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| 报告日期 |
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| 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 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.04 | 0.05 | 0.14 | 0.10 | 0.09 | -1.21 | -0.17 | -0.09 | -0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.10 | 0.14 | 0.10 | 0.07 | -0.10 | -0.02 | -0.04 | -0.01 | 0.10 | 0.03 | -0.15 | -0.04 | -0.27 | -0.16 | -0.09 | -0.06 | -0.08 | 0.00 | 0.04 | -0.04 | 0.15 | 0.13 | 0.09 | -0.09 | 0.52 | 0.50 | 0.80 | 0.56 | 0.68 | 0.37 | 0.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47 | -- | -- | 2.73 | 2.80 | 2.82 | 2.88 | 2.97 | 4.54 | 4.43 | 4.48 | 4.45 | 4.41 | 6.90 | 6.99 | 6.96 | 3.66 | 3.40 | 2.83 | 3.03 | 2.26 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.17 | -- | -- | 0.01 | 0.01 | 0.15 | -0.00 | -0.02 | -0.03 | 0.02 | -0.04 | -0.12 | -0.15 | -0.08 | -0.51 | -1.02 | 0.04 | 0.09 | 0.16 | 1.05 | -0.05 |
| 6,207 | 55,850 | 34,996 | 17,546 | 10,085 | 19,771 | 13,045 | 11,511 | 3,097 | 45,187 | 32,252 | 21,990 | 10,598 | 53,710 | 38,538 | 24,351 | 11,277 | 46,884 | 30,304 | 16,263 | 5,823 | 33,180 | 19,623 | 1,857 | 519 | 11,736 | 8,133 | 3,661 | 170 | 12,841 | 9,698 | 8,397 | 1,120 | 21,816 | 16,814 | 11,035 | 547 | 27,944 | 22,529 | 29,929 | 21,046 | 25,576 | 21,899 | 12,720 |
| 300 | 10,018 | 11,669 | 5,427 | 3,017 | -572 | 2,847 | 1,755 | 413 | 16,593 | 12,135 | 7,805 | 3,694 | 18,902 | 13,611 | 7,856 | 3,887 | 16,120 | 11,756 | 6,040 | 1,987 | 12,575 | 7,701 | 539 | 246 | 1,364 | 1,769 | 1,209 | 39 | 4,699 | 4,470 | 3,843 | 345 | 9,431 | 7,070 | 4,429 | 96 | 12,432 | 10,341 | 12,149 | 8,600 | 11,166 | 7,411 | 3,299 |
| -2,410 | 2,558 | 7,794 | 5,593 | 4,853 | -59,963 | -8,634 | -4,329 | -1,973 | 2,498 | 2,064 | 1,806 | 902 | 5,231 | 6,180 | 4,620 | 3,250 | -1,308 | 1,076 | -338 | -180 | 3,912 | 2,146 | -3,631 | -1,034 | -7,506 | -3,963 | -2,273 | -1,488 | -2,586 | -432 | 639 | -646 | 2,906 | 2,318 | 1,650 | -941 | 5,218 | 4,547 | 6,554 | 4,392 | 5,695 | 2,607 | 546 |
| -- | 189 | 96 | -- | -- | 2,848 | 2,850 | -- | -- | -- | -- | -- | -- | 1,108 | 2,045 | 2,045 | 2,045 | -540 | -13 | -16 | -- | 2,563 | 2,568 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -36 | -- | -- |
| -0 | 55 | 27 | 39 | 6 | -61 | 164 | 110 | 20 | 45 | 54 | 42 | 0 | 2 | 14 | -14 | 3 | 89 | 14 | 32 | 321 | 457 | 51 | -59 | 18 | 602 | 144 | 109 | 38 | 535 | 636 | 630 | 6 | 85 | 24 | 14 | 5 | 233 | 112 | 610 | 599 | 42 | 202 | 13 |
| -2,410 | 2,614 | 7,821 | 5,632 | 4,859 | -60,024 | -8,470 | -4,218 | -1,952 | 2,543 | 2,118 | 1,848 | 902 | 5,233 | 6,194 | 4,605 | 3,253 | -1,219 | 1,090 | -306 | 141 | 4,368 | 2,197 | -3,689 | -1,016 | -6,904 | -3,819 | -2,163 | -1,450 | -2,051 | 205 | 1,269 | -640 | 2,991 | 2,341 | 1,664 | -935 | 5,451 | 4,659 | 7,164 | 4,991 | 5,737 | 2,809 | 558 |
| -2,446 | 2,578 | 7,578 | 5,148 | 4,334 | -59,233 | -8,301 | -4,276 | -1,997 | 1,583 | 1,336 | 1,230 | 549 | 3,460 | 4,887 | 3,243 | 2,513 | -3,279 | -727 | -1,200 | -226 | 2,472 | 704 | -3,533 | -1,038 | -6,535 | -3,816 | -2,128 | -1,480 | -2,013 | 108 | 1,039 | -677 | 2,475 | 2,069 | 1,416 | -952 | 4,496 | 4,018 | 6,041 | 4,213 | 4,763 | 2,338 | 435 |
| -2,451 | -873 | 7,430 | 5,079 | 4,293 | -62,346 | -11,329 | -4,365 | -2,010 | 1,430 | 1,236 | 1,146 | 526 | 2,270 | 2,828 | 1,212 | 465 | -2,832 | -731 | -1,219 | -229 | 58 | -1,903 | -3,481 | -1,051 | -7,039 | -- | -2,218 | -- | -2,465 | -- | 504 | -- | 2,403 | -- | 1,404 | -- | 4,297 | 3,923 | 5,579 | 3,763 | 4,758 | 2,166 | 424 |
| -1,325 | -31,954 | -19,410 | -4,151 | -3,231 | -5,134 | -4,949 | -1,381 | -961 | 6,703 | 5,275 | 5,615 | -955 | 7,565 | 5,292 | 4,224 | 4,356 | 3,563 | -1,129 | -3,009 | -2,113 | -5,076 | -5,973 | -4,059 | -3,225 | -532 | 305 | 297 | 3,726 | -24 | -595 | -475 | 361 | -604 | -1,987 | -2,364 | -844 | -5,151 | -10,244 | 276 | 700 | 1,241 | 3,338 | -173 |
| -7,313 | 10,987 | 31,502 | -700 | -796 | -607 | -1,173 | -1,142 | -1,179 | -1,878 | -3,080 | -1,870 | -2,458 | 151 | -2,276 | -1,463 | 1,348 | -15,058 | -11,206 | -14,567 | -6,541 | 18,334 | 2,434 | 7,056 | -109 | -708 | -562 | -259 | -74 | -13,265 | -10,191 | -4,978 | -2,922 | -6,463 | -7,738 | -6,793 | -4,465 | 16,696 | 25,050 | -3,215 | -2,139 | 198 | 6,817 | 1 |
| 75,791 | 88,881 | 101,240 | 46,516 | 47,810 | 47,819 | 92,515 | 98,339 | 99,754 | 99,535 | 102,111 | 102,925 | 106,483 | 105,910 | 106,366 | 105,721 | 110,895 | 134,413 | 141,964 | 137,702 | 143,577 | 150,936 | 138,223 | 95,258 | 86,966 | 86,999 | 90,690 | 90,406 | 90,122 | 90,460 | 95,048 | 98,325 | 97,705 | 97,253 | 89,714 | 86,154 | 81,741 | 87,007 | 86,606 | 49,352 | 46,794 | 39,273 | 26,194 | 12,478 |
| 56,122 | 69,366 | 82,051 | 29,269 | 30,571 | 30,016 | 40,607 | 37,421 | 38,660 | 38,263 | 42,200 | 42,922 | 46,354 | 45,624 | 44,833 | 44,295 | 49,440 | 45,984 | 54,422 | 50,018 | 55,516 | 62,395 | 56,800 | 40,670 | 32,715 | 32,672 | 36,753 | 36,153 | 38,501 | 39,127 | 46,895 | 52,652 | 54,494 | 57,879 | 56,089 | 52,892 | 48,861 | 55,370 | 65,058 | 29,450 | 31,783 | 30,210 | 23,146 | 9,923 |
| 14,429 | 25,379 | 32,529 | 36,359 | 38,044 | 42,423 | 35,738 | 37,114 | 41,307 | 39,359 | 42,126 | 43,446 | 53,131 | 53,164 | 52,480 | 54,011 | 49,119 | 69,144 | 74,820 | 71,553 | 76,314 | 83,543 | 72,522 | 34,175 | 23,368 | 22,334 | 23,279 | 21,257 | 20,287 | 19,141 | 21,785 | 24,015 | 25,099 | 24,581 | 17,752 | 14,844 | 12,395 | 16,708 | 16,659 | 21,728 | 21,198 | 17,909 | 16,531 | 5,273 |
| 13,408 | 24,297 | 31,056 | 36,007 | 31,607 | 35,963 | 35,678 | 37,053 | 41,244 | 39,294 | 42,054 | 43,374 | 46,058 | 46,093 | 42,409 | 44,939 | 40,046 | 59,074 | 64,744 | 61,477 | 66,258 | 83,487 | 72,272 | 33,925 | 23,118 | 22,084 | 23,025 | 20,998 | 20,023 | 18,872 | 16,230 | 17,955 | 19,063 | 18,540 | 13,006 | 11,259 | 10,838 | 15,145 | 9,159 | 17,644 | 14,108 | 12,303 | 13,417 | 5,073 |
| 61,410 | 63,522 | 68,725 | 10,057 | 9,647 | 5,229 | 56,573 | 61,009 | 58,223 | 59,942 | 59,731 | 59,212 | 53,079 | 52,461 | 53,611 | 51,415 | 61,685 | 62,062 | 64,296 | 63,865 | 65,360 | 65,601 | 64,184 | 59,499 | 61,994 | 63,032 | 65,750 | 67,436 | 68,084 | 69,564 | 71,681 | 73,015 | 71,298 | 71,975 | 71,562 | 70,910 | 69,347 | 70,299 | 69,946 | 27,624 | 25,596 | 21,364 | 9,603 | 7,146 |
| -3.91 | 8.30 | 38.37 | 57.96 | 47.61 | -161.33 | -13.31 | -6.62 | -3.04 | 2.42 | 2.05 | 1.89 | 0.85 | 5.69 | 9.47 | 6.29 | 4.65 | -5.14 | -1.11 | -1.85 | -0.37 | 3.99 | 1.11 | -5.77 | -1.66 | -9.86 | -5.64 | -3.11 | -2.15 | -2.84 | 0.15 | 1.43 | -0.95 | 3.48 | 2.90 | 1.99 | -1.36 | 9.82 | 10.54 | 24.77 | 17.95 | 28.75 | 27.92 | 6.27 |
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(%) | -3.26 | 2.80 | 7.40 | 10.92 | 8.96 | -124.01 |
| 主营业务利润率(%) | 4.83 | 17.94 | 33.34 | 30.93 | 29.91 | -2.89 |
| 总资产净利润率(%) | -3.00 | 3.64 | 10.05 | 10.77 | 8.96 | -80.49 |
| 成本费用利润率(%) | -27.01 | 4.84 | 26.66 | 36.14 | 53.95 | -155.88 |
| 营业利润率(%) | -38.82 | 4.58 | 22.27 | 31.88 | 48.12 | -303.29 |
| 主营业务成本率(%) | 94.86 | 81.86 | 66.50 | 68.83 | 69.82 | 102.40 |
| 销售净利率(%) | -39.85 | 4.45 | 21.41 | 28.96 | 42.49 | -299.94 |
| 净资产收益率(%) | -3.98 | 4.06 | 11.03 | 51.19 | 44.92 | -1,132.89 |
| 股本报酬率(%) | -3.85 | 4.31 | 11.62 | 11.48 | 8.64 | -118.19 |
| 净资产报酬率(%) | -4.03 | 4.36 | 10.90 | 56.09 | 43.88 | -1,086.66 |
| 资产报酬率(%) | -3.26 | 3.11 | 7.40 | 12.25 | 8.96 | -122.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 48.60 | 14.55 | 17.18 | 19.74 | 19.23 | 91.88 |
| 非主营比重(%) | 0.02 | 9.36 | 1.58 | 0.69 | 0.12 | -4.64 |
| 主营利润比重(%) | -12.43 | 383.30 | 149.21 | 96.37 | 62.08 | 0.95 |
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(%) | 4.19 | 2.85 | 2.64 | 0.81 | 0.97 | 0.83 |
| 速动比率(%) | 3.59 | 2.60 | 2.48 | 0.76 | 0.90 | 0.76 |
| 现金比率(%) | 41.06 | 52.76 | 106.48 | 2.67 | 2.77 | 4.50 |
| 利息支付倍数(%) | -59,053.13 | 314.45 | 766.15 | 990.88 | 1,196.79 | -3,912.96 |
| 资产负债率(%) | 19.04 | 28.55 | 32.13 | 78.16 | 79.57 | 88.72 |
| 长期债务与营运资金比率(%) | 0.00 | 0.00 | 0.01 | -0.05 | -6.18 | -1.08 |
| 股东权益比率(%) | 80.96 | 71.45 | 67.87 | 21.84 | 20.43 | 11.28 |
| 长期负债比率(%) | 0.02 | 0.01 | 0.29 | 0.69 | 13.38 | 13.42 |
| 股东权益与固定资产比率(%) | -- | 28,165.49 | -- | 4,740.31 | -- | 2,118.51 |
| 负债与所有者权益比率(%) | 23.51 | 39.97 | 47.34 | 357.95 | 389.58 | 786.23 |
| 长期资产与长期资金比率(%) | 32.05 | 30.73 | 27.81 | 164.59 | 106.66 | 150.69 |
| 资本化比率(%) | 0.02 | 0.02 | 0.43 | 3.07 | 39.58 | 54.33 |
| 固定资产净值率(%) | -- | 44.40 | -- | 25.81 | -- | 27.66 |
| 资本固定化比率(%) | 32.05 | 30.73 | 27.93 | 169.80 | 176.52 | 329.94 |
| 产权比率(%) | 21.87 | 38.28 | 45.63 | 357.65 | 389.16 | 785.46 |
| 清算价值比率(%) | 552.61 | 358.67 | 317.41 | 123.13 | 120.94 | 108.33 |
| 固定资产比重(%) | -- | 0.25 | -- | 0.46 | -- | 0.53 |
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(%) | -38.45 | 182.49 | 168.28 | 52.43 | 225.59 | -56.25 |
| 净利润增长率(%) | -157.72 | -- | -- | -- | -- | -3,945.03 |
| 净资产增长率(%) | 528.35 | 1,076.86 | 21.02 | -83.41 | -83.29 | -91.03 |
| 总资产增长率(%) | 58.53 | 85.87 | 9.43 | -52.70 | -52.07 | -51.96 |
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) | 0.22 | 2.26 | 1.51 | 0.96 | 0.54 | 0.97 |
| 应收账款周转天数(天) | 406.69 | 159.02 | 178.90 | 188.25 | 167.47 | 372.32 |
| 存货周转率(次) | 0.82 | 10.09 | 5.98 | 5.36 | 2.86 | 3.86 |
| 固定资产周转率(次) | -- | 232.63 | -- | 74.83 | -- | 10.35 |
| 总资产周转率(次) | 0.08 | 0.82 | 0.47 | 0.37 | 0.21 | 0.27 |
| 存货周转天数(天) | 109.26 | 35.67 | 45.18 | 33.60 | 31.47 | 93.23 |
| 总资产周转天数(天) | 1,193.63 | 440.58 | 574.96 | 483.87 | 426.74 | 1,341.78 |
| 流动资产周转率(次) | 0.10 | 1.12 | 0.62 | 0.59 | 0.33 | 0.58 |
| 流动资产周转天数(天) | 910.01 | 320.31 | 432.28 | 304.11 | 270.35 | 621.65 |
| 经营现金净流量对销售收入比率(%) | -0.21 | -0.57 | -0.55 | -0.24 | -0.32 | -0.26 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.36 | -0.19 | -0.09 | -0.07 | -0.11 |
| 经营现金净流量与净利润的比率(%) | -- | -12.86 | -2.59 | -0.82 | -0.75 | -- |
| 经营现金净流量对负债比率(%) | -0.09 | -1.26 | -0.60 | -0.11 | -0.08 | -0.12 |
| 现金流量比率(%) | -9.88 | -131.51 | -62.50 | -11.53 | -10.22 | -14.28 |
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