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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.02 | -0.34 | -0.21 | -0.11 | -1.03 | -0.13 | -0.15 | -0.10 | -2.78 | -1.12 | -0.82 | -0.07 | 0.04 | 0.01 | 0.04 | 0.02 | 0.11 | 0.12 | 0.12 | 0.07 | 0.21 | 0.14 | 0.11 | 0.07 | 0.18 | 0.15 | 0.11 | 0.08 | 0.24 | 0.13 | 0.04 | 0.02 | 0.10 | 0.10 | 0.07 | 0.02 | 0.18 | 0.16 | 0.10 | 0.06 | 0.72 | 0.58 | 0.26 | 0.76 | 0.51 | 0.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.82 | -- | -- | 2.66 | 2.64 | 2.60 | 5.05 | 4.96 | 3.18 | 3.18 | 3.16 | 3.16 | 3.13 | 3.10 | 3.08 | 3.06 | 6.29 | 6.14 | 6.08 | 3.11 | 2.79 | 2.52 | 4.11 | 1.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -- | -0.11 | -0.17 | -0.08 | -0.08 | -0.01 | -0.31 | -0.16 | -0.12 | -0.27 | -0.26 | -0.17 | -0.64 | -0.66 | -1.11 | -0.58 | -0.40 | -0.14 | -0.08 | 0.24 | 0.07 | -0.06 |
| 82,917 | 215,455 | 124,770 | 78,147 | 44,784 | 160,001 | 104,788 | 71,538 | 37,794 | 158,330 | 111,810 | 81,716 | 36,111 | 272,548 | 195,015 | 120,779 | 44,479 | 296,603 | 228,875 | 165,442 | 80,376 | 226,273 | 158,609 | 110,513 | 59,462 | 174,971 | 130,473 | 87,751 | 38,564 | 43,686 | 22,724 | 9,067 | 4,567 | 21,203 | 15,035 | 10,731 | 3,685 | 25,018 | 20,497 | 15,208 | 6,035 | 34,381 | 26,746 | 15,160 | 18,157 | 9,168 | 4,108 |
| 7,896 | 20,359 | 13,686 | 9,256 | 4,623 | 20,375 | 13,922 | 8,008 | 4,113 | 16,109 | 19,886 | 12,329 | 6,671 | 51,264 | 34,099 | 19,840 | 9,398 | 50,544 | 35,073 | 24,412 | 12,436 | 43,831 | 29,766 | 21,142 | 9,958 | 31,033 | 22,864 | 14,899 | 8,688 | 12,566 | 5,983 | 2,602 | 1,303 | 6,488 | 4,662 | 3,072 | 1,146 | 7,291 | 5,715 | 3,913 | 1,493 | 10,288 | 7,615 | 4,416 | 5,247 | 2,464 | 1,022 |
| 2,370 | 9,625 | -14,489 | -8,960 | -5,041 | -53,523 | -7,183 | -7,173 | -4,469 | -98,870 | -30,874 | -15,753 | -4,229 | 6,127 | 3,209 | 3,650 | 1,830 | 11,105 | 7,467 | 5,951 | 4,889 | 13,527 | 10,009 | 8,144 | 3,911 | 11,288 | 9,586 | 6,906 | 4,824 | 4,936 | 2,566 | 533 | 358 | 1,740 | 1,748 | 1,194 | 323 | 2,820 | 2,425 | 1,518 | 400 | 5,720 | 4,484 | 2,297 | 3,399 | 1,591 | 637 |
| -- | 57,281 | 403 | 405 | -0 | 612 | 4 | 4 | -1 | 330 | 687 | 1 | -2 | 328 | 5 | 5 | -0 | 12 | 5 | 2 | 0 | -4 | -4 | -4 | -- | -5 | -2 | -2 | -2 | -6 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 | 14 | 14 | 18 | -- | -- |
| 45 | -5,193 | -4,668 | -2,824 | -1,055 | -6,051 | -3,411 | -2,122 | -1,062 | -51,531 | -34,652 | -32,540 | -5 | 19 | 311 | 71 | -4 | -885 | 2,289 | 2,109 | 913 | 672 | 277 | 281 | 151 | 541 | 430 | 332 | 275 | 580 | 203 | 154 | 91 | 255 | 208 | 124 | 79 | 822 | 714 | 456 | 175 | 110 | 105 | 41 | 140 | 126 | 1 |
| 2,415 | 4,432 | -19,157 | -11,784 | -6,096 | -59,574 | -10,594 | -9,295 | -5,531 | -150,402 | -65,525 | -48,294 | -4,234 | 6,145 | 3,520 | 3,721 | 1,826 | 10,220 | 9,756 | 8,060 | 5,802 | 14,199 | 10,286 | 8,425 | 4,062 | 11,829 | 10,015 | 7,238 | 5,099 | 5,516 | 2,769 | 687 | 449 | 1,994 | 1,955 | 1,318 | 402 | 3,642 | 3,139 | 1,975 | 575 | 5,829 | 4,588 | 2,338 | 3,539 | 1,716 | 637 |
| 1,777 | 3,432 | -20,022 | -12,290 | -6,403 | -58,523 | -9,317 | -8,544 | -5,707 | -154,187 | -67,148 | -49,282 | -4,104 | 2,424 | 495 | 2,368 | 1,285 | 6,100 | 6,357 | 6,532 | 3,847 | 11,647 | 7,627 | 6,240 | 3,668 | 10,066 | 8,250 | 6,043 | 4,285 | 4,913 | 2,466 | 670 | 382 | 1,719 | 1,698 | 1,178 | 365 | 3,124 | 2,740 | 1,737 | 481 | 4,682 | 3,783 | 1,704 | 3,078 | 1,507 | 554 |
| 1,673 | -45,094 | -16,299 | -10,172 | -5,429 | -56,921 | -7,476 | -7,625 | -5,046 | -104,220 | -33,146 | -17,321 | -4,471 | 1,175 | 184 | 2,161 | 1,235 | 6,208 | 4,152 | 4,741 | 3,070 | 11,083 | 7,392 | 5,994 | 3,536 | 9,612 | -- | 5,761 | -- | 4,426 | -- | 540 | -- | 1,502 | -- | 1,072 | -- | 2,426 | -- | 1,349 | -- | 4,589 | 3,694 | 1,673 | 3,108 | 1,496 | 561 |
| -2,854 | -3,752 | -3,332 | -4,011 | -12,778 | 18,638 | 11,955 | 12,419 | -1,498 | -1,775 | 687 | -4,498 | -4,585 | 10,175 | 6,550 | 13,647 | 10,524 | 3,238 | -3,829 | 6,976 | -15,859 | -8,595 | -22,482 | -2,715 | -6,117 | -2,997 | -5,733 | -9,179 | -4,150 | -2,162 | -263 | -5,414 | -2,792 | -2,070 | -4,598 | -4,583 | -2,901 | -11,155 | -11,479 | -9,645 | -5,047 | -3,497 | -942 | -517 | 1,579 | 67 | -58 |
| -6,676 | 24,047 | -8,045 | -8,996 | -16,216 | 32,489 | 38,996 | 12,588 | -233 | -2,647 | 1,023 | -2,412 | -728 | -10,836 | -7,034 | 1,924 | -7,057 | -14,091 | -8,852 | 2,447 | 19,617 | 18,185 | 6,894 | 1,743 | 5,783 | 15,012 | 7,848 | 5,473 | 2,442 | -1,884 | 20,436 | -8,952 | -4,685 | 781 | -1,367 | -2,091 | -1,680 | -28,526 | -27,745 | -18,402 | -14,442 | 28,158 | -2,792 | -263 | 11,519 | 599 | 460 |
| 312,787 | 313,473 | 288,250 | 279,228 | 267,193 | 267,004 | 338,275 | 303,287 | 305,739 | 302,211 | 384,060 | 418,624 | 448,118 | 454,885 | 483,188 | 472,932 | 453,367 | 457,715 | 468,694 | 472,766 | 485,780 | 437,764 | 397,000 | 354,740 | 350,983 | 324,943 | 299,302 | 288,981 | 281,463 | 197,695 | 208,447 | 83,616 | 84,000 | 84,640 | 80,657 | 77,564 | 74,944 | 74,492 | 71,660 | 80,317 | 78,959 | 85,839 | 50,786 | 49,074 | 36,102 | 14,950 | 9,054 |
| 217,569 | 218,142 | 190,569 | 180,485 | 167,511 | 166,106 | 209,909 | 175,247 | 177,309 | 172,837 | 233,454 | 256,825 | 272,053 | 277,530 | 309,161 | 299,213 | 283,202 | 286,437 | 295,966 | 298,198 | 320,192 | 275,662 | 252,721 | 209,918 | 218,192 | 196,325 | 182,948 | 173,414 | 166,018 | 110,514 | 121,697 | 59,566 | 59,870 | 60,345 | 60,949 | 58,090 | 55,573 | 55,341 | 52,682 | 61,405 | 63,416 | 72,367 | 39,776 | 38,913 | 31,768 | 12,829 | 7,782 |
| 149,260 | 151,904 | 339,677 | 323,022 | 304,898 | 298,220 | 318,063 | 282,304 | 281,934 | 273,464 | 280,244 | 295,653 | 278,390 | 283,226 | 316,569 | 307,148 | 288,195 | 293,599 | 304,856 | 309,190 | 324,217 | 280,229 | 240,491 | 200,341 | 198,440 | 177,225 | 154,256 | 145,091 | 139,453 | 59,895 | 73,151 | 28,390 | 28,888 | 29,911 | 25,948 | 23,375 | 21,221 | 21,134 | 18,654 | 25,180 | 25,103 | 32,482 | 30,099 | 30,499 | 19,298 | 10,838 | 7,442 |
| 148,451 | 151,010 | 249,288 | 236,988 | 221,100 | 215,992 | 233,320 | 199,849 | 201,346 | 194,360 | 211,955 | 227,415 | 214,914 | 228,309 | 261,426 | 251,025 | 227,677 | 234,209 | 245,485 | 249,899 | 260,710 | 266,516 | 225,073 | 184,171 | 190,411 | 171,204 | 152,189 | 143,054 | 136,014 | 57,742 | 68,741 | 26,122 | 26,553 | 27,509 | 23,729 | 21,088 | 18,868 | 18,713 | 16,110 | 22,369 | 22,268 | 29,647 | 29,954 | 30,354 | 19,178 | 10,838 | 7,442 |
| 163,448 | 161,501 | -51,492 | -43,865 | -37,771 | -31,287 | 20,330 | 21,089 | 23,927 | 28,816 | 103,487 | 121,240 | 168,024 | 169,749 | 165,328 | 164,003 | 163,451 | 162,203 | 162,419 | 162,066 | 160,103 | 156,051 | 155,233 | 153,820 | 152,145 | 147,635 | 144,966 | 143,790 | 141,917 | 137,690 | 135,296 | 55,227 | 55,112 | 54,730 | 54,709 | 54,189 | 53,723 | 53,357 | 53,006 | 54,494 | 53,238 | 52,757 | 20,186 | 18,107 | 16,403 | 4,112 | 1,611 |
| 1.09 | -- | -- | -- | -- | -- | -36.69 | -33.33 | -9.42 | -106.22 | -24.34 | -33.96 | 1.57 | 1.46 | 0.00 | 1.45 | 0.78 | 3.83 | 2.61 | 4.09 | 2.44 | 7.67 | 5.04 | 4.14 | 2.45 | 7.05 | 5.82 | 4.29 | 3.07 | 5.91 | 3.82 | 1.22 | 0.70 | 3.18 | 3.14 | 2.18 | 0.68 | 5.87 | 5.06 | 3.24 | 0.91 | 25.00 | -- | 9.87 | 38.43 | 30.98 | 42.80 |
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(%) | 0.57 | 1.10 | -6.95 | -4.40 | -2.40 | -21.96 |
| 主营业务利润率(%) | 9.52 | 9.45 | 10.97 | 11.84 | 10.32 | 12.73 |
| 总资产净利润率(%) | 0.57 | 1.18 | -7.21 | -4.50 | -2.40 | -20.60 |
| 成本费用利润率(%) | 3.04 | 1.84 | -13.93 | -13.85 | -12.61 | -34.55 |
| 营业利润率(%) | 2.86 | 4.47 | -11.61 | -11.47 | -11.26 | -33.45 |
| 主营业务成本率(%) | 90.32 | 90.28 | 88.72 | 87.81 | 89.32 | 86.79 |
| 销售净利率(%) | 2.14 | 1.59 | -16.05 | -15.73 | -14.30 | -36.65 |
| 净资产收益率(%) | 1.09 | 2.12 | -- | -- | -- | -- |
| 股本报酬率(%) | 1.24 | 11.48 | -34.78 | 2.81 | -11.12 | -76.46 |
| 净资产报酬率(%) | 1.09 | 10.15 | -- | -- | -- | -- |
| 资产报酬率(%) | 0.57 | 5.23 | -6.95 | 0.58 | -2.40 | -17.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 5.33 | 21.22 | 21.19 | 20.68 | 18.23 | 20.49 |
| 非主营比重(%) | 1.85 | 1,175.20 | 22.26 | 20.53 | 17.30 | 9.13 |
| 主营利润比重(%) | 326.95 | 459.34 | -71.44 | -78.55 | -75.84 | -34.20 |
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(%) | 1.47 | 1.44 | 0.76 | 0.76 | 0.76 | 0.77 |
| 速动比率(%) | 1.15 | 1.10 | 0.55 | 0.56 | 0.59 | 0.60 |
| 现金比率(%) | 48.03 | 51.68 | 16.85 | 17.99 | 15.96 | 23.60 |
| 利息支付倍数(%) | 3,296.99 | 123.42 | -55.22 | -71.93 | -92.45 | -320.02 |
| 资产负债率(%) | 47.72 | 48.46 | 117.84 | 115.68 | 114.11 | 111.69 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | -0.66 | -0.64 | -0.67 | -0.71 |
| 股东权益比率(%) | 52.28 | 51.54 | -17.84 | -15.68 | -14.11 | -11.69 |
| 长期负债比率(%) | 0.06 | 0.07 | 13.54 | 13.04 | 13.42 | 13.22 |
| 股东权益与固定资产比率(%) | -- | 467.04 | -- | -118.40 | -- | -79.65 |
| 负债与所有者权益比率(%) | 91.28 | 94.02 | -660.50 | -737.59 | -808.64 | -955.32 |
| 长期资产与长期资金比率(%) | 58.17 | 58.92 | -787.24 | -1,337.57 | -5,381.33 | 2,470.33 |
| 资本化比率(%) | 0.11 | 0.14 | -314.47 | -493.25 | -1,935.51 | 864.30 |
| 固定资产净值率(%) | -- | 72.75 | -- | 72.67 | -- | 75.13 |
| 资本固定化比率(%) | 58.23 | 59.00 | -189.94 | -225.47 | -264.37 | -323.21 |
| 产权比率(%) | 90.89 | 93.61 | -560.61 | -624.28 | -681.48 | -804.99 |
| 清算价值比率(%) | 204.65 | 201.55 | 96.96 | 98.92 | 100.42 | 102.55 |
| 固定资产比重(%) | -- | 11.04 | -- | 13.25 | -- | 14.68 |
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(%) | 85.15 | 34.66 | 19.07 | 9.24 | 18.50 | 1.06 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -- | -- | -354.43 | -308.71 | -258.39 | -208.59 |
| 总资产增长率(%) | 17.06 | 17.40 | -14.79 | -7.93 | -12.61 | -11.65 |
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) | 1.29 | 4.03 | 2.37 | 1.50 | 0.78 | 2.69 |
| 应收账款周转天数(天) | 70.01 | 89.37 | 113.96 | 120.08 | 115.99 | 133.76 |
| 存货周转率(次) | 1.52 | 4.38 | 2.43 | 1.62 | 1.08 | 2.88 |
| 固定资产周转率(次) | -- | 5.84 | -- | 2.05 | -- | -- |
| 总资产周转率(次) | 0.26 | 0.74 | 0.45 | 0.29 | 0.17 | 0.56 |
| 存货周转天数(天) | 59.24 | 82.19 | 111.25 | 111.32 | 83.27 | 125.09 |
| 总资产周转天数(天) | 339.88 | 484.98 | 600.80 | 629.15 | 536.67 | 640.34 |
| 流动资产周转率(次) | 0.38 | 1.12 | 0.70 | 0.45 | 0.27 | 0.94 |
| 流动资产周转天数(天) | 236.47 | 321.03 | 385.93 | 399.20 | 335.20 | 381.32 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.02 | -0.03 | -0.05 | -0.29 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -1.61 | -1.09 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | 0.06 |
| 现金流量比率(%) | -1.92 | -2.48 | -1.34 | -1.69 | -5.78 | 8.63 |
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