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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 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -1.95 | -0.11 | -0.04 | 0.00 | -0.70 | 0.02 | 0.02 | 0.03 | 0.12 | 0.18 | 0.14 | 0.04 | 0.18 | 0.23 | 0.18 | 0.04 | 0.21 | 0.30 | 0.27 | 0.05 | 0.36 | 0.37 | 0.22 | 0.04 | 0.21 | 0.28 | 0.14 | 0.03 | 0.28 | 0.24 | 0.08 | 0.02 | 0.24 | 0.19 | 0.07 | 0.03 | 0.34 | 0.25 | 0.09 | 0.03 | 0.42 | 0.47 | 0.36 | 0.67 | 0.54 | 0.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.02 | -- | -- | 1.82 | 1.70 | 2.28 | 2.25 | 2.20 | 2.05 | 2.01 | 1.99 | 1.94 | 1.82 | 3.56 | 3.53 | 3.43 | 3.27 | 6.39 | 6.36 | 6.37 | 3.04 | 2.68 | 2.23 | 1.64 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.40 | -- | -- | -0.16 | 0.17 | -0.09 | 0.52 | 0.24 | 0.03 | 0.04 | -1.00 | -0.90 | -0.65 | -0.65 | -1.43 | -0.92 | -0.57 | -0.56 | -0.49 | -0.15 | 0.12 | 0.44 | -0.12 | 0.07 |
| 4,971 | 13,623 | 32,339 | 24,605 | 10,525 | 42,905 | 49,385 | 48,778 | 22,493 | 95,897 | 95,461 | 69,699 | 23,432 | 110,427 | 87,234 | 62,958 | 29,498 | 91,016 | 102,298 | 79,755 | 19,919 | 103,022 | 91,890 | 53,390 | 13,054 | 67,927 | 48,751 | 31,319 | 13,912 | 35,072 | 28,359 | 18,413 | 6,308 | 45,095 | 33,092 | 19,087 | 8,056 | 36,153 | 21,803 | 10,366 | 2,153 | 15,966 | 14,395 | 11,097 | 20,653 | 17,177 | 12,639 |
| -130 | -40,993 | 10,907 | 8,539 | 4,118 | 10,629 | 15,384 | 13,111 | 7,388 | 33,294 | 33,346 | 24,918 | 10,180 | 36,435 | 29,464 | 21,014 | 10,464 | 39,860 | 41,651 | 26,223 | 7,404 | 34,040 | 29,950 | 16,458 | 3,530 | 18,265 | 14,303 | 7,115 | 2,136 | 13,681 | 10,388 | 4,412 | 1,513 | 13,442 | 8,928 | 4,695 | 1,671 | 10,584 | 7,195 | 3,548 | 741 | 5,764 | 5,111 | 3,737 | 7,021 | 4,460 | 3,060 |
| -5,551 | -132,263 | -8,401 | -3,230 | -177 | -54,191 | 2,066 | 2,209 | 2,183 | 7,644 | 14,460 | 12,347 | 3,644 | 15,298 | 18,326 | 14,465 | 3,881 | 16,460 | 25,770 | 15,175 | 2,624 | 18,066 | 18,983 | 9,570 | 1,660 | 9,566 | 10,128 | 4,500 | 1,114 | 9,500 | 7,065 | 2,329 | 363 | 8,198 | 5,584 | 2,095 | 550 | 5,599 | 3,765 | 1,367 | 216 | 1,986 | 2,357 | 2,067 | 3,526 | 2,175 | 1,407 |
| 1,441 | 453 | 3,457 | 2,352 | 2,048 | 8,813 | 14,070 | 7,845 | 2,940 | 11,601 | 5,506 | 4,288 | 1,339 | 12,235 | 10,419 | 6,433 | -- | 9,309 | 150 | 150 | 0 | 897 | 376 | 326 | 244 | 945 | 1,899 | 1,273 | 630 | 2,429 | 1,576 | 1,048 | 411 | 1,552 | 962 | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -- | -- |
| 49 | -6,686 | -339 | -251 | 60 | -808 | -229 | -182 | -41 | 4,096 | 188 | 223 | -12 | -194 | 366 | 289 | 15 | 3,561 | 65 | 40 | 39 | 413 | 380 | 379 | 11 | 474 | 239 | 263 | -0 | 429 | 394 | 362 | 276 | 392 | 292 | 212 | -54 | 75 | 12 | 36 | 21 | 580 | 422 | 23 | 68 | 112 | 42 |
| -5,502 | -138,949 | -8,740 | -3,481 | -117 | -54,999 | 1,837 | 2,027 | 2,142 | 11,740 | 14,648 | 12,570 | 3,632 | 15,103 | 18,692 | 14,754 | 3,896 | 20,021 | 25,835 | 15,215 | 2,663 | 18,479 | 19,363 | 9,949 | 1,671 | 10,040 | 10,367 | 4,763 | 1,114 | 9,929 | 7,459 | 2,692 | 638 | 8,590 | 5,876 | 2,307 | 496 | 5,674 | 3,777 | 1,403 | 237 | 2,566 | 2,778 | 2,090 | 3,594 | 2,287 | 1,449 |
| -5,389 | -130,369 | -7,809 | -2,685 | 32 | -47,025 | 1,282 | 1,555 | 1,891 | 8,053 | 11,753 | 9,520 | 2,663 | 12,291 | 15,689 | 12,065 | 2,950 | 14,349 | 20,481 | 11,987 | 2,358 | 14,091 | 16,354 | 8,181 | 1,410 | 7,710 | 8,728 | 4,062 | 887 | 7,528 | 6,274 | 2,242 | 515 | 6,394 | 4,982 | 1,901 | 420 | 4,487 | 3,287 | 1,193 | 201 | 2,286 | 2,349 | 1,789 | 3,114 | 1,995 | 1,106 |
| -5,456 | -125,703 | -7,636 | -2,647 | -143 | -45,740 | 1,298 | 1,589 | 1,881 | 3,642 | 11,222 | 9,019 | 2,648 | 11,289 | 14,916 | 11,366 | 2,883 | 10,418 | 20,433 | 11,937 | 2,324 | 13,781 | 16,031 | 7,858 | 1,401 | 7,355 | -- | 3,839 | -- | 7,206 | -- | 1,939 | -- | 6,107 | -- | 1,721 | -- | 4,430 | -- | 1,162 | -- | 1,715 | -- | 1,769 | 3,045 | 1,894 | 1,064 |
| 1,232 | 11,057 | 4,049 | 8,212 | 1,619 | 18,845 | 9,174 | 4,612 | 2,364 | -9,790 | -20,774 | -9,627 | -15,949 | -33,338 | -17,838 | -10,115 | -2,499 | -41,949 | -29,019 | -1,910 | -17,799 | -42,021 | -26,845 | -15,067 | -9,453 | -13,246 | -5,855 | 6,259 | -2,358 | 13,874 | 6,313 | 881 | 1,093 | -26,568 | -23,991 | -17,469 | -8,710 | -19,047 | -12,297 | -7,561 | -3,739 | -3,265 | -1,017 | 600 | 2,034 | -452 | 259 |
| 520 | -5,228 | -5,466 | -4,761 | -2,613 | -20,422 | -9,647 | -8,125 | 915 | 2,331 | 5,482 | 9,757 | 4,199 | -3,578 | 15,791 | 4,124 | 764 | -7,933 | -17,377 | 6,121 | -17,364 | 27,961 | 93,101 | 965 | 7,562 | 3,992 | 3,324 | 9,673 | -4,116 | 771 | 1,297 | -2,294 | -3,818 | -4,062 | -948 | -3,182 | 45 | -17,125 | -11,682 | -5,109 | -2,770 | 21,801 | 25,698 | 453 | 4,507 | -596 | 831 |
| 385,049 | 388,565 | 520,583 | 521,171 | 531,898 | 530,762 | 652,881 | 656,652 | 657,305 | 591,977 | 622,226 | 606,916 | 585,615 | 536,866 | 524,937 | 489,574 | 454,549 | 443,613 | 458,013 | 436,216 | 373,112 | 356,392 | 385,984 | 253,742 | 210,707 | 176,805 | 170,574 | 143,007 | 125,150 | 118,969 | 121,353 | 118,258 | 108,050 | 113,467 | 115,233 | 99,144 | 86,625 | 72,155 | 60,845 | 57,262 | 50,384 | 49,817 | 52,985 | 26,245 | 23,525 | 19,246 | 17,670 |
| 82,625 | 84,192 | 109,095 | 109,319 | 114,063 | 116,373 | 200,987 | 217,245 | 230,081 | 212,716 | 260,723 | 261,030 | 270,123 | 234,826 | 259,054 | 212,037 | 215,782 | 218,019 | 303,177 | 287,489 | 199,378 | 197,650 | 221,532 | 130,150 | 122,321 | 98,707 | 86,156 | 73,270 | 78,215 | 82,243 | 66,475 | 71,570 | 54,319 | 59,957 | 70,157 | 87,061 | 76,876 | 65,238 | 56,559 | 54,646 | 49,224 | 48,608 | 52,066 | 25,433 | 23,098 | 18,944 | 17,445 |
| 339,739 | 338,147 | 344,710 | 339,543 | 347,763 | 346,034 | 417,909 | 418,491 | 417,278 | 353,979 | 381,078 | 365,481 | 352,764 | 305,042 | 293,931 | 262,690 | 237,922 | 228,366 | 237,326 | 223,999 | 169,270 | 154,579 | 181,580 | 175,641 | 140,090 | 107,601 | 100,422 | 78,269 | 63,468 | 58,191 | 61,949 | 63,408 | 54,386 | 60,298 | 63,448 | 50,573 | 39,108 | 25,077 | 15,135 | 13,647 | 7,760 | 7,395 | 10,500 | 11,062 | 10,131 | 12,565 | 13,562 |
| 287,167 | 288,101 | 305,915 | 242,974 | 249,585 | 245,211 | 256,322 | 264,412 | 283,564 | 210,192 | 232,946 | 214,693 | 184,449 | 168,038 | 157,189 | 151,538 | 133,556 | 123,619 | 163,177 | 179,708 | 141,534 | 127,031 | 157,789 | 147,435 | 123,627 | 99,800 | 91,319 | 67,273 | 59,548 | 54,503 | 55,116 | 57,869 | 44,952 | 50,796 | 48,358 | 39,917 | 32,696 | 22,102 | 14,828 | 13,396 | 7,585 | 7,221 | 10,352 | 10,878 | 9,968 | 12,496 | 13,505 |
| 50,351 | 55,290 | 176,953 | 182,539 | 184,933 | 185,314 | 235,186 | 236,980 | 238,682 | 236,171 | 240,530 | 240,752 | 232,343 | 231,166 | 230,721 | 226,184 | 215,940 | 213,889 | 220,057 | 211,482 | 202,400 | 199,898 | 202,080 | 75,582 | 68,661 | 67,195 | 68,147 | 63,380 | 60,907 | 60,001 | 58,745 | 54,631 | 53,565 | 53,070 | 51,685 | 48,570 | 47,518 | 47,079 | 45,710 | 43,615 | 42,624 | 42,422 | 42,485 | 15,183 | 13,394 | 6,681 | 4,108 |
| -10.16 | -115.24 | -4.21 | -1.46 | 0.02 | -22.37 | 0.55 | 0.66 | 0.80 | 3.44 | 4.96 | 4.04 | 1.15 | 5.52 | 6.96 | 5.48 | 1.38 | 6.94 | 9.73 | 5.77 | 1.17 | 13.53 | 11.95 | 10.01 | 2.08 | 12.12 | 13.62 | 6.58 | 1.47 | 13.33 | 11.00 | 4.15 | 0.97 | 12.78 | 10.04 | 3.96 | 0.89 | 10.03 | 7.46 | 2.77 | 0.47 | 10.77 | 16.12 | 12.52 | 29.27 | 37.66 | 31.13 |
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(%) | -1.44 | -35.75 | -1.63 | -0.60 | -0.04 | -9.12 |
| 主营业务利润率(%) | -2.61 | -300.91 | 33.73 | 34.70 | 39.12 | 24.77 |
| 总资产净利润率(%) | -1.43 | -30.22 | -1.62 | -0.59 | -0.04 | -8.62 |
| 成本费用利润率(%) | -45.48 | -153.86 | -20.64 | -11.84 | -0.95 | -83.92 |
| 营业利润率(%) | -111.68 | -970.87 | -25.98 | -13.13 | -1.69 | -126.31 |
| 主营业务成本率(%) | 100.81 | 397.81 | 65.26 | 64.65 | 60.06 | 73.86 |
| 销售净利率(%) | -111.57 | -1,019.63 | -26.25 | -12.62 | -1.82 | -112.79 |
| 净资产收益率(%) | -10.70 | -235.79 | -4.41 | -1.47 | 0.02 | -25.38 |
| 股本报酬率(%) | -8.28 | -190.29 | -12.68 | 14.34 | -0.29 | -54.21 |
| 净资产报酬率(%) | -12.24 | -252.78 | -4.83 | 5.29 | -0.10 | -19.66 |
| 资产报酬率(%) | -1.44 | -32.80 | -1.63 | 1.84 | -0.04 | -6.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 140.76 | 261.98 | 64.66 | 54.17 | 56.99 | 77.53 |
| 非主营比重(%) | -27.08 | 4.49 | -35.66 | -60.34 | -1,794.34 | -14.55 |
| 主营利润比重(%) | 2.36 | 29.50 | -124.78 | -245.28 | -3,504.88 | -19.33 |
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(%) | 0.29 | 0.29 | 0.36 | 0.45 | 0.46 | 0.47 |
| 速动比率(%) | 0.25 | 0.26 | 0.26 | 0.34 | 0.36 | 0.38 |
| 现金比率(%) | 3.94 | 4.32 | 5.15 | 7.21 | 9.54 | 11.89 |
| 利息支付倍数(%) | -69.17 | -986.49 | -26.25 | 20.93 | 94.09 | -295.15 |
| 资产负债率(%) | 88.23 | 87.02 | 66.22 | 65.15 | 65.38 | 65.20 |
| 长期债务与营运资金比率(%) | -0.15 | -0.14 | -0.17 | -0.68 | -0.68 | -0.73 |
| 股东权益比率(%) | 11.77 | 12.98 | 33.78 | 34.85 | 34.62 | 34.80 |
| 长期负债比率(%) | 8.04 | 7.24 | 6.32 | 17.41 | 17.25 | 17.73 |
| 股东权益与固定资产比率(%) | -- | 174.31 | -- | 864.09 | -- | 842.55 |
| 负债与所有者权益比率(%) | 749.81 | 670.69 | 196.00 | 186.94 | 188.86 | 187.32 |
| 长期资产与长期资金比率(%) | 396.54 | 387.54 | 197.10 | 151.23 | 151.45 | 148.61 |
| 资本化比率(%) | 40.59 | 35.81 | 15.76 | 33.31 | 33.26 | 33.75 |
| 固定资产净值率(%) | -- | 71.63 | -- | 62.32 | -- | 64.47 |
| 资本固定化比率(%) | 667.45 | 603.70 | 233.97 | 226.76 | 226.92 | 224.32 |
| 产权比率(%) | 702.10 | 627.20 | 192.65 | 183.72 | 185.37 | 183.69 |
| 清算价值比率(%) | 118.23 | 120.04 | 145.69 | 148.04 | 147.68 | 148.16 |
| 固定资产比重(%) | -- | 7.44 | -- | 4.03 | -- | 4.13 |
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(%) | -52.78 | -68.25 | -34.52 | -49.56 | -53.21 | -55.26 |
| 净利润增长率(%) | -- | -- | -4,816.91 | -513.66 | -113.61 | -711.01 |
| 净资产增长率(%) | -75.39 | -72.71 | -25.15 | -23.74 | -23.29 | -22.38 |
| 总资产增长率(%) | -27.61 | -26.79 | -20.26 | -20.63 | -19.08 | -10.34 |
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) | 0.28 | 0.74 | 1.57 | 1.23 | 0.57 | 2.02 |
| 应收账款周转天数(天) | 317.01 | 484.26 | 172.49 | 146.69 | 159.21 | 178.13 |
| 存货周转率(次) | 0.48 | 3.25 | 0.79 | 0.64 | 0.26 | 0.71 |
| 固定资产周转率(次) | -- | 0.54 | -- | 1.15 | -- | 2.05 |
| 总资产周转率(次) | 0.01 | 0.03 | 0.06 | 0.05 | 0.02 | 0.08 |
| 存货周转天数(天) | 185.72 | 110.64 | 343.56 | 281.51 | 345.75 | 509.84 |
| 总资产周转天数(天) | 6,976.74 | 12,162.16 | 4,390.24 | 3,846.15 | 4,545.45 | 4,712.04 |
| 流动资产周转率(次) | 0.06 | 0.14 | 0.29 | 0.22 | 0.09 | 0.26 |
| 流动资产周转天数(天) | 1,510.07 | 2,650.96 | 941.09 | 825.69 | 984.68 | 1,380.90 |
| 经营现金净流量对销售收入比率(%) | 0.25 | 0.81 | 0.13 | 0.33 | 0.15 | 0.44 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | 0.01 | 0.02 | 0.00 | 0.04 |
| 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 | 0.03 | 0.01 | 0.02 | 0.00 | 0.05 |
| 现金流量比率(%) | 0.43 | 3.84 | 1.32 | 3.38 | 0.65 | 7.69 |
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