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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.20 | -0.06 | -0.05 | -0.01 | -0.39 | 0.00 | 0.01 | -0.01 | 0.07 | 0.05 | 0.04 | 0.06 | 0.12 | 0.10 | 0.02 | -0.01 | 0.08 | 0.11 | 0.10 | 0.12 | 0.06 | 0.07 | 0.03 | 0.01 | 0.08 | 0.05 | 0.06 | 0.02 | 0.19 | 0.21 | 0.12 | 0.02 | 0.04 | 0.03 | 0.04 | 0.02 | 0.05 | 0.08 | 0.12 | 0.04 | 0.26 | 0.13 | 0.27 | 0.07 | 0.61 | 0.33 | 0.27 | 0.47 | 0.26 | 0.35 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.91 | -- | -- | 1.90 | 1.96 | 1.92 | 1.81 | 1.74 | 1.66 | 1.55 | 1.53 | 1.53 | 1.55 | 1.53 | 1.51 | 1.50 | 3.04 | 2.95 | 2.92 | 2.80 | 6.12 | 5.94 | 2.56 | 2.27 | 2.22 | 1.95 | -- | 1.92 | 1.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | -- | -- | 0.16 | -0.03 | -0.19 | -0.58 | 0.27 | 0.07 | -0.15 | -0.07 | 0.26 | 0.42 | 0.11 | -0.12 | 0.30 | 0.66 | 0.29 | -0.40 | 0.25 | 0.46 | 0.24 | -0.09 | -0.09 | -0.03 | 0.57 | 0.39 | 0.44 | 1.06 |
| 3,430 | 24,695 | 16,649 | 10,930 | 4,967 | 29,802 | 32,437 | 22,357 | 5,266 | 58,171 | 33,114 | 25,090 | 12,656 | 34,902 | 24,136 | 15,507 | 6,277 | 37,986 | 29,792 | 15,552 | 6,959 | 58,937 | 45,616 | 29,979 | 16,516 | 84,653 | 56,303 | 33,918 | 16,934 | 80,916 | 64,161 | 42,199 | 11,973 | 60,206 | 43,400 | 31,415 | 14,928 | 45,821 | 30,189 | 22,277 | 12,301 | 47,094 | 31,575 | 23,604 | 10,676 | 41,818 | 25,878 | 17,296 | 30,416 | 18,665 | 27,737 | 28,580 |
| 574 | 3,698 | 2,866 | 2,088 | 1,007 | 3,686 | 5,630 | 4,216 | 1,194 | 13,984 | 9,518 | 8,211 | 4,029 | 4,613 | 2,967 | 1,921 | 388 | 3,328 | 2,687 | 1,088 | 403 | 6,742 | 6,527 | 4,561 | 2,753 | 12,158 | 7,102 | 5,124 | 2,178 | 13,979 | 13,322 | 8,297 | 1,904 | 9,063 | 5,979 | 4,987 | 2,556 | 7,708 | 5,512 | 5,148 | 2,133 | 9,636 | 6,045 | 4,659 | 1,637 | 8,916 | 5,427 | 3,796 | 6,312 | 3,860 | 4,901 | 4,866 |
| 45 | -12,430 | -3,270 | -2,714 | -587 | -43,302 | -3,216 | -2,028 | -850 | 390 | 2,843 | 2,821 | 4,467 | 7,989 | 6,481 | 1,343 | -432 | 5,949 | 5,604 | 5,065 | 6,162 | 2,188 | 2,777 | 2,233 | 775 | 3,847 | 1,682 | 1,836 | 1,001 | 7,717 | 9,283 | 5,465 | 748 | 1,886 | 1,232 | 1,885 | 1,123 | 2,204 | 2,160 | 2,793 | 882 | 5,910 | 3,143 | 2,720 | 588 | 4,939 | 2,629 | 2,209 | 3,498 | 2,035 | 2,338 | 2,186 |
| -- | 661 | 261 | 261 | -- | -807 | 123 | 122 | 117 | 218 | 315 | 9 | 2,953 | 7,433 | 5,989 | 920 | -42 | 6,254 | 6,512 | 6,596 | 6,561 | 11 | 279 | 287 | -3 | 243 | 243 | -- | -- | 203 | 203 | 203 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | 0 | 7 | 7 | -52 | 56 |
| -3 | -261 | -865 | -890 | 5 | 16,909 | 1,636 | 1,633 | -33 | 3,832 | -14 | -5 | -8 | -96 | -96 | -60 | -25 | 51 | 1,583 | 1,618 | 1,656 | 2,221 | 2,081 | 75 | 30 | 31 | 918 | 941 | 1 | 1,196 | 1,106 | 508 | 8 | -12 | 205 | -0 | -22 | 66 | 36 | -1 | -0 | 2 | 1 | 0 | 0 | 2 | 2 | -1 | 180 | 37 | -6 | 87 |
| 41 | -12,691 | -4,135 | -3,604 | -582 | -26,394 | -1,580 | -395 | -882 | 4,222 | 2,829 | 2,816 | 4,459 | 7,894 | 6,386 | 1,283 | -457 | 6,000 | 7,187 | 6,683 | 7,818 | 4,409 | 4,859 | 2,308 | 806 | 3,877 | 2,600 | 2,777 | 1,001 | 8,913 | 10,389 | 5,973 | 756 | 1,874 | 1,437 | 1,885 | 1,101 | 2,270 | 2,196 | 2,793 | 882 | 5,912 | 3,144 | 2,720 | 588 | 4,941 | 2,631 | 2,208 | 3,678 | 2,072 | 2,332 | 2,272 |
| -110 | -9,323 | -2,975 | -2,527 | -330 | -18,448 | 157 | 547 | -251 | 3,443 | 2,171 | 1,899 | 3,016 | 5,848 | 4,570 | 759 | -457 | 3,960 | 5,132 | 4,640 | 5,728 | 2,832 | 3,125 | 1,554 | 502 | 3,557 | 2,509 | 2,695 | 805 | 8,770 | 9,973 | 5,700 | 743 | 1,748 | 1,367 | 1,850 | 1,101 | 2,305 | 2,194 | 2,804 | 882 | 5,838 | 3,093 | 2,670 | 588 | 4,912 | 2,617 | 2,194 | 3,677 | 2,072 | 2,332 | 2,272 |
| -291 | -10,243 | -2,700 | -2,070 | -288 | -14,931 | -1,434 | -813 | -322 | 164 | 1,854 | 1,742 | 788 | 270 | 178 | 138 | -467 | -2,225 | -1,263 | -1,781 | -538 | 875 | 1,564 | 1,478 | 472 | 3,283 | -- | 1,755 | -- | 7,574 | -- | 5,192 | -- | 1,760 | -- | 1,850 | -- | 2,238 | -- | 2,805 | -- | 5,836 | -- | 2,670 | -- | 4,910 | 2,615 | 2,196 | 3,490 | 2,100 | 2,390 | 2,369 |
| 4,751 | 3,028 | 2,553 | 1,183 | 751 | 3,100 | 6,618 | 2,750 | 322 | 2,406 | 1,858 | 2,955 | 1,592 | -2,010 | 1,198 | 993 | 1,547 | 11,977 | 13,155 | 5,843 | 4,160 | 39,222 | 40,066 | 32,012 | 18,894 | 14,160 | 7,651 | -1,555 | -9,144 | -27,133 | 12,483 | 3,294 | -6,880 | -3,173 | 12,237 | 19,574 | 5,203 | -5,655 | 13,915 | 15,424 | 6,727 | -9,306 | 6,001 | 4,931 | 2,562 | -706 | -684 | -247 | 4,586 | 3,164 | 2,445 | 4,584 |
| -334 | -1,948 | 1,987 | 750 | -372 | -3,351 | 1,872 | 4,228 | 5,809 | 4,988 | 2,412 | 5,854 | 10,254 | -7,547 | 10,631 | -5,362 | 685 | -10,188 | -7,486 | -13,494 | -13,650 | -2,950 | -11,193 | -12,012 | 4,213 | 17,808 | 9,426 | 4,848 | -1,290 | -6,297 | 5,609 | -1,934 | -1,670 | 2,380 | 3,312 | 13,716 | 9,354 | -10,097 | 1,059 | 3,646 | -3,813 | 16,055 | 30,547 | 33,353 | 29,757 | -52 | 590 | -554 | 1,801 | 67 | -204 | 27 |
| 76,111 | 79,260 | 92,291 | 92,525 | 98,453 | 100,088 | 146,914 | 156,150 | 158,089 | 151,226 | 129,230 | 131,519 | 141,219 | 141,024 | 94,860 | 86,482 | 85,326 | 89,859 | 84,466 | 87,080 | 87,280 | 120,087 | 125,882 | 128,227 | 141,965 | 157,540 | 162,273 | 165,736 | 174,014 | 148,295 | 111,933 | 109,719 | 111,844 | 111,972 | 93,311 | 83,544 | 90,661 | 82,488 | 73,712 | 73,300 | 70,360 | 78,571 | 73,256 | 73,941 | 72,804 | 39,641 | 35,975 | 32,743 | 34,116 | -- | 25,766 | 32,307 |
| 36,709 | 39,232 | 48,847 | 48,277 | 53,524 | 55,587 | 59,393 | 67,114 | 67,851 | 63,467 | 42,730 | 44,512 | 56,473 | 51,388 | 46,169 | 29,788 | 36,002 | 36,423 | 37,226 | 38,403 | 41,570 | 59,203 | 53,270 | 57,995 | 90,861 | 105,449 | 110,806 | 112,087 | 120,498 | 99,969 | 70,542 | 69,259 | 70,524 | 71,838 | 54,350 | 55,271 | 62,155 | 54,260 | 46,651 | 46,753 | 44,038 | 53,840 | 50,475 | 53,384 | 53,676 | 21,281 | 20,107 | 17,302 | 20,109 | -- | 14,866 | 23,202 |
| 23,883 | 26,938 | 31,107 | 30,766 | 30,806 | 31,735 | 49,697 | 56,835 | 58,306 | 50,902 | 28,831 | 30,476 | 41,287 | 42,247 | 19,529 | 10,009 | 6,944 | 7,003 | 6,158 | 6,733 | 7,062 | 40,240 | 31,318 | 32,571 | 48,031 | 62,492 | 67,777 | 68,636 | 78,612 | 58,178 | 25,084 | 26,815 | 33,948 | 38,737 | 21,403 | 10,735 | 18,601 | 11,529 | 2,864 | 1,841 | 824 | 9,917 | 7,285 | 8,455 | 9,249 | 19,151 | 17,780 | 14,971 | 18,538 | -- | 15,101 | 25,191 |
| 22,465 | 25,535 | 29,357 | 29,011 | 28,851 | 30,989 | 44,834 | 51,157 | 51,411 | 49,206 | 26,658 | 27,758 | 37,584 | 37,790 | 18,246 | 8,085 | 4,301 | 4,263 | 4,207 | 5,122 | 6,042 | 38,079 | 30,475 | 30,685 | 46,311 | 60,189 | 65,448 | 65,638 | 75,585 | 56,579 | 25,084 | 26,815 | 33,948 | 38,737 | 21,403 | 10,735 | 18,601 | 11,529 | 2,864 | 1,841 | 824 | 9,917 | 7,285 | 8,455 | 9,249 | 19,151 | 17,780 | 14,971 | 18,538 | -- | 15,101 | 25,191 |
| 57,180 | 54,185 | 60,785 | 61,233 | 64,673 | 65,003 | 83,607 | 84,067 | 83,151 | 83,519 | 82,980 | 83,179 | 82,082 | 81,326 | 75,331 | 76,473 | 78,382 | 82,856 | 78,308 | 80,346 | 80,218 | 79,847 | 88,367 | 89,927 | 88,425 | 90,073 | 89,390 | 92,236 | 90,436 | 85,344 | 81,751 | 77,936 | 72,979 | 72,236 | 71,908 | 72,809 | 72,060 | 70,959 | 70,848 | 71,459 | 69,536 | 68,654 | 65,970 | 65,486 | 63,555 | 20,490 | 18,195 | 17,772 | 15,578 | -- | 10,665 | 7,116 |
| -0.20 | -15.64 | -4.68 | -3.96 | -0.49 | -24.70 | 0.19 | 0.65 | -0.30 | 4.15 | 2.63 | 2.31 | 3.64 | 6.82 | 5.37 | 0.91 | -0.55 | 4.84 | 6.23 | 5.65 | 6.93 | 3.10 | 3.41 | 1.71 | 0.56 | 4.08 | 2.75 | 2.95 | 0.94 | 11.99 | 12.91 | 7.49 | 1.02 | 2.43 | 1.91 | 2.57 | 1.54 | 3.30 | 3.15 | 4.00 | 1.27 | 9.95 | 14.27 | 11.30 | 1.68 | 27.24 | -- | 13.16 | 27.17 | -- | 28.16 | 31.68 |
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(%) | -0.12 | -16.61 | -4.77 | -4.13 | -0.72 | -26.10 |
| 主营业务利润率(%) | 16.74 | 14.98 | 17.21 | 19.11 | 20.27 | 12.37 |
| 总资产净利润率(%) | -0.12 | -14.68 | -4.57 | -3.97 | -0.71 | -20.79 |
| 成本费用利润率(%) | 1.14 | -47.04 | -22.35 | -29.47 | -10.88 | -72.47 |
| 营业利润率(%) | 1.30 | -50.33 | -19.64 | -24.83 | -11.83 | -145.30 |
| 主营业务成本率(%) | 82.28 | 84.37 | 82.11 | 80.19 | 79.00 | 87.04 |
| 销售净利率(%) | -2.73 | -53.30 | -26.43 | -35.00 | -14.19 | -87.66 |
| 净资产收益率(%) | -0.19 | -17.21 | -4.89 | -4.13 | -0.51 | -28.38 |
| 股本报酬率(%) | -0.20 | 7.47 | -9.35 | 25.24 | -1.50 | -22.70 |
| 净资产报酬率(%) | -0.18 | 6.72 | -7.19 | 19.24 | -1.04 | -15.63 |
| 资产报酬率(%) | -0.12 | 4.44 | -4.77 | 12.84 | -0.72 | -10.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.48 | 24.23 | 28.35 | 30.98 | 27.97 | 34.58 |
| 非主营比重(%) | -7.96 | -3.15 | 14.62 | 17.47 | -0.90 | -61.00 |
| 主营利润比重(%) | 1,387.95 | -29.14 | -69.30 | -57.94 | -172.92 | -13.97 |
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(%) | 1.63 | 1.54 | 1.66 | 1.66 | 1.86 | 1.79 |
| 速动比率(%) | 0.89 | 0.98 | 1.03 | 0.96 | 1.10 | 1.07 |
| 现金比率(%) | 2.30 | 3.33 | 16.50 | 12.43 | 9.27 | 9.83 |
| 利息支付倍数(%) | 139.19 | -1,567.05 | -715.55 | -816.36 | -270.35 | -1,379.56 |
| 资产负债率(%) | 31.38 | 33.99 | 33.70 | 33.25 | 31.29 | 31.71 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.62 | 66.01 | 66.30 | 66.75 | 68.71 | 68.29 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 167.99 | -- | 192.78 | -- | 205.23 |
| 负债与所有者权益比率(%) | 45.73 | 51.49 | 50.84 | 49.82 | 45.54 | 46.43 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.12 | -- | 67.10 | -- | 68.33 |
| 资本固定化比率(%) | 75.44 | 76.50 | 71.01 | 71.65 | 66.42 | 65.10 |
| 产权比率(%) | 43.01 | 48.80 | 47.98 | 46.97 | 42.65 | 45.34 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 39.30 | -- | 34.62 | -- | 33.28 |
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(%) | -30.95 | -17.14 | -48.67 | -51.11 | -5.68 | -48.77 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -1,006.86 |
| 净资产增长率(%) | -22.79 | -23.45 | -37.06 | -37.81 | -32.21 | -31.87 |
| 总资产增长率(%) | -22.69 | -20.81 | -37.18 | -40.75 | -37.72 | -33.82 |
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) | 0.27 | 1.76 | 1.26 | 0.88 | 0.40 | 1.59 |
| 应收账款周转天数(天) | 331.25 | 204.72 | 213.91 | 205.27 | 226.99 | 227.01 |
| 存货周转率(次) | 0.18 | 1.14 | 0.66 | 0.41 | 0.18 | 1.17 |
| 固定资产周转率(次) | -- | 0.77 | -- | 0.33 | -- | 0.74 |
| 总资产周转率(次) | 0.04 | 0.28 | 0.17 | 0.11 | 0.05 | 0.24 |
| 存货周转天数(天) | 491.00 | 316.87 | 406.69 | 441.72 | 507.61 | 306.96 |
| 总资产周转天数(天) | 2,040.82 | 1,307.19 | 1,559.79 | 1,585.90 | 1,800.00 | 1,517.71 |
| 流动资产周转率(次) | 0.09 | 0.52 | 0.32 | 0.21 | 0.09 | 0.50 |
| 流动资产周转天数(天) | 996.68 | 691.11 | 846.93 | 855.11 | 989.01 | 719.14 |
| 经营现金净流量对销售收入比率(%) | 1.39 | 0.12 | 0.15 | 0.11 | 0.15 | 0.10 |
| 资产的经营现金流量回报率(%) | 0.06 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.20 | 0.11 | 0.08 | 0.04 | 0.02 | 0.10 |
| 现金流量比率(%) | 21.15 | 11.86 | 8.70 | 4.08 | 2.60 | 10.00 |
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