| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.38 | -0.09 | -0.02 | 0.01 | 0.26 | 0.08 | 0.06 | 0.03 | -0.66 | -0.12 | -0.07 | -0.03 | -0.20 | 0.05 | 0.06 | 0.04 | 0.11 | 0.11 | 0.05 | 0.08 | 0.28 | 0.19 | 0.12 | 0.08 | 0.36 | 0.24 | 0.15 | 0.10 | 0.45 | 0.27 | 0.18 | 0.18 | 0.77 | 0.51 | 0.37 | 0.17 | 0.64 | 0.44 | 0.32 | 0.26 | 0.96 | 0.69 | 0.55 | 0.27 | 0.68 | 0.47 | 0.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.61 | -- | -- | -- | 4.46 | -- | -- | 4.25 | 3.64 | 3.60 | 3.55 | 3.37 | 3.28 | 5.83 | 5.65 | 5.40 | 5.25 | 5.15 | 4.98 | 4.79 | 4.66 | 8.27 | 8.02 | 7.75 | 7.60 | 3.01 | 2.84 | 2.22 | 1.74 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.62 | -- | -- | -0.17 | -0.21 | -0.24 | -0.49 | -0.36 | -0.41 | -0.42 | -0.27 | -0.46 | -0.53 | -0.28 | 0.25 | 0.14 | 0.15 | 0.04 | 0.06 | 0.05 | 0.03 | 0.16 | 0.77 | 0.89 | 0.31 |
| 6,031 | 21,075 | 15,133 | 13,302 | 8,460 | 38,043 | 27,422 | 23,748 | 11,593 | 25,711 | 16,704 | 10,845 | 4,923 | 37,332 | 33,500 | 21,831 | 9,789 | 40,664 | 34,382 | 20,477 | 12,355 | 45,772 | 28,065 | 16,794 | 8,565 | 40,442 | 26,442 | 18,706 | 9,236 | 48,311 | 33,555 | 24,672 | 12,027 | 45,522 | 31,546 | 21,559 | 10,640 | 30,521 | 17,416 | 11,055 | 6,789 | 20,289 | 15,856 | 10,001 | 5,184 | 13,325 | 10,143 | 8,143 |
| 1,333 | 3,936 | 3,480 | 3,384 | 3,005 | 13,038 | 10,061 | 8,420 | 3,108 | 3,840 | 3,127 | 2,645 | 1,832 | 12,509 | 10,497 | 8,047 | 3,964 | 17,244 | 15,300 | 9,384 | 5,296 | 19,907 | 12,924 | 8,304 | 4,671 | 17,420 | 12,091 | 7,740 | 4,451 | 20,282 | 15,063 | 10,209 | 5,087 | 18,586 | 12,852 | 8,600 | 4,387 | 13,616 | 8,219 | 5,235 | 2,952 | 10,109 | 7,965 | 5,734 | 2,864 | 6,910 | 5,164 | 4,733 |
| -1,701 | -16,775 | -4,242 | -1,152 | 550 | 13,026 | 3,898 | 2,723 | 1,016 | -35,173 | -5,988 | -3,273 | -1,857 | -10,798 | 2,586 | 3,002 | 1,953 | 6,959 | 5,756 | 3,109 | 2,447 | 8,224 | 5,248 | 3,495 | 2,700 | 7,985 | 5,058 | 2,646 | 2,127 | 9,418 | 7,665 | 5,006 | 2,890 | 9,621 | 6,678 | 4,611 | 2,723 | 8,874 | 5,871 | 3,909 | 2,188 | 6,697 | 5,223 | 3,867 | 1,966 | 4,148 | 2,932 | 2,011 |
| -- | -179 | -361 | 7 | -- | -67 | -- | -- | -- | -726 | -- | -- | -- | -703 | -- | -- | -- | 1,950 | -- | -- | -- | 197 | -- | -- | -- | 751 | -- | -- | -- | 6 | -- | -- | -- | -- | -10 | -10 | -11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2 | -46 | 21 | 2 | 6 | -116 | 67 | 44 | 17 | -14 | -1 | -2 | -- | -1 | 3 | 14 | -12 | -44 | 548 | 462 | 241 | 954 | 789 | 442 | 61 | 2,203 | 1,080 | 927 | 411 | 1,780 | 1,200 | 775 | 380 | 2,653 | 1,495 | 1,172 | 68 | 1,256 | 1,142 | 1,102 | 60 | 996 | 783 | 575 | 38 | 348 | 198 | 175 |
| -1,699 | -16,821 | -4,220 | -1,151 | 555 | 12,909 | 3,965 | 2,767 | 1,034 | -35,187 | -5,989 | -3,275 | -1,857 | -10,799 | 2,589 | 3,016 | 1,941 | 6,915 | 6,304 | 3,571 | 2,689 | 9,178 | 6,037 | 3,937 | 2,761 | 10,188 | 6,138 | 3,573 | 2,538 | 11,198 | 8,865 | 5,781 | 3,270 | 12,274 | 8,173 | 5,783 | 2,791 | 10,129 | 7,013 | 5,012 | 2,248 | 7,693 | 6,006 | 4,442 | 2,003 | 4,496 | 3,130 | 2,186 |
| -1,574 | -18,329 | -4,263 | -1,103 | 618 | 12,438 | 4,111 | 3,141 | 1,275 | -31,996 | -5,922 | -3,246 | -1,438 | -9,667 | 2,517 | 2,749 | 1,811 | 5,542 | 5,239 | 2,593 | 2,169 | 7,647 | 5,090 | 3,276 | 2,285 | 8,971 | 5,804 | 3,676 | 2,478 | 10,917 | 6,592 | 4,408 | 2,402 | 10,318 | 6,926 | 4,925 | 2,319 | 8,556 | 5,993 | 4,293 | 1,909 | 6,557 | 4,572 | 3,404 | 1,502 | 3,808 | 2,651 | 1,857 |
| -1,636 | -19,830 | -5,092 | -1,819 | 368 | 1,025 | 2,574 | 2,260 | 939 | -32,005 | -6,224 | -3,486 | -1,545 | -10,340 | 1,844 | 2,335 | 1,332 | 4,478 | 4,872 | 2,338 | 2,033 | 4,442 | 4,888 | 3,161 | 2,231 | 5,024 | -- | 3,439 | -- | 8,024 | -- | 4,053 | -- | 8,472 | -- | 3,928 | -- | 7,488 | -- | 3,355 | -- | 5,710 | -- | 2,972 | -- | 3,512 | 2,483 | 1,709 |
| -75 | 8,071 | 950 | 681 | 3,682 | 16,203 | 4,445 | 3,009 | 335 | -4,437 | 1,886 | -2,842 | 2,089 | -6,280 | 513 | -3,495 | -6,450 | -4,397 | -4,604 | 1,422 | 5,866 | -3,353 | -15,071 | -16,560 | -11,753 | -264 | -4,698 | -5,175 | -5,715 | -11,838 | -8,797 | -9,911 | -5,605 | -3,668 | -6,213 | -7,078 | -3,765 | 3,377 | 1,876 | 2,027 | 332 | 436 | 408 | 256 | 918 | 4,325 | 4,962 | 1,714 |
| -1,003 | -3,877 | -3,802 | -3,691 | -1,712 | 4,951 | -285 | 141 | -706 | -2,689 | -541 | 714 | -2,066 | -19,647 | -19,236 | -17,113 | -14,913 | 2,651 | -10,426 | -10,717 | 1,944 | -6,459 | -7,021 | -6,353 | -9,735 | 10,786 | 11,445 | -10,071 | -7,275 | -6,195 | -8,881 | -6,499 | -3,195 | -11,130 | -5,256 | -1,579 | 840 | -6,402 | -3,282 | -1,575 | 29 | 33,338 | 33,128 | 33,495 | 119 | 1,735 | 2,441 | -1,266 |
| 148,423 | 149,124 | 169,181 | 170,213 | 176,751 | 179,180 | 183,352 | 180,786 | 176,700 | 182,351 | 215,983 | 215,917 | 224,701 | 224,294 | 237,624 | 221,312 | 227,638 | 236,163 | 233,687 | 228,692 | 223,963 | 207,356 | 193,632 | 182,187 | 182,823 | 174,373 | 168,365 | 142,286 | 138,211 | 143,432 | 126,574 | 123,832 | 123,944 | 121,333 | 108,869 | 112,503 | 101,925 | 97,339 | 69,649 | 67,704 | 66,003 | 66,998 | 65,465 | 62,280 | 26,681 | 25,440 | 20,147 | 17,432 |
| 71,026 | 72,139 | 85,787 | 85,223 | 94,130 | 96,232 | 97,690 | 95,643 | 92,230 | 97,290 | 113,459 | 112,955 | 120,465 | 120,893 | 138,309 | 123,442 | 126,432 | 137,017 | 122,604 | 118,498 | 118,877 | 112,028 | 120,719 | 105,912 | 109,119 | 105,185 | 104,228 | 82,389 | 81,920 | 87,963 | 75,374 | 77,445 | 83,383 | 80,905 | 80,685 | 86,456 | 78,032 | 73,439 | 58,303 | 57,476 | 56,037 | 57,266 | 55,929 | 53,124 | 17,762 | 16,630 | 13,266 | 11,034 |
| 67,784 | 67,696 | 73,139 | 70,696 | 75,540 | 78,555 | 91,003 | 89,393 | 87,177 | 94,099 | 101,897 | 99,079 | 106,440 | 104,234 | 105,487 | 88,868 | 95,246 | 105,569 | 104,368 | 101,952 | 96,881 | 82,591 | 71,505 | 61,878 | 62,865 | 56,677 | 53,921 | 53,975 | 50,811 | 57,340 | 44,838 | 44,339 | 45,375 | 45,234 | 36,180 | 41,797 | 32,490 | 30,216 | 5,141 | 4,897 | 4,083 | 6,987 | 7,439 | 5,422 | 9,873 | 9,576 | 7,756 | 7,692 |
| 60,627 | 60,461 | 65,713 | 63,192 | 68,426 | 71,146 | 84,601 | 84,397 | 80,773 | 87,624 | 94,541 | 90,997 | 94,791 | 91,859 | 93,069 | 78,536 | 86,123 | 99,971 | 99,549 | 97,240 | 92,020 | 77,751 | 64,259 | 54,569 | 54,433 | 48,341 | 43,090 | 43,103 | 39,024 | 45,398 | 36,570 | 35,933 | 36,569 | 36,386 | 27,112 | 32,685 | 25,094 | 22,816 | 3,614 | 3,329 | 2,476 | 5,340 | 5,770 | 3,714 | 8,098 | 7,763 | 3,301 | 3,003 |
| 80,543 | 81,329 | 95,408 | 98,573 | 100,291 | 99,670 | 91,363 | 90,410 | 88,535 | 87,261 | 113,427 | 116,161 | 117,387 | 119,165 | 131,348 | 131,620 | 131,242 | 129,436 | 128,979 | 126,430 | 126,764 | 124,541 | 121,948 | 120,093 | 119,831 | 117,696 | 114,444 | 88,311 | 87,400 | 86,092 | 81,736 | 79,493 | 78,569 | 76,098 | 72,690 | 70,706 | 69,435 | 67,122 | 64,508 | 62,807 | 61,920 | 60,011 | 58,026 | 56,858 | 16,808 | 15,864 | 12,391 | 9,740 |
| -1.95 | -20.25 | -4.37 | -1.11 | 0.62 | 13.31 | 4.60 | 3.54 | 1.45 | -31.01 | -5.10 | -2.76 | -1.21 | -7.78 | 1.93 | 2.10 | 1.39 | 4.35 | 4.13 | 2.06 | 1.73 | 6.23 | 4.23 | 2.75 | 1.92 | 9.83 | 6.60 | 4.19 | 2.84 | 13.39 | 8.30 | 5.63 | 3.11 | 14.43 | 9.81 | 7.08 | 3.40 | 13.49 | 9.61 | 6.93 | 3.13 | 14.88 | 11.77 | 11.42 | 9.20 | 26.64 | 23.96 | 21.08 |
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(%) | -1.06 | -12.33 | -2.53 | -0.66 | 0.33 | 6.92 |
| 主营业务利润率(%) | 22.10 | 18.68 | 23.00 | 25.44 | 35.52 | 34.27 |
| 总资产净利润率(%) | -1.06 | -11.20 | -2.46 | -0.64 | 0.33 | 6.86 |
| 成本费用利润率(%) | -25.43 | -63.47 | -23.07 | -8.59 | 7.55 | 40.53 |
| 营业利润率(%) | -28.21 | -79.60 | -28.03 | -8.66 | 6.50 | 34.24 |
| 主营业务成本率(%) | 75.13 | 78.59 | 73.87 | 72.45 | 62.86 | 63.60 |
| 销售净利率(%) | -26.14 | -87.24 | -28.27 | -8.39 | 6.87 | 32.60 |
| 净资产收益率(%) | -1.95 | -22.54 | -4.47 | -1.12 | 0.62 | 12.48 |
| 股本报酬率(%) | -3.26 | -5.07 | -8.84 | 27.84 | 1.20 | 53.90 |
| 净资产报酬率(%) | -1.96 | -3.01 | -4.45 | 13.55 | 0.57 | 25.94 |
| 资产报酬率(%) | -1.06 | -1.65 | -2.53 | 7.92 | 0.33 | 14.57 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.88 | 44.43 | 43.90 | 26.12 | 22.46 | 17.99 |
| 非主营比重(%) | -0.12 | 1.34 | 8.06 | -0.74 | 1.06 | -1.42 |
| 主营利润比重(%) | -78.45 | -23.40 | -82.46 | -294.12 | 541.07 | 100.99 |
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(%) | 1.17 | 1.19 | 1.31 | 1.35 | 1.38 | 1.35 |
| 速动比率(%) | 0.68 | 0.70 | 0.77 | 0.86 | 0.84 | 0.85 |
| 现金比率(%) | 18.68 | 20.39 | 17.45 | 22.86 | 28.54 | 27.82 |
| 利息支付倍数(%) | -341.61 | -570.21 | -148.53 | -33.85 | 203.89 | 1,033.50 |
| 资产负债率(%) | 45.67 | 45.40 | 43.23 | 41.53 | 42.74 | 43.84 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 54.33 | 54.60 | 56.77 | 58.47 | 57.26 | 56.16 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 270.87 | -- | 339.64 | -- | 375.13 |
| 负债与所有者权益比率(%) | 84.06 | 83.14 | 76.15 | 71.04 | 74.64 | 78.07 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 65.36 | -- | 66.75 | -- | 66.20 |
| 资本固定化比率(%) | 95.98 | 94.54 | 86.83 | 85.40 | 81.63 | 82.43 |
| 产权比率(%) | 75.18 | 74.25 | 68.42 | 63.50 | 67.61 | 70.70 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 20.16 | -- | 17.21 | -- | 14.97 |
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(%) | -28.72 | -44.60 | -44.82 | -43.98 | -27.02 | 47.96 |
| 净利润增长率(%) | -371.19 | -248.24 | -204.22 | -135.62 | -54.27 | -- |
| 净资产增长率(%) | -20.33 | -19.08 | 4.00 | 8.89 | 13.06 | 14.02 |
| 总资产增长率(%) | -16.03 | -16.77 | -7.73 | -5.85 | 0.03 | -1.74 |
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) | 0.27 | 0.86 | 0.55 | 0.49 | 0.32 | 1.45 |
| 应收账款周转天数(天) | 327.51 | 417.05 | 490.91 | 370.68 | 278.81 | 248.22 |
| 存货周转率(次) | 0.15 | 0.51 | 0.32 | 0.29 | 0.15 | 0.61 |
| 固定资产周转率(次) | -- | 0.74 | -- | 0.47 | -- | 1.38 |
| 总资产周转率(次) | 0.04 | 0.13 | 0.09 | 0.08 | 0.05 | 0.21 |
| 存货周转天数(天) | 588.62 | 712.59 | 855.78 | 621.33 | 612.66 | 587.08 |
| 总资产周转天数(天) | 2,222.22 | 2,803.74 | 3,107.02 | 2,365.31 | 1,894.74 | 1,710.21 |
| 流动资产周转率(次) | 0.08 | 0.25 | 0.17 | 0.15 | 0.09 | 0.39 |
| 流动资产周转天数(天) | 1,068.88 | 1,438.27 | 1,623.57 | 1,227.83 | 1,012.37 | 915.56 |
| 经营现金净流量对销售收入比率(%) | -0.01 | 0.38 | 0.06 | 0.05 | 0.44 | 0.43 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.05 | 0.01 | 0.00 | 0.02 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 6.33 | 1.31 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.12 | 0.01 | 0.01 | 0.05 | 0.21 |
| 现金流量比率(%) | -0.12 | 13.35 | 1.45 | 1.08 | 5.38 | 22.77 |
