|
|||||||||
|
|||||||||
| 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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.40 | -0.31 | -0.19 | -0.10 | -1.48 | -0.01 | 0.00 | -0.01 | 0.05 | 0.04 | 0.02 | 0.00 | 0.05 | 0.05 | 0.03 | 0.01 | 0.05 | 0.03 | 0.02 | 0.02 | 0.07 | 0.04 | 0.03 | 0.04 | 0.37 | 0.29 | 0.16 | 0.05 | 0.50 | 0.31 | 0.15 | 0.04 | 0.32 | 0.23 | 0.13 | 0.05 | 0.35 | 0.27 | 0.14 | 0.05 | 0.42 | 0.31 | 0.20 | 0.44 | 0.39 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.52 | 5.44 | 5.31 | 5.25 | 5.21 | 5.10 | 2.36 | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.29 | 0.06 | 0.48 | 0.36 | 0.38 | 0.90 | 0.77 | 0.46 |
| 574 | 11,624 | 4,932 | 2,782 | 1,261 | 4,872 | 24,174 | 13,465 | 4,575 | 34,715 | 27,498 | 16,925 | 7,208 | 34,359 | 24,978 | 16,758 | 7,213 | 31,716 | 22,902 | 14,933 | 7,533 | 27,076 | 17,356 | 10,640 | 6,962 | 41,904 | 31,311 | 20,892 | 10,426 | 50,209 | 30,583 | 16,231 | 6,763 | 28,675 | 19,108 | 11,809 | 4,956 | 24,366 | 18,379 | 11,286 | 4,682 | 26,910 | 19,140 | 10,922 | 20,567 | 18,348 | 17,152 |
| -846 | -8,552 | -4,680 | -2,693 | -1,270 | -4,528 | 9,529 | 5,201 | 1,131 | 14,668 | 11,065 | 6,729 | 2,906 | 13,589 | 10,835 | 7,641 | 2,638 | 10,785 | 8,425 | 5,379 | 2,728 | 9,468 | 6,886 | 4,410 | 2,930 | 15,319 | 11,807 | 7,837 | 3,017 | 20,384 | 13,491 | 6,835 | 2,416 | 14,675 | 10,051 | 6,111 | 2,546 | 12,749 | 9,592 | 5,853 | 2,406 | 14,396 | 10,423 | 5,936 | 11,000 | 9,889 | 9,143 |
| -4,975 | -22,512 | -17,490 | -10,195 | -5,583 | -80,531 | -472 | 130 | -452 | 2,852 | 2,267 | 1,487 | 251 | 2,591 | 2,520 | 1,815 | 451 | 3,119 | 1,227 | 775 | 427 | 2,315 | 1,632 | 958 | 586 | 6,832 | 6,199 | 3,324 | 937 | 9,843 | 6,711 | 3,039 | 621 | 5,279 | 3,387 | 1,881 | 780 | 5,548 | 4,257 | 2,390 | 836 | 5,371 | 4,074 | 2,701 | 4,987 | 4,330 | 3,609 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- |
| -5 | 427 | 353 | -15 | -2 | 131 | 0 | -7 | 0 | -32 | -32 | 0 | -0 | 2 | -6 | -6 | -0 | -57 | 530 | 475 | 440 | 310 | 213 | 125 | 182 | 746 | 494 | 406 | 353 | 1,144 | 769 | 576 | 357 | 1,068 | 967 | 581 | 107 | 948 | 797 | 155 | 6 | 987 | 182 | 177 | 751 | 705 | 148 |
| -4,980 | -22,085 | -17,138 | -10,210 | -5,585 | -80,401 | -472 | 123 | -452 | 2,819 | 2,234 | 1,487 | 251 | 2,592 | 2,513 | 1,810 | 451 | 3,063 | 1,757 | 1,250 | 866 | 2,625 | 1,844 | 1,083 | 768 | 7,578 | 6,693 | 3,730 | 1,290 | 10,987 | 7,480 | 3,616 | 978 | 6,347 | 4,354 | 2,461 | 886 | 6,495 | 5,054 | 2,546 | 842 | 6,359 | 4,257 | 2,877 | 5,739 | 5,035 | 3,757 |
| -4,980 | -22,115 | -17,138 | -10,210 | -5,585 | -81,105 | -511 | 114 | -460 | 2,738 | 2,346 | 1,338 | 243 | 2,542 | 2,513 | 1,684 | 432 | 2,537 | 1,678 | 1,162 | 793 | 2,459 | 1,632 | 964 | 656 | 6,687 | 5,207 | 2,906 | 923 | 9,093 | 5,674 | 2,788 | 645 | 5,242 | 3,608 | 2,049 | 733 | 5,563 | 4,335 | 2,200 | 725 | 5,459 | 3,739 | 2,454 | 5,268 | 4,663 | 3,514 |
| -5,012 | -22,653 | -17,540 | -10,307 | -5,633 | -81,443 | -790 | -88 | -561 | 2,146 | 1,848 | 925 | 66 | 1,719 | 1,975 | 1,456 | 270 | 10 | 1,227 | 758 | 419 | 2,195 | 1,452 | 857 | 501 | 6,053 | 4,837 | 2,602 | 659 | 8,183 | 5,097 | 2,356 | 377 | 4,357 | 2,786 | 1,555 | 642 | 4,758 | -- | 2,068 | -- | 4,563 | -- | 2,278 | 4,451 | 3,876 | 3,180 |
| 523 | -1,791 | -2,261 | -1,996 | -923 | 1,468 | 11,315 | 1,058 | 723 | 15,541 | 2,477 | 3,140 | -1,136 | 21,348 | 22,898 | 12,165 | 2,548 | 21,263 | 1,200 | 1,626 | -1,049 | 13,897 | -1,520 | 614 | 270 | 4,056 | 10,896 | 5,498 | 1,921 | 3,934 | 6,819 | -3,153 | 1,099 | 11,735 | 10,722 | 6,506 | 3,289 | 8,998 | 7,478 | 4,710 | 945 | 7,696 | 5,688 | 4,529 | 10,775 | 9,251 | 4,698 |
| -119 | -664 | -126 | -149 | -285 | -904 | -734 | -756 | 604 | -1,105 | 536 | -138 | 799 | -6,840 | -4,057 | -6,379 | -6,977 | -7,401 | -5,166 | -409 | 6,629 | -11,757 | -7,585 | -5,264 | -2,948 | 3,539 | 12,724 | 1,127 | 938 | -28,529 | -18,229 | -11,264 | -1,886 | 44,767 | 71,084 | 2,920 | 36,173 | -23,705 | -14,251 | -14,378 | -18,885 | 31,220 | 53,840 | 695 | -3,439 | 1,025 | 643 |
| 160,637 | 163,120 | 166,724 | 169,542 | 172,054 | 174,989 | 253,990 | 251,908 | 251,270 | 250,251 | 253,316 | 250,281 | 245,437 | 241,919 | 242,406 | 248,282 | 251,160 | 259,079 | 249,019 | 251,428 | 255,124 | 237,183 | 239,418 | 236,089 | 236,300 | 238,670 | 238,489 | 228,268 | 229,414 | 224,201 | 209,211 | 206,214 | 205,020 | 203,762 | 206,753 | 137,399 | 165,010 | 129,304 | 131,136 | 119,949 | 110,052 | 112,799 | 127,363 | 71,395 | 56,469 | 50,818 | 48,645 |
| 11,858 | 11,574 | 11,195 | 11,350 | 11,204 | 11,458 | 47,819 | 53,348 | 49,424 | 45,437 | 55,224 | 46,247 | 46,623 | 38,725 | 34,523 | 39,986 | 39,543 | 44,657 | 80,437 | 81,143 | 87,270 | 68,034 | 76,452 | 69,859 | 73,512 | 74,045 | 84,865 | 74,762 | 75,403 | 89,481 | 102,296 | 98,792 | 97,920 | 99,343 | 103,270 | 35,201 | 68,497 | 35,394 | 46,369 | 49,283 | 42,311 | 53,295 | 73,365 | 17,821 | 13,194 | 13,264 | 17,025 |
| 72,393 | 69,769 | 68,155 | 64,061 | 85,860 | 83,450 | 81,170 | 78,622 | 77,020 | 75,883 | 79,107 | 77,193 | 73,676 | 70,330 | 70,622 | 77,218 | 83,026 | 89,802 | 80,627 | 83,556 | 87,372 | 70,227 | 73,268 | 70,604 | 70,032 | 73,526 | 74,753 | 66,826 | 69,041 | 64,905 | 53,235 | 52,926 | 53,404 | 52,813 | 57,111 | 47,611 | 75,979 | 41,005 | 44,064 | 35,009 | 26,032 | 29,504 | 45,751 | 40,658 | 28,183 | 27,813 | 30,304 |
| 71,912 | 69,239 | 60,577 | 56,430 | 78,221 | 75,704 | 64,362 | 60,356 | 56,085 | 54,880 | 53,024 | 51,030 | 47,432 | 44,006 | 39,215 | 48,227 | 56,002 | 61,446 | 48,286 | 49,144 | 50,889 | 51,677 | 52,663 | 47,940 | 45,718 | 46,745 | 47,707 | 39,229 | 31,894 | 27,208 | 23,760 | 22,900 | 23,759 | 23,128 | 27,328 | 38,246 | 66,607 | 31,627 | 30,470 | 25,863 | 9,479 | 12,945 | 24,352 | 19,254 | 1,968 | 1,841 | 2,232 |
| 88,243 | 93,352 | 98,570 | 105,482 | 86,194 | 91,539 | 172,820 | 173,285 | 174,250 | 174,369 | 174,209 | 173,087 | 171,761 | 171,590 | 171,783 | 171,064 | 168,135 | 169,276 | 168,392 | 167,872 | 167,752 | 166,956 | 166,150 | 165,485 | 166,267 | 165,144 | 163,736 | 161,443 | 160,373 | 159,296 | 155,976 | 153,288 | 151,616 | 150,949 | 149,643 | 89,788 | 89,032 | 88,299 | 87,072 | 84,940 | 84,020 | 83,295 | 81,612 | 30,737 | 28,287 | 23,005 | 18,342 |
| -5.48 | -27.48 | -20.66 | -11.81 | -6.30 | -60.99 | -0.30 | 0.07 | -0.26 | 1.58 | 1.36 | 0.77 | 0.14 | 1.40 | 1.47 | 0.99 | 0.25 | 1.51 | 1.00 | 0.69 | 0.47 | 1.48 | 0.98 | 0.58 | 0.40 | 4.13 | 3.22 | 1.81 | 0.57 | 5.86 | 3.69 | 1.83 | 0.43 | 4.99 | 4.01 | 2.30 | 0.83 | 6.49 | 5.07 | 2.61 | 0.87 | 12.58 | 12.40 | 8.32 | 20.53 | 22.56 | 21.19 |
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(%) | -3.10 | -13.56 | -10.28 | -6.02 | -3.25 | -46.35 |
| 主营业务利润率(%) | -147.36 | -73.57 | -94.89 | -96.79 | -100.74 | -92.93 |
| 总资产净利润率(%) | -3.08 | -13.08 | -10.03 | -5.93 | -3.22 | -38.15 |
| 成本费用利润率(%) | -92.64 | -57.71 | -75.14 | -79.10 | -84.51 | -252.84 |
| 营业利润率(%) | -866.32 | -193.66 | -354.61 | -366.44 | -442.82 | -1,652.79 |
| 主营业务成本率(%) | 241.80 | 168.29 | 187.26 | 184.45 | 190.94 | 177.43 |
| 销售净利率(%) | -867.12 | -190.24 | -347.46 | -366.99 | -443.01 | -1,664.56 |
| 净资产收益率(%) | -5.64 | -23.69 | -17.39 | -9.68 | -6.48 | -88.60 |
| 股本报酬率(%) | -9.09 | 154.30 | -31.28 | 166.92 | -10.19 | 28.33 |
| 净资产报酬率(%) | -5.64 | 90.56 | -17.39 | 86.71 | -6.48 | 16.96 |
| 资产报酬率(%) | -3.10 | 51.83 | -10.28 | 53.94 | -3.25 | 8.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 688.65 | 155.65 | 267.52 | 267.17 | 323.48 | 459.70 |
| 非主营比重(%) | 0.09 | -1.93 | -2.06 | 0.15 | 0.04 | -0.16 |
| 主营利润比重(%) | 16.99 | 38.73 | 27.31 | 26.37 | 22.74 | 5.63 |
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(%) | 0.16 | 0.17 | 0.18 | 0.20 | 0.14 | 0.15 |
| 速动比率(%) | 0.12 | 0.12 | 0.09 | 0.07 | 0.05 | 0.04 |
| 现金比率(%) | 0.69 | 0.89 | 1.05 | 1.09 | 0.61 | 1.01 |
| 利息支付倍数(%) | -257.98 | -197.49 | -214.93 | -368.59 | -414.88 | -1,236.40 |
| 资产负债率(%) | 45.07 | 42.77 | 40.88 | 37.78 | 49.90 | 47.69 |
| 长期债务与营运资金比率(%) | 0.00 | -- | -0.14 | -0.16 | -0.10 | -0.11 |
| 股东权益比率(%) | 54.93 | 57.23 | 59.12 | 62.22 | 50.10 | 52.31 |
| 长期负债比率(%) | 0.00 | -- | 4.20 | 4.13 | 4.04 | 4.00 |
| 股东权益与固定资产比率(%) | -- | 86.04 | -- | 92.91 | -- | 77.20 |
| 负债与所有者权益比率(%) | 82.04 | 74.74 | 69.14 | 60.73 | 99.61 | 91.16 |
| 长期资产与长期资金比率(%) | 168.60 | -- | 147.32 | 140.64 | 172.69 | 165.96 |
| 资本化比率(%) | 0.00 | -- | 6.63 | 6.22 | 7.46 | 7.10 |
| 固定资产净值率(%) | -- | 50.43 | -- | 52.76 | -- | 55.10 |
| 资本固定化比率(%) | 168.60 | 162.34 | 157.79 | 149.97 | 186.61 | 178.65 |
| 产权比率(%) | 81.49 | 74.17 | 68.56 | 60.13 | 98.81 | 90.35 |
| 清算价值比率(%) | 210.52 | -- | 232.27 | 251.49 | 189.86 | 198.84 |
| 固定资产比重(%) | -- | 66.51 | -- | 66.96 | -- | 67.76 |
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(%) | -54.45 | 138.58 | -79.60 | -79.34 | -72.44 | -85.96 |
| 净利润增长率(%) | -- | -- | -- | -9,087.92 | -- | -3,062.51 |
| 净资产增长率(%) | 2.38 | 1.98 | -42.96 | -39.13 | -50.53 | -47.50 |
| 总资产增长率(%) | -6.64 | -6.78 | -34.36 | -32.70 | -31.53 | -30.07 |
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) | 0.12 | 4.54 | 4.18 | 3.62 | 1.85 | 0.34 |
| 应收账款周转天数(天) | 750.63 | 79.27 | 64.52 | 49.73 | 48.68 | 1,054.48 |
| 存货周转率(次) | 0.40 | 3.39 | 1.31 | 0.67 | 0.31 | 0.76 |
| 固定资产周转率(次) | -- | 0.10 | -- | 0.02 | -- | -- |
| 总资产周转率(次) | 0.00 | 0.07 | 0.03 | 0.02 | 0.01 | 0.02 |
| 存货周转天数(天) | 222.72 | 106.12 | 206.28 | 270.47 | 293.54 | 473.44 |
| 总资产周转天数(天) | 25,714.29 | 5,232.56 | 9,342.56 | 11,111.11 | 12,328.77 | 15,720.52 |
| 流动资产周转率(次) | 0.05 | 1.01 | 0.44 | 0.24 | 0.11 | 0.17 |
| 流动资产周转天数(天) | 1,836.73 | 356.65 | 619.98 | 737.70 | 808.63 | 2,101.58 |
| 经营现金净流量对销售收入比率(%) | 0.91 | -0.15 | -0.46 | -0.72 | -0.73 | 0.30 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | -0.03 | -0.03 | -0.03 | -0.01 | 0.02 |
| 现金流量比率(%) | 0.73 | -2.59 | -3.73 | -3.54 | -1.18 | 1.94 |
|
