| 报告日期 |
|---|
| 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(%) |
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.18 | 0.03 | -0.77 | -2.02 | 0.14 | 0.22 | 0.37 | -0.00 | 0.01 | 0.02 | -0.12 | 0.03 | -0.22 | -0.43 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | -0.01 | -0.03 | 0.18 | 0.60 | 0.69 | 0.96 | 1.75 | 1.75 | 1.73 | 1.67 | 1.60 | 1.54 | 2.25 | 1.95 | 4.44 | 1.28 | 2.48 | 15.10 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18 | 0.19 | 0.15 | 0.37 | 0.02 | 0.04 | 0.05 | -0.09 | 0.08 | -0.35 | 0.03 | 0.07 | 0.01 | -0.04 | -- | -- | -- | -- | -- |
| 17,513 | 20,831 | 49,501 | 77,621 | 82,025 | 98,553 | 49,298 | 2,240 | 1,679 | 1,617 | 296 | 164 | 409 | 4,574 | 18,127 | 14,326 | 15,429 | 16,932 | 13,882 | 14,715 | 15,700 | 20,486 | 16,940 | 16,670 | 18,267 | 16,284 | 15,839 | 14,159 | 16,858 |
| 2,977 | 7,013 | 12,086 | 21,866 | 37,546 | 29,036 | 20,271 | 1,630 | 796 | 851 | 2 | 57 | -94 | -550 | 2,649 | -0 | 2,628 | 4,737 | 3,581 | 4,634 | 5,918 | 8,636 | 7,154 | 6,089 | 4,446 | 2,992 | 3,107 | 2,694 | 3,775 |
| -19,251 | -14,546 | -35,814 | -155,883 | 17,172 | 19,239 | 13,415 | -20 | -392 | -252 | -2,594 | -3,423 | -7,844 | -8,762 | -2,646 | -3,781 | -13,783 | 780 | 580 | 2,105 | 2,776 | 4,102 | 3,730 | 3,401 | 4,446 | 3,060 | 3,116 | 2,694 | 3,905 |
| 6,440 | -39 | 29 | -7,584 | 346 | 1,641 | 2 | -- | 0 | -- | -- | 0 | -- | -- | -- | 0 | 0 | 0 | 0 | 0 | -679 | -- | 703 | 235 | 0 | 0 | 0 | 0 | 0 |
| 1,528 | 15,770 | -28,137 | -4,328 | -52 | 1,955 | 2,588 | -36 | 618 | 567 | 197 | 4,000 | 3,286 | -209 | 3,121 | 0 | -92 | -63 | 17 | 39 | -65 | -68 | 405 | 0 | 0 | 0 | 0 | 0 | -- |
| -17,722 | 1,224 | -63,951 | -160,212 | 17,120 | 21,194 | 16,004 | -56 | 226 | 315 | -2,397 | 576 | -4,559 | -8,970 | 475 | -4,349 | -13,734 | 860 | 764 | 2,144 | 2,033 | 4,033 | 4,838 | 3,579 | 4,577 | 2,970 | 3,120 | 2,792 | 3,995 |
| -14,528 | 2,469 | -61,213 | -160,100 | 10,967 | 17,747 | 11,075 | -56 | 226 | 315 | -2,397 | 576 | -4,559 | -8,970 | 475 | -4,349 | -13,734 | 97 | 237 | 1,377 | 1,474 | 2,798 | 3,991 | 3,062 | 3,889 | 1,990 | 2,090 | 1,892 | 3,140 |
| -22,928 | -13,601 | -33,380 | -156,212 | 10,848 | 14,514 | 9,134 | -20 | -237 | -111 | -2,594 | -3,423 | -7,845 | -7,370 | -2,943 | -4,467 | -13,750 | 97 | 152 | 1,395 | 2,192 | 2,810 | 2,850 | -- | -- | -- | -- | -- | -- |
| -3,372 | 4,787 | 12,002 | -14,870 | -46,583 | -9,412 | -48,984 | -965 | 27 | 421 | -3,770 | 3,930 | 3,153 | 7,609 | 444 | 625 | 788 | -1,510 | 1,334 | -6,023 | 477 | 1,294 | 102 | -381 | -- | -- | -- | -- | -- |
| -5,268 | 1,029 | 5,037 | -25,383 | -3,668 | -1,635 | 32,401 | -77 | -21 | 421 | -3,964 | 3,930 | 57 | 28 | -98 | 103 | -123 | -1,730 | 186 | -5,585 | 2,365 | -641 | -1,299 | 1,279 | -- | -- | -- | -- | -- |
| 135,982 | 152,833 | 150,485 | 213,620 | 366,685 | 315,076 | 256,567 | 12,094 | 8,177 | 7,871 | 11,688 | 15,802 | 14,977 | 25,098 | 39,904 | 38,029 | 38,812 | 49,090 | 46,080 | 47,314 | 41,534 | 48,167 | 46,596 | 30,529 | 31,665 | 25,292 | 11,002 | 8,925 | 7,916 |
| 86,937 | 118,326 | 113,947 | 176,710 | 235,488 | 206,604 | 159,941 | 11,913 | 8,070 | 593 | 4,147 | 8,206 | 7,163 | 15,740 | 20,994 | 25,361 | 36,290 | 47,024 | 43,735 | -- | 0 | 32,472 | 0 | 22,902 | 22,997 | 21,119 | 6,974 | 5,048 | 4,111 |
| 129,699 | 159,722 | 159,526 | 147,209 | 134,231 | 68,428 | 45,817 | 10,942 | 7,048 | 6,968 | 11,100 | 15,954 | 15,704 | 21,267 | 27,362 | 26,092 | 22,143 | 18,687 | 15,774 | 17,245 | 12,542 | 15,542 | 14,532 | 7,605 | 11,803 | 9,320 | 6,389 | 5,043 | 4,553 |
| 103,178 | 132,746 | 128,563 | 138,840 | 117,618 | 52,599 | 43,489 | 10,942 | 7,048 | 6,968 | 11,100 | 15,954 | 15,704 | 21,267 | 27,362 | 26,092 | 22,143 | 18,687 | 15,774 | -- | 0 | 15,542 | 0 | 7,605 | 11,803 | 9,320 | 6,389 | 4,393 | 3,903 |
| 2,171 | -14,072 | -16,158 | 55,321 | 215,424 | 231,431 | 208,698 | 1,074 | 1,129 | 903 | 588 | -151 | -728 | 3,831 | 12,542 | 11,937 | 16,669 | 30,403 | 30,306 | 30,069 | 28,992 | 27,727 | 26,663 | 22,924 | 19,862 | 15,971 | 4,613 | 3,883 | 3,363 |
| 65.84 | 0.00 | 0.00 | -118.27 | 4.76 | 8.05 | 10.56 | -5.05 | 22.28 | 42.29 | -1,098.97 | -- | 0.00 | -107.87 | 3.89 | -30.82 | -58.00 | 0.32 | 0.78 | 4.69 | 5.22 | -- | 0.00 | 14.31 | -- | 0.00 | -- | -- | -- |
营业利润率
净资产收益率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | -13.77 | 1.40 | -41.95 | -75.00 | 4.24 | 6.01 |
| 主营业务利润率(%) | 17.00 | 33.67 | 24.42 | 28.17 | 45.77 | 29.46 |
| 总资产净利润率(%) | -12.97 | 1.41 | -34.67 | -55.22 | 4.56 | 6.63 |
| 成本费用利润率(%) | -57.77 | 4.39 | -116.69 | -214.10 | 28.93 | 27.51 |
| 营业利润率(%) | -109.93 | -69.83 | -72.35 | -200.83 | 20.94 | 19.52 |
| 主营业务成本率(%) | 81.57 | 65.69 | 74.40 | 71.52 | 53.21 | 70.30 |
| 销售净利率(%) | -106.91 | 10.29 | -127.52 | -206.40 | 18.94 | 19.22 |
| 净资产收益率(%) | -669.08 | -- | -- | -289.40 | 5.09 | 7.67 |
| 股本报酬率(%) | -21.36 | 9.47 | -74.01 | -197.99 | 23.06 | 25.62 |
| 净资产报酬率(%) | -268.35 | -- | -- | -235.98 | 7.87 | 8.24 |
| 资产报酬率(%) | -12.40 | 4.90 | -38.93 | -73.36 | 4.99 | 6.45 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | 29.70 |
| 三项费用比重(%) | 92.16 | 67.59 | 35.13 | 24.57 | 17.92 | 7.64 |
| 非主营比重(%) | -44.96 | 1,285.49 | 43.95 | 7.44 | 1.72 | 16.97 |
| 主营利润比重(%) | -16.80 | 573.11 | -18.90 | -13.65 | 219.31 | 137.00 |
流动比率
资产负债率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.84 | 0.89 | 0.89 | 1.27 | 2.00 | 3.93 |
| 速动比率(%) | 0.64 | 0.72 | 0.71 | 1.06 | 1.67 | 3.10 |
| 现金比率(%) | 3.08 | 6.82 | 6.24 | 2.02 | 23.64 | 59.26 |
| 利息支付倍数(%) | -133.10 | 117.33 | -853.83 | -2,821.31 | 844.90 | 6,985.97 |
| 资产负债率(%) | 95.38 | 104.51 | 106.01 | 68.91 | 36.61 | 21.72 |
| 长期债务与营运资金比率(%) | -- | -- | -- | 0.01 | 0.12 | 0.08 |
| 股东权益比率(%) | 4.62 | -4.51 | -6.01 | 31.09 | 63.39 | 78.28 |
| 长期负债比率(%) | -- | -- | -- | 0.19 | 3.79 | 4.12 |
| 股东权益与固定资产比率(%) | 649.32 | -127.98 | -142.32 | 903.53 | 3,169.55 | 7,660.11 |
| 负债与所有者权益比率(%) | 2,064.05 | -2,318.64 | -1,764.55 | 221.66 | 57.75 | 27.74 |
| 长期资产与长期资金比率(%) | -- | -- | -- | 55.24 | 53.25 | 41.78 |
| 资本化比率(%) | -- | -- | -- | 0.61 | 5.64 | 5.00 |
| 固定资产净值率(%) | 34.21 | 50.16 | 58.29 | 67.80 | 72.64 | 69.96 |
| 资本固定化比率(%) | 780.51 | -500.93 | -404.16 | 55.58 | 56.44 | 43.98 |
| 产权比率(%) | 1,642.00 | -1,927.04 | -1,422.07 | 209.67 | 56.58 | 26.59 |
| 清算价值比率(%) | -- | -- | -- | 153.39 | 278.78 | 480.48 |
| 固定资产比重(%) | 0.71 | 3.52 | 4.22 | 3.44 | 2.00 | 1.02 |
净利润增长率
净资产增长率
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -15.93 | -57.92 | -36.23 | -5.37 | -16.77 | 99.91 |
| 净利润增长率(%) | -973.29 | -- | -- | -1,131.30 | -18.01 | 63.63 |
| 净资产增长率(%) | -- | -- | -113.61 | -71.43 | -5.75 | 17.03 |
| 总资产增长率(%) | -11.03 | 1.56 | -29.55 | -41.74 | 16.38 | 22.80 |
存货周转率(次)
总资产周转率(次)
| 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 0.76 | 0.66 | 1.23 | 1.65 | 1.74 | 2.91 |
| 应收账款周转天数(天) | 473.00 | 546.95 | 291.99 | 217.58 | 206.35 | 123.92 |
| 存货周转率(次) | 0.66 | 0.62 | 1.41 | 1.60 | 1.05 | 2.07 |
| 固定资产周转率(次) | 5.52 | 3.55 | 7.23 | 10.57 | 15.54 | 54.01 |
| 总资产周转率(次) | 0.12 | 0.14 | 0.27 | 0.27 | 0.24 | 0.34 |
| 存货周转天数(天) | 542.74 | 584.80 | 255.59 | 225.71 | 342.50 | 173.53 |
| 总资产周转天数(天) | 2,967.85 | 2,620.09 | 1,324.02 | 1,345.79 | 1,496.26 | 1,044.08 |
| 流动资产周转率(次) | 0.17 | 0.18 | 0.34 | 0.38 | 0.37 | 0.54 |
| 流动资产周转天数(天) | 2,110.20 | 2,006.69 | 1,056.96 | 955.92 | 970.09 | 669.52 |
| 经营现金净流量对销售收入比率(%) | -0.19 | 0.23 | 0.24 | -0.19 | -0.57 | -0.10 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.03 | 0.08 | -0.07 | -0.13 | -0.03 |
| 经营现金净流量与净利润的比率(%) | -- | 2.23 | -- | -- | -3.00 | -0.50 |
| 经营现金净流量对负债比率(%) | -0.03 | 0.03 | 0.08 | -0.10 | -0.35 | -0.14 |
| 现金流量比率(%) | -3.27 | 3.61 | 9.34 | -10.71 | -39.60 | -17.89 |
