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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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -1.36 | -0.53 | -0.36 | -0.25 | -2.25 | -0.50 | -0.47 | -0.36 | -1.84 | 0.14 | 0.11 | 0.06 | 0.29 | 0.30 | 0.19 | 0.05 | 0.49 | 0.35 | 0.19 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.39 | 0.26 | 0.21 | 0.02 | 0.53 | 0.29 | 0.28 | 0.02 | 1.13 | 0.81 | 0.68 | 1.23 | 1.04 | 0.64 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.99 | -- | -- | 2.95 | 2.97 | 6.03 | 6.01 | 5.88 | 5.82 | 8.27 | 8.25 | 7.99 | 7.98 | 12.07 | 12.05 | 12.04 | 7.34 | 6.66 | 5.42 | 5.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.15 | -- | -- | -0.18 | -0.18 | -0.16 | 0.29 | -0.02 | -0.16 | -0.16 | 0.30 | 0.07 | -0.11 | -0.21 | -0.10 | -0.69 | -1.02 | 0.86 | 0.68 | 0.62 |
| 16,966 | 93,083 | 82,386 | 53,737 | 21,757 | 85,016 | 67,042 | 37,006 | 13,876 | 148,935 | 120,760 | 81,088 | 35,584 | 145,390 | 98,054 | 59,782 | 23,575 | 98,074 | 58,442 | 31,280 | 8,574 | 34,092 | 20,563 | 13,850 | 6,733 | 28,248 | 14,444 | 9,934 | 5,364 | 30,739 | 21,533 | 14,357 | 5,190 | 28,237 | 17,770 | 12,372 | 4,894 | 30,182 | 21,078 | 15,424 | 27,041 | 21,015 | 15,855 |
| 8,886 | 51,012 | 51,650 | 33,595 | 11,724 | 49,042 | 42,879 | 21,551 | 6,170 | 111,133 | 90,804 | 61,717 | 26,551 | 100,420 | 70,097 | 42,068 | 15,595 | 62,661 | 38,907 | 21,685 | 5,966 | 13,706 | 9,322 | 6,264 | 2,998 | 12,959 | 7,379 | 5,037 | 2,751 | 16,134 | 11,563 | 7,757 | 2,582 | 14,548 | 9,012 | 6,409 | 2,489 | 15,747 | 11,201 | 8,220 | 13,822 | 10,586 | 7,438 |
| -5,374 | -48,031 | -18,824 | -14,069 | -9,662 | -80,418 | -21,065 | -20,182 | -13,767 | -57,311 | 9,845 | 7,683 | 3,457 | 15,461 | 13,662 | 8,407 | 2,219 | 20,900 | 13,607 | 6,978 | 1,213 | -793 | 24 | 0 | 194 | -787 | -1,193 | -281 | -30 | 4,579 | 3,556 | 2,851 | 238 | 4,228 | 2,155 | 1,992 | 191 | 5,883 | 4,175 | 3,482 | 5,116 | 2,936 | 1,991 |
| 3 | -33 | 140 | 75 | 13 | -36 | 158 | 86 | 132 | 889 | 10 | -202 | 160 | 496 | 377 | 149 | 103 | 368 | 246 | 54 | 1 | -3 | -3 | -3 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 | 3 | 2 | -- | -29 | -- |
| -108 | -2,133 | -901 | -49 | -5 | -2,273 | -735 | -595 | -95 | -4,392 | -1,400 | -1,192 | -72 | -1,354 | 426 | 374 | 52 | 129 | 216 | 191 | 519 | 1,352 | 699 | 679 | 99 | 1,265 | 844 | 614 | 242 | 1,153 | 539 | 343 | -23 | 1,284 | 885 | 881 | 8 | 698 | 325 | 52 | 1,166 | 1,342 | 567 |
| -5,481 | -50,164 | -19,725 | -14,118 | -9,667 | -82,691 | -21,800 | -20,777 | -13,862 | -61,704 | 8,445 | 6,491 | 3,385 | 14,107 | 14,089 | 8,781 | 2,271 | 21,029 | 13,823 | 7,170 | 1,732 | 559 | 723 | 679 | 293 | 478 | -349 | 333 | 213 | 5,732 | 4,095 | 3,194 | 215 | 5,513 | 3,040 | 2,873 | 200 | 6,581 | 4,501 | 3,534 | 6,282 | 4,277 | 2,558 |
| -5,001 | -46,077 | -18,029 | -12,220 | -8,604 | -76,572 | -17,167 | -16,252 | -12,189 | -63,498 | 4,693 | 3,762 | 2,215 | 9,860 | 10,192 | 6,536 | 1,674 | 16,008 | 10,917 | 5,511 | 1,261 | 589 | 690 | 504 | 238 | 379 | -225 | 351 | 190 | 4,894 | 3,266 | 2,638 | 181 | 4,781 | 2,607 | 2,501 | 157 | 5,782 | 3,910 | 3,048 | 5,551 | 3,934 | 2,296 |
| -4,965 | -47,434 | -20,243 | -15,122 | -8,731 | -76,436 | -18,160 | -16,425 | -12,369 | -60,624 | 5,703 | 4,970 | 2,040 | 9,980 | 9,749 | 6,255 | 1,328 | 15,477 | 10,559 | 5,368 | 1,168 | 360 | 549 | 373 | 161 | 144 | -- | 203 | -- | 4,484 | -- | 2,657 | -- | 4,155 | -- | 1,984 | -- | 5,630 | -- | 2,944 | 5,237 | 3,544 | 2,244 |
| -2,150 | -737 | 2,183 | -919 | -5,701 | -7,617 | -7,945 | -6,208 | -9,054 | 16,556 | 11,437 | 3,038 | -3,653 | 30,604 | 10,991 | 6,653 | -1,280 | 34,175 | 18,968 | 5,939 | 607 | 3,342 | -2,484 | -3,764 | -3,021 | -2,106 | -4,548 | -4,563 | -2,029 | 3,613 | -203 | -1,962 | -1,463 | 2,708 | 596 | -954 | -1,235 | -612 | -4,147 | -4,611 | 3,881 | 3,074 | 1,867 |
| -575 | -8,954 | -4,117 | 283 | -3,060 | -20,488 | -21,033 | -16,228 | -16,006 | 2,326 | -8,254 | 1,455 | -6,822 | -6,615 | -16,546 | -11,696 | -6,390 | 19,808 | 12,091 | 4,042 | -1,264 | 1,862 | -2,715 | -4,417 | -5,042 | 4,945 | -4,431 | -4,171 | -3,846 | -188 | -6,349 | -5,444 | -2,873 | 1,376 | 20,625 | 21,868 | -2,065 | 1,102 | 26,655 | -3,902 | -1,775 | 4,800 | 1,629 |
| 121,487 | 126,876 | 148,704 | 160,729 | 169,280 | 143,368 | 197,186 | 198,817 | 204,037 | 218,642 | 287,189 | 297,385 | 301,697 | 300,816 | 294,541 | 287,053 | 297,689 | 301,562 | 275,259 | 264,031 | 257,779 | 96,443 | 93,702 | 90,635 | 89,254 | 93,107 | 88,020 | 85,345 | 86,316 | 87,878 | 82,419 | 80,913 | 82,103 | 83,696 | 79,910 | 78,327 | 79,648 | 80,970 | 76,573 | 44,943 | 44,856 | 34,187 | 21,541 |
| 18,681 | 22,760 | 30,552 | 37,702 | 44,860 | 43,324 | 53,689 | 59,207 | 65,172 | 80,714 | 95,788 | 106,352 | 98,393 | 99,137 | 89,799 | 85,305 | 97,224 | 102,455 | 92,496 | 83,307 | 83,879 | 59,146 | 56,485 | 54,118 | 51,836 | 58,309 | 53,601 | 52,998 | 57,153 | 60,311 | 55,882 | 56,374 | 58,027 | 60,907 | 59,126 | 60,446 | 62,777 | 63,980 | 60,542 | 30,587 | 31,261 | 26,805 | 17,120 |
| 122,962 | 123,617 | 116,131 | 122,564 | 127,448 | 92,922 | 69,665 | 70,522 | 71,448 | 72,431 | 71,015 | 83,168 | 74,107 | 75,568 | 68,917 | 66,965 | 82,328 | 87,781 | 67,235 | 55,453 | 53,275 | 20,175 | 17,246 | 14,388 | 13,040 | 17,112 | 12,662 | 9,739 | 9,610 | 11,345 | 8,211 | 7,430 | 7,447 | 9,208 | 7,768 | 6,264 | 6,913 | 8,683 | 6,353 | 11,934 | 14,895 | 9,777 | 5,196 |
| 103,408 | 103,790 | 93,204 | 98,193 | 107,340 | 91,797 | 69,440 | 70,297 | 71,223 | 72,206 | 69,365 | 81,518 | 72,026 | 73,483 | 65,252 | 63,295 | 78,054 | 83,502 | 66,552 | 54,790 | 52,854 | 19,951 | 17,038 | 14,171 | 12,804 | 16,877 | 12,417 | 9,520 | 9,391 | 11,126 | 8,189 | 7,430 | 7,447 | 9,208 | 7,768 | 6,264 | 6,713 | 8,683 | 6,353 | 11,934 | 14,895 | 9,777 | 5,196 |
| -1,481 | 3,234 | 32,570 | 38,185 | 41,801 | 50,405 | 125,941 | 126,857 | 130,959 | 143,015 | 213,165 | 211,929 | 222,686 | 220,386 | 222,109 | 217,295 | 212,661 | 210,954 | 205,893 | 206,010 | 202,064 | 75,553 | 75,610 | 75,397 | 75,348 | 75,080 | 74,418 | 74,954 | 76,003 | 75,767 | 74,060 | 73,320 | 74,465 | 74,270 | 71,888 | 71,789 | 72,444 | 72,287 | 70,220 | 33,008 | 29,960 | 24,410 | 15,875 |
| 0.00 | -171.80 | -43.56 | -27.59 | -18.66 | -76.13 | -12.76 | -12.04 | -8.90 | -34.95 | 2.23 | 1.78 | 1.00 | 4.56 | 4.73 | 3.05 | 0.79 | 8.63 | 6.69 | 3.91 | 1.66 | 0.78 | 0.92 | 0.67 | 0.32 | 0.50 | -0.30 | 0.46 | 0.25 | 6.58 | 4.42 | 3.52 | 0.24 | 6.55 | 3.61 | 3.42 | 0.22 | 12.02 | 12.42 | 9.68 | 20.42 | 23.43 | 15.59 |
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(%) | -4.12 | -36.39 | -12.17 | -7.67 | -5.11 | -54.83 |
| 主营业务利润率(%) | 52.37 | 54.80 | 62.69 | 62.52 | 53.88 | 57.69 |
| 总资产净利润率(%) | -4.03 | -34.17 | -12.39 | -8.10 | -5.54 | -43.43 |
| 成本费用利润率(%) | -26.02 | -37.94 | -19.77 | -21.12 | -32.50 | -66.97 |
| 营业利润率(%) | -31.67 | -51.60 | -22.85 | -26.18 | -44.41 | -94.59 |
| 主营业务成本率(%) | 47.37 | 44.91 | 37.03 | 37.22 | 45.89 | 42.07 |
| 销售净利率(%) | -29.51 | -49.60 | -21.96 | -22.93 | -39.77 | -92.47 |
| 净资产收益率(%) | -- | -1,424.71 | -55.35 | -32.00 | -20.58 | -151.91 |
| 股本报酬率(%) | -14.74 | -108.84 | -53.03 | -10.14 | -25.36 | -193.27 |
| 净资产报酬率(%) | -- | -1,134.32 | -55.54 | -9.06 | -20.69 | -130.72 |
| 资产报酬率(%) | -4.12 | -29.14 | -12.17 | -2.15 | -5.11 | -45.99 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 76.56 | 96.84 | 83.82 | 86.92 | 90.59 | 102.93 |
| 非主营比重(%) | 1.92 | 4.32 | 3.86 | -0.18 | -0.09 | 2.79 |
| 主营利润比重(%) | -162.10 | -101.69 | -261.85 | -237.95 | -121.27 | -59.31 |
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(%) | 0.18 | 0.22 | 0.33 | 0.38 | 0.42 | 0.47 |
| 速动比率(%) | 0.17 | 0.21 | 0.32 | 0.38 | 0.41 | 0.46 |
| 现金比率(%) | 7.87 | 11.38 | 9.68 | 13.42 | 10.41 | 16.41 |
| 利息支付倍数(%) | -607.12 | -893.93 | -417.64 | -447.79 | -1,144.42 | -2,921.54 |
| 资产负债率(%) | 101.21 | 97.43 | 78.10 | 76.26 | 75.29 | 64.81 |
| 长期债务与营运资金比率(%) | -0.05 | -0.05 | -- | -- | -- | -- |
| 股东权益比率(%) | -1.21 | 2.57 | 21.90 | 23.74 | 24.71 | 35.19 |
| 长期负债比率(%) | 3.39 | 3.25 | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 39.33 | -- | 404.24 | -- | 312.58 |
| 负债与所有者权益比率(%) | -8,335.17 | 3,793.26 | 356.53 | 321.15 | 304.67 | 184.20 |
| 长期资产与长期资金比率(%) | 3,882.88 | 1,410.45 | -- | -- | -- | -- |
| 资本化比率(%) | 155.72 | 55.85 | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 47.38 | -- | 51.58 | -- | 56.01 |
| 资本固定化比率(%) | -6,968.84 | 3,194.87 | 362.74 | 322.36 | 297.43 | 198.32 |
| 产权比率(%) | -7,289.13 | 3,311.38 | 286.14 | 257.29 | 256.60 | 181.97 |
| 清算价值比率(%) | 108.82 | 112.88 | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 6.53 | -- | 5.87 | -- | 11.26 |
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(%) | -22.02 | 9.49 | 22.89 | 45.21 | 56.79 | -42.92 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -103.53 | -93.54 | -74.46 | -70.25 | -68.45 | -65.50 |
| 总资产增长率(%) | -28.23 | -11.50 | -24.59 | -19.16 | -17.03 | -34.43 |
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) | 4.77 | 15.50 | 9.98 | 6.28 | 2.43 | 10.11 |
| 应收账款周转天数(天) | 18.87 | 23.22 | 27.05 | 28.66 | 36.97 | 35.60 |
| 存货周转率(次) | 13.68 | 51.95 | 34.59 | 22.88 | 11.12 | 30.91 |
| 固定资产周转率(次) | -- | 7.62 | -- | 4.20 | -- | 4.84 |
| 总资产周转率(次) | 0.14 | 0.69 | 0.56 | 0.35 | 0.14 | 0.47 |
| 存货周转天数(天) | 6.58 | 6.93 | 7.80 | 7.87 | 8.09 | 11.65 |
| 总资产周转天数(天) | 658.86 | 522.57 | 478.64 | 509.34 | 646.55 | 766.45 |
| 流动资产周转率(次) | 0.82 | 2.82 | 2.23 | 1.33 | 0.49 | 1.37 |
| 流动资产周转天数(天) | 109.92 | 127.79 | 121.05 | 135.71 | 182.41 | 262.62 |
| 经营现金净流量对销售收入比率(%) | -0.13 | -0.01 | 0.03 | -0.02 | -0.26 | -0.09 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.01 | 0.01 | -0.01 | -0.03 | -0.05 |
| 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(%) | -0.02 | -0.01 | 0.02 | -0.01 | -0.04 | -0.08 |
| 现金流量比率(%) | -2.08 | -0.71 | 2.34 | -0.94 | -5.31 | -8.30 |
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