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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | -0.39 | -0.08 | -0.05 | -0.12 | -0.31 | -0.03 | -0.05 | -0.14 | -0.73 | 0.01 | -0.01 | -0.13 | 0.37 | 0.09 | -0.03 | -0.27 | 0.49 | 0.02 | -0.15 | -0.31 | 0.45 | 0.02 | -0.18 | -0.33 | 0.65 | 0.00 | -0.24 | -0.41 | 0.71 | -0.20 | -0.28 | 0.66 | 0.49 | 0.43 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.74 | -- | -- | 4.50 | 4.35 | -- | 3.18 | -- | -- | 2.48 | 1.82 | 1.33 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.06 | -- | -- | -3.06 | -2.38 | -- | 0.19 | -- | -2.15 | 0.14 | 0.69 | 0.31 |
| 2,380 | 42,189 | 31,102 | 16,796 | 7,404 | 57,200 | 40,560 | 23,170 | 2,088 | 64,020 | 46,498 | 28,886 | 5,532 | 70,694 | 36,912 | 23,601 | 4,382 | 56,429 | 34,599 | 21,153 | 4,826 | 52,111 | 29,922 | 18,236 | 3,978 | 43,790 | 22,185 | 13,407 | 2,411 | 36,833 | 17,330 | 8,034 | 30,809 | 25,659 | 19,571 |
| 763 | 10,019 | 9,109 | 5,364 | 1,820 | 13,070 | 12,428 | 7,330 | 763 | 15,524 | 15,748 | 10,507 | 2,155 | 25,540 | 15,020 | 9,057 | 1,966 | 22,495 | 14,540 | 8,167 | 2,164 | 21,425 | 12,115 | 6,740 | 1,812 | 17,473 | 9,284 | 5,022 | 1,104 | 14,601 | 6,048 | 2,971 | 11,558 | 9,816 | 7,581 |
| -3,322 | -6,003 | -1,073 | -292 | -2,645 | -6,541 | -230 | -1,344 | -3,325 | -17,284 | -329 | -487 | -2,090 | 5,047 | 353 | -707 | -2,243 | 3,507 | -632 | -1,877 | -2,595 | 2,078 | -437 | -1,881 | -2,575 | 2,445 | -141 | -1,508 | -2,486 | 3,482 | -1,741 | -2,191 | 3,179 | 3,002 | 2,430 |
| -110 | -73 | -- | -- | -- | 30 | 30 | 30 | -- | 859 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 0 | -122 | -108 | -107 | -- | -124 | -46 | -5 | -- | -78 | -15 | 1 | 1 | -9 | 7 | 5 | 6 | 6 | 549 | 477 | 35 | 1,081 | 492 | 366 | 15 | 1,833 | 105 | 73 | 57 | 774 | 581 | 535 | 540 | 127 | 102 |
| -3,322 | -6,126 | -1,182 | -400 | -2,645 | -6,665 | -277 | -1,349 | -3,325 | -17,362 | -343 | -485 | -2,089 | 5,038 | 360 | -701 | -2,237 | 3,513 | -83 | -1,400 | -2,560 | 3,159 | 55 | -1,516 | -2,560 | 4,278 | -36 | -1,435 | -2,430 | 4,256 | -1,159 | -1,656 | 3,719 | 3,129 | 2,533 |
| -2,922 | -8,052 | -1,680 | -913 | -2,409 | -6,386 | -549 | -988 | -2,779 | -15,058 | 61 | -127 | -1,634 | 4,480 | 730 | -178 | -1,824 | 3,321 | 167 | -1,054 | -2,091 | 3,001 | 131 | -1,171 | -2,103 | 3,824 | -232 | -1,224 | -2,030 | 3,534 | -882 | -1,396 | 3,310 | 2,460 | 2,150 |
| -2,676 | -12,608 | -5,639 | -4,300 | -2,559 | -7,789 | -1,269 | -1,623 | -2,835 | -17,259 | -1,015 | -675 | -2,027 | 2,140 | 245 | -496 | -1,812 | 2,695 | 534 | -897 | -1,692 | 3,012 | -202 | -1,409 | -2,116 | 2,334 | -- | -1,241 | -- | 2,949 | -- | -1,800 | 2,873 | 2,363 | 2,063 |
| -6,117 | 3,876 | -7,946 | -5,824 | -6,916 | 2,446 | -16,729 | -13,596 | -8,015 | -2,563 | -17,068 | -14,925 | -13,312 | 401 | -16,807 | -16,327 | -13,825 | 821 | -15,814 | -15,500 | -9,740 | -6,377 | -22,577 | -20,440 | -14,794 | -3,244 | -20,410 | -15,868 | -10,353 | 936 | -13,292 | -10,749 | 683 | 3,471 | 1,562 |
| -7,032 | 223 | -7,354 | -7,921 | 1,255 | -11,374 | -17,261 | -15,349 | -11,476 | -210 | -13,967 | -12,394 | -6,804 | -1,493 | -13,090 | -9,157 | -10,854 | 3,769 | -3,503 | -2,838 | -8,197 | -4,825 | -11,796 | -14,592 | -7,731 | 12,200 | 2,664 | 4,534 | -8,261 | -308 | -10,723 | -8,905 | 1,177 | 2,996 | 2,598 |
| 98,981 | 97,789 | 98,030 | 95,413 | 111,845 | 103,338 | 125,422 | 116,521 | 125,378 | 131,148 | 145,180 | 143,703 | 140,544 | 137,504 | 132,807 | 130,694 | 120,729 | 121,728 | 116,702 | 101,857 | 89,470 | 85,961 | 82,670 | 68,943 | 69,364 | 68,815 | 64,292 | 57,872 | 43,324 | 42,428 | -- | -- | 33,535 | 25,737 | 16,933 |
| 47,298 | 48,269 | 57,473 | 55,096 | 72,127 | 63,809 | 86,428 | 75,772 | 83,910 | 90,287 | 103,983 | 102,873 | 101,540 | 98,889 | 93,375 | 94,026 | 84,027 | 88,874 | 85,442 | 80,801 | 68,660 | 68,677 | 70,822 | 61,326 | 61,892 | 61,904 | 57,740 | 52,048 | 37,352 | 36,818 | -- | -- | 31,585 | 23,819 | 16,244 |
| 72,805 | 76,013 | 69,241 | 66,047 | 84,777 | 73,900 | 89,167 | 81,275 | 91,675 | 94,863 | 92,231 | 91,057 | 88,433 | 89,326 | 88,431 | 87,199 | 78,101 | 78,226 | 70,157 | 56,973 | 45,139 | 39,977 | 40,207 | 36,749 | 36,709 | 33,971 | 33,250 | 28,082 | 28,757 | 25,777 | -- | -- | 20,642 | 16,334 | 10,294 |
| 58,006 | 61,730 | 58,365 | 55,290 | 70,498 | 65,021 | 72,352 | 64,810 | 74,730 | 78,084 | 72,271 | 70,892 | 69,845 | 71,386 | 70,385 | 69,369 | 61,510 | 63,739 | 58,700 | 47,823 | 44,405 | 39,317 | 39,467 | 36,128 | 36,657 | 33,919 | 32,707 | 27,538 | 28,212 | 25,232 | -- | -- | 20,188 | 15,476 | 9,884 |
| 12,359 | 15,282 | 22,129 | 22,801 | 21,115 | 23,524 | 30,429 | 29,706 | 27,802 | 30,581 | 46,888 | 47,060 | 48,512 | 45,258 | 42,359 | 41,428 | 40,437 | 42,237 | 45,605 | 44,053 | 43,593 | 45,180 | 41,828 | 31,631 | 32,035 | 34,138 | 30,082 | 29,090 | 13,914 | 15,943 | -- | -- | 12,409 | 9,100 | 6,640 |
| -21.15 | -41.70 | -7.31 | -3.94 | -10.79 | -24.07 | -1.79 | -3.27 | -9.52 | -39.46 | 0.13 | -0.27 | -3.68 | 10.56 | 1.72 | -0.42 | -4.41 | 8.16 | 0.36 | -2.32 | -4.71 | 7.79 | 0.39 | -3.51 | -6.36 | 15.27 | -1.40 | -9.18 | -13.60 | 24.93 | -- | -11.92 | 30.77 | 31.26 | 38.63 |
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(%) | -3.05 | -7.64 | -0.95 | -0.27 | -2.12 | -5.99 |
| 主营业务利润率(%) | 32.05 | 23.75 | 29.29 | 31.93 | 24.58 | 22.85 |
| 总资产净利润率(%) | -3.07 | -7.43 | -0.93 | -0.26 | -2.20 | -5.28 |
| 成本费用利润率(%) | -69.80 | -13.58 | -3.68 | -2.20 | -29.55 | -11.46 |
| 营业利润率(%) | -139.59 | -14.23 | -3.45 | -1.74 | -35.72 | -11.44 |
| 主营业务成本率(%) | 67.57 | 75.33 | 70.08 | 67.11 | 75.41 | 76.44 |
| 销售净利率(%) | -126.72 | -17.71 | -3.00 | -1.55 | -32.01 | -10.83 |
| 净资产收益率(%) | -23.65 | -52.69 | -7.59 | -4.01 | -11.41 | -27.15 |
| 股本报酬率(%) | -14.70 | -18.61 | -4.55 | 15.31 | -11.55 | -14.45 |
| 净资产报酬率(%) | -11.52 | -17.53 | -3.24 | 10.69 | -8.76 | -10.07 |
| 资产报酬率(%) | -3.05 | -3.90 | -0.95 | 3.29 | -2.12 | -2.87 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 132.01 | 30.63 | 32.56 | 40.03 | 45.44 | 24.52 |
| 非主营比重(%) | 3.31 | 3.19 | 9.17 | 26.87 | 0.00 | 1.41 |
| 主营利润比重(%) | -22.96 | -163.54 | -770.80 | -1,341.74 | -68.82 | -196.09 |
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(%) | 0.82 | 0.78 | 0.98 | 1.00 | 1.02 | 0.98 |
| 速动比率(%) | 0.68 | 0.67 | 0.80 | 0.81 | 0.90 | 0.84 |
| 现金比率(%) | 4.14 | 16.74 | 6.65 | 6.57 | 18.22 | 17.94 |
| 利息支付倍数(%) | -841.50 | -310.87 | -25.56 | 31.97 | -717.00 | -319.09 |
| 资产负债率(%) | 73.55 | 77.73 | 70.63 | 69.22 | 75.80 | 71.51 |
| 长期债务与营运资金比率(%) | -1.24 | -0.99 | -10.54 | -48.38 | 5.77 | -3.30 |
| 股东权益比率(%) | 26.45 | 22.27 | 29.37 | 30.78 | 24.20 | 28.49 |
| 长期负债比率(%) | 13.40 | 13.56 | 9.59 | 9.85 | 8.40 | 3.87 |
| 股东权益与固定资产比率(%) | -- | 76.24 | -- | 4,187.84 | -- | 3,486.21 |
| 负债与所有者权益比率(%) | 278.13 | 349.07 | 240.51 | 224.90 | 313.20 | 251.04 |
| 长期资产与长期资金比率(%) | 131.06 | 141.34 | 106.20 | 104.00 | 108.91 | 118.22 |
| 资本化比率(%) | 33.62 | 37.85 | 24.61 | 24.25 | 25.78 | 11.96 |
| 固定资产净值率(%) | -- | 88.66 | -- | 17.09 | -- | 20.72 |
| 资本固定化比率(%) | 197.44 | 227.41 | 140.88 | 137.29 | 146.73 | 134.28 |
| 产权比率(%) | 272.25 | 344.37 | 235.38 | 220.29 | 295.18 | 234.47 |
| 清算价值比率(%) | 129.38 | 126.39 | 140.14 | 142.67 | 136.01 | 145.04 |
| 固定资产比重(%) | -- | 29.21 | -- | 0.73 | -- | 0.82 |
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(%) | -67.86 | -26.24 | -23.32 | -27.51 | 254.55 | -10.65 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -3.29 | -26.03 | -20.59 | -16.68 | -19.69 | -18.87 |
| 总资产增长率(%) | -11.50 | -5.37 | -21.84 | -18.11 | -10.79 | -21.20 |
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) | 0.08 | 1.41 | 0.89 | 0.51 | 0.20 | 1.69 |
| 应收账款周转天数(天) | 1,102.94 | 256.19 | 302.11 | 350.81 | 456.16 | 213.42 |
| 存货周转率(次) | 0.22 | 3.98 | 2.22 | 1.16 | 0.62 | 3.29 |
| 固定资产周转率(次) | -- | 2.87 | -- | 21.73 | -- | 57.21 |
| 总资产周转率(次) | 0.02 | 0.42 | 0.31 | 0.17 | 0.07 | 0.49 |
| 存货周转天数(天) | 414.75 | 90.45 | 121.73 | 154.89 | 145.61 | 109.47 |
| 总资产周转天数(天) | 3,719.01 | 858.16 | 874.07 | 1,065.09 | 1,308.14 | 737.86 |
| 流动资产周转率(次) | 0.05 | 0.75 | 0.51 | 0.28 | 0.11 | 0.74 |
| 流动资产周转天数(天) | 1,807.23 | 478.21 | 526.42 | 637.17 | 826.45 | 484.91 |
| 经营现金净流量对销售收入比率(%) | -2.57 | 0.09 | -0.26 | -0.35 | -0.93 | 0.04 |
| 资产的经营现金流量回报率(%) | -0.06 | 0.04 | -0.08 | -0.06 | -0.06 | 0.02 |
| 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(%) | -0.08 | 0.05 | -0.11 | -0.09 | -0.08 | 0.03 |
| 现金流量比率(%) | -10.54 | 6.28 | -13.61 | -10.53 | -9.81 | 3.76 |
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