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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 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | -0.55 | -0.61 | -0.39 | -0.17 | 0.05 | -0.19 | 0.07 | -0.07 | 1.47 | 0.59 | 0.48 | -0.04 | 1.15 | 0.18 | 0.27 | -0.14 | 0.94 | 0.15 | 0.81 | 0.35 | 0.28 | 1.03 | 0.39 | 0.86 | 2.04 | 1.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.27 | -- | 6.80 | -- | 5.92 | -- | 5.65 | 5.06 | 5.22 | 4.47 | 3.54 | 3.55 | 3.01 | 1.97 | 2.25 | 3.81 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.42 | -- | -- | -- | -- | 0.17 | 2.10 |
| 3,839 | 23,276 | 8,608 | 5,641 | 2,215 | 21,600 | 9,809 | 6,421 | 1,690 | 46,885 | 23,093 | 17,421 | 3,670 | 36,534 | 18,158 | 14,703 | 3,147 | 32,510 | 12,374 | 25,996 | 14,710 | 9,209 | 23,438 | 7,448 | 15,915 | 11,913 | 7,615 |
| 1,545 | 9,080 | 3,815 | 2,403 | 1,236 | 10,848 | 4,861 | 3,240 | 834 | 21,412 | 11,398 | 8,099 | 1,828 | 16,671 | 7,795 | 6,205 | 1,389 | 14,328 | 4,803 | 12,467 | 7,435 | 4,814 | 11,274 | 3,748 | 7,384 | 4,799 | 2,847 |
| -1,689 | -5,236 | -5,586 | -3,378 | -1,128 | -1,399 | -2,327 | -461 | -1,090 | 7,502 | 2,611 | 2,423 | -522 | 6,490 | 1,168 | 1,576 | -716 | 4,957 | 758 | 3,556 | 1,405 | 1,501 | 4,595 | 1,603 | 3,093 | 2,147 | 955 |
| -33 | 70 | 134 | 121 | 55 | 441 | 224 | 55 | -87 | -96 | -58 | -38 | -10 | -48 | -35 | -10 | -6 | 43 | 0 | -6 | 5 | 7 | 3 | 3 | 15 | -- | -- |
| 26 | 197 | 765 | 65 | 20 | 1,076 | 1,038 | 994 | 657 | 766 | 599 | 304 | 319 | 130 | 76 | 86 | -3 | 430 | 72 | 785 | 325 | 25 | 585 | 348 | 464 | 291 | 112 |
| -1,663 | -5,039 | -4,821 | -3,313 | -1,108 | -323 | -1,288 | 533 | -433 | 8,268 | 3,211 | 2,727 | -203 | 6,620 | 1,245 | 1,662 | -719 | 5,387 | 829 | 4,341 | 1,730 | 1,526 | 5,181 | 1,951 | 3,556 | 2,438 | 1,067 |
| -1,673 | -3,727 | -4,161 | -2,680 | -1,129 | 317 | -1,289 | 505 | -451 | 7,455 | 3,021 | 2,435 | -186 | 5,826 | 899 | 1,391 | -726 | 4,773 | 767 | 3,884 | 1,628 | 1,308 | 4,624 | 1,708 | 3,091 | 2,286 | 964 |
| -1,742 | -4,981 | -5,320 | -3,219 | -1,335 | -1,527 | -3,047 | -1,172 | -1,051 | 6,098 | 1,807 | 1,576 | -527 | 5,217 | 512 | 1,065 | -724 | 4,411 | 706 | 3,558 | 1,529 | 1,239 | 4,296 | 1,483 | 2,916 | 2,197 | 870 |
| -6,332 | -9,188 | -8,919 | -4,470 | -2,773 | -4,099 | -6,515 | -6,303 | -5,037 | 1,512 | -5,576 | 454 | -5,900 | 4,963 | -4,542 | -4,344 | -6,384 | 3,402 | -1,645 | -1,963 | -7,210 | -4,447 | 4,560 | 486 | 1,230 | 350 | 1,048 |
| -1,722 | -40 | -302 | -2,611 | -2,966 | -29,833 | -32,853 | -28,594 | -23,658 | 22,604 | -11,118 | -2,641 | -8,035 | 1,963 | -7,433 | -6,380 | -7,241 | 5,397 | -3,237 | 3,184 | -667 | 3,250 | 2,268 | 1,929 | 1,820 | 316 | 870 |
| 80,247 | 79,279 | 75,375 | 71,803 | 72,548 | 76,611 | 71,294 | 72,810 | 76,711 | 93,400 | 56,997 | 60,395 | 51,751 | 58,469 | 47,489 | 49,922 | 43,070 | 47,011 | 35,495 | 34,556 | 29,855 | 29,842 | 23,343 | 19,679 | 15,439 | 9,967 | 4,321 |
| 53,488 | 52,347 | 49,345 | 46,083 | 48,281 | 53,434 | 49,711 | 52,932 | 57,537 | 74,453 | 39,560 | 43,813 | 36,559 | 44,232 | 34,955 | 37,875 | 32,862 | 37,047 | 26,329 | 26,272 | 23,439 | 24,183 | 17,957 | 15,955 | 11,955 | 9,586 | 4,073 |
| 21,681 | 19,113 | 15,590 | 10,722 | 10,014 | 12,937 | 9,212 | 8,897 | 8,987 | 25,307 | 19,392 | 23,373 | 17,384 | 23,910 | 17,846 | 19,822 | 15,102 | 18,286 | 9,770 | 9,589 | 7,141 | 13,452 | 6,860 | 5,716 | 7,163 | 5,475 | 2,414 |
| 21,599 | 19,043 | 15,485 | 10,617 | 9,909 | 12,832 | 9,022 | 8,645 | 8,801 | 21,188 | 15,287 | 18,686 | 12,169 | 18,612 | 12,466 | 14,360 | 10,052 | 13,236 | 9,770 | 9,589 | 7,141 | 13,452 | 6,860 | 5,070 | 6,362 | 5,475 | 2,414 |
| 58,573 | 60,165 | 59,797 | 61,079 | 62,518 | 63,647 | 62,041 | 63,834 | 67,629 | 68,079 | 37,576 | 36,990 | 34,369 | 34,556 | 29,629 | 30,121 | 27,981 | 28,730 | 25,741 | 24,974 | 22,718 | 16,389 | 16,471 | 13,945 | 8,255 | 4,492 | 1,907 |
| -2.82 | -6.02 | -6.74 | -4.30 | -1.79 | 0.48 | -1.96 | 0.74 | -0.66 | 19.47 | 8.38 | 6.81 | -0.54 | 18.41 | 3.08 | 4.73 | -2.56 | 17.44 | 3.03 | 20.15 | 9.63 | 7.64 | 35.39 | 15.67 | 54.45 | 71.81 | 67.70 |
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(%) | -2.09 | -4.76 | -5.57 | -3.77 | -1.57 | 0.34 |
| 主营业务利润率(%) | 40.25 | 39.01 | 44.32 | 42.59 | 55.80 | 50.22 |
| 总资产净利润率(%) | -2.11 | -4.84 | -5.53 | -3.64 | -1.53 | 0.31 |
| 成本费用利润率(%) | -42.29 | -23.17 | -48.80 | -50.83 | -48.24 | -1.93 |
| 营业利润率(%) | -44.00 | -22.49 | -64.89 | -59.88 | -50.93 | -6.48 |
| 主营业务成本率(%) | 57.16 | 59.97 | 54.12 | 55.83 | 42.18 | 48.76 |
| 销售净利率(%) | -43.79 | -16.22 | -48.79 | -47.94 | -51.43 | 1.22 |
| 净资产收益率(%) | -2.86 | -6.19 | -6.96 | -4.39 | -1.81 | 0.50 |
| 股本报酬率(%) | -24.77 | -11.06 | -61.90 | -2.14 | -16.79 | 35.17 |
| 净资产报酬率(%) | -2.87 | -1.25 | -7.03 | -0.24 | -1.82 | 3.75 |
| 资产报酬率(%) | -2.09 | -0.95 | -5.57 | -0.20 | -1.57 | 3.11 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 42.69 | 32.46 | 59.09 | 58.13 | 59.53 | 27.97 |
| 非主营比重(%) | 0.43 | -5.28 | -18.63 | -5.62 | -6.76 | -469.15 |
| 主营利润比重(%) | -92.91 | -180.18 | -79.13 | -72.53 | -111.51 | -3,354.81 |
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(%) | 2.48 | 2.75 | 3.19 | 4.34 | 4.87 | 4.16 |
| 速动比率(%) | 1.76 | 1.95 | 2.08 | 3.07 | 3.73 | 3.38 |
| 现金比率(%) | 33.54 | 47.08 | 55.74 | 61.69 | 65.91 | 74.67 |
| 利息支付倍数(%) | -12,819.46 | -405,684.30 | 21,588.05 | 16,779.64 | 16,362.19 | 430.60 |
| 资产负债率(%) | 27.02 | 24.11 | 20.68 | 14.93 | 13.80 | 16.89 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 72.98 | 75.89 | 79.32 | 85.07 | 86.20 | 83.11 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 291.53 | -- | 416.10 | -- | 465.43 |
| 负债与所有者权益比率(%) | 37.02 | 31.77 | 26.08 | 17.55 | 16.01 | 20.32 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 87.21 | -- | 85.15 | -- | 86.57 |
| 资本固定化比率(%) | 45.69 | 44.76 | 43.54 | 42.11 | 38.81 | 36.40 |
| 产权比率(%) | 36.88 | 31.65 | 25.90 | 17.38 | 15.85 | 20.15 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 26.03 | -- | 20.44 | -- | 17.86 |
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(%) | 73.32 | 7.76 | -12.25 | -12.14 | 31.03 | -53.93 |
| 净利润增长率(%) | -- | -1,530.24 | -- | -637.04 | -- | -96.47 |
| 净资产增长率(%) | -6.35 | -5.51 | -3.70 | -4.43 | -7.66 | -6.49 |
| 总资产增长率(%) | 10.61 | 3.48 | 5.72 | -1.38 | -5.43 | -17.98 |
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) | 0.18 | 1.17 | 0.54 | 0.35 | 0.13 | 1.04 |
| 应收账款周转天数(天) | 505.62 | 307.27 | 497.88 | 520.38 | 698.76 | 347.05 |
| 存货周转率(次) | 0.14 | 1.10 | 0.34 | 0.27 | 0.09 | 1.19 |
| 固定资产周转率(次) | -- | 1.36 | -- | 0.40 | -- | 2.48 |
| 总资产周转率(次) | 0.05 | 0.30 | 0.11 | 0.08 | 0.03 | 0.25 |
| 存货周转天数(天) | 631.14 | 326.89 | 788.55 | 672.65 | 1,030.93 | 302.17 |
| 总资产周转天数(天) | 1,871.10 | 1,205.63 | 2,383.05 | 2,368.42 | 3,030.30 | 1,416.77 |
| 流动资产周转率(次) | 0.07 | 0.44 | 0.17 | 0.11 | 0.04 | 0.34 |
| 流动资产周转天数(天) | 1,241.38 | 818.00 | 1,611.94 | 1,587.30 | 2,064.22 | 1,065.72 |
| 经营现金净流量对销售收入比率(%) | -1.65 | -0.39 | -1.04 | -0.79 | -1.25 | -0.19 |
| 资产的经营现金流量回报率(%) | -0.08 | -0.12 | -0.12 | -0.06 | -0.04 | -0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | -15.52 |
| 经营现金净流量对负债比率(%) | -0.29 | -0.48 | -0.57 | -0.42 | -0.28 | -0.32 |
| 现金流量比率(%) | -29.32 | -48.25 | -57.60 | -42.10 | -27.98 | -31.94 |
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