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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 | 2010-03-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.31 | 0.05 | 0.06 | 0.07 | -0.58 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.03 | 0.03 | -1.97 | 0.05 | 0.08 | 0.04 | 0.30 | 0.24 | 0.17 | 0.10 | 0.29 | 0.23 | 0.36 | 0.18 | 0.26 | 0.08 | 0.12 | 0.04 | 0.05 | 0.02 | 0.02 | 0.00 | -0.40 | -0.24 | -0.11 | -0.02 | 0.05 | 0.06 | 0.07 | 0.00 | 0.39 | 0.22 | 0.16 | 0.04 | 0.44 | 0.03 | 0.33 | 0.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.51 | -- | -- | 2.32 | 5.72 | 5.65 | 3.43 | 3.40 | 3.39 | 3.37 | 3.37 | 3.54 | 3.67 | 3.77 | 3.79 | 3.80 | 3.81 | 3.94 | 3.94 | 3.83 | 2.08 | 1.95 | 1.91 | 0.00 | 1.47 | 1.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.56 | -- | -- | -0.02 | 0.04 | -0.20 | 0.35 | 0.23 | 0.13 | -0.13 | -0.23 | -0.26 | -0.16 | -0.19 | -0.04 | -0.09 | -0.05 | -0.13 | -0.03 | -0.13 | -0.03 | -0.23 | 0.22 | -0.15 | 0.16 | 0.09 |
| 55,523 | 652,901 | 544,098 | 389,706 | 188,963 | 699,702 | 514,888 | 327,914 | 177,613 | 552,904 | 372,991 | 229,283 | 97,600 | 561,020 | 387,710 | 224,053 | 91,218 | 270,612 | 205,284 | 129,886 | 67,957 | 282,386 | 208,406 | 130,044 | 57,443 | 90,083 | 64,897 | 37,474 | 15,394 | 16,900 | 13,048 | 9,078 | 3,929 | 14,379 | 9,647 | 6,068 | 2,416 | 14,914 | 11,094 | 8,112 | 3,631 | 20,346 | 14,217 | 8,638 | 3,226 | 20,327 | 2,793 | 13,217 | 9,175 |
| 2,939 | 18,526 | 24,846 | 18,406 | 9,204 | 29,051 | 23,769 | 14,665 | 6,841 | 27,230 | 22,124 | 15,763 | 8,052 | 24,239 | 21,471 | 15,648 | 6,799 | 35,982 | 24,119 | 15,451 | 8,544 | 34,505 | 27,145 | 19,536 | 9,617 | 11,669 | 8,428 | 5,177 | 2,299 | 3,122 | 2,247 | 1,555 | 668 | 1,533 | 1,266 | 930 | 547 | 3,853 | 2,744 | 2,143 | 844 | 5,802 | 4,080 | 2,615 | 892 | 6,003 | 903 | 4,274 | 2,731 |
| -2,474 | -18,130 | 4,924 | 6,167 | 6,677 | -35,537 | 1,092 | 431 | -37 | 1,270 | 3,633 | 3,307 | 3,321 | -124,593 | 4,507 | 6,092 | 2,780 | 19,691 | 16,190 | 10,744 | 6,796 | 18,025 | 14,908 | 11,367 | 6,069 | 5,701 | 2,467 | 1,410 | 528 | 277 | 148 | 144 | 6 | -3,143 | -1,903 | -923 | -184 | 349 | 493 | 558 | 17 | 2,231 | 1,509 | 946 | 197 | 2,349 | 120 | 1,692 | 1,471 |
| -149 | -181 | 86 | 107 | -- | 67 | 104 | 67 | -4 | 93 | 93 | 4 | 7 | 510 | 411 | 421 | 408 | 2,491 | 2,503 | 2,113 | 2,119 | 642 | 491 | 516 | 504 | 3,902 | 105 | 105 | -- | 208 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | -556 | 555 |
| -62 | 120 | 9 | 43 | -7 | 522 | 517 | 263 | 262 | 569 | 482 | 100 | 59 | 374 | 316 | 316 | 94 | 836 | 84 | 93 | 59 | 1,064 | 1,030 | 743 | 174 | 382 | 159 | 92 | 4 | 135 | 34 | 8 | 0 | 169 | 133 | 133 | 33 | 125 | 48 | 49 | 17 | 656 | 418 | 136 | 104 | 469 | 99 | 402 | -1 |
| -2,536 | -18,010 | 4,933 | 6,210 | 6,669 | -35,015 | 1,609 | 694 | 225 | 1,839 | 4,115 | 3,408 | 3,380 | -124,220 | 4,823 | 6,407 | 2,874 | 20,527 | 16,274 | 10,838 | 6,855 | 19,089 | 15,938 | 12,110 | 6,243 | 6,083 | 2,626 | 1,502 | 532 | 412 | 181 | 152 | 6 | -2,974 | -1,771 | -790 | -151 | 474 | 541 | 607 | 34 | 2,888 | 1,927 | 1,082 | 300 | 2,818 | 220 | 2,093 | 1,470 |
| -1,731 | -19,368 | 3,395 | 3,823 | 4,184 | -36,829 | 714 | 398 | 105 | 849 | 2,309 | 1,821 | 2,182 | -125,131 | 3,319 | 4,908 | 2,504 | 19,307 | 15,382 | 10,544 | 6,565 | 18,219 | 14,749 | 11,326 | 5,834 | 5,534 | 1,743 | 1,057 | 346 | 410 | 180 | 151 | 6 | -2,994 | -1,771 | -790 | -162 | 376 | 423 | 498 | 22 | 2,496 | 1,637 | 921 | 248 | 2,446 | 183 | 1,777 | 1,257 |
| -1,591 | -22,000 | 865 | 2,059 | 3,474 | -38,906 | -1,040 | -890 | -1,061 | -809 | 1,945 | 1,743 | 2,136 | -125,876 | 2,774 | 4,352 | 2,108 | 16,257 | 12,923 | 8,355 | 4,372 | 16,648 | 13,284 | 10,137 | 5,169 | 1,379 | -- | 967 | -- | 275 | -- | 143 | -- | -3,163 | -- | -923 | -- | 270 | -- | 456 | -- | 1,939 | -- | 805 | 160 | 2,048 | 98 | 1,377 | 1,012 |
| 31,510 | -16,250 | -31,425 | -33,414 | -15,845 | 2,441 | -8,656 | 1,334 | -7,489 | 17,629 | 6,287 | 9,780 | 12,374 | -31,433 | -30,583 | -17,808 | 721 | 5,704 | 772 | 2,460 | -3,568 | -16,145 | -17,816 | -18,004 | -6,120 | -2,187 | -501 | 321 | -1,713 | 2,591 | 1,734 | 973 | -995 | -1,707 | -1,932 | -1,175 | -1,422 | -307 | -682 | -366 | -952 | -237 | -1,002 | -182 | -1,285 | 1,211 | -827 | 897 | 490 |
| 5,867 | -27,037 | -10,969 | -11,115 | -7,815 | 2,178 | -8,859 | -12,132 | -623 | 6,709 | -1,586 | 514 | 8,956 | 6,311 | -16,636 | -15,065 | 1,660 | -4,946 | -8,365 | -8,798 | 2,750 | -16,017 | -25,074 | -25,222 | -12,639 | 25,493 | -8,960 | -7,030 | -7,001 | -1,026 | -722 | -1,915 | 402 | -4,105 | -2,594 | -2,775 | -1,727 | -1,678 | -2,209 | -2,685 | -1,643 | 13,497 | 13,548 | -1,076 | -2,100 | 2,058 | -1,050 | -161 | 1,247 |
| 93,102 | 153,812 | 206,614 | 226,347 | 215,867 | 222,585 | 249,311 | 223,897 | 263,510 | 243,308 | 239,300 | 214,257 | 220,456 | 215,412 | 341,935 | 330,763 | 333,871 | 275,888 | 288,331 | 278,754 | 290,043 | 279,534 | 275,014 | 267,517 | 262,686 | 257,037 | 87,015 | 86,063 | 79,971 | 31,488 | 32,755 | 31,411 | 32,401 | 31,333 | 33,322 | 32,459 | 33,598 | 33,272 | 32,918 | 32,097 | 32,156 | 33,357 | 33,223 | 17,190 | 15,375 | 16,873 | 0 | 11,863 | 9,397 |
| 77,789 | 136,910 | 181,263 | 207,886 | 199,706 | 209,194 | 206,890 | 180,753 | 218,849 | 198,776 | 195,923 | 170,950 | 178,006 | 172,958 | 175,743 | 164,065 | 166,142 | 110,361 | 121,573 | 111,496 | 122,304 | 106,453 | 101,537 | 93,804 | 89,557 | 86,305 | 36,523 | 35,673 | 32,383 | 20,853 | 21,896 | 22,072 | 24,388 | 23,164 | 25,147 | 24,287 | 25,893 | 26,127 | 26,044 | 25,713 | 26,382 | 27,909 | 28,994 | 12,925 | 11,267 | 12,742 | -- | 7,846 | 5,305 |
| 45,965 | 104,138 | 131,067 | 150,256 | 138,269 | 152,173 | 142,954 | 119,182 | 158,927 | 138,886 | 133,278 | 108,798 | 114,129 | 111,895 | 109,805 | 96,847 | 100,891 | 45,506 | 61,308 | 56,996 | 70,361 | 66,201 | 63,506 | 60,001 | 60,520 | 61,473 | 36,480 | 36,215 | 30,748 | 5,786 | 7,282 | 5,968 | 7,103 | 6,041 | 6,806 | 4,962 | 5,324 | 4,836 | 4,434 | 3,538 | 2,574 | 3,797 | 4,522 | 5,570 | 4,428 | 6,174 | -- | 3,611 | 3,417 |
| 44,993 | 102,594 | 129,184 | 148,376 | 135,044 | 151,851 | 142,749 | 118,944 | 158,664 | 138,648 | 133,225 | 108,735 | 113,542 | 110,582 | 107,416 | 96,390 | 100,419 | 44,983 | 58,631 | 54,342 | 64,683 | 60,436 | 58,630 | 49,721 | 46,771 | 51,134 | 36,344 | 36,079 | 30,748 | 5,786 | 7,282 | 5,968 | 7,102 | 6,040 | 6,806 | 4,962 | 5,324 | 4,836 | 4,434 | 3,538 | 2,574 | 3,797 | 4,522 | 5,570 | 4,428 | 6,174 | -- | 3,611 | 3,417 |
| 47,116 | 48,847 | 71,730 | 72,158 | 72,525 | 68,341 | 104,266 | 103,957 | 103,488 | 103,411 | 105,079 | 104,644 | 105,032 | 102,859 | 231,534 | 233,368 | 232,906 | 230,383 | 227,022 | 221,758 | 219,682 | 213,333 | 211,508 | 207,516 | 202,166 | 195,564 | 50,535 | 49,848 | 49,223 | 25,702 | 25,472 | 25,443 | 25,298 | 25,292 | 26,516 | 27,497 | 28,274 | 28,437 | 28,484 | 28,559 | 29,582 | 29,560 | 28,701 | 11,620 | 10,947 | 10,699 | 0 | 8,253 | 5,979 |
| -3.61 | -33.05 | 4.85 | 5.44 | 5.94 | -43.26 | 0.69 | 0.38 | 0.10 | 0.82 | 2.22 | 1.76 | 2.10 | -75.42 | 1.44 | 2.12 | 1.08 | 8.69 | 6.98 | 4.82 | 3.30 | 8.91 | 7.24 | 5.61 | 2.93 | 11.14 | 3.60 | 2.26 | 0.89 | 1.61 | 0.71 | 0.59 | 0.02 | -11.15 | -6.44 | -2.82 | -0.57 | 1.30 | 1.45 | 1.71 | 0.07 | 13.30 | 13.37 | 8.26 | 0.00 | 25.75 | 0.00 | 24.96 | 25.39 |
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(%) | -2.72 | -13.95 | 2.10 | 2.16 | 2.51 | -16.22 |
| 主营业务利润率(%) | 5.29 | 2.84 | 4.57 | 4.72 | 4.87 | 4.15 |
| 总资产净利润率(%) | -2.05 | -11.40 | 2.02 | 2.17 | 2.48 | -15.50 |
| 成本费用利润率(%) | -4.44 | -2.69 | 0.91 | 1.60 | 3.56 | -5.01 |
| 营业利润率(%) | -4.46 | -2.78 | 0.90 | 1.58 | 3.53 | -5.08 |
| 主营业务成本率(%) | 94.69 | 97.15 | 95.43 | 95.27 | 95.12 | 95.84 |
| 销售净利率(%) | -4.57 | -3.29 | 0.80 | 1.25 | 2.87 | -5.16 |
| 净资产收益率(%) | -3.67 | -39.65 | 4.73 | 5.30 | 5.77 | -53.89 |
| 股本报酬率(%) | -4.00 | -33.36 | 6.84 | 8.35 | 8.55 | -56.20 |
| 净资产报酬率(%) | -5.38 | -42.61 | 5.74 | 6.96 | 6.99 | -50.65 |
| 资产报酬率(%) | -2.72 | -13.76 | 2.10 | 2.34 | 2.51 | -16.02 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 8.21 | 5.43 | 4.24 | 4.06 | 3.90 | 4.02 |
| 非主营比重(%) | 8.32 | 0.34 | 1.93 | 2.41 | -0.11 | -1.68 |
| 主营利润比重(%) | -115.92 | -102.87 | 503.70 | 296.40 | 138.01 | -82.97 |
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(%) | 1.73 | 1.33 | 1.40 | 1.40 | 1.48 | 1.38 |
| 速动比率(%) | 1.72 | 1.33 | 1.40 | 1.40 | 1.48 | 1.38 |
| 现金比率(%) | 24.07 | 4.84 | 15.98 | 13.71 | 17.51 | 27.30 |
| 利息支付倍数(%) | -374.15 | -238.57 | 227.25 | 356.69 | 783.52 | -783.09 |
| 资产负债率(%) | 49.37 | 67.70 | 63.44 | 66.38 | 64.05 | 68.37 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 50.63 | 32.30 | 36.56 | 33.62 | 35.95 | 31.63 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 10,764.90 | -- | 15,617.00 | -- | 17,739.64 |
| 负债与所有者权益比率(%) | 97.51 | 209.64 | 173.49 | 197.47 | 178.19 | 216.12 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 61.84 | -- | 53.90 | -- | 47.40 |
| 资本固定化比率(%) | 32.49 | 34.03 | 33.56 | 24.26 | 20.83 | 19.02 |
| 产权比率(%) | 95.45 | 206.54 | 171.00 | 195.00 | 174.03 | 215.66 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.30 | -- | 0.22 | -- | 0.18 |
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(%) | -70.62 | -6.69 | 5.67 | 18.84 | 6.39 | 26.55 |
| 净利润增长率(%) | -146.73 | -- | 189.48 | 471.09 | 2,759.60 | -2,237.92 |
| 净资产增长率(%) | -39.25 | -29.45 | -28.97 | -27.34 | -25.80 | -32.57 |
| 总资产增长率(%) | -56.87 | -30.90 | -17.13 | 1.09 | -18.08 | -8.52 |
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) | 0.75 | 5.92 | 4.78 | 2.90 | 1.52 | 6.01 |
| 应收账款周转天数(天) | 120.51 | 60.85 | 56.47 | 62.12 | 59.31 | 59.93 |
| 存货周转率(次) | 161.50 | 2,181.05 | 2,135.04 | 2,361.47 | 94,123.24 | -- |
| 固定资产周转率(次) | -- | 1,521.27 | -- | 881.54 | -- | 1,545.07 |
| 总资产周转率(次) | 0.45 | 3.47 | 2.54 | 1.74 | 0.86 | 3.00 |
| 存货周转天数(天) | 0.56 | 0.17 | 0.13 | 0.08 | 0.00 | -- |
| 总资产周转天数(天) | 200.13 | 103.77 | 106.49 | 103.68 | 104.41 | 119.85 |
| 流动资产周转率(次) | 0.52 | 3.77 | 2.79 | 1.87 | 0.92 | 3.43 |
| 流动资产周转天数(天) | 174.01 | 95.42 | 96.88 | 96.32 | 97.37 | 104.95 |
| 经营现金净流量对销售收入比率(%) | 0.57 | -0.02 | -0.06 | -0.09 | -0.08 | 0.00 |
| 资产的经营现金流量回报率(%) | 0.34 | -0.11 | -0.15 | -0.15 | -0.07 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -7.25 | -6.85 | -2.92 | -- |
| 经营现金净流量对负债比率(%) | 0.69 | -0.16 | -0.24 | -0.22 | -0.11 | 0.02 |
| 现金流量比率(%) | 70.03 | -15.84 | -24.33 | -22.52 | -11.73 | 1.61 |
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