| 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(%) |
| 2021-03-31 | 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 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.06 | -0.01 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | -0.00 | 0.03 | 0.00 | 0.00 | -0.01 | 0.02 | 0.06 | 0.07 | -0.02 | -0.51 | -0.11 | -0.08 | -0.04 | -0.74 | -0.21 | -0.14 | -0.04 | 0.01 | -0.11 | -0.07 | -0.04 | -0.86 | -0.17 | -0.11 | -0.06 | -0.14 | -0.06 | 0.01 | 0.03 | 0.39 | 0.45 | 0.67 | 0.45 | 3.17 | 1.42 | 2.10 | 5.41 | 1.73 |
| -- | 0.27 | -- | 0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.04 | 3.06 | 3.18 | 3.27 | 6.92 | 6.90 | 6.95 | 6.85 | 14.48 | 5.33 | 3.57 | 2.86 | 5.92 | 2.22 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -0.11 | -0.14 | -0.49 | -2.92 | -2.00 | -2.03 | -1.89 | -1.13 | -0.81 | 1.53 | 13.49 | 3.41 |
| 7,212 | 123,982 | 32,551 | 21,845 | 8,668 | 62,866 | 23,177 | 15,547 | 8,542 | 56,991 | 38,220 | 30,919 | 1,576 | 14,069 | 4,342 | 2,458 | 611 | 94,466 | 36,883 | 14,820 | 8,716 | 139,271 | 64,554 | 48,381 | 22,796 | 361,988 | 297,577 | 205,091 | 143,755 | 366,187 | 201,463 | 138,839 | 68,395 | 401,815 | 363,434 | 308,646 | 115,894 | 1,043,552 | 838,865 | 532,483 | 335,891 | 2,032,487 | 754,716 | 1,373,030 | 514,606 | 249,883 |
| 4,556 | 29,386 | 15,075 | 9,506 | 4,662 | 23,899 | 9,267 | 6,684 | 2,996 | 9,614 | 5,383 | 3,814 | -58 | 321 | -400 | -137 | -436 | 12,043 | 7,297 | 1,750 | 893 | 13,030 | 9,002 | 6,151 | 2,981 | 46,387 | 38,070 | 25,183 | 21,559 | 24,256 | 17,912 | 10,084 | 5,638 | 22,406 | 23,456 | 20,599 | 5,599 | 166,267 | 153,278 | 102,056 | 64,524 | 413,713 | 166,608 | 279,653 | 86,752 | 31,168 |
| -78 | -33,865 | -3,908 | -2,650 | 229 | -3,251 | -11,922 | -4,712 | -5,279 | -32,500 | -196 | -1,294 | -7,917 | -37,663 | -15,958 | -1,502 | -17,013 | -242,575 | -79,019 | -58,998 | -25,130 | -324,457 | -127,966 | -86,577 | -24,638 | -97,953 | -50,883 | -33,178 | -19,890 | -274,801 | -79,874 | -52,172 | -30,100 | -76,101 | -17,688 | 10,066 | 6,785 | 52,922 | 80,976 | 53,538 | 37,672 | 313,321 | 136,913 | 210,158 | 62,189 | 12,690 |
| 1,787 | 6,135 | 5,052 | 2,046 | 836 | 15,134 | 1,619 | 2,533 | 581 | 2,376 | 2,336 | 966 | 554 | 25,034 | 22,908 | 22,735 | 3,781 | 2,909 | -53 | 296 | -59 | 3,796 | 1,247 | 1,269 | 4,468 | 461 | 830 | 673 | -94 | 12,514 | 10,761 | 10,188 | 218 | 1,689 | 819 | 687 | 150 | 1,224 | 1,001 | 528 | 482 | 823 | 176 | 352 | 0 | 0 |
| 74 | 729 | 384 | 401 | -12 | 6,953 | 10,283 | 6,777 | 5,181 | 49,326 | -1,319 | 226 | 138 | 49,511 | 52,827 | 45,019 | 2,378 | -67,496 | 13,139 | 10,316 | 1,765 | -110,489 | -1,981 | -794 | 98 | 98,043 | 2,773 | 2,226 | 182 | -60,839 | -1,049 | -793 | 857 | 8,242 | 1,564 | 1,281 | 715 | 21,022 | 18,953 | 18,500 | 9,803 | 3,983 | 3,439 | 4,077 | 40 | 0 |
| -5 | -33,137 | -3,525 | -2,249 | 217 | 3,702 | -1,639 | 2,066 | -98 | 16,826 | -1,515 | -1,067 | -7,779 | 11,848 | 36,869 | 43,517 | -14,636 | -310,071 | -65,880 | -48,682 | -23,365 | -434,946 | -129,947 | -87,370 | -24,541 | 90 | -48,111 | -30,952 | -19,708 | -335,640 | -80,923 | -52,966 | -29,243 | -67,859 | -16,124 | 11,347 | 7,501 | 73,944 | 99,929 | 72,038 | 47,476 | 317,305 | 140,352 | 214,235 | 62,230 | 12,690 |
| -988 | -34,265 | -4,118 | -2,981 | -199 | 3,228 | -1,924 | 1,747 | -814 | 18,464 | 197 | 405 | -7,779 | 11,480 | 36,706 | 43,386 | -14,636 | -309,934 | -66,070 | -48,872 | -23,365 | -445,227 | -125,984 | -86,458 | -24,801 | 8,073 | -43,570 | -28,568 | -17,122 | -344,621 | -69,913 | -45,786 | -24,854 | -58,267 | -25,566 | 2,467 | 5,676 | 77,572 | 90,074 | 65,863 | 43,854 | 285,569 | 127,386 | 189,286 | 63,061 | 12,690 |
| -1,179 | -42,477 | -4,398 | -3,607 | -253 | -20,680 | -12,609 | -6,493 | -6,177 | -47,112 | -15,012 | -14,873 | -8,042 | -72,400 | -37,786 | -23,299 | -20,486 | -242,439 | -79,179 | -59,157 | -25,099 | -338,727 | -127,307 | -88,997 | -29,413 | -90,466 | -45,871 | -30,431 | -17,326 | -275,896 | -76,702 | -52,432 | -- | -65,695 | -- | 1,180 | -- | 58,355 | -- | 49,068 | -- | 281,601 | 124,031 | 185,201 | 63,021 | 12,690 |
| 2,119 | -984 | -15,795 | -15,696 | -16,527 | -2,475 | -20,837 | -11,067 | -10,275 | 572 | -25,142 | -29,938 | -2,084 | 7,648 | 8,726 | -6,634 | -11,925 | -40,333 | -15,653 | -16,406 | -9,983 | 90,063 | -4,621 | -13,156 | -20,137 | -60,137 | -22,898 | 4,193 | -37,510 | -209,768 | -127,502 | -127,476 | -56,014 | -41,567 | -43,774 | -56,994 | -97,561 | -586,141 | -401,669 | -408,644 | -190,162 | -101,637 | -73,326 | 138,118 | 202,291 | 34,102 |
| 57 | -19,872 | -27,160 | -18,265 | -22,706 | 1,272 | -25,533 | -22,795 | -16,619 | -25,590 | -36,036 | -35,010 | -3,090 | 28,491 | 9,938 | -6,083 | -12,375 | -22,362 | -18,804 | -17,776 | -11,063 | 20,476 | 6,478 | 3,912 | -1,283 | -172,963 | -119,981 | -95,907 | -37,788 | -259,872 | -157,590 | -161,284 | -54,006 | -461,507 | -470,844 | -363,128 | -339,861 | 425,885 | 369,034 | 351,615 | 660,123 | 161,922 | -8,845 | 102,897 | 185,970 | 34,751 |
| 500,761 | 516,761 | 547,461 | 553,610 | 568,340 | 551,298 | 572,336 | 583,181 | 602,458 | 625,714 | 728,939 | 752,180 | 652,349 | 670,695 | 720,684 | 772,014 | 838,706 | 920,986 | 1,140,809 | 1,165,740 | 1,233,200 | 1,319,956 | 1,571,049 | 1,585,172 | 1,682,582 | 1,744,006 | 2,117,844 | 2,173,128 | 2,294,261 | 2,401,945 | 2,709,718 | 2,803,338 | 2,814,823 | 2,867,654 | 3,073,281 | 3,161,515 | 3,114,609 | 3,478,529 | 3,472,572 | 3,360,585 | 3,605,828 | 2,862,525 | 2,149,586 | 1,702,236 | 843,230 | 265,523 |
| 245,735 | 259,005 | 319,178 | 314,812 | 335,682 | 323,465 | 355,463 | 338,128 | 354,280 | 376,324 | 481,609 | 505,800 | 524,407 | 543,119 | 590,684 | 640,129 | 688,805 | 770,872 | 899,095 | 923,160 | 989,952 | 1,075,627 | 1,301,803 | 1,321,436 | 1,422,316 | 1,462,948 | 1,802,707 | 1,861,597 | 1,962,592 | 2,063,931 | 2,370,395 | 2,467,874 | 2,445,183 | 2,518,008 | 2,760,199 | 2,849,677 | 2,834,274 | 3,202,992 | 3,233,667 | 3,132,662 | 3,422,002 | 2,693,087 | 2,034,596 | 1,628,793 | 812,516 | 261,064 |
| 346,260 | 361,822 | 409,808 | 414,691 | 427,204 | 408,283 | 436,377 | 443,349 | 465,501 | 487,621 | 609,206 | 632,524 | 530,118 | 540,951 | 565,289 | 609,935 | 734,535 | 803,008 | 778,256 | 786,435 | 828,468 | 892,639 | 821,582 | 796,510 | 827,623 | 865,251 | 1,262,045 | 1,298,884 | 1,407,689 | 1,490,775 | 1,532,357 | 1,602,956 | 1,593,510 | 1,636,213 | 1,795,192 | 1,847,106 | 1,723,384 | 2,092,385 | 2,075,064 | 1,983,549 | 2,150,290 | 2,382,843 | 1,828,087 | 1,445,123 | 754,403 | 243,275 |
| 214,649 | 232,450 | 270,346 | 269,656 | 279,349 | 259,807 | 272,371 | 275,234 | 292,070 | 313,429 | 390,364 | 409,501 | 399,510 | 409,007 | 446,784 | 487,609 | 591,119 | 658,881 | 695,161 | 697,122 | 736,159 | 799,880 | 749,513 | 724,066 | 755,274 | 792,665 | 933,596 | 970,846 | 1,077,121 | 1,160,300 | 1,225,156 | 1,295,803 | 1,252,220 | 1,295,140 | 1,347,698 | 1,400,258 | 1,311,882 | 1,629,452 | 1,881,575 | 1,775,008 | 1,928,646 | 2,154,767 | 1,810,353 | 1,429,440 | 749,655 | 243,275 |
| 162,713 | 163,703 | 146,874 | 147,980 | 150,465 | 152,740 | 146,193 | 149,915 | 147,030 | 148,403 | 130,307 | 130,053 | 122,231 | 129,744 | 155,395 | 162,078 | 104,171 | 117,978 | 362,553 | 379,306 | 404,732 | 427,317 | 749,467 | 788,662 | 854,959 | 878,756 | 855,799 | 874,244 | 886,572 | 911,171 | 1,177,362 | 1,200,383 | 1,221,313 | 1,231,441 | 1,278,089 | 1,314,408 | 1,391,225 | 1,386,144 | 1,397,508 | 1,377,036 | 1,455,538 | 479,682 | 321,499 | 257,113 | 88,827 | 22,248 |
| -0.61 | -20.96 | -2.76 | -1.97 | -0.13 | 2.14 | -1.31 | 1.17 | -0.01 | 13.28 | 0.15 | 0.31 | -6.17 | 9.27 | 26.85 | 30.98 | -13.18 | -113.68 | -16.73 | -12.12 | -5.62 | -68.18 | -15.48 | -10.37 | -2.86 | 0.93 | -4.93 | -3.20 | -1.90 | -32.17 | -5.80 | -3.77 | -2.03 | -4.48 | -1.90 | 0.18 | 0.41 | 5.87 | 6.83 | 5.11 | 3.91 | 82.20 | 45.69 | 113.62 | 127.54 | 95.87 |
营业利润率
净资产收益率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -0.09 | -6.44 | -0.65 | -0.42 | 0.04 | 0.64 |
| 主营业务利润率(%) | 63.17 | 23.70 | 46.31 | 43.51 | 53.78 | 38.02 |
| 总资产净利润率(%) | -0.09 | -6.23 | -0.65 | -0.42 | 0.04 | 0.60 |
| 成本费用利润率(%) | -0.04 | -25.50 | -8.93 | -8.64 | 2.26 | 5.27 |
| 营业利润率(%) | -1.08 | -27.31 | -12.01 | -12.13 | 2.64 | -5.17 |
| 主营业务成本率(%) | 33.76 | 75.17 | 51.50 | 54.24 | 44.16 | 59.26 |
| 销售净利率(%) | -6.06 | -26.83 | -11.02 | -10.57 | 2.39 | 5.63 |
| 净资产收益率(%) | -0.61 | -20.93 | -2.80 | -2.01 | -0.13 | 2.11 |
| 股本报酬率(%) | -0.07 | -5.52 | -0.59 | -0.38 | 0.03 | 17.48 |
| 净资产报酬率(%) | -0.28 | -21.47 | -2.60 | -1.66 | 0.15 | 73.72 |
| 资产报酬率(%) | -0.09 | -6.44 | -0.65 | -0.42 | 0.04 | 19.12 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 110.89 | 28.51 | 67.56 | 62.75 | 64.51 | 49.69 |
| 非主营比重(%) | -39,468.93 | -20.71 | -154.22 | -108.78 | 379.56 | 596.60 |
| 主营利润比重(%) | -96,643.43 | -88.68 | -427.70 | -422.58 | 2,148.98 | 645.55 |
流动比率
资产负债率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.14 | 1.11 | 1.18 | 1.17 | 1.20 | 1.25 |
| 速动比率(%) | 0.77 | 0.79 | 0.74 | 0.83 | 0.90 | 0.94 |
| 现金比率(%) | 10.95 | 14.24 | 9.50 | 13.33 | 11.35 | 17.96 |
| 利息支付倍数(%) | 99.25 | -834.70 | -47.69 | -46.64 | 135.08 | 210.53 |
| 资产负债率(%) | 69.15 | 70.02 | 74.86 | 74.91 | 75.17 | 74.06 |
| 长期债务与营运资金比率(%) | 2.72 | 3.18 | 1.82 | 1.97 | 1.60 | 1.41 |
| 股东权益比率(%) | 30.85 | 29.98 | 25.14 | 25.09 | 24.83 | 25.94 |
| 长期负债比率(%) | 16.88 | 16.36 | 16.26 | 16.08 | 15.84 | 16.33 |
| 股东权益与固定资产比率(%) | -- | -- | -- | -- | -- | 90.05 |
| 负债与所有者权益比率(%) | 224.12 | 233.53 | 297.71 | 298.51 | 302.69 | 285.48 |
| 长期资产与长期资金比率(%) | 106.69 | 107.63 | 100.72 | 104.77 | 100.66 | 97.78 |
| 资本化比率(%) | 35.37 | 35.30 | 39.27 | 39.05 | 38.94 | 38.62 |
| 固定资产净值率(%) | -- | -- | -- | -- | -- | 60.92 |
| 资本固定化比率(%) | 165.07 | 166.36 | 165.84 | 171.90 | 164.85 | 159.31 |
| 产权比率(%) | 193.65 | 204.59 | 261.05 | 258.18 | 261.70 | 244.59 |
| 清算价值比率(%) | 165.25 | 160.99 | 150.53 | 151.09 | 150.81 | 154.36 |
| 固定资产比重(%) | -- | -- | -- | -- | -- | 28.81 |
净利润增长率
净资产增长率
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -16.80 | 97.22 | 40.44 | 40.51 | 1.48 | 10.31 |
| 净利润增长率(%) | -310.89 | -1,039.26 | -- | -217.02 | -- | -80.81 |
| 净资产增长率(%) | 9.47 | 8.34 | 1.25 | -0.65 | 3.05 | 3.56 |
| 总资产增长率(%) | -11.89 | -6.26 | -4.35 | -5.07 | -5.66 | -11.89 |
存货周转率(次)
总资产周转率(次)
| 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.19 | 1.59 | 0.44 | 0.30 | 0.10 | 0.47 |
| 应收账款周转天数(天) | 474.18 | 227.01 | 620.12 | 605.25 | 875.49 | 758.53 |
| 存货周转率(次) | 0.03 | 1.21 | 0.17 | 0.14 | 0.05 | 0.40 |
| 固定资产周转率(次) | -- | -- | -- | -- | -- | 0.35 |
| 总资产周转率(次) | -- | 0.23 | 0.06 | 0.04 | 0.02 | 0.11 |
| 存货周转天数(天) | 2,884.62 | 297.84 | 1,602.37 | 1,301.52 | 1,906.78 | 894.19 |
| 总资产周转天数(天) | -- | 1,550.39 | 4,553.12 | 4,556.96 | 5,806.45 | 3,370.79 |
| 流动资产周转率(次) | 0.03 | 0.43 | 0.10 | 0.07 | 0.03 | 0.18 |
| 流动资产周转天数(天) | 3,146.85 | 845.67 | 2,665.35 | 2,631.58 | 3,422.05 | 2,003.34 |
| 经营现金净流量对销售收入比率(%) | 0.29 | -0.01 | -0.49 | -0.72 | -1.91 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.00 | -0.03 | -0.03 | -0.03 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -79.78 | -0.70 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.00 | -0.04 | -0.04 | -0.04 | -0.01 |
| 现金流量比率(%) | 0.99 | -0.42 | -5.84 | -5.82 | -5.92 | -0.95 |
