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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.13 | -7.77 | -0.62 | -0.33 | -0.11 | -2.47 | -0.27 | -0.19 | -0.13 | 0.38 | 0.27 | 0.24 | 0.19 | 0.75 | 0.66 | 0.40 | 0.18 | 0.66 | 0.58 | 0.31 | 0.18 | 0.48 | 0.42 | 0.27 | 0.17 | 0.72 | 0.65 | 0.41 | 0.27 | 0.83 | 0.70 | 0.67 | 0.62 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.22 | 5.08 | 4.80 | 3.98 | 3.27 | 2.60 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.27 | -0.42 | -0.65 | 0.04 | 0.45 | 0.14 |
| 22,191 | 145,342 | 84,340 | 59,338 | 24,012 | 210,957 | 148,418 | 95,142 | 32,448 | 401,448 | 269,861 | 189,189 | 85,303 | 499,937 | 346,689 | 217,513 | 84,678 | 391,608 | 264,488 | 157,933 | 66,190 | 328,967 | 234,258 | 149,406 | 70,568 | 334,019 | 253,022 | 165,800 | 76,957 | 320,588 | 257,996 | 223,301 | 165,993 |
| 1,576 | 13,241 | 11,763 | 6,092 | 3,170 | 12,592 | 21,574 | 13,811 | 4,799 | 67,110 | 45,840 | 31,996 | 13,517 | 70,012 | 46,924 | 29,209 | 11,160 | 52,912 | 38,091 | 23,224 | 9,544 | 47,277 | 33,316 | 20,754 | 9,796 | 46,258 | 34,875 | 22,894 | 10,590 | 44,430 | 35,860 | 30,695 | 23,041 |
| -2,849 | -175,657 | -14,527 | -7,846 | -2,774 | -57,483 | -7,227 | -4,891 | -3,252 | 12,871 | 6,997 | 6,285 | 5,016 | 24,006 | 17,770 | 11,162 | 5,234 | 20,137 | 15,692 | 8,183 | 4,864 | 15,216 | 12,664 | 7,967 | 5,084 | 20,468 | 17,471 | 11,294 | 6,646 | 22,483 | 18,694 | 17,477 | 14,864 |
| -30 | 1,132 | 499 | 567 | 21 | -1,361 | 183 | 273 | -762 | 4,682 | 619 | 351 | 192 | 819 | 571 | 332 | 290 | 612 | 418 | 128 | 43 | -33 | -4 | -5 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -56 | -165 | -36 | -17 | 48 | -342 | -128 | -128 | -92 | -2 | -35 | -36 | -40 | -143 | -54 | -25 | -203 | -425 | -199 | 167 | 19 | 767 | 241 | 201 | 160 | 174 | 174 | 167 | 84 | 227 | 343 | 136 | -96 |
| -2,904 | -175,821 | -14,562 | -7,863 | -2,725 | -57,825 | -7,355 | -5,019 | -3,344 | 12,870 | 6,962 | 6,248 | 4,977 | 23,863 | 17,717 | 11,138 | 5,031 | 19,712 | 15,494 | 8,350 | 4,884 | 15,982 | 12,905 | 8,168 | 5,244 | 20,641 | 17,645 | 11,461 | 6,730 | 22,709 | 19,037 | 17,613 | 14,768 |
| -2,888 | -174,786 | -13,995 | -7,519 | -2,497 | -55,503 | -5,975 | -4,370 | -2,879 | 8,614 | 6,108 | 5,476 | 4,318 | 16,853 | 14,862 | 8,987 | 4,138 | 14,960 | 13,047 | 6,971 | 4,010 | 10,875 | 9,541 | 6,038 | 3,933 | 13,035 | 11,639 | 7,454 | 4,903 | 14,895 | 12,675 | 12,087 | 10,804 |
| -3,157 | -174,402 | -16,381 | -9,901 | -3,052 | -55,000 | -6,462 | -4,420 | -1,973 | 4,852 | 5,918 | 5,346 | 4,325 | 15,926 | 14,176 | 8,884 | 4,323 | 14,647 | 13,277 | 6,839 | 3,993 | 10,227 | 9,361 | 5,887 | 3,812 | 12,905 | -- | 7,329 | 4,840 | 14,725 | 12,418 | 11,984 | 10,877 |
| 6,957 | -28,927 | -32,153 | -28,640 | -26,435 | -8,354 | -13,015 | -16,602 | -2,652 | 28,386 | 1,635 | -1,881 | -1,852 | -24,891 | -36,977 | -39,518 | -27,364 | -13,889 | -7,092 | -18,731 | -17,337 | -52,330 | -65,741 | -58,655 | -29,132 | -14,314 | -29,902 | -22,848 | -7,521 | -11,736 | 793 | 8,068 | 2,494 |
| -2,117 | -18,257 | -20,894 | -10,218 | -15,091 | -10,182 | -13,359 | -10,583 | -4,607 | -9,694 | -21,457 | -5,778 | -7,482 | -30,389 | -31,456 | -12,121 | -22,541 | 15,113 | 24,311 | 9,165 | 20,234 | -50,110 | -51,327 | -35,290 | -34,069 | 53,259 | -12,124 | -15,524 | -4,860 | -1,550 | 11,346 | 21,143 | 11,676 |
| 276,314 | 299,095 | 392,850 | 397,261 | 391,497 | 381,814 | 438,194 | 469,415 | 433,273 | 477,444 | 469,736 | 494,129 | 463,680 | 494,003 | 463,821 | 467,941 | 418,757 | 434,095 | 397,982 | 379,327 | 367,030 | 359,063 | 336,550 | 324,891 | 311,036 | 344,886 | -- | 269,807 | 249,375 | 259,197 | 216,795 | 156,463 | 108,528 |
| 243,074 | 262,236 | 353,281 | 356,678 | 350,571 | 337,303 | 391,970 | 418,169 | 384,608 | 427,608 | 422,831 | 449,355 | 420,131 | 449,504 | 423,866 | 428,945 | 380,863 | 403,198 | 375,005 | 358,872 | 352,201 | 346,549 | 328,903 | 317,089 | 303,226 | 336,834 | -- | 261,100 | 240,375 | 250,139 | 206,781 | 145,409 | 99,536 |
| 303,572 | 323,354 | 265,325 | 263,034 | 251,964 | 239,205 | 245,494 | 273,067 | 234,550 | 275,116 | 269,616 | 294,447 | 263,195 | 297,702 | 266,913 | 277,410 | 232,160 | 251,641 | 218,933 | 206,689 | 198,132 | 195,923 | 174,845 | 167,314 | 154,468 | 192,251 | -- | 175,866 | 157,985 | 172,710 | 145,203 | 97,545 | 61,697 |
| 263,407 | 251,355 | 235,356 | 232,615 | 221,384 | 218,887 | 225,543 | 252,451 | 233,772 | 274,190 | 268,317 | 293,167 | 261,857 | 296,351 | 264,909 | 275,255 | 229,997 | 249,371 | 218,844 | 206,586 | 198,009 | 195,790 | 174,698 | 167,153 | 154,288 | 192,058 | -- | 175,651 | 157,758 | 172,470 | 145,203 | 97,545 | 54,415 |
| -26,119 | -23,230 | 128,223 | 134,687 | 139,698 | 142,516 | 191,630 | 193,576 | 195,643 | 198,895 | 196,563 | 195,864 | 196,282 | 191,843 | 191,761 | 185,595 | 181,929 | 177,761 | 176,471 | 169,931 | 167,669 | 163,140 | 161,705 | 157,577 | 156,568 | 152,635 | -- | 93,942 | 91,391 | 86,487 | 71,593 | 58,918 | 46,831 |
| 0.00 | 0.00 | -10.35 | -5.43 | -1.77 | -32.49 | -3.05 | -2.22 | -1.46 | 4.42 | 3.15 | 2.82 | 2.22 | 9.13 | 8.05 | 4.94 | 2.30 | 8.78 | 7.68 | 4.19 | 1.31 | 6.89 | 6.08 | 3.89 | 2.54 | 14.02 | -- | 8.26 | 5.51 | 18.84 | 19.42 | 22.86 | 29.21 |
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(%) | -1.09 | -58.82 | -3.76 | -2.03 | -0.70 | -14.98 |
| 主营业务利润率(%) | 7.10 | 9.11 | 13.95 | 10.27 | 13.20 | 5.97 |
| 总资产净利润率(%) | -1.04 | -51.67 | -3.81 | -2.07 | -0.71 | -13.31 |
| 成本费用利润率(%) | -11.26 | -60.65 | -16.21 | -12.17 | -10.50 | -26.11 |
| 营业利润率(%) | -12.84 | -120.86 | -17.22 | -13.22 | -11.55 | -27.25 |
| 主营业务成本率(%) | 92.69 | 90.43 | 85.56 | 89.50 | 86.45 | 93.61 |
| 销售净利率(%) | -13.52 | -121.04 | -17.51 | -13.58 | -11.41 | -27.11 |
| 净资产收益率(%) | -- | -- | -10.91 | -5.58 | -1.79 | -38.94 |
| 股本报酬率(%) | -13.33 | -763.67 | -65.65 | -19.17 | -12.18 | -232.11 |
| 净资产报酬率(%) | -- | -- | -11.58 | -3.21 | -1.96 | -36.62 |
| 资产报酬率(%) | -1.09 | -57.45 | -3.76 | -1.09 | -0.70 | -13.68 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 23.37 | 108.56 | 20.48 | 19.17 | 21.30 | 10.96 |
| 非主营比重(%) | 2.95 | -0.55 | -3.18 | -7.00 | -2.54 | 2.95 |
| 主营利润比重(%) | -54.26 | -7.53 | -80.78 | -77.48 | -116.32 | -21.78 |
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(%) | 0.92 | 1.04 | 1.50 | 1.53 | 1.58 | 1.54 |
| 速动比率(%) | 0.86 | 0.99 | 1.29 | 1.35 | 1.38 | 1.46 |
| 现金比率(%) | 7.17 | 8.86 | 8.86 | 12.92 | 11.54 | 17.01 |
| 利息支付倍数(%) | -42.47 | -1,838.36 | -120.03 | -83.36 | -31.61 | -546.54 |
| 资产负债率(%) | 109.86 | 108.11 | 67.54 | 66.21 | 64.36 | 62.65 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | -9.86 | -8.11 | 32.46 | 33.79 | 35.64 | 37.35 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -397.10 | -- | 2,133.44 | -- | 745.60 |
| 负债与所有者权益比率(%) | -1,113.69 | -1,332.91 | 208.06 | 195.96 | 180.58 | 167.73 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 59.90 | -- | 62.69 | -- | 79.40 |
| 资本固定化比率(%) | -121.94 | -151.94 | 31.03 | 30.23 | 29.33 | 31.21 |
| 产权比率(%) | -966.34 | -1,036.12 | 184.56 | 173.30 | 158.66 | 153.49 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 2.04 | -- | 1.58 | -- | 5.01 |
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(%) | -7.58 | -31.10 | -43.17 | -37.63 | -26.00 | -47.45 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -858.97 |
| 净资产增长率(%) | -119.54 | -117.01 | -33.82 | -31.64 | -29.79 | -29.52 |
| 总资产增长率(%) | -29.42 | -21.66 | -10.35 | -15.37 | -9.64 | -20.03 |
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) | 0.20 | 1.28 | 0.79 | 0.55 | 0.24 | 0.93 |
| 应收账款周转天数(天) | 461.54 | 280.90 | 343.29 | 329.85 | 369.76 | 385.81 |
| 存货周转率(次) | 1.36 | 8.12 | 2.13 | 1.76 | 0.67 | 10.43 |
| 固定资产周转率(次) | -- | 11.52 | -- | 4.67 | -- | 10.39 |
| 总资产周转率(次) | 0.08 | 0.43 | 0.22 | 0.15 | 0.06 | 0.49 |
| 存货周转天数(天) | 66.11 | 44.36 | 126.91 | 102.53 | 134.83 | 34.50 |
| 总资产周转天数(天) | 1,167.32 | 843.29 | 1,240.24 | 1,181.88 | 1,449.28 | 733.20 |
| 流动资产周转率(次) | 0.09 | 0.48 | 0.24 | 0.17 | 0.07 | 0.55 |
| 流动资产周转天数(天) | 1,025.06 | 742.57 | 1,105.20 | 1,052.63 | 1,289.40 | 652.65 |
| 经营现金净流量对销售收入比率(%) | 0.31 | -0.20 | -0.38 | -0.48 | -1.10 | -0.04 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.10 | -0.08 | -0.07 | -0.07 | -0.02 |
| 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(%) | 0.02 | -0.09 | -0.12 | -0.11 | -0.10 | -0.03 |
| 现金流量比率(%) | 2.64 | -11.51 | -13.66 | -12.31 | -11.94 | -3.82 |
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