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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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -6.42 | -2.74 | -2.27 | -0.06 | -2.08 | 0.17 | 0.19 | 0.04 | 0.28 | 0.42 | 0.18 | -0.02 | 0.08 | -0.07 | 0.02 | 0.02 | 0.37 | 0.25 | 0.07 | 0.02 | 0.36 | 0.20 | 0.10 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.06 | 0.03 | 0.04 | 0.00 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.74 | 0.57 | 0.44 | 0.25 | 0.80 | 0.46 | 0.35 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.59 | -- | -- | 3.72 | 3.71 | 5.33 | 5.33 | 5.29 | 5.30 | 5.29 | 5.28 | 5.26 | 5.26 | 5.26 | 5.24 | 5.23 | 5.23 | 10.57 | 10.52 | 10.35 | 10.22 | 2.86 | 2.61 | 1.81 | 1.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.16 | -- | -- | -0.07 | -0.07 | -0.04 | 0.01 | -0.02 | -0.01 | -0.04 | 0.02 | -0.01 | 0.02 | -0.05 | -0.13 | -0.06 | -0.01 | -0.12 | 0.92 | 0.61 | 0.55 | 0.18 | 1.04 | 0.50 | 0.41 |
| 23,028 | 176,398 | 147,611 | 117,692 | 79,772 | 502,653 | 330,732 | 236,672 | 162,703 | 421,020 | 228,176 | 112,535 | 16,975 | 89,584 | 53,100 | 32,865 | 13,145 | 99,516 | 55,853 | 30,439 | 12,822 | 72,410 | 45,572 | 25,695 | 9,328 | 29,459 | 20,044 | 12,404 | 4,255 | 17,276 | 11,598 | 8,508 | 4,248 | 15,802 | 10,975 | 7,581 | 3,746 | 13,115 | 9,135 | 6,578 | 3,135 | 16,019 | 12,113 | 8,737 | 4,442 | 14,264 | 8,915 | 7,006 |
| 6,703 | 10,299 | 76,042 | 62,557 | 43,499 | 279,301 | 191,603 | 128,760 | 55,344 | 191,298 | 105,661 | 45,801 | 4,279 | 30,023 | 14,046 | 10,301 | 4,889 | 34,032 | 20,359 | 11,391 | 4,539 | 29,266 | 17,995 | 9,567 | 3,661 | 12,331 | 8,880 | 5,730 | 2,226 | 9,571 | 6,878 | 5,149 | 2,678 | 9,040 | 6,446 | 4,451 | 2,396 | 7,875 | 5,904 | 4,347 | 2,349 | 11,576 | 8,953 | 6,214 | 3,178 | 10,500 | 6,003 | 4,767 |
| -3,326 | -271,250 | -118,450 | -95,146 | -2,006 | -75,662 | 9,891 | 10,168 | 2,221 | 12,902 | 19,427 | 8,148 | -780 | 1,553 | -3,187 | 672 | 706 | 11,342 | 6,721 | 1,732 | 161 | 10,420 | 5,857 | 2,401 | 105 | -651 | 55 | 209 | -126 | 24 | -47 | 228 | 137 | 235 | 28 | 48 | 189 | -351 | -292 | 207 | 379 | 5,137 | 4,320 | 3,158 | 1,621 | 4,703 | 2,494 | 1,948 |
| -- | -1,010 | 292 | 455 | 328 | 1,507 | -44 | -- | -- | -370 | -367 | -369 | -- | 65 | 65 | 64 | 51 | 134 | 1,669 | 51 | 19 | 53 | 49 | 33 | 20 | 16 | -78 | -60 | -39 | -3 | 1 | -12 | -23 | 7 | -8 | -2 | 4 | 14 | -20 | -0 | -13 | -4 | 32 | 39 | 17 | 20 | 44 | 21 |
| -48 | -1,325 | -751 | -649 | -394 | -1,399 | -1,055 | -665 | -57 | 246 | -314 | -270 | 1 | -188 | -11 | -14 | -2 | 143 | 418 | 274 | 268 | 945 | 335 | 198 | 103 | 757 | 532 | 375 | 175 | 1,173 | 956 | 695 | 319 | 841 | 530 | 365 | 171 | 769 | 535 | 153 | 109 | 1,325 | 467 | 364 | 181 | 1,176 | 875 | 506 |
| -3,375 | -272,575 | -119,201 | -95,795 | -2,399 | -77,061 | 8,836 | 9,503 | 2,165 | 13,148 | 19,113 | 7,878 | -780 | 1,365 | -3,198 | 658 | 704 | 11,485 | 7,139 | 2,006 | 429 | 11,366 | 6,192 | 2,600 | 208 | 106 | 587 | 584 | 49 | 1,197 | 909 | 923 | 456 | 1,075 | 559 | 413 | 360 | 419 | 243 | 359 | 488 | 6,461 | 4,787 | 3,522 | 1,802 | 5,879 | 3,370 | 2,454 |
| -2,700 | -267,605 | -115,569 | -94,880 | -2,369 | -87,083 | 7,277 | 8,003 | 1,786 | 10,973 | 16,022 | 6,505 | -639 | 2,414 | -2,148 | 704 | 722 | 10,835 | 7,273 | 1,939 | 585 | 9,738 | 5,293 | 2,334 | 304 | 176 | 519 | 484 | 69 | 1,031 | 439 | 630 | 315 | 688 | 307 | 244 | 288 | 487 | 332 | 369 | 421 | 5,395 | 4,052 | 2,963 | 1,505 | 4,803 | 2,782 | 2,090 |
| -2,644 | -268,164 | -117,289 | -96,206 | -2,736 | -90,958 | 5,644 | 6,467 | 1,421 | 10,228 | 15,760 | 6,613 | -956 | 2,043 | -3,054 | 320 | 520 | 6,749 | 5,401 | 1,752 | 467 | 9,497 | 5,199 | 2,262 | 256 | -157 | -- | 314 | -- | 417 | -- | 303 | -- | 178 | -- | 68 | -- | 75 | -- | 242 | -- | 5,036 | -- | 2,791 | 1,403 | 4,454 | 2,289 | 2,006 |
| 247 | -3,107 | -12,205 | -5,331 | -5,293 | -27,997 | -41,313 | -27,316 | -32,381 | 13,520 | -7,465 | -6,188 | -1,570 | -4,466 | -14,333 | -9,340 | -10,347 | 7,532 | -6,213 | 831 | -1,187 | 1,699 | -6,655 | -4,787 | -2,482 | 1,249 | -1,704 | -1,744 | -592 | 139 | -307 | -182 | -590 | 251 | -218 | 378 | -745 | -2,070 | -983 | -220 | -931 | 7,338 | 4,916 | 4,367 | 1,085 | 6,233 | 2,994 | 2,439 |
| 395 | -8,979 | -11,077 | -9,128 | -7,702 | -46,415 | -45,838 | -25,420 | -32,914 | -10,141 | 10,984 | 7,319 | 35,855 | -7,670 | -19,037 | -13,112 | -7,422 | 5,395 | -8,527 | -120 | -5,521 | -1,521 | -6,799 | -7,019 | -4,691 | -16,683 | -15,915 | -13,428 | -1,215 | -2,535 | -2,751 | -1,999 | -1,079 | -6,963 | -7,037 | -5,950 | -6,219 | -1,427 | -3,859 | -1,845 | -2,231 | 63,242 | 62,569 | 62,470 | -1,832 | 3,611 | 1,473 | -376 |
| 122,763 | 127,622 | 306,660 | 334,834 | 437,492 | 453,725 | 536,020 | 554,817 | 560,426 | 557,706 | 549,378 | 551,833 | 562,357 | 266,022 | 258,088 | 261,356 | 269,135 | 271,368 | 256,140 | 249,212 | 241,542 | 245,157 | 238,423 | 230,402 | 100,198 | 100,495 | 100,899 | 100,781 | 91,117 | 91,907 | 91,522 | 92,374 | 92,515 | 92,320 | 91,199 | 91,009 | 91,274 | 96,397 | 91,377 | 91,679 | 93,434 | 93,523 | 90,285 | 89,214 | 25,136 | 25,567 | 20,046 | 14,170 |
| 66,327 | 70,528 | 175,366 | 204,012 | 308,006 | 322,900 | 321,863 | 340,914 | 339,468 | 341,518 | 327,912 | 328,030 | 345,154 | 144,592 | 135,476 | 141,251 | 149,542 | 152,836 | 131,878 | 126,675 | 118,981 | 123,462 | 115,625 | 107,378 | 61,317 | 63,199 | 67,217 | 66,903 | 70,750 | 71,537 | 71,313 | 71,850 | 72,307 | 71,803 | 70,585 | 71,049 | 71,830 | 77,013 | 73,393 | 74,084 | 76,106 | 76,541 | 73,932 | 73,692 | 10,145 | 10,455 | 5,302 | 6,401 |
| 86,262 | 87,714 | 111,801 | 117,959 | 129,221 | 142,711 | 133,550 | 147,225 | 152,673 | 152,148 | 139,497 | 152,089 | 169,103 | 67,085 | 63,568 | 54,784 | 58,755 | 61,795 | 50,890 | 48,785 | 39,137 | 43,619 | 40,940 | 35,727 | 7,526 | 7,782 | 8,119 | 8,027 | 3,951 | 4,785 | 4,815 | 5,439 | 5,502 | 5,679 | 5,348 | 5,250 | 5,696 | 11,142 | 6,440 | 6,667 | 7,856 | 8,490 | 6,622 | 6,648 | 7,150 | 9,204 | 8,771 | 6,041 |
| 83,969 | 84,662 | 110,223 | 116,355 | 114,900 | 124,984 | 111,912 | 125,306 | 116,491 | 118,030 | 94,649 | 135,471 | 164,480 | 66,415 | 62,817 | 53,952 | 57,841 | 60,788 | 50,112 | 47,030 | 38,363 | 42,868 | 40,169 | 34,931 | 7,355 | 7,588 | 8,051 | 7,951 | 3,842 | 4,642 | 4,736 | 5,212 | 4,941 | 5,223 | 5,089 | 4,881 | 5,250 | 10,588 | 5,852 | 6,398 | 7,499 | 8,046 | 6,092 | 6,218 | 6,664 | 8,662 | 8,524 | 4,041 |
| 40,232 | 43,101 | 195,266 | 215,980 | 308,655 | 311,357 | 402,569 | 407,073 | 407,060 | 404,951 | 409,548 | 399,848 | 393,089 | 198,632 | 193,835 | 205,641 | 209,494 | 208,539 | 203,997 | 198,920 | 200,671 | 199,969 | 195,656 | 192,649 | 90,734 | 90,749 | 91,060 | 90,890 | 85,322 | 85,253 | 84,661 | 84,852 | 84,683 | 84,542 | 84,161 | 84,098 | 84,128 | 83,841 | 83,685 | 83,722 | 84,574 | 84,153 | 82,810 | 81,720 | 17,153 | 15,648 | 10,845 | 8,069 |
| -6.48 | -150.95 | -45.62 | -35.96 | -0.73 | -24.24 | 1.81 | 1.99 | 0.44 | 3.13 | 4.76 | 1.46 | -0.32 | 1.18 | -1.05 | 0.34 | 0.35 | 5.30 | 3.57 | 0.96 | 0.29 | 6.33 | 4.18 | 2.54 | 0.33 | 0.20 | 0.59 | 0.57 | 0.08 | 1.21 | 0.52 | 0.74 | 0.37 | 0.82 | 0.36 | 0.29 | 0.34 | 0.58 | 0.40 | 0.44 | 0.50 | 8.93 | 7.68 | 7.76 | -- | 36.26 | 29.41 | 29.76 |
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(%) | -2.50 | -212.03 | -37.73 | -27.98 | -0.55 | -19.28 |
| 主营业务利润率(%) | 29.11 | 5.84 | 51.52 | 53.15 | 54.53 | 55.57 |
| 总资产净利润率(%) | -2.46 | -93.09 | -30.44 | -23.76 | -0.54 | -17.30 |
| 成本费用利润率(%) | -13.00 | -109.29 | -68.25 | -71.45 | -2.92 | -16.29 |
| 营业利润率(%) | -14.45 | -153.77 | -80.25 | -80.84 | -2.51 | -15.05 |
| 主营业务成本率(%) | 67.90 | 92.76 | 47.64 | 46.66 | 45.41 | 44.14 |
| 销售净利率(%) | -13.35 | -153.40 | -78.39 | -79.61 | -3.01 | -17.40 |
| 净资产收益率(%) | -6.71 | -620.88 | -59.19 | -43.93 | -0.77 | -27.97 |
| 股本报酬率(%) | -7.28 | -614.36 | -274.13 | -193.22 | -5.66 | -179.12 |
| 净资产报酬率(%) | -8.42 | -649.82 | -59.38 | -37.75 | -0.78 | -24.40 |
| 资产报酬率(%) | -2.50 | -203.20 | -37.73 | -24.45 | -0.55 | -16.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 41.86 | 47.23 | 69.83 | 67.07 | 57.45 | 49.66 |
| 非主营比重(%) | 1.43 | 0.86 | 0.39 | 0.20 | 2.71 | -0.14 |
| 主营利润比重(%) | -198.61 | -3.78 | -63.79 | -65.30 | -1,812.87 | -362.44 |
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(%) | 0.79 | 0.83 | 1.59 | 1.75 | 2.68 | 2.58 |
| 速动比率(%) | 0.51 | 0.53 | 0.87 | 1.01 | 1.37 | 1.60 |
| 现金比率(%) | 10.51 | 11.35 | 22.68 | 26.85 | 35.76 | 55.42 |
| 利息支付倍数(%) | -167.13 | -4,427.79 | -2,659.59 | -3,200.79 | -14.40 | -974.44 |
| 资产负债率(%) | 70.27 | 68.73 | 36.46 | 35.23 | 29.54 | 31.45 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.06 | 0.06 |
| 股东权益比率(%) | 29.73 | 31.27 | 63.54 | 64.77 | 70.46 | 68.55 |
| 长期负债比率(%) | -- | -- | -- | -- | 2.67 | 2.79 |
| 股东权益与固定资产比率(%) | -- | 420.46 | -- | 2,455.83 | -- | 3,305.22 |
| 负债与所有者权益比率(%) | 236.33 | 219.79 | 57.38 | 54.39 | 41.92 | 45.89 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 40.47 | 40.42 |
| 资本化比率(%) | -- | -- | -- | -- | 3.65 | 3.91 |
| 固定资产净值率(%) | -- | 45.72 | -- | 42.76 | -- | 44.86 |
| 资本固定化比率(%) | 154.62 | 143.07 | 67.38 | 60.32 | 42.00 | 42.06 |
| 产权比率(%) | 230.05 | 212.15 | 56.57 | 53.65 | 41.06 | 44.25 |
| 清算价值比率(%) | -- | -- | -- | -- | 334.71 | 319.58 |
| 固定资产比重(%) | -- | 7.44 | -- | 2.64 | -- | 2.07 |
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(%) | -71.13 | -64.91 | -55.37 | -50.27 | -50.97 | 19.39 |
| 净利润增长率(%) | -- | -- | -1,718.03 | -1,286.83 | -238.26 | -902.57 |
| 净资产增长率(%) | -88.16 | -87.17 | -51.58 | -46.79 | -24.40 | -23.31 |
| 总资产增长率(%) | -71.94 | -71.87 | -42.79 | -39.65 | -21.94 | -18.64 |
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) | 1.16 | 2.86 | 1.87 | 1.41 | 0.85 | 4.56 |
| 应收账款周转天数(天) | 77.53 | 126.02 | 144.05 | 127.79 | 106.43 | 78.86 |
| 存货周转率(次) | 0.64 | 2.21 | 0.70 | 0.52 | 0.27 | 1.98 |
| 固定资产周转率(次) | -- | 18.67 | -- | 12.90 | -- | -- |
| 总资产周转率(次) | 0.18 | 0.61 | 0.39 | 0.30 | 0.18 | 0.99 |
| 存货周转天数(天) | 141.58 | 162.96 | 387.99 | 342.92 | 339.24 | 181.42 |
| 总资产周转天数(天) | 489.40 | 593.18 | 695.34 | 603.02 | 502.79 | 362.21 |
| 流动资产周转率(次) | 0.34 | 0.90 | 0.59 | 0.45 | 0.25 | 1.51 |
| 流动资产周转天数(天) | 267.46 | 401.47 | 455.70 | 402.96 | 355.87 | 237.92 |
| 经营现金净流量对销售收入比率(%) | 0.01 | -0.02 | -0.08 | -0.05 | -0.07 | -0.06 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.02 | -0.04 | -0.02 | -0.01 | -0.06 |
| 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 | -0.04 | -0.11 | -0.05 | -0.04 | -0.20 |
| 现金流量比率(%) | 0.29 | -3.67 | -11.07 | -4.58 | -4.61 | -22.40 |
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