|
|||||||||
|
|||||||||
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.39 | -0.03 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | -0.02 | 0.00 | 0.01 | 0.00 | -0.01 | 0.08 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.03 | 0.08 | 0.13 | 0.03 | 0.23 | 0.19 | 0.11 | 0.04 | 0.33 | 0.26 | 0.14 | 0.08 | 0.56 | 0.48 | 0.31 | 0.58 | 0.28 | 0.44 | 0.22 | 0.34 | 0.17 | -- | 0.43 | 0.51 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.70 | -- | -- | 3.43 | 6.85 | 4.45 | 4.42 | 4.38 | 4.37 | 4.29 | 4.26 | 4.19 | 4.06 | 6.45 | 6.37 | 6.29 | 6.12 | 3.14 | 2.95 | 2.56 | 2.42 | 2.10 | 2.05 | -- | 1.63 | 2.12 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | -- | 0.06 | 0.09 | -0.02 | 0.19 | 0.04 | 0.05 | 0.01 | 0.34 | 0.17 | 0.05 | -0.01 | 0.60 | 0.21 | 0.14 | 0.61 | 0.10 | 0.42 | 0.08 | 0.30 | 0.04 | -- | -0.02 | 0.44 | 0.09 |
| 17,539 | 71,475 | 53,201 | 34,869 | 15,912 | 73,872 | 49,874 | 27,078 | 13,951 | 62,834 | 46,174 | 29,396 | 13,458 | 62,209 | 43,563 | 27,539 | 12,864 | 44,375 | 30,688 | 19,172 | 8,352 | 40,405 | 28,081 | 19,455 | 6,490 | 26,885 | 13,465 | 5,760 | 2,348 | 10,097 | 7,484 | 4,400 | 1,831 | 10,687 | 8,559 | 5,398 | 2,175 | 11,376 | 9,133 | 5,569 | 9,812 | 4,872 | 7,841 | 3,914 | 6,358 | 3,254 | 5,146 | 2,700 | 4,081 | 1,841 |
| 5,227 | 27,930 | 22,042 | 14,561 | 6,634 | 34,841 | 23,603 | 11,444 | 5,599 | 29,590 | 22,093 | 14,104 | 6,150 | 30,446 | 21,512 | 13,345 | 6,387 | 22,870 | 16,276 | 10,011 | 4,352 | 21,116 | 14,991 | 9,971 | 3,852 | 12,720 | 7,855 | 4,113 | 1,781 | 7,872 | 5,858 | 3,428 | 1,468 | 8,195 | 6,532 | 4,172 | 1,631 | 8,776 | 7,132 | 4,319 | 7,477 | 3,673 | 6,119 | 3,016 | 4,850 | 2,453 | 3,901 | 2,108 | 3,058 | 1,418 |
| -2,559 | -50,231 | -6,893 | -4,483 | -1,831 | 346 | 1,215 | -1,169 | -710 | 1,108 | 1,514 | 867 | -331 | 10,763 | 3,458 | 2,311 | 1,032 | 9,959 | 2,531 | 1,563 | 164 | 4,363 | 3,472 | 2,176 | 201 | 1,087 | 1,564 | 685 | 466 | 3,934 | 3,247 | 1,834 | 676 | 5,787 | 4,872 | 2,662 | 857 | 5,573 | 4,783 | 2,893 | 4,950 | 2,403 | 3,706 | 1,883 | 2,849 | 1,422 | 4,424 | 3,861 | 2,552 | 835 |
| -- | 462 | 462 | 431 | 0 | 340 | 210 | -91 | -93 | -28 | 15,652 | 15,652 | 0 | 35,231 | 35,229 | 35,226 | 35,220 | 1,242 | 1,072 | 1,037 | -- | -397 | -326 | -201 | -90 | -- | 0 | -- | -- | 1,136 | 570 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,383 | 2,616 | 476 | 397 |
| 0 | -187 | -18 | -8 | -5 | -288 | -266 | -130 | -77 | -145 | -129 | -56 | -11 | -66 | -5 | 28 | 24 | 55 | 151 | 142 | 50 | 600 | 209 | 203 | 209 | 386 | 1,723 | 1,689 | 18 | 374 | 230 | 205 | 6 | 445 | 83 | 30 | 1 | 228 | 22 | 1 | 169 | 20 | 149 | 25 | -- | 43 | 143 | -3 | -- | -- |
| -2,558 | -50,418 | -6,911 | -4,491 | -1,836 | 59 | 949 | -1,299 | -787 | 963 | 1,385 | 811 | -342 | 10,697 | 3,453 | 2,339 | 1,055 | 10,014 | 2,682 | 1,705 | 214 | 4,963 | 3,680 | 2,379 | 410 | 1,474 | 3,287 | 2,373 | 485 | 4,309 | 3,477 | 2,038 | 681 | 6,232 | 4,955 | 2,692 | 858 | 5,801 | 4,805 | 2,894 | 5,119 | 2,423 | 3,856 | 1,909 | 2,984 | 1,466 | 4,567 | 3,858 | 2,870 | 1,233 |
| -1,324 | -32,218 | -2,821 | -1,613 | -1,047 | 750 | 569 | -1,595 | -1,345 | 254 | 479 | 152 | -628 | 6,944 | 2,314 | 1,695 | 753 | 3,885 | 2,146 | 1,558 | 139 | 2,360 | 2,060 | 1,226 | 231 | 1,188 | 2,948 | 2,301 | 450 | 3,814 | 3,164 | 1,848 | 617 | 5,426 | 4,344 | 2,352 | 771 | 5,095 | 4,270 | 2,523 | 4,478 | 2,118 | 3,374 | 1,664 | 2,591 | 1,273 | 3,985 | 3,288 | 2,472 | 1,048 |
| -1,336 | -33,707 | -3,751 | -2,510 | -1,063 | 386 | 329 | -1,690 | -1,277 | -1,132 | 347 | -27 | -624 | -6,854 | 2,039 | 1,446 | 725 | -28,086 | 1,047 | 461 | 112 | 2,153 | 2,033 | 1,202 | 131 | 1,626 | -- | 1,063 | -- | 2,956 | -- | 1,683 | -- | 5,148 | -- | 2,351 | -- | 5,233 | -- | 2,523 | 4,468 | 2,043 | 3,378 | 1,625 | 2,566 | 1,273 | -- | 1,085 | 1,695 | 710 |
| -2,940 | 89 | -328 | -774 | -1,231 | 8,614 | 6,931 | 4,987 | 2,181 | -3,603 | -4,315 | -5,183 | -4,691 | -8,415 | -7,910 | -6,214 | -3,683 | -9,519 | -8,850 | -6,058 | -3,524 | 7,797 | 1,142 | 568 | -4,568 | 8,895 | 2,470 | 1,920 | -246 | 3,105 | 642 | 814 | 163 | 5,508 | 2,753 | 878 | -63 | 6,128 | 2,121 | 1,411 | 4,689 | 788 | 3,223 | 612 | 2,279 | 333 | 1,604 | -141 | 2,094 | 439 |
| 6,535 | -872 | 330 | 7,247 | 3,076 | 1,318 | 11,024 | 9,893 | 4,912 | -7,250 | -7,699 | -6,467 | -2,454 | 3,524 | -831 | 1,270 | -1,089 | 2,120 | -1,513 | -1,094 | -608 | -6,525 | -5,570 | -2,271 | -5,804 | -21,766 | -25,812 | -21,903 | -4,059 | -13,097 | -20,628 | -28,993 | -17,427 | 339 | -89 | -1,448 | -369 | 34,297 | 34,195 | 35,820 | 3,555 | 390 | 1,268 | -1,366 | -491 | 232 | 6,553 | -376 | -2,630 | -2,067 |
| 376,849 | 369,003 | 394,028 | 396,408 | 378,022 | 371,524 | 366,843 | 363,083 | 271,320 | 269,460 | 264,891 | 262,018 | 274,707 | 271,234 | 253,102 | 250,792 | 241,517 | 273,747 | 260,360 | 252,283 | 245,513 | 209,430 | 211,338 | 210,900 | 205,337 | 207,020 | 205,020 | 201,994 | 78,276 | 79,934 | 77,022 | 76,523 | 75,623 | 75,240 | 73,065 | 71,309 | 70,511 | 70,123 | 66,704 | 65,060 | 26,170 | 23,851 | 21,468 | 19,439 | 17,790 | 15,744 | -- | 14,689 | 11,114 | 9,510 |
| 115,830 | 107,956 | 110,785 | 118,139 | 112,605 | 109,152 | 116,067 | 115,787 | 100,616 | 98,316 | 97,309 | 96,064 | 112,291 | 110,836 | 88,301 | 86,499 | 79,022 | 111,508 | 72,287 | 64,156 | 60,394 | 46,595 | 54,397 | 53,503 | 48,128 | 49,200 | 50,135 | 52,243 | 46,756 | 48,573 | 49,675 | 51,525 | 51,359 | 51,396 | 52,414 | 50,977 | 50,997 | 50,746 | 52,563 | 52,913 | 15,507 | 13,708 | 11,400 | 16,212 | 14,680 | 13,155 | -- | 12,010 | 8,563 | 7,013 |
| 286,268 | 275,728 | 257,798 | 257,478 | 236,227 | 227,634 | 223,234 | 221,643 | 167,156 | 164,246 | 160,357 | 157,882 | 150,815 | 146,841 | 134,850 | 133,225 | 125,231 | 112,377 | 102,302 | 94,808 | 90,348 | 56,986 | 61,160 | 61,851 | 76,705 | 78,691 | 75,989 | 73,994 | 5,210 | 7,277 | 4,988 | 4,630 | 4,786 | 4,984 | 3,856 | 4,158 | 3,877 | 4,225 | 1,597 | 1,658 | 1,218 | 1,202 | 868 | 854 | 828 | 901 | -- | 1,949 | 718 | 767 |
| 263,786 | 253,476 | 235,182 | 232,417 | 209,167 | 200,543 | 195,905 | 195,036 | 142,747 | 140,205 | 126,464 | 126,054 | 129,122 | 125,267 | 118,943 | 118,194 | 109,620 | 96,693 | 88,840 | 87,839 | 83,300 | 53,379 | 57,284 | 57,992 | 73,208 | 75,171 | 71,660 | 72,384 | 4,536 | 6,638 | 4,216 | 3,942 | 4,021 | 4,219 | 3,225 | 3,655 | 3,655 | 4,003 | 1,597 | 1,658 | 1,218 | 1,202 | 868 | 854 | 828 | 901 | -- | 1,949 | 675 | 767 |
| 96,099 | 97,475 | 126,949 | 128,255 | 128,892 | 129,996 | 130,068 | 127,463 | 101,821 | 103,140 | 101,995 | 101,568 | 116,687 | 117,327 | 111,385 | 110,917 | 109,693 | 147,424 | 144,634 | 144,343 | 142,016 | 141,939 | 140,765 | 139,991 | 139,009 | 138,843 | 140,469 | 140,150 | 72,862 | 72,413 | 71,763 | 71,593 | 70,363 | 69,746 | 68,664 | 66,572 | 66,015 | 65,244 | 64,418 | 62,672 | 24,147 | 21,788 | 19,670 | 17,813 | 16,149 | 14,739 | -- | 12,527 | 10,173 | 8,743 |
| -1.37 | -28.29 | -2.19 | -1.25 | -0.81 | 0.72 | 0.55 | -1.56 | -1.31 | 0.22 | 0.41 | 0.13 | -0.54 | 4.61 | 1.56 | 1.14 | 0.51 | 2.70 | 1.50 | 1.09 | 0.10 | 1.67 | 1.47 | 0.88 | 0.17 | 1.07 | 2.87 | 2.72 | 0.62 | 5.36 | 4.44 | 2.61 | 0.87 | 7.98 | 6.23 | 3.54 | -- | 10.67 | 10.09 | 8.01 | 20.44 | 10.22 | 18.92 | 9.80 | 17.55 | 9.02 | -- | 26.25 | 27.66 | -- |
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(%) | -0.71 | -13.71 | -1.94 | -1.25 | -0.56 | -0.20 |
| 主营业务利润率(%) | 29.80 | 39.08 | 41.43 | 41.76 | 41.69 | 47.16 |
| 总资产净利润率(%) | -0.72 | -13.66 | -2.00 | -1.29 | -0.56 | -0.24 |
| 成本费用利润率(%) | -13.67 | -63.79 | -12.24 | -12.02 | -11.39 | 0.08 |
| 营业利润率(%) | -14.59 | -70.28 | -12.96 | -12.86 | -11.51 | 0.47 |
| 主营业务成本率(%) | 69.04 | 59.03 | 57.06 | 56.66 | 57.39 | 51.31 |
| 销售净利率(%) | -15.21 | -70.76 | -14.38 | -14.19 | -13.30 | -1.02 |
| 净资产收益率(%) | -1.38 | -33.05 | -2.22 | -1.26 | -0.81 | 0.58 |
| 股本报酬率(%) | -3.27 | 7.66 | -9.36 | 60.65 | -2.59 | 61.31 |
| 净资产报酬率(%) | -2.95 | 6.71 | -5.61 | 35.66 | -1.49 | 34.81 |
| 资产报酬率(%) | -0.71 | 1.70 | -1.94 | 12.50 | -0.56 | 13.48 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.48 | 49.66 | 47.59 | 48.93 | 43.02 | 40.60 |
| 非主营比重(%) | -0.02 | -0.54 | -6.42 | -9.41 | 0.24 | 90.04 |
| 主营利润比重(%) | -204.32 | -55.40 | -318.93 | -324.19 | -361.34 | 59,556.11 |
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(%) | 0.44 | 0.43 | 0.47 | 0.51 | 0.54 | 0.54 |
| 速动比率(%) | 0.12 | 0.10 | 0.13 | 0.17 | 0.16 | 0.15 |
| 现金比率(%) | 3.92 | 1.55 | 2.04 | 5.04 | 3.60 | 2.22 |
| 利息支付倍数(%) | -103.63 | -996.57 | -139.78 | -155.43 | -145.75 | 101.69 |
| 资产负债率(%) | 75.96 | 74.72 | 65.43 | 64.95 | 62.49 | 61.27 |
| 长期债务与营运资金比率(%) | -0.06 | -0.06 | -0.08 | -0.10 | -0.14 | -0.15 |
| 股东权益比率(%) | 24.04 | 25.28 | 34.57 | 35.05 | 37.51 | 38.73 |
| 长期负债比率(%) | 2.22 | 2.26 | 2.42 | 2.99 | 3.61 | 3.66 |
| 股东权益与固定资产比率(%) | -- | 157.72 | -- | 218.40 | -- | 210.08 |
| 负债与所有者权益比率(%) | 316.04 | 295.61 | 189.24 | 185.33 | 166.60 | 158.20 |
| 长期资产与长期资金比率(%) | 263.82 | 256.85 | 194.32 | 184.54 | 170.77 | 166.59 |
| 资本化比率(%) | 8.45 | 8.22 | 6.54 | 7.86 | 8.77 | 8.64 |
| 固定资产净值率(%) | -- | 50.99 | -- | 53.86 | -- | 57.40 |
| 资本固定化比率(%) | 288.16 | 279.87 | 207.92 | 200.29 | 187.18 | 182.34 |
| 产权比率(%) | 300.44 | 280.71 | 179.63 | 175.82 | 157.13 | 148.83 |
| 清算价值比率(%) | 125.02 | 126.77 | 145.66 | 147.18 | 153.05 | 155.88 |
| 固定资产比重(%) | -- | 16.03 | -- | 16.05 | -- | 18.44 |
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(%) | 10.23 | -3.24 | 6.67 | 28.77 | 14.06 | 17.57 |
| 净利润增长率(%) | -- | -- | -1,813.11 | -- | -- | -472.72 |
| 净资产增长率(%) | -36.12 | -35.18 | -5.14 | -1.77 | 36.13 | 36.76 |
| 总资产增长率(%) | -0.31 | -0.68 | 7.41 | 9.18 | 39.33 | 37.88 |
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) | 1.94 | 5.94 | 4.04 | 2.50 | 1.13 | 5.86 |
| 应收账款周转天数(天) | 46.29 | 60.58 | 66.89 | 72.12 | 79.72 | 61.38 |
| 存货周转率(次) | 0.15 | 0.52 | 0.38 | 0.25 | 0.12 | 0.48 |
| 固定资产周转率(次) | -- | 1.12 | -- | 0.53 | -- | 1.29 |
| 总资产周转率(次) | 0.05 | 0.19 | 0.14 | 0.09 | 0.04 | 0.23 |
| 存货周转天数(天) | 614.33 | 687.02 | 711.84 | 721.73 | 781.93 | 743.49 |
| 总资产周转天数(天) | 1,914.89 | 1,865.29 | 1,942.45 | 1,982.38 | 2,117.65 | 1,561.82 |
| 流动资产周转率(次) | 0.16 | 0.66 | 0.48 | 0.31 | 0.14 | 0.71 |
| 流动资产周转天数(天) | 573.98 | 546.78 | 558.08 | 586.70 | 627.18 | 505.55 |
| 经营现金净流量对销售收入比率(%) | -0.17 | 0.00 | -0.01 | -0.02 | -0.08 | 0.12 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.00 | -0.00 | -0.00 | -0.00 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | 0.04 |
| 现金流量比率(%) | -1.11 | 0.04 | -0.14 | -0.33 | -0.59 | 4.30 |
|
