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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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.06 | -0.02 | -0.01 | -0.00 | -0.12 | 0.03 | 0.05 | -0.00 | -0.32 | -0.09 | -0.04 | -0.01 | 0.02 | 0.03 | -0.00 | 0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | -0.00 | 0.01 | 0.00 | 0.00 | -0.03 | -0.22 | -0.08 | 0.03 | 0.07 | 0.15 | 0.13 | 0.17 | 0.13 | 0.23 | 0.18 | 0.31 | 0.21 | 0.39 | 0.31 | 0.34 | 0.27 | 0.51 | 0.37 | 0.39 | 0.23 | 0.09 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.39 | -- | -- | 1.22 | 3.04 | 3.01 | 3.04 | 3.18 | 5.29 | 5.33 | 5.26 | 5.24 | 5.27 | 5.29 | 5.16 | 5.10 | 8.28 | 8.19 | 7.97 | 7.89 | 7.90 | 7.81 | 2.88 | 2.74 | 2.37 | 3.99 | 1.23 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16 | -- | -- | 0.07 | 0.07 | -0.07 | 0.11 | -0.02 | -0.14 | -0.14 | 0.05 | 0.06 | 0.00 | -0.10 | -0.13 | 0.07 | 0.07 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.13 | 0.13 | 0.04 | 0.57 | 0.09 |
| 4,724 | 14,783 | 10,723 | 7,386 | 3,683 | 12,937 | 7,362 | 5,022 | 2,126 | 11,246 | 11,134 | 10,681 | 2,918 | 17,190 | 14,000 | 11,440 | 6,637 | 45,144 | 104,640 | 71,223 | 137,048 | 115,941 | 95,375 | 51,133 | 10,129 | 33,275 | 24,923 | 20,508 | 10,366 | 35,566 | 21,398 | 20,083 | 13,783 | 45,437 | 30,214 | 25,496 | 17,294 | 43,152 | 29,434 | 25,234 | 15,881 | 42,760 | 31,319 | 27,852 | 15,654 | 39,503 | 29,536 | 28,458 | 18,312 | 14,952 |
| 1,353 | 4,186 | 3,038 | 1,421 | 733 | 3,762 | 1,970 | 1,887 | 555 | -2,624 | 251 | 2,914 | 1,080 | 1,010 | 2,393 | 2,474 | 1,823 | 15,682 | 12,103 | 10,216 | 5,624 | 16,338 | 7,351 | 6,512 | 2,139 | 8,080 | 7,241 | 5,195 | 1,865 | 5,941 | 5,139 | 5,734 | 4,837 | 13,141 | 9,000 | 7,459 | 6,035 | 13,833 | 8,545 | 7,563 | 4,964 | 12,699 | 9,506 | 8,583 | 4,978 | 11,540 | 8,352 | 7,877 | 4,681 | 3,698 |
| -519 | -4,676 | -2,136 | -2,244 | -737 | -11,363 | 3,520 | 4,621 | -439 | -33,267 | -9,067 | -3,574 | -1,207 | 1,912 | 2,878 | -670 | 1,474 | 1,220 | 404 | 1,950 | 1,238 | 2,804 | -2,719 | 684 | -509 | -3,559 | -874 | -490 | -1,279 | -11,427 | -4,478 | -60 | 1,799 | 3,291 | 2,436 | 3,711 | 3,508 | 6,780 | 4,453 | 5,023 | 3,495 | 6,304 | 4,767 | 5,056 | 3,448 | 6,457 | 4,798 | 4,588 | 2,109 | 762 |
| 339 | 315 | 470 | 250 | 70 | 2,387 | 28 | 170 | -262 | 35 | 18 | -57 | -41 | 9,613 | 5,910 | 193 | 60 | 517 | 308 | 118 | -23 | 1,529 | -153 | -72 | -21 | 52 | -29 | -17 | -6 | -48 | -52 | -22 | -0 | 6 | -- | -- | -- | -13 | -12 | -12 | -- | -- | -- | -- | -- | 101 | 201 | 0 | 0 | 0 |
| -0 | -707 | 616 | 621 | 616 | -846 | -245 | -71 | 3 | -439 | -213 | -56 | -0 | 73 | 105 | 42 | -0 | -20 | 733 | 473 | 298 | 1,171 | 878 | 583 | 336 | 3,621 | 501 | 242 | 136 | -100 | -235 | 244 | 147 | 548 | 207 | 148 | 121 | 507 | 274 | 71 | 60 | 51 | 32 | 6 | 7 | 22 | -14 | 60 | 37 | 100 |
| -519 | -5,383 | -1,520 | -1,623 | -120 | -12,209 | 3,275 | 4,550 | -436 | -33,705 | -9,280 | -3,631 | -1,207 | 1,985 | 2,983 | -628 | 1,474 | 1,200 | 1,137 | 2,422 | 1,536 | 3,975 | -1,842 | 1,268 | -174 | 62 | -373 | -248 | -1,143 | -11,527 | -4,713 | 184 | 1,946 | 3,839 | 2,644 | 3,858 | 3,629 | 7,287 | 4,727 | 5,094 | 3,555 | 6,355 | 4,798 | 5,062 | 3,455 | 6,479 | 4,784 | 4,649 | 2,147 | 862 |
| -405 | -5,683 | -1,853 | -1,387 | -41 | -11,815 | 3,515 | 4,817 | -415 | -32,932 | -8,737 | -3,638 | -1,191 | 2,042 | 3,402 | -288 | 1,291 | -1,635 | -1,257 | 680 | 519 | 1,704 | -2,471 | 520 | -395 | 748 | 446 | 59 | -1,061 | -8,848 | -3,241 | 732 | 1,841 | 3,842 | 3,425 | 4,325 | 3,413 | 5,956 | 4,652 | 4,923 | 3,401 | 5,907 | 4,532 | 4,725 | 3,259 | 6,156 | 4,479 | 4,429 | 2,140 | 844 |
| -298 | -6,054 | -3,301 | -2,654 | -1,052 | -6,938 | 2,905 | 4,054 | -544 | -22,057 | -8,898 | -3,778 | -1,258 | -7,964 | -3,581 | -2,766 | -835 | -3,853 | -1,977 | 190 | 319 | -771 | -3,067 | -2 | -671 | -2,508 | -- | -143 | -- | -8,664 | -- | 563 | -- | 3,468 | -- | 4,231 | -- | 5,575 | -- | 4,869 | -- | 5,864 | -- | 4,722 | -- | 5,988 | 4,293 | 4,373 | 2,103 | 744 |
| -2,312 | 1,400 | -1,971 | -380 | 435 | 7,043 | 5,269 | -259 | -745 | -11,122 | -4,241 | -4,174 | -1,543 | 48,764 | 45,601 | 47,427 | 24,650 | 39,074 | 26,140 | 1,870 | -25,999 | -85,391 | -41,729 | -16,407 | -5,025 | 7,657 | 6,926 | 2,685 | -2,826 | 4,524 | -620 | -3,563 | -3,624 | 1,355 | 1,448 | 18 | -2,624 | -3,286 | 1,771 | 1,054 | 47 | 536 | 388 | 228 | 226 | 1,529 | 1,590 | 467 | 3,277 | 420 |
| -7,566 | 1,563 | -1,277 | 1,304 | 2,345 | 9,939 | 7,017 | 1,351 | 948 | -8,039 | -5,686 | -5,834 | -2,604 | 8,739 | 2,569 | -31 | -542 | -10,448 | 1,194 | -10,628 | -10,871 | -4,842 | 939 | -9,206 | 637 | -5,546 | -5,431 | -6,083 | -6,754 | -8,441 | -10,969 | -10,101 | -6,756 | -29,036 | -24,312 | -10,478 | -10,522 | -18,962 | -14,617 | -2,190 | -6,639 | 74,077 | 77,694 | 81,364 | 87,067 | 91 | 1,295 | 438 | 11,637 | -109 |
| 105,627 | 114,060 | 112,517 | 112,077 | 113,395 | 110,539 | 130,488 | 114,147 | 110,486 | 112,218 | 140,728 | 145,706 | 148,142 | 149,755 | 150,876 | 170,591 | 248,530 | 249,138 | 260,142 | 255,788 | 328,287 | 323,755 | 280,494 | 255,555 | 226,012 | 228,151 | 159,396 | 155,466 | 155,405 | 158,383 | 162,531 | 165,738 | 166,376 | 168,359 | 161,535 | 164,309 | 160,873 | 158,671 | 135,876 | 137,488 | 136,238 | 133,870 | 131,228 | 130,815 | 134,808 | 44,843 | 41,020 | 41,085 | 28,617 | 18,715 |
| 30,883 | 39,342 | 38,220 | 37,703 | 38,618 | 36,999 | 41,790 | 28,300 | 24,179 | 25,248 | 41,802 | 46,098 | 47,939 | 48,809 | 49,946 | 59,366 | 151,426 | 154,958 | 166,160 | 162,962 | 236,453 | 232,442 | 191,499 | 168,803 | 140,728 | 143,491 | 75,470 | 74,535 | 78,052 | 82,301 | 89,005 | 93,148 | 96,293 | 99,935 | 112,063 | 122,198 | 120,829 | 123,922 | 105,236 | 117,978 | 120,672 | 119,058 | 118,481 | 121,382 | 126,680 | 37,045 | 34,134 | 36,521 | 25,146 | 15,209 |
| 10,953 | 18,867 | 13,161 | 12,824 | 12,640 | 9,664 | 15,483 | 5,039 | 6,437 | 7,733 | 9,142 | 8,470 | 8,482 | 8,888 | 7,559 | 22,578 | 41,114 | 43,131 | 51,809 | 44,782 | 117,816 | 114,481 | 76,471 | 48,084 | 20,962 | 22,925 | 24,469 | 21,400 | 22,212 | 24,136 | 21,265 | 18,534 | 17,646 | 21,851 | 16,374 | 17,925 | 13,744 | 15,115 | 3,635 | 3,622 | 3,606 | 4,709 | 3,842 | 2,973 | 8,399 | 8,996 | 6,921 | 11,575 | 5,231 | 12,606 |
| 8,646 | 13,306 | 11,927 | 11,476 | 10,734 | 7,795 | 8,653 | 4,262 | 5,627 | 6,857 | 8,591 | 7,836 | 7,759 | 8,087 | 6,488 | 16,152 | 34,431 | 35,837 | 43,356 | 36,195 | 109,808 | 105,485 | 68,551 | 39,919 | 12,513 | 14,381 | 16,632 | 13,336 | 14,772 | 16,643 | 15,694 | 13,723 | 12,978 | 17,005 | 12,992 | 14,423 | 10,629 | 13,048 | 3,635 | 3,622 | 3,606 | 4,709 | 3,842 | 2,973 | 8,399 | 8,996 | 6,768 | 11,525 | 5,231 | 12,606 |
| 86,777 | 87,182 | 91,012 | 91,478 | 92,824 | 92,865 | 108,379 | 109,681 | 104,433 | 104,848 | 131,043 | 136,142 | 138,589 | 139,780 | 142,110 | 141,215 | 142,794 | 141,503 | 141,759 | 144,208 | 144,047 | 143,528 | 139,353 | 142,549 | 141,634 | 142,029 | 124,887 | 124,500 | 123,380 | 124,441 | 130,050 | 135,302 | 136,410 | 134,569 | 134,137 | 135,036 | 135,405 | 131,992 | 130,615 | 132,495 | 130,973 | 127,558 | 126,204 | 126,438 | 124,973 | 34,545 | 32,869 | 28,389 | 22,935 | 5,658 |
| -0.47 | -6.31 | -2.02 | -1.50 | -0.04 | -11.94 | 3.24 | 4.49 | -0.39 | -27.15 | -6.45 | -2.64 | -0.86 | 1.44 | 2.38 | -0.20 | 0.91 | -1.15 | -0.88 | 0.47 | 0.36 | 1.19 | -1.75 | 0.37 | -0.28 | 0.59 | 0.36 | 0.05 | -0.86 | -6.83 | -2.44 | 0.54 | 1.36 | 2.88 | 2.57 | 3.22 | 2.55 | 4.59 | 3.59 | 3.79 | 2.63 | 5.74 | 4.77 | 5.87 | 9.01 | 19.56 | 14.62 | 17.59 | 31.80 | 16.12 |
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(%) | -0.49 | -4.94 | -1.35 | -1.45 | -0.11 | -11.05 |
| 主营业务利润率(%) | 28.64 | 28.32 | 28.33 | 19.24 | 19.89 | 29.08 |
| 总资产净利润率(%) | -0.47 | -5.02 | -1.36 | -1.46 | -0.11 | -10.97 |
| 成本费用利润率(%) | -10.31 | -30.08 | -11.99 | -17.57 | -2.63 | -73.60 |
| 营业利润率(%) | -10.98 | -31.63 | -19.92 | -30.38 | -20.00 | -87.83 |
| 主营业务成本率(%) | 70.41 | 69.81 | 70.09 | 79.16 | 78.67 | 69.69 |
| 销售净利率(%) | -10.98 | -38.10 | -14.18 | -21.97 | -3.27 | -94.45 |
| 净资产收益率(%) | -0.47 | -6.52 | -2.04 | -1.52 | -0.04 | -12.72 |
| 股本报酬率(%) | -0.51 | 4.43 | -1.48 | 7.75 | -0.12 | -3.32 |
| 净资产报酬率(%) | -0.55 | 4.77 | -1.53 | 8.00 | -0.12 | -3.37 |
| 资产报酬率(%) | -0.49 | 3.98 | -1.35 | 7.08 | -0.11 | -3.08 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.16 | 49.36 | 46.56 | 44.27 | 44.41 | 57.31 |
| 非主营比重(%) | -65.31 | 7.28 | -71.40 | -53.65 | -570.28 | -12.62 |
| 主营利润比重(%) | -260.75 | -77.77 | -199.88 | -87.55 | -608.47 | -30.82 |
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(%) | 3.57 | 2.96 | 3.20 | 3.29 | 3.60 | 4.75 |
| 速动比率(%) | 2.94 | 2.44 | 2.89 | 2.94 | 3.30 | 4.12 |
| 现金比率(%) | 165.61 | 164.64 | 159.86 | 188.63 | 211.37 | 260.98 |
| 利息支付倍数(%) | -3,767.59 | -10,215.85 | -5,035.36 | -7,112.91 | -14,629.62 | -21,530.02 |
| 资产负债率(%) | 10.37 | 16.54 | 11.70 | 11.44 | 11.15 | 8.74 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 89.63 | 83.46 | 88.30 | 88.56 | 88.85 | 91.26 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 356.31 | -- | 385.72 | -- | 411.94 |
| 负债与所有者权益比率(%) | 11.57 | 19.82 | 13.25 | 12.92 | 12.55 | 9.58 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 72.42 | -- | 72.91 | -- | 73.53 |
| 资本固定化比率(%) | 78.95 | 78.49 | 74.78 | 74.93 | 74.22 | 72.90 |
| 产权比率(%) | 9.13 | 13.98 | 12.00 | 11.56 | 10.65 | 7.73 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.42 | -- | 22.96 | -- | 22.15 |
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(%) | 28.27 | 14.27 | 45.66 | 47.08 | 73.21 | 15.04 |
| 净利润增长率(%) | -- | -- | -146.54 | -135.67 | -- | -- |
| 净资产增长率(%) | -6.04 | -5.63 | -13.61 | -9.03 | -3.17 | -3.45 |
| 总资产增长率(%) | -6.85 | 3.19 | -13.77 | -1.81 | 2.63 | -1.50 |
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) | 1.00 | 3.32 | 2.17 | 1.55 | 0.72 | 2.70 |
| 应收账款周转天数(天) | 89.90 | 108.41 | 124.27 | 115.92 | 124.53 | 133.19 |
| 存货周转率(次) | 0.54 | 1.75 | 1.73 | 1.31 | 0.72 | 1.91 |
| 固定资产周转率(次) | -- | 0.58 | -- | 0.29 | -- | 0.62 |
| 总资产周转率(次) | 0.04 | 0.13 | 0.10 | 0.07 | 0.03 | 0.12 |
| 存货周转天数(天) | 167.57 | 205.53 | 155.67 | 137.06 | 125.14 | 188.33 |
| 总资产周转天数(天) | 2,093.02 | 2,735.56 | 2,806.65 | 2,710.84 | 2,735.56 | 3,098.11 |
| 流动资产周转率(次) | 0.13 | 0.39 | 0.29 | 0.20 | 0.10 | 0.42 |
| 流动资产周转天数(天) | 669.15 | 929.51 | 947.04 | 910.01 | 924.02 | 866.01 |
| 经营现金净流量对销售收入比率(%) | -0.49 | 0.09 | -0.18 | -0.05 | 0.12 | 0.54 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.01 | -0.02 | -0.00 | 0.00 | 0.06 |
| 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(%) | -0.21 | 0.07 | -0.15 | -0.03 | 0.03 | 0.73 |
| 现金流量比率(%) | -26.74 | 10.52 | -16.53 | -3.31 | 4.05 | 90.35 |
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