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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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.13 | -0.03 | -0.01 | -0.02 | 1.39 | -0.70 | -0.46 | -0.22 | -7.69 | -0.99 | -0.65 | -0.28 | -3.33 | -0.33 | -0.07 | 0.09 | 0.44 | 0.38 | 0.27 | 0.09 | 0.58 | 0.44 | 0.29 | 0.10 | 0.51 | 0.39 | 0.26 | 0.19 | 0.85 | 0.62 | 0.45 | 0.17 | 0.68 | 0.53 | 0.40 | 0.32 | 1.08 | 0.88 | 0.57 | 0.21 | 0.76 | 0.62 | 0.38 | 0.28 | 1.30 | 1.00 | 0.62 | 0.77 | 0.55 | 0.75 | 0.74 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.37 | 7.07 | 6.90 | 6.69 | 6.56 | 6.31 | 12.45 | 12.17 | 5.04 | 4.04 | -- | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.05 | 1.15 | 1.53 | -0.47 | 0.52 | 0.73 | 0.31 | 0.93 | 1.59 | 0.70 | 2.21 | 0.00 | -0.56 | 1.34 |
| 11,685 | 36,696 | 25,908 | 14,703 | 4,756 | 10,417 | 6,161 | 3,849 | 1,357 | 18,324 | 12,791 | 9,088 | 4,568 | 47,786 | 100,736 | 90,663 | 59,366 | 303,136 | 237,203 | 151,297 | 64,910 | 255,803 | 186,313 | 117,098 | 47,581 | 229,679 | 170,102 | 108,764 | 44,827 | 193,243 | 142,133 | 93,135 | 37,211 | 187,800 | 146,440 | 100,155 | 43,093 | 152,291 | 112,888 | 77,217 | 32,562 | 123,495 | 91,113 | 56,037 | 23,025 | 102,563 | 76,459 | 47,021 | 78,431 | 60,712 | 70,536 | 39,786 |
| -1,807 | -10,002 | -5,723 | -4,626 | -2,014 | -14,086 | -11,908 | -8,606 | -5,576 | -53,751 | -39,231 | -28,434 | -11,613 | -39,235 | 22,943 | 25,264 | 20,385 | 94,742 | 78,435 | 52,399 | 19,232 | 90,520 | 70,324 | 45,354 | 17,530 | 80,003 | 59,564 | 38,401 | 15,489 | 64,424 | 45,164 | 31,013 | 12,057 | 48,853 | 36,776 | 26,118 | 10,917 | 37,806 | 28,064 | 18,382 | 7,274 | 23,854 | 18,681 | 11,669 | 4,588 | 16,655 | 12,655 | 7,782 | 12,163 | 8,402 | 10,740 | 6,991 |
| -7,649 | -44,867 | -7,909 | -2,047 | -6,071 | 523,381 | -78,394 | -51,279 | -24,686 | -782,800 | -106,468 | -73,367 | -31,368 | -389,738 | -38,308 | -7,712 | 11,647 | 63,775 | 52,688 | 36,647 | 11,568 | 59,029 | 48,006 | 31,651 | 10,983 | 55,459 | 41,858 | 28,360 | 10,353 | 46,131 | 34,551 | 24,460 | 8,978 | 33,552 | 25,299 | 17,346 | 6,865 | 22,885 | 18,362 | 11,804 | 4,525 | 16,157 | 13,117 | 8,084 | 2,932 | 9,896 | 8,120 | 4,586 | 5,250 | 3,187 | 4,980 | 3,308 |
| 0 | 12,735 | 11,671 | 11,842 | 17 | 624,615 | -- | -- | -- | 343,516 | 56 | 39 | 15 | -3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -168 | -60 |
| 2 | -70 | -1,689 | -620 | 1 | -30,503 | -7,075 | -4,659 | -1,979 | -151,226 | -14,383 | -6,184 | -2,413 | -13,091 | -118 | -81 | -21 | 345 | 922 | 296 | 638 | 6,651 | 1,146 | 844 | 392 | 1,703 | 1,183 | 930 | 240 | 1,318 | 603 | 640 | 295 | 834 | 628 | 542 | 236 | 957 | 1,181 | 854 | 150 | 450 | 607 | 192 | 121 | 1,468 | 1,151 | 1,094 | 2,349 | 2,215 | 370 | 2 |
| -7,647 | -44,937 | -9,598 | -2,667 | -6,070 | 492,878 | -85,469 | -55,939 | -26,665 | -934,027 | -120,851 | -79,551 | -33,781 | -402,829 | -38,426 | -7,793 | 11,626 | 64,120 | 53,610 | 36,942 | 12,206 | 65,680 | 49,152 | 32,496 | 11,375 | 57,162 | 43,041 | 29,290 | 10,593 | 47,449 | 35,154 | 25,101 | 9,273 | 34,385 | 25,927 | 17,888 | 7,102 | 23,843 | 19,543 | 12,658 | 4,676 | 16,607 | 13,724 | 8,276 | 3,052 | 11,364 | 9,271 | 5,680 | 7,599 | 5,402 | 5,350 | 3,311 |
| -7,647 | -44,937 | -9,598 | -2,667 | -6,070 | 492,880 | -85,464 | -55,936 | -26,664 | -933,988 | -120,868 | -79,569 | -33,811 | -403,969 | -39,577 | -8,902 | 10,537 | 52,315 | 45,242 | 31,307 | 10,483 | 55,028 | 41,611 | 27,563 | 9,744 | 47,809 | 36,069 | 24,782 | 8,823 | 39,783 | 29,205 | 21,159 | 7,822 | 28,995 | 21,825 | 15,043 | 6,005 | 20,205 | 16,465 | 10,742 | 3,949 | 14,170 | 11,695 | 7,025 | 2,598 | 9,338 | 7,025 | 4,393 | 5,359 | 3,833 | 4,169 | 2,754 |
| -7,981 | -59,075 | -20,455 | -14,448 | -6,331 | -97,453 | -79,175 | -51,803 | -25,377 | -825,031 | -107,883 | -74,311 | -31,867 | -387,489 | -39,868 | -9,906 | 10,505 | 50,424 | 44,459 | 31,041 | 9,935 | 49,377 | 40,618 | 26,951 | 9,475 | 46,407 | 35,063 | 23,991 | 8,619 | 38,707 | 28,693 | 20,615 | 7,571 | 28,314 | 21,291 | 14,582 | 5,781 | 19,415 | -- | 9,888 | -- | 14,103 | -- | 6,854 | -- | 9,099 | 6,840 | 4,261 | 5,181 | 0 | 4,098 | 2,870 |
| -16,003 | -71,004 | -53,797 | -45,912 | -30,627 | 7,067 | -417 | -265 | -458 | -504 | -597 | -1,773 | 39 | -24,608 | -2,478 | -41,815 | 10,789 | 128,132 | 75,948 | 76,111 | 25,794 | 70,564 | 115,183 | 88,817 | 43,292 | 83,946 | 24,132 | 41,012 | 21,357 | 73,384 | 49,688 | 38,253 | 13,062 | 80,525 | 60,550 | 30,246 | 24,331 | 55,241 | 19,605 | 21,553 | 28,568 | -8,786 | 9,761 | 13,573 | 2,944 | 8,699 | 11,147 | 4,887 | 15,482 | 10,822 | -3,938 | 4,703 |
| -16,262 | -82,742 | -103,264 | -97,605 | -36,094 | 114,669 | -419 | -265 | -459 | -1,932 | -1,793 | -2,128 | -583 | -8,000 | 29,100 | -6,151 | 31,626 | -17,922 | 122,881 | 102,285 | 184,941 | -13,290 | 117,723 | 57,417 | -7,029 | -219,230 | 13,642 | 57,314 | 9,082 | 145,281 | 143,933 | 40,864 | 21,771 | 52,250 | 39,327 | 66,741 | 48,891 | 35,868 | 20,798 | 28,911 | 7,597 | -55,730 | -7,537 | -322 | 3,128 | 78,919 | 13,655 | -2,656 | 4,181 | 6,636 | -233 | -448 |
| 215,936 | 229,495 | 305,763 | 308,878 | 320,318 | 350,153 | 281,158 | 285,266 | 292,266 | 295,645 | 1,175,124 | 1,187,544 | 1,205,139 | 1,229,314 | 1,651,235 | 1,664,116 | 1,659,269 | 1,522,563 | 1,420,471 | 1,382,465 | 1,454,005 | 1,208,960 | 1,224,258 | 1,107,933 | 889,411 | 881,983 | 786,491 | 760,469 | 692,107 | 670,131 | 658,049 | 529,976 | 484,752 | 457,685 | 432,784 | 457,502 | 412,965 | 359,996 | 324,986 | 283,046 | 226,749 | 223,092 | 197,744 | 186,506 | 187,043 | 178,702 | 102,105 | 84,443 | 79,959 | 0 | 65,093 | 54,142 |
| 63,881 | 74,717 | 117,142 | 118,227 | 131,983 | 157,855 | 83,769 | 84,117 | 87,295 | 86,884 | 62,319 | 60,620 | 71,493 | 80,760 | 151,033 | 156,982 | 197,265 | 93,653 | 223,021 | 211,664 | 317,202 | 129,981 | 190,182 | 124,944 | 66,945 | 73,875 | 362,451 | 364,642 | 293,064 | 288,885 | 313,108 | 195,007 | 179,348 | 157,758 | 163,519 | 198,388 | 191,398 | 146,743 | 149,340 | 140,952 | 116,994 | 114,555 | 129,449 | 119,750 | 123,514 | 117,355 | 46,128 | 31,064 | 27,398 | -- | 16,142 | 5,258 |
| 57,434 | 63,342 | 104,051 | 100,236 | 115,084 | 138,864 | 909,193 | 883,800 | 856,399 | 833,133 | 898,243 | 869,577 | 841,730 | 832,266 | 889,970 | 872,973 | 849,109 | 723,150 | 628,323 | 598,382 | 690,950 | 752,404 | 781,315 | 679,234 | 478,168 | 498,243 | 414,673 | 400,118 | 339,473 | 326,497 | 325,168 | 205,317 | 167,510 | 148,439 | 130,874 | 162,553 | 264,554 | 217,589 | 186,980 | 150,763 | 97,515 | 97,807 | 74,934 | 68,367 | 70,523 | 64,779 | 66,821 | 51,792 | 51,700 | -- | 42,193 | 47,923 |
| 16,609 | 22,305 | 46,747 | 43,310 | 57,971 | 78,757 | 753,717 | 722,388 | 606,185 | 581,849 | 750,308 | 715,043 | 664,904 | 654,972 | 652,667 | 602,167 | 576,866 | 516,334 | 422,745 | 429,244 | 523,582 | 586,294 | 596,844 | 510,255 | 336,475 | 358,195 | 264,723 | 245,674 | 185,359 | 178,941 | 176,677 | 167,885 | 129,905 | 110,661 | 94,383 | 121,822 | 207,258 | 161,296 | 107,928 | 72,825 | 56,905 | 57,124 | 30,627 | 36,127 | 38,213 | 32,399 | 36,970 | 31,340 | 20,149 | -- | 23,865 | 20,332 |
| 158,502 | 166,153 | 201,712 | 208,642 | 205,233 | 211,289 | -628,003 | -598,502 | -564,101 | -537,458 | 276,878 | 317,940 | 363,388 | 397,048 | 760,464 | 791,144 | 810,160 | 799,414 | 792,148 | 784,084 | 763,055 | 456,556 | 442,942 | 428,699 | 411,243 | 383,740 | 371,818 | 360,351 | 352,634 | 343,633 | 332,880 | 324,659 | 317,242 | 309,246 | 301,910 | 294,949 | 148,411 | 142,407 | 138,006 | 132,283 | 129,234 | 125,285 | 122,809 | 118,140 | 116,520 | 113,923 | 35,284 | 32,652 | 28,259 | 0 | 22,900 | 6,219 |
| -4.71 | -23.82 | -4.65 | -1.27 | -2.93 | 0.00 | -- | 0.00 | 0.00 | -- | -35.91 | -22.27 | -8.89 | -67.53 | -5.07 | -1.12 | 1.27 | 6.94 | 6.10 | 4.36 | 1.42 | 12.92 | 10.01 | 6.74 | 2.40 | 13.21 | 10.13 | 7.30 | 2.54 | 12.09 | 9.09 | 6.62 | 2.44 | 11.68 | 9.51 | 7.69 | -- | 15.20 | 12.51 | 8.34 | 2.97 | 11.71 | 9.88 | 6.05 | 4.46 | 28.19 | 22.11 | 14.42 | 20.95 | 0.00 | 30.34 | 82.36 |
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(%) | -3.54 | -19.58 | -3.14 | -0.86 | -1.89 | 140.76 |
| 主营业务利润率(%) | -15.47 | -27.26 | -22.09 | -31.47 | -42.35 | -135.22 |
| 总资产净利润率(%) | -3.43 | -15.51 | -2.93 | -0.81 | -1.81 | 152.64 |
| 成本费用利润率(%) | -44.37 | -73.22 | -22.92 | -10.09 | -58.51 | 457.35 |
| 营业利润率(%) | -65.46 | -122.27 | -30.53 | -13.92 | -127.65 | 5,024.30 |
| 主营业务成本率(%) | 112.03 | 122.72 | 117.21 | 125.60 | 133.97 | 221.14 |
| 销售净利率(%) | -65.44 | -122.46 | -37.05 | -18.14 | -127.62 | 4,731.51 |
| 净资产收益率(%) | -4.82 | -27.05 | -4.76 | -1.28 | -2.96 | 233.27 |
| 股本报酬率(%) | -2.15 | 43.04 | -2.70 | 52.65 | -1.71 | 189.86 |
| 净资产报酬率(%) | -4.82 | 91.96 | -4.76 | 89.58 | -2.96 | 319.00 |
| 资产报酬率(%) | -3.54 | 66.58 | -3.14 | 60.51 | -1.89 | 192.49 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.03 | 39.98 | 39.57 | 48.26 | 75.77 | 799.32 |
| 非主营比重(%) | -0.03 | -28.18 | -104.01 | -420.75 | -0.30 | 120.54 |
| 主营利润比重(%) | 23.64 | 22.26 | 59.63 | 173.45 | 33.18 | -2.86 |
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(%) | 3.85 | 3.35 | 2.51 | 2.73 | 2.28 | 2.00 |
| 速动比率(%) | 3.15 | 2.90 | 2.26 | 2.51 | 2.15 | 1.94 |
| 现金比率(%) | 97.32 | 145.37 | 25.46 | 45.17 | 139.86 | 149.15 |
| 利息支付倍数(%) | -37,623.68 | -4,436.10 | -1,034.82 | -230.28 | -1,152.52 | 809.92 |
| 资产负债率(%) | 26.60 | 27.60 | 34.03 | 32.45 | 35.93 | 39.66 |
| 长期债务与营运资金比率(%) | 0.20 | 0.18 | 0.15 | 0.14 | 0.15 | 0.15 |
| 股东权益比率(%) | 73.40 | 72.40 | 65.97 | 67.55 | 64.07 | 60.34 |
| 长期负债比率(%) | 4.34 | 4.11 | 3.36 | 3.36 | 3.42 | 3.31 |
| 股东权益与固定资产比率(%) | -- | 64.76 | -- | 79.51 | -- | 78.35 |
| 负债与所有者权益比率(%) | 36.24 | 38.12 | 51.58 | 48.04 | 56.08 | 65.72 |
| 长期资产与长期资金比率(%) | 90.57 | 88.15 | 88.97 | 87.04 | 87.11 | 86.27 |
| 资本化比率(%) | 5.59 | 5.38 | 4.85 | 4.74 | 5.07 | 5.21 |
| 固定资产净值率(%) | -- | 56.48 | -- | 58.06 | -- | 59.82 |
| 资本固定化比率(%) | 95.93 | 93.15 | 93.51 | 91.38 | 91.77 | 91.01 |
| 产权比率(%) | 16.40 | 19.11 | 28.27 | 25.73 | 33.59 | 42.77 |
| 清算价值比率(%) | 804.50 | 701.11 | 524.94 | 563.32 | 455.34 | 380.36 |
| 固定资产比重(%) | -- | 111.80 | -- | 84.96 | -- | 77.01 |
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(%) | 145.70 | 252.27 | 320.52 | 282.02 | 250.60 | -43.15 |
| 净利润增长率(%) | -- | -109.12 | -- | -- | -- | -- |
| 净资产增长率(%) | -22.77 | -21.36 | -- | -- | -- | -- |
| 总资产增长率(%) | -32.59 | -34.46 | 8.75 | 8.28 | 9.60 | 18.44 |
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) | 0.94 | 2.69 | 1.19 | 0.71 | 0.28 | 0.91 |
| 应收账款周转天数(天) | 95.71 | 133.61 | 227.27 | 252.17 | 324.68 | 394.95 |
| 存货周转率(次) | 1.22 | 5.91 | 3.58 | 2.49 | 0.99 | 5.19 |
| 固定资产周转率(次) | -- | 0.14 | -- | 0.06 | -- | -- |
| 总资产周转率(次) | 0.05 | 0.13 | 0.08 | 0.04 | 0.01 | 0.03 |
| 存货周转天数(天) | 73.83 | 60.89 | 75.47 | 72.30 | 90.95 | 69.40 |
| 总资产周转天数(天) | 1,714.29 | 2,843.60 | 3,417.72 | 4,035.87 | 6,338.03 | 11,145.51 |
| 流动资产周转率(次) | 0.17 | 0.32 | 0.19 | 0.11 | 0.03 | 0.09 |
| 流动资产周转天数(天) | 533.81 | 1,140.68 | 1,433.12 | 1,690.14 | 2,743.90 | 4,230.32 |
| 经营现金净流量对销售收入比率(%) | -1.37 | -1.93 | -2.08 | -3.12 | -6.44 | 0.68 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.31 | -0.18 | -0.15 | -0.10 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 0.01 |
| 经营现金净流量对负债比率(%) | -0.28 | -1.12 | -0.52 | -0.46 | -0.27 | 0.05 |
| 现金流量比率(%) | -96.35 | -318.33 | -115.08 | -106.01 | -52.83 | 8.97 |
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