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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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.49 | -0.15 | -0.10 | -0.04 | -0.24 | -0.11 | -0.12 | -0.06 | 0.06 | 0.01 | -0.02 | -0.04 | 0.06 | 0.05 | 0.04 | -0.05 | -0.96 | 0.03 | 0.07 | -0.02 | 0.39 | 0.15 | 0.03 | 0.01 | 0.25 | 0.14 | 0.04 | 0.01 | 0.28 | 0.23 | 0.22 | 0.11 | 0.36 | 0.27 | 0.17 | 0.11 | 1.03 | 0.71 | 0.51 | 0.81 | 0.71 | 0.70 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.59 | -- | -- | 8.14 | 8.04 | 8.05 | 8.04 | 5.36 | 5.34 | 5.33 | 5.22 | 5.13 | 5.03 | 7.70 | 7.59 | 7.28 | 4.06 | 3.55 | 2.94 | 1.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | -- | -- | -0.26 | -0.41 | -0.36 | -0.07 | -0.22 | -0.18 | -0.35 | 0.16 | -0.21 | -0.41 | -0.64 | 0.84 | -0.47 | -0.10 | 0.36 | 0.52 | -0.02 |
| 5,647 | 38,418 | 24,388 | 15,370 | 5,104 | 39,302 | 19,823 | 12,054 | 5,076 | 40,910 | 23,091 | 13,081 | 3,325 | 43,593 | 27,423 | 15,553 | 4,416 | 54,022 | 29,901 | 20,561 | 8,248 | 81,430 | 49,032 | 28,686 | 10,423 | 70,767 | 46,417 | 26,453 | 9,559 | 34,335 | 23,602 | 17,935 | 6,905 | 32,344 | 24,024 | 16,202 | 8,381 | 38,590 | 23,770 | 15,568 | 25,741 | 12,831 | 11,114 |
| 1,597 | 10,112 | 5,907 | 3,563 | 1,080 | 5,620 | 3,263 | 1,601 | 381 | 13,802 | 6,971 | 4,342 | 1,263 | 14,473 | 8,671 | 5,386 | 1,282 | 15,737 | 7,453 | 5,611 | 2,695 | 24,495 | 14,306 | 8,437 | 3,526 | 20,240 | 13,262 | 7,527 | 2,629 | 10,837 | 7,918 | 6,292 | 2,769 | 10,582 | 7,310 | 4,380 | 2,158 | 14,533 | 9,636 | 6,413 | 10,505 | 6,294 | 5,861 |
| -3,297 | -22,497 | -6,402 | -4,354 | -2,054 | -7,716 | -4,634 | -4,768 | -2,289 | 3,109 | 534 | -283 | -1,459 | 2,670 | 2,474 | 2,140 | -2,079 | -39,151 | -1,888 | 122 | -184 | 7,013 | 4,039 | 1,425 | 738 | 5,273 | 3,705 | 1,420 | 477 | 2,358 | 2,166 | 2,381 | 1,238 | 4,763 | 3,570 | 2,080 | 1,111 | 7,791 | 5,305 | 3,642 | 5,567 | 3,638 | 3,485 |
| -587 | -2,404 | -831 | 53 | -29 | 1,410 | 51 | 72 | -11 | 3,291 | 1,128 | 1,109 | 128 | 1,605 | -54 | -253 | -257 | -151 | 96 | -30 | -41 | -259 | -344 | -257 | -132 | -76 | -98 | -48 | -- | -- | -- | -- | -- | 31 | 31 | -0 | 2 | 3 | -10 | -8 | -0 | -- | -47 |
| 3 | 753 | 279 | 286 | 276 | -2,670 | -94 | -71 | -57 | -111 | 6 | -63 | 3 | 5 | -8 | -23 | -3 | 51 | 3,476 | 3,363 | 198 | 2,462 | 316 | 164 | 37 | 1,028 | 62 | 57 | 6 | 1,475 | 872 | 704 | 420 | 647 | 463 | 408 | 71 | 641 | 179 | 173 | 626 | 659 | 685 |
| -3,295 | -21,744 | -6,123 | -4,068 | -1,778 | -10,386 | -4,728 | -4,839 | -2,345 | 2,998 | 540 | -346 | -1,456 | 2,675 | 2,467 | 2,117 | -2,082 | -39,100 | 1,588 | 3,485 | 14 | 9,475 | 4,355 | 1,589 | 775 | 6,301 | 3,767 | 1,477 | 483 | 3,833 | 3,039 | 3,085 | 1,658 | 5,410 | 4,033 | 2,488 | 1,182 | 8,432 | 5,483 | 3,816 | 6,192 | 4,297 | 4,170 |
| -3,197 | -20,015 | -6,103 | -3,949 | -1,766 | -9,799 | -4,652 | -4,837 | -2,370 | 2,519 | 410 | -684 | -1,573 | 2,340 | 2,250 | 1,815 | -1,935 | -39,240 | 1,285 | 2,899 | -371 | 6,379 | 2,460 | 570 | 199 | 3,956 | 2,276 | 694 | 180 | 3,593 | 3,042 | 2,856 | 1,411 | 4,734 | 3,496 | 2,176 | 964 | 7,266 | 4,589 | 3,313 | 5,250 | 3,766 | 3,489 |
| -3,225 | -21,660 | -6,513 | -4,366 | -2,106 | -9,142 | -4,890 | -5,065 | -2,447 | 78 | 269 | -783 | -1,894 | -1,301 | -1,165 | -1,420 | -2,159 | -40,821 | -1,638 | 72 | -623 | 4,414 | 2,283 | 517 | 198 | 3,090 | -- | 673 | -- | 2,747 | -- | 2,411 | -- | 4,511 | -- | 1,992 | -- | 7,382 | -- | 3,447 | 5,124 | 3,526 | 3,372 |
| -3,435 | 3,031 | 401 | -1,054 | -4,847 | 3,412 | -5,923 | -9,405 | -1,918 | 21,628 | 7,291 | 2,359 | 1,956 | 4,284 | -5,408 | -8,041 | -8,138 | -1,061 | -8,387 | -9,826 | -6,704 | 15,522 | 2,664 | 2,847 | -1,699 | 2,539 | -4,141 | -6,588 | -5,777 | -1,197 | -2,812 | -2,318 | -4,611 | 2,043 | -2,743 | -5,371 | -5,536 | 7,258 | -4,045 | -634 | 2,364 | 3,394 | -139 |
| -3,999 | 230 | -4,770 | -4,662 | -4,626 | -9,018 | 6,973 | 6,801 | -4,036 | 6,955 | -5,341 | -2,425 | -472 | -10,520 | -15,761 | -15,770 | -10,355 | -10,128 | -13,955 | -16,838 | -7,677 | 9,774 | 4,176 | 11,721 | -2,342 | -16,174 | -17,259 | -16,393 | -15,827 | 1,874 | -9,233 | -5,490 | -6,962 | -11,967 | -10,949 | -10,303 | -7,849 | 37,177 | 31,356 | -3,853 | -3,231 | 7,672 | -311 |
| 159,644 | 165,037 | 176,558 | 180,817 | 184,257 | 187,000 | 180,851 | 182,702 | 181,711 | 175,608 | 166,575 | 173,311 | 177,498 | 182,379 | 166,410 | 167,964 | 175,337 | 183,402 | 208,680 | 211,187 | 214,927 | 226,680 | 224,676 | 232,333 | 221,136 | 217,797 | 206,103 | 195,021 | 185,849 | 198,772 | 103,742 | 103,902 | 96,228 | 93,063 | 75,714 | 75,731 | 75,435 | 78,714 | 80,915 | 39,413 | 33,537 | 24,551 | 14,909 |
| 52,803 | 56,266 | 67,543 | 70,452 | 74,590 | 76,700 | 74,878 | 77,790 | 79,832 | 73,776 | 68,529 | 73,109 | 77,394 | 80,875 | 85,306 | 86,934 | 89,957 | 99,496 | 97,810 | 103,828 | 111,100 | 124,707 | 123,857 | 130,409 | 120,286 | 122,248 | 116,862 | 111,353 | 103,954 | 120,108 | 73,566 | 76,279 | 68,707 | 70,686 | 58,975 | 60,180 | 60,173 | 64,213 | 69,596 | 28,314 | 25,894 | 18,673 | 10,793 |
| 84,941 | 87,133 | 84,591 | 86,780 | 87,976 | 88,989 | 77,366 | 79,330 | 75,819 | 67,341 | 60,512 | 68,020 | 73,355 | 76,686 | 60,463 | 62,247 | 73,482 | 79,396 | 66,287 | 66,858 | 63,968 | 75,406 | 70,630 | 80,767 | 78,939 | 75,981 | 66,287 | 57,113 | 48,037 | 61,248 | 32,906 | 33,008 | 25,959 | 24,207 | 9,050 | 10,387 | 8,704 | 12,947 | 17,824 | 13,026 | 10,464 | 5,428 | 6,262 |
| 56,850 | 59,569 | 37,869 | 40,203 | 40,567 | 41,330 | 34,536 | 33,362 | 28,342 | 35,373 | 28,156 | 40,396 | 45,461 | 46,534 | 51,088 | 51,003 | 62,023 | 67,719 | 50,912 | 50,791 | 55,650 | 66,981 | 59,108 | 68,003 | 62,103 | 61,083 | 52,066 | 42,866 | 34,972 | 52,939 | 28,176 | 30,596 | 25,744 | 23,674 | 8,707 | 10,041 | 8,155 | 12,395 | 17,671 | 12,870 | 10,303 | 5,154 | 5,676 |
| 74,869 | 78,066 | 91,978 | 94,132 | 96,315 | 98,081 | 103,198 | 103,013 | 105,480 | 107,850 | 105,711 | 104,727 | 103,746 | 105,319 | 105,686 | 105,250 | 101,501 | 103,435 | 141,964 | 143,577 | 140,561 | 140,932 | 144,606 | 142,716 | 133,122 | 132,923 | 131,243 | 129,661 | 129,792 | 129,615 | 69,644 | 69,457 | 69,313 | 67,901 | 66,663 | 65,344 | 66,731 | 65,768 | 63,091 | 26,386 | 23,073 | 19,123 | 8,647 |
| -4.18 | -22.73 | -6.42 | -4.11 | -1.82 | -9.52 | -4.41 | -4.59 | -2.19 | 2.36 | 0.37 | -0.65 | -1.50 | 2.24 | 2.14 | 1.74 | -1.89 | -32.12 | 0.91 | 2.04 | -0.26 | 4.69 | 1.78 | 0.42 | 0.15 | 3.01 | 1.74 | 0.53 | 0.14 | 5.21 | 4.42 | 4.13 | 2.06 | 7.11 | 5.27 | 3.28 | 1.45 | 20.43 | 18.09 | 13.39 | 25.27 | 33.97 | 46.89 |
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(%) | -2.01 | -12.24 | -3.48 | -2.24 | -0.98 | -5.36 |
| 主营业务利润率(%) | 28.27 | 26.32 | 24.22 | 23.18 | 21.17 | 14.30 |
| 总资产净利润率(%) | -1.98 | -11.48 | -3.38 | -2.20 | -0.97 | -5.53 |
| 成本费用利润率(%) | -45.10 | -51.33 | -21.51 | -21.69 | -26.29 | -22.84 |
| 营业利润率(%) | -58.39 | -58.56 | -26.25 | -28.33 | -40.24 | -19.63 |
| 主营业务成本率(%) | 68.60 | 71.96 | 73.87 | 74.96 | 75.58 | 84.51 |
| 销售净利率(%) | -56.85 | -52.58 | -25.17 | -26.35 | -35.37 | -25.50 |
| 净资产收益率(%) | -4.27 | -25.64 | -6.64 | -4.20 | -1.83 | -9.99 |
| 股本报酬率(%) | -7.87 | -12.61 | -15.05 | 24.27 | -4.43 | 6.75 |
| 净资产报酬率(%) | -4.30 | -6.60 | -6.67 | 10.53 | -1.88 | 2.81 |
| 资产报酬率(%) | -2.01 | -3.12 | -3.48 | 5.47 | -0.98 | 1.47 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 57.64 | 36.59 | 40.96 | 45.19 | 53.66 | 30.01 |
| 非主营比重(%) | 17.74 | 7.59 | 9.01 | -8.33 | -13.93 | 12.13 |
| 主营利润比重(%) | -48.46 | -46.50 | -96.47 | -87.60 | -60.77 | -54.11 |
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(%) | 0.93 | 0.94 | 1.78 | 1.75 | 1.84 | 1.86 |
| 速动比率(%) | 0.74 | 0.76 | 1.45 | 1.44 | 1.50 | 1.55 |
| 现金比率(%) | 8.78 | 15.02 | 10.50 | 10.78 | 42.80 | 52.11 |
| 利息支付倍数(%) | -305.04 | -583.57 | -156.16 | -151.18 | -436.81 | -255.16 |
| 资产负债率(%) | 53.21 | 52.80 | 47.91 | 47.99 | 47.75 | 47.59 |
| 长期债务与营运资金比率(%) | -0.14 | -0.17 | 0.03 | 0.03 | 0.05 | 0.05 |
| 股东权益比率(%) | 46.79 | 47.20 | 52.09 | 52.01 | 52.25 | 52.41 |
| 长期负债比率(%) | 0.36 | 0.35 | 0.49 | 0.50 | 0.89 | 1.00 |
| 股东权益与固定资产比率(%) | -- | 229.94 | -- | 277.31 | -- | 282.01 |
| 负债与所有者权益比率(%) | 113.70 | 111.85 | 91.98 | 92.28 | 91.37 | 90.79 |
| 长期资产与长期资金比率(%) | 141.93 | 138.61 | 117.44 | 116.24 | 112.00 | 110.43 |
| 资本化比率(%) | 0.76 | 0.73 | 0.92 | 0.96 | 1.67 | 1.87 |
| 固定资产净值率(%) | -- | 69.23 | -- | 70.85 | -- | 73.12 |
| 资本固定化比率(%) | 143.02 | 139.62 | 118.54 | 117.36 | 113.90 | 112.54 |
| 产权比率(%) | 76.87 | 77.20 | 42.11 | 43.72 | 43.83 | 44.07 |
| 清算价值比率(%) | 268.01 | 264.78 | 440.80 | 425.46 | 422.55 | 419.03 |
| 固定资产比重(%) | -- | 20.53 | -- | 18.75 | -- | 18.59 |
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(%) | 10.64 | -2.25 | 23.03 | 27.50 | 0.56 | -3.93 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -469.85 |
| 净资产增长率(%) | -22.41 | -20.52 | -11.13 | -9.03 | -9.08 | -9.47 |
| 总资产增长率(%) | -13.36 | -11.75 | -2.37 | -1.03 | 1.40 | 6.49 |
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) | 0.32 | 1.94 | 1.20 | 0.70 | 0.25 | 1.38 |
| 应收账款周转天数(天) | 280.20 | 185.52 | 224.61 | 255.79 | 365.11 | 260.06 |
| 存货周转率(次) | 0.35 | 2.33 | 1.43 | 0.92 | 0.29 | 2.83 |
| 固定资产周转率(次) | -- | 1.12 | -- | 0.45 | -- | 1.23 |
| 总资产周转率(次) | 0.03 | 0.22 | 0.13 | 0.08 | 0.03 | 0.22 |
| 存货周转天数(天) | 254.45 | 154.37 | 188.31 | 194.64 | 305.81 | 127.24 |
| 总资产周转天数(天) | 2,586.21 | 1,649.11 | 2,011.92 | 2,153.11 | 3,272.73 | 1,660.52 |
| 流动资产周转率(次) | 0.10 | 0.58 | 0.34 | 0.21 | 0.07 | 0.52 |
| 流动资产周转天数(天) | 868.73 | 622.95 | 798.58 | 861.66 | 1,333.33 | 689.13 |
| 经营现金净流量对销售收入比率(%) | -0.61 | 0.08 | 0.02 | -0.07 | -0.95 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.02 | 0.00 | -0.01 | -0.03 | 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(%) | -0.04 | 0.03 | 0.00 | -0.01 | -0.06 | 0.04 |
| 现金流量比率(%) | -6.04 | 5.09 | 1.06 | -2.62 | -11.95 | 8.26 |
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