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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 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.91 | -0.24 | -0.15 | -0.05 | -0.43 | -0.17 | -0.10 | -0.05 | 0.00 | 0.01 | 0.00 | 0.00 | -0.57 | -0.01 | -0.03 | -0.02 | 0.11 | 0.02 | -0.01 | -0.03 | 0.16 | 0.02 | -0.02 | -0.06 | 0.33 | 0.03 | -0.04 | -0.13 | 0.58 | 0.12 | -0.14 | -0.29 | 1.17 | 0.28 | 0.08 | 1.04 | -0.11 | 0.94 | 0.07 | 0.81 | -0.11 | -- | -0.14 | 0.14 | -0.14 | 0.14 | 0.05 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.48 | -- | -- | 1.76 | 1.70 | 4.36 | 4.49 | 4.03 | 3.78 | 7.80 | 5.59 | -- | 4.52 | 4.45 | 3.30 | 3.41 | 2.53 | 2.46 | 1.73 | -- | 1.15 | 1.28 | 1.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11 | -- | -- | -0.10 | -0.19 | -0.46 | -0.36 | -1.33 | -1.09 | -1.38 | -0.47 | -- | -- | 0.34 | -1.32 | 0.48 | -0.90 | 0.35 | 0.17 | -- | 0.03 | -0.09 | -0.06 | -0.23 | -0.43 |
| 7,439 | 55,939 | 26,349 | 17,525 | 6,793 | 63,302 | 23,539 | 15,317 | 4,680 | 128,678 | 70,148 | 40,942 | 20,108 | 137,105 | 75,361 | 40,928 | 11,852 | 176,637 | 78,342 | 29,369 | 10,231 | 93,465 | 31,386 | 12,577 | 3,152 | 54,765 | 26,027 | 13,174 | 1,543 | 42,839 | 23,609 | 10,058 | 4,122 | 33,779 | 17,658 | 8,850 | 25,980 | 6,614 | 20,552 | 6,233 | 15,735 | 2,317 | 11,248 | 1,522 | 7,584 | 1,464 | 4,330 | 4,040 |
| 1,596 | 8,683 | 3,488 | 1,388 | 1,039 | 7,031 | 3,179 | 1,917 | 355 | 34,689 | 20,585 | 14,095 | 7,033 | 31,948 | 26,241 | 13,990 | 4,708 | 49,804 | 21,281 | 7,920 | 2,132 | 31,648 | 12,719 | 5,536 | 1,300 | 21,790 | 8,982 | 3,894 | 569 | 18,231 | 9,076 | 3,236 | 715 | 15,309 | 8,011 | 4,392 | 12,827 | 3,023 | 10,041 | 2,581 | 7,872 | 1,414 | 5,674 | 734 | 3,430 | 667 | 1,643 | 1,111 |
| -7,141 | -77,683 | -23,661 | -14,438 | -6,119 | -45,668 | -19,011 | -11,503 | -5,451 | 320 | -298 | 160 | -162 | -56,421 | 2,020 | -1,619 | -1,781 | 19,182 | 4,805 | -1,295 | -2,517 | 11,261 | 18 | -1,906 | -2,127 | 8,780 | 371 | -1,251 | -1,462 | 6,376 | 1,328 | -1,658 | -1,699 | 5,851 | 1,567 | 310 | 4,871 | -588 | 4,360 | 306 | 3,609 | -618 | 2,102 | -715 | 483 | -628 | 492 | -8 |
| -50 | -1,936 | -1,696 | -1,561 | -28 | 3,963 | -100 | -63 | -9 | 44 | -110 | 52 | -81 | -1,528 | -233 | -200 | -112 | 355 | -274 | -252 | -334 | -342 | -270 | -253 | -29 | 512 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | -- | -- | -- | -46 | -- |
| -18 | -11,724 | -972 | -938 | -121 | -1,678 | -481 | -488 | 7 | -303 | 274 | 32 | 4 | 235 | 102 | 7 | 12 | -10 | 61 | 67 | 85 | 946 | 355 | 88 | 69 | 605 | 183 | 142 | 28 | 239 | 52 | 36 | 44 | 234 | 124 | 136 | 430 | 43 | 435 | 83 | 456 | 150 | 345 | 95 | 154 | 8 | 145 | 151 |
| -7,159 | -89,406 | -24,633 | -15,376 | -6,241 | -47,347 | -19,492 | -11,991 | -5,444 | 16 | -24 | 192 | -158 | -56,185 | 2,122 | -1,612 | -1,770 | 19,172 | 4,866 | -1,228 | -2,432 | 12,207 | 373 | -1,818 | -2,058 | 9,385 | 555 | -1,109 | -1,434 | 6,615 | 1,380 | -1,622 | -1,655 | 6,085 | 1,692 | 446 | 5,301 | -544 | 4,795 | 389 | 4,065 | -468 | 2,447 | -633 | 636 | -620 | 637 | 143 |
| -6,740 | -86,635 | -23,021 | -14,084 | -5,223 | -41,341 | -16,245 | -10,016 | -4,708 | 402 | 504 | 452 | 102 | -55,093 | -853 | -2,600 | -1,945 | 10,625 | 2,110 | -1,011 | -1,831 | 8,632 | 854 | -1,105 | -1,525 | 8,016 | 648 | -891 | -1,233 | 5,575 | 1,155 | -1,353 | -1,392 | 5,104 | 1,234 | 331 | 4,524 | -475 | 4,090 | 318 | 3,535 | -479 | 2,146 | -610 | 612 | -620 | 614 | 120 |
| -6,746 | -73,072 | -22,240 | -13,278 | -5,123 | -40,045 | -16,254 | -9,812 | -4,840 | -3,450 | -609 | 202 | 22 | -59,218 | -1,735 | -2,754 | -1,968 | 9,798 | 1,637 | -1,400 | -1,903 | 8,258 | 788 | -1,126 | -1,514 | 7,797 | -- | -972 | -- | 5,427 | -- | -1,346 | -- | 5,127 | 1,268 | 336 | 4,366 | -484 | 3,943 | 282 | 3,432 | -589 | -- | -606 | 512 | -610 | 608 | 121 |
| -522 | 598 | -969 | -266 | -1,753 | -1,081 | -416 | -2,379 | -1,778 | 34,869 | 20,117 | 15,544 | -485 | -22,595 | -34,997 | -23,852 | -14,447 | -43,002 | -38,163 | -18,837 | -12,621 | -7,148 | -9,489 | -6,134 | -1,884 | -160 | -2,435 | -4,642 | -4,477 | -3,455 | -12,940 | -10,598 | -6,717 | -2,072 | -11,535 | -7,512 | 1,469 | -5,781 | 2,110 | -3,911 | 1,538 | 753 | -256 | 153 | -404 | -280 | -983 | -940 |
| -2,276 | 431 | -905 | -875 | 249 | -4,466 | -6,690 | -5,234 | -7,661 | -7,423 | -10,118 | -10,440 | -11,567 | -11,165 | -20,085 | -11,743 | -3,368 | -32,184 | -36,981 | -10,967 | -33,352 | 50,568 | 19,665 | -2,967 | -3,207 | -3,060 | -7,190 | -4,840 | -6,122 | 5,998 | -257 | -65 | 6,748 | -4,035 | -8,772 | -5,921 | 5,313 | -3,485 | 4,705 | -737 | 1,756 | -113 | 8 | 674 | -419 | -388 | -39 | -202 |
| 227,158 | 237,520 | 281,264 | 284,386 | 288,643 | 296,728 | 308,468 | 314,859 | 348,018 | 365,178 | 388,988 | 393,231 | 412,635 | 428,981 | 468,268 | 444,412 | 429,645 | 424,772 | 368,255 | 298,931 | 256,719 | 285,351 | 229,872 | 169,899 | 150,363 | 154,211 | 102,830 | 92,162 | 92,209 | 89,767 | 78,581 | 70,228 | 67,457 | 58,547 | 53,592 | 45,391 | 45,036 | 32,875 | 31,894 | 22,378 | 20,220 | 11,251 | -- | 9,129 | 9,429 | 8,075 | 7,300 | 7,170 |
| 117,203 | 126,817 | 129,417 | 131,419 | 146,098 | 154,510 | 159,021 | 164,955 | 187,863 | 204,946 | 244,046 | 241,450 | 253,150 | 268,297 | 275,941 | 251,892 | 244,552 | 241,598 | 203,184 | 184,274 | 150,454 | 185,558 | 138,808 | 98,674 | 85,033 | 90,888 | 71,015 | 71,221 | 72,289 | 69,941 | 62,641 | 54,130 | 55,232 | 55,770 | 51,034 | 42,690 | 42,811 | 30,830 | 30,025 | 20,757 | 18,960 | 10,204 | -- | 8,416 | 8,657 | 7,297 | 6,625 | 6,400 |
| 270,822 | 274,039 | 255,206 | 246,198 | 242,727 | 245,235 | 226,315 | 227,352 | 251,952 | 263,914 | 284,782 | 290,564 | 310,618 | 326,879 | 311,674 | 291,044 | 273,064 | 266,899 | 226,683 | 167,515 | 125,028 | 151,907 | 106,365 | 89,423 | 68,851 | 71,413 | 58,913 | 50,321 | 49,283 | 45,598 | 38,922 | 33,123 | 29,176 | 33,760 | 32,380 | 25,199 | 25,196 | 18,117 | 16,670 | 11,067 | 9,209 | 3,391 | -- | 3,821 | 3,546 | 3,409 | 1,992 | 3,208 |
| 239,294 | 242,629 | 233,011 | 224,242 | 217,100 | 220,056 | 211,361 | 210,715 | 223,929 | 234,444 | 251,701 | 225,261 | 210,344 | 222,073 | 209,458 | 190,161 | 175,898 | 171,632 | 147,293 | 106,413 | 87,662 | 114,532 | 102,827 | 86,105 | 65,641 | 68,241 | 58,634 | 50,208 | 49,199 | 45,540 | 38,922 | 33,123 | 29,176 | 33,760 | 28,130 | 25,199 | 25,196 | 18,117 | 16,670 | 11,067 | 9,209 | 3,391 | -- | 3,821 | 3,546 | 3,409 | 1,992 | 3,208 |
| -47,424 | -40,685 | 20,727 | 30,001 | 37,415 | 42,635 | 72,055 | 78,304 | 82,184 | 86,910 | 85,688 | 85,631 | 84,764 | 84,645 | 136,160 | 134,261 | 138,389 | 140,194 | 128,148 | 125,167 | 125,753 | 127,243 | 119,337 | 79,094 | 80,185 | 81,533 | 42,884 | 41,298 | 42,418 | 43,650 | 39,230 | 36,723 | 37,899 | 24,384 | 20,650 | 19,747 | 19,416 | 14,417 | 14,892 | 11,046 | 10,728 | 7,561 | -- | 5,024 | 5,569 | 4,383 | 5,000 | 3,167 |
| 0.00 | 0.00 | -73.96 | -39.57 | -13.05 | -65.52 | -20.26 | -12.02 | -5.57 | 0.46 | 0.59 | 0.53 | 0.12 | -49.48 | -0.61 | -1.87 | -1.40 | 8.08 | 1.65 | -0.80 | -1.45 | 8.84 | 1.00 | -1.37 | -1.89 | 16.23 | 1.50 | -2.07 | -2.86 | 13.89 | 3.63 | -4.43 | -4.14 | 23.23 | -- | 1.69 | 26.37 | -3.24 | 31.84 | 2.91 | 39.45 | -- | -- | -12.33 | 11.63 | -13.73 | 12.28 | 3.77 |
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(%) | -3.15 | -37.35 | -8.51 | -5.21 | -1.93 | -14.37 |
| 主营业务利润率(%) | 21.45 | 15.52 | 13.24 | 7.92 | 15.30 | 11.11 |
| 总资产净利润率(%) | -3.08 | -33.21 | -8.28 | -5.10 | -1.91 | -12.88 |
| 成本费用利润率(%) | -54.24 | -106.94 | -52.49 | -51.44 | -48.99 | -51.78 |
| 营业利润率(%) | -95.99 | -138.87 | -89.80 | -82.38 | -90.08 | -72.14 |
| 主营业务成本率(%) | 76.97 | 83.43 | 85.85 | 91.11 | 83.54 | 88.19 |
| 销售净利率(%) | -96.07 | -158.59 | -90.85 | -84.54 | -82.15 | -67.36 |
| 净资产收益率(%) | -- | -- | -111.07 | -46.94 | -13.96 | -96.97 |
| 股本报酬率(%) | -7.47 | -73.96 | -25.01 | 2.27 | -5.83 | -27.61 |
| 净资产报酬率(%) | -- | -- | -91.87 | 5.68 | -12.15 | -51.33 |
| 资产报酬率(%) | -3.15 | -29.80 | -8.51 | 0.76 | -1.93 | -8.91 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 98.89 | 64.98 | 91.35 | 78.49 | 102.81 | 55.56 |
| 非主营比重(%) | 0.96 | 15.28 | 10.83 | 16.25 | 2.39 | -4.83 |
| 主营利润比重(%) | -22.29 | -9.71 | -14.16 | -9.03 | -16.65 | -14.85 |
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(%) | 0.49 | 0.52 | 0.56 | 0.59 | 0.67 | 0.70 |
| 速动比率(%) | 0.41 | 0.45 | 0.44 | 0.47 | 0.56 | 0.58 |
| 现金比率(%) | 8.14 | 9.49 | 7.37 | 7.06 | 7.54 | 7.32 |
| 利息支付倍数(%) | -62.24 | -341.68 | -65.79 | -90.91 | -54.53 | -176.12 |
| 资产负债率(%) | 119.22 | 115.37 | 90.74 | 86.57 | 84.09 | 82.65 |
| 长期债务与营运资金比率(%) | -0.02 | -0.02 | -0.04 | -0.04 | -0.10 | -0.11 |
| 股东权益比率(%) | -19.22 | -15.37 | 9.26 | 13.43 | 15.91 | 17.35 |
| 长期负债比率(%) | 0.99 | 0.99 | 1.44 | 1.23 | 2.39 | 2.36 |
| 股东权益与固定资产比率(%) | -- | -126.66 | -- | 51.76 | -- | 170.74 |
| 负债与所有者权益比率(%) | -620.24 | -750.41 | 979.39 | 644.69 | 528.64 | 476.25 |
| 长期资产与长期资金比率(%) | -265.47 | -324.09 | 504.34 | 366.93 | 269.88 | 243.13 |
| 资本化比率(%) | -5.42 | -6.91 | 13.45 | 8.40 | 13.07 | 11.97 |
| 固定资产净值率(%) | -- | 61.66 | -- | 81.29 | -- | 65.04 |
| 资本固定化比率(%) | -251.82 | -303.14 | 582.73 | 400.56 | 310.45 | 276.19 |
| 产权比率(%) | -553.17 | -670.87 | 909.75 | 596.36 | 487.85 | 440.95 |
| 清算价值比率(%) | 92.31 | 95.15 | 116.25 | 121.76 | 125.57 | 127.35 |
| 固定资产比重(%) | -- | 12.14 | -- | 25.94 | -- | 10.16 |
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(%) | 9.51 | -11.63 | 11.94 | 14.42 | 45.14 | -50.81 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -24,727.42 |
| 净资产增长率(%) | -195.10 | -170.92 | -68.28 | -56.36 | -52.20 | -49.15 |
| 总资产增长率(%) | -21.30 | -19.95 | -8.82 | -9.68 | -17.06 | -18.74 |
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) | 0.15 | 1.01 | 0.47 | 0.31 | 0.12 | 0.90 |
| 应收账款周转天数(天) | 594.45 | 356.51 | 576.92 | 582.52 | 737.10 | 401.97 |
| 存货周转率(次) | 0.31 | 2.12 | 0.85 | 0.62 | 0.22 | 1.29 |
| 固定资产周转率(次) | -- | 1.90 | -- | 0.34 | -- | -- |
| 总资产周转率(次) | 0.03 | 0.21 | 0.09 | 0.06 | 0.02 | 0.19 |
| 存货周转天数(天) | 289.95 | 170.04 | 318.66 | 291.92 | 401.25 | 279.66 |
| 总资产周转天数(天) | 2,812.50 | 1,719.20 | 2,960.53 | 2,985.07 | 3,879.31 | 1,881.86 |
| 流动资产周转率(次) | 0.06 | 0.40 | 0.19 | 0.12 | 0.05 | 0.35 |
| 流动资产周转天数(天) | 1,475.41 | 905.20 | 1,454.74 | 1,468.19 | 1,991.15 | 1,022.15 |
| 经营现金净流量对销售收入比率(%) | -0.07 | 0.01 | -0.04 | -0.02 | -0.26 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.00 | -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(%) | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| 现金流量比率(%) | -0.22 | 0.25 | -0.42 | -0.12 | -0.81 | -0.49 |
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