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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 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.24 | -2.40 | -0.57 | -0.35 | -0.12 | -1.71 | -0.70 | -0.29 | -0.11 | -2.58 | -0.22 | -0.06 | 0.03 | 0.28 | 0.48 | 0.37 | 0.10 | 0.50 | 0.38 | 0.29 | 0.09 | 0.33 | 0.22 | 0.14 | 0.08 | 0.27 | 0.20 | 0.12 | 0.06 | 0.53 | 0.39 | 0.24 | 0.20 | 0.74 | 0.50 | 0.33 | 0.14 | 0.55 | 0.38 | 0.25 | 0.12 | 0.50 | 0.48 | 0.37 | 0.13 | 0.91 | 0.68 | 0.63 | 0.62 | 0.53 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.60 | -- | -- | 2.47 | 2.39 | 5.21 | 5.06 | 4.94 | 4.79 | 9.46 | 9.24 | 8.98 | 8.80 | 8.70 | 8.55 | 8.41 | 8.48 | 8.35 | 8.23 | 8.20 | 8.08 | 7.87 | 3.66 | 3.43 | 2.74 | 1.80 | 3.03 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.34 | -- | -- | -0.59 | -0.41 | -0.07 | -1.02 | -0.23 | -0.02 | -0.36 | -0.43 | -0.71 | -0.53 | 0.26 | 0.40 | 0.57 | 0.66 | 0.21 | 0.36 | -0.05 | 0.16 | -0.10 | 1.11 | 0.87 | 1.03 | 0.81 | 1.81 |
| 6,467 | 171,683 | 139,410 | 97,434 | 47,702 | 54,508 | 21,191 | 13,023 | 9,468 | 329,700 | 316,797 | 201,577 | 111,833 | 488,611 | 447,754 | 255,277 | 116,173 | 352,965 | 279,421 | 140,312 | 58,375 | 128,024 | 86,880 | 52,585 | 22,843 | 65,849 | 70,904 | 39,411 | 13,940 | 38,084 | 33,086 | 21,867 | 8,952 | 35,703 | 26,594 | 18,028 | 7,671 | 25,838 | 17,693 | 10,851 | 5,206 | 18,075 | 13,982 | 9,053 | 4,201 | 17,005 | 13,002 | 12,394 | 10,997 | 7,347 |
| -11 | -585 | 1,603 | 1,546 | 584 | -4,655 | 1,454 | 867 | 38 | 5,110 | 37,724 | 36,967 | 20,788 | 75,127 | 77,229 | 48,996 | 21,999 | 71,515 | 52,027 | 30,949 | 13,978 | 50,785 | 40,273 | 24,750 | 11,554 | 41,876 | 33,505 | 20,123 | 9,141 | 28,212 | 20,845 | 12,850 | 5,764 | 21,081 | 15,805 | 10,588 | 4,531 | 15,190 | 10,843 | 7,081 | 3,311 | 11,618 | 9,392 | 6,126 | 2,816 | 12,804 | 10,020 | 9,770 | 8,822 | 6,117 |
| -15,012 | -123,460 | -35,009 | -21,227 | -7,772 | -109,041 | -41,151 | -16,049 | -7,373 | -168,626 | -12,136 | 3,271 | 4,495 | 26,072 | 46,395 | 35,090 | 9,781 | 42,325 | 30,154 | 20,000 | 6,519 | 24,033 | 16,978 | 10,802 | 5,803 | 20,369 | 15,632 | 9,394 | 4,139 | 15,321 | 11,072 | 6,696 | 2,987 | 10,762 | 8,067 | 5,574 | 1,874 | 7,781 | 5,524 | 3,663 | 1,824 | 6,618 | 5,784 | 4,066 | 1,641 | 9,390 | 7,716 | 6,529 | 5,906 | 4,670 |
| -676 | 122 | 91 | -115 | 25 | 55 | -1,872 | -165 | 9 | -8,736 | -405 | -235 | 236 | 11,437 | 11,361 | 11,216 | 131 | 8,834 | 7,705 | 7,615 | 527 | 2,044 | -346 | -145 | -61 | 316 | 186 | 180 | -9 | 345 | 398 | 376 | 45 | 81 | 48 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | 0 | 0 | 0 | 0 |
| 0 | -26,528 | -1,335 | -1,226 | -25 | -8,230 | -4,878 | -3,300 | 3 | -5,970 | 96 | -13 | 18 | -878 | -922 | -425 | -12 | -1,011 | -523 | 218 | 85 | 643 | 297 | -76 | -23 | 110 | 39 | 15 | 106 | -301 | 295 | 290 | 28 | 192 | 274 | 76 | 611 | 322 | 192 | 132 | 50 | 642 | 603 | 661 | 100 | 600 | 170 | 80 | -87 | 2 |
| -15,012 | -149,989 | -36,344 | -22,453 | -7,797 | -117,270 | -46,028 | -19,349 | -7,370 | -174,596 | -12,040 | 3,259 | 4,513 | 25,194 | 45,473 | 34,665 | 9,768 | 41,314 | 29,631 | 20,218 | 6,604 | 24,676 | 17,276 | 10,726 | 5,780 | 20,479 | 15,671 | 9,409 | 4,245 | 15,020 | 11,368 | 6,985 | 3,015 | 10,954 | 8,341 | 5,650 | 2,485 | 8,103 | 5,716 | 3,795 | 1,874 | 7,260 | 6,387 | 4,727 | 1,741 | 9,990 | 7,886 | 6,609 | 5,819 | 4,672 |
| -14,612 | -147,331 | -34,767 | -21,560 | -7,438 | -104,892 | -42,738 | -17,669 | -6,981 | -157,598 | -13,447 | -3,394 | 2,071 | 16,775 | 29,391 | 22,696 | 6,018 | 28,373 | 21,404 | 16,243 | 4,894 | 17,829 | 12,366 | 7,798 | 4,190 | 14,551 | 10,638 | 6,566 | 3,423 | 12,986 | 9,437 | 5,842 | 2,470 | 9,099 | 6,151 | 4,047 | 1,748 | 6,562 | 4,547 | 3,012 | 1,481 | 5,756 | 5,384 | 4,013 | 1,439 | 8,169 | 6,102 | 5,306 | 4,681 | 3,632 |
| -17,033 | -81,682 | -36,746 | -23,307 | -10,218 | -110,554 | -37,532 | -15,482 | -7,250 | -143,783 | -13,474 | -3,607 | 1,554 | 3,103 | 20,829 | 13,815 | 5,546 | 20,797 | 14,766 | 8,871 | 4,709 | 17,242 | 12,013 | 7,834 | 4,187 | 14,362 | -- | 6,424 | -- | 12,895 | -- | 5,315 | -- | 8,865 | -- | 3,990 | -- | 6,278 | -- | 2,899 | -- | 4,871 | -- | 3,708 | -- | 7,664 | 5,950 | 5,225 | 4,447 | 3,630 |
| -2,123 | 8,929 | 9,719 | 11,470 | 4,482 | -7,725 | -9,877 | -8,932 | 969 | -53,738 | -42,804 | -14,069 | -30,520 | -147,163 | -127,685 | -73,177 | -78,941 | -19,376 | -22,212 | -3,634 | -28,660 | 20,150 | 241 | -18,950 | -4,311 | -11,743 | -31,494 | -21,954 | -1,802 | -24,918 | -5,669 | -450 | -4,429 | -5,269 | -8,679 | -6,441 | 3,122 | 4,953 | 6,865 | 7,887 | 2,507 | 4,241 | -543 | 1,915 | -1,212 | 9,906 | 7,748 | 9,223 | 6,028 | 4,424 |
| -2,125 | -457 | 690 | 2,662 | -74 | -10,336 | -10,773 | -10,488 | 684 | -72,258 | -59,804 | -52,664 | -53,322 | -69,281 | -89,622 | -59,453 | -56,276 | 90,973 | 92,499 | 21,703 | -17,092 | 9,418 | 3,317 | -18,638 | -4,442 | 20,598 | 4,693 | 7,879 | 2,273 | -12,313 | 4,915 | 8,820 | -3,583 | -12,549 | -19,213 | -13,835 | 7,573 | 1,241 | 104 | 4,592 | 1,178 | 49,078 | 42,691 | 50,549 | 56,581 | -6,425 | 2,323 | -6,388 | 18,209 | 5,617 |
| 410,843 | 416,998 | 437,965 | 443,839 | 468,706 | 479,251 | 583,146 | 601,867 | 617,844 | 651,941 | 916,707 | 938,672 | 910,697 | 925,354 | 932,692 | 854,587 | 735,360 | 705,433 | 691,820 | 573,609 | 511,634 | 471,582 | 449,410 | 384,226 | 346,759 | 328,373 | 305,106 | 293,670 | 244,821 | 212,876 | 183,613 | 166,301 | 144,776 | 139,722 | 133,388 | 137,859 | 136,302 | 121,537 | 116,793 | 118,413 | 110,246 | 108,821 | 105,482 | 106,613 | 109,752 | 49,157 | 55,194 | 42,189 | 42,723 | 27,663 |
| 285,183 | 289,489 | 302,697 | 307,022 | 315,524 | 328,594 | 409,173 | 423,352 | 436,566 | 468,410 | 657,209 | 674,213 | 645,160 | 658,345 | 657,426 | 584,307 | 517,383 | 491,364 | 502,341 | 400,218 | 354,065 | 316,646 | 317,606 | 295,240 | 258,627 | 242,268 | 239,323 | 226,029 | 179,506 | 157,047 | 132,953 | 116,366 | 93,394 | 88,540 | 88,923 | 95,099 | 94,111 | 78,880 | 77,291 | 80,802 | 72,222 | 70,281 | 69,666 | 74,617 | 83,053 | 22,182 | 27,964 | 22,667 | 34,094 | 22,025 |
| 560,740 | 551,811 | 458,774 | 450,732 | 461,121 | 463,552 | 495,175 | 486,759 | 490,608 | 517,664 | 612,363 | 618,903 | 587,105 | 604,607 | 602,958 | 533,659 | 437,390 | 413,972 | 410,063 | 378,538 | 328,000 | 300,158 | 288,754 | 233,405 | 199,507 | 184,546 | 166,376 | 159,526 | 115,257 | 86,967 | 61,049 | 47,376 | 26,897 | 25,121 | 22,220 | 28,946 | 28,705 | 15,695 | 15,225 | 17,035 | 10,391 | 10,447 | 7,624 | 10,115 | 15,835 | 16,448 | 24,553 | 17,654 | 29,254 | 16,316 |
| 458,123 | 448,881 | 441,762 | 433,080 | 438,890 | 440,193 | 472,235 | 463,884 | 469,552 | 495,126 | 588,254 | 592,200 | 554,344 | 565,850 | 538,928 | 473,599 | 395,850 | 369,706 | 362,092 | 340,790 | 319,446 | 291,547 | 281,049 | 223,766 | 190,361 | 175,389 | 165,730 | 158,871 | 114,593 | 86,295 | 59,180 | 45,635 | 25,229 | 23,603 | 20,794 | 27,588 | 28,027 | 14,842 | 14,485 | 16,373 | 9,883 | 10,050 | 7,248 | 9,702 | 15,406 | 16,055 | 24,189 | 17,531 | 29,254 | 16,316 |
| -129,619 | -114,935 | -2,286 | 10,965 | 24,865 | 32,618 | 94,563 | 120,016 | 130,863 | 137,502 | 269,886 | 280,879 | 286,132 | 283,712 | 294,443 | 286,913 | 272,821 | 267,378 | 258,644 | 175,063 | 164,861 | 159,737 | 152,511 | 144,656 | 142,173 | 138,346 | 133,075 | 128,886 | 127,481 | 123,901 | 120,849 | 117,218 | 115,783 | 113,153 | 109,788 | 107,586 | 106,424 | 104,660 | 100,390 | 101,242 | 99,709 | 98,228 | 97,857 | 96,497 | 93,917 | 32,710 | 30,641 | 24,535 | 13,469 | 10,749 |
| 0.00 | 0.00 | 0.00 | -98.94 | -34.49 | -122.80 | -36.83 | -13.73 | -5.20 | -77.46 | -4.85 | -1.20 | 0.73 | 6.11 | 10.47 | 8.15 | 2.23 | 13.77 | 11.41 | 9.65 | 3.01 | 12.12 | 8.56 | 5.47 | 2.98 | 11.16 | 8.27 | 5.18 | 2.72 | 11.10 | 8.04 | 5.03 | 2.16 | 8.38 | 5.73 | 3.79 | 1.66 | 6.50 | 4.52 | 3.02 | 1.50 | 6.74 | 6.57 | 5.38 | 2.27 | 28.56 | 22.12 | 26.48 | 36.14 | 58.73 |
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(%) | -3.65 | -36.04 | -8.30 | -5.07 | -1.66 | -24.76 |
| 主营业务利润率(%) | -0.17 | -0.34 | 1.15 | 1.59 | 1.22 | -8.54 |
| 总资产净利润率(%) | -3.63 | -33.54 | -7.93 | -4.87 | -1.65 | -20.98 |
| 成本费用利润率(%) | -97.65 | -71.96 | -21.97 | -19.67 | -14.07 | -118.33 |
| 营业利润率(%) | -232.15 | -71.91 | -25.11 | -21.79 | -16.29 | -200.05 |
| 主营业务成本率(%) | 100.17 | 100.24 | 98.80 | 98.40 | 98.77 | 108.28 |
| 销售净利率(%) | -232.14 | -87.54 | -26.09 | -23.09 | -16.35 | -217.71 |
| 净资产收益率(%) | -- | -- | -- | -196.63 | -29.91 | -321.58 |
| 股本报酬率(%) | -24.35 | -209.27 | -58.99 | -3.34 | -12.65 | -161.05 |
| 净资产报酬率(%) | -- | -- | -- | -- | -102.81 | -632.48 |
| 资产报酬率(%) | -3.65 | -30.94 | -8.30 | -0.46 | -1.66 | -20.72 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 137.55 | 21.07 | 19.79 | 18.74 | 17.41 | 73.27 |
| 非主营比重(%) | 4.50 | 17.61 | 3.42 | 5.97 | -0.00 | 6.97 |
| 主营利润比重(%) | 0.07 | 0.39 | -4.41 | -6.89 | -7.49 | 3.97 |
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(%) | 0.62 | 0.64 | 0.69 | 0.71 | 0.72 | 0.75 |
| 速动比率(%) | 0.61 | 0.64 | 0.69 | 0.71 | 0.72 | 0.75 |
| 现金比率(%) | 1.28 | 1.79 | 2.06 | 2.55 | 1.95 | 1.98 |
| 利息支付倍数(%) | -119.74 | -467.89 | -85.58 | -72.94 | -36.15 | -338.76 |
| 资产负债率(%) | 136.49 | 132.33 | 104.75 | 101.55 | 98.38 | 96.72 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -0.03 | -0.03 |
| 股东权益比率(%) | -36.49 | -32.33 | -4.75 | -1.55 | 1.62 | 3.28 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.77 | 0.75 |
| 股东权益与固定资产比率(%) | -- | -647.26 | -- | -31.81 | -- | 52.89 |
| 负债与所有者权益比率(%) | -374.08 | -409.31 | -2,204.69 | -6,539.33 | 6,079.45 | 2,952.91 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 1,369.54 | 780.68 |
| 资本化比率(%) | -- | -- | -- | -- | 32.19 | 18.65 |
| 固定资产净值率(%) | -- | 49.47 | -- | 51.47 | -- | 60.50 |
| 资本固定化比率(%) | -83.83 | -94.58 | -650.04 | -1,984.98 | 2,019.57 | 959.71 |
| 产权比率(%) | -305.62 | -332.96 | -2,122.93 | -6,283.23 | 5,833.82 | 2,827.04 |
| 清算价值比率(%) | -- | -- | -- | -- | 104.17 | 106.00 |
| 固定资产比重(%) | -- | 4.99 | -- | 4.88 | -- | 6.19 |
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(%) | -86.44 | 214.97 | 557.88 | 648.15 | 403.82 | -83.47 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -2,076.26 | -958.79 | -123.65 | -105.99 | -94.04 | -88.31 |
| 总资产增长率(%) | -12.35 | -12.99 | -24.90 | -26.26 | -24.14 | -26.49 |
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) | 0.55 | 13.26 | 10.02 | 6.86 | 3.51 | 2.13 |
| 应收账款周转天数(天) | 163.73 | 27.15 | 26.94 | 26.24 | 25.66 | 168.77 |
| 存货周转率(次) | 1.87 | 49.44 | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 6.80 | -- | 3.79 | -- | 1.78 |
| 总资产周转率(次) | 0.02 | 0.38 | 0.30 | 0.21 | 0.10 | 0.10 |
| 存货周转天数(天) | 48.25 | 7.28 | -- | -- | -- | -- |
| 总资产周转天数(天) | 5,769.23 | 939.70 | 888.16 | 852.68 | 894.63 | 3,734.44 |
| 流动资产周转率(次) | 0.02 | 0.56 | 0.44 | 0.31 | 0.15 | 0.14 |
| 流动资产周转天数(天) | 4,000.00 | 648.06 | 611.27 | 587.08 | 607.70 | 2,631.58 |
| 经营现金净流量对销售收入比率(%) | -0.33 | 0.05 | 0.07 | 0.12 | 0.09 | -0.14 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.02 | 0.02 | 0.03 | 0.01 | -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(%) | -0.00 | 0.02 | 0.02 | 0.03 | 0.01 | -0.02 |
| 现金流量比率(%) | -0.46 | 1.99 | 2.20 | 2.65 | 1.02 | -1.75 |
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