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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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -1.01 | -0.18 | -0.13 | -0.08 | -1.70 | -0.16 | -0.11 | -0.06 | -1.43 | -0.08 | -0.02 | 0.01 | 0.04 | 0.04 | 0.06 | 0.01 | -0.63 | 0.11 | 0.10 | -0.01 | 0.13 | 0.01 | 0.02 | -0.02 | 0.13 | 0.11 | 0.09 | -0.02 | 0.14 | 0.16 | 0.14 | 0.04 | 0.35 | 0.22 | 0.17 | 0.08 | 0.58 | 0.30 | 0.25 | 0.08 | 0.46 | 0.35 | 0.24 | 0.13 | 1.08 | 0.64 | 0.44 | 0.84 | 0.50 | 0.38 | 0.15 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.19 | -- | -- | 3.82 | 3.79 | 3.68 | 3.71 | 3.75 | 3.74 | 5.48 | 5.43 | 5.49 | 10.94 | 10.70 | 10.61 | 10.33 | 9.09 | 9.08 | 9.00 | 8.87 | 8.77 | 17.20 | 17.07 | 4.58 | 4.36 | 3.92 | 0.00 | 1.84 | 0.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.28 | -- | -- | -0.18 | -0.16 | -0.05 | 0.19 | 0.03 | 0.01 | 0.07 | 0.23 | 0.06 | -0.06 | -0.21 | 0.52 | -0.05 | -0.04 | -0.02 | 0.05 | -0.02 | 0.05 | 0.07 | 0.20 | 0.00 | -0.31 | 0.45 | 0.00 | 0.10 | 0.07 |
| 6,461 | 42,056 | 30,612 | 23,149 | 8,763 | 69,594 | 39,414 | 29,072 | 6,156 | 106,600 | 73,445 | 58,578 | 32,426 | 148,845 | 108,213 | 84,283 | 54,796 | 293,348 | 254,128 | 155,321 | 59,636 | 135,214 | 86,515 | 56,056 | 15,776 | 83,981 | 50,722 | 37,360 | 10,486 | 72,325 | 49,169 | 36,686 | 12,169 | 58,329 | 36,347 | 27,133 | 8,161 | 44,619 | 24,066 | 12,993 | 4,516 | 21,181 | 14,785 | 10,097 | 3,438 | 20,574 | 13,566 | 9,213 | 14,872 | 9,189 | 8,294 | 2,942 |
| 1,497 | 6,529 | 3,825 | 2,548 | 1,175 | 16,733 | 8,919 | 6,891 | 741 | 23,136 | 16,912 | 12,331 | 6,091 | 35,773 | 22,500 | 18,027 | 7,830 | 40,451 | 30,018 | 16,040 | 5,621 | 37,486 | 27,196 | 18,926 | 5,092 | 41,059 | 24,965 | 16,951 | 3,862 | 34,838 | 25,028 | 19,009 | 6,031 | 29,120 | 16,878 | 13,302 | 4,158 | 20,527 | 10,925 | 7,487 | 2,244 | 12,573 | 8,649 | 5,969 | 1,885 | 12,766 | 8,052 | 5,659 | 10,355 | 5,747 | 5,711 | 1,761 |
| -3,573 | -62,215 | -10,718 | -7,967 | -5,853 | -117,075 | -11,232 | -7,201 | -4,899 | -104,650 | -4,349 | -1,424 | -32 | 4,440 | 2,083 | 4,612 | -154 | -39,508 | 9,893 | 8,553 | -1,033 | 13,159 | 875 | 1,600 | -1,661 | 13,511 | 9,514 | 6,382 | -1,070 | 14,655 | 12,896 | 11,076 | 2,253 | 16,631 | 10,197 | 8,140 | 2,011 | 13,603 | 6,610 | 5,158 | 1,433 | 8,685 | 6,666 | 4,449 | 949 | 6,744 | 3,962 | 2,639 | 5,427 | 3,381 | 2,462 | 812 |
| 147 | 2,880 | 2,579 | 2,617 | 477 | 424 | -141 | -155 | -228 | -2,205 | -1,525 | -1,261 | -129 | 853 | -492 | 145 | -680 | 10,317 | 6,428 | 6,903 | -286 | 12,988 | -1,442 | -1,321 | -26 | 442 | 327 | 128 | 2 | -1,214 | 383 | 380 | -- | -240 | 537 | 285 | 107 | 456 | 79 | -21 | -12 | 0 | 3 | -16 | -10 | 10 | 6 | 6 | 0 | 0 | 0 | 0 |
| -1,297 | -10,137 | -2,659 | -2,122 | -253 | -739 | 222 | 202 | 72 | 2,643 | 1,213 | 912 | 300 | 1,587 | 945 | 364 | 184 | 382 | 549 | 245 | 83 | 1,532 | 1,063 | 699 | 62 | 958 | 443 | 369 | 163 | 302 | 459 | 375 | 209 | 1,936 | 1,105 | 814 | 121 | 1,398 | 978 | 596 | 198 | 763 | 387 | 306 | 261 | 900 | 674 | 313 | 288 | 394 | 124 | 112 |
| -4,870 | -72,351 | -13,377 | -10,089 | -6,106 | -117,814 | -11,010 | -6,999 | -4,827 | -102,007 | -3,136 | -512 | 268 | 6,028 | 3,028 | 4,975 | 30 | -39,127 | 10,443 | 8,798 | -950 | 14,690 | 1,938 | 2,299 | -1,599 | 14,469 | 9,957 | 6,751 | -907 | 14,957 | 13,355 | 11,451 | 2,462 | 18,568 | 11,302 | 8,955 | 2,132 | 15,001 | 7,588 | 5,754 | 1,631 | 9,448 | 7,054 | 4,755 | 1,210 | 7,644 | 4,636 | 2,952 | 5,715 | 3,775 | 2,586 | 924 |
| -4,758 | -71,904 | -12,667 | -9,398 | -5,368 | -120,910 | -11,657 | -7,599 | -4,238 | -101,574 | -5,427 | -1,693 | 505 | 3,059 | 3,204 | 4,302 | 635 | -44,614 | 7,852 | 7,094 | -571 | 8,495 | 371 | 1,408 | -1,091 | 7,505 | 6,450 | 5,186 | -1,204 | 8,134 | 9,353 | 8,637 | 1,790 | 13,135 | 8,051 | 6,337 | 1,498 | 10,459 | 5,414 | 4,399 | 1,408 | 8,217 | 6,173 | 4,236 | 1,183 | 7,194 | 4,375 | 2,935 | 5,070 | 3,305 | 2,297 | 908 |
| -3,629 | -63,096 | -13,525 | -10,728 | -6,360 | -121,204 | -12,015 | -7,856 | -4,331 | -102,956 | -5,968 | -2,324 | 117 | 599 | 2,101 | 3,786 | 378 | -55,728 | 2,379 | 717 | -638 | -2,142 | -286 | 990 | -1,107 | 6,934 | -- | 5,046 | -- | 7,868 | -- | 8,462 | -- | 12,551 | -- | 6,243 | -- | 9,702 | -- | 4,007 | -- | 7,827 | -- | 4,176 | -- | 6,848 | 4,282 | 2,842 | 5,107 | 3,361 | 2,344 | 776 |
| 701 | 3,777 | 1,792 | -3,174 | -1,675 | 16,695 | 11,891 | 11,531 | 4,380 | -4,754 | -20,923 | -21,927 | -20,522 | 13,079 | -5,726 | -5,307 | -11,561 | -18,420 | -48,278 | -31,381 | -14,578 | -20,278 | -26,287 | -20,037 | -9,893 | -6,136 | -10,743 | -9,585 | -3,257 | 11,471 | 2,068 | 854 | 2,622 | 9,072 | 2,280 | -1,193 | -3,858 | 9,604 | -988 | -785 | -278 | 885 | -300 | 877 | 650 | 1,763 | 599 | -2,098 | 2,698 | 2,778 | 619 | 416 |
| 1,437 | -5,402 | -3,993 | -8,389 | -3,840 | -12,093 | -17,122 | -16,108 | -14,560 | 107 | -2,626 | 16,002 | 13,263 | -46,825 | -41,861 | -34,810 | -2,943 | 7,828 | -10,119 | -5,978 | 8,877 | 6,787 | 16,658 | 33,491 | -11,974 | 21,445 | -7,733 | -2,780 | -416 | -17,291 | -24,211 | -17,611 | -1,605 | -20,713 | -13,247 | -18,547 | -6,200 | -45,714 | -54,421 | -28,831 | 1,009 | -118,600 | -8,837 | -1,914 | -145 | 117,733 | -1,571 | -3,701 | 10,059 | -457 | 4,944 | -542 |
| 213,209 | 213,864 | 271,458 | 282,389 | 315,878 | 346,822 | 452,849 | 427,595 | 456,161 | 468,310 | 574,864 | 606,156 | 578,978 | 553,639 | 563,835 | 573,286 | 645,272 | 633,010 | 694,405 | 645,736 | 599,883 | 574,539 | 563,452 | 580,426 | 379,399 | 387,584 | 344,740 | 334,103 | 306,543 | 303,393 | 301,305 | 284,427 | 290,872 | 286,485 | 235,258 | 228,405 | 224,283 | 225,382 | 224,048 | 173,761 | 165,345 | 165,128 | 161,725 | 160,312 | 156,702 | 156,893 | 34,310 | 33,020 | 30,163 | 0 | 16,174 | 3,788 |
| 92,651 | 92,112 | 103,241 | 112,616 | 143,604 | 172,802 | 165,978 | 153,999 | 172,342 | 189,981 | 211,976 | 241,286 | 226,342 | 199,927 | 205,973 | 221,154 | 296,729 | 283,219 | 330,194 | 277,000 | 256,870 | 229,049 | 272,803 | 290,413 | 181,988 | 189,116 | 146,671 | 152,980 | 134,647 | 130,890 | 130,807 | 127,779 | 134,241 | 130,437 | 120,061 | 118,991 | 124,080 | 126,630 | 132,850 | 127,170 | 140,793 | 145,282 | 150,358 | 149,850 | 148,006 | 148,201 | 27,138 | 26,172 | 24,726 | -- | 11,231 | 2,409 |
| 190,902 | 186,938 | 180,248 | 188,347 | 190,686 | 218,447 | 160,235 | 124,731 | 141,798 | 149,245 | 155,016 | 187,011 | 221,206 | 193,538 | 194,055 | 206,868 | 286,567 | 279,094 | 289,064 | 240,582 | 199,827 | 173,262 | 169,145 | 180,386 | 125,015 | 131,249 | 93,898 | 86,698 | 67,647 | 62,733 | 60,764 | 49,948 | 60,855 | 58,536 | 20,175 | 14,353 | 15,621 | 18,859 | 23,911 | 7,753 | 2,200 | 3,348 | 1,945 | 2,215 | 1,659 | 2,791 | 1,552 | 1,747 | 1,566 | -- | 2,811 | 668 |
| 170,379 | 166,123 | 159,731 | 167,973 | 169,699 | 197,041 | 124,259 | 100,206 | 117,407 | 129,900 | 135,123 | 175,078 | 197,146 | 168,089 | 144,850 | 155,650 | 237,985 | 229,036 | 233,705 | 185,706 | 164,155 | 137,124 | 135,892 | 147,695 | 92,057 | 98,533 | 88,359 | 81,346 | 67,073 | 62,088 | 59,875 | 49,032 | 60,000 | 57,692 | 19,073 | 13,947 | 15,413 | 18,612 | 23,650 | 7,438 | 1,525 | 2,673 | 1,738 | 1,917 | 1,409 | 2,327 | 1,229 | 1,436 | 1,566 | -- | 2,811 | 638 |
| 11,281 | 15,826 | 79,760 | 82,679 | 88,075 | 92,396 | 234,763 | 244,828 | 256,901 | 261,134 | 359,429 | 360,533 | 328,939 | 330,982 | 339,349 | 337,029 | 329,787 | 326,919 | 381,854 | 382,246 | 374,896 | 375,755 | 362,287 | 370,072 | 228,956 | 230,461 | 228,386 | 226,751 | 219,900 | 221,833 | 224,243 | 223,539 | 218,320 | 216,532 | 202,703 | 202,075 | 197,574 | 195,941 | 190,824 | 161,638 | 161,460 | 160,040 | 157,754 | 155,905 | 152,864 | 151,705 | 30,546 | 29,076 | 26,145 | 0 | 11,046 | 3,120 |
| -35.38 | -127.39 | -14.72 | -10.74 | -5.95 | -75.70 | -4.80 | -3.06 | -1.64 | -34.31 | -1.57 | -0.49 | 0.15 | 0.93 | 0.96 | 1.30 | 0.19 | -12.54 | 2.07 | 1.87 | -0.15 | 2.69 | 0.13 | 0.55 | -0.47 | 3.31 | 2.87 | 2.31 | -0.55 | 3.71 | 4.23 | 3.91 | 0.82 | 6.45 | 4.03 | 3.18 | 0.76 | 6.04 | 3.34 | 2.71 | 0.88 | 5.27 | 3.99 | 2.75 | 0.78 | 24.19 | 0.00 | 10.63 | 36.79 | 0.00 | 29.95 | 34.05 |
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(%) | -2.25 | -34.12 | -4.94 | -3.56 | -1.90 | -34.83 |
| 主营业务利润率(%) | 23.17 | 15.52 | 12.49 | 11.00 | 13.41 | 24.04 |
| 总资产净利润率(%) | -2.25 | -26.03 | -4.33 | -3.20 | -1.81 | -29.64 |
| 成本费用利润率(%) | -51.99 | -125.46 | -31.44 | -32.03 | -45.89 | -142.88 |
| 营业利润率(%) | -55.30 | -147.93 | -35.01 | -34.42 | -66.80 | -168.23 |
| 主营业务成本率(%) | 72.81 | 83.04 | 86.06 | 87.57 | 84.79 | 74.73 |
| 销售净利率(%) | -74.33 | -173.51 | -43.76 | -43.47 | -68.55 | -173.57 |
| 净资产收益率(%) | -42.17 | -454.34 | -15.88 | -11.37 | -6.10 | -130.86 |
| 股本报酬率(%) | -6.74 | -55.86 | -18.81 | 36.71 | -8.43 | -121.06 |
| 净资产报酬率(%) | -21.53 | -147.74 | -14.69 | 27.80 | -4.80 | -67.15 |
| 资产报酬率(%) | -2.25 | -18.60 | -4.94 | 9.26 | -1.90 | -24.86 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 68.13 | 52.65 | 51.47 | 47.05 | 65.27 | 42.52 |
| 非主营比重(%) | 23.60 | 10.03 | 0.60 | -4.91 | -3.66 | 0.27 |
| 主营利润比重(%) | -30.74 | -9.02 | -28.59 | -25.25 | -19.24 | -14.20 |
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(%) | 0.54 | 0.55 | 0.65 | 0.67 | 0.85 | 0.88 |
| 速动比率(%) | 0.41 | 0.44 | 0.53 | 0.57 | 0.74 | 0.79 |
| 现金比率(%) | 9.41 | 8.85 | 7.73 | 5.31 | 8.25 | 9.13 |
| 利息支付倍数(%) | -176.44 | -850.40 | -136.89 | -174.74 | -224.69 | -847.04 |
| 资产负债率(%) | 89.54 | 87.41 | 66.40 | 66.70 | 60.37 | 62.99 |
| 长期债务与营运资金比率(%) | -0.00 | -0.00 | -0.00 | -- | -- | -- |
| 股东权益比率(%) | 10.46 | 12.59 | 33.60 | 33.30 | 39.63 | 37.01 |
| 长期负债比率(%) | 0.05 | 0.05 | 0.04 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 101.64 | -- | 379.77 | -- | 472.66 |
| 负债与所有者权益比率(%) | 855.81 | 694.27 | 197.62 | 200.28 | 152.31 | 170.16 |
| 长期资产与长期资金比率(%) | 538.11 | 450.50 | 184.23 | -- | -- | -- |
| 资本化比率(%) | 0.44 | 0.37 | 0.11 | -- | -- | -- |
| 固定资产净值率(%) | -- | 44.39 | -- | 40.62 | -- | 43.98 |
| 资本固定化比率(%) | 540.46 | 452.17 | 184.43 | 180.53 | 137.61 | 135.56 |
| 产权比率(%) | 764.24 | 617.33 | 175.23 | 178.62 | 135.55 | 153.49 |
| 清算价值比率(%) | 119.55 | 122.72 | 163.19 | -- | -- | -- |
| 固定资产比重(%) | -- | 12.39 | -- | 8.77 | -- | 7.83 |
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(%) | -26.26 | -39.57 | -22.33 | -20.37 | 42.35 | -34.72 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -82.18 | -79.03 | -68.83 | -68.95 | -60.18 | -59.77 |
| 总资产增长率(%) | -32.50 | -38.34 | -40.06 | -33.96 | -30.75 | -25.94 |
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 | 0.98 | 0.65 | 0.47 | 0.18 | 0.90 |
| 应收账款周转天数(天) | 447.76 | 367.31 | 413.16 | 382.90 | 493.42 | 399.82 |
| 存货周转率(次) | 0.22 | 1.90 | 1.45 | 1.18 | 0.42 | 3.06 |
| 固定资产周转率(次) | -- | 1.57 | -- | 0.89 | -- | -- |
| 总资产周转率(次) | 0.03 | 0.15 | 0.10 | 0.07 | 0.03 | 0.17 |
| 存货周转天数(天) | 411.90 | 189.68 | 186.30 | 152.54 | 212.16 | 117.84 |
| 总资产周转天数(天) | 2,970.30 | 2,400.00 | 2,727.27 | 2,445.65 | 3,409.09 | 2,107.73 |
| 流动资产周转率(次) | 0.07 | 0.32 | 0.22 | 0.16 | 0.06 | 0.38 |
| 流动资产周转天数(天) | 1,287.55 | 1,133.86 | 1,217.31 | 1,109.74 | 1,624.55 | 938.23 |
| 经营现金净流量对销售收入比率(%) | 0.11 | 0.09 | 0.06 | -0.14 | -0.19 | 0.24 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.02 | 0.01 | -0.01 | -0.01 | 0.05 |
| 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 | 0.02 | 0.01 | -0.02 | -0.01 | 0.08 |
| 现金流量比率(%) | 0.41 | 2.27 | 1.12 | -1.89 | -0.99 | 8.47 |
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