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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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.65 | 0.03 | 0.02 | 0.00 | 0.14 | 0.03 | 0.02 | -0.03 | 0.08 | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 | 0.02 | 0.02 | 0.06 | 0.04 | 0.05 | 0.01 | 0.10 | 0.06 | 0.04 | 0.01 | 0.17 | 0.07 | 0.13 | 0.04 | 0.42 | 0.16 | 0.14 | 0.04 | 0.39 | 0.18 | 0.15 | 0.07 | 0.77 | 0.35 | 0.30 | 0.07 | 0.88 | 0.33 | 0.73 | 0.64 | 0.59 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.67 | -- | -- | 2.57 | 5.11 | 3.22 | 3.18 | 2.92 | 2.90 | 2.88 | 2.84 | 2.63 | 2.60 | 5.12 | 5.05 | 4.65 | 4.59 | 4.57 | 2.84 | 2.29 | 1.96 | 3.19 | 1.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25 | -- | -- | -0.34 | -0.60 | -0.56 | -0.20 | -0.74 | -0.40 | -0.26 | -0.84 | -1.48 | -1.21 | -1.58 | 0.45 | -1.66 | -1.25 | -1.08 | 0.97 | -0.46 | 0.80 | 1.32 | -0.20 |
| 11,792 | 81,731 | 67,541 | 38,713 | 14,198 | 78,790 | 48,062 | 28,110 | 9,697 | 72,377 | 46,059 | 29,478 | 13,752 | 62,671 | 37,062 | 22,275 | 9,570 | 41,866 | 25,384 | 17,324 | 8,652 | 50,261 | 31,828 | 21,801 | 9,116 | 54,187 | 28,577 | 19,542 | 7,806 | 41,192 | 21,366 | 15,031 | 6,451 | 37,559 | 22,326 | 15,599 | 4,700 | 33,473 | 17,788 | 11,966 | 3,292 | 24,390 | 10,166 | 16,190 | 10,945 | 9,885 |
| 3,624 | 22,793 | 21,389 | 13,747 | 4,658 | 29,511 | 16,981 | 9,421 | 2,295 | 26,501 | 16,123 | 10,398 | 5,006 | 21,627 | 11,813 | 6,954 | 2,550 | 12,376 | 7,768 | 5,593 | 2,541 | 15,476 | 10,356 | 6,687 | 2,563 | 16,609 | 8,886 | 6,507 | 2,499 | 14,084 | 7,236 | 5,020 | 1,736 | 12,484 | 7,449 | 5,446 | 1,363 | 10,256 | 5,714 | 4,168 | 1,026 | 7,891 | 3,693 | 5,451 | 2,480 | 1,645 |
| -1,993 | -29,866 | 2,895 | 1,998 | 522 | 9,729 | 3,381 | 2,006 | -1,479 | 4,619 | 1,336 | 992 | 801 | 2,446 | 1,070 | 787 | 664 | 1,817 | 991 | 1,552 | 30 | 3,700 | 2,394 | 1,138 | 199 | 5,650 | 1,847 | 1,546 | 349 | 5,610 | 1,706 | 1,467 | 13 | 5,385 | 2,285 | 1,891 | 104 | 5,304 | 2,255 | 1,887 | 181 | 4,587 | 2,103 | 3,815 | 1,560 | 818 |
| -95 | 505 | 114 | 122 | 7 | 415 | 148 | 112 | 9 | 139 | 94 | 61 | 33 | 27 | -- | -- | -- | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | 0 | -- | -- |
| 2 | -5,087 | -3 | -3 | 4 | -212 | -11 | -9 | -8 | -8 | -7 | -5 | 1 | -15 | -10 | -5 | -6 | -4 | 35 | -0 | 343 | 599 | 290 | 346 | 225 | 762 | 549 | 549 | 214 | 707 | 580 | 541 | 541 | 700 | 517 | 497 | 416 | 620 | 372 | 274 | 229 | 765 | 165 | 216 | 140 | 16 |
| -1,991 | -34,953 | 2,892 | 1,995 | 526 | 9,517 | 3,370 | 1,997 | -1,487 | 4,611 | 1,329 | 987 | 802 | 2,431 | 1,060 | 782 | 658 | 1,813 | 1,026 | 1,552 | 373 | 4,298 | 2,684 | 1,484 | 425 | 6,412 | 2,396 | 2,095 | 563 | 6,316 | 2,286 | 2,008 | 554 | 6,085 | 2,802 | 2,388 | 519 | 5,924 | 2,627 | 2,161 | 410 | 5,351 | 2,268 | 4,031 | 1,700 | 834 |
| -2,328 | -40,482 | 1,651 | 1,216 | 239 | 8,037 | 1,815 | 979 | -1,481 | 4,315 | 1,151 | 893 | 704 | 2,042 | 886 | 639 | 547 | 1,882 | 1,163 | 1,623 | 359 | 3,240 | 1,826 | 1,359 | 413 | 5,064 | 2,026 | 1,768 | 537 | 5,695 | 2,133 | 1,876 | 496 | 5,321 | 2,382 | 2,039 | 449 | 4,986 | 2,247 | 1,871 | 373 | 4,487 | 1,682 | 3,529 | 1,487 | 730 |
| -2,330 | -35,787 | 1,107 | 942 | 174 | 7,205 | 1,567 | 734 | -1,538 | 4,136 | 1,103 | 871 | 692 | 945 | -1 | 145 | 463 | 1,740 | 1,132 | 1,623 | 359 | 3,207 | 1,864 | 1,354 | 413 | 4,598 | -- | 1,484 | -- | 5,414 | -- | 1,741 | -- | 4,717 | -- | 1,711 | -- | 4,512 | -- | 1,746 | -- | 3,816 | 1,601 | 3,236 | 1,316 | 716 |
| -15,877 | 46 | -18,631 | -16,264 | -15,010 | 11,383 | -6,009 | -9,425 | -14,043 | 8,030 | -12,269 | -10,327 | -12,018 | 9,509 | -2,684 | -3,935 | -4,720 | 1,867 | -7,829 | -5,729 | -10,819 | 4,934 | -8,656 | -7,915 | -6,913 | 5,297 | -10,781 | -9,570 | -7,600 | -2,701 | -10,095 | -5,446 | -3,488 | -11,400 | -20,130 | -16,420 | -10,756 | 3,070 | -11,313 | -8,527 | -7,343 | 4,941 | -2,357 | 4,082 | 1,321 | -203 |
| -20,810 | 1,608 | -14,693 | -11,332 | -18,450 | 10,021 | -12,355 | -16,267 | -19,842 | 8,980 | -11,524 | -8,081 | -5,544 | 868 | -4,560 | -4,289 | -6,887 | -8,232 | -17,752 | -9,159 | -12,636 | -4,926 | -14,981 | -13,682 | -8,760 | 17,837 | 11,875 | 27,533 | -8,956 | -3,343 | -12,935 | -7,944 | -4,749 | -4,499 | -11,836 | -10,366 | -8,177 | 9,344 | 2,652 | 7,434 | 8,193 | 4,649 | -3,573 | 5,682 | 1,419 | -204 |
| 174,054 | 187,463 | 217,881 | 207,168 | 193,193 | 198,296 | 187,730 | 178,007 | 172,991 | 159,798 | 148,962 | 148,166 | 149,991 | 146,937 | 138,234 | 135,125 | 102,046 | 105,444 | 97,948 | 103,541 | 106,976 | 111,207 | 103,490 | 100,398 | 99,847 | 107,012 | 91,569 | 101,851 | 61,142 | 65,434 | 52,395 | 53,093 | 53,274 | 56,562 | 47,899 | 43,962 | 41,987 | 50,725 | 40,949 | 40,352 | 36,569 | 24,276 | 18,334 | 16,625 | 6,761 | 5,423 |
| 109,604 | 123,319 | 126,717 | 116,309 | 107,324 | 112,806 | 103,473 | 94,627 | 89,637 | 93,280 | 83,783 | 83,126 | 91,960 | 84,232 | 77,362 | 74,197 | 65,139 | 69,483 | 62,746 | 69,320 | 69,294 | 78,514 | 73,870 | 70,872 | 72,792 | 80,243 | 75,881 | 90,041 | 49,319 | 53,419 | 43,199 | 43,695 | 44,136 | 47,608 | 41,085 | 37,634 | 36,143 | 44,861 | 36,740 | 36,347 | 32,655 | 20,542 | 14,453 | 13,229 | 6,398 | 5,409 |
| 67,745 | 79,096 | 60,502 | 51,828 | 51,642 | 57,228 | 50,869 | 54,206 | 51,390 | 50,172 | 42,075 | 41,771 | 43,645 | 57,942 | 49,951 | 47,122 | 30,572 | 34,479 | 27,687 | 32,672 | 16,190 | 20,771 | 14,700 | 12,780 | 11,957 | 19,536 | 8,169 | 18,727 | 16,379 | 21,176 | 11,874 | 12,804 | 13,256 | 17,045 | 12,040 | 8,445 | 7,037 | 16,225 | 9,187 | 8,965 | 5,318 | 9,653 | 6,520 | 6,488 | 3,419 | 3,711 |
| 57,833 | 69,201 | 56,187 | 47,392 | 46,083 | 51,662 | 45,981 | 49,355 | 43,900 | 43,022 | 35,400 | 35,084 | 35,654 | 49,940 | 41,943 | 39,130 | 22,996 | 26,901 | 20,477 | 25,460 | 15,728 | 20,307 | 13,629 | 11,924 | 11,300 | 18,954 | 8,125 | 18,682 | 16,335 | 21,131 | 11,828 | 12,758 | 13,212 | 17,001 | 12,040 | 8,445 | 7,037 | 16,225 | 9,187 | 8,965 | 5,318 | 9,653 | 5,720 | 5,688 | 3,419 | 3,711 |
| 101,391 | 103,719 | 152,761 | 151,479 | 136,863 | 136,582 | 132,409 | 119,683 | 118,045 | 108,982 | 106,786 | 106,324 | 106,312 | 88,973 | 88,324 | 88,035 | 71,473 | 70,965 | 70,261 | 70,744 | 88,566 | 88,212 | 86,251 | 85,779 | 85,982 | 85,532 | 82,474 | 82,188 | 43,800 | 43,259 | 39,702 | 39,445 | 39,153 | 38,650 | 35,716 | 35,373 | 34,803 | 34,354 | 31,615 | 31,239 | 31,101 | 14,470 | 11,665 | 9,983 | 3,194 | 1,707 |
| -2.27 | -33.44 | 1.15 | 0.87 | 0.17 | 6.58 | 1.56 | 0.86 | -1.32 | 4.16 | 1.12 | 0.89 | 0.74 | 2.47 | 1.10 | 0.83 | 0.77 | 2.46 | 1.49 | 1.96 | 0.41 | 3.75 | 2.13 | 1.58 | 0.48 | 7.86 | 3.57 | 4.01 | 1.23 | 13.87 | 5.40 | 4.74 | 1.28 | 14.58 | 6.77 | 5.76 | 1.30 | 16.65 | 7.96 | 7.13 | 1.86 | 36.70 | 15.54 | 47.67 | 60.68 | 54.42 |
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(%) | -1.19 | -21.03 | 1.23 | 0.90 | 0.23 | 4.78 |
| 主营业务利润率(%) | 30.73 | 27.89 | 31.67 | 35.51 | 32.81 | 37.46 |
| 总资产净利润率(%) | -1.15 | -20.44 | 1.29 | 0.92 | 0.23 | 5.29 |
| 成本费用利润率(%) | -16.06 | -42.24 | 4.74 | 5.78 | 3.92 | 14.24 |
| 营业利润率(%) | -16.90 | -36.54 | 4.29 | 5.16 | 3.68 | 12.35 |
| 主营业务成本率(%) | 68.62 | 71.24 | 67.60 | 63.84 | 66.45 | 61.78 |
| 销售净利率(%) | -17.58 | -48.24 | 3.96 | 4.83 | 3.10 | 12.02 |
| 净资产收益率(%) | -2.30 | -39.03 | 1.08 | 0.80 | 0.17 | 5.88 |
| 股本报酬率(%) | -3.24 | -53.41 | 4.19 | 17.37 | 0.74 | 30.06 |
| 净资产报酬率(%) | -1.95 | -31.51 | 1.70 | 7.12 | 0.31 | 12.73 |
| 资产报酬率(%) | -1.19 | -18.21 | 1.23 | 5.34 | 0.23 | 9.06 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.85 | 29.14 | 21.97 | 24.63 | 27.24 | 22.29 |
| 非主营比重(%) | 4.66 | 13.11 | 3.85 | 5.95 | 1.97 | 2.13 |
| 主营利润比重(%) | -182.01 | -65.21 | 739.55 | 689.16 | 885.63 | 310.10 |
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(%) | 1.90 | 1.78 | 2.26 | 2.45 | 2.33 | 2.18 |
| 速动比率(%) | 1.42 | 1.42 | 1.93 | 2.12 | 1.97 | 1.94 |
| 现金比率(%) | 39.70 | 61.60 | 43.95 | 59.46 | 45.52 | 76.28 |
| 利息支付倍数(%) | -1,592.96 | -5,989.14 | 708.72 | 708.91 | 453.05 | 1,933.58 |
| 资产负债率(%) | 38.92 | 42.19 | 27.77 | 25.02 | 26.73 | 28.86 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.04 | 0.04 |
| 股东权益比率(%) | 61.08 | 57.81 | 72.23 | 74.98 | 73.27 | 71.14 |
| 长期负债比率(%) | -- | -- | -- | -- | 1.28 | 1.24 |
| 股东权益与固定资产比率(%) | -- | 1,326.35 | -- | 1,531.45 | -- | 1,337.38 |
| 负债与所有者权益比率(%) | 63.72 | 72.99 | 38.44 | 33.36 | 36.48 | 40.57 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 59.63 | 59.56 |
| 资本化比率(%) | -- | -- | -- | -- | 1.71 | 1.72 |
| 固定资产净值率(%) | -- | 60.73 | -- | 52.45 | -- | 55.41 |
| 资本固定化比率(%) | 60.62 | 59.19 | 57.93 | 58.49 | 60.66 | 60.60 |
| 产权比率(%) | 54.40 | 63.86 | 35.70 | 30.51 | 34.30 | 38.37 |
| 清算价值比率(%) | -- | -- | -- | -- | 384.88 | 353.84 |
| 固定资产比重(%) | -- | 4.36 | -- | 4.90 | -- | 5.32 |
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(%) | -16.95 | 3.73 | 40.53 | 37.72 | 46.42 | 8.86 |
| 净利润增长率(%) | -570.72 | -516.25 | -6.15 | 13.40 | -- | 113.41 |
| 净资产增长率(%) | -24.90 | -23.18 | 14.99 | 25.48 | 16.41 | 28.68 |
| 总资产增长率(%) | -9.91 | -5.46 | 16.06 | 16.38 | 11.68 | 24.09 |
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) | 0.25 | 1.66 | 1.12 | 0.69 | 0.27 | 1.52 |
| 应收账款周转天数(天) | 358.57 | 217.12 | 241.65 | 261.48 | 334.70 | 236.86 |
| 存货周转率(次) | 0.31 | 3.11 | 2.95 | 1.73 | 0.64 | 4.46 |
| 固定资产周转率(次) | -- | 8.73 | -- | 3.74 | -- | 7.04 |
| 总资产周转率(次) | 0.07 | 0.42 | 0.32 | 0.19 | 0.07 | 0.44 |
| 存货周转天数(天) | 292.68 | 115.87 | 91.38 | 103.82 | 139.95 | 80.73 |
| 总资产周转天数(天) | 1,380.37 | 849.66 | 831.79 | 942.41 | 1,241.38 | 818.00 |
| 流动资产周转率(次) | 0.10 | 0.69 | 0.56 | 0.34 | 0.13 | 0.76 |
| 流动资产周转天数(天) | 889.33 | 520.01 | 478.72 | 532.70 | 697.67 | 470.83 |
| 经营现金净流量对销售收入比率(%) | -1.35 | 0.00 | -0.28 | -0.42 | -1.06 | 0.14 |
| 资产的经营现金流量回报率(%) | -0.09 | 0.00 | -0.09 | -0.08 | -0.08 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -6.96 | -8.70 | -34.08 | 1.20 |
| 经营现金净流量对负债比率(%) | -0.23 | 0.00 | -0.31 | -0.31 | -0.29 | 0.20 |
| 现金流量比率(%) | -27.45 | 0.07 | -33.16 | -34.32 | -32.57 | 22.03 |
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