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| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.19 | -0.05 | -0.02 | 0.05 | -0.34 | -0.28 | -0.19 | -0.09 | -0.33 | -0.09 | -0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.12 | -0.05 | -0.02 | 0.01 | 0.01 | -0.06 | -0.02 | 0.02 | -0.17 | -0.07 | -0.04 | 0.04 | 0.14 | 0.22 | 0.18 | 0.11 | 0.40 | 0.38 | 0.22 | 0.13 | 0.85 | 0.75 | 0.43 | 0.24 | 1.20 | 0.74 | 0.37 | 0.20 | 0.75 | 0.32 | 0.04 | 0.02 | 0.60 | 0.30 | 0.23 | 0.23 | 0.94 | 0.56 | 0.30 | 0.23 | 0.61 | 0.12 | 0.14 | 0.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.02 | 3.71 | 4.35 | 4.11 | 3.56 | 3.18 | 3.53 | 3.31 | 2.88 | 2.60 | 2.99 | 2.98 | 2.67 | 2.60 | 4.09 | 3.86 | 3.50 | 1.41 | 1.34 | 1.66 | -- | 1.16 | 1.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.01 | 1.71 | 0.98 | 0.97 | 0.27 | -0.55 | -0.01 | -1.05 | -0.59 | 0.01 | 0.59 | 0.85 | 0.22 | 0.20 | 0.47 | 0.70 | 0.67 | 0.48 | 0.70 | 0.54 | -0.12 | 0.61 | -2.06 |
| 46,963 | 263,868 | 193,257 | 137,688 | 79,738 | 381,904 | 268,967 | 160,219 | 92,080 | 546,329 | 403,440 | 269,894 | 172,761 | 767,737 | 554,688 | 393,806 | 217,795 | 647,236 | 444,259 | 289,639 | 167,384 | 651,919 | 471,052 | 307,447 | 192,155 | 629,478 | 432,838 | 277,729 | 175,387 | 662,077 | 469,448 | 299,414 | 184,142 | 788,962 | 576,269 | 373,802 | 222,405 | 950,955 | 719,441 | 460,034 | 263,888 | 994,506 | 679,304 | 379,527 | 207,500 | 750,048 | 485,175 | 254,194 | 141,872 | 521,752 | 307,978 | 182,237 | 108,963 | 447,368 | 285,473 | 163,753 | 95,618 | 315,652 | 113,908 | 198,369 | 91,682 |
| 15,998 | 86,999 | 74,917 | 55,468 | 35,194 | 130,579 | 81,184 | 57,319 | 32,921 | 205,855 | 164,911 | 118,145 | 72,688 | 338,543 | 250,744 | 182,288 | 94,625 | 302,679 | 210,249 | 144,053 | 81,958 | 280,463 | 200,658 | 135,270 | 82,926 | 272,005 | 186,985 | 124,560 | 73,234 | 293,295 | 217,728 | 143,819 | 79,947 | 345,944 | 261,099 | 172,288 | 96,859 | 417,438 | 316,590 | 208,256 | 111,260 | 433,773 | 304,000 | 176,843 | 94,405 | 337,215 | 212,960 | 107,240 | 52,915 | 229,527 | 132,180 | 81,948 | 48,302 | 201,815 | 123,571 | 70,387 | 40,139 | 121,165 | 38,939 | 55,390 | 14,992 |
| -15,230 | -45,803 | -11,895 | -3,408 | 12,172 | -80,811 | -70,146 | -47,902 | -22,113 | -78,585 | -23,069 | -13,047 | 4,885 | 5,479 | 1,628 | 4,234 | 4,289 | -30,555 | -14,667 | -5,875 | 2,707 | 15,688 | -14,433 | -5,920 | 5,637 | -15,058 | -13,430 | -9,316 | 4,739 | 17,825 | 23,816 | 18,168 | 11,199 | 51,772 | 50,419 | 28,220 | 17,626 | 89,425 | 86,348 | 52,762 | 31,303 | 144,560 | 103,259 | 45,255 | 27,514 | 96,284 | 48,588 | 6,253 | 3,947 | 56,166 | 22,117 | 14,839 | 16,597 | 83,329 | 49,100 | 25,971 | 19,157 | 42,859 | 4,210 | 9,093 | 876 |
| 58 | 32,052 | 30,927 | 30,092 | 29,754 | 3,049 | 2,146 | 1,926 | 848 | 4,271 | 3,141 | 2,112 | 1,252 | 4,833 | 3,685 | 2,485 | 1,350 | 3,865 | 2,963 | 2,071 | 770 | 57,150 | 1,387 | 954 | 569 | -64 | -166 | -191 | 3 | 2,396 | 2,396 | 2,396 | -- | -413 | -279 | -142 | -108 | -1,093 | -713 | -391 | -250 | -839 | 50 | 50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | 0 | -- | -- | -- | -- | -- |
| -288 | -1,151 | -651 | -375 | -137 | -1,328 | -1,106 | -127 | 13 | -3,375 | -516 | -687 | -531 | -601 | 410 | 196 | -149 | 675 | 1,113 | 392 | 19 | 646 | 1,487 | 1,218 | 191 | 1,818 | 2,102 | 1,177 | 627 | 6,803 | 5,985 | 5,008 | 2,734 | -3,030 | 750 | 2,427 | -214 | 20,922 | 13,284 | 6,452 | 757 | 13,047 | 3,128 | 4,634 | 181 | 7,097 | 2,492 | 1,586 | -236 | 7,117 | 5,490 | 4,087 | 1,456 | 788 | -- | -- | 66 | 392 | -- | 137 | -1 |
| -15,518 | -46,954 | -12,546 | -3,783 | 12,035 | -82,140 | -71,252 | -48,030 | -22,100 | -81,961 | -23,585 | -13,734 | 4,354 | 4,878 | 2,038 | 4,430 | 4,140 | -29,880 | -13,554 | -5,482 | 2,726 | 16,335 | -12,946 | -4,702 | 5,827 | -13,240 | -11,328 | -8,139 | 5,366 | 24,628 | 29,801 | 23,176 | 13,933 | 48,742 | 51,169 | 30,647 | 17,412 | 110,347 | 99,633 | 59,214 | 32,060 | 157,606 | 106,388 | 49,889 | 27,695 | 103,381 | 51,080 | 7,839 | 3,711 | 63,282 | 27,607 | 18,926 | 18,053 | 84,117 | 50,174 | 25,760 | 19,223 | 43,252 | 4,257 | 9,230 | 875 |
| -15,518 | -46,847 | -12,472 | -3,893 | 12,147 | -85,937 | -70,572 | -47,787 | -21,922 | -82,547 | -23,779 | -13,789 | 3,835 | 4,036 | 4,014 | 5,311 | 5,041 | -30,480 | -12,425 | -4,475 | 2,893 | 3,616 | -15,404 | -6,019 | 5,137 | -43,192 | -17,651 | -9,476 | 3,881 | 14,564 | 22,596 | 17,885 | 10,654 | 40,548 | 38,256 | 22,248 | 12,578 | 84,958 | 75,191 | 43,219 | 23,728 | 120,601 | 74,554 | 37,636 | 20,298 | 75,785 | 32,061 | 4,034 | 1,535 | 60,423 | 29,918 | 23,081 | 15,375 | 58,752 | 34,161 | 18,029 | 14,052 | 36,399 | 3,152 | 6,784 | 734 |
| -14,990 | -78,137 | -43,155 | -33,622 | -16,879 | -86,588 | -71,898 | -49,843 | -23,652 | -82,279 | -24,846 | -14,803 | 3,670 | 1,269 | 504 | 4,060 | 4,746 | -32,108 | -14,093 | -5,195 | 2,881 | -51,774 | -16,475 | -6,930 | 4,995 | -44,513 | -19,223 | -10,355 | 3,411 | 9,404 | 18,107 | 14,129 | 8,604 | 42,821 | 37,788 | 20,425 | 12,739 | 69,267 | -- | 38,380 | -- | 110,693 | -- | 34,130 | -- | 70,205 | -- | 2,793 | -- | 54,854 | -- | 19,832 | 0 | 58,079 | 0 | 18,227 | 13,963 | 27,726 | 3,243 | 9,879 | 594 |
| -18,170 | 28,066 | -5,635 | 75 | 5,782 | 24,478 | -15,073 | -14,592 | -13,919 | 11,661 | 5,057 | -3,882 | 24,831 | 62,192 | 20,842 | 1,481 | 23,902 | -31,938 | -39,093 | -8,871 | 13,208 | 32,766 | 2,422 | 11,252 | 22,898 | -18,500 | 4,630 | 28,700 | 37,975 | 132,217 | 86,624 | 69,842 | 58,894 | 98,420 | 72,585 | 37,995 | 72,426 | 285,648 | 201,825 | 172,021 | 98,629 | 97,666 | 26,971 | -55,481 | -718 | -105,354 | -59,117 | 858 | 59,189 | 85,631 | 21,613 | 20,463 | 31,165 | 46,992 | 45,063 | 28,635 | 42,202 | 21,796 | -3,100 | 15,778 | -24,731 |
| -12,045 | -1,978 | -8,128 | 3,330 | -2,311 | -11,215 | -18,930 | -15,102 | -1,537 | -9,043 | -5,115 | -16,301 | 15,645 | -1,386 | -8,940 | -9,386 | 25,463 | -35,337 | -30,706 | -3,608 | 22,578 | -40,089 | -76,930 | -40,043 | -6,129 | -24,735 | -20,021 | -29,944 | 44,599 | 32,638 | 57,366 | 75,997 | 36,190 | 45,422 | 36,552 | 21,641 | 78,973 | -38,900 | 16,975 | 42,336 | 85,981 | 1,336 | -20,783 | -27,955 | 1,774 | -16,120 | 397 | 45,614 | 97,178 | -58,595 | -32,924 | -30,905 | 29,053 | 154,709 | 166,676 | 6,030 | 20,284 | 2,145 | -2,704 | 14,979 | -240 |
| 444,828 | 510,322 | 509,575 | 551,542 | 575,957 | 529,853 | 562,753 | 571,697 | 598,785 | 637,780 | 707,206 | 667,938 | 713,813 | 720,895 | 716,446 | 636,643 | 641,731 | 661,562 | 649,791 | 557,334 | 565,585 | 618,720 | 672,248 | 635,584 | 682,233 | 695,497 | 727,993 | 628,351 | 710,085 | 698,674 | 736,160 | 719,914 | 684,699 | 670,730 | 742,584 | 664,210 | 733,561 | 700,634 | 860,418 | 791,238 | 962,088 | 888,249 | 905,323 | 831,404 | 895,980 | 858,671 | 776,525 | 621,522 | 594,856 | 545,116 | 574,713 | 431,197 | 475,951 | 457,696 | 426,308 | 195,701 | 186,106 | 185,834 | -- | 122,270 | 82,037 |
| 215,368 | 261,719 | 263,553 | 276,696 | 294,534 | 312,592 | 334,653 | 338,778 | 362,856 | 397,855 | 437,024 | 395,034 | 440,118 | 443,585 | 450,521 | 371,644 | 380,864 | 407,772 | 387,477 | 301,587 | 310,464 | 364,652 | 368,462 | 333,304 | 391,402 | 402,931 | 410,100 | 303,742 | 381,994 | 368,549 | 439,584 | 422,800 | 377,871 | 361,907 | 424,159 | 339,623 | 405,509 | 370,595 | 537,200 | 471,091 | 637,714 | 563,179 | 601,772 | 529,929 | 591,780 | 562,520 | 499,776 | 374,575 | 360,451 | 321,144 | 371,979 | 277,146 | 341,690 | 331,392 | 326,602 | 107,167 | 105,030 | 109,969 | -- | 76,443 | 60,490 |
| 389,329 | 439,156 | 403,407 | 436,802 | 445,227 | 411,827 | 429,388 | 415,524 | 416,677 | 433,798 | 443,570 | 394,312 | 422,220 | 433,126 | 428,701 | 347,502 | 352,927 | 377,828 | 348,019 | 247,612 | 248,496 | 304,525 | 377,233 | 331,184 | 366,677 | 385,077 | 392,078 | 284,261 | 342,551 | 335,021 | 357,483 | 345,962 | 289,669 | 293,333 | 366,395 | 304,087 | 383,003 | 287,446 | 456,697 | 418,549 | 525,117 | 475,655 | 547,207 | 511,452 | 541,347 | 525,582 | 487,575 | 360,600 | 294,222 | 246,018 | 306,119 | 169,440 | 201,801 | 198,921 | 192,123 | 111,181 | 105,313 | 119,081 | -- | 91,882 | 67,190 |
| 367,364 | 401,831 | 355,416 | 360,324 | 364,494 | 411,827 | 429,388 | 415,524 | 416,677 | 433,798 | 443,570 | 394,312 | 422,220 | 433,126 | 428,701 | 347,502 | 352,927 | 377,828 | 321,029 | 221,093 | 222,620 | 278,932 | 287,234 | 242,705 | 279,661 | 299,526 | 300,852 | 194,516 | 253,574 | 247,494 | 271,367 | 262,613 | 207,784 | 212,896 | 366,395 | 304,087 | 383,003 | 287,446 | 456,697 | 418,549 | 515,117 | 465,655 | 537,207 | 501,452 | 531,347 | 515,582 | 457,575 | 330,600 | 264,222 | 226,018 | 266,119 | 129,440 | 161,801 | 178,921 | 192,123 | 111,181 | 105,313 | 119,081 | -- | 91,882 | 67,190 |
| 55,499 | 71,166 | 106,168 | 114,740 | 130,730 | 118,026 | 133,365 | 156,172 | 182,108 | 203,982 | 263,637 | 273,625 | 291,593 | 287,770 | 287,745 | 289,141 | 288,804 | 283,734 | 301,772 | 309,721 | 317,088 | 314,195 | 295,015 | 304,400 | 315,557 | 310,419 | 335,915 | 344,090 | 367,534 | 363,653 | 378,676 | 373,952 | 395,029 | 377,397 | 376,189 | 360,123 | 350,559 | 413,188 | 403,720 | 372,689 | 436,970 | 412,594 | 358,117 | 319,953 | 354,633 | 333,089 | 288,950 | 260,922 | 300,633 | 299,099 | 268,594 | 261,757 | 274,150 | 258,776 | 234,185 | 84,520 | 80,526 | 66,475 | -- | 30,075 | 14,847 |
| -24.47 | -49.52 | -11.11 | -3.35 | 9.79 | -53.37 | -41.83 | -27.00 | -11.36 | -40.00 | -8.63 | -4.92 | 1.32 | 2.00 | 1.40 | 2.00 | 1.76 | -10.00 | -4.03 | -1.43 | 0.92 | 1.00 | -5.09 | -1.96 | 1.64 | -13.00 | -5.04 | -2.65 | 1.06 | 4.00 | 5.92 | 4.63 | 2.77 | 11.00 | 8.85 | 5.24 | 3.00 | 21.00 | 18.22 | 10.29 | 5.59 | 33.00 | 21.50 | 10.89 | 5.91 | 24.00 | 10.82 | 1.00 | 0.51 | 22.00 | -- | 9.00 | 0.00 | 42.00 | 0.00 | -- | 19.00 | 75.00 | -- | 32.00 | 5.00 |
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(%) | -3.49 | -9.18 | -2.45 | -0.71 | 2.11 | -16.22 |
| 主营业务利润率(%) | 34.06 | 32.97 | 38.77 | 40.29 | 44.14 | 34.19 |
| 总资产净利润率(%) | -3.25 | -9.01 | -2.40 | -0.72 | 2.20 | -14.72 |
| 成本费用利润率(%) | -28.36 | -15.06 | -5.83 | -2.46 | 14.42 | -19.59 |
| 营业利润率(%) | -32.43 | -17.36 | -6.16 | -2.48 | 15.27 | -21.16 |
| 主营业务成本率(%) | 65.25 | 66.44 | 60.64 | 59.02 | 54.94 | 65.45 |
| 销售净利率(%) | -33.04 | -17.75 | -6.45 | -2.83 | 15.23 | -22.50 |
| 净资产收益率(%) | -27.96 | -65.83 | -11.75 | -3.39 | 9.29 | -72.81 |
| 股本报酬率(%) | -6.18 | 4.74 | -4.96 | 23.93 | 4.83 | -5.01 |
| 净资产报酬率(%) | -27.96 | 16.72 | -11.75 | 52.39 | 9.29 | -10.66 |
| 资产报酬率(%) | -3.49 | 2.33 | -2.45 | 10.90 | 2.11 | -2.37 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 50.59 | 51.16 | 50.13 | 51.99 | 48.82 | 43.99 |
| 非主营比重(%) | 1.48 | -65.81 | -241.31 | -785.63 | 246.09 | -2.09 |
| 主营利润比重(%) | -103.09 | -185.29 | -597.13 | -1,466.38 | 292.42 | -158.97 |
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(%) | 0.59 | 0.65 | 0.74 | 0.77 | 0.81 | 0.76 |
| 速动比率(%) | 0.32 | 0.37 | 0.40 | 0.45 | 0.43 | 0.37 |
| 现金比率(%) | 3.63 | 9.03 | 5.04 | 8.64 | 7.08 | 5.47 |
| 利息支付倍数(%) | -871.28 | -381.39 | -66.87 | 30.93 | 493.13 | -961.23 |
| 资产负债率(%) | 87.52 | 86.05 | 79.17 | 79.20 | 77.30 | 77.72 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 12.48 | 13.95 | 20.83 | 20.80 | 22.70 | 22.28 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 83.75 | -- | 122.06 | -- | 107.76 |
| 负债与所有者权益比率(%) | 701.51 | 617.08 | 379.97 | 380.69 | 340.57 | 348.93 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.13 | -- | 59.49 | -- | 59.89 |
| 资本固定化比率(%) | 413.45 | 349.33 | 231.73 | 239.54 | 215.27 | 184.08 |
| 产权比率(%) | 661.93 | 564.64 | 334.77 | 314.03 | 278.81 | 348.93 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.65 | -- | 17.04 | -- | 20.67 |
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(%) | -41.10 | -30.91 | -28.15 | -14.06 | -13.40 | -30.10 |
| 净利润增长率(%) | -227.76 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -57.55 | -39.70 | -20.39 | -26.53 | -28.21 | -42.14 |
| 总资产增长率(%) | -22.77 | -3.69 | -9.45 | -3.53 | -3.81 | -16.92 |
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) | 0.72 | 3.40 | 2.35 | 1.66 | 0.93 | 4.22 |
| 应收账款周转天数(天) | 125.37 | 105.84 | 115.09 | 108.76 | 96.77 | 85.32 |
| 存货周转率(次) | 0.29 | 1.29 | 0.83 | 0.59 | 0.29 | 1.37 |
| 固定资产周转率(次) | -- | 2.71 | -- | 1.35 | -- | 3.42 |
| 总资产周转率(次) | 0.10 | 0.51 | 0.37 | 0.25 | 0.14 | 0.65 |
| 存货周转天数(天) | 309.81 | 279.72 | 325.07 | 304.88 | 305.91 | 262.33 |
| 总资产周转天数(天) | 915.56 | 709.50 | 726.00 | 706.99 | 624.13 | 550.29 |
| 流动资产周转率(次) | 0.20 | 0.92 | 0.67 | 0.47 | 0.26 | 1.08 |
| 流动资产周转天数(天) | 457.08 | 391.77 | 402.44 | 385.19 | 342.60 | 334.85 |
| 经营现金净流量对销售收入比率(%) | -0.39 | 0.11 | -0.03 | 0.00 | 0.07 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.06 | -0.01 | 0.00 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 0.48 | -- |
| 经营现金净流量对负债比率(%) | -0.05 | 0.06 | -0.01 | 0.00 | 0.01 | 0.06 |
| 现金流量比率(%) | -4.95 | 6.98 | -1.59 | 0.02 | 1.59 | 5.94 |
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