|
|||||||||
|
|||||||||
| 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 | 2010-12-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.26 | -0.09 | -0.06 | 0.01 | -0.12 | -0.04 | -0.03 | -0.02 | -0.38 | -0.07 | -0.04 | -0.03 | 0.03 | -0.00 | 0.01 | 0.02 | -0.18 | -0.06 | -0.05 | -0.03 | 0.03 | -0.03 | -0.01 | -0.03 | 0.03 | -0.00 | -0.03 | -0.02 | 0.08 | 0.02 | -0.04 | -0.05 | 0.11 | 0.04 | 0.02 | -0.03 | 0.09 | 0.08 | 0.09 | -0.03 | 0.51 | 0.26 | 0.19 | 0.50 | 0.33 | 0.29 | 0.29 | 0.33 | 0.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.47 | -- | -- | 2.62 | 2.60 | 2.69 | 2.70 | 2.64 | 2.58 | 3.99 | 4.03 | 3.96 | 3.95 | 3.90 | 3.92 | 3.91 | 3.92 | 5.81 | 5.85 | 5.63 | 2.27 | 2.31 | 1.52 | 1.74 | 1.46 | 1.50 | 0.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | -- | -- | -0.04 | -0.11 | -0.10 | 0.05 | -0.12 | -0.09 | -0.10 | 0.40 | 0.05 | -0.09 | -0.25 | -0.18 | -0.41 | -0.19 | -0.34 | 0.02 | -0.28 | -0.07 | 0.36 | 0.21 | 0.23 | 0.15 | 0.19 | 0.14 |
| 2,123 | 13,628 | 8,773 | 5,888 | 4,285 | 12,711 | 9,280 | 5,434 | 2,748 | 16,427 | 10,576 | 6,001 | 3,172 | 32,060 | 18,835 | 12,928 | 8,769 | 24,319 | 13,624 | 7,829 | 3,238 | 23,221 | 11,716 | 8,532 | 2,486 | 14,604 | 9,554 | 6,013 | 1,643 | 14,993 | 10,069 | 3,227 | 1,189 | 14,529 | 9,462 | 7,438 | 3,481 | 17,149 | 12,065 | 9,276 | 2,026 | 19,938 | 12,675 | 7,879 | 17,477 | 12,220 | 8,312 | 10,615 | 9,309 | 6,952 |
| 452 | 4,141 | 2,939 | 2,100 | 1,572 | 3,402 | 2,433 | 1,559 | 638 | 4,582 | 2,888 | 1,779 | 873 | 10,000 | 5,658 | 3,909 | 2,816 | 4,820 | 4,081 | 2,024 | 792 | 8,586 | 3,096 | 2,455 | 538 | 5,956 | 3,654 | 1,691 | 630 | 7,514 | 4,477 | 1,226 | 478 | 6,116 | 4,103 | 3,157 | 968 | 6,065 | 4,091 | 3,219 | 315 | 8,019 | 5,025 | 3,304 | 7,580 | 5,593 | 4,092 | 4,387 | 3,842 | 2,811 |
| -1,267 | -10,506 | -3,655 | -2,355 | 377 | -6,252 | -1,362 | -1,109 | -770 | -16,910 | -3,081 | -1,776 | -1,134 | 523 | -506 | -75 | 707 | -7,539 | -4,064 | -3,460 | -2,011 | -258 | -2,748 | -1,380 | -1,178 | -917 | -937 | -1,334 | -947 | 841 | 93 | -1,094 | -726 | 358 | -130 | 269 | -521 | 713 | 698 | 1,041 | -633 | 3,693 | 1,772 | 1,346 | 3,901 | 2,148 | 2,185 | 1,527 | 1,872 | 1,232 |
| -45 | -104 | -- | -- | -- | -- | -- | -- | -- | -22 | -24 | -2 | -1 | 119 | 120 | 105 | 44 | 486 | 398 | 271 | 164 | 710 | 516 | 317 | 193 | 581 | 442 | 229 | 17 | -31 | -21 | 5 | 19 | 0 | -0 | -0 | -0 | -2 | -2 | -1 | -1 | -19 | -12 | -10 | 60 | -88 | -78 | -61 | -129 | -- |
| -- | -15 | -7 | -7 | 8 | 2,366 | -9 | 1 | 1 | 944 | -89 | -74 | -74 | 407 | 399 | 399 | -1 | -498 | 1,366 | 1,292 | 770 | 1,320 | 847 | 739 | 406 | 1,278 | 530 | 470 | 414 | 999 | 258 | 192 | 28 | 1,143 | 899 | 245 | 158 | 884 | 794 | 613 | 306 | 1,095 | 781 | 360 | 414 | 526 | 190 | 683 | -- | 194 |
| -1,267 | -10,520 | -3,661 | -2,362 | 385 | -3,885 | -1,371 | -1,108 | -769 | -15,966 | -3,170 | -1,849 | -1,208 | 930 | -107 | 324 | 706 | -8,037 | -2,698 | -2,168 | -1,241 | 1,062 | -1,901 | -641 | -772 | 361 | -407 | -864 | -533 | 1,839 | 351 | -902 | -699 | 1,502 | 769 | 514 | -363 | 1,598 | 1,492 | 1,654 | -327 | 4,788 | 2,553 | 1,706 | 4,316 | 2,674 | 2,375 | 2,209 | 2,465 | 1,425 |
| -1,241 | -10,542 | -3,703 | -2,394 | 376 | -4,893 | -1,475 | -1,183 | -773 | -15,757 | -2,997 | -1,830 | -1,139 | 1,060 | -128 | 361 | 718 | -7,373 | -2,455 | -1,931 | -1,110 | 1,364 | -1,351 | -291 | -622 | 717 | -113 | -623 | -435 | 1,888 | 388 | -886 | -705 | 1,669 | 601 | 373 | -387 | 1,431 | 1,246 | 1,390 | -327 | 4,219 | 2,000 | 1,415 | 3,720 | 2,339 | 2,033 | 2,036 | 2,278 | 1,354 |
| -1,285 | -10,907 | -3,961 | -2,610 | 242 | -7,154 | -1,700 | -1,430 | -909 | -16,170 | -3,270 | -2,076 | -1,252 | -786 | -1,308 | -722 | 200 | -8,413 | -3,484 | -2,880 | -1,919 | 325 | -1,824 | -737 | -806 | 263 | -- | -706 | -- | 1,301 | -- | -942 | -- | 1,159 | -- | 185 | -- | 978 | -- | 1,194 | -- | 3,453 | -- | 1,291 | 3,317 | 2,047 | 1,891 | 1,537 | 1,730 | 1,361 |
| -265 | -2,770 | -3,879 | -2,989 | -1,580 | -1,603 | -744 | -2,730 | -1,128 | 3,091 | -257 | 1,820 | -1,949 | -8,535 | -8,236 | -7,483 | -5,637 | -10,847 | -14,270 | -11,308 | -5,089 | 2,237 | -4,126 | -1,180 | -1,418 | -130 | -851 | -2,462 | -2,257 | 1,129 | -2,690 | -2,075 | -1,575 | 6,058 | 832 | -1,412 | -3,859 | -2,710 | -6,205 | -2,976 | -3,474 | 222 | -2,874 | -551 | 2,751 | 1,581 | 1,638 | 1,119 | 1,305 | 1,006 |
| 11 | -515 | -1,471 | 104 | -1,794 | -1,337 | -2,058 | -2,200 | -1,713 | -1,845 | -4,198 | -3,394 | -2,260 | -9,470 | -8,434 | -6,910 | -4,997 | 7,204 | 229 | 5,713 | 4,470 | -16,958 | -13,373 | -12,124 | -8,106 | -15,053 | -15,673 | -22,566 | -8,323 | -1,757 | -4,424 | -4,737 | -1,821 | 3,942 | -425 | -2,004 | -4,272 | -6,085 | -5,910 | -4,865 | -3,593 | 37,129 | 34,907 | -2,486 | 2,631 | -2,955 | -3,267 | 1,557 | 2,258 | 2,220 |
| 29,036 | 30,297 | 32,763 | 35,345 | 37,619 | 39,378 | 42,539 | 43,621 | 45,839 | 48,842 | 73,145 | 73,650 | 79,042 | 80,528 | 80,322 | 85,796 | 91,558 | 91,065 | 84,255 | 84,337 | 85,694 | 89,610 | 67,153 | 69,005 | 64,139 | 66,286 | 65,135 | 63,241 | 65,795 | 67,161 | 65,266 | 61,301 | 62,605 | 64,230 | 62,621 | 62,879 | 61,900 | 63,644 | 64,800 | 66,132 | 62,555 | 64,247 | 62,073 | 20,224 | 22,267 | 14,957 | 16,214 | 17,442 | 14,327 | 8,213 |
| 21,234 | 22,379 | 22,738 | 25,120 | 28,629 | 29,627 | 30,664 | 31,690 | 33,673 | 36,361 | 42,667 | 43,605 | 47,619 | 48,853 | 58,630 | 63,931 | 59,439 | 58,786 | 50,237 | 50,448 | 51,730 | 55,608 | 57,082 | 58,989 | 54,399 | 56,413 | 54,978 | 53,470 | 56,087 | 57,860 | 57,170 | 53,021 | 55,186 | 56,897 | 55,614 | 56,358 | 55,477 | 57,479 | 61,590 | 62,956 | 60,129 | 61,793 | 59,930 | 18,139 | 20,357 | 12,959 | 12,674 | 15,400 | 12,047 | 7,964 |
| 15,428 | 15,808 | 11,334 | 13,144 | 12,662 | 14,799 | 13,099 | 13,906 | 15,715 | 17,934 | 21,180 | 20,344 | 24,989 | 25,258 | 26,200 | 31,088 | 36,397 | 36,603 | 24,666 | 24,140 | 24,583 | 26,736 | 6,819 | 7,410 | 2,693 | 4,074 | 3,557 | 2,128 | 2,520 | 3,353 | 2,858 | 1,836 | 1,611 | 2,531 | 1,991 | 2,476 | 2,256 | 3,612 | 4,953 | 6,141 | 3,262 | 4,626 | 4,671 | 2,940 | 4,727 | 3,402 | 4,043 | 6,335 | 3,797 | 2,600 |
| 13,601 | 13,927 | 10,580 | 12,285 | 12,415 | 14,538 | 12,741 | 13,526 | 15,314 | 17,509 | 20,732 | 19,857 | 24,469 | 24,596 | 25,506 | 30,392 | 35,509 | 35,281 | 23,974 | 23,427 | 24,174 | 25,739 | 6,136 | 6,702 | 1,988 | 3,157 | 2,187 | 1,800 | 2,172 | 3,053 | 2,615 | 1,469 | 1,452 | 2,364 | 1,828 | 2,042 | 1,806 | 3,136 | 4,553 | 6,139 | 3,258 | 4,619 | 4,583 | 2,829 | 4,712 | 3,379 | 3,730 | 6,288 | 3,797 | 2,600 |
| 13,401 | 14,371 | 21,287 | 22,056 | 24,818 | 24,442 | 29,302 | 29,575 | 29,984 | 30,767 | 51,812 | 52,977 | 53,684 | 54,807 | 53,957 | 54,483 | 54,879 | 54,149 | 59,019 | 59,542 | 60,359 | 62,286 | 59,583 | 60,643 | 60,312 | 60,934 | 60,107 | 59,598 | 61,622 | 62,057 | 60,558 | 59,284 | 60,994 | 61,699 | 60,630 | 60,403 | 59,644 | 60,031 | 59,847 | 59,991 | 59,293 | 59,621 | 57,402 | 17,284 | 17,541 | 11,555 | 12,171 | 11,106 | 10,530 | 5,613 |
| -8.96 | -54.70 | -16.39 | -10.30 | 1.53 | -17.28 | -4.91 | -3.92 | -2.54 | -33.58 | -5.62 | -3.41 | -2.10 | 1.94 | -0.24 | 0.66 | 1.32 | -12.71 | -4.06 | -3.17 | -1.80 | 2.21 | -2.24 | -0.48 | -1.03 | 1.17 | -0.19 | -1.02 | -0.70 | 3.06 | 0.64 | -1.46 | -1.15 | 2.74 | 1.00 | 0.62 | -- | 2.39 | 2.07 | 2.30 | -0.55 | 14.99 | 11.60 | 8.26 | 24.29 | 21.23 | 16.95 | 19.67 | 28.06 | 31.41 |
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(%) | -4.39 | -34.86 | -11.29 | -6.75 | 1.01 | -12.43 |
| 主营业务利润率(%) | 21.30 | 30.38 | 33.50 | 35.67 | 36.70 | 26.77 |
| 总资产净利润率(%) | -4.29 | -30.32 | -10.25 | -6.39 | 0.98 | -11.10 |
| 成本费用利润率(%) | -39.69 | -69.33 | -37.09 | -38.72 | 10.20 | -27.02 |
| 营业利润率(%) | -59.69 | -77.09 | -41.65 | -40.00 | 8.79 | -49.18 |
| 主营业务成本率(%) | 77.57 | 69.07 | 66.17 | 64.01 | 62.96 | 72.99 |
| 销售净利率(%) | -59.99 | -77.50 | -42.15 | -40.53 | 8.82 | -38.52 |
| 净资产收益率(%) | -9.26 | -73.36 | -17.39 | -10.85 | 1.51 | -20.02 |
| 股本报酬率(%) | -3.08 | -21.88 | -8.95 | -2.05 | 0.92 | -7.75 |
| 净资产报酬率(%) | -9.36 | -62.38 | -17.26 | -3.82 | 1.51 | -13.03 |
| 资产报酬率(%) | -4.39 | -29.83 | -11.29 | -2.40 | 1.01 | -8.13 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 71.67 | 41.73 | 46.00 | 39.25 | 24.78 | 39.90 |
| 非主营比重(%) | 3.53 | 1.12 | 0.18 | 0.28 | 2.15 | -60.91 |
| 主营利润比重(%) | -35.69 | -39.36 | -80.27 | -88.94 | 408.44 | -87.57 |
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(%) | 1.56 | 1.61 | 2.15 | 2.04 | 2.31 | 2.04 |
| 速动比率(%) | 1.26 | 1.31 | 1.66 | 1.53 | 1.82 | 1.57 |
| 现金比率(%) | 15.34 | 15.47 | 8.88 | 21.34 | 13.26 | 19.24 |
| 利息支付倍数(%) | -1,144.85 | -2,117.66 | -1,142.30 | -1,062.90 | 680.17 | -1,106.90 |
| 资产负债率(%) | 53.14 | 52.18 | 34.59 | 37.19 | 33.66 | 37.58 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 46.86 | 47.82 | 65.41 | 62.81 | 66.34 | 62.42 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 2,868.38 | -- | 3,921.63 | -- | 3,551.84 |
| 负债与所有者权益比率(%) | 113.38 | 109.10 | 52.89 | 59.21 | 50.74 | 60.21 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 24.91 | -- | 26.91 | -- | 29.01 |
| 资本固定化比率(%) | 57.33 | 54.65 | 46.78 | 46.05 | 36.02 | 39.67 |
| 产权比率(%) | 99.95 | 96.12 | 49.37 | 55.33 | 49.74 | 59.15 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 1.67 | -- | 1.60 | -- | 1.76 |
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(%) | -50.46 | 7.22 | -5.46 | 8.36 | 55.90 | -22.62 |
| 净利润增长率(%) | -436.81 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -45.48 | -41.05 | -27.21 | -25.29 | -17.15 | -20.48 |
| 总资产增长率(%) | -22.82 | -23.06 | -22.98 | -18.97 | -17.93 | -19.38 |
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) | 0.20 | 1.18 | 0.70 | 0.52 | 0.33 | 0.73 |
| 应收账款周转天数(天) | 449.33 | 305.45 | 383.20 | 349.18 | 271.25 | 494.10 |
| 存货周转率(次) | 0.40 | 1.72 | 0.96 | 0.57 | 0.42 | 1.29 |
| 固定资产周转率(次) | -- | 22.77 | -- | 9.36 | -- | 15.25 |
| 总资产周转率(次) | 0.07 | 0.39 | 0.24 | 0.16 | 0.11 | 0.29 |
| 存货周转天数(天) | 225.39 | 209.57 | 280.64 | 314.19 | 215.62 | 278.88 |
| 总资产周转天数(天) | 1,256.98 | 920.25 | 1,110.20 | 1,142.13 | 808.63 | 1,249.13 |
| 流动资产周转率(次) | 0.10 | 0.52 | 0.34 | 0.22 | 0.15 | 0.39 |
| 流动资产周转天数(天) | 924.97 | 686.89 | 805.73 | 836.82 | 611.83 | 934.58 |
| 经营现金净流量对销售收入比率(%) | -0.12 | -0.20 | -0.44 | -0.51 | -0.37 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.09 | -0.12 | -0.08 | -0.04 | -0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -4.18 | -- |
| 经营现金净流量对负债比率(%) | -0.02 | -0.18 | -0.34 | -0.23 | -0.12 | -0.11 |
| 现金流量比率(%) | -1.95 | -19.89 | -36.66 | -24.33 | -12.72 | -11.02 |
|
