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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.56 | -0.23 | -0.19 | -0.06 | -0.40 | -0.13 | -0.08 | -0.06 | 0.06 | 0.01 | 0.00 | -0.02 | -0.54 | -0.10 | -0.05 | -0.01 | -0.02 | -0.00 | 0.00 | -0.01 | 0.10 | -0.10 | -0.05 | -0.04 | 0.03 | -0.05 | -0.07 | -0.06 | -0.03 | 0.01 | -0.02 | -0.03 | 0.03 | 0.01 | 0.02 | -0.02 | 0.20 | 0.09 | 0.09 | 0.04 | 0.43 | 0.18 | 0.17 | 0.04 | 1.19 | 0.75 | 0.48 | 0.88 | 0.65 | 0.64 | 0.61 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.28 | -- | -- | 2.23 | 2.21 | 2.22 | 2.28 | 2.33 | 2.31 | 3.47 | 3.50 | 3.48 | 3.48 | 7.07 | 7.09 | 6.98 | 6.98 | 10.57 | 10.54 | 10.29 | 10.27 | 15.41 | 4.98 | 4.54 | 4.27 | 3.79 | 0.00 | 2.91 | 1.85 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07 | -- | -- | 0.07 | 0.35 | 0.27 | -0.98 | -0.87 | -0.70 | -0.67 | 0.12 | -0.32 | -0.13 | -0.27 | -0.82 | -1.15 | -0.85 | -0.75 | -0.15 | -0.87 | -0.85 | -0.81 | 0.14 | 0.00 | -0.07 | 0.85 | 0.00 | 0.12 | 0.45 |
| 10,498 | 31,685 | 16,227 | 10,354 | 5,089 | 25,209 | 16,527 | 11,550 | 5,074 | 52,526 | 32,323 | 22,618 | 8,275 | 25,940 | 19,915 | 13,652 | 5,895 | 55,747 | 30,157 | 20,718 | 8,182 | 44,589 | 15,733 | 10,331 | 3,477 | 33,638 | 17,305 | 5,802 | 967 | 23,409 | 14,334 | 7,821 | 2,046 | 21,672 | 15,033 | 7,200 | 2,135 | 22,491 | 16,060 | 10,894 | 5,065 | 22,934 | 13,652 | 8,042 | 3,112 | 20,312 | 12,441 | 8,016 | 14,456 | 9,474 | 10,685 | 8,112 |
| 1,415 | 5,326 | 4,288 | 2,181 | 1,238 | 5,226 | 4,789 | 3,015 | 1,424 | 13,897 | 9,511 | 6,530 | 2,350 | 5,462 | 4,100 | 2,804 | 1,037 | 15,184 | 9,329 | 6,140 | 2,497 | 16,299 | 5,367 | 3,435 | 828 | 14,228 | 6,155 | 2,393 | 551 | 10,335 | 6,610 | 2,915 | 1,259 | 5,527 | 3,263 | 2,250 | 1,091 | 7,477 | 4,627 | 3,063 | 1,600 | 10,063 | 6,227 | 4,355 | 1,713 | 10,270 | 6,525 | 4,028 | 7,079 | 4,708 | 4,988 | 3,261 |
| -3,876 | -16,486 | -6,698 | -5,149 | -2,067 | -12,869 | -4,304 | -2,859 | -1,797 | 3,758 | 1,537 | 904 | 734 | -16,812 | -2,722 | -1,162 | -4 | -447 | -132 | 29 | -506 | 3,958 | -3,419 | -2,003 | -1,709 | 1,912 | -2,361 | -2,761 | -2,277 | -148 | -92 | -1,007 | -615 | -200 | -612 | 101 | -199 | 1,165 | 165 | 283 | 184 | 2,661 | 666 | 792 | -67 | 4,069 | 2,480 | 1,403 | 2,712 | 1,802 | 2,024 | 1,474 |
| -46 | -396 | -83 | -42 | -51 | -23 | -46 | -27 | -9 | 1,092 | -80 | 61 | -15 | 2 | -157 | -108 | -54 | 451 | 174 | 3 | -- | 43 | -- | -- | -- | 250 | -- | -- | -- | 23 | -- | -- | -- | -- | -- | -- | -- | 69 | -- | 0 | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | -2 | -10 |
| 1 | -340 | -963 | -962 | 2 | 26 | 348 | 320 | 5 | 41 | 8 | 5 | -794 | -796 | 11 | -13 | -0 | 65 | 44 | 8 | 65 | 548 | 309 | 246 | 105 | 600 | 368 | 152 | 34 | -88 | 198 | 183 | 17 | 776 | 653 | 282 | 31 | 961 | 598 | 533 | 59 | 917 | 774 | 467 | 275 | 615 | 447 | 355 | 478 | 540 | 307 | 414 |
| -3,875 | -16,827 | -7,661 | -6,111 | -2,065 | -12,843 | -3,957 | -2,539 | -1,791 | 3,799 | 1,545 | 909 | -60 | -17,608 | -2,711 | -1,175 | -4 | -382 | -88 | 37 | -441 | 4,506 | -3,109 | -1,756 | -1,604 | 2,512 | -1,993 | -2,609 | -2,242 | -236 | 106 | -825 | -598 | 576 | 42 | 383 | -168 | 2,126 | 764 | 816 | 243 | 3,578 | 1,440 | 1,259 | 207 | 4,684 | 2,927 | 1,758 | 3,190 | 2,342 | 2,330 | 1,887 |
| -3,776 | -17,162 | -7,348 | -5,783 | -1,794 | -11,894 | -4,014 | -2,475 | -1,694 | 1,781 | 225 | 134 | -455 | -16,191 | -3,042 | -1,359 | -208 | -585 | -78 | 111 | -286 | 2,939 | -2,891 | -1,392 | -1,286 | 1,001 | -1,635 | -2,194 | -1,945 | -936 | 193 | -536 | -466 | 522 | 142 | 361 | -156 | 1,973 | 867 | 880 | 251 | 2,836 | 1,183 | 1,084 | 183 | 3,959 | 2,507 | 1,586 | 2,948 | 2,171 | 2,126 | 1,788 |
| -3,777 | -16,769 | -6,425 | -4,855 | -1,795 | -11,617 | -4,272 | -2,807 | -1,726 | 546 | 32 | -14 | 173 | -15,395 | -3,344 | -1,524 | -264 | -1,370 | -231 | 16 | -332 | 2,568 | -3,124 | -1,564 | -1,360 | 360 | -- | -2,292 | -- | -688 | -- | -536 | -- | 311 | -- | 359 | -- | 1,605 | -- | 742 | -- | 2,733 | -- | 985 | -- | 3,945 | 2,513 | 1,587 | 2,919 | 2,040 | 2,051 | 1,705 |
| -2,349 | 960 | 631 | 323 | -1,536 | 3,886 | -970 | -5,220 | -6,710 | 12,749 | 4,686 | -3,451 | -2,329 | -684 | -7,304 | -8,443 | -5,955 | -5,882 | -3,455 | -4,559 | 874 | -11,301 | -14,985 | -2,195 | -4,111 | 5,496 | 2,092 | 10,492 | 8,067 | -29,405 | -26,093 | -20,936 | -13,355 | 2,422 | -6,457 | -2,569 | -2,739 | -8,182 | -11,461 | -8,485 | -5,034 | -1,019 | -5,799 | -5,643 | -3,592 | 481 | -2,773 | -229 | 2,842 | 337 | 397 | 1,339 |
| -2,945 | -194 | 1,302 | -2,087 | -2,465 | -7,275 | -4,614 | -6,970 | -8,775 | 8,115 | 1,866 | -4,702 | -2,521 | -11,530 | -14,884 | -13,914 | -7,977 | -13,448 | -12,018 | -18,361 | -12,157 | 6,021 | -1,421 | -4,330 | -6,550 | 1,145 | -4,717 | 3,508 | 2,480 | -23,033 | -23,195 | -9,446 | -6,200 | 7,672 | -4,968 | -3,487 | -4,246 | -9,841 | -11,055 | -9,011 | -9,320 | 40,172 | 37,394 | 40,139 | 43,435 | 785 | -396 | 267 | 4,526 | 1,595 | 2,382 | 376 |
| 75,688 | 74,503 | 77,334 | 72,607 | 76,397 | 79,409 | 92,168 | 96,425 | 98,886 | 104,668 | 101,544 | 103,026 | 101,689 | 103,045 | 117,731 | 118,869 | 123,345 | 129,623 | 128,565 | 122,575 | 122,791 | 136,564 | 120,213 | 107,349 | 114,823 | 121,957 | 128,125 | 115,623 | 107,809 | 113,523 | 105,290 | 106,860 | 107,346 | 101,351 | 85,318 | 79,033 | 77,807 | 80,545 | 77,885 | 80,592 | 80,824 | 82,040 | 77,644 | 73,895 | 73,392 | 27,516 | 27,717 | 22,311 | 18,682 | 0 | 12,670 | 7,956 |
| 59,880 | 58,320 | 58,099 | 53,065 | 52,715 | 55,610 | 70,284 | 69,513 | 70,076 | 76,197 | 67,771 | 62,797 | 59,433 | 57,934 | 65,100 | 65,653 | 69,418 | 75,219 | 73,078 | 69,575 | 74,426 | 89,536 | 82,746 | 70,375 | 68,040 | 75,470 | 83,312 | 77,868 | 72,146 | 80,416 | 79,114 | 82,406 | 82,712 | 76,354 | 72,849 | 67,754 | 66,291 | 69,017 | 71,625 | 74,596 | 70,799 | 76,175 | 72,188 | 71,183 | 71,104 | 25,307 | 25,453 | 20,126 | 16,893 | -- | 11,676 | 7,042 |
| 46,300 | 42,689 | 37,489 | 31,299 | 31,139 | 32,080 | 36,912 | 39,708 | 41,436 | 45,590 | 40,927 | 42,972 | 42,317 | 43,343 | 44,665 | 44,244 | 47,377 | 53,348 | 49,893 | 43,679 | 41,778 | 54,959 | 44,560 | 30,299 | 37,648 | 45,665 | 54,940 | 43,416 | 37,211 | 41,030 | 32,553 | 34,617 | 33,451 | 26,858 | 12,488 | 7,452 | 5,096 | 7,614 | 6,118 | 8,717 | 8,139 | 9,539 | 8,666 | 5,013 | 4,522 | 10,610 | 12,467 | 7,987 | 6,029 | -- | 2,965 | 2,393 |
| 45,429 | 41,775 | 37,417 | 31,228 | 31,068 | 32,009 | 36,841 | 39,636 | 41,320 | 45,449 | 40,075 | 42,064 | 41,149 | 42,216 | 42,056 | 41,576 | 44,610 | 49,773 | 46,020 | 42,748 | 40,808 | 46,929 | 32,600 | 29,087 | 36,342 | 44,310 | 50,532 | 38,574 | 32,334 | 36,119 | 28,166 | 30,729 | 32,569 | 25,975 | 11,888 | 6,852 | 4,496 | 7,014 | 5,980 | 8,579 | 8,001 | 9,401 | 7,566 | 3,913 | 3,422 | 8,110 | 9,667 | 4,887 | 2,929 | -- | 2,965 | 2,393 |
| 23,131 | 25,510 | 34,016 | 35,578 | 39,572 | 41,365 | 49,349 | 50,905 | 51,686 | 53,371 | 54,948 | 54,846 | 54,246 | 54,710 | 67,867 | 69,531 | 70,662 | 70,887 | 69,586 | 69,784 | 72,399 | 72,686 | 66,853 | 68,349 | 68,444 | 69,733 | 67,008 | 66,450 | 66,701 | 68,584 | 70,036 | 69,359 | 69,531 | 69,997 | 69,594 | 69,702 | 70,787 | 70,943 | 69,837 | 69,850 | 70,555 | 70,304 | 68,651 | 68,552 | 68,541 | 16,613 | 15,160 | 14,239 | 12,653 | 0 | 9,705 | 5,563 |
| -11.19 | -50.09 | -19.50 | -15.03 | -3.91 | -25.09 | -2.04 | -4.75 | -3.23 | 3.39 | 0.41 | 0.24 | -0.84 | -25.78 | -2.40 | -1.94 | -0.29 | -0.81 | -0.11 | 0.15 | -0.41 | 4.13 | -4.23 | -2.02 | -1.86 | 1.45 | -2.41 | -3.25 | -1.80 | -1.35 | 0.26 | -0.75 | -0.67 | 0.74 | 0.19 | 0.51 | -0.30 | 2.79 | 1.23 | 1.24 | 0.36 | 4.37 | 1.87 | 1.80 | 0.40 | 27.06 | 0.00 | 11.79 | 26.37 | 0.00 | 27.25 | 30.88 |
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(%) | -5.08 | -22.79 | -9.39 | -8.08 | -2.52 | -14.71 |
| 主营业务利润率(%) | 13.48 | 16.81 | 26.43 | 21.06 | 24.33 | 20.73 |
| 总资产净利润率(%) | -5.12 | -22.06 | -9.26 | -7.72 | -2.47 | -12.69 |
| 成本费用利润率(%) | -29.87 | -43.40 | -40.29 | -48.59 | -36.67 | -41.89 |
| 营业利润率(%) | -36.93 | -52.03 | -41.28 | -49.73 | -40.62 | -51.05 |
| 主营业务成本率(%) | 86.30 | 82.66 | 73.16 | 78.51 | 75.27 | 78.79 |
| 销售净利率(%) | -36.63 | -53.59 | -44.74 | -56.67 | -37.76 | -46.34 |
| 净资产收益率(%) | -16.33 | -67.28 | -21.60 | -16.26 | -4.53 | -28.76 |
| 股本报酬率(%) | -11.79 | -32.40 | -22.26 | 0.86 | -6.40 | -18.97 |
| 净资产报酬率(%) | -13.08 | -33.23 | -18.22 | 0.62 | -4.25 | -12.03 |
| 资产报酬率(%) | -5.08 | -14.19 | -9.39 | 0.35 | -2.52 | -7.17 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 37.07 | 39.17 | 43.61 | 42.53 | 34.98 | 42.35 |
| 非主营比重(%) | 1.16 | 4.37 | 13.66 | 16.42 | 2.35 | -0.02 |
| 主营利润比重(%) | -36.52 | -31.65 | -55.97 | -35.69 | -59.96 | -40.69 |
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(%) | 1.32 | 1.40 | 1.55 | 1.70 | 1.70 | 1.74 |
| 速动比率(%) | 1.20 | 1.28 | 1.38 | 1.54 | 1.53 | 1.57 |
| 现金比率(%) | 8.84 | 16.63 | 22.85 | 16.43 | 15.16 | 23.59 |
| 利息支付倍数(%) | -2,743.30 | -1,107.38 | -810.41 | -979.99 | -898.73 | -678.95 |
| 资产负债率(%) | 61.17 | 57.30 | 48.48 | 43.11 | 40.76 | 40.40 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 38.83 | 42.70 | 51.52 | 56.89 | 59.24 | 59.60 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 484.89 | -- | 1,323.20 | -- | 4,016.23 |
| 负债与所有者权益比率(%) | 157.55 | 134.19 | 94.09 | 75.77 | 68.80 | 67.78 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 50.58 | -- | 33.76 | -- | 16.45 |
| 资本固定化比率(%) | 53.79 | 50.87 | 48.27 | 47.31 | 52.33 | 50.28 |
| 产权比率(%) | 154.59 | 131.31 | 93.91 | 75.60 | 68.65 | 67.63 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 8.81 | -- | 4.30 | -- | 1.48 |
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(%) | 106.28 | 25.69 | -1.81 | -10.36 | 0.29 | -52.01 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -599.84 |
| 净资产增长率(%) | -35.07 | -32.78 | -27.89 | -27.17 | -21.22 | -19.89 |
| 总资产增长率(%) | -0.93 | -6.18 | -16.10 | -24.70 | -22.74 | -24.13 |
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) | 0.33 | 1.10 | 0.63 | 0.41 | 0.20 | 0.87 |
| 应收账款周转天数(天) | 271.17 | 326.77 | 425.40 | 443.57 | 451.13 | 412.14 |
| 存货周转率(次) | 1.79 | 5.14 | 2.01 | 1.53 | 0.73 | 2.95 |
| 固定资产周转率(次) | -- | 8.19 | -- | 4.82 | -- | 17.32 |
| 总资产周转率(次) | 0.14 | 0.41 | 0.21 | 0.14 | 0.07 | 0.27 |
| 存货周转天数(天) | 50.41 | 70.03 | 134.66 | 117.48 | 124.07 | 122.05 |
| 总资产周转天数(天) | 643.78 | 874.42 | 1,304.35 | 1,321.59 | 1,378.25 | 1,314.35 |
| 流动资产周转率(次) | 0.18 | 0.56 | 0.29 | 0.19 | 0.09 | 0.38 |
| 流动资产周转天数(天) | 506.76 | 647.25 | 946.04 | 944.39 | 957.45 | 941.18 |
| 经营现金净流量对销售收入比率(%) | -0.22 | 0.03 | 0.04 | 0.03 | -0.30 | 0.15 |
| 资产的经营现金流量回报率(%) | -0.03 | 0.01 | 0.01 | 0.00 | -0.02 | 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(%) | -0.05 | 0.02 | 0.02 | 0.01 | -0.05 | 0.12 |
| 现金流量比率(%) | -5.17 | 2.30 | 1.69 | 1.03 | -4.95 | 12.14 |
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