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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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.43 | -0.06 | -0.01 | 0.00 | 0.06 | 0.07 | 0.03 | 0.02 | 0.03 | 0.00 | -0.02 | 0.00 | -0.18 | -0.13 | -0.09 | -0.05 | 0.03 | 0.03 | 0.06 | 0.02 | -0.39 | -0.27 | -0.22 | -0.11 | 0.11 | 0.06 | -0.24 | -0.16 | -1.21 | -0.35 | -0.18 | -0.13 | -0.49 | 0.00 | -0.10 | 0.02 | 0.13 | 0.14 | 0.07 | 0.06 | 0.36 | 0.21 | 0.10 | 0.07 | 0.50 | 0.27 | 0.15 | 0.13 | 0.55 | 0.23 | -0.04 | 0.35 | 0.36 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.27 | 3.20 | 4.85 | 4.78 | 4.65 | 4.55 | 6.98 | 6.91 | 6.63 | 6.51 | 2.58 | 2.49 | -- | 0.00 | 0.00 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.61 | -0.44 | -0.23 | -0.66 | -0.86 | -0.74 | -0.57 | -0.59 | -0.76 | -0.54 | -0.54 | 0.82 | -- | -0.69 | -0.21 | 0.10 |
| 586 | 10,585 | 11,885 | 6,592 | 3,990 | 48,184 | 27,991 | 15,952 | 5,679 | 28,944 | 18,267 | 9,960 | 4,720 | 18,168 | 9,508 | 4,322 | 827 | 10,484 | 9,963 | 9,213 | 4,418 | 32,503 | 19,872 | 13,581 | 2,784 | 47,878 | 26,707 | 14,798 | 4,084 | 52,078 | 34,356 | 22,987 | 6,346 | 75,759 | 50,876 | 35,426 | 19,971 | 82,474 | 53,443 | 31,292 | 12,870 | 71,745 | 43,300 | 22,445 | 9,245 | 49,646 | 26,135 | 15,741 | 10,216 | 33,625 | 18,137 | 3,217 | 22,455 | 19,344 |
| 54 | 690 | 1,235 | 1,293 | 721 | 8,084 | 6,732 | 3,294 | 1,773 | 8,319 | 6,139 | 3,798 | 1,817 | 6,174 | 3,850 | 2,011 | 767 | 3,386 | 2,928 | 2,415 | 1,069 | 6,624 | 3,772 | 2,532 | 478 | 9,104 | 4,587 | 2,045 | 300 | 7,063 | 9,559 | 7,790 | 2,048 | 24,055 | 17,590 | 12,091 | 7,282 | 30,104 | 19,639 | 11,095 | 4,520 | 24,850 | 15,684 | 8,638 | 3,525 | 17,209 | 9,619 | 5,368 | 3,515 | 13,052 | 6,750 | 1,140 | 8,661 | 7,786 |
| -450 | -12,691 | -1,720 | -302 | -68 | 3,046 | 3,153 | 1,524 | 997 | 3,176 | 1,554 | 628 | 334 | -4,366 | -2,757 | -2,188 | -1,357 | -2,251 | -4,676 | -3,893 | -2,621 | -10,831 | -7,513 | -6,041 | -2,970 | 1,407 | 1,818 | -6,772 | -4,558 | -33,695 | -9,844 | -4,774 | -3,823 | -15,886 | -5,764 | -3,163 | 671 | 2,153 | 2,637 | 903 | 326 | 5,285 | 3,429 | 1,428 | 320 | 3,327 | 1,604 | 693 | 755 | 3,663 | 893 | -474 | 2,241 | 2,298 |
| -- | -2 | -2 | -6 | -- | 17 | -- | -- | -- | -138 | -81 | -96 | 18 | -1,373 | -1,259 | -1,134 | -849 | 3,479 | 3 | -- | -- | 7 | -- | -- | -- | 11,759 | 9,817 | -52 | -52 | 833 | 1,387 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -7 | -- | -- | -- | -- | -- | 0 | -- | 0 | 0 | 66 | 1 |
| 0 | -22 | -10 | -10 | -2 | -28 | 3 | 1 | -0 | -9 | 250 | -2 | 0 | -104 | -69 | -28 | 0 | 2,941 | 5,535 | 5,535 | 3,031 | 627 | 167 | 139 | 81 | 3,234 | 483 | 182 | 117 | 523 | 418 | 326 | 186 | 1,314 | 829 | 519 | 120 | 2,176 | 1,617 | 1,227 | 726 | 2,193 | 897 | 652 | 568 | 2,302 | 1,406 | 893 | 463 | 1,772 | 1,471 | 61 | -- | 1,208 |
| -450 | -12,713 | -1,730 | -313 | -70 | 3,018 | 3,156 | 1,525 | 997 | 3,167 | 1,803 | 626 | 334 | -4,470 | -2,826 | -2,216 | -1,357 | 689 | 859 | 1,642 | 410 | -10,205 | -7,347 | -5,902 | -2,889 | 4,641 | 2,301 | -6,590 | -4,441 | -33,173 | -9,426 | -4,448 | -3,637 | -14,572 | -4,934 | -2,644 | 791 | 4,329 | 4,255 | 2,129 | 1,052 | 7,477 | 4,326 | 2,081 | 888 | 5,629 | 3,009 | 1,586 | 1,217 | 5,434 | 2,364 | -413 | 3,462 | 3,506 |
| -404 | -11,494 | -1,514 | -363 | -134 | 1,682 | 1,889 | 866 | 612 | 837 | 45 | -601 | -98 | -4,907 | -3,397 | -2,389 | -1,357 | 767 | 874 | 1,655 | 415 | -10,544 | -7,275 | -5,867 | -2,865 | 2,938 | 1,724 | -6,551 | -4,415 | -32,648 | -9,560 | -4,743 | -3,645 | -13,202 | -4,726 | -2,685 | 610 | 3,415 | 3,875 | 1,956 | 1,088 | 6,417 | 3,762 | 1,886 | 882 | 5,258 | 2,838 | 1,456 | 1,131 | 4,958 | 2,105 | -362 | 3,134 | 3,239 |
| -407 | -11,502 | -1,541 | -389 | -132 | 1,449 | 1,681 | 865 | 612 | 489 | -204 | -574 | -98 | -3,484 | -3,328 | -2,360 | -509 | -5,615 | -4,661 | -3,881 | -2,616 | -11,099 | -7,442 | -6,006 | -2,946 | -11,327 | -8,396 | -6,649 | -4,448 | -33,540 | -11,175 | -4,887 | -3,706 | -13,504 | -4,976 | -2,900 | 509 | 2,816 | -- | 1,710 | -- | 6,002 | -- | 1,771 | -- | 4,550 | -- | 1,222 | 988 | 4,406 | -- | -415 | 2,901 | 2,781 |
| 467 | -1,658 | -3,905 | -1,569 | -454 | 2,285 | -1,790 | -2,516 | -973 | 949 | -1,174 | -4,443 | 2,276 | 13,663 | 7,712 | 1,499 | -172 | 9,430 | 14,888 | 17,258 | -789 | 7,144 | -213 | -1,616 | -3,345 | -7,253 | -5,487 | -5,332 | -5,561 | -882 | -6,782 | -5,743 | -6,042 | -3,696 | -9,491 | -9,259 | -7,339 | -18,289 | -16,437 | -11,845 | -4,183 | -11,853 | -15,532 | -13,345 | -6,877 | -7,099 | -9,088 | -6,467 | -4,844 | 7,348 | -5,341 | -6,254 | -1,902 | 871 |
| 636 | -2,730 | -4,540 | -4,438 | -797 | -1,596 | -992 | -4,096 | -2,183 | -5,812 | -6,158 | -5,743 | 2,802 | 895 | -5,353 | -5,590 | -5,907 | -1,707 | 4,126 | 10,104 | -5,546 | -9,004 | -12,804 | -15,158 | -5,510 | 12,470 | 5,890 | 532 | -6,204 | 2,382 | -157 | -4,996 | -3,486 | 1,614 | 11 | -3,353 | 2,605 | -22,410 | -30,078 | -18,968 | -8,545 | -6,504 | -12,382 | -13,710 | -6,966 | 37,518 | 40,260 | 50,267 | -4,764 | 8,221 | 1,079 | 521 | -3,955 | 4,550 |
| 22,417 | 22,079 | 32,009 | 33,127 | 37,844 | 40,830 | 45,620 | 45,420 | 53,044 | 52,759 | 48,015 | 43,454 | 43,369 | 43,371 | 40,477 | 48,297 | 39,338 | 38,987 | 44,975 | 50,083 | 69,695 | 72,689 | 77,886 | 80,585 | 96,106 | 104,586 | 96,162 | 90,983 | 88,465 | 113,237 | 137,690 | 138,838 | 137,152 | 140,373 | 142,342 | 141,563 | 154,592 | 145,523 | 148,472 | 151,343 | 150,153 | 154,904 | 142,269 | 125,235 | 117,974 | 118,356 | 109,992 | 114,428 | 56,641 | 60,406 | -- | 0 | 41,597 | 33,333 |
| 18,060 | 17,692 | 20,048 | 20,667 | 24,818 | 28,226 | 33,014 | 30,753 | 38,335 | 41,292 | 36,266 | 31,675 | 32,333 | 32,165 | 29,326 | 36,913 | 37,980 | 37,583 | 42,944 | 47,906 | 68,219 | 71,103 | 73,511 | 76,128 | 91,319 | 99,652 | 89,972 | 84,358 | 81,813 | 105,892 | 126,408 | 124,418 | 122,473 | 125,707 | 126,914 | 126,032 | 138,632 | 129,486 | 133,257 | 137,401 | 140,052 | 145,065 | 133,236 | 117,517 | 111,304 | 112,159 | 105,162 | 110,531 | 53,044 | 56,908 | -- | -- | 38,568 | 31,188 |
| 7,076 | 6,468 | 6,045 | 5,607 | 10,156 | 13,144 | 17,845 | 19,239 | 27,279 | 27,821 | 23,964 | 9,297 | 9,066 | 9,280 | 5,319 | 12,429 | 5,782 | 4,073 | 8,855 | 13,098 | 35,194 | 38,598 | 40,511 | 41,585 | 54,090 | 59,861 | 52,644 | 55,732 | 51,121 | 71,242 | 71,889 | 68,150 | 65,523 | 65,039 | 58,168 | 54,978 | 64,533 | 56,035 | 58,940 | 63,539 | 61,277 | 66,965 | 58,054 | 43,042 | 33,907 | 35,146 | 29,963 | 35,796 | 32,953 | 38,010 | -- | -- | 24,182 | 18,985 |
| 7,013 | 6,390 | 5,870 | 5,393 | 9,697 | 12,439 | 17,807 | 19,200 | 27,235 | 27,773 | 23,945 | 9,274 | 9,039 | 9,248 | 5,281 | 12,387 | 5,782 | 4,073 | 8,855 | 13,098 | 35,194 | 38,586 | 40,115 | 41,160 | 53,625 | 59,356 | 52,194 | 55,628 | 51,109 | 71,221 | 71,889 | 68,150 | 65,523 | 65,039 | 58,168 | 54,978 | 64,509 | 56,007 | 58,869 | 63,443 | 61,164 | 66,830 | 58,054 | 43,042 | 33,907 | 35,146 | 29,950 | 35,780 | 32,931 | 37,996 | -- | -- | 24,152 | 18,936 |
| 13,605 | 13,831 | 23,792 | 25,141 | 25,286 | 25,323 | 25,418 | 24,170 | 23,917 | 23,305 | 22,740 | 29,405 | 29,909 | 30,007 | 31,480 | 32,483 | 33,556 | 34,914 | 36,102 | 36,964 | 34,562 | 34,147 | 37,397 | 38,823 | 41,825 | 44,690 | 43,476 | 35,201 | 37,281 | 41,752 | 64,840 | 69,657 | 70,756 | 74,401 | 82,729 | 84,933 | 88,229 | 87,619 | 88,198 | 86,278 | 87,211 | 86,122 | 83,739 | 81,862 | 83,797 | 82,976 | 79,561 | 78,178 | 23,231 | 22,372 | -- | 0 | 17,415 | 14,281 |
| -2.95 | -58.71 | -6.16 | -1.44 | -0.53 | 6.92 | 7.76 | 3.65 | 2.59 | 3.14 | 0.17 | -2.02 | -0.33 | -15.12 | -9.24 | -7.12 | -3.96 | 2.22 | 2.49 | 4.65 | 1.21 | -26.75 | -17.72 | -14.05 | -6.62 | 6.80 | 4.04 | -17.03 | -11.16 | -56.22 | -13.73 | -6.59 | -5.02 | -16.30 | -5.54 | -3.11 | 0.69 | 3.93 | 4.40 | 2.25 | 1.26 | 7.58 | 4.43 | 2.25 | 1.06 | 9.98 | 5.90 | 4.52 | 0.00 | 24.92 | -- | 0.00 | 19.77 | 37.39 |
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(%) | -2.00 | -54.71 | -5.32 | -1.04 | -0.26 | 5.86 |
| 主营业务利润率(%) | 9.22 | 6.52 | 10.39 | 19.61 | 18.06 | 16.78 |
| 总资产净利润率(%) | -2.02 | -38.40 | -4.68 | -0.94 | -0.25 | 5.11 |
| 成本费用利润率(%) | -46.22 | -97.01 | -13.74 | -4.63 | -1.73 | 6.81 |
| 营业利润率(%) | -76.77 | -119.89 | -14.47 | -4.59 | -1.70 | 6.32 |
| 主营业务成本率(%) | 90.71 | 93.15 | 89.39 | 79.99 | 81.64 | 82.92 |
| 销售净利率(%) | -76.68 | -114.11 | -14.33 | -5.24 | -2.43 | 4.96 |
| 净资产收益率(%) | -2.97 | -83.10 | -6.36 | -1.44 | -0.53 | 6.64 |
| 股本报酬率(%) | -1.66 | -44.27 | -6.31 | -0.75 | -0.36 | 9.43 |
| 净资产报酬率(%) | -2.93 | -76.57 | -6.56 | -0.73 | -0.35 | 9.19 |
| 资产报酬率(%) | -2.00 | -54.14 | -5.32 | -0.61 | -0.26 | 6.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 75.28 | 30.32 | 16.34 | 22.08 | 18.84 | 8.73 |
| 非主营比重(%) | -0.02 | 0.19 | 0.68 | 5.10 | 2.86 | -0.36 |
| 主营利润比重(%) | -12.01 | -5.43 | -71.37 | -413.48 | -1,034.81 | 267.88 |
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(%) | 2.58 | 2.77 | 3.42 | 3.83 | 2.56 | 2.27 |
| 速动比率(%) | 1.74 | 1.94 | 2.65 | 3.14 | 2.17 | 1.91 |
| 现金比率(%) | 103.00 | 100.77 | 81.92 | 91.25 | 87.29 | 75.00 |
| 利息支付倍数(%) | 2,233.47 | 15,302.37 | 3,582.51 | 864.87 | 578.69 | -2,166.25 |
| 资产负债率(%) | 31.57 | 29.29 | 18.89 | 16.93 | 26.84 | 32.19 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | 0.04 |
| 股东权益比率(%) | 68.43 | 70.71 | 81.11 | 83.08 | 73.16 | 67.81 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | 1.71 |
| 股东权益与固定资产比率(%) | -- | 5,026.95 | -- | 24,402.02 | -- | 45,677.77 |
| 负债与所有者权益比率(%) | 46.13 | 41.43 | 23.28 | 20.37 | 36.68 | 47.47 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | 44.40 |
| 资本化比率(%) | -- | -- | -- | -- | -- | 2.47 |
| 固定资产净值率(%) | -- | 71.09 | -- | 43.93 | -- | 28.19 |
| 资本固定化比率(%) | 28.40 | 28.10 | 46.07 | 45.28 | 47.05 | 45.53 |
| 产权比率(%) | 45.71 | 40.93 | 22.61 | 19.60 | 35.02 | 47.45 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | 310.25 |
| 固定资产比重(%) | -- | 1.41 | -- | 0.34 | -- | 0.15 |
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(%) | -85.32 | -78.03 | -57.54 | -58.67 | -29.73 | 66.47 |
| 净利润增长率(%) | -- | -605.15 | -165.70 | -127.84 | -111.72 | 25.08 |
| 净资产增长率(%) | -44.60 | -43.62 | -6.52 | 5.12 | 7.47 | 11.02 |
| 总资产增长率(%) | -40.77 | -45.93 | -29.84 | -27.07 | -28.65 | -22.61 |
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) | 0.16 | 1.65 | 1.39 | 0.89 | 0.51 | 7.51 |
| 应收账款周转天数(天) | 556.24 | 218.62 | 193.81 | 202.98 | 178.22 | 47.90 |
| 存货周转率(次) | 0.10 | 2.00 | 2.35 | 1.27 | 0.78 | 4.32 |
| 固定资产周转率(次) | -- | 57.04 | -- | 76.04 | -- | 554.61 |
| 总资产周转率(次) | 0.03 | 0.34 | 0.33 | 0.18 | 0.10 | 1.03 |
| 存货周转天数(天) | 947.37 | 179.88 | 114.72 | 141.31 | 115.03 | 83.31 |
| 总资产周转天数(天) | 3,422.05 | 1,069.84 | 827.46 | 1,009.53 | 887.57 | 349.62 |
| 流动资产周转率(次) | 0.03 | 0.46 | 0.49 | 0.27 | 0.15 | 1.39 |
| 流动资产周转天数(天) | 2,743.90 | 780.74 | 548.33 | 667.41 | 598.01 | 259.70 |
| 经营现金净流量对销售收入比率(%) | 0.80 | -0.16 | -0.33 | -0.24 | -0.11 | 0.05 |
| 资产的经营现金流量回报率(%) | 0.02 | -0.08 | -0.12 | -0.05 | -0.01 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 0.96 |
| 经营现金净流量对负债比率(%) | 0.07 | -0.26 | -0.65 | -0.28 | -0.04 | 0.17 |
| 现金流量比率(%) | 6.66 | -25.94 | -66.53 | -29.10 | -4.68 | 18.37 |
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