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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.25 | -0.11 | -0.04 | -0.04 | 0.04 | 0.00 | 0.01 | -0.04 | 0.06 | 0.09 | 0.10 | 0.06 | 0.26 | 0.27 | 0.21 | 0.16 | 0.76 | 0.45 | 0.29 | 0.10 | 0.55 | 0.30 | 0.19 | 0.05 | 0.31 | 0.15 | 0.21 | 0.08 | 0.93 | 0.36 | 0.26 | 0.18 | 0.56 | 0.47 | 0.36 | 0.11 | 0.33 | 0.36 | 0.32 | 0.22 | 1.01 | 0.83 | 0.74 | 0.55 | 1.90 | 1.51 | 0.96 | 0.50 | 1.19 | 0.89 | 0.99 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.92 | -- | -- | 2.01 | 4.86 | 9.55 | 9.40 | 7.98 | 5.88 | 10.40 | 10.22 | 10.13 | 10.02 | 9.82 | 9.71 | 9.75 | 9.70 | 10.21 | 9.98 | 9.80 | 9.66 | 4.92 | 4.37 | 3.97 | -- | -- | -- | -- | 1.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.59 | -- | -- | -0.31 | -0.31 | -0.33 | 0.31 | -0.22 | -0.27 | -0.02 | 1.13 | 0.84 | 0.92 | 0.22 | -0.01 | 0.19 | 0.56 | -0.54 | -1.92 | -1.15 | -0.76 | -1.56 | 2.35 | 1.92 | 0.69 | 0.14 | -- | -- | -0.07 |
| 43,275 | 207,554 | 154,402 | 116,005 | 50,543 | 306,593 | 207,045 | 130,973 | 35,808 | 295,462 | 190,191 | 123,791 | 47,128 | 349,054 | 262,440 | 179,084 | 68,829 | 388,852 | 252,004 | 149,459 | 56,834 | 295,015 | 168,475 | 101,980 | 41,010 | 180,319 | 102,810 | 59,319 | 30,373 | 114,876 | 57,589 | 35,007 | 16,586 | 60,561 | 43,589 | 29,097 | 11,848 | 44,454 | 33,867 | 23,436 | 12,136 | 52,208 | 40,888 | 31,537 | 17,074 | 57,878 | 41,575 | 28,776 | 12,431 | 34,098 | 17,734 | 11,835 |
| 5,039 | 33,490 | 32,487 | 24,781 | 10,952 | 79,806 | 52,250 | 35,511 | 9,866 | 79,595 | 54,251 | 35,473 | 14,564 | 108,413 | 83,390 | 57,571 | 24,230 | 130,923 | 82,439 | 50,124 | 20,298 | 97,616 | 60,032 | 36,755 | 14,017 | 56,148 | 31,386 | 19,367 | 9,348 | 34,347 | 17,528 | 11,298 | 5,385 | 17,600 | 12,330 | 8,382 | 3,438 | 11,756 | 8,716 | 6,612 | 3,505 | 14,793 | 11,545 | 9,106 | 4,989 | 19,178 | 14,155 | 9,882 | 4,345 | 11,225 | 5,447 | 3,554 |
| -10,868 | -38,954 | -19,772 | -4,599 | -5,404 | 5,308 | -53 | 3,608 | -4,936 | 12,874 | 17,100 | 17,354 | 10,128 | 44,713 | 46,867 | 36,733 | 15,221 | 75,617 | 45,536 | 28,438 | 9,643 | 52,923 | 29,252 | 17,774 | 4,528 | 23,905 | 11,554 | 6,162 | 2,589 | 12,681 | 4,532 | 3,132 | 1,202 | 3,701 | 3,151 | 2,378 | 740 | 1,925 | 2,324 | 2,109 | 1,475 | 5,728 | 4,590 | 3,716 | 2,788 | 9,591 | 7,731 | 4,920 | 2,578 | 5,807 | 2,734 | 1,812 |
| 630 | 722 | 2,996 | 1,747 | 1,041 | 3,372 | 2,792 | 2,269 | 851 | 2,689 | 5,554 | 3,915 | 1,363 | 7,378 | 5,453 | 3,921 | 926 | 4,526 | 39 | 29 | 28 | 1,759 | 550 | 284 | 101 | -345 | 85 | 85 | 85 | 425 | 106 | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | 0 | -78 | -78 | -- | -- | -51 | -- | -- | -- | -8 | 1 | -- |
| 102 | 653 | 2,782 | 480 | 97 | -202 | 158 | 65 | -13 | 146 | 165 | 192 | 85 | -107 | 305 | 241 | 71 | 201 | 412 | 519 | 105 | -780 | -346 | 540 | 87 | 1,021 | 911 | 396 | 11 | 122 | -36 | -40 | 25 | 2 | -9 | 19 | -11 | 124 | 80 | 3 | -2 | 21 | 36 | 12 | 6 | -158 | -162 | -81 | -41 | -17 | -76 | -3 |
| -10,766 | -38,300 | -16,990 | -4,119 | -5,307 | 5,106 | 104 | 3,673 | -4,949 | 13,020 | 17,265 | 17,545 | 10,213 | 44,607 | 47,172 | 36,974 | 15,292 | 75,817 | 45,948 | 28,957 | 9,748 | 52,143 | 28,907 | 18,314 | 4,615 | 24,926 | 12,465 | 6,557 | 2,600 | 12,802 | 4,496 | 3,091 | 1,227 | 3,703 | 3,142 | 2,397 | 729 | 2,050 | 2,404 | 2,112 | 1,474 | 5,748 | 4,626 | 3,728 | 2,794 | 9,433 | 7,569 | 4,839 | 2,537 | 5,790 | 2,658 | 1,809 |
| -10,942 | -36,713 | -16,048 | -5,333 | -5,479 | 5,180 | 434 | 1,072 | -5,262 | 8,075 | 12,944 | 13,839 | 8,903 | 37,207 | 38,693 | 30,957 | 12,872 | 60,948 | 36,693 | 23,678 | 7,722 | 44,665 | 24,262 | 15,445 | 4,255 | 20,911 | 10,098 | 5,375 | 2,032 | 10,328 | 3,768 | 2,630 | 1,039 | 3,212 | 2,694 | 2,073 | 619 | 1,856 | 2,070 | 1,819 | 1,264 | 5,033 | 3,962 | 3,157 | 2,366 | 8,121 | 6,443 | 4,091 | 2,146 | 4,992 | 2,307 | 1,706 |
| -11,097 | -40,727 | -18,669 | -5,907 | -5,367 | 4,373 | -144 | 723 | -5,360 | 4,542 | 5,670 | 6,795 | 1,867 | 29,389 | 31,744 | 24,194 | 7,896 | 59,519 | 36,272 | 23,207 | 7,609 | 44,854 | 24,108 | 14,650 | 4,176 | 20,082 | -- | 5,132 | -- | 9,924 | -- | 2,666 | -- | 3,210 | -- | 2,059 | -- | 1,750 | -- | 1,816 | -- | 5,018 | -- | 3,148 | 2,361 | 8,255 | 6,580 | 4,160 | 2,176 | -- | -- | 1,708 |
| -8,873 | 3,518 | -5,760 | -11,466 | -7,632 | -22,738 | -40,558 | -21,491 | -13,541 | 6,275 | 6,349 | 2,804 | -11,707 | -12,251 | 4,980 | -12,756 | -18,290 | -17,808 | -44,083 | -12,366 | -15,408 | -37,806 | -45,456 | -47,847 | -28,444 | -22,671 | -19,915 | -8,156 | -4,337 | 4,032 | -2,682 | -2,790 | -114 | 6,456 | 4,790 | 5,221 | 1,258 | -79 | 1,067 | 3,178 | -3,105 | -10,933 | -6,532 | -4,331 | -6,662 | 10,021 | 8,211 | 2,960 | 602 | 7,525 | 5 | -192 |
| -19,359 | 294 | -11,563 | -4,474 | -12,669 | -932 | 33,252 | 13,668 | -16,255 | 9,983 | -8,679 | -8,173 | -7,827 | -28,903 | -27,881 | -28,562 | -21,495 | -4,157 | -17,882 | -22,466 | -39,124 | -28,990 | -55,621 | -29,826 | -27,495 | 64,031 | 5,757 | 686 | -9,475 | 5,483 | -7,632 | -3,910 | 612 | -4,900 | -1,865 | -2,607 | 974 | -3,241 | -1,358 | 476 | -2,588 | 21,088 | 24,433 | 32,840 | -3,920 | -743 | -367 | -797 | -325 | 1,830 | 15 | 263 |
| 989,465 | 1,025,790 | 1,105,926 | 1,131,616 | 1,074,334 | 1,112,497 | 1,156,653 | 1,098,356 | 1,054,801 | 1,057,338 | 952,777 | 928,899 | 911,053 | 924,176 | 892,268 | 865,548 | 821,593 | 810,651 | 755,841 | 672,751 | 577,484 | 587,856 | 496,867 | 470,962 | 426,617 | 443,001 | 330,586 | 293,019 | 270,526 | 288,010 | 280,053 | 106,065 | 104,392 | 97,943 | 101,517 | 95,147 | 94,086 | 92,010 | 94,676 | 91,309 | 93,125 | 89,223 | 89,103 | 89,416 | 53,156 | 46,048 | 40,067 | -- | -- | 28,078 | 14,076 | 10,295 |
| 770,841 | 798,010 | 817,133 | 847,739 | 864,764 | 898,912 | 958,277 | 902,316 | 861,148 | 864,003 | 724,735 | 707,278 | 694,075 | 711,948 | 679,147 | 661,254 | 634,285 | 622,173 | 560,848 | 478,170 | 396,486 | 431,604 | 373,021 | 374,614 | 331,670 | 347,062 | 241,751 | 203,425 | 184,189 | 204,221 | 178,780 | 73,125 | 71,343 | 65,403 | 69,397 | 62,944 | 62,865 | 60,298 | 63,311 | 61,512 | 65,071 | 62,552 | 64,560 | 71,531 | 35,756 | 29,361 | 25,688 | -- | -- | 17,248 | 7,461 | 4,701 |
| 753,526 | 780,790 | 783,255 | 798,333 | 743,779 | 776,379 | 785,778 | 724,307 | 687,357 | 684,600 | 576,873 | 551,636 | 538,902 | 557,059 | 523,654 | 504,583 | 472,973 | 475,025 | 448,277 | 381,217 | 300,200 | 319,828 | 249,679 | 233,102 | 197,483 | 218,059 | 196,765 | 166,905 | 146,388 | 165,826 | 183,798 | 45,891 | 45,166 | 39,776 | 43,741 | 37,945 | 37,970 | 36,472 | 38,912 | 35,789 | 34,771 | 32,312 | 33,263 | 34,381 | 32,144 | 27,401 | 22,628 | -- | -- | 16,698 | 7,338 | 5,860 |
| 584,889 | 615,032 | 459,307 | 479,975 | 477,579 | 515,311 | 557,314 | 529,698 | 530,020 | 539,585 | 501,387 | 480,358 | 463,782 | 477,047 | 442,943 | 389,199 | 375,290 | 384,025 | 344,253 | 310,254 | 237,122 | 269,284 | 226,876 | 217,124 | 166,920 | 200,710 | 186,639 | 162,070 | 141,464 | 161,124 | 176,929 | 41,954 | 41,424 | 36,675 | 39,824 | 34,241 | 35,675 | 34,853 | 36,938 | 33,590 | 32,587 | 30,485 | 30,136 | 31,434 | 28,895 | 24,881 | 20,101 | -- | -- | 14,257 | 6,588 | 5,860 |
| 217,323 | 226,006 | 304,012 | 313,971 | 314,461 | 319,941 | 354,481 | 354,704 | 348,767 | 354,048 | 359,641 | 360,936 | 355,982 | 350,997 | 352,515 | 344,776 | 333,149 | 320,286 | 296,150 | 283,057 | 271,946 | 264,224 | 244,334 | 235,517 | 226,748 | 222,494 | 131,286 | 126,563 | 124,535 | 122,502 | 96,442 | 60,304 | 59,283 | 58,244 | 57,726 | 57,105 | 55,966 | 55,374 | 55,561 | 55,310 | 58,174 | 56,911 | 55,840 | 55,035 | 21,012 | 18,647 | 16,965 | -- | -- | 11,380 | 6,666 | 4,359 |
| -4.96 | -15.73 | -5.14 | -1.62 | -1.73 | 1.45 | 0.12 | 0.30 | -1.50 | 2.30 | 3.62 | 3.90 | 2.50 | 11.10 | 11.49 | 9.25 | 3.94 | 20.85 | 11.71 | 8.03 | 2.80 | 18.37 | 10.39 | 6.73 | 1.89 | 15.07 | 7.96 | 4.16 | 1.65 | 12.96 | 6.02 | 4.44 | 1.77 | 5.65 | 4.76 | 3.67 | 1.11 | 3.31 | 3.63 | 3.15 | 2.20 | 13.32 | 12.50 | 15.61 | -- | 54.09 | 44.14 | 30.47 | -- | -- | -- | 64.87 |
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(%) | -1.14 | -3.77 | -1.57 | -0.50 | -0.52 | 0.24 |
| 主营业务利润率(%) | 11.64 | 16.14 | 21.04 | 21.36 | 21.67 | 26.03 |
| 总资产净利润率(%) | -1.12 | -3.62 | -1.57 | -0.50 | -0.51 | 0.25 |
| 成本费用利润率(%) | -19.95 | -16.21 | -10.17 | -3.44 | -9.75 | 1.81 |
| 营业利润率(%) | -25.11 | -18.77 | -12.81 | -3.96 | -10.69 | 1.73 |
| 主营业务成本率(%) | 87.48 | 83.05 | 78.05 | 77.70 | 77.47 | 73.46 |
| 销售净利率(%) | -26.16 | -18.63 | -11.27 | -4.86 | -11.01 | 0.87 |
| 净资产收益率(%) | -5.03 | -16.24 | -5.28 | -1.70 | -1.74 | 1.62 |
| 股本报酬率(%) | -7.79 | -1.35 | -11.98 | 18.93 | -3.83 | 21.49 |
| 净资产报酬率(%) | -4.80 | -0.80 | -5.39 | 8.25 | -1.68 | 9.29 |
| 资产报酬率(%) | -1.14 | -0.19 | -1.57 | 2.43 | -0.52 | 2.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.33 | 29.96 | 29.27 | 24.45 | 29.34 | 18.24 |
| 非主营比重(%) | -6.80 | -3.59 | -34.01 | -54.08 | -21.45 | 62.08 |
| 主营利润比重(%) | -46.80 | -87.44 | -191.21 | -601.65 | -206.39 | 1,563.02 |
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(%) | 1.32 | 1.30 | 1.78 | 1.77 | 1.81 | 1.74 |
| 速动比率(%) | 1.21 | 1.19 | 1.68 | 1.68 | 1.72 | 1.67 |
| 现金比率(%) | 10.48 | 13.18 | 12.51 | 15.58 | 16.58 | 20.84 |
| 利息支付倍数(%) | -47.99 | -43.31 | 18.42 | 66.59 | 13.64 | 120.95 |
| 资产负债率(%) | 76.15 | 76.12 | 70.82 | 70.55 | 69.23 | 69.79 |
| 长期债务与营运资金比率(%) | 0.80 | 0.80 | 0.54 | 0.51 | 0.36 | 0.35 |
| 股东权益比率(%) | 23.85 | 23.88 | 29.18 | 29.45 | 30.77 | 30.21 |
| 长期负债比率(%) | 15.11 | 14.35 | 17.61 | 16.67 | 13.04 | 12.23 |
| 股东权益与固定资产比率(%) | -- | 205.19 | -- | 433.97 | -- | 463.02 |
| 负债与所有者权益比率(%) | 319.37 | 318.69 | 242.74 | 239.54 | 225.01 | 230.98 |
| 长期资产与长期资金比率(%) | 56.71 | 58.07 | 55.81 | 54.39 | 44.53 | 45.23 |
| 资本化比率(%) | 38.79 | 37.54 | 37.64 | 36.15 | 29.77 | 28.82 |
| 固定资产净值率(%) | -- | 76.49 | -- | 69.85 | -- | 71.77 |
| 资本固定化比率(%) | 92.66 | 92.97 | 89.50 | 85.18 | 63.40 | 63.54 |
| 产权比率(%) | 311.28 | 311.13 | 202.71 | 200.62 | 186.86 | 193.79 |
| 清算价值比率(%) | 132.39 | 132.30 | 166.67 | 166.70 | 171.30 | 168.28 |
| 固定资产比重(%) | -- | 11.64 | -- | 6.79 | -- | 6.53 |
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(%) | -14.38 | -32.30 | -25.43 | -11.43 | 41.15 | 3.77 |
| 净利润增长率(%) | -- | -1,549.39 | -- | -426.49 | -- | -67.03 |
| 净资产增长率(%) | -28.62 | -27.11 | -13.00 | -10.90 | -10.04 | -9.82 |
| 总资产增长率(%) | -7.90 | -7.79 | -4.39 | 3.03 | 1.85 | 5.22 |
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) | 0.37 | 1.73 | 1.35 | 0.96 | 0.42 | 2.62 |
| 应收账款周转天数(天) | 244.63 | 208.43 | 199.53 | 188.32 | 212.87 | 137.19 |
| 存货周转率(次) | 0.58 | 3.35 | 2.91 | 2.22 | 0.97 | 0.75 |
| 固定资产周转率(次) | -- | 2.16 | -- | 1.55 | -- | 4.32 |
| 总资产周转率(次) | 0.04 | 0.19 | 0.14 | 0.10 | 0.05 | 0.28 |
| 存货周转天数(天) | 155.44 | 107.57 | 92.93 | 81.03 | 92.98 | 481.54 |
| 总资产周转天数(天) | 2,097.90 | 1,854.71 | 1,939.66 | 1,740.81 | 1,948.05 | 1,273.89 |
| 流动资产周转率(次) | 0.06 | 0.24 | 0.18 | 0.13 | 0.06 | 0.35 |
| 流动资产周转天数(天) | 1,630.43 | 1,471.79 | 1,500.00 | 1,355.42 | 1,570.68 | 1,035.08 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.02 | -0.04 | -0.10 | -0.15 | -0.07 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -8.52 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | -0.03 |
| 现金流量比率(%) | -1.52 | 0.57 | -1.25 | -2.39 | -1.60 | -4.41 |
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