|
|||||||||
|
|||||||||
| 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 | 2009-03-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -0.83 | -0.16 | -0.10 | -0.05 | -0.49 | -0.18 | -0.10 | -0.01 | 0.02 | -0.03 | -0.07 | 0.02 | 0.43 | 0.30 | 0.11 | 0.02 | 0.17 | 0.11 | 0.04 | 0.02 | 0.35 | 0.29 | 0.03 | 0.03 | 0.08 | 0.07 | 0.06 | 0.03 | 0.06 | 0.06 | 0.06 | 0.03 | 0.02 | 0.09 | 0.08 | 0.06 | 0.14 | 0.19 | 0.14 | 0.13 | 0.38 | 0.45 | 0.29 | 0.12 | 0.37 | 0.47 | 0.36 | 0.15 | 0.60 | 0.31 | 0.11 | 0.45 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.15 | -- | -- | 5.31 | 5.31 | 5.30 | 5.27 | 5.28 | 5.26 | 5.24 | 5.21 | 5.28 | 5.27 | 5.25 | 5.19 | 5.24 | 5.19 | 7.82 | 7.69 | 7.76 | 7.60 | 7.43 | 7.32 | 7.22 | 7.11 | 3.11 | 2.97 | -- | 2.46 | 2.37 | 2.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05 | -- | -- | -0.27 | -0.28 | -0.10 | 0.29 | 0.16 | -0.06 | -0.10 | 0.06 | 0.17 | 0.08 | 0.07 | 0.08 | 0.31 | 0.22 | 0.27 | 0.20 | 0.62 | 0.33 | -0.06 | 0.40 | 0.30 | 0.24 | 0.13 | 0.31 | -- | 0.12 | -0.02 | 0.47 |
| 1,628 | 7,577 | 6,143 | 3,868 | 1,913 | 12,655 | 6,752 | 3,537 | 1,617 | 26,563 | 27,851 | 15,064 | 18,637 | 117,374 | 76,915 | 40,106 | 10,429 | 54,012 | 37,102 | 22,332 | 10,851 | 45,239 | 33,506 | 19,860 | 10,115 | 44,493 | 35,077 | 22,124 | 11,856 | 44,861 | 33,010 | 21,281 | 9,162 | 41,538 | 30,565 | 19,801 | 9,015 | 37,131 | 29,148 | 20,909 | 11,623 | 40,793 | 30,677 | 18,093 | 7,591 | 35,710 | 28,132 | 17,722 | 7,402 | 32,032 | 21,917 | 6,413 | 26,083 | 18,133 |
| 621 | 2,191 | 1,664 | 977 | 523 | 4,596 | 2,378 | 1,036 | 258 | 12,371 | 12,825 | 6,386 | 7,865 | 59,434 | 37,029 | 17,552 | 4,314 | 26,116 | 17,795 | 9,142 | 3,776 | 15,672 | 10,346 | 5,377 | 2,825 | 12,125 | 10,205 | 6,323 | 3,238 | 12,455 | 9,262 | 5,990 | 2,476 | 12,171 | 8,632 | 5,693 | 2,712 | 10,694 | 8,291 | 5,915 | 3,289 | 11,594 | 9,188 | 5,372 | 1,961 | 9,015 | 7,312 | 4,796 | 1,944 | 8,311 | 5,204 | 1,455 | 5,837 | 4,073 |
| -2,116 | -39,454 | -7,464 | -5,004 | -2,189 | -22,884 | -8,809 | -4,974 | -599 | 1,197 | -1,244 | -3,258 | 596 | 24,558 | 15,420 | 5,823 | 979 | 8,590 | 6,031 | 2,067 | 802 | 14,111 | 12,831 | 1,143 | 498 | 673 | 1,118 | 1,008 | 552 | 935 | 1,045 | 764 | 343 | 337 | 1,246 | 966 | 557 | 1,353 | 2,249 | 2,260 | 1,455 | 4,010 | 4,675 | 2,740 | 917 | 3,224 | 4,331 | 2,965 | 1,057 | 5,133 | 3,098 | 934 | 3,471 | 2,119 |
| -- | 696 | -9 | -9 | 27 | 5,122 | -23 | -18 | -- | -108 | -- | 40 | 2 | 403 | -74 | -76 | 5 | -560 | 119 | 108 | 107 | 9,600 | 9,824 | 358 | 65 | -1,481 | -- | -- | -- | -695 | 282 | 282 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | -- | 0 | 0 | 0 |
| 1 | -626 | -107 | -18 | -10 | -367 | 31 | 6 | 8 | -81 | 167 | 211 | -23 | -305 | 287 | 333 | 22 | -178 | 279 | 235 | 89 | 232 | -52 | 63 | 7 | 535 | 98 | -56 | 109 | 512 | 479 | 410 | 400 | 886 | 882 | 794 | 792 | 1,757 | 1,479 | 509 | 151 | 726 | 733 | 725 | 471 | 757 | 321 | 300 | 289 | 215 | 97 | 60 | -- | 0 |
| -2,115 | -40,080 | -7,571 | -5,022 | -2,200 | -23,250 | -8,778 | -4,969 | -591 | 1,116 | -1,077 | -3,047 | 574 | 24,252 | 15,707 | 6,156 | 1,001 | 8,413 | 6,310 | 2,302 | 891 | 14,343 | 12,778 | 1,206 | 506 | 1,208 | 1,216 | 951 | 661 | 1,447 | 1,524 | 1,174 | 743 | 1,223 | 2,128 | 1,761 | 1,349 | 3,111 | 3,728 | 2,769 | 1,605 | 4,736 | 5,408 | 3,465 | 1,388 | 3,981 | 4,652 | 3,265 | 1,347 | 5,348 | 3,196 | 994 | 3,648 | 2,794 |
| -2,113 | -40,062 | -7,555 | -5,010 | -2,192 | -23,268 | -8,752 | -4,936 | -566 | 1,023 | -1,299 | -3,133 | 746 | 20,485 | 13,673 | 4,949 | 769 | 7,346 | 4,994 | 1,795 | 731 | 13,680 | 10,947 | 1,091 | 476 | 1,239 | 1,035 | 921 | 516 | 840 | 1,029 | 827 | 499 | 360 | 1,408 | 1,215 | 967 | 2,047 | 2,814 | 2,151 | 1,277 | 3,774 | 4,472 | 2,867 | 1,176 | 3,268 | 3,890 | 2,736 | 1,115 | 4,465 | 2,320 | 839 | 2,724 | 2,377 |
| -2,116 | -40,162 | -7,554 | -5,069 | -2,233 | -30,898 | -8,873 | -5,035 | -634 | 721 | -1,738 | -3,529 | 565 | 20,279 | 13,429 | 4,666 | 747 | 6,985 | 4,627 | 1,458 | 655 | 4,105 | 11,008 | 1,038 | 470 | 782 | -- | 977 | -- | 405 | -- | 479 | -- | -398 | -- | 537 | -- | 541 | -- | 1,706 | -- | 3,157 | -- | 2,251 | -- | 2,625 | -- | 2,481 | 869 | 4,282 | -- | 0 | 2,591 | 1,402 |
| -364 | 1,432 | -1,991 | -1,533 | -1,237 | -1,615 | -2,708 | -1,807 | -1,700 | -83 | -6,254 | -2,928 | -7,139 | 15,440 | -5,402 | -8,420 | -2,115 | 12,182 | 217 | 304 | -6,177 | 15,285 | -1,526 | -1,860 | -824 | 6,229 | -4,122 | -4,126 | -1,468 | 4,401 | 2,459 | -837 | -1,504 | 834 | 2,538 | 1,270 | 1,094 | 1,164 | 4,636 | 3,308 | 2,681 | 2,014 | 6,174 | 3,263 | -573 | 4,028 | 3,029 | 2,396 | 975 | 2,362 | 2,046 | 895 | -161 | 2,475 |
| -90 | 55 | -703 | -684 | -667 | -2,342 | -2,021 | -2,671 | -2,424 | -1,305 | -2,891 | -41,678 | -9,279 | -11,851 | 22,993 | 29,407 | 5,361 | 1,488 | -8,074 | 1,987 | 6,754 | 24,733 | 20,557 | -7,154 | -2,100 | -4,475 | -12,421 | -13,493 | -6,828 | -7,966 | -8,245 | -5,818 | -15,813 | -19,980 | -7,585 | -9,973 | -2,341 | 6,499 | 10,671 | 5,554 | 6,879 | -1,257 | 2,748 | -236 | -1,386 | 50,174 | 55,386 | 59,784 | 2,108 | 2,464 | 2,350 | 436 | 2,891 | -73 |
| 149,700 | 151,297 | 176,143 | 177,948 | 178,522 | 184,835 | 200,391 | 202,731 | 228,629 | 220,471 | 403,382 | 406,012 | 435,620 | 442,261 | 433,072 | 416,396 | 274,735 | 272,025 | 261,205 | 268,389 | 270,482 | 245,486 | 222,194 | 121,673 | 118,412 | 118,915 | 114,608 | 113,150 | 116,266 | 116,336 | 126,201 | 124,904 | 110,684 | 106,881 | 107,648 | 105,633 | 103,186 | 103,069 | 102,325 | 96,222 | 96,633 | 90,617 | 91,269 | 88,073 | 87,397 | 86,090 | 90,837 | 93,423 | 35,971 | 33,495 | -- | 28,996 | 28,513 | 18,075 |
| 23,275 | 24,414 | 44,980 | 46,388 | 46,431 | 46,410 | 56,498 | 57,717 | 78,714 | 55,964 | 94,810 | 95,746 | 156,275 | 163,053 | 165,396 | 156,609 | 102,142 | 93,225 | 98,574 | 109,755 | 111,494 | 97,276 | 98,099 | 56,843 | 59,558 | 59,596 | 60,077 | 58,335 | 60,869 | 64,142 | 62,810 | 65,839 | 72,561 | 73,520 | 89,560 | 88,102 | 86,384 | 86,030 | 86,030 | 79,987 | 80,265 | 74,144 | 75,186 | 72,125 | 72,024 | 71,088 | 76,490 | 80,052 | 22,456 | 19,852 | -- | 17,807 | 17,685 | 8,599 |
| 180,385 | 179,866 | 173,543 | 172,768 | 170,542 | 174,634 | 175,680 | 174,197 | 171,316 | 166,801 | 177,568 | 181,968 | 190,146 | 197,117 | 195,416 | 187,390 | 91,792 | 89,874 | 81,332 | 91,797 | 93,866 | 69,600 | 49,119 | 40,955 | 37,942 | 38,989 | 34,886 | 33,542 | 36,763 | 37,349 | 47,025 | 45,930 | 32,038 | 28,734 | 28,453 | 26,631 | 24,432 | 25,282 | 23,771 | 18,332 | 18,417 | 13,677 | 13,632 | 12,041 | 13,056 | 12,925 | 18,609 | 22,350 | 12,618 | 11,256 | -- | 10,648 | 10,739 | 7,451 |
| 178,494 | 178,056 | 165,134 | 164,359 | 162,133 | 166,225 | 175,680 | 174,197 | 162,869 | 160,154 | 170,483 | 174,994 | 147,941 | 156,278 | 140,487 | 133,055 | 39,053 | 37,009 | 24,263 | 34,896 | 38,313 | 47,958 | 47,510 | 40,955 | 37,942 | 38,989 | 34,886 | 33,542 | 36,732 | 37,318 | 34,555 | 33,460 | 32,008 | 28,719 | 28,453 | 26,631 | 24,432 | 25,282 | 23,771 | 18,332 | 18,417 | 13,677 | 13,632 | 12,041 | 13,056 | 12,925 | 15,609 | 19,350 | 9,618 | 8,256 | -- | 10,648 | 10,739 | 7,451 |
| -30,712 | -28,599 | 2,571 | 5,144 | 7,936 | 10,154 | 24,739 | 28,555 | 57,316 | 53,647 | 225,793 | 223,992 | 240,166 | 239,420 | 233,961 | 225,226 | 182,881 | 182,113 | 179,843 | 176,562 | 176,585 | 175,854 | 173,042 | 80,717 | 80,470 | 79,926 | 79,722 | 79,608 | 79,503 | 78,987 | 79,176 | 78,974 | 78,646 | 78,147 | 79,194 | 79,002 | 78,754 | 77,787 | 78,554 | 77,890 | 78,217 | 76,939 | 77,637 | 76,032 | 74,341 | 73,165 | 72,228 | 71,074 | 23,353 | 22,238 | -- | 18,348 | 17,773 | 10,624 |
| 0.00 | 0.00 | -118.75 | -65.50 | -24.24 | -107.93 | -30.06 | -15.91 | -1.02 | 1.94 | -0.55 | -1.35 | 0.30 | 9.21 | 6.43 | 2.48 | 0.42 | 4.10 | 2.81 | 1.02 | 0.41 | 12.40 | 12.41 | 1.36 | 0.59 | 1.56 | 1.30 | 1.16 | 0.65 | 1.07 | 1.31 | 1.05 | 0.64 | 0.46 | 1.79 | 1.55 | 1.24 | 2.65 | 3.62 | 2.78 | 1.65 | 5.03 | 5.93 | 3.84 | 1.59 | 6.85 | -- | 11.59 | 0.00 | 22.32 | -- | 0.00 | 20.48 | 25.28 |
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(%) | -1.41 | -26.50 | -4.30 | -2.82 | -1.23 | -12.63 |
| 主营业务利润率(%) | 38.16 | 28.91 | 27.09 | 25.25 | 27.33 | 36.32 |
| 总资产净利润率(%) | -1.41 | -23.86 | -4.20 | -2.77 | -1.21 | -11.52 |
| 成本费用利润率(%) | -57.70 | -184.78 | -57.01 | -57.55 | -56.22 | -94.90 |
| 营业利润率(%) | -129.94 | -520.70 | -121.50 | -129.37 | -114.45 | -180.82 |
| 主营业务成本率(%) | 58.81 | 69.36 | 72.68 | 74.49 | 72.49 | 62.39 |
| 销售净利率(%) | -129.94 | -529.20 | -123.31 | -129.83 | -114.84 | -184.40 |
| 净资产收益率(%) | -- | -- | -293.84 | -97.39 | -27.62 | -229.16 |
| 股本报酬率(%) | -4.40 | -57.28 | -15.75 | 15.11 | -4.57 | -22.44 |
| 净资产报酬率(%) | -- | -- | -291.42 | 140.32 | -27.53 | -105.84 |
| 资产报酬率(%) | -1.41 | -18.21 | -4.30 | 4.08 | -1.23 | -5.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 163.29 | 215.17 | 143.25 | 150.86 | 131.86 | 129.91 |
| 非主营比重(%) | -0.03 | -0.18 | 1.54 | 0.54 | -0.75 | -20.45 |
| 主营利润比重(%) | -29.37 | -5.47 | -21.98 | -19.45 | -23.77 | -19.77 |
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(%) | 0.13 | 0.14 | 0.27 | 0.28 | 0.29 | 0.28 |
| 速动比率(%) | 0.12 | 0.12 | 0.26 | 0.27 | 0.27 | 0.26 |
| 现金比率(%) | 0.50 | 0.56 | 0.14 | 0.15 | 0.19 | 0.56 |
| 利息支付倍数(%) | -34.62 | -357.86 | -56.36 | -48.59 | -63.72 | -163.05 |
| 资产负债率(%) | 120.50 | 118.88 | 98.52 | 97.09 | 95.53 | 94.48 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | -20.50 | -18.88 | 1.48 | 2.91 | 4.47 | 5.52 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | -233.18 | -- | 41.54 | -- | 49.82 |
| 负债与所有者权益比率(%) | -587.87 | -629.58 | 6,676.70 | 3,335.33 | 2,137.36 | 1,711.84 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 49.42 | -- | 50.36 | -- | 62.02 |
| 资本固定化比率(%) | -412.01 | -444.13 | 5,046.18 | 2,539.81 | 1,655.45 | 1,356.91 |
| 产权比率(%) | -581.71 | -623.25 | 6,353.18 | 3,172.99 | 2,031.97 | 1,629.41 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.10 | -- | 7.01 | -- | 11.08 |
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(%) | -14.89 | -40.13 | -9.03 | 9.35 | 18.33 | -52.36 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -2,325.22 |
| 净资产增长率(%) | -484.56 | -380.05 | -89.48 | -81.85 | -86.08 | -80.99 |
| 总资产增长率(%) | -16.14 | -18.15 | -12.10 | -12.22 | -21.92 | -16.16 |
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 | 0.85 | 0.54 | 0.30 | 0.15 | 0.61 |
| 应收账款周转天数(天) | 221.35 | 424.53 | 501.67 | 596.03 | 604.03 | 592.59 |
| 存货周转率(次) | 0.38 | 1.92 | 1.53 | 1.01 | 0.43 | 1.61 |
| 固定资产周转率(次) | -- | 0.46 | -- | 0.23 | -- | -- |
| 总资产周转率(次) | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.06 |
| 存货周转天数(天) | 235.54 | 187.76 | 176.37 | 178.45 | 211.32 | 223.62 |
| 总资产周转天数(天) | 8,333.33 | 7,982.26 | 7,941.18 | 8,450.70 | 8,571.43 | 5,769.23 |
| 流动资产周转率(次) | 0.07 | 0.21 | 0.13 | 0.08 | 0.04 | 0.25 |
| 流动资产周转天数(天) | 1,317.72 | 1,682.24 | 2,008.93 | 2,158.27 | 2,184.47 | 1,456.31 |
| 经营现金净流量对销售收入比率(%) | -0.22 | 0.19 | -0.32 | -0.40 | -0.65 | -0.13 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.01 | -0.01 | -0.01 | -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(%) | -0.00 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 现金流量比率(%) | -0.20 | 0.80 | -1.21 | -0.93 | -0.76 | -0.97 |
|
