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| 报告日期 |
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| 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -1.35 | -0.33 | -0.21 | -0.12 | -2.99 | -0.53 | -0.29 | -0.08 | 0.07 | 0.08 | 0.08 | 0.05 | -0.07 | 0.01 | 0.12 | 0.15 | 0.27 | 0.13 | 0.05 | 0.05 | 0.27 | 0.13 | 0.08 | 0.04 | 0.24 | 0.14 | 0.42 | 0.16 | 0.41 | 0.21 | 0.04 | -0.08 | 0.73 | 0.47 | 0.76 | 0.17 | 0.55 | 0.50 | 0.32 | 0.12 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.17 | -- | 3.52 | 2.96 | 2.48 | 0.88 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.34 | -- | -1.68 | 0.16 | -1.38 | 0.04 |
| 61,370 | 295,079 | 249,993 | 163,121 | 111,781 | 389,618 | 257,379 | 189,786 | 101,398 | 1,068,054 | 771,340 | 565,718 | 291,445 | 1,475,720 | 1,088,120 | 875,175 | 495,985 | 1,510,678 | 946,928 | 623,655 | 306,071 | 1,077,301 | 849,040 | 620,463 | 319,739 | 763,713 | 466,504 | 275,314 | 133,548 | 601,636 | 388,219 | 205,821 | 100,276 | 327,578 | 236,837 | 182,094 | 102,980 | 293,072 | 255,426 | 223,269 | 97,304 |
| 6,325 | 23,187 | 23,473 | 18,463 | 13,385 | 32,973 | 29,246 | 23,370 | 15,253 | 124,452 | 88,645 | 59,778 | 31,111 | 118,290 | 81,467 | 68,842 | 45,045 | 168,928 | 104,329 | 68,585 | 33,000 | 134,271 | 93,167 | 63,480 | 31,584 | 79,415 | 53,665 | 36,304 | 16,644 | 42,143 | 28,404 | 20,213 | 9,267 | 37,046 | 26,829 | 21,250 | 11,753 | 39,246 | 29,372 | 25,624 | 11,061 |
| -16,441 | -139,223 | -43,099 | -27,749 | -16,023 | -292,471 | -62,294 | -34,601 | -10,369 | 11,328 | 9,040 | 8,986 | 5,389 | 1,335 | -1,652 | 14,068 | 19,233 | 41,062 | 16,432 | 7,307 | 3,113 | 33,434 | 14,206 | 7,548 | 3,217 | 22,248 | 12,418 | 9,941 | 3,878 | 8,048 | 3,359 | -488 | -3,147 | 15,601 | 9,283 | 14,754 | 3,400 | 9,414 | 6,649 | 5,528 | 2,038 |
| -18 | -399 | -53 | -35 | -18 | -278 | -315 | -84 | 534 | -3,325 | 109 | 121 | 6 | 7,084 | -1,584 | -905 | -24 | -5,766 | -5,452 | -5,190 | -5,079 | -7,655 | -4,974 | -280 | 887 | 2,411 | 981 | 698 | -1,018 | 3,833 | 1,776 | 2,376 | 1,900 | 378 | 986 | 582 | 776 | -2,008 | -584 | 347 | -86 |
| -66 | -8,548 | -180 | -115 | 86 | 4,902 | -407 | -451 | 265 | 244 | 65 | -355 | 242 | -7,543 | 832 | 557 | 454 | 3,835 | 3,175 | 2,071 | 2,411 | 4,717 | 3,138 | 2,343 | 815 | 3,502 | 1,958 | 1,629 | 771 | 2,616 | 2,317 | 2,046 | 1,792 | -1,011 | 213 | 150 | 7 | 1,158 | 2,800 | 760 | 440 |
| -16,507 | -147,770 | -43,279 | -27,863 | -15,938 | -287,569 | -62,702 | -35,051 | -10,104 | 11,573 | 9,105 | 8,630 | 5,631 | -6,208 | -819 | 14,625 | 19,687 | 44,898 | 19,608 | 9,378 | 5,524 | 38,151 | 17,344 | 9,891 | 4,031 | 25,750 | 14,377 | 11,570 | 4,649 | 10,664 | 5,675 | 1,558 | -1,354 | 14,590 | 9,496 | 14,903 | 3,407 | 10,572 | 9,449 | 6,287 | 2,478 |
| -12,384 | -128,906 | -31,810 | -20,299 | -11,683 | -255,993 | -44,540 | -24,583 | -6,407 | 6,196 | 6,801 | 6,640 | 4,244 | -5,458 | 1,053 | 9,658 | 12,188 | 18,239 | 8,229 | 3,330 | 2,967 | 17,407 | 8,159 | 5,111 | 2,621 | 15,263 | 9,168 | 8,265 | 3,196 | 6,889 | 3,436 | 727 | -1,214 | 10,383 | 6,658 | 10,802 | 2,436 | 7,810 | 7,094 | 4,546 | 1,743 |
| -12,323 | -123,371 | -31,698 | -20,395 | -11,751 | -260,866 | -45,229 | -25,183 | -6,974 | 3,184 | 6,628 | 6,797 | 4,026 | -6,447 | 511 | 9,311 | 11,935 | 16,161 | 7,757 | 3,135 | 3,340 | 24,950 | 17,837 | 14,541 | 8,639 | 11,229 | 8,111 | 6,961 | 2,271 | 6,723 | 3,599 | 3,795 | 1,705 | 5,309 | 3,051 | 3,149 | 2,177 | 6,931 | 6,450 | 6,134 | 1,477 |
| -8,917 | 40,353 | 53,163 | 40,900 | 9,659 | -5,582 | 2,745 | 23,357 | 20,132 | -199,113 | -276,171 | -222,507 | -192,598 | 150,133 | -20,846 | 83,066 | 43,347 | -166,509 | -198,542 | -114,495 | -45,292 | -52,399 | -22,408 | 51,754 | -3,118 | -27,088 | -8,292 | -22,825 | -9,035 | -6,704 | 3,588 | 6,776 | 5,982 | 10,308 | -605 | -4,838 | -11,471 | -23,789 | 2,293 | -19,558 | 571 |
| 3,961 | -9,625 | -8,248 | -7,210 | -2,470 | -30,852 | -38,218 | -23,896 | -15,037 | 2,199 | -2,394 | 14,866 | -36,628 | 15,140 | -20,362 | -23,894 | -23,193 | 11,118 | 16,598 | 19,379 | 28,079 | 544 | 53,341 | 66,324 | 2,704 | 11,820 | 9,876 | 15,652 | 16,400 | 1,889 | 9,627 | 21,608 | 24,561 | -3,959 | 45 | 4,156 | -827 | 1,227 | 3,271 | -1,542 | 2,685 |
| 873,909 | 905,490 | 980,915 | 987,768 | 1,033,239 | 1,031,163 | 1,262,161 | 1,220,069 | 1,228,423 | 1,270,504 | 1,492,992 | 1,473,442 | 1,447,475 | 1,401,478 | 1,875,443 | 1,770,898 | 1,863,817 | 1,726,926 | 1,368,744 | 1,254,372 | 1,213,712 | 1,081,711 | 1,084,260 | 948,501 | 893,391 | 733,887 | 677,616 | 518,090 | 468,564 | 305,322 | 301,132 | 297,438 | 249,646 | 201,765 | 178,080 | 174,298 | -- | 166,608 | 103,432 | 82,651 | 37,223 |
| 727,612 | 760,838 | 831,967 | 840,782 | 886,929 | 889,860 | 989,718 | 953,379 | 966,471 | 1,010,187 | 1,195,836 | 1,173,432 | 1,153,634 | 1,109,624 | 1,467,002 | 1,370,204 | 1,466,202 | 1,340,357 | 1,129,830 | 1,016,442 | 978,748 | 856,098 | 859,018 | 783,475 | 746,431 | 599,421 | 568,184 | 437,270 | 389,937 | 265,744 | 261,974 | 258,002 | 218,606 | 173,806 | 157,610 | 156,643 | -- | 149,601 | 87,836 | 69,079 | 32,856 |
| 795,874 | 814,800 | 784,215 | 777,831 | 812,622 | 797,270 | 847,525 | 785,065 | 774,669 | 804,244 | 994,130 | 975,140 | 951,375 | 909,696 | 1,318,162 | 1,201,965 | 1,285,348 | 1,164,492 | 1,053,432 | 943,511 | 903,628 | 783,049 | 802,991 | 693,621 | 638,444 | 496,730 | 448,118 | 308,720 | 264,445 | 214,462 | 214,245 | 211,517 | 166,390 | 140,475 | 121,564 | 114,503 | -- | 116,519 | 61,387 | 47,453 | 23,739 |
| 707,189 | 724,389 | 723,682 | 665,569 | 698,375 | 654,487 | 701,362 | 665,217 | 664,384 | 693,305 | 830,280 | 851,550 | 793,581 | 782,672 | 1,186,098 | 1,058,268 | 1,097,020 | 937,424 | 830,839 | 754,477 | 698,971 | 652,428 | 669,840 | 634,210 | 605,816 | 462,916 | 414,386 | 276,542 | 263,305 | 213,730 | 213,068 | 211,282 | 165,889 | 138,198 | 120,220 | 111,684 | -- | 116,046 | 61,063 | 47,453 | 23,672 |
| 99,973 | 112,369 | 209,497 | 222,356 | 231,999 | 244,335 | 417,406 | 436,970 | 455,063 | 461,264 | 467,150 | 466,778 | 464,386 | 460,010 | 466,707 | 475,329 | 480,802 | 468,705 | 226,373 | 224,237 | 224,187 | 220,761 | 211,672 | 208,633 | 208,736 | 206,115 | 199,483 | 198,810 | 195,901 | 89,021 | 85,334 | 84,532 | 82,344 | 60,485 | 55,805 | 59,161 | -- | 49,992 | 42,044 | 35,198 | 12,504 |
| -11.66 | -72.29 | -13.99 | -8.69 | -4.90 | -75.28 | -10.14 | -5.47 | -1.40 | 1.35 | 1.47 | 1.43 | 0.92 | -1.17 | 0.23 | 2.04 | 2.57 | 6.97 | 3.68 | 1.50 | 1.33 | 8.15 | 3.90 | 2.45 | 1.26 | 8.50 | 5.40 | 5.27 | 2.24 | 8.15 | 4.66 | 1.00 | -1.70 | 18.80 | 12.59 | 19.50 | 4.77 | 17.00 | 18.31 | 28.85 | 14.98 |
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(%) | -1.45 | -15.48 | -3.48 | -2.26 | -1.22 | -25.86 |
| 主营业务利润率(%) | 10.31 | 7.86 | 9.39 | 11.32 | 11.97 | 8.46 |
| 总资产净利润率(%) | -1.42 | -14.47 | -3.40 | -2.21 | -1.22 | -23.17 |
| 成本费用利润率(%) | -21.61 | -41.28 | -14.91 | -14.81 | -13.24 | -63.68 |
| 营业利润率(%) | -26.79 | -47.18 | -17.24 | -17.01 | -14.33 | -75.07 |
| 主营业务成本率(%) | 88.76 | 91.34 | 89.91 | 87.89 | 87.44 | 91.05 |
| 销售净利率(%) | -20.60 | -47.49 | -13.67 | -13.66 | -11.29 | -68.44 |
| 净资产收益率(%) | -12.39 | -114.72 | -15.18 | -9.13 | -5.04 | -104.77 |
| 股本报酬率(%) | -13.17 | -127.00 | -35.59 | -4.98 | -13.15 | -260.83 |
| 净资产报酬率(%) | -16.20 | -134.42 | -17.37 | -2.28 | -5.72 | -107.05 |
| 资产报酬率(%) | -1.45 | -13.46 | -3.48 | -0.48 | -1.22 | -24.28 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 34.77 | 29.19 | 25.52 | 26.65 | 19.65 | 24.37 |
| 非主营比重(%) | 0.51 | 6.05 | 0.54 | 0.54 | -0.43 | -1.61 |
| 主营利润比重(%) | -38.32 | -15.69 | -54.24 | -66.26 | -83.98 | -11.47 |
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(%) | 1.03 | 1.05 | 1.15 | 1.26 | 1.27 | 1.36 |
| 速动比率(%) | 0.46 | 0.47 | 0.56 | 0.62 | 0.66 | 0.67 |
| 现金比率(%) | 4.48 | 6.16 | 6.32 | 6.73 | 6.96 | 6.75 |
| 利息支付倍数(%) | -37.45 | -235.08 | -33.61 | -29.94 | -51.48 | -563.37 |
| 资产负债率(%) | 91.07 | 89.98 | 79.95 | 78.75 | 78.65 | 77.32 |
| 长期债务与营运资金比率(%) | 3.53 | 1.98 | 0.46 | 0.29 | 0.27 | 0.34 |
| 股东权益比率(%) | 8.93 | 10.02 | 20.05 | 21.25 | 21.35 | 22.68 |
| 长期负债比率(%) | 8.24 | 7.95 | 5.10 | 5.06 | 4.84 | 7.76 |
| 股东权益与固定资产比率(%) | -- | 244.96 | -- | 547.76 | -- | 588.66 |
| 负债与所有者权益比率(%) | 1,019.90 | 898.45 | 398.69 | 370.51 | 368.34 | 340.87 |
| 长期资产与长期资金比率(%) | 97.51 | 88.92 | 60.38 | 56.55 | 54.07 | 45.02 |
| 资本化比率(%) | 47.99 | 44.25 | 20.27 | 19.24 | 18.48 | 25.49 |
| 固定资产净值率(%) | -- | 67.00 | -- | 68.65 | -- | 70.93 |
| 资本固定化比率(%) | 187.48 | 159.50 | 75.72 | 70.01 | 66.32 | 60.41 |
| 产权比率(%) | 998.51 | 878.14 | 393.33 | 340.85 | 339.22 | 314.03 |
| 清算价值比率(%) | 111.24 | 112.80 | 125.56 | 136.68 | 136.73 | 139.01 |
| 固定资产比重(%) | -- | 4.09 | -- | 3.88 | -- | 3.85 |
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(%) | -45.10 | -24.26 | -2.87 | -14.05 | 10.24 | -63.52 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -6,547.70 |
| 净资产增长率(%) | -64.63 | -61.23 | -52.56 | -51.74 | -51.38 | -49.84 |
| 总资产增长率(%) | -15.42 | -12.19 | -22.28 | -19.04 | -15.89 | -18.84 |
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) | 0.27 | 1.08 | 0.82 | 0.53 | 0.34 | 1.06 |
| 应收账款周转天数(天) | 332.35 | 333.15 | 329.87 | 338.86 | 264.71 | 340.59 |
| 存货周转率(次) | 0.13 | 0.62 | 0.51 | 0.33 | 0.22 | 0.82 |
| 固定资产周转率(次) | -- | 7.69 | -- | 4.18 | -- | 9.48 |
| 总资产周转率(次) | 0.07 | 0.30 | 0.25 | 0.16 | 0.11 | 0.34 |
| 存货周转天数(天) | 680.79 | 580.46 | 526.32 | 553.00 | 404.68 | 441.66 |
| 总资产周转天数(天) | 1,304.35 | 1,181.49 | 1,086.52 | 1,113.86 | 831.02 | 1,063.20 |
| 流动资产周转率(次) | 0.08 | 0.36 | 0.29 | 0.19 | 0.13 | 0.41 |
| 流动资产周转天数(天) | 1,090.91 | 1,006.99 | 929.75 | 954.91 | 715.42 | 877.83 |
| 经营现金净流量对销售收入比率(%) | -0.15 | 0.14 | 0.21 | 0.25 | 0.09 | -0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.04 | 0.05 | 0.04 | 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 | 0.05 | 0.07 | 0.05 | 0.01 | -0.01 |
| 现金流量比率(%) | -1.26 | 5.57 | 7.35 | 6.15 | 1.38 | -0.85 |
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