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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 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98 | -0.70 | -0.53 | -1.20 | 0.13 | 0.12 | 0.05 | 0.57 | 0.46 | 0.18 | 0.10 | 0.97 | -- | 0.12 | 0.02 | 0.88 | -- | 0.12 | 0.46 | 0.06 | 0.40 | 0.18 | 0.46 | 0.34 | 0.09 | 0.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.44 | -- | 5.39 | -- | -- | 3.69 | 3.80 | 2.44 | 2.02 | 2.11 | 1.94 | 1.89 | 1.78 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32 | -- | 0.07 | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.05 | 0.32 |
| 15,404 | 13,998 | 9,221 | 45,794 | 38,009 | 20,880 | 8,591 | 56,263 | 34,929 | 19,634 | 10,216 | 51,633 | 27,346 | 15,580 | 4,164 | 40,160 | 14,163 | 3,700 | 31,292 | 6,012 | 14,938 | 6,886 | 12,766 | 6,016 | 6,633 | 6,729 |
| 2,004 | 1,386 | 941 | 11,458 | 12,505 | 9,516 | 3,500 | 25,936 | 16,763 | 8,909 | 3,976 | 26,717 | -- | 6,309 | 1,586 | 19,372 | -- | 1,684 | 10,837 | 2,863 | 7,434 | 3,393 | 5,694 | 2,487 | 1,753 | 1,355 |
| -13,276 | -7,586 | -2,992 | -14,369 | 1,466 | 2,282 | 1,245 | 11,425 | 9,001 | 3,418 | 1,811 | 15,551 | 5,023 | 1,844 | 305 | 12,149 | 2,550 | 886 | 6,335 | 860 | 4,416 | 1,946 | 4,207 | 2,055 | 626 | 556 |
| 0 | 0 | 0 | 11 | -- | -- | -- | 449 | 406 | 222 | 0 | 155 | -- | 95 | 56 | -- | -- | -4 | 68 | -- | -- | -- | -- | -- | 29 | -- |
| -6,240 | -6,231 | -7,202 | -12,615 | 13 | 9 | 0 | -172 | -117 | -117 | -107 | -185 | -- | -- | -- | -169 | -- | 511 | -201 | -36 | 209 | 75 | 88 | 211 | 156 | 2,160 |
| -19,516 | -13,817 | -10,194 | -26,984 | 1,478 | 2,291 | 1,245 | 11,253 | 8,883 | 3,301 | 1,704 | 15,366 | 4,838 | 1,844 | 305 | 11,980 | 2,561 | 1,397 | 6,134 | 823 | 4,625 | 2,021 | 4,296 | 2,266 | 782 | 2,716 |
| -18,698 | -13,288 | -10,007 | -22,899 | 2,547 | 2,318 | 1,011 | 10,378 | 8,203 | 3,172 | 1,574 | 13,783 | 4,536 | 1,724 | 239 | 10,493 | 2,418 | 1,397 | 5,118 | 639 | 3,729 | 1,631 | 3,664 | 1,531 | 283 | 2,143 |
| -13,337 | -7,713 | -3,092 | -11,571 | 1,960 | 1,870 | 706 | 9,835 | 6,272 | 2,991 | 1,618 | 13,241 | 4,431 | 1,546 | 147 | 10,241 | 2,056 | 963 | 4,605 | 675 | 3,551 | 1,568 | 3,575 | 1,352 | 151 | 307 |
| -19,919 | -16,277 | -10,626 | -19,384 | -5,459 | -5,950 | -2,410 | 15,595 | -7,024 | -6,616 | -7,497 | 3,711 | 174 | 4,568 | 1,541 | 1,033 | -4,169 | -5,156 | -817 | -1,504 | -1,975 | -6,026 | 1,579 | 336 | 148 | 968 |
| -23,414 | -20,216 | -20,271 | -52,638 | -9,507 | -1,746 | 4,397 | 66,711 | 45,141 | 32,504 | 82,177 | 8,133 | -- | 973 | -4,159 | 10,886 | -- | -7,362 | 3,690 | 10,432 | -3,517 | -9,054 | 9,516 | 1,714 | -644 | 682 |
| 235,779 | 247,695 | 259,546 | 263,895 | 286,747 | 275,878 | 281,037 | 279,884 | 267,858 | 251,218 | 243,393 | 150,819 | 127,527 | 120,023 | -- | 114,021 | -- | 57,934 | 60,383 | 59,335 | 43,562 | 37,119 | 38,476 | 25,537 | 20,428 | 16,645 |
| 139,421 | 147,937 | 158,022 | 162,687 | 196,149 | 193,333 | 201,549 | 210,537 | 206,874 | 198,000 | 206,007 | 115,840 | -- | 90,523 | -- | 88,341 | -- | 33,463 | 33,962 | 37,018 | 25,354 | 19,325 | 21,335 | 12,193 | 6,883 | 7,044 |
| 97,117 | 103,706 | 112,178 | 106,319 | 101,425 | 90,877 | 94,032 | 93,839 | 85,641 | 74,019 | 63,640 | 61,020 | 46,974 | 42,290 | -- | 37,056 | -- | 12,676 | 16,502 | 19,927 | 20,958 | 18,570 | 21,564 | 16,785 | 14,743 | 11,295 |
| 65,721 | 70,839 | 76,277 | 65,288 | 74,094 | 63,965 | 65,334 | 72,483 | 72,222 | 59,120 | 51,446 | 49,835 | -- | 30,822 | -- | 26,136 | -- | 5,666 | 9,452 | 15,156 | 15,688 | 13,200 | 16,169 | 9,563 | 7,321 | 5,330 |
| 137,964 | 143,324 | 146,602 | 156,661 | 184,354 | 184,133 | 186,009 | 185,039 | 182,217 | 177,199 | 179,753 | 89,799 | 80,553 | 77,733 | -- | 76,965 | -- | 45,258 | 43,881 | 39,408 | 22,604 | 18,549 | 16,912 | 8,752 | 5,685 | 5,350 |
| -12.69 | -8.86 | -6.60 | -13.51 | 1.38 | 1.25 | 0.54 | 6.24 | 3.90 | 2.12 | 1.31 | 16.59 | -- | 2.23 | 0.31 | 21.54 | -- | 3.13 | 14.24 | 2.26 | 19.53 | 9.20 | 44.16 | 21.22 | 5.13 | 40.05 |
营业利润率
净资产收益率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -5.49 | -3.91 | -8.75 | 0.84 | 0.79 | 0.35 |
| 主营业务利润率(%) | 9.90 | 10.20 | 25.02 | 32.90 | 45.58 | 40.74 |
| 总资产净利润率(%) | -5.31 | -3.88 | -8.49 | 0.85 | 0.78 | 0.35 |
| 成本费用利润率(%) | -74.08 | -95.92 | -59.95 | 4.53 | 14.40 | 17.77 |
| 营业利润率(%) | -54.20 | -32.44 | -31.38 | 3.86 | 10.93 | 14.49 |
| 主营业务成本率(%) | 89.40 | 89.36 | 74.10 | 66.35 | 53.70 | 58.72 |
| 销售净利率(%) | -97.07 | -110.13 | -50.42 | 6.34 | 10.44 | 11.43 |
| 净资产收益率(%) | -9.27 | -6.83 | -14.62 | 1.38 | 1.26 | 0.54 |
| 股本报酬率(%) | -25.41 | -53.34 | -86.12 | 12.66 | 62.29 | 5.16 |
| 净资产报酬率(%) | -3.36 | -6.89 | -10.40 | 1.30 | 6.41 | 0.53 |
| 资产报酬率(%) | -1.95 | -3.91 | -6.21 | 0.84 | 4.30 | 0.35 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 43.16 | 25.45 | 23.31 | 18.79 | 21.78 | 22.27 |
| 非主营比重(%) | 45.10 | 70.65 | 46.71 | 0.87 | 0.38 | 0.00 |
| 主营利润比重(%) | -10.03 | -9.23 | -42.46 | 845.79 | 415.48 | 281.17 |
流动比率
资产负债率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 2.09 | 2.07 | 2.49 | 2.65 | 3.02 | 3.08 |
| 速动比率(%) | 1.69 | 1.71 | 2.07 | 2.32 | 2.77 | 2.85 |
| 现金比率(%) | 51.11 | 53.34 | 109.67 | 124.32 | 158.96 | 168.53 |
| 利息支付倍数(%) | 9,308.91 | 2,062.84 | 22,344.71 | 922.64 | -9,538.25 | -1,010.09 |
| 资产负债率(%) | 41.87 | 43.22 | 40.29 | 35.37 | 32.94 | 33.46 |
| 长期债务与营运资金比率(%) | 0.23 | 0.23 | 0.19 | 0.14 | 0.13 | 0.12 |
| 股东权益比率(%) | 58.13 | 56.78 | 59.71 | 64.63 | 67.06 | 66.54 |
| 长期负债比率(%) | 7.16 | 7.26 | 6.89 | 5.97 | 6.07 | 5.96 |
| 股东权益与固定资产比率(%) | 255.09 | -- | 291.38 | -- | 564.97 | -- |
| 负债与所有者权益比率(%) | 72.02 | 76.12 | 67.47 | 54.73 | 49.12 | 50.28 |
| 长期资产与长期资金比率(%) | 61.68 | 61.09 | 57.58 | 44.75 | 40.91 | 39.01 |
| 资本化比率(%) | 10.97 | 11.33 | 10.34 | 8.45 | 8.30 | 8.22 |
| 固定资产净值率(%) | 86.58 | -- | 88.99 | -- | 77.19 | -- |
| 资本固定化比率(%) | 69.28 | 68.89 | 64.23 | 48.89 | 44.62 | 42.51 |
| 产权比率(%) | 61.52 | 64.54 | 52.97 | 49.22 | 43.63 | 43.90 |
| 清算价值比率(%) | 276.47 | 269.83 | 312.54 | 312.43 | 339.52 | 340.07 |
| 固定资产比重(%) | 22.79 | -- | 20.49 | -- | 11.87 | -- |
净利润增长率
净资产增长率
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -32.96 | 7.34 | -18.61 | 8.82 | 6.34 | -15.90 |
| 净利润增长率(%) | -723.23 | -1,133.80 | -322.38 | -70.61 | -31.26 | -37.60 |
| 净资产增长率(%) | -22.17 | -21.20 | -15.30 | 1.70 | 4.40 | 4.04 |
| 总资产增长率(%) | -10.22 | -7.65 | -5.71 | 7.05 | 9.82 | 15.47 |
存货周转率(次)
总资产周转率(次)
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.28 | 0.19 | 0.83 | 0.60 | 0.34 | 0.14 |
| 应收账款周转天数(天) | 640.34 | 483.35 | 431.40 | 453.02 | 526.78 | 645.16 |
| 存货周转率(次) | 0.45 | 0.30 | 1.52 | 1.22 | 0.67 | 0.31 |
| 固定资产周转率(次) | 0.25 | -- | 1.08 | -- | 0.66 | -- |
| 总资产周转率(次) | 0.05 | 0.04 | 0.17 | 0.13 | 0.08 | 0.03 |
| 存货周转天数(天) | 401.43 | 301.51 | 237.47 | 221.37 | 270.27 | 292.11 |
| 总资产周转天数(天) | 3,290.68 | 2,556.82 | 2,137.77 | 2,011.92 | 2,396.80 | 2,941.18 |
| 流动资产周转率(次) | 0.09 | 0.06 | 0.25 | 0.19 | 0.10 | 0.04 |
| 流动资产周转天数(天) | 1,997.78 | 1,565.22 | 1,466.99 | 1,444.62 | 1,740.81 | 2,158.27 |
| 经营现金净流量对销售收入比率(%) | -1.16 | -1.15 | -0.42 | -0.14 | -0.29 | -0.28 |
| 资产的经营现金流量回报率(%) | -0.07 | -0.04 | -0.07 | -0.02 | -0.02 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -2.26 | -2.73 | -2.45 |
| 经营现金净流量对负债比率(%) | -0.16 | -0.09 | -0.18 | -0.05 | -0.07 | -0.03 |
| 现金流量比率(%) | -22.98 | -13.93 | -29.69 | -7.37 | -9.30 | -3.69 |
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