84 | 44.06 | 44.07 |
| 长期债务与营运资金比率(%) | 0.13 | 0.24 | 0.34 | 0.32 | 0.97 | 0.24 |
| 股东权益比率(%) | 57.04 | 57.24 | 61.18 | 65.16 | 55.94 | 55.93 |
| 长期负债比率(%) | 2.46 | 2.45 | 3.06 | 3.16 | 3.84 | 3.78 |
| 股东权益与固定资产比率(%) | -- | 339.84 | -- | 487.53 | -- | 430.73 |
| 负债与所有者权益比率(%) | 75.30 | 74.69 | 63.46 | 53.47 | 78.76 | 78.78 |
| 长期资产与长期资金比率(%) | 69.01 | 83.99 | 88.17 | 86.46 | 94.59 | 74.51 |
| 资本化比率(%) | 4.14 | 4.11 | 4.76 | 4.63 | 6.42 | 6.33 |
| 固定资产净值率(%) | -- | 57.32 | -- | 59.31 | -- | 61.38 |
| 资本固定化比率(%) | 71.99 | 87.59 | 92.57 | 90.66 | 101.08 | 79.55 |
| 产权比率(%) | 74.28 | 73.44 | 61.30 | 52.47 | 77.48 | 77.35 |
| 清算价值比率(%) | 194.77 | 195.89 | 198.84 | 214.59 | 171.49 | 171.89 |
| 固定资产比重(%) | -- | 16.84 | -- | 13.37 | -- | 12.99 |
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(%) | 125.09 | -65.74 | -56.86 | -51.17 | -44.15 | 0.30 |
| 净利润增长率(%) | -- | -2,130.05 | -- | -- | -- | 3.36 |
| 净资产增长率(%) | -25.89 | -26.40 | -6.95 | -12.73 | -22.53 | -23.82 |
| 总资产增长率(%) | -27.32 | -28.08 | -1.80 | -35.78 | -32.15 | -33.35 |
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) | 0.35 | 0.97 | 0.67 | 0.47 | 0.14 | 1.72 |
| 应收账款周转天数(天) | 255.46 | 372.40 | 401.37 | 385.85 | 666.67 | 209.66 |
| 存货周转率(次) | 0.36 | 1.21 | 0.86 | 0.65 | 0.19 | 3.50 |
| 固定资产周转率(次) | -- | 1.18 | -- | 0.56 | -- | 2.41 |
| 总资产周转率(次) | 0.07 | 0.17 | 0.10 | 0.07 | 0.02 | 0.35 |
| 存货周转天数(天) | 253.02 | 297.40 | 313.44 | 278.38 | 471.95 | 102.84 |
| 总资产周转天数(天) | 1,351.35 | 2,086.96 | 2,694.61 | 2,432.43 | 4,205.61 | 1,039.56 |
| 流动资产周转率(次) | 0.12 | 0.32 | 0.20 | 0.15 | 0.04 | 0.73 |
| 流动资产周转天数(天) | 735.29 | 1,109.06 | 1,334.65 | 1,177.24 | 2,083.33 | 491.33 |
| 经营现金净流量对销售收入比率(%) | -0.86 | -0.40 | 0.09 | 0.00 | 0.16 | 0.16 |
| 资产的经营现金流量回报率(%) | -0.06 | -0.08 | 0.01 | 0.00 | 0.00 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -24.87 | -- | -- | -- | -- | 6.10 |
| 经营现金净流量对负债比率(%) | -0.13 | -0.19 | 0.02 | 0.00 | 0.01 | 0.15 |
| 现金流量比率(%) | -14.29 | -20.81 | 2.78 | 0.09 | 0.86 | 17.06 |
|
