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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 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21 | 0.90 | -1.63 | -1.30 | -0.39 | -3.20 | -1.25 | -0.80 | -0.35 | 0.24 | -1.28 | -0.76 | -0.33 | -4.88 | -1.04 | -0.54 | 0.04 | -0.24 | 0.17 | 0.09 | 0.01 | 0.29 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.03 | -0.04 | -0.15 | -0.23 | -0.12 | -0.11 | 0.90 | 0.69 | 0.60 | 0.26 | 1.05 | 0.94 | 0.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.10 | 9.89 | 9.76 | 6.31 | 6.04 | 5.00 | 4.46 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.46 | -1.06 | -0.11 | 0.27 | 1.97 | 1.16 | 0.33 |
| 25,534 | 94,711 | 61,802 | 41,584 | 21,820 | 109,329 | 79,548 | 43,796 | 18,114 | 130,907 | 83,872 | 53,398 | 21,431 | 110,021 | 114,535 | 75,483 | 60,087 | 390,499 | 248,032 | 154,980 | 44,615 | 203,313 | 91,700 | 56,137 | 18,585 | 55,043 | 36,544 | 25,072 | 13,112 | 48,829 | 32,474 | 24,741 | 10,990 | 28,806 | 20,684 | 14,866 | 7,522 | 48,465 | 37,344 | 27,418 | 12,097 | 40,294 | 33,577 | 24,196 |
| 2,833 | 2,781 | 5,546 | 3,144 | 2,605 | 421 | 1,594 | 5,239 | 3,227 | 29,557 | 6,538 | 5,762 | 1,284 | -12,666 | 4,360 | 7,563 | 14,251 | 76,856 | 58,485 | 35,111 | 10,768 | 44,914 | 19,072 | 11,514 | 4,379 | 11,193 | 7,086 | 4,499 | 1,975 | 9,562 | 6,298 | 4,590 | 1,938 | 5,025 | 3,981 | 3,182 | 1,671 | 12,934 | 9,605 | 6,912 | 3,220 | 10,722 | 9,547 | 5,987 |
| -8,187 | 108,797 | -53,227 | -40,146 | -15,752 | -130,550 | -55,564 | -34,445 | -12,127 | -20,657 | -48,764 | -28,327 | -13,578 | -255,942 | -65,774 | -36,235 | -1,776 | -22,224 | 5,609 | 1,454 | 13 | 3,809 | -1,279 | 732 | -347 | -958 | -812 | -308 | 189 | 609 | -357 | 17 | -553 | -5,428 | -3,614 | -1,733 | -830 | 4,477 | 3,416 | 2,760 | 1,201 | 4,491 | 4,293 | 3,062 |
| -72 | 221,288 | 7,536 | 5,132 | -17 | 1,056 | 893 | -40 | -24 | 867 | -503 | 1,146 | 102 | -688 | 362 | -441 | 5 | -2,357 | -1,938 | -1,569 | -- | 2,341 | 1,923 | 1,923 | -- | -76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -3,851 | -56,730 | -39,912 | -33,908 | -6,535 | -53,107 | -16,243 | -11,373 | -8,349 | 34,625 | -27,860 | -17,267 | -7,031 | -22,066 | -98 | -41 | 636 | 5,612 | 5,110 | 3,942 | 224 | 4,122 | 1,391 | 1,129 | 363 | 440 | 435 | 159 | -0 | 577 | 368 | 198 | 182 | 3,384 | 506 | 82 | 78 | 474 | 278 | 157 | 126 | 391 | 18 | 205 |
| -12,037 | 52,067 | -93,140 | -74,054 | -22,286 | -183,658 | -71,807 | -45,818 | -20,475 | 13,968 | -76,624 | -45,595 | -20,608 | -278,008 | -65,872 | -36,276 | -1,140 | -16,612 | 10,719 | 5,396 | 237 | 7,932 | 111 | 1,861 | 16 | -519 | -377 | -149 | 189 | 1,185 | 10 | 215 | -372 | -2,044 | -3,108 | -1,651 | -751 | 4,952 | 3,693 | 2,916 | 1,327 | 4,882 | 4,311 | 3,268 |
| -12,041 | 51,131 | -92,577 | -73,817 | -22,156 | -181,352 | -71,068 | -45,211 | -20,110 | 13,623 | -72,457 | -42,918 | -18,498 | -276,853 | -58,746 | -30,816 | 2,113 | -13,415 | 9,263 | 4,722 | 349 | 9,398 | 523 | 1,289 | 263 | 278 | 317 | 328 | 120 | 1,073 | 116 | 278 | -443 | -1,635 | -2,438 | -1,307 | -571 | 4,174 | 3,047 | 2,382 | 1,053 | 4,165 | 3,746 | 2,852 |
| -8,472 | -111,758 | -62,609 | -45,267 | -15,837 | -127,592 | -56,963 | -34,503 | -11,975 | -44,486 | -47,561 | -28,886 | -11,657 | -254,599 | -62,762 | -34,413 | -625 | -19,405 | 4,985 | 1,814 | 213 | 4,262 | -424 | 551 | 99 | -82 | -14 | 252 | 121 | 609 | -196 | 111 | -596 | -4,420 | -2,821 | -1,370 | -631 | 3,791 | -- | 2,249 | 946 | 3,835 | 3,738 | 2,681 |
| 6,978 | 20,100 | 15,731 | 9,426 | 7,108 | 31,547 | 26,443 | 22,155 | 5,813 | 54,715 | 35,782 | 15,583 | 9,386 | 23,292 | -10,177 | -14,209 | -16,075 | -135,001 | -89,335 | -58,193 | -25,356 | -31,676 | 1,138 | 2,818 | 2,930 | -5,405 | -11,882 | -10,841 | 1,024 | 3,576 | 86 | -3,086 | 2,739 | -2,069 | -5,423 | -5,029 | -1,915 | -2,430 | -5,624 | -572 | 1,059 | 7,831 | 4,596 | 1,184 |
| 3,890 | 89 | -843 | -946 | -565 | -6,458 | -7,506 | -4,771 | -6,566 | 4,243 | -2,948 | -3,842 | -2,269 | -79,363 | -74,281 | -67,179 | -53,079 | 39,204 | 57,643 | 107,202 | 88,911 | 44,845 | 28,818 | 27,958 | 1,050 | 548 | 8,972 | 12,650 | -1,342 | -1,502 | -2,636 | -1,423 | 466 | -6,461 | -1,601 | -3,240 | -1,451 | 1,552 | 158 | 21,243 | -237 | 3,244 | -842 | 5,531 |
| 469,570 | 478,264 | 527,369 | 543,921 | 619,596 | 627,357 | 655,111 | 738,625 | 767,024 | 770,952 | 729,230 | 741,773 | 744,435 | 775,596 | 1,007,340 | 1,055,755 | 1,104,785 | 1,103,596 | 996,689 | 948,369 | 772,446 | 616,937 | 493,354 | 440,006 | 291,659 | 159,882 | 140,466 | 130,188 | 100,634 | 100,501 | 96,144 | 97,649 | 94,041 | 85,816 | 89,799 | 86,946 | 86,005 | 73,967 | 70,968 | 79,240 | 53,230 | 48,418 | 38,778 | 30,765 |
| 175,312 | 171,181 | 220,147 | 227,863 | 252,462 | 263,601 | 307,703 | 301,647 | 319,856 | 324,107 | 295,972 | 305,879 | 304,802 | 330,922 | 486,069 | 503,631 | 564,664 | 624,096 | 592,060 | 583,844 | 432,031 | 292,213 | 222,613 | 187,182 | 114,878 | 51,040 | 52,247 | 49,581 | 32,794 | 34,800 | 32,157 | 34,837 | 32,196 | 27,996 | 30,986 | 30,717 | 32,510 | 31,900 | 40,901 | 52,872 | 26,991 | 24,777 | 19,984 | 22,878 |
| 472,352 | 468,854 | 792,853 | 790,346 | 819,554 | 805,041 | 719,861 | 777,181 | 776,840 | 760,289 | 810,021 | 792,652 | 770,754 | 782,375 | 791,299 | 811,684 | 826,338 | 825,728 | 693,751 | 649,206 | 475,135 | 447,997 | 334,852 | 282,495 | 141,045 | 73,021 | 52,408 | 41,994 | 47,895 | 47,878 | 44,464 | 45,800 | 42,916 | 34,245 | 38,997 | 35,011 | 32,484 | 20,356 | 18,484 | 27,420 | 28,142 | 24,384 | 18,909 | 14,642 |
| 441,350 | 436,987 | 594,142 | 591,882 | 643,193 | 630,113 | 539,114 | 570,856 | 575,662 | 538,232 | 712,035 | 691,872 | 668,803 | 689,513 | 653,939 | 673,728 | 678,317 | 703,447 | 472,686 | 427,727 | 275,768 | 262,028 | 249,506 | 210,916 | 115,896 | 64,259 | 49,889 | 39,382 | 45,282 | 45,265 | 39,917 | 41,253 | 38,369 | 29,698 | 31,903 | 27,436 | 24,954 | 12,821 | 9,138 | 18,518 | 19,384 | 15,921 | 15,412 | 14,353 |
| -1,307 | 10,745 | -264,513 | -245,854 | -194,180 | -172,038 | -63,110 | -37,127 | -9,262 | 10,802 | -79,658 | -50,140 | -25,808 | -7,283 | 210,731 | 238,345 | 271,316 | 269,204 | 291,935 | 287,391 | 284,881 | 156,654 | 149,539 | 148,934 | 147,886 | 83,963 | 84,003 | 84,012 | 52,320 | 52,200 | 51,244 | 51,406 | 50,685 | 51,128 | 50,324 | 51,456 | 53,041 | 53,611 | 52,484 | 51,819 | 25,088 | 24,035 | 19,870 | 16,123 |
| 0.00 | 0.00 | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -24.48 | -12.14 | 0.78 | -5.01 | 3.76 | 2.12 | 0.22 | 6.54 | 0.39 | 1.01 | 0.25 | 0.38 | 0.45 | 0.52 | 0.23 | 2.08 | 0.23 | 0.54 | -0.87 | -3.06 | -4.67 | -2.47 | -1.07 | 10.75 | 8.96 | 9.44 | 4.29 | 18.97 | 20.82 | 23.41 |
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(%) | -2.59 | 10.44 | -17.71 | -13.64 | -3.60 | -29.75 |
| 主营业务利润率(%) | 11.09 | 2.94 | 8.97 | 7.56 | 11.94 | 0.39 |
| 总资产净利润率(%) | -2.57 | 9.03 | -16.18 | -12.67 | -3.57 | -26.69 |
| 成本费用利润率(%) | -35.33 | 32.40 | -85.06 | -100.36 | -59.11 | -98.65 |
| 营业利润率(%) | -32.06 | 114.87 | -86.13 | -96.54 | -72.19 | -119.41 |
| 主营业务成本率(%) | 88.25 | 96.09 | 90.28 | 91.63 | 87.34 | 99.07 |
| 销售净利率(%) | -47.70 | 52.72 | -151.13 | -178.44 | -102.14 | -170.70 |
| 净资产收益率(%) | -- | 475.86 | -- | -- | -- | -- |
| 股本报酬率(%) | -21.47 | 233.57 | -164.62 | 24.10 | -39.28 | -163.94 |
| 净资产报酬率(%) | -- | 1,408.30 | -- | -- | -- | -- |
| 资产报酬率(%) | -2.59 | 27.71 | -17.71 | 2.51 | -3.60 | -14.83 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 44.55 | 72.60 | 86.16 | 85.00 | 84.74 | 70.67 |
| 非主营比重(%) | 32.59 | 316.05 | 34.76 | 38.86 | 29.40 | 28.34 |
| 主营利润比重(%) | -23.53 | 5.34 | -5.95 | -4.25 | -11.69 | -0.23 |
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(%) | 0.40 | 0.39 | 0.37 | 0.39 | 0.39 | 0.42 |
| 速动比率(%) | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.33 |
| 现金比率(%) | 2.39 | 1.39 | 0.84 | 0.89 | 1.07 | 1.34 |
| 利息支付倍数(%) | -155.27 | 243.75 | -235.39 | -322.24 | -157.54 | -370.38 |
| 资产负债率(%) | 100.59 | 98.03 | 150.34 | 145.31 | 132.27 | 128.32 |
| 长期债务与营运资金比率(%) | -0.02 | -0.02 | -0.19 | -0.19 | -0.18 | -0.19 |
| 股东权益比率(%) | -0.59 | 1.97 | -50.34 | -45.31 | -32.27 | -28.32 |
| 长期负债比率(%) | 1.33 | 1.32 | 13.12 | 12.66 | 11.11 | 10.97 |
| 股东权益与固定资产比率(%) | -- | 6.14 | -- | -147.95 | -- | -87.64 |
| 负债与所有者权益比率(%) | -16,978.53 | 4,982.59 | -298.64 | -320.73 | -409.86 | -453.07 |
| 长期资产与长期资金比率(%) | 8,461.80 | 1,953.40 | -156.51 | -178.02 | -279.98 | -334.16 |
| 资本化比率(%) | 180.00 | 40.14 | -35.24 | -38.80 | -52.49 | -63.23 |
| 固定资产净值率(%) | -- | 64.98 | -- | 65.46 | -- | 68.41 |
| 资本固定化比率(%) | -10,577.00 | 3,263.42 | -115.72 | -128.26 | -183.61 | -204.72 |
| 产权比率(%) | -16,089.17 | 4,710.99 | -249.86 | -268.14 | -356.09 | -393.36 |
| 清算价值比率(%) | 102.43 | 105.32 | 77.73 | 80.39 | 85.29 | 87.89 |
| 固定资产比重(%) | -- | 32.04 | -- | 30.62 | -- | 32.32 |
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(%) | 17.02 | -13.37 | -22.31 | -5.05 | 20.46 | -16.48 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -1,554.38 |
| 净资产增长率(%) | -- | -- | -- | -- | -- | -1,766.33 |
| 总资产增长率(%) | -24.21 | -23.77 | -19.50 | -26.36 | -19.22 | -18.63 |
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) | 0.41 | 1.04 | 0.58 | 0.38 | 0.18 | 0.90 |
| 应收账款周转天数(天) | 218.13 | 345.92 | 468.67 | 474.81 | 495.32 | 401.97 |
| 存货周转率(次) | 0.62 | 1.95 | 1.13 | 0.76 | 0.38 | 1.47 |
| 固定资产周转率(次) | -- | 0.53 | -- | 0.23 | -- | -- |
| 总资产周转率(次) | 0.05 | 0.17 | 0.11 | 0.07 | 0.04 | 0.16 |
| 存货周转天数(天) | 144.76 | 184.69 | 238.35 | 235.63 | 239.87 | 244.55 |
| 总资产周转天数(天) | 1,669.76 | 2,101.58 | 2,523.36 | 2,535.21 | 2,571.43 | 2,301.79 |
| 流动资产周转率(次) | 0.15 | 0.44 | 0.26 | 0.17 | 0.08 | 0.37 |
| 流动资产周转天数(天) | 610.58 | 826.26 | 1,056.75 | 1,063.83 | 1,063.83 | 967.48 |
| 经营现金净流量对销售收入比率(%) | 0.27 | 0.21 | 0.25 | 0.23 | 0.33 | 0.29 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | 0.40 | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.04 |
| 现金流量比率(%) | 1.58 | 4.60 | 2.65 | 1.59 | 1.11 | 5.01 |
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