| 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(%) |
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.26 | 0.03 | -0.15 | -0.11 | 0.08 | 0.06 | 0.16 | 0.13 | 0.19 | 0.02 | 0.10 | 0.15 | 0.28 | 0.48 | 0.62 | 0.55 | 0.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.19 | 2.09 | 2.90 | 4.50 | 1.62 | 1.36 | 1.37 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.01 | 0.14 | 0.51 | 0.48 | 0.78 | 0.92 | 0.16 |
| 33,987 | 41,448 | 43,128 | 60,363 | 65,412 | 63,610 | 50,626 | 52,803 | 58,928 | 47,677 | 41,943 | 39,667 | 32,308 | 30,475 | 30,018 | 22,285 | 18,462 |
| 9,578 | 13,471 | 15,752 | 21,719 | 22,458 | 21,463 | 17,832 | 16,315 | 13,180 | 9,045 | 8,591 | 9,825 | 8,421 | 7,163 | 7,127 | 5,024 | 3,616 |
| -35,980 | -15,437 | -26,749 | -21,316 | 14,751 | 10,694 | 5,045 | 5,357 | 6,239 | -1,230 | 839 | 2,268 | 3,902 | 3,693 | 4,401 | 2,798 | 1,253 |
| -12,858 | -1,005 | -1,218 | -20 | 833 | 4,282 | 598 | 529 | 3,539 | -412 | 44 | -- | -- | -- | -2 | -- | -- |
| -14,335 | 21,095 | -131 | -412 | 693 | 2,053 | 553 | 10 | 26 | 156 | 126 | 5 | 434 | -- | 282 | 297 | 25 |
| -50,315 | 5,658 | -26,880 | -21,727 | 15,444 | 12,747 | 5,597 | 5,366 | 6,264 | -1,074 | 966 | 2,273 | 4,335 | 4,298 | 4,683 | 3,095 | 1,278 |
| -49,686 | 5,564 | -27,518 | -20,350 | 15,358 | 11,593 | 5,123 | 4,220 | 6,045 | 697 | 2,119 | 3,118 | 3,891 | 3,633 | 4,006 | 2,640 | 1,184 |
| -22,241 | -19,080 | -28,494 | -19,908 | 12,734 | 6,547 | 4,610 | 4,213 | 2,661 | 633 | 2,012 | 3,113 | 3,523 | 3,120 | 3,766 | 2,387 | 1,072 |
| -4,850 | 9,372 | 10,289 | 18,638 | 17,451 | 14,227 | 6,882 | -2,357 | 7,215 | 969 | -205 | 2,845 | 7,134 | 4,175 | 5,054 | 4,395 | 767 |
| 8,750 | -1,897 | -2,177 | -63,948 | -18,483 | 63,621 | 5,100 | -12,023 | 15,140 | 2,037 | -3,069 | -3,116 | -8,750 | 21,564 | 2,826 | 2,695 | -1,291 |
| 209,570 | 277,318 | 274,932 | 310,309 | 385,877 | 334,949 | 186,249 | 122,607 | 64,661 | 79,282 | 68,498 | 64,886 | 59,117 | 45,145 | 20,002 | 16,330 | 16,954 |
| 55,769 | 66,903 | 55,590 | 59,424 | 123,990 | 132,282 | 54,546 | 52,834 | 47,685 | 41,011 | 30,604 | 31,700 | 26,187 | 36,255 | 14,444 | 10,742 | 11,481 |
| 84,511 | 107,831 | 107,660 | 114,311 | 153,977 | 110,845 | 126,206 | 66,432 | 13,085 | 22,876 | 12,101 | 11,229 | 8,983 | 5,991 | 9,484 | 9,818 | 10,386 |
| 69,642 | 97,803 | 34,971 | 82,465 | 135,823 | 94,741 | 104,762 | 66,369 | 13,011 | 21,125 | 10,373 | 9,434 | 7,110 | 5,991 | 9,484 | 6,698 | 10,213 |
| 121,580 | 167,182 | 164,830 | 193,331 | 227,799 | 221,853 | 58,489 | 54,789 | 50,535 | 45,116 | 45,672 | 43,553 | 40,435 | 39,154 | 10,518 | 6,512 | 6,568 |
| -34.91 | 3.38 | -15.41 | -9.77 | 6.86 | 7.57 | 9.14 | 8.07 | 12.64 | 1.54 | 4.75 | 7.42 | 9.83 | 14.63 | 47.04 | 34.45 | 18.21 |
营业利润率
净资产收益率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -23.86 | 1.96 | -10.09 | -7.02 | 3.96 | 3.49 |
| 主营业务利润率(%) | 28.18 | 32.50 | 36.52 | 35.98 | 34.33 | 33.74 |
| 总资产净利润率(%) | -20.54 | 1.97 | -9.48 | -6.26 | 4.24 | 4.49 |
| 成本费用利润率(%) | -98.49 | 11.29 | -54.67 | -36.10 | 27.75 | 22.91 |
| 营业利润率(%) | -105.86 | -37.24 | -62.02 | -35.31 | 22.55 | 16.81 |
| 主营业务成本率(%) | 70.23 | 66.15 | 62.10 | 62.80 | 64.21 | 64.68 |
| 销售净利率(%) | -147.16 | 13.09 | -64.32 | -36.09 | 23.36 | 18.39 |
| 净资产收益率(%) | -40.87 | 3.33 | -16.70 | -10.53 | 6.74 | 5.23 |
| 股本报酬率(%) | -16.87 | 20.60 | 1.42 | 1.05 | 17.85 | 12.05 |
| 净资产报酬率(%) | -25.39 | 22.88 | 1.59 | 1.01 | 14.49 | 10.14 |
| 资产报酬率(%) | -15.15 | 13.99 | 0.97 | 0.64 | 8.71 | 6.78 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 78.50 | 53.37 | 50.52 | 35.68 | 19.42 | 21.22 |
| 非主营比重(%) | 54.04 | 355.08 | 5.02 | 1.99 | 9.88 | 49.69 |
| 主营利润比重(%) | -19.04 | 238.08 | -58.60 | -99.96 | 145.41 | 168.37 |
流动比率
资产负债率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.80 | 0.68 | 1.59 | 0.72 | 0.91 | 1.40 |
| 速动比率(%) | 0.76 | 0.67 | 1.52 | 0.68 | 0.88 | 1.34 |
| 现金比率(%) | 15.25 | 5.49 | 13.71 | 8.15 | 54.84 | 106.75 |
| 利息支付倍数(%) | -286.25 | 138.06 | -83.97 | -69.48 | 607.11 | 593.56 |
| 资产负债率(%) | 40.33 | 38.88 | 39.16 | 36.84 | 39.90 | 33.09 |
| 长期债务与营运资金比率(%) | -0.23 | -0.14 | 2.74 | -0.30 | -0.69 | -- |
| 股东权益比率(%) | 59.67 | 61.12 | 60.84 | 63.16 | 60.10 | 66.91 |
| 长期负债比率(%) | 1.49 | 1.58 | 20.53 | 2.22 | 2.11 | -- |
| 股东权益与固定资产比率(%) | 233.88 | 128.04 | 113.57 | 123.45 | 155.88 | 166.85 |
| 负债与所有者权益比率(%) | 67.58 | 63.62 | 64.36 | 58.32 | 66.40 | 49.46 |
| 长期资产与长期资金比率(%) | 119.98 | 121.02 | 98.05 | 123.67 | 109.11 | -- |
| 资本化比率(%) | 2.44 | 2.52 | 25.23 | 3.39 | 3.39 | -- |
| 固定资产净值率(%) | 74.55 | 79.87 | 82.89 | 86.98 | 89.03 | 92.42 |
| 资本固定化比率(%) | 122.98 | 124.15 | 131.13 | 128.00 | 112.93 | 90.43 |
| 产权比率(%) | 58.19 | 60.29 | 54.65 | 45.58 | 62.07 | 42.28 |
| 清算价值比率(%) | 279.00 | 266.93 | 294.62 | 340.69 | 263.71 | -- |
| 固定资产比重(%) | 25.51 | 47.73 | 53.57 | 51.16 | 38.55 | 40.10 |
净利润增长率
净资产增长率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -18.00 | -3.90 | -28.55 | -7.72 | 2.83 | 25.65 |
| 净利润增长率(%) | -1,021.58 | -- | -- | -242.57 | 30.63 | 125.31 |
| 净资产增长率(%) | -26.21 | 1.32 | -14.66 | -15.48 | 3.48 | 273.24 |
| 总资产增长率(%) | -24.43 | 0.87 | -11.40 | -19.58 | 15.20 | 79.84 |
存货周转率(次)
总资产周转率(次)
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.06 | 0.95 | 1.13 | 1.73 | 2.33 | 3.34 |
| 应收账款周转天数(天) | 340.68 | 378.95 | 318.36 | 208.64 | 154.31 | 107.69 |
| 存货周转率(次) | 10.97 | 12.80 | 9.29 | 10.71 | 9.09 | 7.13 |
| 固定资产周转率(次) | 0.37 | 0.30 | 0.28 | 0.39 | 0.46 | 0.83 |
| 总资产周转率(次) | 0.14 | 0.15 | 0.15 | 0.17 | 0.18 | 0.24 |
| 存货周转天数(天) | 32.81 | 28.13 | 38.76 | 33.62 | 39.60 | 50.51 |
| 总资产周转天数(天) | 2,578.80 | 2,398.40 | 2,442.33 | 2,076.12 | 1,983.47 | 1,474.81 |
| 流动资产周转率(次) | 0.55 | 0.68 | 0.75 | 0.66 | 0.51 | 0.68 |
| 流动资产周转天数(天) | 649.70 | 531.99 | 480.00 | 546.95 | 705.19 | 528.71 |
| 经营现金净流量对销售收入比率(%) | -0.14 | 0.23 | 0.24 | 0.31 | 0.27 | 0.22 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | 1.73 | -- | -- | 1.14 | 1.22 |
| 经营现金净流量对负债比率(%) | -0.06 | 0.09 | 0.10 | 0.16 | 0.11 | 0.13 |
| 现金流量比率(%) | -6.96 | 9.58 | 29.42 | 22.60 | 12.85 | 15.02 |
