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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 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.53 | -0.12 | -0.07 | -0.05 | -0.70 | -0.06 | -0.03 | -0.03 | -0.58 | -0.01 | 0.00 | -0.03 | -0.10 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.08 | 0.06 | 0.08 | 0.03 | 0.20 | 0.16 | 0.10 | 0.04 | 0.18 | 0.14 | 0.08 | 0.06 | 0.39 | 0.30 | 0.17 | 0.13 | 0.78 | 0.60 | 0.42 | 0.16 | 0.90 | 0.78 | 0.34 | 0.68 | 0.52 | 0.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.51 | -- | -- | 2.53 | 2.47 | 2.45 | 2.41 | 2.36 | 2.31 | 4.56 | 4.50 | 4.41 | 4.29 | 8.45 | 8.33 | 8.14 | 8.05 | 5.26 | 5.20 | 4.31 | 3.86 | 3.62 | 2.98 | 2.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.81 | -- | -- | 0.30 | -0.16 | -0.07 | 0.23 | 0.36 | 0.14 | 0.04 | 0.43 | -0.17 | -0.22 | -0.46 | 1.11 | 0.44 | -0.06 | -0.08 | -0.67 | 1.26 | 0.50 | 0.47 | 0.00 | 1.16 |
| 27,893 | 105,719 | 75,151 | 45,305 | 18,500 | 89,474 | 70,400 | 43,212 | 15,177 | 115,083 | 86,053 | 57,069 | 24,776 | 219,399 | 185,847 | 129,951 | 58,790 | 178,744 | 142,063 | 85,820 | 37,016 | 158,073 | 139,078 | 89,744 | 43,359 | 156,803 | 113,530 | 70,388 | 30,837 | 137,851 | 92,961 | 54,457 | 22,369 | 112,440 | 69,052 | 39,656 | 18,627 | 77,340 | 54,172 | 31,026 | 13,756 | 65,091 | 53,173 | 23,886 | 45,952 | 40,603 | 27,405 |
| 2,224 | 12,559 | 10,526 | 6,644 | 1,681 | 13,797 | 9,676 | 6,451 | 1,220 | 14,561 | 11,177 | 6,695 | 970 | 27,459 | 25,204 | 19,549 | 9,311 | 25,906 | 19,895 | 12,367 | 5,321 | 25,507 | 18,012 | 11,299 | 4,594 | 20,768 | 14,753 | 9,715 | 4,094 | 17,205 | 12,290 | 7,488 | 2,904 | 15,727 | 10,720 | 6,538 | 2,841 | 13,285 | 9,402 | 5,809 | 2,421 | 11,785 | 9,361 | 3,802 | 7,501 | 6,762 | 4,657 |
| -2,668 | -24,679 | -9,709 | -5,818 | -4,634 | -61,914 | -5,640 | -1,626 | -3,684 | -67,628 | -1,425 | 569 | -3,668 | -7,911 | 6,595 | 6,624 | 3,359 | 2,831 | 4,105 | 1,074 | 1,162 | 9,273 | 6,533 | 3,660 | 1,441 | 7,617 | 6,000 | 3,927 | 1,385 | 7,195 | 5,420 | 3,097 | 1,065 | 7,557 | 5,792 | 3,279 | 1,150 | 6,610 | 4,904 | 3,051 | 1,174 | 6,666 | 5,502 | 2,220 | 4,310 | 3,778 | 2,890 |
| -332 | -3,349 | -1,610 | -978 | -712 | -4,426 | -1,595 | -919 | -510 | 28 | 124 | 132 | -18 | 181 | 55 | 49 | 9 | 181 | 61 | 52 | 52 | 927 | 23 | 23 | -- | 123 | 103 | 103 | 103 | 164 | 164 | 164 | 164 | 130 | 130 | 130 | 130 | 85 | -- | 85 | 85 | 11 | 12 | 12 | 38 | 26 | 21 |
| -31 | -26,082 | 16 | 4 | 8 | -6,842 | 128 | 101 | 121 | -2,263 | 1,250 | -31 | -43 | 46 | 131 | 28 | 48 | 381 | 391 | 335 | 136 | 51 | 21 | -28 | 28 | 244 | 354 | 233 | 202 | 143 | 120 | 85 | 14 | 120 | 70 | 66 | 41 | 331 | 191 | 189 | 37 | 42 | 236 | 250 | 397 | -- | -- |
| -2,699 | -50,761 | -9,693 | -5,814 | -4,626 | -68,756 | -5,512 | -1,525 | -3,562 | -69,891 | -175 | 538 | -3,711 | -7,865 | 6,726 | 6,652 | 3,407 | 3,212 | 4,496 | 1,409 | 1,298 | 9,324 | 6,554 | 3,632 | 1,468 | 7,860 | 6,354 | 4,160 | 1,588 | 7,339 | 5,540 | 3,181 | 1,079 | 7,677 | 5,862 | 3,346 | 1,191 | 6,941 | 5,096 | 3,240 | 1,211 | 6,708 | 5,738 | 2,470 | 4,707 | 3,893 | 2,898 |
| -2,845 | -52,844 | -11,759 | -7,354 | -4,737 | -70,484 | -6,430 | -2,635 | -3,443 | -58,820 | -828 | 387 | -3,358 | -10,072 | 2,513 | 3,504 | 1,686 | 2,508 | 3,533 | 984 | 981 | 7,744 | 5,373 | 2,983 | 1,237 | 6,324 | 5,103 | 3,295 | 1,241 | 5,878 | 4,401 | 2,572 | 894 | 6,187 | 4,792 | 2,780 | 1,026 | 5,615 | 4,146 | 2,643 | 963 | 5,371 | 4,709 | 2,049 | 3,922 | 2,850 | 2,311 |
| -2,902 | -27,250 | -12,040 | -7,534 | -4,833 | -77,230 | -7,605 | -3,695 | -4,364 | -64,731 | -9,144 | -6,214 | -3,921 | -12,786 | 2,217 | 3,391 | 1,621 | 2,148 | 3,188 | 691 | 864 | 6,861 | 5,363 | 3,010 | 1,214 | 6,106 | -- | 3,096 | -- | 5,758 | -- | 2,502 | -- | 6,090 | -- | 2,727 | -- | 5,334 | -- | 2,483 | 932 | 5,335 | 4,508 | 1,837 | 3,584 | 2,764 | 2,305 |
| -3,442 | 6,986 | 1,003 | -1,000 | -3,248 | 638 | 1,514 | -562 | 3,526 | -67,162 | -46,264 | -20,785 | 3,443 | 2,198 | -22,056 | -10,589 | -9,298 | -24,448 | -2,660 | -8,207 | -32,469 | -35,311 | -34,259 | -33,028 | -20,192 | 5,740 | 9,728 | -5,137 | -2,293 | 7,477 | 11,532 | 4,493 | 716 | 6,885 | -2,685 | -3,489 | -3,667 | 8,845 | 3,547 | -507 | -469 | -3,277 | 7,543 | 3,007 | 2,826 | 16 | 6,401 |
| -3,565 | 7,184 | 2,756 | 3,105 | 897 | -3,553 | -2,676 | -1,712 | -2,188 | -38,374 | -33,644 | -2,780 | -3,066 | -8,519 | -17,321 | -19,760 | -7,049 | -5,857 | 4,077 | 8,204 | -14,510 | 22,807 | 8,386 | 42,096 | 51,220 | 6,509 | 8,455 | -4,950 | -336 | -4,259 | -1,794 | -6,158 | -4,018 | -4,204 | -11,380 | -7,573 | -6,244 | 23,001 | 25,372 | 28,213 | -3,152 | 5,683 | 2,313 | -1,366 | 1,833 | 146 | 6,685 |
| 259,359 | 251,561 | 268,262 | 267,882 | 261,180 | 264,531 | 328,668 | 330,890 | 325,995 | 333,533 | 393,440 | 398,195 | 411,657 | 425,053 | 458,785 | 464,406 | 451,857 | 450,862 | 393,456 | 374,012 | 340,658 | 325,819 | 319,041 | 306,446 | 291,146 | 214,774 | 212,845 | 196,788 | 185,799 | 180,910 | 171,086 | 155,319 | 146,361 | 144,978 | 133,800 | 121,768 | 119,227 | 122,708 | 125,651 | 112,914 | 73,406 | 77,136 | 57,024 | 50,399 | 46,547 | 37,262 | 29,945 |
| 150,472 | 140,505 | 154,565 | 152,040 | 142,980 | 144,177 | 186,699 | 188,439 | 181,022 | 185,858 | 256,869 | 259,727 | 270,048 | 280,824 | 311,174 | 318,494 | 306,805 | 303,394 | 300,323 | 280,216 | 271,479 | 255,261 | 248,537 | 236,445 | 225,450 | 148,662 | 154,501 | 138,923 | 129,738 | 125,996 | 126,238 | 115,458 | 110,453 | 112,222 | 101,781 | 96,093 | 99,499 | 103,077 | 106,946 | 98,579 | 59,963 | 63,504 | 43,771 | 37,475 | 35,451 | 28,107 | 21,863 |
| 293,541 | 282,930 | 258,803 | 254,274 | 245,805 | 237,661 | 234,916 | 232,793 | 225,911 | 229,856 | 233,090 | 237,332 | 252,583 | 259,791 | 279,323 | 284,511 | 275,161 | 276,430 | 230,609 | 213,561 | 187,667 | 173,713 | 170,497 | 160,237 | 145,087 | 129,342 | 129,177 | 115,573 | 105,395 | 101,847 | 93,528 | 79,696 | 71,673 | 71,211 | 61,500 | 51,556 | 50,040 | 54,551 | 59,013 | 47,024 | 40,406 | 44,558 | 30,055 | 26,208 | 23,854 | 19,971 | 15,105 |
| 256,869 | 246,179 | 239,800 | 235,192 | 227,054 | 218,422 | 212,755 | 210,565 | 203,604 | 207,503 | 209,095 | 214,075 | 224,061 | 231,231 | 239,235 | 243,632 | 241,531 | 242,786 | 228,600 | 211,524 | 185,429 | 171,475 | 169,930 | 145,525 | 127,917 | 112,171 | 112,866 | 99,262 | 89,784 | 87,724 | 79,795 | 72,302 | 71,223 | 71,211 | 61,050 | 51,556 | 50,040 | 54,551 | 59,013 | 47,024 | 40,406 | 44,558 | 30,055 | 26,208 | 23,854 | 19,971 | 15,105 |
| -51,919 | -48,997 | -7,572 | -3,167 | -546 | 8,205 | 72,598 | 76,729 | 75,793 | 79,236 | 135,297 | 136,305 | 133,361 | 136,900 | 149,847 | 151,030 | 148,896 | 147,454 | 149,706 | 147,308 | 149,623 | 148,709 | 145,308 | 142,988 | 142,822 | 82,165 | 80,927 | 79,086 | 78,345 | 77,072 | 75,599 | 73,771 | 72,892 | 71,998 | 70,604 | 68,592 | 67,638 | 66,611 | 65,143 | 64,440 | 31,570 | 31,207 | 25,836 | 23,177 | 21,727 | 16,406 | 14,106 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -165.42 | -8.46 | -3.38 | -4.44 | -54.64 | -0.61 | 0.28 | -2.48 | -7.07 | 1.70 | 2.35 | 1.14 | 1.35 | 2.37 | 0.69 | 0.66 | 5.93 | 4.23 | 2.58 | 1.49 | 7.94 | 6.44 | 4.19 | 1.60 | 7.89 | 5.96 | 3.52 | 1.23 | 8.93 | 6.97 | 4.09 | 1.53 | 10.87 | 8.85 | 7.02 | 3.04 | 18.83 | 19.80 | 9.01 | 20.57 | 18.41 | 25.46 |
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(%) | -1.05 | -20.20 | -3.93 | -2.39 | -1.77 | -27.40 |
| 主营业务利润率(%) | 7.97 | 11.88 | 14.01 | 14.67 | 9.09 | 15.42 |
| 总资产净利润率(%) | -1.07 | -19.69 | -3.96 | -2.40 | -1.76 | -24.24 |
| 成本费用利润率(%) | -9.24 | -44.01 | -12.33 | -12.29 | -21.92 | -71.27 |
| 营业利润率(%) | -9.56 | -23.34 | -12.92 | -12.84 | -25.05 | -69.20 |
| 主营业务成本率(%) | 91.21 | 87.27 | 85.20 | 84.51 | 89.89 | 83.57 |
| 销售净利率(%) | -9.76 | -48.06 | -14.03 | -14.12 | -25.05 | -81.01 |
| 净资产收益率(%) | -- | -- | -- | -- | -- | -859.05 |
| 股本报酬率(%) | -2.71 | -15.55 | -10.49 | 31.11 | -4.61 | -37.78 |
| 净资产报酬率(%) | -- | -- | -111.49 | 229.97 | -30.14 | -141.40 |
| 资产报酬率(%) | -1.05 | -6.22 | -3.93 | 11.68 | -1.77 | -14.36 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 12.73 | 20.98 | 18.61 | 19.05 | 23.17 | 23.23 |
| 非主营比重(%) | 13.48 | 57.98 | 16.44 | 16.75 | 15.21 | 16.39 |
| 主营利润比重(%) | -82.41 | -24.74 | -108.59 | -114.28 | -36.34 | -20.07 |
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(%) | 0.59 | 0.57 | 0.64 | 0.65 | 0.63 | 0.66 |
| 速动比率(%) | 0.50 | 0.50 | 0.55 | 0.55 | 0.54 | 0.59 |
| 现金比率(%) | 6.21 | 7.12 | 8.09 | 6.84 | 3.50 | 3.30 |
| 利息支付倍数(%) | -31.54 | -261.80 | -46.47 | -31.30 | -103.50 | -562.78 |
| 资产负债率(%) | 113.18 | 112.47 | 96.47 | 94.92 | 94.11 | 89.84 |
| 长期债务与营运资金比率(%) | -- | -- | -0.08 | -0.09 | -0.09 | -0.10 |
| 股东权益比率(%) | -13.18 | -12.47 | 3.53 | 5.08 | 5.89 | 10.16 |
| 长期负债比率(%) | -- | -- | 2.68 | 2.69 | 2.76 | 2.72 |
| 股东权益与固定资产比率(%) | -- | -60.91 | -- | 23.40 | -- | 43.79 |
| 负债与所有者权益比率(%) | -858.78 | -901.96 | 2,736.00 | 1,868.59 | 1,598.71 | 884.48 |
| 长期资产与长期资金比率(%) | -- | -- | 682.49 | 556.72 | 523.58 | 353.25 |
| 资本化比率(%) | -- | -- | 43.22 | 34.60 | 31.89 | 21.13 |
| 固定资产净值率(%) | -- | 59.42 | -- | 60.68 | -- | 64.02 |
| 资本固定化比率(%) | -318.56 | -354.04 | 1,201.98 | 851.29 | 768.77 | 447.91 |
| 产权比率(%) | -751.49 | -784.80 | 2,611.21 | 1,781.27 | 1,523.58 | 839.68 |
| 清算价值比率(%) | -- | -- | 105.45 | 107.27 | 108.10 | 113.69 |
| 固定资产比重(%) | -- | 20.47 | -- | 21.71 | -- | 23.19 |
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(%) | 50.77 | 18.16 | 6.75 | 4.84 | 21.89 | -22.25 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -322.31 | -216.74 | -89.91 | -86.13 | -84.64 | -74.08 |
| 总资产增长率(%) | -0.70 | -4.90 | -18.38 | -19.04 | -19.88 | -20.69 |
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) | 1.71 | 7.06 | 4.35 | 2.49 | 1.04 | 4.58 |
| 应收账款周转天数(天) | 52.74 | 50.99 | 62.10 | 72.26 | 86.65 | 78.53 |
| 存货周转率(次) | 1.34 | 5.99 | 3.36 | 2.10 | 0.97 | 5.55 |
| 固定资产周转率(次) | -- | 1.87 | -- | 0.76 | -- | 1.34 |
| 总资产周转率(次) | 0.11 | 0.41 | 0.28 | 0.17 | 0.07 | 0.30 |
| 存货周转天数(天) | 67.08 | 60.08 | 80.36 | 85.77 | 92.65 | 64.81 |
| 总资产周转天数(天) | 824.18 | 878.69 | 957.11 | 1,057.58 | 1,278.41 | 1,203.21 |
| 流动资产周转率(次) | 0.19 | 0.74 | 0.50 | 0.31 | 0.13 | 0.54 |
| 流动资产周转天数(天) | 469.48 | 484.72 | 536.67 | 588.43 | 698.76 | 663.96 |
| 经营现金净流量对销售收入比率(%) | -0.12 | 0.07 | 0.01 | -0.02 | -0.18 | 0.01 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.03 | 0.00 | -0.00 | -0.01 | 0.00 |
| 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(%) | -0.01 | 0.02 | 0.00 | -0.00 | -0.01 | 0.00 |
| 现金流量比率(%) | -1.34 | 2.84 | 0.42 | -0.43 | -1.43 | 0.29 |
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