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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 | -0.07 | -0.02 | -0.01 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.70 | 0.00 | 0.00 | 0.01 | -0.45 | 0.05 | 0.06 | 0.05 | 0.19 | 0.05 | 0.04 | 0.01 | 0.31 | 0.14 | 0.01 | 0.00 | 0.26 | 0.06 | 0.06 | 0.02 | 0.50 | 0.23 | 0.18 | 0.02 | 0.61 | 0.32 | 0.28 | 0.02 | 0.60 | 0.72 | 0.54 | 0.01 | 0.75 | 0.43 | 0.75 | -0.09 | 1.05 | 0.91 | 0.90 | -0.07 | 0.86 | 0.74 | -0.14 | 0.78 | 0.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.57 | 6.41 | 5.94 | 5.92 | 5.59 | 11.06 | 10.52 | 10.61 | 10.33 | 4.53 | 3.56 | 3.64 | -- | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.31 | 0.15 | -0.14 | -0.80 | -0.15 | -0.60 | -0.26 | 1.47 | 0.79 | 1.34 | -0.24 | 1.28 | -- | -0.19 | 0.40 | 1.47 |
| 1,529 | 15,331 | 11,909 | 8,784 | 4,303 | 10,526 | 4,405 | 1,260 | 757 | 6,636 | 6,887 | 5,055 | 4,045 | 24,450 | 21,367 | 21,084 | 15,389 | 39,189 | 23,192 | 14,767 | 5,275 | 78,164 | 29,308 | 7,817 | 2,526 | 57,926 | 20,554 | 16,642 | 5,973 | 54,003 | 28,364 | 20,552 | 4,683 | 53,270 | 21,148 | 16,766 | 2,518 | 37,216 | 18,688 | 15,097 | 1,359 | 20,836 | 15,142 | 12,521 | 422 | 19,561 | 16,150 | 13,748 | 38 | 15,320 | 12,238 | 37 | 13,362 | 11,171 |
| -34 | 3,299 | 2,081 | 1,780 | 693 | 3,058 | 1,068 | 441 | 354 | 2,062 | 3,462 | 2,725 | 2,505 | 16,843 | 15,283 | 15,917 | 11,164 | 32,784 | 17,462 | 10,589 | 4,717 | 39,055 | 13,649 | 4,192 | 1,791 | 37,117 | 14,797 | 11,843 | 4,635 | 34,788 | 18,094 | 12,813 | 2,553 | 24,708 | 13,561 | 10,815 | 1,314 | 20,996 | 12,809 | 10,387 | 823 | 13,363 | 9,798 | 7,893 | 332 | 9,580 | 7,965 | 6,241 | 8 | 6,837 | 5,777 | 5 | 6,045 | 4,632 |
| -1,319 | -8,626 | -2,216 | -673 | 166 | -5,214 | -416 | 133 | 126 | -93,946 | 59 | -58 | 1,275 | -59,204 | 6,535 | 8,883 | 7,372 | 37,313 | 8,344 | 4,732 | 1,936 | 28,267 | 5,823 | 555 | -61 | 24,892 | 4,760 | 4,546 | 445 | 22,500 | 9,775 | 7,716 | 306 | 15,855 | 8,270 | 7,498 | 40 | 16,156 | 9,327 | 8,133 | 145 | 9,479 | 6,321 | 5,506 | -703 | 4,839 | 5,557 | 5,101 | -372 | 4,692 | 4,131 | -702 | 4,513 | 3,434 |
| -- | -20 | -60 | 2 | -- | 364 | 360 | 333 | -- | -74 | -49 | -52 | -- | -88 | 45 | 45 | 4 | 16,085 | 4 | 3 | -- | 1 | -- | -- | -- | -- | -- | -- | -- | 20 | 20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | 0 | -21 |
| -34 | -314 | -242 | -252 | 1 | 66 | 166 | 70 | -0 | -5,972 | 54 | 13 | -1 | -3,338 | -11 | 1 | -- | 24 | 1,040 | 721 | 331 | 9,090 | 9,842 | 750 | 398 | 1,697 | 1,337 | 859 | 452 | 1,462 | 1,202 | 797 | 403 | 1,409 | 1,029 | 835 | 438 | 2,014 | 1,431 | 113 | 52 | 2,084 | 386 | 324 | 91 | 2,059 | 26 | 17 | 5 | 250 | 121 | 5 | -- | -- |
| -1,353 | -8,940 | -2,458 | -925 | 167 | -5,148 | -250 | 203 | 126 | -99,918 | 113 | -45 | 1,274 | -62,542 | 6,524 | 8,884 | 7,372 | 37,337 | 9,384 | 5,453 | 2,268 | 37,357 | 15,665 | 1,305 | 337 | 26,589 | 6,098 | 5,405 | 897 | 23,962 | 10,976 | 8,513 | 709 | 17,264 | 9,299 | 8,333 | 477 | 18,170 | 10,757 | 8,245 | 197 | 11,563 | 6,707 | 5,829 | -612 | 6,897 | 5,583 | 5,118 | -366 | 4,942 | 4,252 | -697 | 4,442 | 3,436 |
| -1,204 | -9,682 | -2,721 | -1,319 | 33 | -5,202 | 38 | 202 | 126 | -99,935 | 69 | 51 | 1,204 | -63,571 | 6,550 | 8,884 | 7,214 | 27,137 | 6,887 | 3,689 | 1,093 | 29,568 | 13,149 | 1,325 | 333 | 24,863 | 6,099 | 5,341 | 894 | 22,873 | 10,590 | 8,005 | 693 | 16,253 | 8,682 | 7,558 | 479 | 16,092 | 9,617 | 7,274 | 195 | 10,032 | 5,804 | 5,013 | -612 | 6,020 | 4,882 | 4,478 | -366 | 4,313 | 3,698 | -697 | 3,882 | 3,152 |
| -1,444 | -10,476 | -3,282 | -1,585 | -231 | -7,070 | -722 | -374 | -127 | -95,016 | -744 | -468 | 951 | -61,360 | 5,779 | 8,365 | 7,206 | 9,609 | 5,865 | 2,983 | 766 | 21,787 | 4,099 | 584 | -57 | 23,178 | 4,800 | 4,503 | 456 | 21,438 | 9,410 | 7,222 | 297 | 14,849 | 7,653 | 6,741 | 53 | 14,227 | -- | 7,175 | -- | 8,219 | -- | 4,732 | -- | 4,219 | -- | 4,464 | -372 | 4,095 | -- | -702 | 3,945 | 2,145 |
| 110 | -52 | -459 | -77 | -133 | -1,579 | -1,113 | -583 | -873 | 1,245 | 308 | -97 | -107 | -3,841 | -10,552 | -3,014 | -2,074 | 25,277 | 14,599 | 14,316 | 12,967 | 41,797 | 3,393 | 3,738 | 529 | 37,827 | 8,271 | 4,209 | 2,979 | 25,818 | 15,887 | 9,743 | 2,638 | 32,807 | 5,966 | 1,451 | -3,877 | 10,901 | -4,202 | 2,051 | -1,860 | -10,680 | -2,003 | -4,021 | -1,712 | 9,831 | 5,280 | 6,707 | -1,185 | 6,413 | 3,790 | -959 | 2,003 | 4,541 |
| 99 | 137 | 19 | -220 | -140 | -548 | -370 | -783 | -769 | -650 | -1,339 | -1,140 | -442 | -13,809 | -9,887 | -6,874 | -7,361 | 7,475 | -2,918 | -361 | 1,353 | -14,090 | -16,323 | -21,085 | -13,258 | -551 | -15,895 | -14,338 | -4,565 | 13,735 | 15,839 | 19,526 | 38,129 | -9,983 | -17,114 | -5,257 | 26,153 | 16,502 | 21,927 | -1,300 | -1,751 | -19,104 | -13,055 | -351 | -1,408 | 17,465 | 28,046 | -225 | -2,602 | 3,286 | 729 | -499 | -1,043 | 342 |
| 61,210 | 61,321 | 69,388 | 69,078 | 70,347 | 69,436 | 74,725 | 73,109 | 73,569 | 73,332 | 177,347 | 180,330 | 200,007 | 198,641 | 274,033 | 277,346 | 278,473 | 274,784 | 324,293 | 322,438 | 319,687 | 319,499 | 331,080 | 316,450 | 315,807 | 327,149 | 319,075 | 317,907 | 323,441 | 321,351 | 308,379 | 300,039 | 290,451 | 238,600 | 225,350 | 223,764 | 216,680 | 178,015 | 173,921 | 151,607 | 134,594 | 134,023 | 125,329 | 120,779 | 101,569 | 85,036 | 79,150 | 35,561 | 29,253 | 28,429 | -- | 0 | 21,435 | 17,186 |
| 11,414 | 11,068 | 48,894 | 47,908 | 48,787 | 47,484 | 51,705 | 50,766 | 50,082 | 49,338 | 52,084 | 54,060 | 72,708 | 70,501 | 78,216 | 80,327 | 77,992 | 78,141 | 72,325 | 68,014 | 66,220 | 64,920 | 75,714 | 74,498 | 71,229 | 79,616 | 68,781 | 68,829 | 73,205 | 72,916 | 68,538 | 71,423 | 86,277 | 46,676 | 52,712 | 65,693 | 93,010 | 62,360 | 73,090 | 48,705 | 43,580 | 43,514 | 45,939 | 48,258 | 36,221 | 31,869 | 36,465 | 7,849 | 5,567 | 5,756 | -- | -- | 3,752 | 3,393 |
| 35,626 | 34,380 | 38,370 | 36,516 | 36,710 | 35,952 | 36,010 | 16,808 | 17,345 | 17,213 | 17,113 | 19,911 | 38,409 | 38,269 | 59,859 | 60,770 | 63,476 | 66,997 | 41,427 | 41,584 | 42,176 | 44,356 | 78,674 | 80,421 | 78,169 | 90,100 | 103,173 | 103,363 | 111,479 | 110,798 | 108,072 | 107,691 | 103,542 | 129,449 | 123,770 | 123,308 | 121,694 | 83,509 | 85,890 | 65,651 | 55,047 | 54,671 | 50,459 | 46,699 | 31,105 | 13,960 | 9,907 | 12,903 | 11,439 | 10,249 | -- | -- | 7,569 | 7,200 |
| 24,870 | 23,371 | 27,180 | 24,821 | 25,014 | 24,003 | 23,279 | 3,823 | 3,668 | 3,283 | 3,510 | 5,992 | 24,173 | 23,718 | 45,276 | 45,902 | 48,071 | 51,561 | 21,432 | 21,208 | 21,355 | 21,217 | 50,812 | 47,568 | 37,696 | 47,617 | 34,854 | 35,428 | 36,486 | 22,898 | 21,809 | 20,917 | 29,903 | 40,412 | 22,432 | 21,072 | 16,062 | 15,007 | 7,900 | 20,438 | 12,206 | 14,003 | 14,240 | 10,428 | 9,783 | 7,599 | 4,399 | 7,387 | 6,006 | 4,810 | -- | -- | 7,168 | 6,888 |
| 22,813 | 24,013 | 28,483 | 29,889 | 31,221 | 31,197 | 36,958 | 56,301 | 56,224 | 56,118 | 160,438 | 160,623 | 161,801 | 160,574 | 214,317 | 216,705 | 215,083 | 207,834 | 270,243 | 270,544 | 267,805 | 266,570 | 248,109 | 236,030 | 237,638 | 237,049 | 215,901 | 214,544 | 211,962 | 210,554 | 200,306 | 192,348 | 186,909 | 109,151 | 101,581 | 100,457 | 94,985 | 94,506 | 88,031 | 85,956 | 79,547 | 79,352 | 74,870 | 74,079 | 70,464 | 71,076 | 69,242 | 22,659 | 17,814 | 18,180 | -- | 0 | 13,867 | 9,985 |
| -5.14 | -36.74 | -9.12 | -4.32 | 0.11 | -9.48 | 0.06 | 0.36 | 0.22 | -90.35 | 0.04 | 0.03 | 0.75 | -36.11 | 3.10 | 4.18 | 2.67 | 9.53 | 2.55 | 1.37 | 0.41 | 11.78 | 5.42 | 0.56 | 0.14 | 11.14 | 2.85 | 2.50 | 0.42 | 12.36 | 6.06 | 4.87 | 0.51 | 15.98 | 8.85 | 7.71 | 0.51 | 18.51 | 11.47 | 8.78 | 0.25 | 13.34 | 7.94 | 6.84 | -0.87 | 14.78 | 15.81 | 21.93 | 0.00 | 26.92 | -- | 0.00 | 32.55 | 37.49 |
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(%) | -2.22 | -14.74 | -3.57 | -1.35 | 0.23 | -7.44 |
| 主营业务利润率(%) | -2.20 | 21.52 | 17.48 | 20.26 | 16.10 | 29.05 |
| 总资产净利润率(%) | -2.22 | -13.83 | -3.56 | -1.35 | 0.23 | -7.24 |
| 成本费用利润率(%) | -56.17 | -61.43 | -21.63 | -11.53 | 4.07 | -50.91 |
| 营业利润率(%) | -86.28 | -56.26 | -18.61 | -7.67 | 3.85 | -49.53 |
| 主营业务成本率(%) | 102.15 | 78.06 | 82.32 | 79.52 | 83.66 | 70.62 |
| 销售净利率(%) | -89.03 | -58.97 | -20.77 | -10.64 | 3.77 | -49.07 |
| 净资产收益率(%) | -5.28 | -40.32 | -9.55 | -4.41 | 0.11 | -16.67 |
| 股本报酬率(%) | -0.95 | 10.80 | -1.73 | 15.95 | 0.11 | 12.45 |
| 净资产报酬率(%) | -5.32 | 57.19 | -7.98 | 69.93 | 0.48 | 53.07 |
| 资产报酬率(%) | -2.22 | 25.12 | -3.57 | 32.96 | 0.23 | 25.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 55.32 | 16.44 | 12.90 | 11.63 | 11.21 | 25.11 |
| 非主营比重(%) | 2.48 | 3.74 | 12.29 | 27.04 | 0.68 | -8.35 |
| 主营利润比重(%) | 2.48 | -36.90 | -84.68 | -192.39 | 415.71 | -59.40 |
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(%) | 0.46 | 0.47 | 1.80 | 1.93 | 1.95 | 1.98 |
| 速动比率(%) | 0.40 | 0.42 | 1.76 | 1.91 | 1.93 | 1.96 |
| 现金比率(%) | 2.00 | 1.70 | 125.49 | 136.45 | 135.73 | 142.03 |
| 利息支付倍数(%) | -6,665.48 | -7,794.55 | -5,199.37 | -3,969.19 | -1,062.30 | -2,414.30 |
| 资产负债率(%) | 58.20 | 56.07 | 55.30 | 52.86 | 52.18 | 51.78 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 41.80 | 43.94 | 44.70 | 47.14 | 47.82 | 48.22 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 82.73 | -- | 97.67 | -- | 98.23 |
| 负债与所有者权益比率(%) | 139.25 | 127.61 | 123.71 | 112.15 | 109.13 | 107.37 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 57.12 | -- | 58.45 | -- | 59.78 |
| 资本固定化比率(%) | 194.64 | 186.53 | 66.07 | 65.02 | 64.10 | 65.56 |
| 产权比率(%) | 97.21 | 86.75 | 87.63 | 76.23 | 74.36 | 71.68 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 53.10 | -- | 48.26 | -- | 49.09 |
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(%) | -64.47 | 45.65 | 170.32 | 597.34 | 468.58 | 58.63 |
| 净利润增长率(%) | -939.37 | -- | -- | -561.90 | 28.37 | -- |
| 净资产增长率(%) | -23.94 | -19.54 | -19.88 | -42.17 | -40.17 | -40.33 |
| 总资产增长率(%) | -12.99 | -11.69 | -7.14 | -5.51 | -4.38 | -5.31 |
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) | 0.19 | 1.65 | 1.07 | 0.80 | 0.39 | 0.99 |
| 应收账款周转天数(天) | 484.91 | 217.97 | 252.38 | 223.82 | 233.64 | 362.68 |
| 存货周转率(次) | 1.11 | 13.18 | 12.97 | 12.74 | 7.24 | 29.53 |
| 固定资产周转率(次) | -- | 0.46 | -- | 0.26 | -- | 0.31 |
| 总资产周转率(次) | 0.03 | 0.23 | 0.17 | 0.13 | 0.06 | 0.15 |
| 存货周转天数(天) | 80.94 | 27.32 | 20.82 | 14.13 | 12.44 | 12.19 |
| 总资产周转天数(天) | 3,600.00 | 1,535.18 | 1,573.43 | 1,419.56 | 1,461.04 | 2,440.68 |
| 流动资产周转率(次) | 0.14 | 0.52 | 0.25 | 0.18 | 0.09 | 0.22 |
| 流动资产周转天数(天) | 661.76 | 687.42 | 1,092.68 | 977.20 | 1,006.71 | 1,655.93 |
| 经营现金净流量对销售收入比率(%) | 0.07 | -0.00 | -0.04 | -0.01 | -0.03 | -0.15 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -0.82 | -- |
| 经营现金净流量对负债比率(%) | 0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.04 |
| 现金流量比率(%) | 0.44 | -0.22 | -1.69 | -0.31 | -0.53 | -6.58 |
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