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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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | -1.45 | -1.61 | -1.40 | 0.04 | 0.12 | 0.12 | 0.08 | 0.05 | 0.18 | 0.02 | -0.05 | -0.08 | -1.76 | 0.07 | 0.04 | 0.04 | 0.10 | 0.10 | 0.05 | 0.02 | 0.23 | 0.14 | 0.04 | 0.03 | 0.24 | 0.19 | 0.05 | 0.06 | 0.12 | 0.01 | -0.08 | -0.05 | -0.99 | -0.38 | -0.26 | -0.21 | 0.05 | 0.07 | 0.07 | 0.17 | 0.69 | 0.55 | 0.37 | 0.82 | 0.36 | 0.48 | 0.01 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.14 | -- | -- | 9.59 | 9.45 | 7.21 | 7.15 | 7.04 | 6.95 | 6.99 | 6.53 | 4.70 | 4.82 | 4.88 | 5.08 | 5.10 | 5.10 | 8.02 | 7.84 | 7.65 | 3.64 | 3.27 | -- | 9.91 | 5.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.29 | -- | -- | -0.67 | 0.03 | -0.04 | -0.72 | -0.77 | -0.55 | -0.34 | 0.38 | 0.21 | 0.23 | 0.28 | 0.14 | -0.02 | 0.32 | 0.49 | 0.45 | -0.20 | -0.26 | 0.34 | -0.44 | 2.96 | 3.37 |
| 11,783 | 321,835 | 264,338 | 212,272 | 204,183 | 829,816 | 510,880 | 296,697 | 107,429 | 634,378 | 363,972 | 183,470 | 87,976 | 381,884 | 346,965 | 240,479 | 112,838 | 564,697 | 421,312 | 272,324 | 144,615 | 499,394 | 355,792 | 224,006 | 103,793 | 388,522 | 242,159 | 118,493 | 47,978 | 167,839 | 101,287 | 63,408 | 27,217 | 42,926 | 33,916 | 24,126 | 7,951 | 48,357 | 33,784 | 24,863 | 12,534 | 56,280 | 36,967 | 21,472 | 30,372 | 13,587 | 13,919 | 14,556 |
| 1,088 | -16,123 | -15,652 | -33,487 | 25,640 | 108,262 | 68,203 | 40,624 | 19,018 | 99,319 | 57,091 | 32,251 | 11,279 | 25,418 | 57,228 | 37,338 | 18,983 | 82,778 | 58,516 | 36,329 | 16,420 | 73,103 | 49,064 | 29,620 | 12,374 | 45,202 | 24,163 | 11,620 | 6,060 | 27,832 | 14,991 | 7,578 | 2,519 | -2,680 | 1,131 | 712 | -1,126 | 9,612 | 7,515 | 5,743 | 4,107 | 15,643 | 10,933 | 6,638 | 10,756 | 4,239 | 5,228 | 2,064 |
| -3,527 | -160,487 | -154,822 | -137,233 | 4,452 | 4,005 | 8,191 | 4,422 | 3,583 | 13,373 | 3,206 | -4,914 | -7,846 | -179,158 | 6,827 | 3,775 | 2,685 | 5,417 | 8,059 | 3,995 | 1,174 | 4,938 | 6,257 | 3,040 | 1,598 | 5,653 | 6,452 | 1,400 | 1,191 | 1,925 | -708 | -2,542 | -1,301 | -16,332 | -6,265 | -4,476 | -3,130 | -571 | 1,484 | 1,374 | 1,868 | 6,545 | 4,745 | 2,976 | 5,974 | 2,449 | 3,111 | -74 |
| -- | 551,408 | -962 | -794 | -640 | -2,837 | -1,502 | -1,043 | -- | -2,209 | -597 | -599 | -- | 77 | 77 | 77 | 7 | 5 | 4 | 4 | 4 | -- | -- | -- | -- | 282 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- | -- |
| 20 | -970 | -751 | -339 | -242 | 372 | 2,405 | 2,288 | 451 | 2,048 | 351 | 259 | 33 | 4,393 | 632 | 445 | 364 | 4,050 | 806 | 653 | 714 | 12,529 | 4,112 | 636 | 60 | 1,807 | 731 | 426 | 363 | 980 | 767 | 486 | 400 | 582 | 375 | 438 | 116 | 1,419 | 211 | 197 | 197 | 231 | 266 | 266 | 192 | 67 | 86 | 155 |
| -3,507 | -161,457 | -155,573 | -137,572 | 4,210 | 4,377 | 10,596 | 6,710 | 4,035 | 15,422 | 3,557 | -4,655 | -7,812 | -174,765 | 7,458 | 4,220 | 3,049 | 9,467 | 8,865 | 4,648 | 1,888 | 17,466 | 10,369 | 3,676 | 1,657 | 7,460 | 7,183 | 1,825 | 1,554 | 2,904 | 59 | -2,056 | -901 | -15,750 | -5,890 | -4,038 | -3,014 | 848 | 1,695 | 1,570 | 2,065 | 6,777 | 5,011 | 3,242 | 6,166 | 2,515 | 3,197 | 82 |
| -3,510 | -138,490 | -153,778 | -133,941 | 4,050 | 11,915 | 11,525 | 7,969 | 4,558 | 17,425 | 2,234 | -4,762 | -8,138 | -169,896 | 7,201 | 4,136 | 2,388 | 6,661 | 6,356 | 3,044 | 978 | 14,605 | 9,042 | 2,891 | 910 | 6,508 | 5,692 | 1,522 | 1,374 | 2,690 | 143 | -1,730 | -927 | -14,923 | -5,676 | -3,895 | -3,082 | 767 | 1,124 | 1,090 | 1,714 | 5,748 | 4,305 | 2,766 | 5,418 | 2,138 | 2,764 | 82 |
| -3,562 | -693,764 | -156,565 | -135,861 | 3,041 | 1,254 | 6,500 | 4,042 | 3,187 | 1,918 | -1,540 | -8,100 | -10,580 | -181,447 | 2,568 | 2,053 | 690 | -1,412 | 5,617 | 2,437 | 304 | 2,007 | 5,080 | 2,329 | 849 | 4,683 | -- | 1,218 | -- | 1,835 | -- | -2,148 | -- | -15,491 | -- | -4,332 | -- | -479 | -- | 922 | -- | 5,556 | -- | -- | 5,254 | -- | 2,691 | -263 |
| -8,372 | -38,337 | -78,256 | -21,053 | 1,490 | 7,047 | 14,069 | 8,846 | 16,668 | 12,487 | -29,273 | -24,039 | -28,246 | -8,105 | 10,468 | 749 | -2,127 | -22,144 | -37,541 | -37,171 | -16,790 | 30,558 | 14,715 | 18,319 | 748 | -4,193 | -19,947 | 827 | -972 | -16,151 | -17,325 | -12,375 | -7,789 | 7,761 | 3,130 | 3,502 | 4,156 | 2,131 | -236 | 4,775 | 4,942 | 4,530 | -1,972 | -1,956 | 2,536 | -2,649 | 3,696 | 3,368 |
| -459 | -3,842 | -10,484 | -548 | -3,797 | -23,981 | -23,958 | -13,284 | -27,442 | 17,633 | 24,963 | 25,897 | -1,151 | -17,793 | -18,029 | -14,651 | 933 | -6,073 | -7,585 | 3,672 | -4,614 | 8,607 | 569 | -5,500 | -6,211 | 15,753 | 1,455 | 4,434 | -2,359 | -3,938 | 1,965 | 11,630 | 26,865 | 2,531 | -5,274 | 2,575 | 958 | -23,656 | -23,170 | -11,483 | -6,286 | 40,193 | 46,370 | -2,119 | -143 | -1,161 | 5,200 | -46 |
| 314,413 | 322,708 | 551,589 | 599,319 | 1,071,497 | 1,071,217 | 1,085,075 | 1,023,722 | 984,099 | 1,010,029 | 927,016 | 839,623 | 794,356 | 814,739 | 942,991 | 912,086 | 893,288 | 896,850 | 888,833 | 847,600 | 790,863 | 784,412 | 747,666 | 678,229 | 645,269 | 636,149 | 600,973 | 557,296 | 324,469 | 304,460 | 277,135 | 265,901 | 257,983 | 223,009 | 102,282 | 109,495 | 102,513 | 106,315 | 100,609 | 104,734 | 105,610 | 113,521 | 112,486 | 55,475 | 46,824 | -- | 22,550 | 17,128 |
| 203,458 | 205,566 | 208,641 | 244,522 | 557,468 | 562,583 | 595,636 | 558,557 | 540,302 | 556,437 | 496,028 | 444,345 | 379,875 | 396,319 | 470,075 | 448,576 | 442,574 | 456,928 | 466,973 | 429,236 | 386,520 | 391,974 | 371,801 | 323,661 | 304,279 | 322,633 | 285,072 | 240,767 | 148,610 | 136,361 | 119,162 | 114,565 | 110,711 | 80,985 | 61,122 | 67,501 | 60,474 | 64,991 | 61,770 | 68,662 | 72,923 | 80,693 | 87,827 | 31,166 | 24,473 | -- | 16,131 | 11,577 |
| 285,855 | 290,639 | 784,536 | 817,040 | 725,285 | 728,681 | 738,289 | 680,187 | 642,378 | 672,540 | 651,978 | 576,651 | 545,767 | 648,322 | 594,075 | 566,380 | 544,938 | 553,211 | 547,009 | 501,668 | 447,763 | 448,203 | 410,589 | 347,213 | 313,635 | 309,477 | 311,761 | 271,774 | 157,828 | 139,025 | 113,965 | 104,345 | 95,196 | 85,054 | 29,524 | 34,835 | 29,384 | 30,103 | 24,041 | 28,201 | 25,452 | 35,077 | 36,032 | 28,150 | 22,265 | -- | 10,161 | 11,503 |
| 282,569 | 278,313 | 691,983 | 701,190 | 598,823 | 622,390 | 660,625 | 603,334 | 555,174 | 601,189 | 550,757 | 484,559 | 443,662 | 537,305 | 518,488 | 489,499 | 467,236 | 491,241 | 468,942 | 427,229 | 395,086 | 403,924 | 358,464 | 316,606 | 294,034 | 286,832 | 284,735 | 243,114 | 138,644 | 125,857 | 101,664 | 94,095 | 93,743 | 83,542 | 28,839 | 34,297 | 28,803 | 29,523 | 23,358 | 27,518 | 24,769 | 34,394 | 35,480 | 27,598 | 21,713 | -- | 9,714 | 11,063 |
| 28,595 | 32,105 | -375,995 | -356,124 | 199,664 | 195,614 | 195,843 | 192,191 | 188,780 | 184,222 | 169,469 | 162,474 | 158,396 | 166,483 | 343,471 | 340,108 | 342,763 | 337,916 | 335,815 | 340,240 | 337,815 | 330,865 | 333,432 | 328,881 | 325,100 | 324,189 | 286,160 | 281,990 | 162,842 | 161,468 | 158,921 | 157,049 | 157,852 | 132,736 | 70,535 | 72,317 | 73,129 | 76,212 | 76,568 | 76,534 | 80,158 | 78,444 | 76,454 | 27,325 | 24,559 | -- | 12,389 | 5,625 |
| -- | -- | -- | -- | 2.05 | 3.50 | 6.07 | 4.23 | 2.45 | 9.94 | 1.33 | -2.90 | -5.01 | -67.00 | 2.12 | 1.22 | 0.70 | 1.95 | 1.91 | 0.90 | 0.29 | 4.46 | 2.74 | 0.89 | 0.28 | 2.82 | 2.54 | 0.94 | 0.85 | 1.69 | 0.10 | -1.19 | -0.70 | -21.71 | -7.74 | -5.24 | -4.13 | 1.00 | 1.45 | 1.39 | 2.16 | 13.22 | 11.50 | 9.79 | 30.25 | 15.47 | 40.90 | 1.47 |
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(%) | -1.12 | -44.11 | -28.17 | -23.03 | 0.34 | 0.49 |
| 主营业务利润率(%) | 9.24 | -5.01 | -5.92 | -15.78 | 12.56 | 13.05 |
| 总资产净利润率(%) | -1.10 | -20.42 | -19.15 | -16.53 | 0.34 | 0.50 |
| 成本费用利润率(%) | -24.14 | -39.50 | -46.74 | -49.22 | 2.18 | 0.56 |
| 营业利润率(%) | -29.94 | -49.87 | -58.57 | -64.65 | 2.18 | 0.48 |
| 主营业务成本率(%) | 90.12 | 104.42 | 105.28 | 115.29 | 87.17 | 86.50 |
| 销售净利率(%) | -29.79 | -44.23 | -58.79 | -65.03 | 1.80 | 0.63 |
| 净资产收益率(%) | -12.27 | -431.37 | -- | -- | 2.03 | 6.09 |
| 股本报酬率(%) | -3.66 | -111.12 | -162.22 | 19.95 | 3.84 | 153.27 |
| 净资产报酬率(%) | -12.29 | -331.92 | -- | -- | 1.06 | 42.86 |
| 资产报酬率(%) | -1.12 | -32.98 | -28.17 | 3.19 | 0.34 | 13.71 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 32.55 | 21.99 | 19.99 | 15.89 | 7.23 | 7.12 |
| 非主营比重(%) | -0.58 | -340.92 | 1.10 | 0.82 | -20.97 | -56.31 |
| 主营利润比重(%) | -31.03 | 9.99 | 10.06 | 24.34 | 609.09 | 2,473.39 |
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(%) | 0.72 | 0.74 | 0.30 | 0.35 | 0.93 | 0.90 |
| 速动比率(%) | 0.68 | 0.72 | 0.21 | 0.26 | 0.74 | 0.70 |
| 现金比率(%) | 5.16 | 9.55 | 6.00 | 10.23 | 11.84 | 11.00 |
| 利息支付倍数(%) | -189.85 | -686.66 | -962.80 | -1,391.37 | 204.46 | 123.27 |
| 资产负债率(%) | 90.92 | 90.06 | 142.23 | 136.33 | 67.69 | 68.02 |
| 长期债务与营运资金比率(%) | -- | -0.12 | -0.04 | -0.09 | -1.19 | -0.68 |
| 股东权益比率(%) | 9.08 | 9.94 | -42.23 | -36.33 | 32.31 | 31.98 |
| 长期负债比率(%) | -- | 2.79 | 3.87 | 7.20 | 4.59 | 3.81 |
| 股东权益与固定资产比率(%) | -- | 38.28 | -- | -84.51 | -- | 122.12 |
| 负债与所有者权益比率(%) | 1,000.94 | 906.28 | -336.79 | -375.27 | 209.49 | 212.73 |
| 长期资产与长期资金比率(%) | -- | 285.23 | -162.08 | -203.22 | 130.01 | 132.67 |
| 资本化比率(%) | -- | 21.91 | -10.10 | -24.70 | 12.44 | 10.65 |
| 固定资产净值率(%) | -- | 70.00 | -- | 62.11 | -- | 66.45 |
| 资本固定化比率(%) | 388.52 | 365.28 | -147.22 | -162.96 | 148.47 | 148.49 |
| 产权比率(%) | 989.44 | 895.92 | -306.22 | -341.87 | 187.17 | 193.62 |
| 清算价值比率(%) | -- | 110.42 | 75.10 | 78.36 | 162.82 | 159.04 |
| 固定资产比重(%) | -- | 25.96 | -- | 42.99 | -- | 26.18 |
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(%) | -94.23 | -61.22 | -48.26 | -28.46 | 90.06 | 30.81 |
| 净利润增长率(%) | -195.52 | -2,835.73 | -1,850.95 | -2,439.99 | 1.00 | -67.94 |
| 净资产增长率(%) | -91.75 | -90.64 | -167.17 | -163.38 | 1.31 | 1.50 |
| 总资产增长率(%) | -70.66 | -69.87 | -49.17 | -41.46 | 8.88 | 6.06 |
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) | 0.66 | 2.06 | 1.42 | 1.15 | 0.69 | 3.03 |
| 应收账款周转天数(天) | 136.22 | 174.79 | 189.58 | 156.88 | 130.21 | 118.64 |
| 存货周转率(次) | 1.31 | 4.98 | 2.91 | 2.60 | 1.47 | 4.93 |
| 固定资产周转率(次) | -- | 1.77 | -- | 0.79 | -- | 2.95 |
| 总资产周转率(次) | 0.04 | 0.46 | 0.33 | 0.25 | 0.19 | 0.80 |
| 存货周转天数(天) | 68.62 | 72.35 | 92.84 | 69.31 | 61.31 | 73.03 |
| 总资产周转天数(天) | 2,432.43 | 779.56 | 828.73 | 708.38 | 472.19 | 451.47 |
| 流动资产周转率(次) | 0.06 | 0.84 | 0.69 | 0.53 | 0.36 | 1.48 |
| 流动资产周转天数(天) | 1,562.50 | 429.65 | 393.87 | 342.21 | 246.85 | 242.73 |
| 经营现金净流量对销售收入比率(%) | -0.71 | -0.12 | -0.30 | -0.10 | 0.01 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.12 | -0.14 | -0.04 | 0.00 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 0.41 | 1.35 |
| 经营现金净流量对负债比率(%) | -0.03 | -0.13 | -0.10 | -0.03 | 0.00 | 0.01 |
| 现金流量比率(%) | -2.96 | -13.77 | -11.31 | -3.00 | 0.25 | 1.13 |
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