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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -1.55 | -0.08 | 0.02 | 0.03 | -0.01 | 0.13 | 0.06 | -0.05 | 0.33 | 0.29 | 0.20 | 0.02 | 0.65 | 0.35 | 0.24 | 0.02 | 0.48 | 0.26 | 0.19 | -0.03 | 1.03 | 0.48 | 0.35 | 0.24 | 2.21 | 0.51 | 1.29 | 0.09 | 2.15 | 1.64 | 2.03 | 1.41 | 0.84 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.18 | -- | -- | -- | 9.68 | -- | 8.39 | 7.87 | 6.23 | 4.21 | 2.80 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.94 | -- | -- | -- | 0.34 | -- | 0.02 | -0.33 | 0.57 | 0.60 | 0.29 |
| 433 | 21,377 | 18,325 | 17,885 | 16,340 | 134,132 | 96,644 | 50,657 | 9,802 | 194,544 | 125,379 | 81,075 | 24,322 | 229,887 | 148,222 | 105,420 | 24,998 | 230,365 | 123,160 | 81,668 | 16,504 | 105,489 | 46,167 | 31,582 | 12,790 | 58,035 | 41,316 | 30,052 | 8,293 | 57,273 | 44,149 | 53,526 | 36,332 | 21,022 |
| 214 | -1,544 | 5,274 | 5,299 | 5,810 | 41,766 | 29,122 | 14,800 | 3,080 | 65,638 | 44,339 | 30,181 | 7,967 | 78,244 | 44,689 | 30,254 | 6,627 | 62,390 | 31,615 | 21,858 | 4,021 | 32,830 | 16,459 | 11,505 | 3,531 | 18,840 | 13,210 | 10,257 | 1,967 | 18,271 | 14,050 | 17,447 | 11,943 | 6,876 |
| -6,303 | -118,000 | -5,487 | 2,276 | 2,161 | 790 | 11,506 | 5,551 | -3,123 | 26,760 | 21,982 | 14,690 | 1,452 | 37,771 | 25,024 | 17,290 | 1,477 | 34,293 | 18,316 | 13,502 | -829 | 24,727 | 11,385 | 8,292 | 1,823 | 13,092 | 9,123 | 7,703 | 563 | 12,440 | 9,706 | 12,093 | 8,493 | 5,313 |
| -- | -281 | 0 | -- | -- | 1 | 1 | 1 | 0 | 1 | -- | -- | -- | 42 | 42 | 42 | 42 | 157 | 36 | 22 | 21 | 148 | 48 | 38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 7 | -5,045 | -462 | -471 | 7 | 51 | 18 | 6 | -14 | -273 | -300 | -234 | -69 | 8,157 | 343 | 350 | 4 | 31 | 31 | 10 | -26 | 20 | 3 | 12 | 1 | -97 | -88 | -62 | -2 | 284 | -11 | -121 | -132 | -77 |
| -6,296 | -123,045 | -5,949 | 1,804 | 2,168 | 841 | 11,524 | 5,557 | -3,137 | 26,487 | 21,682 | 14,455 | 1,383 | 45,928 | 25,367 | 17,640 | 1,482 | 34,325 | 18,347 | 13,512 | -855 | 24,747 | 11,388 | 8,304 | 1,824 | 12,995 | 9,035 | 7,641 | 561 | 12,725 | 9,695 | 11,972 | 8,361 | 5,236 |
| -3,980 | -104,568 | -5,554 | 1,384 | 2,085 | -570 | 8,973 | 3,989 | -3,365 | 21,423 | 18,108 | 12,341 | 1,112 | 38,678 | 20,823 | 14,538 | 1,182 | 28,412 | 15,181 | 11,074 | -741 | 20,899 | 9,620 | 7,053 | 1,581 | 11,040 | 7,639 | 6,469 | 466 | 10,756 | 8,184 | 10,127 | 7,063 | 4,205 |
| -3,985 | -102,317 | -5,122 | 1,828 | 2,056 | -691 | 8,870 | 3,949 | -3,357 | 21,565 | 18,379 | 12,541 | 1,171 | 30,525 | 20,497 | 14,213 | 1,147 | 28,282 | 15,123 | 11,054 | -729 | 20,579 | 9,093 | 6,591 | 1,580 | 10,574 | -- | 6,497 | 463 | 10,482 | 8,170 | 10,183 | 7,133 | 4,429 |
| -30,193 | -80,804 | 6,368 | 8,125 | 2,907 | -2,036 | 19,223 | 17,579 | -10,673 | -25,963 | -22,139 | -3,499 | -3,904 | 16,357 | -4,975 | 10,897 | -4,078 | -19,638 | -30,096 | -21,829 | -17,073 | -18,440 | -25,328 | -19,136 | -11,815 | -14,320 | -15,562 | 1,705 | -6,055 | 75 | -1,672 | 2,860 | 3,019 | 1,447 |
| -30,134 | 21,478 | 23,275 | 23,273 | -6,220 | -36,065 | -18,200 | 6,743 | -9,961 | 20,167 | 22,568 | 55,448 | 74,294 | -4,178 | -5,274 | -18,038 | -17,008 | 55,173 | -8,059 | 4,741 | -1,767 | -5,758 | -26,387 | -21,296 | -13,829 | 52,112 | -1,274 | 6,953 | 850 | -1,852 | -1,137 | 6,498 | 13,233 | 10,092 |
| 552,589 | 593,840 | 698,000 | 715,142 | 908,398 | 909,122 | 936,975 | 927,041 | 924,928 | 973,007 | 952,647 | 944,339 | 901,106 | 820,229 | 767,762 | 718,208 | 673,873 | 691,712 | 550,857 | 538,600 | 477,736 | 484,281 | 196,747 | 179,127 | 170,672 | 173,798 | -- | 110,807 | -- | 96,265 | 89,774 | 75,703 | 52,892 | 28,354 |
| 186,236 | 227,322 | 313,748 | 329,852 | 444,527 | 447,339 | 466,729 | 490,104 | 493,642 | 536,971 | 532,506 | 556,071 | 567,698 | 503,155 | 503,948 | 472,625 | 450,180 | 476,972 | 346,312 | 343,414 | 280,025 | 290,282 | 92,356 | 90,305 | 95,879 | 110,293 | -- | 64,069 | -- | 58,043 | 58,603 | 56,139 | 37,636 | 18,235 |
| 412,734 | 449,951 | 464,450 | 474,387 | 519,576 | 522,357 | 520,146 | 515,138 | 516,724 | 537,234 | 520,192 | 521,527 | 482,942 | 495,152 | 452,993 | 414,980 | 382,804 | 401,968 | 274,688 | 269,840 | 217,482 | 223,668 | 88,093 | 73,567 | 66,729 | 71,187 | -- | 62,350 | -- | 54,270 | 50,354 | 44,481 | 31,808 | 14,341 |
| 363,237 | 399,295 | 359,226 | 365,663 | 411,347 | 414,596 | 411,116 | 409,092 | 405,869 | 423,791 | 426,704 | 425,009 | 382,953 | 393,601 | 353,496 | 345,175 | 312,162 | 329,689 | 237,108 | 239,522 | 181,931 | 187,235 | 74,876 | 59,467 | 59,329 | 63,787 | -- | 50,500 | -- | 47,770 | 43,854 | 44,481 | 31,808 | 14,341 |
| 134,910 | 138,919 | 228,395 | 235,580 | 383,540 | 381,459 | 411,582 | 406,637 | 402,865 | 431,813 | 428,508 | 418,875 | 414,270 | 321,182 | 310,872 | 301,480 | 290,921 | 289,596 | 276,020 | 268,614 | 260,109 | 260,467 | 108,654 | 105,560 | 103,943 | 102,559 | -- | 48,396 | -- | 41,927 | 39,355 | 31,171 | 21,044 | 13,981 |
| -3.24 | -54.86 | -2.45 | 0.58 | 0.53 | -0.15 | 2.17 | 0.98 | -0.85 | 5.37 | 4.21 | 3.25 | 0.35 | 12.54 | 6.84 | 4.93 | 0.41 | 10.38 | 5.60 | 4.20 | -0.28 | 17.09 | 9.15 | 6.74 | 1.53 | 23.27 | -- | 14.32 | 1.10 | 29.43 | 23.21 | 38.72 | 40.33 | 48.84 |
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(%) | -0.72 | -17.67 | -0.82 | 0.18 | 0.23 | -0.09 |
| 主营业务利润率(%) | 49.30 | -7.22 | 28.78 | 29.63 | 35.55 | 31.14 |
| 总资产净利润率(%) | -0.70 | -13.96 | -0.71 | 0.15 | 0.23 | -0.09 |
| 成本费用利润率(%) | -163.88 | -234.30 | -22.35 | 8.05 | 14.12 | 0.74 |
| 营业利润率(%) | -1,455.27 | -551.99 | -29.94 | 12.73 | 13.22 | 0.59 |
| 主营业务成本率(%) | 48.14 | 106.50 | 70.47 | 69.84 | 64.05 | 68.47 |
| 销售净利率(%) | -924.49 | -490.73 | -31.14 | 7.00 | 12.61 | -0.60 |
| 净资产收益率(%) | -2.95 | -75.27 | -2.43 | 0.59 | 0.54 | -0.15 |
| 股本报酬率(%) | -5.94 | -146.33 | -8.46 | 11.09 | 3.06 | 7.60 |
| 净资产报酬率(%) | -2.86 | -68.57 | -2.44 | 3.11 | 0.53 | 1.33 |
| 资产报酬率(%) | -0.72 | -16.61 | -0.82 | 1.05 | 0.23 | 0.56 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 836.30 | 138.44 | 74.01 | 54.98 | 29.53 | 15.36 |
| 非主营比重(%) | -0.11 | 4.33 | 7.77 | -26.13 | 0.32 | 6.22 |
| 主营利润比重(%) | -3.39 | 1.25 | -88.66 | 293.69 | 268.00 | 4,966.33 |
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(%) | 0.51 | 0.57 | 0.87 | 0.90 | 1.08 | 1.08 |
| 速动比率(%) | 0.48 | 0.54 | 0.83 | 0.86 | 1.05 | 1.05 |
| 现金比率(%) | 2.33 | 9.66 | 12.19 | 11.96 | 3.98 | 6.15 |
| 利息支付倍数(%) | -166.08 | -612.42 | 24.04 | 128.95 | 168.73 | 107.01 |
| 资产负债率(%) | 74.69 | 75.77 | 66.54 | 66.33 | 57.20 | 57.46 |
| 长期债务与营运资金比率(%) | -0.12 | -0.13 | -0.54 | -0.67 | 0.74 | 0.80 |
| 股东权益比率(%) | 25.31 | 24.23 | 33.46 | 33.67 | 42.80 | 42.54 |
| 长期负债比率(%) | 3.88 | 3.81 | 3.52 | 3.33 | 2.71 | 2.86 |
| 股东权益与固定资产比率(%) | -- | 993.45 | -- | 1,583.65 | -- | 2,353.97 |
| 负债与所有者权益比率(%) | 295.11 | 312.71 | 198.87 | 197.04 | 133.63 | 135.06 |
| 长期资产与长期资金比率(%) | 227.15 | 220.11 | 148.85 | 145.62 | 112.19 | 111.87 |
| 资本化比率(%) | 13.29 | 13.59 | 9.53 | 9.01 | 5.96 | 6.31 |
| 固定资产净值率(%) | -- | 69.89 | -- | 70.93 | -- | 73.49 |
| 资本固定化比率(%) | 261.95 | 254.72 | 164.53 | 160.03 | 119.30 | 119.40 |
| 产权比率(%) | 275.04 | 293.23 | 164.34 | 161.78 | 112.13 | 113.93 |
| 清算价值比率(%) | 142.37 | 139.56 | 180.54 | 182.30 | 207.18 | 205.15 |
| 固定资产比重(%) | -- | 2.44 | -- | 2.13 | -- | 1.81 |
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(%) | -97.35 | -84.06 | -81.04 | -64.69 | 66.71 | -31.05 |
| 净利润增长率(%) | -294.32 | -- | -164.72 | -67.51 | -- | -103.73 |
| 净资产增长率(%) | -64.03 | -62.80 | -43.97 | -41.55 | -4.75 | -11.25 |
| 总资产增长率(%) | -39.17 | -34.68 | -25.50 | -22.86 | -1.79 | -6.57 |
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) | 0.00 | 0.18 | 0.15 | 0.15 | 0.11 | 0.82 |
| 应收账款周转天数(天) | 19,148.94 | 2,036.20 | 1,803.61 | 1,235.42 | 792.25 | 440.91 |
| 存货周转率(次) | 0.02 | 1.80 | 0.92 | 0.93 | 0.80 | 1.08 |
| 固定资产周转率(次) | -- | 1.38 | -- | 1.13 | -- | 10.89 |
| 总资产周转率(次) | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.14 |
| 存货周转天数(天) | 5,590.06 | 200.53 | 293.35 | 193.82 | 112.95 | 333.40 |
| 总资产周转天数(天) | 112,500.00 | 12,676.06 | 11,842.11 | 8,181.82 | 5,000.00 | 2,526.32 |
| 流动资产周转率(次) | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 | 0.27 |
| 流动资产周转天数(天) | 42,857.14 | 5,678.23 | 5,601.66 | 3,913.04 | 2,459.02 | 1,321.10 |
| 经营现金净流量对销售收入比率(%) | -69.71 | -3.78 | 0.35 | 0.45 | 0.18 | -0.02 |
| 资产的经营现金流量回报率(%) | -0.05 | -0.14 | 0.01 | 0.01 | 0.00 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | 6.49 | 1.41 | -- |
| 经营现金净流量对负债比率(%) | -0.07 | -0.18 | 0.01 | 0.02 | 0.01 | -0.00 |
| 现金流量比率(%) | -8.31 | -20.24 | 1.77 | 2.22 | 0.71 | -0.49 |
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