| 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(%) |
| 2021-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.03 | -0.24 | -0.17 | -0.13 | -0.03 | 0.08 | -0.16 | -0.11 | -0.04 | -0.20 | -0.14 | -0.10 | -0.06 | 0.05 | -0.12 | -0.05 | 0.00 | -0.25 | -0.13 | -0.02 | -0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.04 | 0.01 | -0.02 | -0.03 | -0.20 | 0.01 | 0.03 | 0.05 | 0.31 | 0.32 | 0.26 | 0.12 | 0.62 | 0.32 | 0.46 | 0.32 | 0.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.28 | 4.21 | 4.14 | 2.30 | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.00 | -0.35 | -0.34 | -0.31 | 0.04 | 0.67 | 0.60 | 0.78 |
| 19,761 | 9,450 | 32,102 | 22,287 | 13,766 | 8,194 | 79,473 | 24,102 | 15,265 | 8,049 | 24,179 | 15,728 | 8,938 | 4,049 | 62,021 | 44,907 | 23,127 | 8,891 | 32,264 | 24,778 | 18,356 | 8,331 | 76,335 | 46,158 | 23,480 | 10,053 | 83,279 | 55,720 | 36,303 | 13,008 | 66,551 | 55,151 | 36,278 | 16,006 | 76,045 | 58,477 | 41,829 | 21,662 | 91,435 | 44,089 | 69,194 | 45,360 | 37,017 |
| 2,441 | 1,152 | -20 | -1,955 | -1,871 | 1,361 | 23,454 | 1,133 | 326 | 1,261 | -2,047 | -1,424 | -2,077 | -1,776 | 2,313 | 3,933 | 1,513 | 873 | -1,923 | 49 | 1,638 | 438 | 9,628 | 5,675 | 2,154 | 378 | 9,762 | 5,784 | 2,697 | 388 | 794 | 6,525 | 4,325 | 2,579 | 11,951 | 8,508 | 6,459 | 3,345 | 14,073 | 6,756 | 11,091 | 7,874 | 6,933 |
| -4,496 | -2,075 | -16,993 | -12,806 | -8,847 | -2,289 | 4,352 | -10,159 | -7,232 | -2,704 | -11,717 | -8,954 | -6,488 | -3,972 | 5,768 | -7,513 | -2,833 | 131 | -11,554 | -6,304 | -981 | -536 | 675 | -131 | -1,161 | -492 | 1,321 | 282 | -772 | -1,438 | -8,675 | 440 | 1,048 | 989 | 5,106 | 5,007 | 3,987 | 1,751 | 9,808 | 5,043 | 7,454 | 5,071 | 4,214 |
| 537 | 255 | 283 | 72 | -- | -- | 29 | 26 | 19 | 11 | 82 | 23 | 15 | 5 | 14,782 | 513 | 539 | 240 | 499 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3 | -- | -- | -- | -- | -- | 4 | 25 | 103 |
| -- | -- | -- | -- | -- | -- | 2,865 | -- | -- | -- | -20 | -20 | -20 | 40 | -616 | 28 | 2 | 2 | -1,152 | 15 | 9 | 4 | -99 | -315 | -174 | -1 | 256 | 128 | 120 | 111 | 94 | 225 | 8 | 1 | 243 | 260 | 258 | 39 | -60 | -14 | -6 | 66 | -33 |
| -4,496 | -2,075 | -16,993 | -12,806 | -8,847 | -2,289 | 7,217 | -10,159 | -7,232 | -2,704 | -11,737 | -8,974 | -6,508 | -3,932 | 5,152 | -7,485 | -2,832 | 132 | -12,705 | -6,290 | -973 | -532 | 576 | -445 | -1,335 | -493 | 1,577 | 410 | -652 | -1,326 | -8,581 | 665 | 1,055 | 990 | 5,349 | 5,267 | 4,245 | 1,790 | 9,748 | 5,030 | 7,448 | 5,137 | 4,181 |
| -3,467 | -1,554 | -12,958 | -9,631 | -6,598 | -1,697 | 3,795 | -7,759 | -5,570 | -2,087 | -9,795 | -7,141 | -5,168 | -3,011 | 2,326 | -6,193 | -2,531 | 119 | -9,605 | -4,506 | -586 | -342 | 286 | -197 | -899 | -344 | 1,295 | 290 | -565 | -1,048 | -6,282 | 412 | 790 | 818 | 4,487 | 4,608 | 3,501 | 1,427 | 7,243 | 3,744 | 5,300 | 3,769 | 3,072 |
| -3,951 | -1,809 | -13,451 | -9,895 | -6,779 | -1,764 | -17,462 | -7,803 | -5,607 | -2,091 | -10,585 | -7,181 | -5,204 | -3,054 | -8,218 | -6,594 | -2,932 | -61 | -9,114 | -4,516 | -585 | -345 | 366 | 83 | -725 | -343 | 1,066 | 194 | -655 | -1,131 | -6,388 | 221 | 783 | 817 | 4,208 | -- | 3,282 | -- | 7,288 | 3,754 | 5,301 | 3,698 | 3,051 |
| -3,943 | -8,648 | 350 | 5,668 | -14,646 | -7,868 | 2,205 | 9,978 | 7,482 | -6,500 | 53 | 6,071 | 4,923 | -3,897 | -18,003 | 6,817 | 1,773 | -4,445 | -31,486 | -15,556 | 1,351 | -6,652 | 17,436 | 22,473 | 9,901 | 1,452 | 9,262 | 1,044 | -3,368 | -6,396 | -10,015 | -16,126 | 697 | -9,466 | -42,856 | -15,568 | -5,412 | -5,273 | -3,560 | 505 | 7,845 | 7,040 | 9,047 |
| -17,871 | -23,975 | 32,623 | 42,644 | 48,459 | -4,159 | 5,416 | -18,765 | -14,785 | -31,235 | 36,806 | 58,298 | 3,584 | -4,189 | -3,789 | 13,950 | 3,443 | 16,803 | -2,434 | 66,015 | -6,493 | -12,361 | 8,819 | 14,117 | -3,335 | -1,270 | -3,710 | -2,257 | -1,476 | -5,449 | -21,960 | -14,346 | -10,242 | -11,430 | 16,570 | 11,953 | 20,717 | 25,896 | 6,157 | 1,787 | 1,569 | 1,978 | -3,954 |
| 380,444 | 386,174 | 411,444 | 423,535 | 408,191 | 364,450 | 370,496 | 365,830 | 370,322 | 351,795 | 380,877 | 378,616 | 318,447 | 308,273 | 314,503 | 438,667 | 445,766 | 414,145 | 379,742 | 387,982 | 245,155 | 239,093 | 256,456 | 218,481 | 200,281 | 194,253 | 195,786 | 189,326 | 182,854 | 174,550 | 165,915 | 191,146 | 194,297 | 183,917 | 178,065 | 147,729 | 147,664 | 139,423 | 113,006 | 105,070 | 93,735 | 73,759 | 63,724 |
| 100,739 | 107,560 | 131,378 | 142,188 | 125,720 | 81,432 | 86,193 | 56,064 | 60,768 | 40,853 | 68,803 | 90,791 | 33,134 | 24,549 | 31,063 | 143,951 | 149,680 | 162,718 | 163,818 | 208,668 | 119,053 | 111,596 | 131,217 | 146,008 | 113,358 | 114,686 | 130,271 | 131,540 | 127,075 | 120,658 | 114,362 | 153,967 | 159,437 | 152,514 | 148,649 | 121,537 | 121,578 | 113,991 | 87,866 | 82,340 | 70,084 | 52,095 | 42,094 |
| 137,432 | 139,826 | 163,468 | 172,030 | 153,602 | 151,005 | 155,311 | 162,039 | 164,356 | 142,457 | 169,370 | 164,639 | 102,626 | 90,322 | 93,398 | 195,700 | 198,887 | 164,958 | 130,654 | 133,771 | 159,583 | 153,191 | 170,103 | 155,276 | 137,739 | 130,961 | 132,123 | 126,583 | 120,911 | 112,970 | 103,375 | 121,921 | 124,698 | 113,076 | 108,048 | 77,611 | 78,664 | 71,454 | 82,650 | 78,265 | 68,428 | 51,678 | 45,568 |
| 34,154 | 35,826 | 58,218 | 62,381 | 43,760 | 43,648 | 52,577 | 58,039 | 60,356 | 43,457 | 70,370 | 64,639 | 102,626 | 90,322 | 93,398 | 195,698 | 188,066 | 149,567 | 115,303 | 117,234 | 143,615 | 137,377 | 154,296 | 125,886 | 112,793 | 106,032 | 107,211 | 95,667 | 89,912 | 81,979 | 72,401 | 97,014 | 99,656 | 88,049 | 83,035 | 77,461 | 78,514 | 71,227 | 82,422 | 78,265 | 68,428 | 51,678 | 45,568 |
| 243,207 | 245,997 | 247,544 | 250,910 | 253,986 | 212,799 | 214,461 | 202,915 | 205,076 | 208,535 | 210,641 | 213,319 | 215,258 | 217,422 | 220,363 | 217,326 | 221,034 | 223,594 | 223,475 | 228,540 | 59,791 | 60,020 | 60,364 | 59,861 | 59,147 | 59,827 | 60,171 | 59,169 | 58,314 | 57,924 | 58,877 | 65,572 | 65,950 | 67,223 | 66,405 | 66,525 | 65,419 | 64,395 | 26,782 | 23,283 | 21,869 | 19,228 | 15,375 |
| -1.41 | -0.63 | -5.61 | -4.01 | -2.56 | -0.79 | 1.79 | -3.75 | -2.68 | -1.00 | -4.55 | -3.22 | -2.37 | -1.38 | 1.03 | -2.81 | -1.14 | 0.05 | -7.53 | -4.67 | -0.98 | -0.57 | 0.47 | -0.33 | -1.51 | -0.57 | 2.17 | 0.49 | -0.96 | -1.80 | -10.03 | 0.59 | 1.12 | 1.16 | 8.03 | 8.67 | 7.44 | 5.19 | 31.01 | 17.17 | 26.55 | 21.84 | 19.28 |
营业利润率
净资产收益率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.91 | -0.42 | -3.22 | -2.30 | -1.65 | -0.49 |
| 主营业务利润率(%) | 12.35 | 12.19 | -0.06 | -8.77 | -13.59 | 16.60 |
| 总资产净利润率(%) | -0.87 | -0.41 | -3.39 | -2.46 | -1.73 | -0.48 |
| 成本费用利润率(%) | -18.25 | -17.49 | -33.72 | -35.47 | -37.64 | -21.64 |
| 营业利润率(%) | -22.75 | -21.96 | -52.93 | -57.46 | -64.27 | -27.93 |
| 主营业务成本率(%) | 86.31 | 86.33 | 98.11 | 106.63 | 111.52 | 81.64 |
| 销售净利率(%) | -17.52 | -17.30 | -41.27 | -43.79 | -48.80 | -21.65 |
| 净资产收益率(%) | -1.43 | -0.63 | -5.23 | -3.84 | -2.60 | -0.80 |
| 股本报酬率(%) | 18.22 | -2.73 | -1.51 | -16.31 | 7.11 | -3.56 |
| 净资产报酬率(%) | 4.49 | -0.66 | -0.37 | -3.88 | 1.39 | -0.83 |
| 资产报酬率(%) | 2.87 | -0.42 | -0.22 | -2.30 | 0.87 | -0.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.01 | 37.75 | 56.92 | 53.23 | 57.18 | 45.66 |
| 非主营比重(%) | -11.94 | -12.30 | -1.66 | -0.56 | 0.00 | 0.00 |
| 主营利润比重(%) | -54.29 | -55.52 | 0.12 | 15.27 | 21.15 | -59.44 |
流动比率
资产负债率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.95 | 3.00 | 2.26 | 2.28 | 2.87 | 1.87 |
| 速动比率(%) | 2.95 | 3.00 | 2.26 | 2.28 | 2.87 | 1.87 |
| 现金比率(%) | 196.95 | 177.91 | 150.67 | 156.67 | 236.62 | 116.68 |
| 利息支付倍数(%) | -51.89 | -31.54 | -146.03 | -155.22 | -167.27 | -31.99 |
| 资产负债率(%) | 36.12 | 36.21 | 39.73 | 40.62 | 37.63 | 41.43 |
| 长期债务与营运资金比率(%) | 1.52 | 1.45 | 1.42 | 1.34 | 1.31 | 2.84 |
| 股东权益比率(%) | 63.88 | 63.79 | 60.27 | 59.38 | 62.37 | 58.57 |
| 长期负债比率(%) | 26.68 | 26.93 | 25.28 | 25.30 | 26.30 | 29.46 |
| 股东权益与固定资产比率(%) | 208.90 | -- | 209.92 | -- | 211.68 | -- |
| 负债与所有者权益比率(%) | 56.55 | 56.76 | 65.92 | 68.40 | 60.33 | 70.75 |
| 长期资产与长期资金比率(%) | 81.19 | 79.53 | 79.57 | 78.45 | 78.05 | 88.22 |
| 资本化比率(%) | 29.46 | 29.68 | 29.55 | 29.88 | 29.66 | 33.47 |
| 固定资产净值率(%) | 89.01 | -- | 90.54 | -- | 92.14 | -- |
| 资本固定化比率(%) | 115.10 | 113.10 | 112.94 | 111.87 | 110.95 | 132.60 |
| 产权比率(%) | 55.82 | 56.76 | 65.42 | 67.41 | 59.35 | 70.75 |
| 清算价值比率(%) | 220.21 | 217.40 | 202.68 | 200.80 | 214.82 | 185.67 |
| 固定资产比重(%) | 30.58 | -- | 28.71 | -- | 29.46 | -- |
净利润增长率
净资产增长率
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | 43.55 | 15.33 | -59.61 | -7.53 | -9.82 | 1.80 |
| 净利润增长率(%) | -- | -- | -462.61 | -- | -- | -- |
| 净资产增长率(%) | -4.55 | 15.42 | 15.24 | 23.41 | 23.61 | 1.96 |
| 总资产增长率(%) | -6.80 | 5.96 | 11.05 | 15.77 | 10.23 | 3.60 |
存货周转率(次)
总资产周转率(次)
| 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2,246.39 | 849.49 | 5.18 | 3.59 | 2.22 | 0.66 |
| 应收账款周转天数(天) | 0.08 | 0.11 | 69.55 | 75.15 | 81.14 | 136.22 |
| 存货周转率(次) | 680.80 | 269.66 | 1,491.97 | 998.95 | 711.13 | 360.03 |
| 固定资产周转率(次) | 0.17 | -- | 0.27 | -- | 0.11 | -- |
| 总资产周转率(次) | 0.05 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 存货周转天数(天) | 0.26 | 0.33 | 0.24 | 0.27 | 0.25 | 0.25 |
| 总资产周转天数(天) | 3,607.21 | 3,797.47 | 4,384.90 | 4,812.83 | 5,084.75 | 4,035.87 |
| 流动资产周转率(次) | 0.17 | 0.08 | 0.30 | 0.20 | 0.13 | 0.10 |
| 流动资产周转天数(天) | 1,056.96 | 1,137.80 | 1,219.93 | 1,383.20 | 1,385.68 | 920.25 |
| 经营现金净流量对销售收入比率(%) | -0.20 | -0.92 | 0.01 | 0.25 | -1.06 | -0.96 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | 0.00 | 0.01 | -0.04 | -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(%) | -0.03 | -0.06 | 0.00 | 0.03 | -0.10 | -0.05 |
| 现金流量比率(%) | -11.54 | -24.14 | 0.60 | 9.09 | -33.47 | -18.03 |
