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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 | 2011-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.54 | -0.11 | 0.05 | 0.00 | -0.87 | -0.43 | -0.34 | -0.10 | -1.16 | 0.20 | 0.21 | 0.22 | 0.18 | 0.20 | 0.25 | 0.20 | 0.19 | 0.10 | 0.10 | 0.04 | 0.09 | 0.11 | 0.06 | 0.06 | 0.21 | 0.21 | 0.12 | 0.10 | 0.45 | 0.27 | 0.24 | 0.10 | 0.30 | 0.26 | 0.18 | 0.13 | 0.68 | 0.49 | 0.34 | 0.13 | 0.81 | 0.35 | 0.56 | 0.25 | 0.17 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.73 | -- | -- | 2.06 | 1.97 | 3.90 | 3.79 | 3.60 | 3.54 | 3.41 | 3.18 | 3.27 | 3.19 | 6.85 | 6.72 | 6.63 | 6.49 | 6.28 | 2.89 | 2.43 | 2.18 | 1.34 | 1.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.37 | -- | -- | -0.18 | -0.18 | -0.20 | -0.69 | -0.63 | -0.63 | -0.39 | 0.11 | -0.24 | -0.16 | -0.32 | -0.30 | -0.52 | -0.36 | -0.22 | -0.28 | -0.63 | 0.49 | 0.17 | 0.15 |
| 3,345 | 47,408 | 36,192 | 31,266 | 9,417 | 35,360 | 15,811 | 9,405 | 4,391 | 45,153 | 41,328 | 27,443 | 14,947 | 60,298 | 38,895 | 23,785 | 13,798 | 40,439 | 32,579 | 21,477 | 9,543 | 42,883 | 40,754 | 33,414 | 18,293 | 71,261 | 51,112 | 36,944 | 13,377 | 74,611 | 48,916 | 38,021 | 14,334 | 48,494 | 36,396 | 24,281 | 9,031 | 40,315 | 28,725 | 17,846 | 7,048 | 33,343 | 12,675 | 17,299 | 10,148 | 6,777 |
| -58 | 3,165 | 3,569 | 4,007 | 745 | 294 | -618 | -965 | -536 | 4,728 | 7,422 | 4,464 | 3,225 | 10,776 | 8,202 | 5,156 | 3,269 | 8,051 | 9,371 | 6,584 | 2,572 | 10,697 | 9,940 | 7,594 | 4,349 | 17,755 | 13,432 | 9,464 | 4,280 | 19,964 | 12,381 | 10,102 | 3,921 | 11,709 | 9,034 | 6,171 | 2,360 | 10,451 | 7,179 | 4,597 | 1,865 | 8,117 | 2,991 | 4,680 | 2,460 | 1,554 |
| -3,862 | -35,471 | -6,170 | 4,170 | 390 | -58,614 | -30,499 | -23,390 | -6,741 | -83,688 | 13,072 | 14,355 | 14,587 | 11,904 | 15,293 | 13,362 | 10,399 | 8,933 | 2,706 | 3,612 | 1,339 | -472 | 687 | 2,691 | 2,725 | 7,862 | 8,330 | 5,153 | 1,866 | 8,598 | 4,987 | 4,895 | 1,797 | 6,069 | 5,836 | 4,086 | 1,264 | 6,318 | 4,445 | 2,927 | 927 | 4,895 | 1,936 | 3,698 | 1,908 | 775 |
| 501 | 2,252 | 1,197 | 802 | 388 | -7,207 | -7,244 | -7,549 | -1,904 | 6,882 | 5,668 | 3,952 | 2,320 | 20,041 | 18,570 | 13,903 | 10,028 | 16,900 | 5,698 | 3,784 | 1,382 | 2,660 | 682 | 513 | 152 | 3,989 | 3,563 | 1,416 | -34 | 121 | 173 | -10 | 0 | 0 | 0 | -- | 0 | -- | -- | -- | -- | -- | -- | -83 | 4 | 23 |
| -363 | -4,183 | -1,354 | -586 | -129 | -1,064 | 200 | 207 | 188 | -762 | -324 | -416 | -0 | 839 | 138 | 47 | 417 | 700 | 1,964 | 1,402 | 754 | 4,967 | 4,769 | 226 | 75 | 871 | 786 | 400 | 162 | 1,292 | 986 | 213 | 215 | 342 | 110 | 114 | 126 | 364 | 171 | 170 | 66 | 1,236 | 757 | 246 | -11 | -5 |
| -4,225 | -39,654 | -7,523 | 3,584 | 261 | -59,678 | -30,299 | -23,183 | -6,553 | -84,450 | 12,748 | 13,940 | 14,586 | 12,743 | 15,431 | 13,409 | 10,816 | 9,633 | 4,669 | 5,014 | 2,093 | 4,495 | 5,456 | 2,917 | 2,800 | 8,733 | 9,116 | 5,553 | 2,027 | 9,890 | 5,973 | 5,109 | 2,011 | 6,411 | 5,946 | 4,200 | 1,390 | 6,682 | 4,616 | 3,097 | 993 | 6,130 | 2,693 | 3,944 | 1,897 | 770 |
| -4,239 | -36,338 | -7,133 | 3,305 | 233 | -58,879 | -29,315 | -22,715 | -6,278 | -79,330 | 13,322 | 14,108 | 15,074 | 12,465 | 13,699 | 11,446 | 9,117 | 8,514 | 4,398 | 4,588 | 1,833 | 3,824 | 4,594 | 2,507 | 2,286 | 7,869 | 7,752 | 4,549 | 1,829 | 8,531 | 5,137 | 4,510 | 1,827 | 5,701 | 4,926 | 3,467 | 1,109 | 5,560 | 3,893 | 2,621 | 839 | 5,237 | 2,283 | 3,361 | 1,452 | 585 |
| -2,859 | -23,459 | -4,994 | -412 | -1,334 | -28,818 | -13,141 | -10,996 | -4,390 | -89,044 | -1,171 | -2,382 | 1,178 | 3,630 | 5,905 | 4,340 | 2,366 | -289 | 2,839 | 3,480 | 1,194 | -1,112 | 480 | 2,304 | 2,222 | 3,644 | -- | 2,952 | -- | 7,089 | -- | 4,302 | -- | 5,375 | -- | 3,371 | -- | 5,224 | -- | 2,465 | -- | 4,170 | 1,632 | 2,924 | 1,443 | 587 |
| -194 | -10,340 | -10,336 | -9,352 | -4,871 | -2,483 | -2,174 | -4,749 | -1,626 | -5,198 | -6,884 | -4,523 | -5,224 | 2,846 | 3,747 | 624 | -726 | 23,707 | 516 | 572 | 1,689 | -30,342 | -15,613 | -17,175 | -4,621 | -8,377 | -6,803 | -6,780 | -3,917 | -13,180 | -12,147 | -12,143 | -7,539 | 2,017 | -4,553 | -3,073 | -2,802 | -2,583 | -4,523 | -3,130 | -1,874 | -1,794 | -4,074 | 3,199 | 994 | 729 |
| -1,908 | -15,011 | -14,985 | -13,017 | -7,282 | 2,055 | -8,189 | -10,049 | -2,891 | -11,228 | -15,738 | -14,090 | -8,865 | -13,502 | -13,578 | -2,504 | -8,385 | -61,112 | -55,351 | -30,733 | -24,462 | 72,287 | 51,384 | 123,168 | 6,455 | 5,634 | 4,855 | -4,215 | -3,109 | -7,461 | -10,854 | -7,959 | -3,305 | -688 | -6,234 | -4,770 | -4,061 | 25,625 | 25,020 | 27,166 | 33,576 | -5,112 | -6,711 | 9,967 | -248 | 1,326 |
| 146,129 | 159,644 | 183,590 | 194,667 | 191,305 | 184,535 | 201,519 | 208,186 | 239,945 | 245,925 | 348,496 | 348,752 | 357,467 | 347,040 | 355,418 | 340,803 | 332,016 | 338,995 | 335,846 | 360,472 | 351,530 | 351,951 | 312,747 | 336,670 | 185,111 | 161,779 | 162,493 | 130,808 | 123,304 | 124,693 | 107,563 | 107,413 | 97,679 | 96,772 | 89,617 | 87,256 | 83,806 | 80,770 | 75,874 | 68,960 | 68,145 | 32,536 | 27,483 | 20,976 | 14,982 | 11,557 |
| 54,325 | 66,055 | 83,324 | 92,881 | 87,810 | 94,598 | 90,469 | 91,401 | 107,906 | 109,043 | 130,758 | 131,280 | 146,408 | 137,137 | 151,322 | 159,663 | 161,564 | 159,847 | 180,072 | 222,245 | 217,149 | 233,066 | 201,782 | 271,506 | 150,047 | 138,517 | 134,739 | 109,634 | 105,689 | 106,870 | 91,388 | 92,225 | 82,376 | 82,540 | 79,119 | 76,577 | 72,989 | 70,560 | 67,044 | 61,211 | 60,766 | 25,165 | 20,329 | 20,156 | 9,545 | 10,681 |
| 96,173 | 105,396 | 100,010 | 100,695 | 100,037 | 93,546 | 83,591 | 82,389 | 96,557 | 96,987 | 101,876 | 101,457 | 109,269 | 114,172 | 120,477 | 119,487 | 112,970 | 124,515 | 112,927 | 136,934 | 130,856 | 133,247 | 92,792 | 118,739 | 102,768 | 82,480 | 81,994 | 54,209 | 46,717 | 50,289 | 37,338 | 37,599 | 30,358 | 32,319 | 26,480 | 25,609 | 23,676 | 21,786 | 18,164 | 12,522 | 13,489 | 13,766 | 11,667 | 6,794 | 5,354 | 5,912 |
| 85,623 | 93,090 | 86,275 | 85,336 | 83,761 | 90,319 | 83,591 | 82,389 | 96,539 | 96,970 | 101,876 | 101,457 | 109,269 | 114,172 | 118,925 | 117,033 | 106,847 | 116,927 | 108,808 | 132,023 | 128,353 | 126,777 | 92,792 | 118,739 | 102,768 | 82,480 | 81,994 | 54,179 | 46,686 | 50,259 | 37,338 | 37,599 | 30,358 | 32,319 | 26,480 | 25,609 | 23,676 | 21,786 | 18,164 | 12,522 | 11,657 | 11,824 | 9,497 | 6,788 | 5,354 | 5,912 |
| 49,982 | 54,238 | 83,516 | 94,027 | 91,274 | 90,941 | 121,549 | 129,384 | 147,078 | 152,395 | 249,474 | 249,993 | 250,424 | 234,838 | 235,776 | 221,792 | 219,271 | 214,403 | 221,948 | 222,487 | 219,645 | 217,752 | 219,285 | 217,223 | 81,699 | 78,680 | 78,894 | 75,592 | 74,657 | 72,578 | 68,887 | 67,689 | 65,269 | 63,338 | 62,563 | 61,104 | 59,616 | 58,507 | 57,710 | 56,439 | 54,656 | 18,769 | 15,816 | 14,183 | 8,062 | 5,645 |
| -8.13 | -50.05 | -8.17 | 3.57 | 0.26 | -48.39 | -23.97 | -16.12 | -4.19 | -41.76 | 5.49 | 5.83 | 6.04 | 5.55 | 6.12 | 5.27 | 4.19 | 3.83 | 2.00 | 2.08 | 0.84 | 2.22 | 2.93 | 1.99 | 2.84 | 10.44 | 10.28 | 6.08 | 2.49 | 12.61 | 7.75 | 6.89 | 2.84 | 9.37 | 8.37 | 5.77 | 1.88 | 11.62 | 8.83 | 6.97 | 4.37 | 32.21 | 15.33 | 33.70 | 20.23 | 15.17 |
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(%) | -2.93 | -22.89 | -3.95 | 1.65 | 0.09 | -32.18 |
| 主营业务利润率(%) | -1.73 | 6.68 | 9.86 | 12.82 | 7.91 | 0.83 |
| 总资产净利润率(%) | -2.80 | -21.23 | -3.94 | 1.69 | 0.10 | -27.59 |
| 成本费用利润率(%) | -74.82 | -73.09 | -18.96 | 11.25 | 2.41 | -131.39 |
| 营业利润率(%) | -115.47 | -74.82 | -17.05 | 13.34 | 4.14 | -165.76 |
| 主营业务成本率(%) | 100.92 | 92.39 | 89.28 | 86.30 | 91.62 | 98.18 |
| 销售净利率(%) | -127.85 | -77.07 | -20.02 | 10.24 | 1.90 | -167.95 |
| 净资产收益率(%) | -8.48 | -67.00 | -8.54 | 3.52 | 0.26 | -64.74 |
| 股本报酬率(%) | -6.37 | -44.82 | -10.79 | 19.11 | 0.27 | -74.79 |
| 净资产报酬率(%) | -8.56 | -55.47 | -8.67 | 13.66 | 0.20 | -55.19 |
| 资产报酬率(%) | -2.93 | -18.85 | -3.95 | 6.59 | 0.09 | -27.21 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 67.11 | 21.12 | 19.50 | 14.69 | 22.91 | 29.29 |
| 非主营比重(%) | -3.26 | 4.87 | 2.08 | 6.01 | 99.28 | 13.86 |
| 主营利润比重(%) | 1.37 | -7.98 | -47.44 | 111.82 | 285.24 | -0.49 |
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(%) | 0.63 | 0.71 | 0.97 | 1.09 | 1.05 | 1.05 |
| 速动比率(%) | 0.61 | 0.70 | 0.84 | 0.96 | 0.92 | 0.92 |
| 现金比率(%) | 6.73 | 9.31 | 11.76 | 15.61 | 20.33 | 26.65 |
| 利息支付倍数(%) | -406.18 | -1,137.21 | -229.80 | 329.19 | 138.26 | -1,833.41 |
| 资产负债率(%) | 65.81 | 66.02 | 54.47 | 51.73 | 52.29 | 50.69 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 34.19 | 33.98 | 45.53 | 48.27 | 47.71 | 49.31 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 947.11 | -- | 680.76 | -- | 497.68 |
| 负债与所有者权益比率(%) | 192.52 | 194.28 | 119.66 | 107.15 | 109.61 | 102.81 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.06 | -- | 58.91 | -- | 66.59 |
| 资本固定化比率(%) | 183.77 | 172.52 | 119.96 | 108.32 | 113.40 | 98.84 |
| 产权比率(%) | 171.40 | 171.60 | 103.22 | 90.81 | 91.77 | 99.26 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 3.59 | -- | 7.09 | -- | 9.91 |
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(%) | -64.48 | 34.07 | 128.91 | 232.44 | 114.45 | -21.69 |
| 净利润增长率(%) | -2,484.54 | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -45.26 | -40.38 | -29.13 | -25.30 | -36.35 | -38.91 |
| 总资产增长率(%) | -23.61 | -13.49 | -8.90 | -6.49 | -20.27 | -24.96 |
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) | 0.36 | 3.70 | 2.80 | 2.40 | 0.66 | 2.25 |
| 应收账款周转天数(天) | 249.51 | 97.43 | 96.47 | 74.95 | 136.99 | 160.01 |
| 存货周转率(次) | 2.25 | 7.10 | 2.90 | 2.43 | 0.78 | 1.34 |
| 固定资产周转率(次) | -- | 3.95 | -- | 1.95 | -- | 1.95 |
| 总资产周转率(次) | 0.02 | 0.28 | 0.20 | 0.16 | 0.05 | 0.16 |
| 存货周转天数(天) | 40.04 | 50.71 | 93.05 | 74.14 | 115.87 | 269.42 |
| 总资产周转天数(天) | 4,109.59 | 1,306.72 | 1,373.35 | 1,091.57 | 1,796.41 | 2,191.11 |
| 流动资产周转率(次) | 0.06 | 0.59 | 0.41 | 0.33 | 0.10 | 0.35 |
| 流动资产周转天数(天) | 1,618.71 | 609.96 | 663.72 | 539.73 | 872.09 | 1,036.57 |
| 经营现金净流量对销售收入比率(%) | -0.06 | -0.22 | -0.29 | -0.30 | -0.52 | -0.07 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.06 | -0.06 | -0.05 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -2.92 | -27.16 | -- |
| 经营现金净流量对负债比率(%) | -0.00 | -0.10 | -0.10 | -0.09 | -0.05 | -0.03 |
| 现金流量比率(%) | -0.23 | -11.11 | -11.98 | -10.96 | -5.82 | -2.75 |
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