| 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 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.34 | -0.07 | -0.04 | -0.02 | -0.52 | -0.05 | -0.04 | -0.03 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 | 0.01 | -0.03 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.04 | 0.04 | 0.02 | 0.25 | 0.15 | 0.07 | 0.03 | 1.07 | -3.30 | -3.09 | -0.13 | -1.72 | -0.63 | -0.49 | -0.31 | -1.99 | 0.01 | -0.27 | 0.07 | -0.10 | 0.45 | 0.25 | 0.14 | 1.09 | 0.79 | 0.25 | 1.19 | 0.59 | 0.75 | 1.19 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.39 | 5.14 | 5.58 | 5.51 | 6.06 | 5.87 | 11.77 | 11.63 | 3.61 | 3.07 | 2.83 | 0.00 | 2.64 | 1.89 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.70 | -1.41 | -1.16 | -2.03 | -1.83 | -3.04 | -3.37 | -1.74 | -1.01 | 0.44 | 0.19 | -1.11 | 0.41 | 0.92 |
| 129,104 | 470,146 | 317,663 | 203,830 | 107,236 | 595,677 | 456,655 | 321,507 | 142,240 | 868,359 | 703,228 | 508,885 | 203,831 | 1,119,114 | 820,375 | 608,308 | 202,145 | 1,444,708 | 941,435 | 638,380 | 247,677 | 1,202,672 | 938,181 | 670,861 | 290,959 | 628,384 | 573,268 | 356,770 | 108,839 | 269,928 | 80,189 | 17,036 | 13,334 | 55,193 | 43,983 | 29,460 | 9,421 | 163,797 | 209,832 | 106,271 | 55,611 | 333,258 | 272,837 | 179,788 | 65,026 | 268,665 | 164,623 | 102,781 | 131,824 | 88,617 | 126,988 | 72,257 |
| 8,634 | 32,164 | 28,811 | 19,482 | 11,134 | 53,537 | 49,687 | 35,510 | 16,602 | 84,292 | 69,903 | 47,840 | 17,963 | 144,157 | 113,049 | 79,286 | 23,908 | 168,437 | 112,128 | 80,403 | 31,377 | 157,526 | 137,047 | 94,151 | 40,223 | 95,220 | 65,784 | 32,793 | 11,007 | 32,243 | 6,890 | 1,372 | -511 | 23 | 7,034 | 2,403 | -5,660 | -50,744 | 39,014 | 17,021 | 8,379 | 62,149 | 48,614 | 29,066 | 10,808 | 50,432 | 30,369 | 18,501 | 31,132 | 20,227 | 16,286 | 10,063 |
| 2,407 | -189,985 | -39,201 | -25,643 | -8,104 | -234,637 | -26,606 | -19,102 | -12,673 | 12,829 | 1,536 | 5,170 | 7,334 | 8,127 | -5,896 | 5,126 | -12,373 | -3,096 | 5,578 | 5,245 | -10,842 | -2,259 | 35,311 | 27,649 | 14,675 | 40,653 | 37,587 | 18,831 | 7,032 | 67,246 | -280,338 | -257,418 | -9,730 | -138,113 | -48,892 | -41,778 | -26,311 | -177,300 | -2,203 | -15,552 | 3,883 | -4,328 | 27,719 | 13,932 | 4,060 | 25,627 | 18,401 | 6,444 | 19,494 | 12,891 | 9,567 | 9,116 |
| -928 | -22,010 | -12,378 | -10,056 | -7,529 | -16,407 | 5,563 | 1,855 | 278 | 26,150 | 24,778 | 22,950 | 19,912 | 5,751 | 4,437 | 1,658 | 205 | 4,431 | 3,664 | 2,867 | 36 | -3,980 | -1,368 | 95 | 16 | -202 | -123 | -- | -- | 75,012 | -4,783 | -- | -- | 1,581 | -- | -- | -- | -634 | -236 | -392 | -403 | -885 | -2,123 | -2,018 | -- | -912 | -436 | -79 | -27 | 293 | -1 | -- |
| 174 | -2,120 | 1,730 | 1,790 | 7 | -19,911 | -1,217 | -511 | 84 | 2,428 | -65 | 1,287 | 311 | -2,277 | 132 | 108 | 320 | 11,746 | 3,036 | 862 | 264 | 5,940 | 257 | 203 | 55 | 325 | 73 | -41 | 56 | 179,688 | -2,233 | -3,319 | -1,366 | -11,697 | -3,987 | -182 | -57 | 5,159 | 484 | 61 | -12 | 471 | 400 | 296 | 51 | 720 | 288 | 432 | 421 | 376 | 331 | 443 |
| 2,581 | -192,105 | -37,471 | -23,853 | -8,097 | -254,548 | -27,823 | -19,613 | -12,589 | 15,257 | 1,472 | 6,457 | 7,645 | 5,850 | -5,764 | 5,234 | -12,053 | 8,650 | 8,614 | 6,106 | -10,578 | 3,681 | 35,568 | 27,852 | 14,730 | 40,979 | 37,659 | 18,791 | 7,089 | 246,934 | -282,571 | -260,737 | -11,096 | -149,810 | -52,879 | -41,960 | -26,369 | -172,142 | -1,719 | -15,490 | 3,871 | -3,856 | 28,119 | 14,228 | 4,111 | 26,348 | 18,689 | 6,876 | 19,915 | 13,268 | 9,898 | 9,559 |
| 2,179 | -198,288 | -38,467 | -24,750 | -8,978 | -263,847 | -26,958 | -20,424 | -13,927 | 5,556 | -3,626 | 1,816 | 3,169 | 4,512 | -9,683 | 2,558 | -14,673 | 2,385 | 4,840 | 2,401 | -12,550 | -2,691 | 20,924 | 19,310 | 10,199 | 63,850 | 37,662 | 18,791 | 7,089 | 269,432 | -278,064 | -260,701 | -10,730 | -145,212 | -53,407 | -41,514 | -26,262 | -167,583 | 623 | -14,224 | 3,621 | -5,479 | 23,871 | 13,200 | 3,799 | 22,044 | 15,585 | 4,978 | 17,000 | 11,560 | 8,613 | 8,296 |
| -3,392 | -187,681 | -32,987 | -19,241 | -4,817 | -244,769 | -27,939 | -21,333 | -14,440 | -25,991 | -19,881 | -15,408 | -13,146 | 3,497 | -10,358 | 2,171 | -15,232 | -17,036 | 982 | 1,411 | -12,880 | -7,619 | 20,731 | 19,158 | 10,130 | 63,543 | 37,590 | 18,831 | 7,032 | 14,594 | -270,232 | -253,808 | -7,835 | -122,883 | -43,350 | -36,542 | -24,622 | -172,285 | -- | -15,477 | -- | -4,984 | -- | 15,184 | -- | 22,069 | 15,467 | 4,294 | 16,343 | 11,198 | 8,654 | 6,314 |
| 11,646 | 39,672 | -58,490 | -42,322 | -25,074 | 89,508 | 10,816 | 9,960 | 9,255 | 94,939 | 78,626 | 35,105 | -29,841 | 337,933 | 255,824 | 183,423 | 110,823 | 6,025 | 18,492 | 10,898 | -118,385 | -436,655 | -237,768 | -139,955 | -175,343 | -105,207 | -71,460 | -47,310 | -471 | -111,030 | -27,926 | 5,781 | 2,518 | 15,010 | 31,418 | 28,414 | -6,954 | -9,102 | -59,259 | -74,246 | -61,390 | -106,826 | -96,457 | -160,383 | -88,899 | -45,966 | -19,980 | 8,661 | 3,697 | -12,886 | 4,688 | 10,633 |
| -28,777 | -151,838 | -129,545 | -97,067 | -101,545 | 227,383 | -15,959 | -8,758 | -4,360 | -67,714 | -54,150 | -57,297 | -22,298 | -8,721 | 24,147 | 26,782 | 22,482 | -70,836 | -36,052 | -25,123 | -8,764 | 27,204 | -61,720 | -82,842 | -123,877 | 152,677 | 25,715 | 53,613 | 12,983 | -3,919 | 24,525 | -92 | -964 | -5,946 | -6,087 | -5,520 | -9,440 | -39,866 | -32,085 | -23,306 | 44,095 | -201,537 | -151,514 | -141,827 | -111,096 | 242,825 | 8,181 | 16,013 | -3,552 | -3,262 | -2,336 | 8,716 |
| 886,608 | 930,000 | 1,089,621 | 1,105,311 | 1,152,185 | 1,379,982 | 1,312,639 | 1,354,960 | 1,445,476 | 1,604,211 | 1,777,651 | 1,855,407 | 1,884,262 | 1,882,376 | 1,964,050 | 1,953,909 | 2,080,642 | 2,031,781 | 2,048,413 | 2,029,257 | 2,204,318 | 2,032,886 | 1,991,826 | 1,754,210 | 1,574,467 | 1,478,586 | 764,196 | 613,384 | 427,929 | 310,761 | 437,516 | 358,475 | 621,574 | 626,971 | 709,190 | 716,289 | 728,739 | 757,575 | 790,577 | 756,171 | 817,779 | 668,612 | 600,133 | 572,884 | 494,696 | 446,659 | 184,896 | 136,442 | 126,262 | 0 | 68,155 | 39,506 |
| 512,778 | 547,294 | 572,730 | 587,585 | 576,143 | 752,349 | 514,103 | 559,333 | 652,962 | 808,146 | 1,038,080 | 1,137,312 | 1,181,377 | 1,212,452 | 1,486,032 | 1,508,893 | 1,641,816 | 1,684,231 | 1,733,832 | 1,730,586 | 1,915,316 | 1,754,959 | 1,701,126 | 1,505,599 | 1,364,686 | 1,267,096 | 716,538 | 568,118 | 385,681 | 268,226 | 190,508 | 81,099 | 217,532 | 220,558 | 278,251 | 283,186 | 306,157 | 332,966 | 534,749 | 496,747 | 585,810 | 445,229 | 482,954 | 470,848 | 420,299 | 385,044 | 142,255 | 97,098 | 78,956 | -- | 34,583 | 33,958 |
| 649,437 | 694,775 | 695,164 | 697,521 | 728,854 | 948,413 | 893,872 | 929,811 | 1,013,699 | 1,159,971 | 1,341,876 | 1,415,284 | 1,451,031 | 1,453,609 | 1,547,244 | 1,528,622 | 1,671,532 | 1,611,464 | 1,625,542 | 1,609,365 | 1,799,005 | 1,614,478 | 1,610,182 | 1,376,644 | 1,207,380 | 1,120,302 | 694,147 | 563,393 | 388,444 | 278,365 | 749,426 | 647,195 | 661,743 | 654,781 | 638,967 | 634,921 | 635,955 | 637,942 | 504,012 | 484,294 | 522,736 | 377,132 | 280,187 | 263,152 | 184,193 | 139,857 | 113,134 | 75,286 | 70,396 | -- | 37,821 | 17,786 |
| 611,103 | 654,674 | 606,532 | 608,265 | 611,850 | 793,118 | 731,759 | 798,542 | 874,470 | 1,022,180 | 1,243,632 | 1,318,816 | 1,355,314 | 1,336,104 | 1,459,993 | 1,351,569 | 1,487,760 | 1,412,740 | 1,366,517 | 1,364,029 | 1,543,430 | 1,345,013 | 1,464,118 | 1,146,734 | 983,153 | 941,475 | 637,105 | 500,649 | 375,632 | 265,532 | 518,835 | 403,366 | 413,724 | 404,285 | 424,560 | 420,034 | 426,462 | 427,542 | 366,784 | 346,995 | 384,220 | 356,816 | 263,366 | 245,624 | 166,535 | 121,676 | 95,479 | 65,193 | 68,891 | -- | 37,661 | 17,786 |
| 227,783 | 226,117 | 387,219 | 400,663 | 416,192 | 424,975 | 412,460 | 418,833 | 425,321 | 439,094 | 431,256 | 435,956 | 429,234 | 424,859 | 412,205 | 421,042 | 405,291 | 417,366 | 420,130 | 417,629 | 402,904 | 417,208 | 378,530 | 377,163 | 366,656 | 357,853 | 68,859 | 49,991 | 39,485 | 32,397 | -312,183 | -294,257 | -43,950 | -33,180 | 57,680 | 69,363 | 84,417 | 111,173 | 285,812 | 271,047 | 294,048 | 290,452 | 319,451 | 309,255 | 310,238 | 306,458 | 71,359 | 60,751 | 55,834 | 0 | 30,333 | 21,720 |
| 0.92 | -60.91 | -9.33 | -5.90 | -2.10 | -85.43 | -6.49 | -4.70 | -3.18 | 1.28 | -0.85 | 0.42 | 0.74 | 1.07 | -2.48 | 0.60 | -3.58 | 0.57 | 1.15 | 0.57 | -3.05 | -0.75 | 5.61 | 5.25 | 2.81 | 99.27 | 73.52 | 44.96 | 19.72 | -90.10 | 0.00 | 0.00 | -- | 0.00 | -63.29 | -46.07 | -26.92 | -84.81 | 0.22 | -5.03 | 1.24 | -1.85 | 7.58 | 4.22 | 1.23 | 25.67 | 0.00 | 8.53 | 40.80 | 0.00 | 33.09 | 63.46 |
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(%) | 0.27 | -20.98 | -3.47 | -2.19 | -0.73 | -19.03 |
| 主营业务利润率(%) | 6.69 | 6.84 | 9.07 | 9.56 | 10.38 | 8.99 |
| 总资产净利润率(%) | 0.26 | -16.89 | -3.06 | -1.95 | -0.67 | -17.60 |
| 成本费用利润率(%) | 1.90 | -37.31 | -11.26 | -11.25 | -7.38 | -39.82 |
| 营业利润率(%) | 1.86 | -40.41 | -12.34 | -12.58 | -7.56 | -39.39 |
| 主营业务成本率(%) | 93.05 | 92.71 | 90.57 | 90.03 | 89.35 | 90.71 |
| 销售净利率(%) | 1.82 | -41.50 | -11.91 | -11.88 | -7.86 | -44.10 |
| 净资产收益率(%) | 0.96 | -87.69 | -9.93 | -6.18 | -2.16 | -62.09 |
| 股本报酬率(%) | 0.40 | -15.90 | -6.46 | 16.67 | -1.44 | -26.65 |
| 净资产报酬率(%) | 0.99 | -39.56 | -9.59 | 23.94 | -1.99 | -31.38 |
| 资产报酬率(%) | 0.27 | -10.01 | -3.47 | 8.83 | -0.73 | -9.81 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.06 | 16.34 | 13.83 | 13.58 | 12.71 | 16.29 |
| 非主营比重(%) | -29.22 | 12.56 | 28.42 | 34.65 | 92.90 | 14.27 |
| 主营利润比重(%) | 334.53 | -16.74 | -76.89 | -81.68 | -137.51 | -21.03 |
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(%) | 0.84 | 0.84 | 0.94 | 0.97 | 0.94 | 0.95 |
| 速动比率(%) | 0.68 | 0.69 | 0.78 | 0.81 | 0.81 | 0.84 |
| 现金比率(%) | 28.63 | 30.17 | 32.98 | 36.20 | 32.91 | 43.52 |
| 利息支付倍数(%) | 170.79 | -995.80 | -235.58 | -209.25 | -81.42 | -731.70 |
| 资产负债率(%) | 73.25 | 74.71 | 63.80 | 63.11 | 63.26 | 68.73 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 26.75 | 25.29 | 36.20 | 36.89 | 36.74 | 31.27 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 87.85 | -- | 112.30 | -- | 89.14 |
| 负债与所有者权益比率(%) | 273.83 | 295.37 | 176.23 | 171.05 | 172.17 | 219.76 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 72.40 | -- | 74.88 | -- | 79.19 |
| 资本固定化比率(%) | 157.62 | 162.70 | 131.04 | 126.96 | 136.07 | 145.43 |
| 产权比率(%) | 257.66 | 278.32 | 153.76 | 149.16 | 144.53 | 183.78 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 28.79 | -- | 32.85 | -- | 35.08 |
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(%) | 20.39 | -21.07 | -30.44 | -36.60 | -24.61 | -31.40 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -3,872.43 |
| 净资产增长率(%) | -43.98 | -45.50 | -5.81 | -4.08 | -1.96 | -2.85 |
| 总资产增长率(%) | -23.05 | -32.61 | -16.99 | -18.42 | -20.29 | -13.98 |
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) | 1.86 | 3.66 | 2.12 | 1.30 | 0.64 | 3.10 |
| 应收账款周转天数(天) | 48.36 | 98.46 | 127.27 | 138.77 | 140.49 | 116.11 |
| 存货周转率(次) | 1.24 | 4.87 | 3.14 | 2.06 | 1.14 | 4.85 |
| 固定资产周转率(次) | -- | 1.25 | -- | 0.48 | -- | 1.26 |
| 总资产周转率(次) | 0.14 | 0.41 | 0.26 | 0.16 | 0.08 | 0.40 |
| 存货周转天数(天) | 72.53 | 73.92 | 86.12 | 87.45 | 79.02 | 74.28 |
| 总资产周转天数(天) | 633.36 | 884.30 | 1,049.36 | 1,097.56 | 1,062.57 | 901.80 |
| 流动资产周转率(次) | 0.24 | 0.72 | 0.48 | 0.30 | 0.16 | 0.76 |
| 流动资产周转天数(天) | 369.46 | 497.58 | 563.09 | 591.72 | 557.62 | 471.57 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.08 | -0.18 | -0.21 | -0.23 | 0.15 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.04 | -0.05 | -0.04 | -0.02 | 0.06 |
| 经营现金净流量与净利润的比率(%) | 4.94 | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.02 | 0.06 | -0.08 | -0.06 | -0.03 | 0.09 |
| 现金流量比率(%) | 1.91 | 6.06 | -9.64 | -6.96 | -4.10 | 11.29 |
