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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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.68 | -0.22 | -0.24 | -0.05 | -2.96 | -0.11 | -0.11 | -0.16 | 0.04 | 0.07 | 0.05 | 0.03 | -1.60 | 0.01 | -0.07 | 0.02 | 0.23 | 0.08 | 0.04 | 0.03 | 0.35 | 0.07 | 0.04 | 0.02 | 0.20 | 0.03 | -0.02 | -0.06 | 0.36 | 0.10 | 0.04 | 0.02 | 0.24 | 0.12 | 0.03 | 0.02 | 0.19 | 0.11 | 0.05 | 0.04 | 0.32 | 0.17 | 0.11 | 0.09 | 0.38 | 0.20 | 0.13 | 0.08 | 0.56 | 0.27 | 0.24 | 0.47 | 0.24 | 0.41 | 0.21 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.93 | -- | -- | 2.45 | 1.99 | 4.43 | 4.48 | 4.28 | 3.17 | 3.17 | 3.15 | 3.03 | 2.93 | 3.04 | 3.03 | 3.13 | 2.79 | 2.88 | 2.85 | 2.70 | 2.66 | 4.11 | 4.02 | 3.81 | 3.76 | 5.83 | 5.75 | 5.56 | 1.65 | 1.57 | 0.00 | 1.19 | 5.82 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.14 | -- | -- | -0.11 | -0.17 | -0.27 | 0.31 | -0.07 | -0.15 | -0.14 | 0.16 | -0.06 | -0.11 | -0.14 | 0.12 | 0.05 | -0.09 | -0.25 | 0.10 | -0.17 | -0.17 | -0.11 | -0.18 | -0.24 | -0.10 | -0.09 | 0.18 | -0.03 | 0.13 | 0.38 | 0.18 | 0.51 | -1.32 |
| 16,777 | 112,212 | 67,051 | 47,346 | 23,909 | 138,616 | 130,316 | 71,312 | 13,191 | 197,934 | 132,498 | 90,274 | 46,891 | 195,238 | 109,938 | 54,992 | 25,783 | 216,108 | 107,018 | 68,077 | 30,594 | 188,363 | 81,709 | 50,163 | 18,638 | 102,315 | 57,758 | 36,607 | 12,053 | 84,703 | 39,273 | 24,887 | 9,314 | 61,779 | 32,646 | 17,873 | 7,268 | 52,260 | 31,357 | 19,712 | 10,320 | 54,093 | 35,716 | 22,451 | 11,272 | 44,943 | 29,012 | 17,614 | 8,756 | 33,703 | 22,004 | 15,251 | 26,843 | 19,374 | 21,872 | 11,817 |
| 6,065 | 31,475 | 21,063 | 16,503 | 7,958 | 44,257 | 35,182 | 20,346 | 4,743 | 78,748 | 51,878 | 32,450 | 17,160 | 74,384 | 49,115 | 23,098 | 11,510 | 86,501 | 46,987 | 29,030 | 13,449 | 85,044 | 37,834 | 24,201 | 8,696 | 46,834 | 18,518 | 12,677 | 3,471 | 35,060 | 16,039 | 8,972 | 4,022 | 24,851 | 12,149 | 6,369 | 2,854 | 17,905 | 10,258 | 5,572 | 2,971 | 20,114 | 12,394 | 7,823 | 4,030 | 14,881 | 8,114 | 4,775 | 2,052 | 9,164 | 5,749 | 4,064 | 7,705 | 4,787 | 5,464 | 2,936 |
| -4,225 | -62,248 | -22,184 | -22,300 | -5,179 | -263,767 | -11,341 | -11,660 | -15,683 | 4,204 | 5,090 | 2,406 | 3,435 | -149,137 | 1,496 | -6,939 | 2,192 | 23,466 | 8,333 | 4,084 | 1,838 | 30,588 | 3,966 | 1,371 | -851 | 11,249 | -600 | -2,409 | -3,345 | 10,292 | 1,275 | 364 | 452 | 7,360 | 2,772 | 665 | 558 | 3,268 | 2,092 | 500 | 364 | 8,645 | 4,754 | 2,839 | 1,766 | 6,709 | 3,292 | 2,077 | 851 | 4,872 | 3,038 | 2,068 | 3,658 | 1,938 | 3,439 | 1,916 |
| -7 | -256 | 2,437 | -1,909 | -49 | -845 | 306 | -179 | -65 | -415 | -1,927 | -1,347 | -110 | -381 | 835 | 853 | 809 | 6,613 | 2,277 | 1,714 | 1,344 | 1,063 | 5 | -163 | -36 | -109 | -51 | -6 | -57 | -146 | -13 | -10 | -- | 25 | -26 | -53 | -8 | -14 | -- | -- | -- | -- | 86 | -- | -- | -0 | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | -- |
| -97 | -2,244 | -122 | -31 | -22 | -432 | -80 | -120 | -15 | -83 | -168 | 16 | 12 | -1,729 | -169 | 76 | 30 | -15 | 250 | 8 | 1,050 | 5,619 | 3,715 | 2,484 | 2,061 | 3,915 | 2,415 | 1,821 | 1,424 | 1,469 | 974 | 723 | 366 | 1,304 | 890 | 431 | 207 | 1,910 | 535 | 93 | 50 | 1,004 | 341 | 341 | 40 | 676 | 346 | 220 | 89 | 433 | 50 | 13 | 78 | -- | -- | 0 |
| -4,322 | -64,492 | -22,306 | -22,331 | -5,202 | -264,199 | -11,421 | -11,780 | -15,698 | 4,121 | 4,922 | 2,422 | 3,447 | -150,866 | 1,327 | -6,862 | 2,222 | 23,451 | 8,583 | 4,092 | 2,888 | 36,207 | 7,681 | 3,855 | 1,209 | 15,164 | 1,814 | -588 | -1,920 | 11,760 | 2,249 | 1,087 | 819 | 8,663 | 3,662 | 1,097 | 766 | 5,178 | 2,628 | 593 | 414 | 9,649 | 5,094 | 3,180 | 1,806 | 7,385 | 3,638 | 2,297 | 940 | 5,306 | 3,088 | 2,081 | 3,735 | 2,003 | 3,439 | 1,917 |
| -4,282 | -59,232 | -19,505 | -21,264 | -4,458 | -256,654 | -9,350 | -9,472 | -14,010 | 3,059 | 5,952 | 3,916 | 2,858 | -139,284 | 756 | -5,673 | 1,779 | 20,278 | 6,548 | 3,496 | 2,385 | 28,031 | 5,757 | 3,024 | 1,227 | 13,015 | 1,721 | -1,273 | -1,693 | 10,037 | 2,772 | 921 | 606 | 6,247 | 3,134 | 746 | 548 | 4,657 | 2,977 | 1,165 | 851 | 7,510 | 4,101 | 2,645 | 1,443 | 6,060 | 3,139 | 2,032 | 846 | 4,801 | 2,851 | 1,886 | 3,676 | 1,923 | 2,651 | 1,257 |
| -4,304 | -74,662 | -24,414 | -20,412 | -4,788 | -264,424 | -11,466 | -10,718 | -14,022 | -2,543 | 6,095 | 3,740 | 2,844 | -139,625 | 497 | -6,123 | 1,749 | 17,476 | 6,013 | 3,072 | 1,888 | 26,493 | 4,986 | 2,660 | 1,017 | 11,506 | -- | -1,407 | -- | 10,011 | -- | 923 | -- | 5,728 | -- | 733 | -- | 3,394 | -- | 1,181 | -- | 7,054 | -- | 2,656 | -- | 5,845 | -- | 2,032 | 0 | 4,523 | 2,851 | 1,886 | 3,698 | 1,923 | 2,622 | 1,260 |
| -7,144 | 5,482 | -14,010 | -4,830 | -2,063 | 9,195 | -32,010 | -32,496 | -24,505 | 21,544 | -1,760 | -4,533 | -7,323 | -15,188 | -33,676 | -29,245 | -24,158 | -16,636 | -48,172 | -36,177 | -26,534 | 27,917 | -24,917 | -12,472 | -6,716 | 9,849 | -7,570 | -10,966 | -7,933 | 9,172 | -2,041 | -3,858 | -3,739 | 4,123 | -1,483 | -2,966 | -3,592 | 3,151 | 1,435 | -2,231 | -5,969 | 2,454 | -3,976 | -3,959 | -1,812 | -2,855 | -3,821 | -1,627 | -974 | 1,880 | -269 | 1,022 | 2,709 | 1,399 | 3,324 | -662 |
| -8,261 | -13,258 | -22,066 | -17,205 | -15,912 | -18,253 | -29,595 | -24,164 | -18,861 | 10,568 | -17,414 | -2,588 | -13,146 | -22,857 | -32,112 | -11,486 | -27,252 | -4,888 | -37,253 | -29,114 | -23,395 | 33,714 | -7,808 | 86,870 | -5,848 | 344 | -8,183 | 80 | -7,343 | 16,172 | 10,868 | 2,133 | -4,633 | -3,609 | -7,589 | -2,265 | -1,700 | 1,527 | -1,576 | 870 | -4,094 | -12,350 | -9,939 | -9,295 | -3,915 | 4,275 | -10,092 | -8,126 | -1,876 | 17,066 | 44,127 | 261 | 1,207 | -957 | 2,706 | -274 |
| 344,425 | 354,889 | 418,040 | 432,195 | 431,267 | 453,853 | 743,627 | 762,854 | 735,322 | 765,679 | 712,086 | 727,495 | 716,657 | 735,403 | 880,099 | 855,292 | 833,579 | 825,431 | 759,378 | 737,747 | 740,462 | 758,579 | 639,911 | 623,995 | 496,053 | 271,108 | 234,079 | 203,259 | 191,140 | 193,072 | 183,493 | 134,816 | 120,904 | 122,866 | 111,687 | 107,236 | 107,129 | 106,592 | 102,076 | 86,076 | 88,972 | 92,695 | 83,455 | 83,567 | 85,255 | 84,886 | 77,095 | 71,219 | 67,342 | 71,392 | 64,802 | 20,928 | 20,898 | 0 | 15,530 | 11,248 |
| 174,139 | 181,825 | 195,977 | 203,273 | 191,632 | 225,502 | 249,851 | 266,869 | 237,490 | 269,343 | 258,628 | 266,402 | 250,338 | 279,301 | 299,903 | 298,213 | 312,650 | 334,102 | 292,900 | 282,039 | 287,798 | 308,817 | 266,529 | 287,352 | 161,386 | 135,799 | 112,690 | 113,924 | 102,750 | 104,924 | 93,666 | 75,208 | 64,765 | 67,842 | 58,334 | 58,377 | 58,716 | 64,179 | 61,208 | 59,091 | 62,427 | 66,665 | 57,992 | 62,501 | 66,924 | 67,084 | 64,430 | 60,770 | 60,749 | 65,170 | 58,709 | 15,398 | 15,773 | -- | 11,351 | 9,260 |
| 343,217 | 349,384 | 353,869 | 368,054 | 350,709 | 368,250 | 397,468 | 415,262 | 390,816 | 407,456 | 362,327 | 380,425 | 369,100 | 390,713 | 315,685 | 294,678 | 267,700 | 261,210 | 224,094 | 201,022 | 195,656 | 216,312 | 115,253 | 108,605 | 158,576 | 94,774 | 64,609 | 68,859 | 55,634 | 55,795 | 53,216 | 46,509 | 33,003 | 35,626 | 29,319 | 27,373 | 24,531 | 23,840 | 17,834 | 17,106 | 17,894 | 22,387 | 17,090 | 18,289 | 17,985 | 19,317 | 15,335 | 11,175 | 6,042 | 10,938 | 6,297 | 7,962 | 9,639 | -- | 7,784 | 8,338 |
| 328,470 | 333,564 | 306,745 | 316,732 | 296,761 | 308,839 | 331,932 | 345,985 | 308,102 | 321,813 | 272,749 | 287,688 | 277,263 | 298,377 | 218,950 | 207,647 | 187,358 | 194,074 | 143,206 | 154,515 | 154,968 | 185,463 | 90,243 | 83,397 | 132,932 | 72,359 | 50,975 | 45,389 | 41,927 | 42,277 | 41,382 | 35,670 | 33,003 | 35,210 | 29,319 | 27,373 | 24,531 | 23,840 | 17,596 | 17,106 | 17,894 | 22,387 | 17,090 | 18,289 | 17,985 | 19,317 | 15,292 | 11,160 | 5,962 | 10,834 | 5,907 | 7,626 | 9,366 | -- | 7,784 | 8,338 |
| 5,480 | 9,754 | 58,790 | 57,033 | 71,737 | 76,180 | 325,617 | 325,559 | 321,214 | 334,922 | 336,070 | 333,833 | 332,679 | 329,854 | 545,843 | 542,739 | 550,050 | 548,274 | 531,997 | 532,448 | 539,990 | 537,515 | 522,072 | 513,216 | 335,234 | 174,096 | 167,539 | 128,883 | 130,070 | 131,742 | 125,484 | 83,402 | 83,537 | 82,931 | 78,963 | 76,516 | 79,382 | 79,127 | 81,607 | 66,121 | 68,172 | 67,321 | 63,885 | 62,851 | 64,803 | 63,360 | 60,112 | 59,332 | 61,300 | 60,454 | 58,505 | 12,966 | 11,259 | 0 | 7,746 | 2,889 |
| -5.78 | -138.71 | -29.36 | -32.44 | -6.03 | -125.02 | -2.83 | -2.87 | -4.27 | 0.92 | 1.79 | 1.18 | 0.86 | -29.78 | 0.14 | -1.04 | 0.32 | 3.74 | 1.22 | 0.65 | 0.44 | 7.12 | 1.65 | 1.16 | 0.70 | 8.43 | 1.30 | -0.97 | -1.29 | 9.71 | 3.13 | 1.10 | 0.69 | 7.80 | 3.88 | 0.94 | 0.69 | 6.12 | 4.06 | 1.72 | 1.26 | 11.48 | 6.33 | 4.09 | 2.25 | 9.79 | -- | 3.33 | 0.00 | 19.46 | 0.00 | 15.45 | 38.35 | 0.00 | 55.50 | 55.95 |
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(%) | -1.25 | -20.03 | -5.11 | -5.04 | -1.17 | -59.64 |
| 主营业务利润率(%) | 36.15 | 28.05 | 31.41 | 34.86 | 33.28 | 31.93 |
| 总资产净利润率(%) | -1.23 | -17.58 | -4.90 | -4.92 | -1.14 | -44.39 |
| 成本费用利润率(%) | -23.03 | -50.23 | -26.77 | -38.34 | -18.98 | -165.99 |
| 营业利润率(%) | -25.18 | -55.47 | -33.08 | -47.10 | -21.66 | -190.29 |
| 主营业务成本率(%) | 63.49 | 71.23 | 67.92 | 64.52 | 66.70 | 67.39 |
| 销售净利率(%) | -25.70 | -63.36 | -31.85 | -46.01 | -21.03 | -195.28 |
| 净资产收益率(%) | -78.14 | -607.23 | -33.18 | -37.28 | -6.21 | -336.90 |
| 股本报酬率(%) | -4.97 | -67.07 | -24.59 | -9.58 | -5.79 | -296.84 |
| 净资产报酬率(%) | -356.96 | -1,057.90 | -33.28 | -12.97 | -6.24 | -301.10 |
| 资产报酬率(%) | -1.25 | -16.41 | -5.11 | -1.92 | -1.17 | -56.79 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 48.02 | 42.47 | 55.68 | 57.86 | 47.92 | 46.75 |
| 非主营比重(%) | 2.41 | 3.88 | -10.38 | 8.69 | 1.36 | 0.48 |
| 主营利润比重(%) | -140.31 | -48.80 | -94.43 | -73.90 | -152.99 | -16.75 |
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 | 0.55 | 0.64 | 0.64 | 0.65 | 0.73 |
| 速动比率(%) | 0.39 | 0.41 | 0.43 | 0.46 | 0.47 | 0.57 |
| 现金比率(%) | 3.35 | 5.52 | 3.16 | 5.30 | 5.19 | 13.65 |
| 利息支付倍数(%) | -103.46 | -525.73 | -279.34 | -634.17 | -190.83 | -2,143.32 |
| 资产负债率(%) | 99.65 | 98.45 | 84.65 | 85.16 | 81.32 | 81.14 |
| 长期债务与营运资金比率(%) | -- | -- | -0.31 | -0.30 | -0.33 | -0.50 |
| 股东权益比率(%) | 0.35 | 1.55 | 15.35 | 14.84 | 18.68 | 18.86 |
| 长期负债比率(%) | -- | -- | 8.11 | 7.83 | 7.94 | 9.24 |
| 股东权益与固定资产比率(%) | -- | 22.59 | -- | 230.57 | -- | 296.39 |
| 负债与所有者权益比率(%) | 28,413.18 | 6,346.71 | 551.45 | 573.83 | 435.35 | 430.18 |
| 长期资产与长期资金比率(%) | -- | -- | 226.45 | 233.60 | 208.75 | 179.04 |
| 资本化比率(%) | -- | -- | 34.56 | 34.55 | 29.83 | 32.88 |
| 固定资产净值率(%) | -- | 65.47 | -- | 67.38 | -- | 69.06 |
| 资本固定化比率(%) | 14,097.11 | 3,143.77 | 346.05 | 356.91 | 297.47 | 266.76 |
| 产权比率(%) | 27,192.38 | 6,059.34 | 530.83 | 546.60 | 410.88 | 409.77 |
| 清算价值比率(%) | -- | -- | 111.90 | 111.47 | 117.22 | 116.34 |
| 固定资产比重(%) | -- | 6.87 | -- | 6.44 | -- | 6.36 |
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(%) | -29.83 | -19.05 | -48.55 | -33.61 | 81.26 | -29.97 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -5,676.05 |
| 净资产增长率(%) | -98.50 | -93.57 | -81.46 | -81.55 | -76.62 | -76.10 |
| 总资产增长率(%) | -20.14 | -21.81 | -43.78 | -43.35 | -41.35 | -40.73 |
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) | 0.54 | 2.62 | 1.41 | 0.94 | 0.46 | 2.31 |
| 应收账款周转天数(天) | 166.67 | 137.63 | 191.23 | 191.35 | 197.50 | 155.60 |
| 存货周转率(次) | 0.23 | 1.66 | 0.79 | 0.56 | 0.31 | 2.00 |
| 固定资产周转率(次) | -- | 4.21 | -- | 1.67 | -- | 4.86 |
| 总资产周转率(次) | 0.05 | 0.28 | 0.15 | 0.11 | 0.05 | 0.23 |
| 存货周转天数(天) | 390.79 | 216.32 | 340.52 | 320.57 | 285.99 | 179.65 |
| 总资产周转天数(天) | 1,875.00 | 1,297.30 | 1,755.53 | 1,683.82 | 1,666.67 | 1,583.81 |
| 流动资产周转率(次) | 0.09 | 0.55 | 0.32 | 0.22 | 0.11 | 0.56 |
| 流动资产周转天数(天) | 954.40 | 653.36 | 848.52 | 815.22 | 785.34 | 642.63 |
| 经营现金净流量对销售收入比率(%) | -0.43 | 0.05 | -0.21 | -0.10 | -0.09 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.02 | -0.03 | -0.01 | -0.00 | 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 | 0.02 | -0.04 | -0.01 | -0.01 | 0.03 |
| 现金流量比率(%) | -2.18 | 1.64 | -4.57 | -1.52 | -0.70 | 2.98 |
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