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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 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.20 | -0.34 | -0.16 | -0.03 | -1.72 | -0.21 | -0.01 | -0.01 | -1.33 | 0.07 | 0.03 | -0.03 | 0.20 | 0.22 | 0.13 | 0.03 | 0.27 | 0.17 | 0.06 | 0.00 | 0.17 | 0.07 | 0.01 | 0.00 | 0.20 | 0.12 | 0.02 | 0.00 | 0.31 | 0.22 | 0.05 | 0.01 | 0.56 | 0.43 | 0.08 | 0.01 | 0.44 | 0.36 | 0.07 | 0.01 | 0.88 | 0.67 | 0.11 | 0.02 | 1.70 | 1.50 | 0.91 | 0.85 | 0.56 | 0.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.74 | -- | -- | 1.63 | 1.53 | 3.08 | 3.07 | 2.99 | 2.80 | 5.72 | 5.71 | 5.57 | 5.22 | 5.30 | 5.29 | 5.21 | 4.91 | 9.89 | 9.88 | 9.67 | 9.12 | 20.12 | 20.10 | 4.12 | 2.77 | 0.00 | 2.11 | 1.55 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13 | -- | -- | 0.13 | 0.04 | -0.01 | -0.04 | -0.14 | -0.20 | -0.37 | 0.80 | 0.39 | 0.08 | 0.01 | 0.28 | 0.21 | -0.10 | -0.23 | -0.75 | -0.86 | -1.17 | -1.59 | 1.35 | 1.05 | 1.17 | 0.00 | 0.42 | 0.27 |
| 14,196 | 136,294 | 101,458 | 40,248 | 10,672 | 110,474 | 75,203 | 46,084 | 11,799 | 125,000 | 98,534 | 52,122 | 8,643 | 187,957 | 150,632 | 77,074 | 19,684 | 185,383 | 105,149 | 48,752 | 8,495 | 179,141 | 76,521 | 26,129 | 7,248 | 140,104 | 51,523 | 10,299 | 1,539 | 56,091 | 45,821 | 8,944 | 1,480 | 57,235 | 43,196 | 7,675 | 1,234 | 41,053 | 32,743 | 6,354 | 1,111 | 37,747 | 30,838 | 5,951 | 923 | 25,318 | 22,500 | 12,666 | 11,316 | 9,760 | 4,696 |
| 4,649 | 23,970 | 21,649 | 9,053 | 1,666 | 19,594 | 22,067 | 13,909 | 3,447 | 31,852 | 36,641 | 19,193 | 903 | 59,700 | 49,035 | 25,131 | 4,922 | 77,968 | 43,372 | 19,443 | 2,487 | 57,680 | 27,339 | 9,754 | 3,040 | 52,337 | 17,495 | 3,617 | 591 | 21,053 | 17,547 | 3,921 | 371 | 18,930 | 15,259 | 3,090 | 371 | 14,600 | 11,881 | 2,361 | 349 | 14,041 | 12,091 | 2,402 | 296 | 9,313 | 8,181 | 4,667 | 3,850 | 2,903 | 1,706 |
| -3,318 | -31,209 | -54,333 | -25,187 | -4,474 | -248,316 | -33,064 | -1,216 | -1,227 | -203,494 | 12,795 | 6,593 | -5,074 | 34,746 | 27,404 | 21,544 | -1,491 | 47,808 | 29,020 | 10,430 | -999 | 26,082 | 10,027 | 519 | -841 | 33,404 | 9,033 | 1,679 | -27 | 12,159 | 8,721 | 1,654 | 43 | 10,488 | 8,068 | 1,457 | -25 | 8,052 | 6,791 | 982 | -59 | 7,487 | 6,887 | 772 | -97 | 4,678 | 4,281 | 2,024 | 1,788 | 991 | 627 |
| -64 | 441 | 42 | 130 | -81 | 230 | -183 | -262 | -143 | -1,557 | -1,518 | -324 | -131 | 106 | -411 | -298 | -- | -246 | -119 | -84 | -97 | 81 | 5 | -40 | 37 | 192 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4 | -9 | -9 | -0 | -9 | -3 | 20 | 23 | 8 | -6 |
| -28 | -863 | 130 | 109 | -46 | -885 | -121 | -162 | 8 | -3,379 | 477 | -2 | -11 | -204 | 9,919 | 10 | 7,572 | -159 | 7 | -106 | 1,126 | 3,015 | 2,231 | 1,503 | 781 | 1,495 | 658 | 390 | 169 | 706 | 492 | 259 | 116 | 909 | 583 | 369 | 167 | 877 | 537 | 345 | 194 | 1,197 | 693 | 522 | 199 | 696 | 507 | 404 | 302 | 342 | 399 |
| -3,347 | -32,073 | -54,203 | -25,079 | -4,520 | -249,201 | -33,185 | -1,378 | -1,219 | -206,873 | 13,272 | 6,592 | -5,085 | 34,542 | 37,323 | 21,554 | 6,081 | 47,649 | 29,028 | 10,324 | 127 | 29,098 | 12,258 | 2,021 | -60 | 34,899 | 9,691 | 2,069 | 141 | 12,866 | 9,213 | 1,913 | 159 | 11,397 | 8,651 | 1,826 | 142 | 8,929 | 7,328 | 1,328 | 135 | 8,684 | 7,580 | 1,294 | 102 | 5,374 | 4,788 | 2,428 | 2,090 | 1,332 | 1,026 |
| -3,211 | -30,379 | -51,257 | -23,899 | -4,396 | -255,796 | -30,894 | -1,189 | -1,110 | -197,856 | 11,168 | 5,140 | -5,024 | 29,729 | 32,491 | 18,850 | 5,035 | 40,544 | 25,668 | 9,144 | 67 | 25,094 | 10,722 | 1,821 | 150 | 30,075 | 8,552 | 1,696 | 129 | 11,217 | 8,098 | 1,613 | 121 | 10,176 | 7,693 | 1,400 | 108 | 8,006 | 6,482 | 1,181 | 98 | 7,920 | 6,063 | 1,033 | 76 | 5,167 | 4,553 | 2,368 | 2,083 | 1,333 | 1,023 |
| -3,457 | -30,857 | -50,632 | -24,979 | -4,769 | -257,392 | -32,301 | -2,611 | -1,169 | -201,235 | 7,432 | 1,964 | -5,339 | 4,044 | 20,379 | 7,975 | -1,582 | 31,447 | 19,006 | 7,375 | -1,059 | 22,536 | 8,491 | 318 | -631 | 28,632 | -- | 1,306 | -- | 10,554 | -- | 1,354 | -- | 9,306 | -- | 1,030 | -- | 7,185 | -- | 835 | -- | 6,770 | -- | 512 | -- | 4,471 | 4,047 | 1,904 | 0 | 1,012 | 440 |
| -1,794 | 7,239 | 6,956 | 1,343 | -2,090 | 14,040 | 3,488 | 6,773 | -8,343 | -7,169 | 15,386 | -4,922 | -6,406 | 14,336 | -9,910 | -25,411 | -9,029 | -11,400 | -24,957 | -15,967 | -9,960 | 19,134 | -5,598 | -19,634 | -14,119 | 54,045 | 9,101 | 3,045 | -532 | -1,575 | -5,197 | -7,107 | -6,611 | 14,464 | 6,966 | 1,440 | 141 | 4,975 | 3,814 | -1,728 | -2,047 | -6,759 | -7,726 | -10,593 | -6,523 | 5,534 | 3,182 | 3,562 | 2,110 | 1,008 | 647 |
| -5,011 | -6,505 | -9,497 | -5,291 | -4,034 | 12,775 | -2,578 | 3,067 | -4,300 | -13,156 | -125 | -758 | 591 | -12,114 | 10,563 | 14,381 | 8,647 | -54,473 | -50,054 | -59,843 | -37,270 | -17,328 | -42,681 | -50,947 | -43,019 | 54,731 | -21,522 | -19,340 | -18,587 | -6,621 | -11,109 | -12,361 | -8,450 | 5,223 | -760 | -4,016 | -626 | -5,859 | -5,053 | -5,146 | -2,460 | -17,351 | -15,046 | -16,791 | -10,052 | 71,913 | 787 | 4,698 | 4,350 | -1,684 | 1,011 |
| 328,624 | 326,218 | 465,525 | 505,570 | 511,214 | 504,612 | 751,912 | 772,290 | 761,474 | 772,235 | 1,006,855 | 1,014,688 | 974,675 | 977,138 | 1,006,738 | 971,393 | 934,798 | 896,316 | 891,186 | 807,167 | 786,987 | 806,017 | 784,299 | 747,716 | 717,778 | 752,662 | 177,666 | 151,740 | 127,188 | 127,467 | 133,653 | 115,986 | 111,057 | 117,278 | 124,092 | 114,008 | 102,846 | 103,123 | 110,117 | 98,050 | 97,274 | 99,727 | 104,542 | 93,040 | 88,690 | 92,517 | 24,199 | 15,157 | 0 | 7,979 | 6,424 |
| 150,050 | 145,086 | 246,257 | 282,383 | 278,206 | 267,501 | 304,879 | 323,373 | 306,182 | 314,262 | 384,534 | 375,200 | 341,017 | 341,113 | 366,819 | 341,917 | 304,240 | 275,142 | 293,189 | 227,974 | 221,517 | 259,582 | 255,678 | 229,142 | 205,998 | 247,347 | 124,893 | 100,647 | 101,441 | 101,827 | 107,588 | 89,800 | 85,178 | 91,626 | 100,225 | 90,850 | 83,174 | 84,161 | 94,952 | 86,694 | 85,873 | 88,294 | 94,365 | 83,587 | 80,465 | 84,539 | 16,609 | 10,467 | -- | 6,940 | 5,408 |
| 311,630 | 305,870 | 339,528 | 350,685 | 335,449 | 324,198 | 337,901 | 326,855 | 315,527 | 325,069 | 321,185 | 330,071 | 330,402 | 323,335 | 345,911 | 320,003 | 296,915 | 263,348 | 273,369 | 210,292 | 196,897 | 215,715 | 208,746 | 182,801 | 152,545 | 187,562 | 54,004 | 36,534 | 11,761 | 14,408 | 25,950 | 14,930 | 7,883 | 14,224 | 23,521 | 19,863 | 7,277 | 7,662 | 16,180 | 9,558 | 8,061 | 10,612 | 17,284 | 10,811 | 6,189 | 10,091 | 11,679 | 6,735 | -- | 2,917 | 2,696 |
| 295,545 | 287,236 | 321,614 | 330,644 | 314,993 | 299,841 | 302,872 | 288,852 | 272,692 | 272,908 | 271,670 | 275,138 | 191,873 | 205,626 | 220,310 | 201,690 | 164,497 | 147,995 | 121,025 | 94,580 | 71,427 | 89,978 | 86,500 | 76,943 | 48,082 | 84,858 | 50,127 | 34,543 | 9,975 | 12,466 | 24,108 | 13,593 | 6,491 | 12,753 | 22,542 | 18,820 | 6,212 | 6,561 | 14,741 | 8,002 | 6,422 | 8,924 | 15,716 | 9,122 | 4,334 | 5,571 | 7,894 | 5,940 | -- | 2,323 | 2,326 |
| 19,751 | 22,930 | 102,907 | 130,090 | 149,633 | 154,029 | 379,336 | 408,843 | 409,052 | 410,099 | 673,386 | 670,381 | 631,657 | 640,987 | 648,320 | 639,321 | 625,671 | 620,638 | 605,013 | 588,239 | 581,618 | 581,685 | 566,640 | 557,636 | 559,277 | 559,146 | 117,747 | 110,713 | 110,950 | 110,821 | 107,703 | 101,056 | 103,175 | 103,055 | 100,572 | 94,145 | 95,569 | 95,461 | 93,937 | 88,492 | 89,213 | 89,116 | 87,259 | 82,229 | 82,502 | 82,426 | 12,519 | 8,422 | 0 | 5,062 | 3,728 |
| -15.06 | -80.40 | -39.92 | -17.00 | -3.00 | -90.62 | -7.83 | -0.29 | -0.27 | -37.52 | 1.69 | 0.78 | -0.79 | 4.70 | 4.89 | 2.91 | 0.82 | 6.65 | 4.32 | 1.56 | 0.01 | 4.39 | 1.91 | 0.33 | 0.03 | 18.86 | 7.47 | 1.54 | 0.12 | 10.55 | 7.68 | 1.57 | 0.12 | 10.30 | 7.84 | 1.46 | 0.11 | 8.70 | 6.90 | 1.32 | 0.11 | 9.26 | 7.15 | 1.25 | 0.09 | 48.63 | 44.02 | 37.17 | 0.00 | 30.34 | 31.75 |
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(%) | -1.03 | -10.18 | -11.72 | -5.04 | -0.91 | -52.36 |
| 主营业务利润率(%) | 32.75 | 17.59 | 21.34 | 22.49 | 15.61 | 17.74 |
| 总资产净利润率(%) | -1.03 | -7.99 | -11.25 | -5.05 | -0.92 | -41.39 |
| 成本费用利润率(%) | -20.74 | -21.64 | -50.33 | -53.14 | -29.22 | -194.72 |
| 营业利润率(%) | -23.38 | -22.90 | -53.55 | -62.58 | -41.93 | -224.77 |
| 主营业务成本率(%) | 66.03 | 81.22 | 78.19 | 76.75 | 82.60 | 81.19 |
| 销售净利率(%) | -23.85 | -24.36 | -53.77 | -63.33 | -43.57 | -239.18 |
| 净资产收益率(%) | -16.26 | -132.49 | -49.81 | -18.37 | -2.94 | -166.07 |
| 股本报酬率(%) | -2.27 | 61.62 | -36.60 | 64.94 | -3.12 | -102.18 |
| 净资产报酬率(%) | -19.92 | 451.32 | -43.29 | 62.48 | -2.65 | -84.41 |
| 资产报酬率(%) | -1.03 | 28.15 | -11.72 | 19.14 | -0.91 | -30.18 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 46.45 | 26.32 | 27.49 | 39.74 | 60.57 | 33.58 |
| 非主营比重(%) | 2.77 | 1.32 | -0.32 | -0.95 | 2.82 | 0.26 |
| 主营利润比重(%) | -138.91 | -74.74 | -39.94 | -36.10 | -36.85 | -7.86 |
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(%) | 0.51 | 0.51 | 0.77 | 0.85 | 0.88 | 0.89 |
| 速动比率(%) | 0.31 | 0.35 | 0.54 | 0.62 | 0.68 | 0.72 |
| 现金比率(%) | 4.04 | 5.96 | 6.15 | 8.50 | 6.53 | 8.82 |
| 利息支付倍数(%) | -4.76 | -150.12 | -548.92 | -330.57 | -55.49 | -1,677.21 |
| 资产负债率(%) | 94.83 | 93.76 | 72.93 | 69.36 | 65.62 | 64.25 |
| 长期债务与营运资金比率(%) | -0.08 | -0.10 | -0.18 | -0.32 | -0.42 | -0.54 |
| 股东权益比率(%) | 5.17 | 6.24 | 27.07 | 30.64 | 34.38 | 35.75 |
| 长期负债比率(%) | 3.46 | 4.21 | 2.94 | 3.09 | 3.06 | 3.48 |
| 股东权益与固定资产比率(%) | -- | 15.97 | -- | 111.70 | -- | 121.45 |
| 负债与所有者权益比率(%) | 1,833.76 | 1,503.19 | 269.47 | 226.42 | 190.85 | 179.70 |
| 长期资产与长期资金比率(%) | 629.79 | 531.25 | 156.96 | 130.89 | 121.75 | 119.77 |
| 资本化比率(%) | 40.07 | 40.32 | 9.81 | 9.16 | 8.16 | 8.87 |
| 固定资产净值率(%) | -- | 50.47 | -- | 53.14 | -- | 57.02 |
| 资本固定化比率(%) | 1,050.80 | 890.17 | 174.03 | 144.10 | 132.57 | 131.43 |
| 产权比率(%) | 1,805.96 | 1,479.18 | 266.13 | 223.57 | 188.10 | 175.92 |
| 清算价值比率(%) | 100.20 | 101.27 | 131.92 | 139.22 | 147.40 | 151.35 |
| 固定资产比重(%) | -- | 39.06 | -- | 27.43 | -- | 29.44 |
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(%) | 33.02 | 23.37 | 34.91 | -12.66 | -9.55 | -11.62 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -90.33 | -88.72 | -69.57 | -65.23 | -60.59 | -59.65 |
| 总资产增长率(%) | -35.72 | -35.35 | -38.09 | -34.54 | -32.87 | -34.66 |
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) | 0.50 | 1.62 | 0.86 | 0.31 | 0.08 | 0.70 |
| 应收账款周转天数(天) | 179.32 | 222.19 | 313.99 | 577.11 | 1,140.68 | 513.04 |
| 存货周转率(次) | 0.18 | 2.33 | 1.28 | 0.48 | 0.15 | 1.60 |
| 固定资产周转率(次) | -- | 0.99 | -- | 0.28 | -- | 0.69 |
| 总资产周转率(次) | 0.04 | 0.33 | 0.21 | 0.08 | 0.02 | 0.17 |
| 存货周转天数(天) | 487.28 | 154.67 | 210.17 | 377.99 | 594.45 | 224.65 |
| 总资产周转天数(天) | 2,073.73 | 1,097.23 | 1,290.63 | 2,258.47 | 4,285.71 | 2,080.92 |
| 流动资产周转率(次) | 0.10 | 0.66 | 0.40 | 0.15 | 0.04 | 0.38 |
| 流动资产周转天数(天) | 935.55 | 544.88 | 683.54 | 1,229.51 | 2,301.79 | 947.87 |
| 经营现金净流量对销售收入比率(%) | -0.13 | 0.05 | 0.07 | 0.03 | -0.20 | 0.13 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.02 | 0.01 | 0.00 | -0.00 | 0.03 |
| 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 | 0.02 | 0.02 | 0.00 | -0.01 | 0.04 |
| 现金流量比率(%) | -0.61 | 2.52 | 2.16 | 0.41 | -0.66 | 4.68 |
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