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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21 | 0.17 | -0.16 | -0.21 | -0.15 | 0.16 | 0.21 | 0.18 | 0.06 | 0.09 | -0.24 | -0.05 | -0.14 | 0.10 | -0.34 | -0.28 | -0.09 | 0.19 | 0.03 | 0.02 | -0.05 | 0.08 | -0.22 | -0.22 | -0.13 | -0.26 | -0.32 | -0.18 | -0.11 | 0.07 | 0.01 | 0.03 | -0.03 | 0.09 | 0.02 | 0.03 | -0.02 | 0.09 | 0.12 | 0.10 | 0.03 | 0.27 | 0.20 | 0.16 | 0.03 | 0.66 | 0.40 | 0.34 | 0.53 | 0.30 | 0.52 | 0.50 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.82 | -- | -- | 4.94 | 5.12 | 5.20 | 5.31 | 5.26 | 5.28 | 7.88 | 7.90 | 7.86 | 7.88 | 7.82 | 7.84 | 8.54 | 8.72 | 8.65 | 8.62 | 8.54 | 8.50 | 8.67 | 3.41 | 3.14 | 3.09 | 2.80 | -- | 2.31 | 1.69 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.97 | -- | -- | -1.25 | -1.05 | -0.33 | 0.20 | 0.01 | 0.00 | 0.01 | 0.69 | 0.38 | 0.72 | -0.19 | -0.27 | -0.08 | -0.40 | -0.21 | -0.73 | -1.42 | -1.08 | -0.76 | 0.09 | -0.65 | -0.57 | 0.32 | -0.55 | 0.38 | 0.81 |
| 24,701 | 163,383 | 103,733 | 66,428 | 23,051 | 132,239 | 89,417 | 59,079 | 20,860 | 90,604 | 54,656 | 37,588 | 14,894 | 81,958 | 47,023 | 33,162 | 11,473 | 98,519 | 69,601 | 40,224 | 18,142 | 81,281 | 48,195 | 27,994 | 12,471 | 55,074 | 36,751 | 24,126 | 9,138 | 58,623 | 41,924 | 28,273 | 9,636 | 49,994 | 31,543 | 21,181 | 6,920 | 42,440 | 24,787 | 18,326 | 7,341 | 42,523 | 32,322 | 20,210 | 6,778 | 38,247 | 23,215 | 16,437 | 31,397 | 19,131 | 30,744 | 32,472 |
| 7,557 | 50,378 | 31,710 | 20,589 | 7,833 | 51,172 | 34,232 | 26,020 | 11,738 | 34,962 | 18,579 | 12,798 | 4,736 | 27,397 | 15,078 | 10,588 | 3,589 | 31,732 | 21,843 | 13,214 | 5,827 | 26,243 | 14,566 | 8,431 | 3,774 | 17,240 | 11,989 | 7,552 | 2,454 | 16,126 | 11,385 | 7,628 | 2,108 | 12,357 | 8,813 | 5,630 | 2,027 | 9,929 | 5,814 | 4,442 | 1,992 | 10,254 | 7,875 | 5,241 | 1,820 | 10,872 | 6,593 | 4,603 | 8,858 | 5,716 | 8,522 | 8,712 |
| -5,598 | 3,412 | -3,703 | -4,330 | -3,302 | 4,852 | 3,687 | 3,395 | 723 | 1,630 | -5,022 | -1,272 | -3,239 | 618 | -8,200 | -6,114 | -2,905 | 4,286 | -4,874 | -3,748 | -2,878 | -4,849 | -6,772 | -5,919 | -3,242 | -12,362 | -10,146 | -6,468 | -3,649 | -5,782 | -4,140 | -2,294 | -2,035 | -4,738 | -3,190 | -2,063 | -1,660 | -4,662 | -3,155 | -1,103 | 25 | 2,029 | 1,853 | 1,262 | 224 | 4,012 | 2,281 | 1,812 | 3,735 | 1,824 | 3,141 | 3,302 |
| -- | 112 | 87 | 41 | 50 | -549 | -41 | -27 | -- | 43 | -53 | 69 | -- | 198 | 134 | 134 | -- | -321 | -207 | -207 | -- | -196 | -- | -29 | -- | -333 | -51 | -78 | -51 | -61 | -46 | -17 | -32 | -12 | 10 | 10 | -19 | -115 | -52 | -44 | -17 | 246 | 233 | 129 | 14 | 184 | 125 | 102 | 5 | -23 | -173 | -65 |
| 99 | 630 | 68 | -45 | -99 | -266 | 362 | -247 | -192 | 179 | 207 | 165 | 129 | 162 | 164 | 68 | 12 | 245 | 6,153 | 4,504 | 1,990 | 6,114 | 2,557 | 1,633 | 802 | 7,755 | 5,053 | 3,664 | 1,889 | 7,901 | 5,255 | 3,366 | 1,880 | 6,714 | 3,922 | 2,620 | 1,379 | 6,397 | 4,689 | 2,405 | 383 | 1,348 | 719 | 738 | 173 | 2,267 | 1,517 | 1,471 | 1,299 | 967 | 1,410 | 789 |
| -5,499 | 4,043 | -3,635 | -4,376 | -3,402 | 4,586 | 4,050 | 3,149 | 530 | 1,809 | -4,815 | -1,107 | -3,109 | 781 | -8,036 | -6,046 | -2,893 | 4,531 | 1,278 | 756 | -888 | 1,265 | -4,215 | -4,286 | -2,440 | -4,606 | -5,093 | -2,804 | -1,761 | 2,119 | 1,115 | 1,072 | -155 | 1,976 | 732 | 557 | -282 | 1,735 | 1,534 | 1,302 | 407 | 3,377 | 2,573 | 2,000 | 397 | 6,279 | 3,798 | 3,282 | 5,034 | 2,791 | 4,550 | 4,091 |
| -4,204 | 3,123 | -2,940 | -3,870 | -2,666 | 2,777 | 3,611 | 3,065 | 994 | 1,533 | -4,226 | -783 | -2,494 | 1,668 | -5,914 | -4,897 | -1,576 | 3,287 | 601 | 308 | -871 | 1,332 | -3,524 | -3,601 | -2,137 | -4,136 | -5,223 | -2,848 | -1,802 | 1,071 | 129 | 525 | -274 | 1,006 | 167 | 321 | -259 | 945 | 1,269 | 1,093 | 339 | 2,834 | 2,116 | 1,672 | 314 | 5,337 | 3,212 | 2,773 | 4,296 | 2,386 | 3,724 | 3,305 |
| -6,128 | -6,435 | -5,649 | -5,735 | -3,663 | -8,006 | -3,161 | -311 | -612 | -15,210 | -10,689 | -6,435 | -4,492 | -13,271 | -12,974 | -9,556 | -2,618 | -3,248 | -3,351 | -2,610 | -2,470 | -3,413 | -5,712 | -4,975 | -2,806 | -10,871 | -- | -5,586 | -- | -5,573 | -- | -2,481 | -- | -5,023 | -- | -1,763 | -- | -5,318 | -- | -948 | -- | 1,672 | -- | 1,045 | -- | 3,369 | 1,882 | 1,482 | 3,155 | 1,554 | 2,583 | 2,513 |
| -23,187 | 21,537 | -15,236 | -14,831 | -9,976 | 6,695 | -16,637 | -12,561 | -8,891 | -771 | -20,312 | -14,023 | -12,218 | 13,378 | -4,853 | -7,738 | -7,538 | -15,632 | -22,589 | -18,709 | -13,596 | -574 | -14,024 | -15,708 | -7,391 | -15,878 | -20,145 | -16,919 | -5,278 | 3,277 | 228 | 24 | 56 | 7,457 | 4,089 | 7,738 | -2,021 | -2,923 | -905 | -4,271 | -2,281 | -7,855 | -15,327 | -11,670 | -8,157 | 737 | -5,249 | -4,575 | 2,615 | -4,459 | 3,075 | 5,497 |
| -11,805 | 20,697 | 678 | 9,561 | -32,900 | 26,628 | 10,145 | 15,221 | 23,063 | -17,189 | -31,028 | -25,456 | -14,214 | 9,897 | -7,852 | -14,281 | -11,756 | -11,177 | -14,811 | -14,056 | -19,617 | 22,706 | -6,805 | -11,864 | -5,568 | -9,414 | -18,932 | -17,379 | -5,417 | -4,704 | -2,402 | -2,535 | -5,242 | 1,933 | -648 | 3,846 | -5,002 | -23,555 | -9,354 | -9,500 | -1,369 | 50,009 | 46,477 | 49,017 | 51,388 | 1,305 | -4,580 | -2,656 | 1,059 | -6,571 | 3,677 | 4,535 |
| 348,237 | 339,867 | 319,169 | 325,707 | 270,329 | 285,356 | 286,284 | 291,090 | 280,588 | 236,798 | 228,510 | 230,234 | 235,100 | 247,432 | 224,098 | 217,340 | 222,056 | 232,591 | 226,833 | 223,910 | 209,908 | 221,392 | 163,128 | 148,999 | 148,328 | 150,387 | 142,145 | 134,144 | 134,592 | 136,447 | 142,774 | 141,356 | 127,822 | 130,067 | 124,880 | 129,131 | 115,384 | 115,623 | 122,501 | 125,568 | 122,289 | 119,523 | 124,789 | 124,452 | 117,064 | 54,708 | 51,189 | 48,481 | 45,806 | 41,656 | 40,599 | 34,789 |
| 263,098 | 267,820 | 256,749 | 264,556 | 210,204 | 225,358 | 218,635 | 223,061 | 211,715 | 167,987 | 158,856 | 160,139 | 164,409 | 177,144 | 158,981 | 152,305 | 156,206 | 167,188 | 162,844 | 160,737 | 147,169 | 158,110 | 124,883 | 110,523 | 110,505 | 113,173 | 105,606 | 102,602 | 103,865 | 106,255 | 115,902 | 114,430 | 100,595 | 104,757 | 102,002 | 106,847 | 93,639 | 93,842 | 108,942 | 111,920 | 108,299 | 105,788 | 112,182 | 113,181 | 106,073 | 44,616 | 42,164 | 39,693 | 36,523 | 32,700 | 31,685 | 28,589 |
| 168,374 | 157,392 | 144,460 | 151,794 | 137,389 | 148,982 | 150,037 | 155,945 | 148,280 | 105,031 | 103,970 | 101,480 | 98,380 | 107,975 | 95,589 | 86,310 | 87,605 | 95,414 | 92,668 | 90,620 | 82,814 | 93,133 | 70,918 | 59,677 | 56,971 | 56,563 | 52,636 | 44,368 | 43,435 | 43,404 | 50,582 | 49,092 | 36,310 | 40,293 | 37,186 | 41,372 | 28,587 | 28,518 | 30,096 | 31,184 | 28,713 | 26,289 | 32,641 | 32,758 | 23,506 | 27,099 | 25,712 | 23,452 | 23,165 | 20,931 | 21,661 | 22,464 |
| 142,192 | 131,287 | 125,048 | 127,921 | 117,873 | 129,128 | 129,536 | 146,485 | 139,154 | 94,991 | 93,889 | 90,812 | 85,038 | 94,866 | 83,794 | 75,479 | 75,531 | 82,830 | 76,324 | 74,695 | 70,117 | 80,182 | 64,045 | 54,217 | 50,965 | 50,164 | 47,346 | 40,172 | 35,524 | 34,542 | 41,087 | 41,173 | 29,649 | 35,075 | 29,603 | 32,888 | 25,661 | 25,101 | 24,116 | 28,433 | 24,448 | 24,720 | 30,945 | 31,066 | 22,613 | 25,380 | 24,306 | 22,001 | 20,949 | 18,919 | 19,306 | 19,682 |
| 159,130 | 163,334 | 157,270 | 156,345 | 115,405 | 118,071 | 118,912 | 118,366 | 116,652 | 115,658 | 109,986 | 113,733 | 113,405 | 115,899 | 108,316 | 109,679 | 112,999 | 114,576 | 111,865 | 111,915 | 110,766 | 111,637 | 77,959 | 77,882 | 79,346 | 81,483 | 79,878 | 82,771 | 84,140 | 85,942 | 85,018 | 85,414 | 84,938 | 85,213 | 84,741 | 85,001 | 84,279 | 84,538 | 92,093 | 94,074 | 93,320 | 92,981 | 92,049 | 91,605 | 93,481 | 27,537 | 25,417 | 24,973 | 22,597 | 20,687 | 18,702 | 11,469 |
| -2.61 | 2.17 | -2.17 | -2.75 | -2.28 | 2.38 | 3.08 | 2.62 | 0.86 | 1.33 | -3.75 | -0.68 | -2.18 | 1.45 | -5.30 | -4.37 | -1.39 | 2.91 | 0.54 | 0.28 | -0.78 | 1.60 | -4.42 | -4.52 | -2.66 | -4.94 | -6.27 | -3.37 | -2.12 | 1.25 | 0.15 | 0.61 | -0.32 | 1.18 | 0.20 | 0.38 | -0.30 | 0.95 | 1.36 | 1.17 | 0.36 | 3.23 | 2.49 | 2.01 | 0.44 | 21.32 | 13.37 | 12.86 | 20.91 | 12.16 | 26.58 | 33.89 |
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(%) | -1.59 | 1.24 | -1.18 | -1.40 | -1.26 | 1.45 |
| 主营业务利润率(%) | 30.60 | 30.83 | 30.57 | 30.99 | 33.98 | 38.70 |
| 总资产净利润率(%) | -1.61 | 1.35 | -1.25 | -1.49 | -1.22 | 1.58 |
| 成本费用利润率(%) | -21.10 | 2.80 | -3.82 | -6.99 | -14.92 | 4.22 |
| 营业利润率(%) | -22.66 | 2.09 | -3.57 | -6.52 | -14.33 | 3.67 |
| 主营业务成本率(%) | 68.89 | 68.53 | 68.86 | 68.47 | 65.39 | 60.69 |
| 销售净利率(%) | -22.37 | 2.58 | -3.65 | -6.87 | -14.73 | 3.13 |
| 净资产收益率(%) | -2.64 | 1.91 | -1.87 | -2.48 | -2.31 | 2.35 |
| 股本报酬率(%) | -27.81 | 175.76 | -19.03 | 124.95 | -19.65 | 183.84 |
| 净资产报酬率(%) | -3.07 | 19.14 | -2.16 | 14.28 | -2.55 | 23.29 |
| 资产报酬率(%) | -1.59 | 10.28 | -1.18 | 7.62 | -1.26 | 11.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.11 | 19.12 | 22.37 | 25.20 | 32.87 | 20.81 |
| 非主营比重(%) | -1.80 | 18.37 | -4.28 | 0.10 | 1.44 | -17.77 |
| 主营利润比重(%) | -137.44 | 1,246.11 | -872.39 | -470.53 | -230.27 | 1,115.91 |
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(%) | 1.85 | 2.04 | 2.05 | 2.07 | 1.78 | 1.75 |
| 速动比率(%) | 1.19 | 1.37 | 1.30 | 1.34 | 1.01 | 1.12 |
| 现金比率(%) | 51.81 | 65.10 | 49.06 | 54.90 | 23.56 | 46.98 |
| 利息支付倍数(%) | -883.94 | 253.81 | -100.19 | -252.94 | -459.43 | 253.32 |
| 资产负债率(%) | 48.35 | 46.31 | 45.26 | 46.60 | 50.82 | 52.21 |
| 长期债务与营运资金比率(%) | 0.05 | 0.04 | 0.09 | 0.12 | 0.12 | 0.11 |
| 股东权益比率(%) | 51.65 | 53.69 | 54.74 | 53.40 | 49.18 | 47.79 |
| 长期负债比率(%) | 1.72 | 1.47 | 3.63 | 4.85 | 4.00 | 3.85 |
| 股东权益与固定资产比率(%) | -- | 682.76 | -- | 637.23 | -- | 471.57 |
| 负债与所有者权益比率(%) | 93.61 | 86.25 | 82.69 | 87.28 | 103.35 | 109.25 |
| 长期资产与长期资金比率(%) | 45.81 | 38.43 | 33.50 | 32.23 | 41.83 | 40.71 |
| 资本化比率(%) | 3.23 | 2.67 | 6.23 | 8.33 | 7.51 | 7.46 |
| 固定资产净值率(%) | -- | 46.54 | -- | 48.15 | -- | 51.14 |
| 资本固定化比率(%) | 47.34 | 39.48 | 35.73 | 35.16 | 45.23 | 44.00 |
| 产权比率(%) | 82.39 | 74.69 | 78.21 | 82.64 | 96.79 | 102.75 |
| 清算价值比率(%) | 220.52 | 239.02 | 223.66 | 217.79 | 199.70 | 194.05 |
| 固定资产比重(%) | -- | 7.86 | -- | 8.38 | -- | 10.13 |
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(%) | 7.16 | 23.55 | 16.01 | 12.44 | 10.50 | 45.95 |
| 净利润增长率(%) | -- | 2.08 | -203.41 | -258.60 | -727.53 | 114.85 |
| 净资产增长率(%) | 35.30 | 33.80 | 28.23 | 28.69 | 0.48 | 3.50 |
| 总资产增长率(%) | 28.82 | 19.10 | 11.49 | 11.89 | -3.66 | 20.51 |
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) | 0.36 | 2.64 | 1.70 | 1.10 | 0.38 | 2.43 |
| 应收账款周转天数(天) | 249.38 | 136.43 | 158.82 | 164.38 | 235.66 | 148.20 |
| 存货周转率(次) | 0.19 | 1.33 | 0.82 | 0.52 | 0.18 | 1.18 |
| 固定资产周转率(次) | -- | 5.87 | -- | 2.36 | -- | 4.45 |
| 总资产周转率(次) | 0.07 | 0.52 | 0.34 | 0.22 | 0.08 | 0.51 |
| 存货周转天数(天) | 480.51 | 270.94 | 330.11 | 344.10 | 511.65 | 305.52 |
| 总资产周转天数(天) | 1,253.48 | 688.86 | 786.71 | 827.97 | 1,084.34 | 710.76 |
| 流动资产周转率(次) | 0.09 | 0.66 | 0.43 | 0.27 | 0.11 | 0.67 |
| 流动资产周转天数(天) | 967.74 | 543.31 | 627.47 | 663.72 | 850.66 | 535.40 |
| 经营现金净流量对销售收入比率(%) | -0.94 | 0.13 | -0.15 | -0.22 | -0.43 | 0.05 |
| 资产的经营现金流量回报率(%) | -0.07 | 0.06 | -0.05 | -0.05 | -0.04 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 5.11 | -- | -- | -- | 1.62 |
| 经营现金净流量对负债比率(%) | -0.14 | 0.14 | -0.11 | -0.10 | -0.07 | 0.04 |
| 现金流量比率(%) | -16.31 | 16.40 | -12.18 | -11.59 | -8.46 | 5.18 |
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