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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.90 | -0.87 | -0.76 | 0.02 | 0.23 | 0.16 | 0.10 | 0.03 | 0.28 | 0.44 | 0.20 | 0.08 | 0.67 | 0.51 | 0.58 | 0.24 | 1.10 | 0.85 | 0.58 | 0.29 | 1.36 | 1.15 | 0.65 | 0.30 | 1.42 | 1.04 | 0.73 | 0.90 | 0.56 | 0.57 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.68 | 6.18 | -- | 5.54 | -- | 4.84 | 4.11 | 3.22 | 2.65 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 | -- | 1.13 | -- | 0.34 | 0.86 | 0.73 | 0.43 | -- |
| 4,932 | 22,009 | 16,490 | 11,911 | 6,100 | 57,025 | 38,192 | 18,715 | 8,229 | 48,613 | 35,670 | 20,951 | 9,560 | 48,881 | 33,905 | 21,012 | 8,883 | 41,537 | 32,401 | 23,472 | 10,751 | 36,778 | 29,212 | 18,093 | 8,429 | 30,177 | 23,110 | 16,471 | 26,792 | 20,477 | 15,512 | 13,730 |
| 1,191 | 4,929 | 4,391 | 3,958 | 2,800 | 17,339 | 12,662 | 8,370 | 3,497 | 21,098 | 15,222 | 9,133 | 4,212 | 23,572 | 15,460 | 9,738 | 4,152 | 21,289 | 16,573 | 11,670 | 5,685 | 19,543 | 16,020 | 9,411 | 4,756 | 14,488 | 11,456 | 7,600 | 12,301 | 8,774 | 7,024 | 5,865 |
| -816 | -31,709 | -29,628 | -26,364 | 508 | 7,829 | 5,482 | 3,541 | 960 | 10,375 | 8,617 | 3,800 | 1,577 | 12,629 | 10,009 | 6,677 | 2,760 | 12,688 | 9,994 | 6,810 | 3,351 | 11,219 | 10,091 | 5,740 | 2,608 | 9,355 | 7,524 | 4,825 | 7,602 | 4,796 | 3,929 | 3,348 |
| -19 | 111 | 62 | -90 | -49 | 95 | -54 | -25 | -34 | 473 | -82 | -59 | -23 | 117 | 132 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -127 |
| 0 | -23 | -12 | -6 | -8 | 275 | 9 | 6 | -0 | -28 | -8 | -5 | -6 | 26 | 34 | 9 | 8 | -46 | 72 | 82 | 73 | 735 | 103 | 41 | 18 | 3,255 | 1,748 | 1,639 | 292 | 180 | 1,179 | 71 |
| -816 | -31,731 | -29,640 | -26,370 | 500 | 8,104 | 5,490 | 3,547 | 960 | 10,346 | 8,609 | 3,795 | 1,572 | 12,655 | 10,043 | 6,686 | 2,768 | 12,642 | 10,065 | 6,891 | 3,423 | 11,954 | 10,193 | 5,781 | 2,626 | 12,609 | 9,271 | 6,464 | 7,894 | 4,976 | 5,108 | 3,419 |
| -770 | -26,809 | -25,549 | -22,479 | 447 | 6,819 | 4,646 | 2,916 | 795 | 8,617 | 7,419 | 3,292 | 1,374 | 10,832 | 8,651 | 5,769 | 2,388 | 10,777 | 8,544 | 5,829 | 2,909 | 10,171 | 8,593 | 4,852 | 2,229 | 10,679 | 7,826 | 5,456 | 6,722 | 4,212 | 4,279 | 3,103 |
| -1,010 | -27,134 | -25,620 | -22,539 | 427 | 5,485 | 3,947 | 2,367 | 714 | 5,778 | 5,876 | 3,038 | 1,198 | 8,252 | 6,227 | 3,662 | 1,295 | 9,922 | 8,427 | 5,726 | 2,847 | 9,545 | 8,506 | 4,818 | 2,214 | 7,913 | 6,340 | 4,062 | 6,474 | 4,058 | 3,277 | 3,144 |
| 75 | -6,016 | -6,391 | -5,814 | -4,017 | -3,232 | -8,354 | -14,543 | -15,093 | -15,114 | -6,211 | -7,884 | -3,261 | 3,887 | -4,022 | -3,528 | -3,413 | 538 | -5,955 | -5,433 | -1,113 | 7,620 | -331 | 1,971 | -2,856 | 8,512 | 3,038 | 2,566 | 6,423 | 5,496 | 3,223 | 1,036 |
| 785 | -11,605 | 1,588 | -10,512 | -6,102 | -6,439 | -6,476 | -10,937 | -4,373 | -8,766 | -10,189 | -8,136 | -4,490 | 1,369 | -4,626 | -8,237 | -6,212 | 20,547 | 14,267 | 15,530 | 26,099 | -3,918 | -8,798 | -4,211 | -5,082 | 4,749 | -850 | -1,319 | 3,221 | 2,367 | 5,127 | -618 |
| 126,140 | 127,945 | 155,052 | 145,277 | 185,999 | 181,732 | 178,712 | 183,691 | 179,370 | 204,115 | 182,348 | 139,548 | 132,629 | 129,535 | 121,956 | 107,267 | 107,182 | 106,183 | 102,969 | 100,371 | 103,690 | 70,882 | 66,825 | 62,988 | -- | 58,040 | -- | 52,028 | 45,083 | 33,134 | 26,462 | 17,599 |
| 78,911 | 80,141 | 108,615 | 98,428 | 142,764 | 138,462 | 134,982 | 139,344 | 134,630 | 159,291 | 137,626 | 94,317 | 87,071 | 87,552 | 82,849 | 71,960 | 73,194 | 73,648 | 71,380 | 69,309 | 74,982 | 44,368 | 40,282 | 39,694 | -- | 40,057 | -- | 34,003 | 32,857 | 24,177 | 20,061 | 13,886 |
| 39,760 | 40,863 | 66,614 | 54,328 | 68,833 | 65,010 | 63,426 | 70,135 | 66,054 | 91,594 | 67,970 | 26,261 | 21,260 | 19,539 | 16,233 | 12,802 | 16,098 | 17,486 | 16,506 | 16,623 | 18,362 | 19,188 | 16,708 | 16,612 | -- | 16,517 | -- | 15,727 | 14,238 | 9,011 | 6,551 | 6,157 |
| 39,663 | 40,758 | 66,504 | 54,211 | 68,709 | 64,879 | 63,289 | 69,991 | 65,903 | 91,436 | 67,805 | 26,090 | 21,082 | 19,355 | 16,042 | 12,604 | 15,893 | 17,275 | 16,288 | 16,398 | 18,130 | 18,950 | 16,463 | 16,360 | -- | 16,251 | -- | 15,727 | 14,238 | 9,011 | 6,551 | 6,157 |
| 85,849 | 86,619 | 87,868 | 90,949 | 117,166 | 116,722 | 115,285 | 113,556 | 113,316 | 112,521 | 114,378 | 113,287 | 111,369 | 109,995 | 105,723 | 94,465 | 91,084 | 88,697 | 86,463 | 83,748 | 85,328 | 51,694 | 50,116 | 46,376 | -- | 41,524 | -- | 36,301 | 30,845 | 24,123 | 19,911 | 11,442 |
| -0.22 | -26.38 | -24.98 | -21.31 | 0.38 | 5.81 | 4.08 | 2.58 | 0.70 | 7.60 | 6.61 | 2.95 | 1.24 | 11.13 | 8.90 | 6.30 | 2.66 | 12.99 | 12.37 | 7.27 | 4.25 | 21.82 | 18.75 | 11.04 | 5.23 | 29.51 | 22.52 | 16.25 | 24.46 | 19.31 | 24.93 | 31.37 |
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(%) | -0.64 | -21.04 | -16.50 | -15.47 | 0.24 | 3.75 |
| 主营业务利润率(%) | 24.15 | 22.39 | 26.63 | 33.23 | 45.91 | 30.41 |
| 总资产净利润率(%) | -0.63 | -17.39 | -15.20 | -13.75 | 0.24 | 3.53 |
| 成本费用利润率(%) | -14.83 | -125.41 | -167.03 | -229.17 | 10.01 | 17.04 |
| 营业利润率(%) | -16.53 | -144.07 | -179.67 | -221.34 | 8.33 | 13.73 |
| 主营业务成本率(%) | 73.92 | 75.43 | 71.19 | 64.75 | 52.18 | 68.36 |
| 销售净利率(%) | -16.28 | -122.32 | -155.19 | -188.72 | 7.34 | 11.96 |
| 净资产收益率(%) | -0.90 | -30.95 | -29.08 | -24.72 | 0.38 | 5.84 |
| 股本报酬率(%) | -2.73 | -48.59 | -86.21 | -35.45 | 1.51 | 58.64 |
| 净资产报酬率(%) | -0.93 | -16.42 | -28.94 | -11.57 | 0.38 | 14.92 |
| 资产报酬率(%) | -0.64 | -11.17 | -16.50 | -7.24 | 0.24 | 9.58 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 35.62 | 37.36 | 34.24 | 29.83 | 27.81 | 13.82 |
| 非主营比重(%) | 2.36 | -0.28 | -0.17 | 0.36 | -11.37 | 4.56 |
| 主营利润比重(%) | -146.07 | -15.53 | -14.81 | -15.01 | 560.21 | 213.96 |
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(%) | 1.99 | 1.97 | 1.63 | 1.82 | 2.08 | 2.13 |
| 速动比率(%) | 1.51 | 1.50 | 1.34 | 1.46 | 1.45 | 1.69 |
| 现金比率(%) | 27.18 | 26.41 | 35.36 | 19.35 | 20.29 | 31.52 |
| 利息支付倍数(%) | -430.09 | -3,967.96 | -4,240.64 | -7,350.82 | 600.77 | 533.21 |
| 资产负债率(%) | 31.52 | 31.94 | 42.96 | 37.40 | 37.01 | 35.77 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 68.48 | 68.06 | 57.04 | 62.60 | 62.99 | 64.23 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 284.11 | -- | 275.34 | -- | 341.15 |
| 负债与所有者权益比率(%) | 46.03 | 46.92 | 75.32 | 59.73 | 58.75 | 55.70 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 70.83 | -- | 73.42 | -- | 76.35 |
| 资本固定化比率(%) | 54.68 | 54.89 | 52.51 | 51.51 | 36.90 | 37.07 |
| 产权比率(%) | 45.92 | 46.80 | 75.20 | 59.61 | 58.64 | 55.58 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.96 | -- | 22.74 | -- | 18.83 |
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(%) | -19.14 | -61.40 | -56.82 | -36.35 | -25.88 | 17.30 |
| 净利润增长率(%) | -279.46 | -494.79 | -650.84 | -870.87 | -43.73 | -20.87 |
| 净资产增长率(%) | -26.28 | -25.39 | -23.29 | -19.91 | 3.40 | 3.73 |
| 总资产增长率(%) | -32.18 | -29.60 | -13.24 | -20.91 | 3.70 | -10.97 |
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) | 0.12 | 0.54 | 0.38 | 0.27 | 0.14 | 1.37 |
| 应收账款周转天数(天) | 726.39 | 663.84 | 717.32 | 673.15 | 638.75 | 262.58 |
| 存货周转率(次) | 0.19 | 0.69 | 0.48 | 0.32 | 0.09 | 1.57 |
| 固定资产周转率(次) | -- | 0.68 | -- | 0.35 | -- | 1.64 |
| 总资产周转率(次) | 0.04 | 0.14 | 0.10 | 0.07 | 0.03 | 0.30 |
| 存货周转天数(天) | 469.97 | 519.26 | 557.39 | 559.35 | 1,018.10 | 229.50 |
| 总资产周转天数(天) | 2,319.59 | 2,533.43 | 2,757.92 | 2,472.53 | 2,710.84 | 1,217.86 |
| 流动资产周转率(次) | 0.06 | 0.20 | 0.13 | 0.10 | 0.04 | 0.38 |
| 流动资产周转天数(天) | 1,451.61 | 1,787.49 | 2,022.47 | 1,789.26 | 2,073.73 | 939.95 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.27 | -0.39 | -0.49 | -0.66 | -0.06 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.05 | -0.04 | -0.04 | -0.02 | -0.02 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -8.98 | -0.47 |
| 经营现金净流量对负债比率(%) | 0.00 | -0.15 | -0.10 | -0.11 | -0.06 | -0.05 |
| 现金流量比率(%) | 0.19 | -14.76 | -9.61 | -10.73 | -5.85 | -4.98 |
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