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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.23 | -0.12 | -0.04 | 0.05 | 0.19 | 0.13 | 0.03 | 0.00 | 0.06 | 0.05 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.10 | 0.08 | 0.06 | 0.02 | 0.15 | 0.11 | 0.08 | 0.04 | 0.15 | 0.10 | 0.07 | 0.06 | 0.34 | 0.25 | 0.36 | 0.13 | 0.58 | 0.45 | 0.31 | 0.15 | 0.55 | 0.43 | 0.28 | 0.19 | 0.83 | 0.69 | 0.64 | 0.35 | 1.69 | 1.33 | 0.53 | 1.38 | 0.55 | 0.65 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.78 | -- | -- | 1.72 | 1.69 | 3.13 | 3.07 | 2.98 | 6.12 | 5.89 | 5.76 | 5.63 | 5.50 | 7.19 | 7.03 | 6.91 | 6.76 | 10.40 | 10.21 | 10.06 | 10.28 | 4.64 | 4.23 | 3.87 | 0.00 | 3.25 | 2.29 | 2.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07 | -- | -- | 0.03 | 0.02 | -0.01 | 0.36 | 0.25 | 0.29 | 0.32 | 0.29 | 0.21 | 0.17 | 0.17 | 1.22 | 0.96 | 0.82 | 0.60 | 0.19 | -0.05 | 0.28 | -0.10 | 1.12 | 0.82 | 0.30 | 0.95 | 0.57 | 0.40 |
| 17,001 | 85,796 | 66,318 | 47,951 | 23,962 | 88,496 | 59,413 | 33,676 | 11,467 | 81,350 | 56,219 | 36,239 | 17,651 | 80,874 | 55,350 | 36,194 | 16,991 | 79,777 | 54,781 | 36,926 | 17,295 | 79,031 | 54,645 | 37,137 | 16,278 | 70,250 | 49,662 | 32,671 | 14,638 | 69,336 | 51,296 | 35,799 | 15,362 | 63,316 | 45,176 | 30,053 | 12,676 | 50,837 | 36,928 | 24,875 | 12,381 | 51,732 | 38,931 | 27,349 | 14,617 | 51,811 | 38,364 | 13,188 | 35,448 | 26,739 | 27,406 |
| 1,757 | 7,455 | 9,354 | 8,178 | 5,985 | 27,136 | 17,883 | 9,923 | 3,051 | 19,758 | 13,343 | 8,482 | 3,981 | 15,210 | 10,369 | 6,645 | 3,548 | 19,525 | 13,437 | 8,687 | 4,179 | 22,520 | 15,545 | 10,954 | 4,963 | 19,531 | 13,644 | 9,381 | 4,436 | 19,880 | 14,838 | 10,418 | 4,505 | 18,283 | 13,298 | 8,734 | 3,832 | 13,931 | 10,023 | 6,655 | 3,395 | 12,977 | 9,874 | 7,202 | 3,976 | 16,889 | 12,922 | 4,912 | 13,800 | 7,541 | 8,125 |
| -3,196 | -14,662 | -7,251 | -2,630 | 2,343 | 9,488 | 6,777 | 1,360 | 129 | 2,869 | 2,708 | 1,560 | 534 | 934 | 571 | 349 | 934 | 4,849 | 4,236 | 2,918 | 1,194 | 7,540 | 5,162 | 4,024 | 1,793 | 6,653 | 4,784 | 3,611 | 1,886 | 9,360 | 7,052 | 5,020 | 1,789 | 8,283 | 6,570 | 4,461 | 1,786 | 6,164 | 4,722 | 3,009 | 1,488 | 4,894 | 3,781 | 3,110 | 2,061 | 9,305 | 7,287 | 3,128 | 8,059 | 3,162 | 3,731 |
| -74 | -13 | 23 | 23 | 21 | 2,976 | 2,642 | -355 | 81 | 124 | 463 | 322 | 13 | 157 | 63 | -267 | 28 | 392 | 225 | 188 | 5 | 294 | 57 | 17 | 2 | 363 | 55 | 55 | -- | 114 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| 25 | 912 | 410 | 415 | 16 | 963 | 372 | 372 | -25 | 377 | -3 | -13 | -13 | 185 | 180 | 177 | -20 | -0 | -31 | -22 | 71 | 87 | 107 | 86 | 35 | 429 | 147 | 98 | 47 | 855 | 450 | 413 | 252 | 440 | 284 | 185 | -21 | 245 | 224 | 205 | 23 | 893 | 807 | 800 | 384 | 517 | 491 | 3 | 33 | -55 | -42 |
| -3,171 | -13,750 | -6,841 | -2,215 | 2,359 | 10,451 | 7,150 | 1,731 | 105 | 3,246 | 2,705 | 1,546 | 521 | 1,119 | 751 | 526 | 914 | 4,849 | 4,205 | 2,896 | 1,266 | 7,628 | 5,269 | 4,110 | 1,828 | 7,082 | 4,931 | 3,708 | 1,932 | 10,216 | 7,502 | 5,433 | 2,040 | 8,723 | 6,854 | 4,646 | 1,765 | 6,410 | 4,946 | 3,214 | 1,512 | 5,787 | 4,588 | 3,909 | 2,445 | 9,822 | 7,778 | 3,131 | 8,092 | 3,107 | 3,689 |
| -2,620 | -11,066 | -5,916 | -1,777 | 2,204 | 9,129 | 6,561 | 1,536 | 39 | 3,008 | 2,567 | 1,623 | 479 | 1,107 | 764 | 540 | 764 | 4,735 | 3,651 | 2,602 | 1,072 | 7,024 | 4,971 | 3,912 | 1,711 | 6,924 | 4,625 | 3,401 | 1,622 | 8,777 | 6,390 | 4,639 | 1,762 | 7,512 | 5,819 | 4,057 | 1,486 | 5,546 | 4,289 | 2,824 | 1,259 | 4,948 | 3,952 | 3,382 | 2,065 | 8,454 | 6,660 | 2,645 | 6,886 | 2,741 | 3,244 |
| -2,766 | -12,345 | -6,671 | -2,474 | 1,995 | 7,704 | 5,979 | 1,036 | -9 | 1,590 | 1,699 | 1,534 | 425 | 609 | 348 | 235 | 737 | 4,713 | 3,505 | 2,495 | 1,013 | 6,951 | 4,879 | 3,839 | 1,681 | 6,561 | -- | 3,317 | -- | 8,050 | -- | 4,288 | -- | 7,138 | -- | 3,900 | -- | 5,338 | -- | 2,650 | -- | 4,189 | -- | 2,702 | 1,739 | 8,015 | 6,243 | 2,642 | 6,854 | 2,789 | 3,280 |
| 23,223 | -21,041 | -21,536 | -17,108 | -14,909 | 14,972 | -5,648 | 8,105 | 4,912 | 6,536 | 1,615 | -2,704 | -2,609 | -2,697 | -3,517 | -1,383 | -4,774 | 8,825 | 5,718 | 5,625 | 2,763 | 9,010 | 5,127 | 3,505 | 1,030 | 3,555 | 1,250 | 1,078 | -153 | 9,293 | 6,650 | 3,840 | 4,217 | 3,828 | 2,696 | 2,196 | 1,717 | 12,223 | 9,610 | 8,226 | 4,053 | 1,247 | -312 | 1,905 | -503 | 5,598 | 4,112 | 1,476 | 4,732 | 2,849 | 2,001 |
| 16,805 | -21,195 | -19,748 | -15,184 | -14,134 | 8,428 | -7,319 | 5,791 | -5,146 | 3,554 | -8,268 | -10,288 | -10,048 | -6,391 | -15,020 | -7,886 | -17,409 | -4,325 | -18,727 | -11,902 | -13,942 | 6,650 | -4,644 | -7,296 | -8,315 | -3,735 | -14,243 | -13,467 | -1,882 | -1,309 | -2,182 | 1,406 | 2,398 | -5,053 | -5,274 | -2,436 | -425 | -3,779 | -2,898 | -2,522 | 1,665 | 29,121 | 35,878 | 39,514 | 646 | 516 | 989 | 919 | 582 | -665 | 447 |
| 132,217 | 130,090 | 138,021 | 146,563 | 150,160 | 142,932 | 138,950 | 128,824 | 113,646 | 117,665 | 113,450 | 109,636 | 110,448 | 114,992 | 115,061 | 117,901 | 115,179 | 121,076 | 115,214 | 115,547 | 117,969 | 115,715 | 107,666 | 109,434 | 110,594 | 107,150 | 102,116 | 100,696 | 101,886 | 102,395 | 97,267 | 103,516 | 99,876 | 97,965 | 88,040 | 87,763 | 85,759 | 81,706 | 79,295 | 76,974 | 79,827 | 76,944 | 78,998 | 81,942 | 39,253 | 35,871 | 33,427 | 0 | 24,970 | 19,103 | 19,091 |
| 93,900 | 93,620 | 101,633 | 110,495 | 113,699 | 107,102 | 106,344 | 91,767 | 76,067 | 79,536 | 74,716 | 70,614 | 70,670 | 74,929 | 74,761 | 77,236 | 73,446 | 78,841 | 73,002 | 81,280 | 83,069 | 80,093 | 69,825 | 70,939 | 71,489 | 67,356 | 62,064 | 60,111 | 59,907 | 63,122 | 58,878 | 65,199 | 61,560 | 59,065 | 56,017 | 57,069 | 56,128 | 54,106 | 54,981 | 54,184 | 62,044 | 61,200 | 68,695 | 71,640 | 29,695 | 27,168 | 24,940 | -- | 18,875 | 13,568 | 13,673 |
| 42,266 | 37,448 | 38,992 | 45,186 | 44,545 | 39,863 | 41,074 | 33,814 | 19,674 | 23,767 | 20,037 | 17,194 | 19,702 | 24,690 | 24,933 | 25,995 | 22,945 | 29,588 | 23,865 | 25,198 | 26,755 | 25,591 | 18,781 | 21,528 | 21,549 | 21,694 | 18,553 | 18,225 | 18,148 | 22,251 | 19,473 | 23,591 | 22,866 | 22,727 | 14,479 | 15,960 | 13,540 | 11,035 | 9,870 | 9,049 | 10,141 | 8,551 | 11,573 | 13,046 | 16,038 | 14,722 | 14,061 | -- | 8,705 | 7,630 | 8,936 |
| 41,814 | 36,941 | 37,638 | 43,936 | 43,111 | 39,129 | 40,348 | 33,035 | 18,841 | 22,881 | 19,098 | 16,202 | 18,657 | 23,591 | 23,781 | 24,790 | 21,686 | 28,277 | 22,600 | 23,882 | 25,388 | 24,173 | 17,313 | 20,009 | 19,980 | 20,074 | 16,882 | 16,504 | 16,376 | 20,428 | 17,448 | 21,566 | 20,841 | 20,702 | 12,796 | 14,277 | 11,857 | 9,352 | 8,213 | 7,391 | 8,191 | 6,601 | 9,773 | 11,246 | 16,038 | 14,722 | 14,061 | -- | 8,705 | 7,630 | 8,936 |
| 88,482 | 91,102 | 97,149 | 99,318 | 103,663 | 100,942 | 98,017 | 92,046 | 91,020 | 90,980 | 90,596 | 89,652 | 88,547 | 88,061 | 87,797 | 89,534 | 89,812 | 89,078 | 88,107 | 87,135 | 87,970 | 86,868 | 84,870 | 83,833 | 84,881 | 83,153 | 80,901 | 79,657 | 81,817 | 80,145 | 77,795 | 79,925 | 77,010 | 75,238 | 73,560 | 71,803 | 72,219 | 70,671 | 69,425 | 67,926 | 69,686 | 68,393 | 67,425 | 68,896 | 23,215 | 21,149 | 19,366 | 0 | 16,265 | 11,473 | 10,155 |
| -2.92 | -11.56 | -6.02 | -1.77 | 2.16 | 9.55 | 6.97 | 1.67 | 0.04 | 3.36 | 2.87 | 1.83 | 0.54 | 1.25 | 0.86 | 0.60 | 0.85 | 5.39 | 4.17 | 2.96 | 1.23 | 8.29 | 5.90 | 4.62 | 2.04 | 8.48 | 5.70 | 4.16 | 2.00 | 11.25 | 8.23 | 5.98 | 2.32 | 10.30 | 8.01 | 5.58 | 2.08 | 7.98 | 6.17 | 4.04 | 1.82 | 10.14 | 9.27 | 11.17 | 9.31 | 47.37 | 38.88 | 15.04 | 51.33 | 26.35 | 35.56 |
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(%) | -2.04 | -9.14 | -4.64 | -1.42 | 1.35 | 6.31 |
| 主营业务利润率(%) | 10.34 | 8.69 | 14.11 | 17.05 | 24.98 | 30.66 |
| 总资产净利润率(%) | -2.05 | -8.71 | -4.56 | -1.44 | 1.38 | 6.93 |
| 成本费用利润率(%) | -16.61 | -14.56 | -9.68 | -4.54 | 11.10 | 13.27 |
| 营业利润率(%) | -18.80 | -17.09 | -10.93 | -5.48 | 9.78 | 10.72 |
| 主营业务成本率(%) | 89.01 | 91.15 | 85.75 | 82.80 | 74.86 | 69.04 |
| 销售净利率(%) | -15.83 | -13.86 | -9.66 | -4.35 | 8.46 | 10.20 |
| 净资产收益率(%) | -2.96 | -12.15 | -6.09 | -1.79 | 2.13 | 9.04 |
| 股本报酬率(%) | -5.50 | 28.85 | -13.09 | 45.76 | 4.15 | 65.51 |
| 净资产报酬率(%) | -2.99 | 15.24 | -6.47 | 22.08 | 1.92 | 31.09 |
| 资产报酬率(%) | -2.04 | 10.85 | -4.64 | 15.27 | 1.35 | 22.42 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.62 | 18.73 | 20.67 | 18.83 | 13.64 | 19.63 |
| 非主营比重(%) | 1.55 | -6.54 | -6.32 | -19.75 | 1.56 | 37.69 |
| 主营利润比重(%) | -55.42 | -54.22 | -136.73 | -369.23 | 253.76 | 259.65 |
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(%) | 2.25 | 2.53 | 2.70 | 2.51 | 2.64 | 2.74 |
| 速动比率(%) | 1.89 | 1.53 | 2.35 | 2.25 | 2.39 | 2.50 |
| 现金比率(%) | 50.35 | 11.51 | 19.25 | 28.99 | 32.57 | 69.63 |
| 利息支付倍数(%) | 50,074.21 | -10,025.16 | -12,857.67 | -7,157.33 | -5,422.72 | 41,797.18 |
| 资产负债率(%) | 31.97 | 28.79 | 28.25 | 30.83 | 29.67 | 27.89 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.03 | 71.21 | 71.75 | 69.17 | 70.33 | 72.11 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 396.98 | -- | 438.30 | -- | 427.45 |
| 负债与所有者权益比率(%) | 46.99 | 40.42 | 39.37 | 44.57 | 42.18 | 38.68 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.30 | -- | 48.59 | -- | 51.15 |
| 资本固定化比率(%) | 42.60 | 39.37 | 36.74 | 35.58 | 34.52 | 34.76 |
| 产权比率(%) | 46.48 | 39.87 | 38.01 | 43.34 | 40.82 | 37.96 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.94 | -- | 15.78 | -- | 16.87 |
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(%) | -29.05 | -3.05 | 11.62 | 42.39 | 108.96 | 8.78 |
| 净利润增长率(%) | -232.67 | -231.79 | -197.68 | -231.85 | 2,629.55 | 202.20 |
| 净资产增长率(%) | -14.83 | -10.12 | 1.18 | 6.70 | 12.39 | 9.77 |
| 总资产增长率(%) | -11.95 | -8.98 | -0.67 | 13.77 | 32.13 | 21.47 |
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) | 0.76 | 3.46 | 2.50 | 1.58 | 0.79 | 2.98 |
| 应收账款周转天数(天) | 118.22 | 104.18 | 107.79 | 113.61 | 114.34 | 121.01 |
| 存货周转率(次) | 0.58 | 3.36 | 5.06 | 3.79 | 1.79 | 7.01 |
| 固定资产周转率(次) | -- | 3.62 | -- | 2.03 | -- | 3.62 |
| 总资产周转率(次) | 0.13 | 0.63 | 0.47 | 0.33 | 0.16 | 0.68 |
| 存货周转天数(天) | 155.07 | 107.19 | 53.37 | 47.44 | 50.33 | 51.36 |
| 总资产周转天数(天) | 694.44 | 572.79 | 571.91 | 543.31 | 550.46 | 530.04 |
| 流动资产周转率(次) | 0.18 | 0.85 | 0.64 | 0.44 | 0.22 | 0.95 |
| 流动资产周转天数(天) | 496.41 | 421.10 | 424.93 | 408.44 | 414.75 | 379.63 |
| 经营现金净流量对销售收入比率(%) | 1.37 | -0.25 | -0.32 | -0.36 | -0.62 | 0.17 |
| 资产的经营现金流量回报率(%) | 0.18 | -0.16 | -0.16 | -0.12 | -0.10 | 0.10 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -7.35 | 1.66 |
| 经营现金净流量对负债比率(%) | 0.55 | -0.56 | -0.55 | -0.38 | -0.33 | 0.38 |
| 现金流量比率(%) | 55.54 | -56.96 | -57.22 | -38.94 | -34.58 | 38.26 |
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