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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 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | 0.11 | 0.15 | 0.13 | -0.06 | -0.54 | -0.27 | -0.23 | -0.13 | -2.32 | 0.03 | 0.03 | -0.05 | -4.73 | 0.31 | 0.26 | 0.02 | 0.15 | 0.56 | 0.30 | 0.12 | 0.70 | 0.46 | 0.26 | 0.11 | 0.45 | 0.33 | 0.19 | 0.15 | 0.87 | 0.51 | 0.23 | 0.04 | 0.14 | 0.16 | 0.07 | 0.06 | 0.37 | 0.33 | 0.20 | 0.05 | 0.87 | 0.59 | 0.36 | 0.75 | 0.67 | 0.76 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.30 | -- | -- | 5.09 | 4.98 | 12.33 | 9.05 | 8.68 | 8.41 | 4.89 | 4.84 | 4.88 | 4.80 | 7.82 | 7.76 | 7.67 | 7.56 | 7.71 | 7.66 | 7.39 | 3.56 | 3.31 | 2.67 | 4.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.19 | -- | -- | 0.15 | 0.10 | -0.05 | 1.06 | 0.26 | -0.29 | -0.38 | 0.09 | 0.12 | -0.23 | -0.28 | -0.39 | -0.43 | -0.70 | -0.62 | 0.65 | 0.20 | 0.25 | 0.36 | 0.41 | 0.34 |
| 19,890 | 103,076 | 77,586 | 50,200 | 20,155 | 113,506 | 89,548 | 59,069 | 29,717 | 301,357 | 244,687 | 167,627 | 79,361 | 405,337 | 291,824 | 191,305 | 80,830 | 395,237 | 281,717 | 170,113 | 70,365 | 280,346 | 187,301 | 99,625 | 36,970 | 152,260 | 108,833 | 65,348 | 25,647 | 97,010 | 63,455 | 33,951 | 13,118 | 58,561 | 42,677 | 25,376 | 13,022 | 53,416 | 36,577 | 22,475 | 9,445 | 51,215 | 34,526 | 20,770 | 34,993 | 25,461 | 18,411 |
| 6,429 | 28,853 | 21,333 | 12,401 | 6,034 | 28,699 | 23,975 | 15,978 | 7,570 | 64,045 | 54,464 | 39,444 | 17,284 | 107,551 | 81,840 | 55,491 | 22,840 | 121,534 | 88,607 | 51,611 | 22,819 | 98,891 | 64,044 | 34,900 | 14,016 | 57,073 | 39,758 | 23,661 | 8,731 | 31,573 | 19,600 | 10,013 | 2,850 | 13,965 | 9,746 | 5,633 | 2,925 | 12,615 | 8,848 | 5,579 | 2,320 | 13,454 | 9,103 | 5,635 | 10,060 | 7,511 | 5,281 |
| -1,033 | 2,668 | 9,330 | 7,696 | -1,585 | -38,747 | -19,087 | -12,603 | -7,792 | -125,561 | 2,909 | 5,044 | -3,492 | -279,788 | 18,444 | 13,819 | 2,082 | -18,330 | 39,282 | 20,350 | 7,567 | 45,231 | 28,871 | 15,026 | 5,632 | 25,329 | 18,543 | 10,594 | 3,251 | 15,780 | 8,777 | 3,734 | 529 | 1,370 | 1,914 | 912 | 540 | 4,025 | 2,753 | 1,599 | 254 | 5,838 | 3,744 | 2,114 | 4,517 | 4,007 | 3,135 |
| -- | 8,936 | 10,821 | 10,764 | 1,826 | -3,282 | -4,918 | -240 | -1,096 | 1,547 | 7,027 | 4,277 | 242 | 2,259 | 321 | -60 | -207 | 1,114 | 480 | 358 | -- | 899 | 618 | 369 | 24 | 665 | 350 | 93 | -- | 34 | 6 | 5 | -- | -- | -- | -- | -- | -27 | -9 | 0 | -16 | -44 | -13 | -17 | 20 | -35 | 39 |
| -0 | 2,938 | -685 | -420 | -1,496 | 8,410 | 3,539 | -536 | 103 | -7,744 | 1,028 | -1,205 | 765 | -5,117 | 4,186 | 4,234 | 182 | 32,640 | 454 | 1,058 | 815 | 2,011 | 2,407 | 2,062 | 1,268 | 1,698 | 1,279 | 716 | 123 | 456 | 523 | 174 | 81 | 812 | 577 | 138 | -1 | 254 | 241 | 205 | 199 | 201 | 48 | 70 | 55 | 31 | 140 |
| -1,033 | 5,606 | 8,645 | 7,277 | -3,082 | -30,337 | -15,548 | -13,139 | -7,689 | -133,305 | 3,937 | 3,839 | -2,727 | -284,905 | 22,630 | 18,053 | 2,263 | 14,309 | 39,736 | 21,408 | 8,383 | 47,242 | 31,277 | 17,087 | 6,900 | 27,027 | 19,821 | 11,310 | 3,374 | 16,236 | 9,300 | 3,909 | 610 | 2,182 | 2,491 | 1,050 | 538 | 4,279 | 2,994 | 1,804 | 453 | 6,039 | 3,792 | 2,183 | 4,572 | 4,038 | 3,275 |
| -1,187 | 6,116 | 8,572 | 7,236 | -3,073 | -31,592 | -15,821 | -13,537 | -7,950 | -138,111 | 1,783 | 2,011 | -3,272 | -288,817 | 19,178 | 15,800 | 1,514 | 10,429 | 34,563 | 18,516 | 7,324 | 40,296 | 25,873 | 14,351 | 5,685 | 22,367 | 16,060 | 9,142 | 2,748 | 13,397 | 7,621 | 3,102 | 480 | 1,627 | 1,867 | 863 | 412 | 2,690 | 2,394 | 1,508 | 396 | 5,210 | 3,235 | 1,965 | 4,105 | 3,614 | 2,978 |
| -1,696 | -7,267 | -2,871 | -3,992 | -3,716 | -40,889 | -19,569 | -11,802 | -6,116 | -139,641 | -7,322 | -2,062 | -4,834 | -287,200 | 13,353 | 10,248 | 1,359 | -28,217 | 34,078 | 17,612 | 6,616 | 38,075 | 23,799 | 12,271 | 4,649 | 20,907 | -- | 8,544 | -- | 12,706 | -- | 2,949 | -- | 937 | -- | 746 | -- | 2,439 | -- | 1,334 | -- | 4,915 | -- | 1,906 | 3,842 | 3,365 | 2,540 |
| 4,755 | 10,298 | 4,010 | 3,200 | 801 | 7,777 | 5,658 | 1,507 | -5,226 | 12,211 | 2,377 | -299 | 1,976 | 16,155 | -4,409 | -7,477 | -3,763 | 30,303 | 13,179 | 9,521 | -3,826 | 45,280 | 20,098 | 11,889 | 3,488 | 23,017 | 7,503 | 4,948 | -1,024 | 18,374 | 4,513 | -4,964 | -4,510 | 1,116 | 1,379 | -2,726 | -2,041 | -2,892 | -3,157 | -5,148 | -4,561 | 4,754 | 1,502 | 1,385 | 1,969 | 2,211 | 910 |
| 1,047 | -9,053 | -7,012 | -2,600 | -3,776 | -10,232 | -7,637 | -9,685 | -7,360 | -4,033 | -1,310 | -2,136 | 805 | -46,369 | -57,555 | -59,721 | -35,302 | 12,880 | 27,803 | 16,151 | -7,764 | 24,808 | -456 | 58,790 | -5,469 | -71 | -14,349 | 233 | 7,639 | 13,927 | 5,525 | -2,687 | -5,198 | 503 | 942 | -2,303 | -2,760 | -10,763 | -7,764 | -8,389 | -5,098 | 31,642 | 34,402 | 197 | -1,227 | 298 | 3,868 |
| 148,365 | 155,067 | 167,507 | 161,600 | 162,291 | 170,187 | 196,622 | 216,045 | 245,653 | 279,993 | 430,277 | 435,226 | 454,608 | 465,483 | 771,242 | 777,532 | 795,796 | 832,168 | 894,399 | 801,208 | 756,655 | 743,006 | 704,879 | 687,325 | 357,224 | 325,962 | 315,956 | 313,078 | 315,330 | 205,193 | 193,056 | 181,868 | 84,606 | 91,770 | 92,264 | 89,334 | 91,837 | 91,756 | 88,087 | 82,897 | 81,177 | 84,597 | 86,678 | 47,933 | 38,528 | 27,869 | 18,720 |
| 70,644 | 78,462 | 91,146 | 84,152 | 85,270 | 89,216 | 95,229 | 108,550 | 135,212 | 165,969 | 207,618 | 209,454 | 212,147 | 220,353 | 251,301 | 258,321 | 275,891 | 310,920 | 298,164 | 255,405 | 221,270 | 209,402 | 253,907 | 243,256 | 132,040 | 123,986 | 110,049 | 123,010 | 133,403 | 104,356 | 93,917 | 82,317 | 61,656 | 68,796 | 74,854 | 72,522 | 75,863 | 76,016 | 73,643 | 69,648 | 67,755 | 71,517 | 73,816 | 35,425 | 28,305 | 22,445 | 15,764 |
| 133,271 | 138,760 | 148,172 | 143,592 | 154,417 | 159,348 | 164,120 | 173,152 | 197,503 | 223,813 | 228,968 | 232,443 | 262,431 | 265,360 | 261,961 | 271,710 | 304,998 | 342,908 | 358,726 | 260,550 | 210,510 | 207,347 | 183,637 | 178,172 | 87,529 | 62,159 | 58,614 | 61,491 | 66,166 | 48,569 | 42,832 | 36,182 | 27,132 | 34,824 | 34,870 | 32,576 | 34,007 | 34,291 | 31,526 | 27,151 | 24,296 | 28,066 | 32,120 | 28,069 | 19,984 | 13,090 | 7,696 |
| 127,718 | 133,069 | 139,371 | 134,468 | 146,636 | 151,873 | 156,067 | 165,046 | 189,212 | 215,036 | 226,479 | 229,443 | 259,703 | 263,507 | 259,806 | 269,407 | 302,635 | 340,518 | 356,150 | 256,936 | 207,016 | 203,921 | 181,141 | 175,651 | 85,123 | 58,909 | 56,250 | 59,057 | 63,863 | 47,544 | 42,565 | 35,889 | 26,788 | 34,519 | 34,821 | 32,507 | 33,938 | 34,222 | 31,526 | 27,151 | 24,296 | 28,066 | 29,560 | 25,149 | 17,151 | 12,455 | 7,670 |
| 14,711 | 15,895 | 18,952 | 17,647 | 7,527 | 10,477 | 32,086 | 42,478 | 47,800 | 55,812 | 201,147 | 202,622 | 192,402 | 200,339 | 509,588 | 506,146 | 491,098 | 489,576 | 535,066 | 538,375 | 543,415 | 535,845 | 521,307 | 509,235 | 269,707 | 263,843 | 257,361 | 251,641 | 249,258 | 156,680 | 150,251 | 145,732 | 57,517 | 56,985 | 57,440 | 56,481 | 57,503 | 57,091 | 56,400 | 55,650 | 56,758 | 56,359 | 54,399 | 19,663 | 18,266 | 14,337 | 11,024 |
| -7.95 | 45.53 | 58.24 | 51.40 | -34.58 | -86.17 | -34.31 | -27.33 | -15.35 | -110.44 | 0.89 | 0.99 | -1.70 | -83.67 | 3.84 | 3.17 | 1.29 | 2.05 | 6.30 | 3.41 | 1.36 | 9.15 | 6.36 | 4.10 | 2.13 | 9.34 | 6.94 | 4.16 | 1.46 | 11.05 | 7.03 | 3.56 | 0.84 | 2.85 | 3.25 | 1.51 | 0.72 | 4.75 | 4.23 | 2.66 | 0.70 | 18.05 | 16.27 | 10.31 | 25.14 | 28.79 | 36.46 |
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(%) | -0.82 | 3.98 | 5.13 | 4.48 | -1.90 | -18.57 |
| 主营业务利润率(%) | 32.32 | 27.99 | 27.50 | 24.70 | 29.94 | 25.28 |
| 总资产净利润率(%) | -0.80 | 3.79 | 5.09 | 4.36 | -1.86 | -14.04 |
| 成本费用利润率(%) | -5.61 | 5.60 | 11.45 | 14.40 | -14.49 | -23.96 |
| 营业利润率(%) | -5.19 | 2.59 | 12.03 | 15.33 | -7.87 | -34.14 |
| 主营业务成本率(%) | 67.37 | 70.73 | 71.78 | 74.42 | 69.64 | 73.30 |
| 销售净利率(%) | -6.11 | 5.98 | 11.08 | 14.42 | -15.32 | -27.84 |
| 净资产收益率(%) | -8.07 | 38.48 | 45.23 | 41.01 | -40.83 | -301.54 |
| 股本报酬率(%) | -2.19 | 37.06 | 15.42 | 38.13 | -5.54 | -29.16 |
| 净资产报酬率(%) | -8.06 | 126.39 | 44.45 | 118.05 | -39.22 | -150.02 |
| 资产报酬率(%) | -0.82 | 13.29 | 5.13 | 13.16 | -1.90 | -9.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.98 | 25.03 | 24.78 | 25.34 | 35.44 | 36.86 |
| 非主营比重(%) | 0.02 | 211.81 | 117.25 | 142.16 | -10.69 | -16.90 |
| 主营利润比重(%) | -622.18 | 514.70 | 246.77 | 170.43 | -195.79 | -94.60 |
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(%) | 0.55 | 0.59 | 0.65 | 0.63 | 0.58 | 0.59 |
| 速动比率(%) | 0.40 | 0.45 | 0.49 | 0.50 | 0.44 | 0.46 |
| 现金比率(%) | 14.61 | 16.70 | 16.85 | 17.43 | 14.57 | 14.60 |
| 利息支付倍数(%) | -14.80 | 197.50 | 328.72 | 373.85 | -182.01 | -330.43 |
| 资产负债率(%) | 89.83 | 89.48 | 88.46 | 88.86 | 95.15 | 93.63 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 10.17 | 10.52 | 11.54 | 11.14 | 4.85 | 6.37 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 86.45 | -- | 92.76 | -- | 46.55 |
| 负债与所有者权益比率(%) | 882.94 | 850.95 | 766.32 | 797.36 | 1,961.04 | 1,470.13 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 56.63 | -- | 58.06 | -- | 60.29 |
| 资本固定化比率(%) | 514.91 | 469.78 | 394.93 | 430.07 | 978.14 | 747.03 |
| 产权比率(%) | 846.15 | 816.05 | 720.80 | 746.70 | 1,862.22 | 1,401.17 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 12.16 | -- | 12.01 | -- | 13.68 |
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(%) | -1.32 | -9.19 | -13.36 | -15.02 | -32.18 | -62.34 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | 91.69 | 50.44 | -40.51 | -58.02 | -83.65 | -80.71 |
| 总资产增长率(%) | -8.58 | -8.88 | -14.81 | -25.20 | -33.93 | -39.22 |
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) | 1.16 | 5.43 | 3.87 | 2.49 | 1.18 | 3.14 |
| 应收账款周转天数(天) | 77.60 | 66.27 | 69.83 | 72.34 | 76.11 | 114.72 |
| 存货周转率(次) | 0.68 | 3.73 | 2.58 | 2.02 | 0.70 | 3.37 |
| 固定资产周转率(次) | -- | 4.89 | -- | 2.35 | -- | 3.02 |
| 总资产周转率(次) | 0.13 | 0.63 | 0.46 | 0.30 | 0.12 | 0.50 |
| 存货周转天数(天) | 131.77 | 96.39 | 104.69 | 89.21 | 128.33 | 106.91 |
| 总资产周转天数(天) | 686.50 | 568.00 | 587.60 | 594.84 | 742.57 | 713.86 |
| 流动资产周转率(次) | 0.27 | 1.23 | 0.86 | 0.58 | 0.23 | 0.89 |
| 流动资产周转天数(天) | 337.33 | 292.80 | 313.84 | 310.83 | 389.61 | 404.68 |
| 经营现金净流量对销售收入比率(%) | 0.24 | 0.10 | 0.05 | 0.06 | 0.04 | 0.07 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.07 | 0.02 | 0.02 | 0.00 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | 1.67 | 0.47 | 0.44 | -- | -- |
| 经营现金净流量对负债比率(%) | 0.04 | 0.07 | 0.03 | 0.02 | 0.01 | 0.05 |
| 现金流量比率(%) | 3.72 | 7.74 | 2.88 | 2.38 | 0.55 | 5.12 |
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