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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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.38 | -0.14 | -0.02 | 0.02 | 0.37 | 0.21 | -0.04 | 0.02 | 0.29 | 0.16 | 0.08 | 0.02 | 0.22 | 0.05 | 0.05 | 0.01 | 0.09 | 0.07 | 0.05 | 0.05 | 0.16 | 0.13 | 0.08 | 0.03 | 0.04 | 0.01 | 0.01 | -0.04 | -0.21 | 0.02 | 0.08 | 0.08 | 0.21 | 0.23 | 0.19 | 0.14 | 0.44 | 0.37 | 0.30 | 0.23 | 1.24 | 1.04 | 0.76 | 1.14 | 0.50 | 0.61 | 0.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.78 | 4.70 | 9.33 | 9.10 | 8.88 | 4.77 | 4.01 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.92 | -0.95 | -1.89 | -0.31 | -1.39 | -1.40 | 2.67 | 0.34 | 2.46 | 0.93 |
| 121,274 | 691,172 | 630,119 | 485,600 | 205,169 | 1,120,249 | 743,897 | 280,798 | 123,010 | 917,613 | 615,911 | 363,742 | 131,163 | 623,699 | 436,663 | 276,902 | 143,754 | 666,437 | 462,723 | 287,742 | 138,962 | 656,090 | 446,246 | 278,018 | 142,047 | 522,077 | 371,248 | 246,481 | 140,467 | 523,694 | 383,255 | 255,633 | 129,378 | 504,574 | 354,277 | 225,443 | 108,775 | 412,653 | 295,178 | 188,409 | 94,717 | 357,786 | 254,902 | 165,398 | 303,918 | 132,375 | 221,308 | 140,207 |
| 45,459 | 188,265 | 268,952 | 215,523 | 122,395 | 662,243 | 435,724 | 134,909 | 70,597 | 530,684 | 350,487 | 206,030 | 75,707 | 365,735 | 28,206 | 18,723 | 8,121 | 39,198 | 28,134 | 19,194 | 9,725 | 33,238 | 25,084 | 16,229 | 9,369 | 29,371 | 21,454 | 15,482 | 7,917 | 24,830 | 22,705 | 16,397 | 8,107 | 31,995 | 25,307 | 16,490 | 8,669 | 26,725 | 20,272 | 14,111 | 7,090 | 29,457 | 21,448 | 14,434 | 21,478 | 9,860 | 13,249 | 9,808 |
| -54,480 | -278,600 | -89,031 | -9,685 | 16,489 | 266,175 | 158,244 | -22,390 | 14,866 | 209,067 | 114,568 | 59,322 | 13,133 | 134,003 | 6,046 | 4,724 | 1,191 | 10,394 | 7,660 | 5,675 | 2,797 | 5,117 | 4,397 | 2,166 | 1,717 | -1,069 | -1,216 | -80 | -901 | -8,195 | -845 | 764 | 168 | 4,414 | 5,161 | 3,628 | 2,454 | 6,401 | 6,088 | 4,914 | 2,619 | 12,594 | 9,469 | 6,710 | 9,886 | 4,396 | 4,779 | 3,487 |
| 276 | 7,927 | 7,469 | 6,142 | 3,235 | 25,654 | 18,760 | 12,882 | 4,912 | 25,922 | 12,675 | 5,397 | 3,222 | 11,035 | 1,437 | 1,437 | 1,437 | 104 | 104 | -- | -- | -- | -- | -- | -- | 1,996 | 1,439 | 1,439 | -- | -- | 157 | 157 | -- | -2 | -- | -- | -- | 1 | 3 | 0 | 0 | 0 | -- | -- | -0 | 0 | 0 | -- |
| -15 | 1,684 | -84 | -31 | -7 | -61 | -44 | -7 | -7 | -134 | 274 | 148 | 32 | -49 | 378 | 165 | 208 | 104 | 497 | 230 | 278 | 3,442 | 2,611 | 2,091 | 126 | 3,884 | 2,630 | 1,052 | 194 | 3,474 | 2,972 | 2,533 | 2,194 | 3,099 | 2,599 | 2,354 | 974 | 4,334 | 2,911 | 2,235 | 134 | 24 | 207 | 110 | 229 | 95 | 614 | 11 |
| -54,495 | -276,917 | -89,115 | -9,716 | 16,482 | 266,114 | 158,201 | -22,398 | 14,858 | 208,933 | 114,842 | 59,470 | 13,165 | 133,954 | 6,424 | 4,889 | 1,399 | 10,498 | 8,157 | 5,905 | 3,075 | 8,559 | 7,008 | 4,258 | 1,843 | 2,815 | 1,413 | 972 | -706 | -4,721 | 2,127 | 3,297 | 2,362 | 7,513 | 7,760 | 5,982 | 3,428 | 10,736 | 8,999 | 7,149 | 2,752 | 12,618 | 9,677 | 6,820 | 10,114 | 4,491 | 5,393 | 3,498 |
| -46,382 | -236,951 | -89,090 | -9,716 | 14,073 | 230,436 | 132,089 | -23,303 | 11,630 | 180,455 | 95,886 | 49,303 | 10,619 | 115,289 | 4,037 | 3,773 | 1,026 | 7,345 | 5,546 | 4,259 | 2,474 | 6,587 | 5,451 | 3,278 | 1,243 | 1,510 | 417 | 259 | -1,053 | -5,636 | 584 | 2,140 | 1,775 | 4,731 | 5,285 | 4,299 | 2,501 | 7,709 | 6,594 | 5,352 | 2,026 | 9,062 | 7,143 | 5,025 | 7,551 | 3,330 | 3,996 | 2,547 |
| -46,973 | -248,563 | -96,801 | -16,991 | 9,221 | 186,729 | 107,831 | -36,754 | 7,769 | 170,037 | 88,858 | 47,243 | 10,764 | 111,288 | 1,529 | 1,312 | 708 | 6,233 | 4,877 | 3,861 | 2,199 | 3,220 | 2,914 | 1,210 | 1,117 | -4,114 | -3,420 | -2,172 | -1,329 | -8,268 | -2,458 | -303 | -397 | 2,079 | 3,073 | 2,287 | 1,770 | 4,456 | -- | 3,676 | -- | 9,122 | -- | 4,941 | -- | 3,282 | -- | -- |
| 59,889 | -409,796 | -364,582 | -93,909 | -24,672 | 488,247 | 671,783 | 406,368 | 256,422 | 247,399 | 304,266 | 435,477 | 242,274 | 140,795 | -24,478 | -35,358 | -39,361 | -12,646 | -24,191 | -44,154 | -30,812 | -4,685 | -25,081 | -20,718 | -3,977 | 18,969 | 20,106 | 10,160 | 2,496 | 11,892 | -1,885 | -12,800 | -17,885 | 8,620 | 250 | -5,285 | 2,225 | 4,057 | -16,191 | -16,656 | -16,659 | -2,709 | -12,270 | -9,256 | 17,634 | 2,227 | 16,236 | 6,122 |
| -84,058 | -398,023 | -397,522 | -238,983 | -282,242 | 322,570 | 234,509 | 194,146 | -157,531 | 207,562 | 43,021 | 75,529 | -11,690 | 45,967 | -27,302 | -26,974 | -19,667 | -7,852 | 398 | -24,161 | -8,204 | 24,297 | 18,331 | 24,355 | -6,943 | -1,180 | -1,680 | 574 | -4,360 | -4,381 | -11,878 | -4,079 | -6,296 | -3,974 | -12,617 | -12,977 | -392 | 6,980 | -10,646 | -15,468 | -15,721 | 16,309 | 23,292 | 1,041 | 9,773 | 7,958 | 11,563 | 3,825 |
| 920,048 | 1,030,518 | 1,221,313 | 1,417,077 | 1,599,546 | 1,441,885 | 1,535,125 | 1,326,398 | 1,335,875 | 996,071 | 931,512 | 1,049,012 | 996,059 | 720,207 | 444,890 | 435,751 | 427,546 | 462,784 | 434,169 | 412,416 | 419,946 | 424,776 | 391,999 | 397,154 | 354,466 | 366,711 | 336,232 | 345,717 | 333,828 | 340,851 | 319,966 | 319,529 | 311,544 | 298,610 | 265,720 | 258,066 | 247,078 | 237,311 | 217,876 | 182,669 | 157,235 | 166,349 | 159,362 | 131,329 | 103,786 | 0 | 73,453 | 53,010 |
| 152,890 | 261,536 | 347,419 | 516,389 | 690,102 | 942,267 | 1,163,441 | 945,614 | 774,300 | 483,626 | 495,859 | 616,433 | 581,625 | 307,001 | 229,846 | 211,031 | 210,462 | 236,357 | 219,268 | 205,947 | 219,731 | 223,158 | 195,884 | 216,237 | 180,316 | 195,411 | 162,459 | 172,390 | 158,169 | 173,427 | 165,945 | 172,687 | 187,185 | 181,504 | 156,777 | 160,664 | 154,037 | 147,606 | 134,921 | 122,638 | 102,545 | 113,887 | 123,445 | 96,387 | 73,900 | -- | 48,609 | 34,962 |
| 777,553 | 841,640 | 882,894 | 999,284 | 1,157,964 | 1,014,375 | 1,205,210 | 1,151,874 | 1,127,763 | 652,917 | 678,021 | 843,449 | 688,675 | 424,812 | 248,967 | 238,312 | 232,788 | 268,955 | 242,032 | 221,488 | 228,434 | 235,692 | 203,979 | 211,268 | 267,950 | 281,409 | 251,551 | 261,145 | 250,206 | 256,412 | 229,360 | 227,314 | 219,223 | 208,013 | 174,505 | 168,051 | 156,196 | 149,688 | 131,343 | 99,379 | 74,630 | 86,260 | 81,194 | 99,833 | 77,316 | -- | 52,615 | 35,471 |
| 730,301 | 768,700 | 828,007 | 935,404 | 1,088,320 | 1,003,908 | 1,194,707 | 1,141,308 | 1,117,133 | 642,223 | 668,540 | 833,904 | 679,064 | 415,135 | 238,473 | 227,750 | 221,768 | 257,867 | 226,604 | 205,993 | 212,578 | 219,767 | 187,759 | 194,980 | 250,821 | 264,212 | 208,931 | 218,478 | 207,494 | 213,654 | 185,990 | 184,773 | 187,435 | 178,190 | 143,191 | 136,745 | 127,148 | 120,649 | 128,040 | 96,064 | 70,942 | 82,560 | 75,078 | 93,705 | 75,166 | -- | 52,615 | 35,471 |
| 142,499 | 188,882 | 338,423 | 417,797 | 441,586 | 427,513 | 329,916 | 174,524 | 208,112 | 343,155 | 253,491 | 205,562 | 307,384 | 295,395 | 193,602 | 194,980 | 192,233 | 191,206 | 189,352 | 188,120 | 188,613 | 186,140 | 185,003 | 182,830 | 83,427 | 82,184 | 81,054 | 80,897 | 79,951 | 80,637 | 86,688 | 88,244 | 89,023 | 87,249 | 87,803 | 86,817 | 87,658 | 85,158 | 84,043 | 82,801 | 82,115 | 80,088 | 78,168 | 31,496 | 26,471 | 0 | 20,229 | 16,892 |
| -27.99 | -76.88 | -23.26 | -2.30 | 3.24 | 66.15 | 42.35 | -9.00 | 3.33 | 60.71 | 33.96 | 16.56 | 3.52 | 71.89 | 2.10 | 1.95 | 0.54 | 3.53 | 2.95 | 2.26 | 1.32 | 4.38 | 3.92 | 2.82 | 1.50 | 1.85 | 0.52 | 0.32 | -1.31 | -6.72 | 0.67 | 2.42 | 2.01 | 5.49 | 6.08 | 4.92 | 2.89 | 9.36 | 7.91 | 6.47 | 2.50 | 19.76 | 20.41 | -- | 32.65 | 0.00 | 21.53 | 15.62 |
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(%) | -5.04 | -22.99 | -7.29 | -0.69 | 0.88 | 15.98 |
| 主营业务利润率(%) | 37.48 | 27.24 | 42.68 | 44.38 | 59.66 | 59.12 |
| 总资产净利润率(%) | -4.76 | -19.17 | -6.69 | -0.68 | 0.93 | 18.90 |
| 成本费用利润率(%) | -35.30 | -30.97 | -13.69 | -2.14 | 9.63 | 32.84 |
| 营业利润率(%) | -44.92 | -40.31 | -14.13 | -1.99 | 8.04 | 23.76 |
| 主营业务成本率(%) | 61.79 | 72.25 | 56.95 | 55.29 | 40.19 | 40.77 |
| 销售净利率(%) | -38.25 | -34.28 | -14.14 | -2.00 | 6.86 | 20.57 |
| 净资产收益率(%) | -32.55 | -125.45 | -26.32 | -2.33 | 3.19 | 53.90 |
| 股本报酬率(%) | -7.52 | -31.61 | -14.45 | 4.35 | 2.28 | 42.55 |
| 净资产报酬率(%) | -32.55 | -103.22 | -26.33 | 6.42 | 3.19 | 61.39 |
| 资产报酬率(%) | -5.04 | -18.92 | -7.29 | 1.89 | 0.88 | 18.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 64.79 | 56.60 | 45.95 | 37.93 | 43.11 | 31.44 |
| 非主营比重(%) | -0.48 | -3.47 | -8.29 | -62.90 | 19.59 | 9.62 |
| 主营利润比重(%) | -83.42 | -67.99 | -301.80 | -2,218.30 | 742.60 | 248.86 |
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(%) | 0.21 | 0.34 | 0.42 | 0.55 | 0.63 | 0.94 |
| 速动比率(%) | 0.21 | 0.34 | 0.42 | 0.55 | 0.63 | 0.94 |
| 现金比率(%) | 15.47 | 25.63 | 24.09 | 38.28 | 47.16 | 79.05 |
| 利息支付倍数(%) | -683.29 | -463.28 | -132.34 | 62.31 | 251.69 | 718.08 |
| 资产负债率(%) | 84.51 | 81.67 | 72.29 | 70.52 | 72.39 | 70.35 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 15.49 | 18.33 | 27.71 | 29.48 | 27.61 | 29.65 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 106.68 | -- | 264.35 | -- | 265.06 |
| 负债与所有者权益比率(%) | 545.67 | 445.60 | 260.89 | 239.18 | 262.23 | 237.28 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 80.83 | -- | 81.22 | -- | 83.44 |
| 资本固定化比率(%) | 538.37 | 407.13 | 258.23 | 215.58 | 205.95 | 116.87 |
| 产权比率(%) | 512.51 | 406.98 | 244.67 | 223.89 | 246.46 | 234.83 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 17.18 | -- | 11.15 | -- | 11.19 |
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(%) | -40.89 | -38.30 | -15.29 | 72.94 | 66.79 | 22.08 |
| 净利润增长率(%) | -429.59 | -202.83 | -167.45 | -- | 21.00 | 27.70 |
| 净资产增长率(%) | -67.73 | -55.82 | 2.58 | 139.39 | 112.19 | 24.58 |
| 总资产增长率(%) | -42.48 | -28.53 | -20.44 | 6.84 | 19.74 | 44.76 |
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) | 30.22 | 223.43 | 211.52 | 180.13 | 86.35 | 925.24 |
| 应收账款周转天数(天) | 2.98 | 1.61 | 1.28 | 1.00 | 1.04 | 0.39 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 4.09 | -- | 3.04 | -- | 9.80 |
| 总资产周转率(次) | 0.12 | 0.56 | 0.47 | 0.34 | 0.13 | 0.92 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 724.05 | 643.89 | 570.58 | 529.88 | 667.16 | 391.73 |
| 流动资产周转率(次) | 0.59 | 1.15 | 0.98 | 0.67 | 0.25 | 1.57 |
| 流动资产周转天数(天) | 153.77 | 313.51 | 276.30 | 270.35 | 358.00 | 229.11 |
| 经营现金净流量对销售收入比率(%) | 0.49 | -0.59 | -0.58 | -0.19 | -0.12 | 0.44 |
| 资产的经营现金流量回报率(%) | 0.07 | -0.40 | -0.30 | -0.07 | -0.02 | 0.34 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -1.75 | 2.12 |
| 经营现金净流量对负债比率(%) | 0.08 | -0.49 | -0.41 | -0.09 | -0.02 | 0.48 |
| 现金流量比率(%) | 8.20 | -53.31 | -44.03 | -10.04 | -2.27 | 48.63 |
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