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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(%) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.02 | -0.01 | -0.68 | 0.02 | 0.02 | 0.03 | -1.38 | 0.13 | 0.10 | 0.06 | 0.36 | 0.19 | 0.14 | 0.07 | 0.26 | 0.15 | 0.08 | 0.07 | 0.27 | 0.15 | 0.08 | 0.09 | 0.59 | 0.40 | 0.24 | 0.06 | 0.06 | 0.08 | 0.08 | 0.02 | 0.24 | 0.16 | 0.13 | 0.03 | 0.20 | 0.10 | 0.09 | 0.04 | 0.67 | 0.34 | 0.25 | 0.71 | 0.66 | 0.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.87 | 4.96 | 6.49 | 6.45 | 6.16 | 3.03 | -- | -- | 0.00 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.68 | -0.58 | -0.39 | -0.33 | -0.72 | -0.44 | 0.54 | 1.03 | 0.67 |
| 4,492 | 3,587 | 1,883 | 18,190 | 20,315 | 15,730 | 9,370 | 55,367 | 52,265 | 34,968 | 18,751 | 82,929 | 54,824 | 34,639 | 17,670 | 84,509 | 48,777 | 30,072 | 12,544 | 56,298 | 33,105 | 20,720 | 9,763 | 48,954 | 33,158 | 20,586 | 7,319 | 37,584 | 25,203 | 19,448 | 6,861 | 50,529 | 34,580 | 21,415 | 6,708 | 30,832 | 17,889 | 12,490 | 5,151 | 34,519 | 21,485 | 13,625 | 32,086 | 26,621 | 22,585 |
| 3,211 | 3,147 | 1,579 | 10,859 | 11,448 | 8,370 | 6,205 | 35,171 | 35,292 | 24,668 | 14,509 | 66,309 | 43,512 | 28,210 | 14,965 | 60,639 | 38,392 | 20,860 | 9,384 | 39,870 | 24,402 | 14,327 | 6,377 | 31,241 | 22,540 | 13,590 | 4,401 | 12,495 | 8,713 | 6,500 | 2,445 | 18,236 | 13,193 | 7,996 | 2,407 | 11,187 | 5,779 | 4,267 | 1,983 | 12,764 | 7,373 | 5,088 | 12,604 | 10,885 | 5,970 |
| -7,938 | -4,587 | -2,319 | -124,860 | 3,079 | 3,498 | 6,231 | -300,097 | 23,563 | 17,874 | 10,349 | 65,126 | 35,226 | 26,533 | 12,363 | 41,931 | 23,584 | 12,038 | 5,600 | 21,747 | 12,714 | 6,836 | 2,880 | 16,567 | 11,613 | 6,603 | 1,284 | 801 | 980 | 978 | 302 | 4,287 | 2,857 | 2,171 | 506 | 2,652 | 1,218 | 1,152 | 436 | 4,941 | 2,243 | 1,606 | 5,267 | 4,863 | 1,377 |
| -1,821 | -37 | -128 | 804 | 3,886 | 2,480 | 2,480 | -610 | -129 | 343 | 163 | 35,170 | 4,482 | 4,722 | 676 | 4,542 | 133 | 180 | 3 | 374 | 221 | 55 | 75 | 260 | -24 | -28 | 2 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 | 16 | -- | -- | -- | -- | -- | 12 | 178 |
| 60 | 64 | 6 | 266 | 120 | 132 | -0 | 44,454 | -18 | -21 | 22 | 4,163 | 123 | 22 | 2 | 49 | 257 | 151 | 1 | 425 | 191 | 225 | 103 | 277 | 148 | 90 | -14 | 356 | 297 | 292 | -5 | -64 | -3 | 42 | 52 | 252 | 253 | 233 | 25 | 964 | 559 | 497 | 643 | 118 | 220 |
| -7,878 | -4,523 | -2,313 | -124,594 | 3,199 | 3,630 | 6,231 | -255,644 | 23,545 | 17,854 | 10,371 | 69,289 | 35,348 | 26,554 | 12,365 | 41,980 | 23,841 | 12,189 | 5,601 | 22,172 | 12,906 | 7,061 | 2,983 | 16,844 | 11,761 | 6,693 | 1,270 | 1,157 | 1,277 | 1,271 | 297 | 4,223 | 2,855 | 2,213 | 558 | 2,904 | 1,471 | 1,384 | 461 | 5,905 | 2,803 | 2,103 | 5,909 | 4,980 | 1,597 |
| -7,890 | -4,533 | -2,315 | -124,733 | 3,381 | 3,740 | 6,232 | -255,512 | 24,129 | 17,972 | 10,421 | 66,970 | 35,027 | 26,370 | 12,282 | 41,397 | 23,573 | 11,860 | 5,519 | 21,416 | 12,322 | 6,489 | 2,863 | 15,875 | 10,970 | 6,128 | 1,090 | 697 | 1,031 | 989 | 232 | 2,945 | 1,914 | 1,572 | 390 | 2,398 | 1,174 | 1,095 | 371 | 5,071 | 2,391 | 1,772 | 4,979 | 4,089 | 1,254 |
| -6,186 | -4,501 | -2,321 | -133,465 | 763 | 1,129 | 6,232 | -300,026 | 24,147 | 17,993 | 10,373 | 38,196 | 30,406 | 22,265 | 12,280 | 37,283 | 23,300 | 11,734 | 5,519 | 20,922 | 12,092 | 6,226 | 2,718 | 15,307 | 10,846 | 6,082 | 1,104 | 390 | 879 | 759 | 221 | 2,929 | 1,929 | 1,523 | 346 | 2,155 | -- | 884 | -- | 4,234 | -- | 1,350 | 4,414 | 3,962 | 650 |
| 84,081 | 92,209 | 15,307 | -29,498 | -5,751 | -2,513 | -4,423 | 1,989 | -12,793 | -9,735 | -5,897 | 23,354 | 32,068 | 10,102 | 2,175 | 39,944 | 20,860 | 14,717 | 8,079 | 24,339 | 11,176 | 6,344 | 6,520 | 12,706 | 7,108 | 2,131 | 3,362 | 4,846 | -114 | -1,573 | -2,094 | 1,187 | -980 | -1,632 | 1,375 | -4,527 | -8,290 | -7,042 | -3,612 | -3,101 | -6,762 | -3,100 | 3,784 | 7,210 | 3,429 |
| -37,105 | -28,293 | 14,196 | -19,676 | -16,359 | -14,462 | -13,973 | -77,009 | -8,318 | -2,586 | -6,581 | -7,280 | -37,173 | -63,406 | -23,084 | 118,446 | 135,735 | 13,373 | 9,399 | 13,376 | 5,121 | 3,928 | 4,473 | 22,113 | 21,184 | 16,764 | 18,856 | -2,904 | -1,527 | -2,466 | -3,628 | -3,624 | -5,924 | -4,294 | -3,029 | -12,025 | -13,580 | -12,824 | -9,516 | 16,948 | 32,190 | -2,830 | -69 | 3,177 | -286 |
| 225,189 | 225,408 | 228,373 | 224,146 | 354,977 | 356,611 | 360,639 | 358,526 | 734,217 | 726,088 | 724,972 | 714,083 | 694,438 | 742,410 | 742,136 | 693,031 | 697,764 | 402,141 | 396,451 | 387,553 | 379,468 | 374,879 | 370,231 | 368,027 | 364,158 | 360,577 | 360,839 | 103,072 | 106,928 | 105,295 | 100,522 | 100,792 | 100,055 | 97,654 | 89,187 | 88,905 | 79,589 | 76,285 | 78,896 | 81,439 | 97,275 | 53,286 | 49,834 | 39,927 | 35,243 |
| 81,986 | 82,320 | 207,707 | 206,650 | 240,407 | 240,368 | 246,714 | 251,231 | 267,463 | 264,801 | 264,923 | 253,773 | 206,850 | 199,631 | 237,709 | 245,865 | 308,563 | 157,583 | 116,352 | 107,757 | 99,474 | 94,317 | 89,851 | 93,391 | 88,519 | 84,386 | 84,563 | 57,960 | 63,526 | 60,405 | 59,068 | 59,529 | 60,679 | 58,489 | 51,819 | 53,702 | 47,964 | 46,033 | 49,693 | 51,969 | 70,353 | 26,735 | 24,388 | 20,175 | 17,952 |
| 9,962 | 8,516 | 9,339 | 7,476 | 10,922 | 12,386 | 13,780 | 17,788 | 63,392 | 65,317 | 69,629 | 69,162 | 81,062 | 136,810 | 148,724 | 112,318 | 134,453 | 48,385 | 49,122 | 45,748 | 46,684 | 47,981 | 46,972 | 47,634 | 46,942 | 48,446 | 53,441 | 46,356 | 49,716 | 46,615 | 35,251 | 35,752 | 36,111 | 34,116 | 25,987 | 27,317 | 19,253 | 16,026 | 18,207 | 21,121 | 39,637 | 30,328 | 28,647 | 23,719 | 27,388 |
| 7,862 | 6,416 | 7,168 | 5,376 | 8,820 | 10,247 | 11,477 | 14,839 | 60,448 | 62,338 | 66,606 | 66,058 | 80,775 | 136,451 | 147,514 | 111,093 | 133,546 | 47,613 | 47,501 | 44,158 | 44,854 | 46,205 | 45,238 | 45,883 | 45,203 | 46,956 | 51,785 | 45,373 | 48,749 | 45,614 | 34,255 | 34,751 | 36,083 | 34,076 | 25,935 | 27,254 | 19,178 | 15,941 | 18,111 | 21,014 | 35,470 | 26,151 | 24,597 | 20,769 | 23,538 |
| 211,672 | 213,339 | 215,484 | 213,122 | 340,435 | 340,534 | 343,026 | 336,906 | 666,905 | 660,771 | 655,343 | 644,921 | 613,376 | 605,600 | 593,413 | 580,713 | 563,312 | 353,757 | 347,330 | 341,805 | 332,785 | 326,898 | 323,259 | 320,393 | 315,895 | 310,798 | 306,055 | 55,371 | 55,711 | 56,069 | 62,605 | 62,373 | 61,343 | 61,000 | 60,791 | 60,401 | 59,155 | 59,076 | 60,689 | 60,318 | 57,638 | 22,959 | 21,187 | 16,208 | 7,679 |
| -3.71 | -2.15 | -1.07 | -45.31 | 1.00 | 1.10 | 1.83 | -51.87 | 3.68 | 2.75 | 1.60 | 10.92 | 5.87 | 4.44 | 2.09 | 9.66 | 6.65 | 3.41 | 1.60 | 6.47 | 3.77 | 2.01 | 0.89 | 6.34 | 4.31 | 2.73 | 1.95 | 1.19 | 1.64 | 1.60 | 0.37 | 4.80 | 3.12 | 2.57 | 0.64 | 3.99 | 1.92 | 1.80 | 0.61 | 15.73 | 10.68 | 8.03 | 26.63 | 33.32 | 17.78 |
营业利润率
净资产收益率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -3.50 | -2.01 | -1.01 | -55.77 | 0.89 | 1.01 |
| 主营业务利润率(%) | 71.50 | 87.73 | 83.85 | 59.70 | 56.35 | 53.21 |
| 总资产净利润率(%) | -3.51 | -2.01 | -1.02 | -42.91 | 0.89 | 1.01 |
| 成本费用利润率(%) | -93.77 | -69.35 | -69.34 | -572.00 | 18.07 | 27.77 |
| 营业利润率(%) | -176.73 | -127.90 | -123.16 | -686.43 | 15.16 | 22.24 |
| 主营业务成本率(%) | 27.95 | 12.18 | 16.03 | 37.41 | 43.01 | 45.60 |
| 销售净利率(%) | -175.50 | -126.24 | -122.85 | -687.29 | 15.60 | 22.87 |
| 净资产收益率(%) | -3.73 | -2.12 | -1.07 | -58.53 | 0.99 | 1.10 |
| 股本报酬率(%) | -4.27 | -2.15 | -1.25 | -67.35 | 1.72 | 2.37 |
| 净资产报酬率(%) | -3.66 | -1.83 | -1.06 | -57.35 | 0.92 | 1.27 |
| 资产报酬率(%) | -3.50 | -1.76 | -1.01 | -55.43 | 0.89 | 1.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 158.55 | 169.58 | 161.03 | 79.45 | 43.48 | 36.30 |
| 非主营比重(%) | 22.36 | -0.61 | 5.29 | -0.86 | 125.23 | 71.95 |
| 主营利润比重(%) | -40.76 | -69.57 | -68.25 | -8.72 | 357.84 | 230.62 |
流动比率
资产负债率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 10.43 | 12.83 | 28.98 | 38.44 | 27.26 | 23.46 |
| 速动比率(%) | 10.43 | 12.83 | 28.98 | 38.44 | 27.26 | 23.46 |
| 现金比率(%) | 192.65 | 372.41 | 927.04 | 972.03 | 630.56 | 561.33 |
| 利息支付倍数(%) | 5,270.34 | 4,532.34 | 1,068.31 | 5,251.86 | -84.15 | -130.04 |
| 资产负债率(%) | 4.42 | 3.78 | 4.09 | 3.34 | 3.08 | 3.47 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 95.58 | 96.22 | 95.91 | 96.66 | 96.92 | 96.53 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 80,935.71 | -- | 85,462.73 | -- | 126,326.07 |
| 负债与所有者权益比率(%) | 4.63 | 3.93 | 4.26 | 3.45 | 3.17 | 3.60 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 32.18 | -- | 24.97 | -- | 25.84 |
| 资本固定化比率(%) | 66.54 | 65.97 | 9.44 | 8.08 | 33.30 | 33.77 |
| 产权比率(%) | 3.65 | 2.96 | 3.27 | 2.48 | 2.56 | 2.98 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 0.12 | -- | 0.11 | -- | 0.08 |
净利润增长率
净资产增长率
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -77.89 | -77.20 | -79.91 | -67.15 | -61.13 | -55.02 |
| 净利润增长率(%) | -348.79 | -225.84 | -137.11 | -- | -86.87 | -79.98 |
| 净资产增长率(%) | -37.44 | -36.99 | -36.85 | -36.41 | -48.71 | -47.91 |
| 总资产增长率(%) | -36.56 | -36.79 | -36.68 | -37.48 | -51.65 | -50.89 |
存货周转率(次)
总资产周转率(次)
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.14 | 0.11 | 0.06 | 0.41 | 0.38 | 0.29 |
| 应收账款周转天数(天) | 1,932.71 | 1,618.71 | 1,576.18 | 878.05 | 704.23 | 614.33 |
| 存货周转率(次) | -- | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 13.76 | -- | 62.64 | -- | 52.46 |
| 总资产周转率(次) | 0.02 | 0.02 | 0.01 | 0.06 | 0.06 | 0.04 |
| 存货周转天数(天) | -- | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 13,500.00 | 11,250.00 | 10,843.37 | 5,769.23 | 4,745.17 | 4,090.91 |
| 流动资产周转率(次) | 0.03 | 0.02 | 0.01 | 0.08 | 0.08 | 0.06 |
| 流动资产周转天数(天) | 8,681.67 | 7,258.06 | 9,890.11 | 4,528.30 | 3,268.77 | 2,812.50 |
| 经营现金净流量对销售收入比率(%) | 18.72 | 25.71 | 8.13 | -1.62 | -0.28 | -0.16 |
| 资产的经营现金流量回报率(%) | 0.37 | 0.41 | 0.07 | -0.13 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -1.82 | -0.70 |
| 经营现金净流量对负债比率(%) | 8.44 | 10.83 | 1.64 | -3.95 | -0.53 | -0.20 |
| 现金流量比率(%) | 1,069.51 | 1,437.29 | 213.56 | -548.69 | -65.20 | -24.53 |
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