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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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.06 | -0.02 | -0.02 | -0.01 | -0.04 | -0.05 | -0.03 | -0.01 | 0.08 | -0.03 | -0.01 | -0.01 | -1.50 | -0.05 | -0.02 | -0.03 | 0.00 | -0.03 | -0.03 | -0.03 | 0.06 | -0.10 | -0.08 | -0.06 | -0.24 | -0.18 | -0.11 | -0.07 | 0.02 | -0.07 | -0.04 | -0.10 | 0.19 | 0.15 | 0.10 | 0.04 | 0.71 | 0.39 | 0.15 | 0.04 | 0.80 | 0.44 | 0.16 | 0.70 | 0.62 | 0.87 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.19 | 5.93 | 6.14 | 6.10 | 3.20 | 2.92 | 2.77 | 2.26 | 1.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.30 | -0.74 | -0.04 | 0.13 | -0.77 | -0.55 | 0.63 | 1.01 | -0.27 |
| 2,402 | 12,599 | 9,257 | 6,262 | 2,315 | 10,857 | 5,196 | 3,253 | 773 | 9,684 | 6,474 | 4,373 | 2,250 | 254,662 | 252,942 | 166,613 | 53,662 | 331,384 | 244,379 | 144,315 | 51,478 | 31,482 | 10,156 | 5,857 | 2,176 | 24,482 | 13,927 | 9,982 | 5,015 | 48,029 | 30,195 | 20,196 | 7,722 | 60,586 | 37,835 | 24,191 | 10,429 | 64,896 | 38,422 | 22,793 | 9,866 | 51,865 | 30,936 | 17,520 | 43,036 | 36,826 | 33,363 |
| 189 | 1,103 | 1,086 | 646 | 146 | 1,626 | 1,161 | 708 | 203 | 1,886 | 1,477 | 948 | 309 | 920 | 2,865 | 2,532 | 259 | 8,698 | 4,733 | 2,581 | 299 | 2,502 | 1,269 | 757 | -53 | 1,654 | -2,145 | -705 | -378 | 10,757 | 3,928 | 2,818 | 305 | 13,627 | 9,099 | 5,600 | 2,250 | 17,411 | 10,381 | 5,397 | 2,128 | 16,197 | 8,812 | 4,217 | 12,245 | 10,143 | 8,324 |
| -440 | -2,565 | -549 | -494 | -429 | -1,182 | -1,386 | -1,257 | -459 | -196 | -395 | -350 | -532 | -45,363 | -2,402 | -898 | -1,417 | 280 | -738 | -1,060 | -1,484 | -2,513 | -4,530 | -3,745 | -2,461 | -10,311 | -7,481 | -4,441 | -1,965 | 645 | -2,086 | -1,319 | -1,690 | 4,053 | 3,073 | 2,071 | 583 | 9,455 | 5,372 | 2,120 | 610 | 8,648 | 4,419 | 1,690 | 6,715 | 4,243 | 4,062 |
| -- | -- | 957 | 537 | 331 | 2,056 | 904 | 609 | 345 | 1,189 | 862 | 621 | 298 | 1,070 | 715 | 369 | 262 | 885 | 622 | 93 | 242 | 1,911 | -73 | -41 | -21 | 1 | 51 | 83 | 100 | -50 | -1 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -108 | -69 | -69 | 378 | -186 | 375 |
| -89 | 79 | -277 | -183 | -96 | -190 | -906 | -15 | -156 | 3,124 | -681 | -22 | 4 | -16,834 | -120 | -67 | -14 | -20 | 12 | 12 | -6 | 4,863 | 296 | 202 | 158 | 22 | -21 | -136 | -13 | 193 | 145 | 66 | 21 | 25 | 48 | 23 | 1 | 397 | 59 | -42 | -38 | 111 | 53 | 10 | 186 | -77 | 21 |
| -529 | -2,487 | -826 | -677 | -524 | -1,373 | -2,291 | -1,272 | -615 | 2,929 | -1,076 | -372 | -528 | -62,197 | -2,521 | -965 | -1,431 | 260 | -727 | -1,048 | -1,490 | 2,349 | -4,233 | -3,543 | -2,303 | -10,289 | -7,502 | -4,577 | -1,978 | 838 | -1,941 | -1,253 | -1,669 | 4,079 | 3,121 | 2,095 | 584 | 9,852 | 5,431 | 2,078 | 572 | 8,759 | 4,472 | 1,700 | 6,902 | 4,166 | 4,082 |
| -529 | -2,641 | -825 | -684 | -524 | -1,529 | -2,265 | -1,245 | -615 | 3,096 | -1,115 | -440 | -529 | -61,861 | -2,117 | -710 | -1,264 | 186 | -1,186 | -1,419 | -1,433 | 2,452 | -4,076 | -3,407 | -2,265 | -9,822 | -7,274 | -4,371 | -1,948 | 540 | -1,879 | -1,123 | -1,659 | 3,316 | 2,540 | 1,708 | 496 | 8,169 | 4,482 | 1,667 | 474 | 7,239 | 3,770 | 1,367 | 6,026 | 4,096 | 3,385 |
| -441 | -2,628 | -918 | -548 | -454 | -1,983 | -1,526 | -1,164 | -569 | -926 | -886 | -695 | -612 | -8,863 | -2,109 | -696 | -1,264 | 157 | -1,175 | -1,414 | -1,427 | -2,750 | -4,328 | -3,579 | -2,399 | -9,841 | -7,256 | -4,256 | -1,937 | 376 | -2,002 | -1,180 | -1,676 | 3,306 | 2,499 | 1,688 | 496 | 7,831 | -- | 1,702 | -- | 7,145 | 3,725 | 1,358 | 5,106 | 3,916 | 3,156 |
| -1,564 | -4,180 | -1,207 | -1,803 | -2,741 | -2,049 | -1,723 | -1,059 | -1,090 | 6,220 | -1,789 | -1,541 | -858 | 126 | -2,132 | -1,165 | 345 | -19,756 | -16,361 | -14,547 | -13,902 | 9,338 | -2,011 | -1,311 | -1,352 | -1,296 | -3,007 | 463 | 6,239 | 8,053 | 1,318 | 7,921 | 11,468 | -5,145 | -5,590 | -2,587 | -121 | -17,414 | -14,876 | -8,458 | -480 | 1,466 | -6,639 | -4,684 | 5,424 | 8,660 | -1,790 |
| -4,336 | 23 | -2,639 | -2,122 | -2,262 | 1,305 | -1,672 | -1,030 | -1,066 | 5,515 | -2,450 | -2,173 | -1,962 | 1,038 | -1,700 | -627 | -1,297 | -15,663 | -15,449 | -14,729 | -12,446 | 6,354 | -6,833 | -4,148 | -2,074 | -4,588 | -6,041 | -2,095 | 7,190 | -7,237 | -2,048 | 5,675 | 10,432 | -1,028 | -4,344 | -3,817 | -654 | -28,651 | -24,152 | -19,801 | -6,700 | 40,567 | -5,151 | -1,540 | 1,636 | 7,365 | 1,228 |
| 32,224 | 36,202 | 33,032 | 36,255 | 36,250 | 37,902 | 33,459 | 32,116 | 35,947 | 35,593 | 29,516 | 30,012 | 30,464 | 32,640 | 94,359 | 79,973 | 78,023 | 81,012 | 77,336 | 76,415 | 77,265 | 76,970 | 67,434 | 70,868 | 74,418 | 82,676 | 84,803 | 88,727 | 99,699 | 100,196 | 99,697 | 101,295 | 100,625 | 111,164 | 99,410 | 96,423 | 95,404 | 101,056 | 95,078 | 87,578 | 89,998 | 102,742 | 51,754 | 48,000 | 48,254 | 37,424 | 38,640 |
| 16,310 | 20,200 | 17,332 | 19,587 | 19,451 | 21,782 | 15,892 | 14,659 | 17,926 | 17,789 | 11,926 | 12,473 | 12,543 | 14,757 | 74,526 | 60,153 | 56,740 | 59,849 | 56,109 | 55,811 | 55,689 | 55,256 | 47,629 | 50,432 | 53,789 | 60,866 | 61,345 | 64,750 | 75,686 | 75,748 | 84,705 | 85,722 | 84,460 | 94,498 | 83,975 | 80,699 | 79,385 | 84,818 | 81,953 | 74,356 | 77,170 | 90,890 | 41,169 | 38,380 | 38,716 | 30,065 | 31,869 |
| 32,066 | 35,518 | 30,328 | 33,538 | 33,529 | 34,685 | 30,611 | 27,927 | 31,120 | 30,151 | 28,135 | 27,957 | 28,485 | 30,131 | 29,004 | 13,059 | 10,748 | 12,295 | 9,668 | 9,093 | 10,233 | 8,447 | 5,430 | 8,182 | 10,563 | 16,521 | 16,117 | 17,106 | 25,065 | 24,709 | 26,823 | 26,748 | 26,644 | 35,528 | 24,507 | 22,458 | 20,433 | 26,606 | 24,254 | 19,698 | 19,728 | 32,902 | 24,270 | 22,895 | 24,540 | 18,037 | 24,759 |
| 30,616 | 34,135 | 29,169 | 32,160 | 32,246 | 33,870 | 29,288 | 27,465 | 30,665 | 29,702 | 27,792 | 27,957 | 28,485 | 30,131 | 29,004 | 13,059 | 10,726 | 12,272 | 9,645 | 9,093 | 10,233 | 8,447 | 5,430 | 8,182 | 10,563 | 16,521 | 16,117 | 17,106 | 25,065 | 24,709 | 26,823 | 26,748 | 26,644 | 35,528 | 24,507 | 22,458 | 20,433 | 26,606 | 24,254 | 19,698 | 19,728 | 32,402 | 23,770 | 22,395 | 24,040 | 18,037 | 23,859 |
| 258 | 783 | 2,804 | 2,817 | 2,821 | 3,317 | 2,948 | 4,289 | 4,927 | 5,542 | 1,393 | 2,067 | 1,991 | 2,521 | 65,331 | 66,739 | 66,189 | 67,455 | 66,122 | 65,871 | 65,859 | 67,293 | 60,760 | 61,422 | 62,558 | 64,821 | 67,364 | 70,276 | 73,253 | 75,275 | 72,911 | 74,572 | 73,993 | 75,636 | 74,903 | 73,965 | 74,971 | 74,450 | 70,823 | 67,880 | 70,251 | 69,817 | 27,504 | 25,100 | 23,733 | 19,360 | 12,052 |
| -101.60 | -126.94 | -26.96 | -22.31 | -17.04 | -35.83 | -55.47 | -25.35 | -11.75 | 76.79 | -56.79 | -19.10 | -23.45 | -185.66 | -3.19 | -1.06 | -1.89 | 0.28 | 1.78 | -2.13 | -2.15 | 3.71 | -6.49 | -5.40 | -3.56 | -14.02 | -10.18 | -5.98 | -2.62 | 0.72 | -2.52 | -1.50 | -2.22 | 4.43 | 3.40 | 2.28 | 0.66 | 11.38 | 6.36 | 2.38 | 0.68 | 21.25 | 14.72 | 5.60 | 28.33 | 31.12 | 46.21 |
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(%) | -1.64 | -7.29 | -2.50 | -1.89 | -1.45 | -4.03 |
| 主营业务利润率(%) | 7.87 | 8.76 | 11.73 | 10.31 | 6.31 | 14.98 |
| 总资产净利润率(%) | -1.55 | -7.13 | -2.33 | -1.85 | -1.41 | -4.16 |
| 成本费用利润率(%) | -18.84 | -16.60 | -7.78 | -9.38 | -17.20 | -10.23 |
| 营业利润率(%) | -18.33 | -20.36 | -5.93 | -7.88 | -18.52 | -10.89 |
| 主营业务成本率(%) | 91.76 | 90.49 | 87.60 | 88.90 | 93.16 | 83.84 |
| 销售净利率(%) | -22.04 | -20.95 | -8.91 | -10.93 | -22.65 | -14.08 |
| 净资产收益率(%) | -204.79 | -337.16 | -29.42 | -24.29 | -18.58 | -46.10 |
| 股本报酬率(%) | -1.29 | 2.80 | -2.00 | 10.82 | -1.27 | 8.49 |
| 净资产报酬率(%) | -333.18 | 168.47 | -30.52 | 164.10 | -19.27 | 108.72 |
| 资产报酬率(%) | -1.64 | 3.18 | -2.50 | 12.30 | -1.45 | 9.23 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 24.78 | 27.66 | 26.40 | 25.48 | 38.00 | 38.59 |
| 非主营比重(%) | 16.81 | -3.16 | -82.25 | -52.36 | -44.95 | -135.92 |
| 主营利润比重(%) | -35.70 | -44.37 | -131.45 | -95.39 | -27.86 | -118.48 |
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(%) | 0.53 | 0.59 | 0.59 | 0.61 | 0.60 | 0.64 |
| 速动比率(%) | 0.50 | 0.56 | 0.56 | 0.58 | 0.57 | 0.62 |
| 现金比率(%) | 19.47 | 30.17 | 26.19 | 25.36 | 25.17 | 30.47 |
| 利息支付倍数(%) | -422.91 | -420.87 | -79.28 | -132.86 | -299.34 | -136.56 |
| 资产负债率(%) | 99.51 | 98.11 | 91.81 | 92.51 | 92.49 | 91.51 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 0.49 | 1.89 | 8.19 | 7.49 | 7.51 | 8.49 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 29.58 | -- | 93.96 | -- | 105.10 |
| 负债与所有者权益比率(%) | 20,182.65 | 5,193.30 | 1,121.61 | 1,234.41 | 1,232.06 | 1,078.08 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 37.88 | -- | 35.99 | -- | 37.85 |
| 资本固定化比率(%) | 10,017.05 | 2,339.73 | 580.61 | 613.50 | 617.31 | 501.05 |
| 产权比率(%) | 19,270.09 | 4,991.04 | 1,078.77 | 1,183.68 | 1,184.93 | 1,052.76 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.39 | -- | 7.98 | -- | 8.08 |
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(%) | 3.75 | 16.04 | 78.15 | 92.51 | 199.68 | 12.12 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -150.83 |
| 净资产增长率(%) | -94.16 | -78.74 | -5.05 | -35.15 | -43.62 | -40.88 |
| 总资产增长率(%) | -11.11 | -4.49 | -1.28 | 12.89 | 0.84 | 6.49 |
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) | 0.35 | 1.86 | 1.49 | 0.94 | 0.34 | 1.94 |
| 应收账款周转天数(天) | 256.70 | 193.88 | 181.27 | 190.72 | 267.78 | 186.05 |
| 存货周转率(次) | 2.23 | 13.59 | 8.93 | 6.41 | 2.61 | 8.59 |
| 固定资产周转率(次) | -- | 4.69 | -- | 2.10 | -- | 2.77 |
| 总资产周转率(次) | 0.07 | 0.34 | 0.26 | 0.17 | 0.06 | 0.30 |
| 存货周转天数(天) | 40.43 | 26.49 | 30.23 | 28.08 | 34.52 | 41.92 |
| 总资产周转天数(天) | 1,282.05 | 1,058.82 | 1,034.48 | 1,065.72 | 1,442.31 | 1,218.27 |
| 流动资产周转率(次) | 0.13 | 0.60 | 0.47 | 0.30 | 0.11 | 0.55 |
| 流动资产周转天数(天) | 683.89 | 599.80 | 570.46 | 594.65 | 801.42 | 655.98 |
| 经营现金净流量对销售收入比率(%) | -0.65 | -0.33 | -0.13 | -0.29 | -1.18 | -0.19 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.12 | -0.04 | -0.05 | -0.08 | -0.05 |
| 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(%) | -0.05 | -0.12 | -0.04 | -0.05 | -0.08 | -0.06 |
| 现金流量比率(%) | -5.11 | -12.25 | -4.14 | -5.61 | -8.50 | -6.05 |
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