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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(%) |
| 2022-09-30 | 2022-06-30 | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.17 | -0.09 | -0.06 | -2.19 | -1.82 | -1.72 | -0.18 | -0.41 | -0.26 | -0.20 | -0.07 | -0.19 | -0.07 | -0.12 | -0.04 | 0.26 | 0.22 | 0.15 | 0.04 | 0.26 | 0.23 | 0.15 | 0.08 | 0.53 | 0.35 | 0.19 | 0.08 | 0.35 | 0.96 | 0.64 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.24 | -- | 3.00 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.76 | -- | 0.31 | -- | 0.56 | 0.73 | 0.50 | -- |
| 8,467 | 5,355 | 2,138 | 32,318 | 27,553 | 21,791 | 13,489 | 56,258 | 44,736 | 25,457 | 11,351 | 54,840 | 34,923 | 20,611 | 8,802 | 54,211 | 39,059 | 25,737 | 10,952 | 49,992 | 36,198 | 22,448 | 11,841 | 46,594 | 31,014 | 16,977 | 7,643 | 33,139 | 33,725 | 25,881 | 11,681 |
| -662 | -481 | -335 | -420 | 859 | 1,369 | 1,109 | 5,234 | 5,602 | 2,871 | 1,475 | 10,310 | 5,981 | 2,620 | 956 | 11,983 | 9,110 | 6,175 | 2,511 | 11,850 | 9,299 | 6,149 | 2,955 | 13,785 | 8,885 | 5,082 | 2,091 | 10,548 | 18,797 | 16,024 | 7,877 |
| -3,751 | -2,517 | -1,595 | -43,602 | -35,532 | -33,224 | -2,435 | -11,238 | -7,070 | -5,156 | -1,619 | -6,501 | -1,829 | -3,124 | -1,032 | 5,877 | 5,611 | 3,807 | 1,102 | 5,846 | 4,368 | 3,009 | 1,509 | 8,718 | 5,535 | 2,998 | 1,069 | 5,879 | 14,889 | 11,813 | 6,539 |
| 841 | 834 | 28 | 179 | 144 | 85 | 64 | 335 | 256 | 145 | 116 | 659 | 589 | 405 | 259 | 1,356 | 647 | 451 | 449 | 875 | 503 | 88 | -- | 151 | 160 | 89 | 18 | 399 | 382 | 355 | 176 |
| -8 | 268 | 269 | 1 | -35 | -10 | -1 | -75 | 99 | -19 | -0 | -7 | -0 | -0 | 0 | -120 | -106 | -97 | -98 | 7 | 492 | 193 | 172 | 977 | 896 | 558 | 444 | 456 | 2,536 | 365 | 499 |
| -3,758 | -2,249 | -1,326 | -43,601 | -35,567 | -33,234 | -2,436 | -11,313 | -6,971 | -5,175 | -1,620 | -6,508 | -1,830 | -3,124 | -1,032 | 5,757 | 5,505 | 3,710 | 1,004 | 5,853 | 4,860 | 3,202 | 1,681 | 9,695 | 6,431 | 3,556 | 1,513 | 6,335 | 17,425 | 12,178 | 7,038 |
| -3,499 | -1,980 | -1,318 | -45,937 | -38,289 | -36,198 | -3,944 | -8,733 | -5,488 | -4,179 | -1,434 | -4,091 | -1,485 | -2,465 | -859 | 5,380 | 4,668 | 3,140 | 857 | 5,121 | 4,306 | 2,678 | 1,398 | 8,234 | 5,396 | 2,984 | 1,254 | 5,450 | 14,901 | 10,046 | 6,012 |
| -4,130 | -2,668 | -1,612 | -48,388 | -38,790 | -36,567 | -4,094 | -10,340 | -6,090 | -4,549 | -1,663 | -4,974 | -2,198 | -2,995 | -1,110 | 4,039 | 3,557 | 2,354 | 624 | 4,256 | 3,670 | 2,551 | 1,291 | 7,122 | 4,498 | 2,434 | 861 | 4,726 | 12,421 | 11,694 | 5,587 |
| -4,578 | -2,805 | -4,034 | -2,470 | 2,379 | 1,397 | -1,720 | 6,561 | 4,518 | 2,188 | -1,430 | 3,065 | 3,451 | 1,775 | 1,399 | 4,834 | 2,413 | -727 | 512 | 5,774 | 3,813 | 3,067 | 1,470 | 11,922 | 8,942 | 4,846 | 636 | 8,761 | 11,420 | 7,842 | 2,241 |
| -3,679 | -1,730 | -1,491 | -4,097 | -2,392 | 2,695 | 2,805 | -10,409 | -6,650 | -8,257 | -6,642 | 4,434 | 6,833 | -2,734 | 2,131 | 350 | -5,548 | 13,556 | -1,025 | 1,655 | -1,242 | -1,265 | 33,095 | 2,918 | 3,089 | 5,376 | -746 | 4,632 | 1,142 | -4,615 | 7,940 |
| 53,738 | 57,287 | 64,111 | 68,586 | 105,729 | 115,341 | 176,488 | 161,288 | 159,764 | 161,850 | 170,646 | 176,472 | 167,030 | 155,597 | 160,600 | 133,731 | 116,375 | 110,379 | 104,233 | 103,629 | 104,746 | 99,253 | 102,654 | 68,831 | -- | 58,450 | -- | 51,456 | 53,161 | 34,663 | 20,815 |
| 17,477 | 19,829 | 21,590 | 24,893 | 27,946 | 36,532 | 65,327 | 51,849 | 55,130 | 57,077 | 67,619 | 74,070 | 70,548 | 64,252 | 73,618 | 69,973 | 80,740 | 77,415 | 76,305 | 75,554 | 70,952 | 64,023 | 74,226 | 43,323 | -- | 37,610 | -- | 30,312 | 36,422 | 26,435 | 18,969 |
| 20,488 | 22,647 | 28,933 | 32,014 | 59,787 | 67,140 | 86,694 | 79,245 | 73,547 | 73,933 | 80,770 | 84,792 | 73,413 | 63,380 | 65,688 | 37,779 | 21,074 | 16,597 | 14,289 | 14,513 | 16,344 | 12,700 | 15,716 | 18,292 | -- | 11,601 | -- | 6,104 | 7,019 | 3,423 | 1,880 |
| 17,228 | 19,030 | 23,670 | 26,597 | 36,925 | 44,058 | 59,243 | 56,156 | 47,403 | 47,658 | 54,389 | 61,849 | 54,549 | 56,172 | 58,369 | 37,355 | 20,616 | 16,112 | 13,801 | 13,999 | 15,800 | 12,135 | 15,117 | 17,667 | -- | 10,317 | -- | 4,789 | 5,521 | 3,315 | 1,880 |
| 33,795 | 35,191 | 35,735 | 37,056 | 44,795 | 46,862 | 88,747 | 80,164 | 83,735 | 85,221 | 87,484 | 89,059 | 90,650 | 89,593 | 92,094 | 92,965 | 92,188 | 90,591 | 89,852 | 88,996 | 88,181 | 86,554 | 86,938 | 50,540 | -- | 46,850 | -- | 45,352 | 46,142 | 31,241 | 18,935 |
| -9.94 | -5.48 | -3.62 | -77.64 | -61.04 | -57.05 | -4.67 | -10.31 | -6.35 | -4.80 | -1.62 | -4.53 | -1.61 | -2.69 | -0.90 | 5.92 | 5.11 | 3.50 | 0.96 | 6.52 | 5.66 | 3.86 | 2.45 | 17.08 | 11.25 | 6.39 | 2.69 | 12.05 | 38.51 | 40.04 | 53.86 |
营业利润率
净资产收益率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -6.63 | -3.57 | -2.17 | -70.21 | -36.74 | -31.71 |
| 主营业务利润率(%) | -7.82 | -8.98 | -15.70 | -1.30 | 3.12 | 6.28 |
| 总资产净利润率(%) | -5.82 | -3.25 | -2.10 | -41.90 | -29.09 | -26.44 |
| 成本费用利润率(%) | -30.68 | -28.23 | -36.23 | -84.60 | -80.84 | -92.31 |
| 营业利润率(%) | -44.30 | -47.00 | -74.64 | -134.92 | -128.96 | -152.46 |
| 主营业务成本率(%) | 105.81 | 106.96 | 113.14 | 99.39 | 95.53 | 92.49 |
| 销售净利率(%) | -42.06 | -38.24 | -65.09 | -149.01 | -140.96 | -167.83 |
| 净资产收益率(%) | -10.35 | -5.63 | -3.69 | -123.97 | -85.48 | -77.24 |
| 股本报酬率(%) | -17.03 | 58.99 | -6.65 | -150.78 | -185.67 | -102.24 |
| 净资产报酬率(%) | -10.71 | 35.62 | -3.96 | -86.24 | -84.54 | -44.57 |
| 资产报酬率(%) | -6.63 | 21.54 | -2.17 | -45.99 | -36.74 | -18.62 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 36.86 | 39.78 | 55.51 | 58.17 | 62.80 | 71.50 |
| 非主营比重(%) | -22.18 | -48.98 | -22.43 | -0.41 | -0.31 | -0.22 |
| 主营利润比重(%) | 17.61 | 21.39 | 25.30 | 0.96 | -2.41 | -4.12 |
流动比率
资产负债率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.01 | 1.04 | 0.91 | 0.94 | 0.76 | 0.83 |
| 速动比率(%) | 0.78 | 0.81 | 0.70 | 0.74 | 0.56 | 0.65 |
| 现金比率(%) | 18.00 | 20.07 | 22.60 | 25.04 | 19.62 | 29.83 |
| 利息支付倍数(%) | -962.33 | -828.43 | -918.79 | -2,619.26 | -2,555.04 | -3,927.11 |
| 资产负债率(%) | 38.13 | 39.53 | 45.13 | 46.68 | 56.55 | 58.21 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -1.70 | -2.03 |
| 股东权益比率(%) | 61.87 | 60.47 | 54.87 | 53.32 | 43.45 | 41.79 |
| 长期负债比率(%) | -- | -- | -- | -- | 14.46 | 13.26 |
| 股东权益与固定资产比率(%) | -- | 100.57 | -- | 75.21 | -- | 96.00 |
| 负债与所有者权益比率(%) | 61.62 | 65.38 | 82.25 | 87.54 | 130.14 | 139.29 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 127.03 | 124.13 |
| 资本化比率(%) | -- | -- | -- | -- | 24.97 | 24.08 |
| 固定资产净值率(%) | -- | 70.54 | -- | 74.53 | -- | 76.89 |
| 资本固定化比率(%) | 109.05 | 108.14 | 120.87 | 119.47 | 169.31 | 163.50 |
| 产权比率(%) | 51.81 | 54.94 | 67.29 | 72.72 | 113.66 | 123.13 |
| 清算价值比率(%) | -- | -- | -- | -- | 186.18 | 179.85 |
| 固定资产比重(%) | -- | 60.12 | -- | 70.90 | -- | 43.53 |
净利润增长率
净资产增长率
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -69.27 | -75.43 | -84.15 | -42.55 | -38.41 | -14.40 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -- |
| 净资产增长率(%) | -27.63 | -28.14 | -60.82 | -55.42 | -46.71 | -45.17 |
| 总资产增长率(%) | -49.17 | -50.33 | -63.67 | -57.48 | -33.82 | -28.74 |
存货周转率(次)
总资产周转率(次)
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.87 | 1.17 | 0.52 | 3.79 | 3.13 | 2.23 |
| 应收账款周转天数(天) | 144.61 | 154.35 | 174.62 | 94.97 | 86.25 | 80.54 |
| 存货周转率(次) | 1.92 | 1.19 | 0.47 | 3.82 | 2.81 | 2.08 |
| 固定资产周转率(次) | -- | 0.13 | -- | 0.65 | -- | 0.43 |
| 总资产周转率(次) | 0.14 | 0.09 | 0.03 | 0.28 | 0.21 | 0.16 |
| 存货周转天数(天) | 140.89 | 151.85 | 191.45 | 94.34 | 96.22 | 86.72 |
| 总资产周转天数(天) | 1,950.87 | 2,115.16 | 2,795.03 | 1,280.23 | 1,308.14 | 1,142.86 |
| 流动资产周转率(次) | 0.40 | 0.24 | 0.09 | 0.84 | 0.69 | 0.49 |
| 流动资产周转天数(天) | 675.51 | 751.57 | 978.26 | 427.40 | 390.96 | 365.04 |
| 经营现金净流量对销售收入比率(%) | -0.54 | -0.52 | -1.89 | -0.08 | 0.09 | 0.06 |
| 资产的经营现金流量回报率(%) | -0.09 | -0.05 | -0.06 | -0.04 | 0.02 | 0.01 |
| 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(%) | -0.22 | -0.12 | -0.14 | -0.08 | 0.04 | 0.02 |
| 现金流量比率(%) | -26.57 | -14.74 | -17.04 | -9.29 | 6.44 | 3.17 |
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