| 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(%) |
| 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2009-09-30 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.12 | -0.16 | -0.19 | -0.15 | -0.07 | 0.05 | -0.07 | -0.13 | -0.09 | -0.65 | -0.20 | -0.12 | -0.07 | -2.85 | 0.12 | 0.15 | 0.13 | 0.22 | 0.24 | 0.23 | 0.03 | 0.10 | 0.10 | 0.09 | 0.02 | 0.15 | 0.14 | 0.14 | 0.02 | 0.08 | 0.05 | 0.04 | 0.04 | 0.12 | 0.07 | 0.06 | 0.04 | 0.21 | 0.17 | 0.13 | 0.09 | 0.56 | 0.36 | 0.22 | 0.15 | 0.74 | 0.55 | 0.35 | 0.60 | 0.17 | 0.33 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 5.77 | 5.72 | 8.58 | 8.50 | 8.29 | 8.15 | 8.27 | 8.11 | 2.70 | 2.51 | 2.35 | 0.00 | 1.90 | 1.52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -0.33 | -0.16 | 0.14 | -0.67 | -0.38 | -0.02 | 0.07 | -0.07 | 0.19 | 0.02 | 1.11 | 1.05 | 0.09 | 0.35 |
| 2,264 | 17,001 | 2,230 | 1,481 | 827 | 3,938 | 2,731 | 1,802 | 660 | 4,867 | 3,857 | 3,060 | 1,005 | 8,256 | 13,685 | 12,006 | 10,033 | 88,552 | 90,240 | 76,576 | 19,324 | 32,610 | 22,258 | 14,369 | 7,902 | 36,180 | 26,849 | 16,961 | 8,791 | 40,463 | 30,495 | 19,863 | 9,320 | 46,737 | 33,898 | 23,488 | 11,994 | 46,820 | 34,059 | 20,893 | 7,518 | 39,063 | 28,727 | 17,393 | 7,229 | 32,353 | 23,972 | 16,279 | 31,338 | 19,027 | 30,181 | 20,727 |
| 487 | 4,089 | 1,272 | 842 | 529 | 2,599 | 1,744 | 1,136 | 331 | 1,076 | 1,790 | 1,363 | 607 | -6,001 | 6,431 | 5,205 | 3,803 | 11,155 | 13,540 | 10,020 | 2,418 | 7,374 | 5,275 | 3,667 | 1,906 | 7,808 | 5,735 | 3,602 | 1,981 | 8,849 | 6,823 | 4,403 | 2,266 | 9,297 | 6,401 | 4,448 | 1,957 | 8,941 | 6,253 | 4,422 | 1,727 | 9,168 | 6,379 | 3,805 | 1,812 | 9,413 | 6,733 | 4,416 | 7,928 | 3,929 | 6,614 | 5,796 |
| -2,657 | -1,298 | -3,434 | -2,818 | -1,321 | 985 | -2,169 | -2,560 | -1,528 | -10,420 | -2,934 | -1,666 | -1,321 | -48,556 | 2,413 | 3,255 | 3,247 | 4,940 | 5,795 | 5,124 | 518 | 200 | 302 | 394 | 258 | 2,618 | 2,905 | 2,881 | 225 | -323 | 320 | 495 | 345 | 547 | 75 | -9 | 7 | 1,667 | 1,691 | 1,376 | 680 | 3,645 | 2,359 | 1,250 | 662 | 4,190 | 3,249 | 1,848 | 3,427 | 850 | 2,112 | 3,657 |
| -10 | 2,774 | 30 | -21 | -30 | 1,170 | -64 | -48 | 9 | 311 | 285 | 248 | 133 | -269 | -86 | 4 | -13 | 2,298 | 1,866 | 301 | 141 | 367 | 255 | 167 | 98 | 3,134 | 2,999 | 2,914 | 14 | 25 | 3 | 2 | -- | 21 | -- | 9 | 8 | 8 | -- | -- | -- | -- | -- | -- | -- | -- | 0 | -- | -- | 0 | -- | -- |
| -114 | -1,305 | -103 | -64 | -31 | -86 | 485 | -222 | -120 | -1,843 | -700 | -490 | 0 | -4,700 | -46 | -44 | -50 | 493 | 350 | 253 | 28 | 1,970 | 1,747 | 1,588 | 143 | 488 | 352 | 275 | 85 | 1,232 | 193 | 130 | 71 | 809 | 826 | 823 | 467 | 1,640 | 704 | 383 | 123 | 1,172 | 665 | 668 | 661 | 785 | 428 | 426 | 418 | 330 | 204 | 35 |
| -2,771 | -2,604 | -3,537 | -2,882 | -1,352 | 899 | -1,684 | -2,782 | -1,648 | -12,263 | -3,634 | -2,156 | -1,321 | -53,256 | 2,367 | 3,211 | 3,197 | 5,433 | 6,145 | 5,377 | 546 | 2,170 | 2,049 | 1,983 | 401 | 3,105 | 3,256 | 3,157 | 310 | 908 | 513 | 625 | 415 | 1,357 | 901 | 813 | 474 | 3,307 | 2,395 | 1,760 | 803 | 4,817 | 3,024 | 1,918 | 1,323 | 4,975 | 3,677 | 2,274 | 3,845 | 1,180 | 2,316 | 3,692 |
| -2,346 | -2,965 | -3,535 | -2,862 | -1,330 | 978 | -1,365 | -2,514 | -1,634 | -12,364 | -3,841 | -2,357 | -1,307 | -53,851 | 2,232 | 2,819 | 2,524 | 4,161 | 4,554 | 4,353 | 493 | 1,930 | 1,807 | 1,632 | 335 | 2,763 | 2,717 | 2,654 | 277 | 1,076 | 681 | 594 | 449 | 1,340 | 840 | 664 | 411 | 2,364 | 1,951 | 1,440 | 704 | 4,203 | 2,666 | 1,656 | 1,161 | 4,275 | 3,099 | 1,985 | 3,345 | 949 | 1,846 | 2,464 |
| -2,233 | -4,445 | -3,444 | -2,810 | -1,298 | -938 | -1,683 | -2,314 | -1,545 | -13,725 | -3,529 | -2,176 | -1,307 | -51,637 | 342 | 1,083 | 1,804 | -359 | 2,891 | 3,939 | 365 | -58 | 92 | 117 | 113 | -302 | -130 | -46 | 184 | 74 | 529 | 478 | 387 | 650 | 142 | -30 | 19 | 1,312 | -- | 1,114 | -- | 3,210 | -- | 1,088 | -- | 3,649 | 2,783 | 0 | 0 | 709 | 0 | 0 |
| -798 | 4,154 | -1,026 | -1,119 | -8 | 4,261 | 813 | -17 | -469 | -6,711 | -7,339 | -7,983 | -1,138 | -25,129 | -34,366 | -31,647 | -8,736 | -107,470 | -70,194 | -40,478 | -9,501 | 4,617 | 4,230 | 3,974 | 1,714 | 2,982 | -1,595 | -670 | -1,833 | 2,468 | 2,136 | 1,825 | 80 | 6,941 | 4,634 | 1,181 | 504 | 873 | -3,678 | -1,776 | 1,045 | -5,012 | -2,869 | -162 | 505 | -495 | 1,091 | 85 | 6,220 | 5,869 | 517 | 1,878 |
| -978 | 678 | -287 | -89 | -251 | -590 | -798 | -927 | -906 | -3,075 | -3,990 | -3,966 | -3,977 | -5,658 | -9,515 | -8,447 | -6,988 | -2,307 | 15,063 | -3,938 | 2,759 | -2,627 | -6,099 | -289 | 660 | -11,270 | -17,620 | -11,653 | -9,113 | 3,880 | -1,224 | 43 | -1,556 | 290 | 363 | -2,572 | -2,166 | -6,793 | -8,021 | -6,161 | -1,309 | -18,712 | -13,705 | -9,547 | 2,792 | 40,077 | -853 | -903 | 59 | 645 | 3,991 | 913 |
| 68,303 | 69,653 | 73,603 | 73,817 | 73,954 | 74,903 | 78,407 | 84,801 | 88,236 | 89,880 | 112,213 | 114,251 | 121,402 | 125,757 | 179,465 | 184,038 | 169,165 | 160,349 | 190,284 | 228,526 | 139,942 | 105,024 | 96,970 | 98,021 | 104,244 | 102,494 | 99,948 | 99,625 | 97,141 | 124,648 | 99,355 | 104,481 | 103,237 | 107,489 | 106,971 | 104,416 | 105,514 | 107,330 | 92,090 | 86,747 | 84,865 | 83,779 | 82,326 | 77,464 | 83,195 | 76,908 | 29,322 | 31,189 | 28,395 | 0 | 32,175 | 22,955 |
| 48,718 | 50,061 | 54,530 | 54,217 | 54,144 | 54,606 | 56,890 | 62,661 | 65,661 | 67,263 | 87,064 | 88,851 | 95,743 | 99,847 | 149,710 | 154,017 | 144,210 | 135,280 | 175,224 | 173,241 | 97,282 | 62,035 | 56,505 | 58,304 | 63,501 | 62,093 | 59,059 | 58,235 | 54,783 | 81,809 | 57,722 | 62,125 | 60,966 | 64,944 | 64,727 | 63,326 | 65,107 | 67,678 | 61,577 | 65,886 | 65,207 | 66,200 | 68,642 | 66,067 | 73,311 | 68,026 | 20,967 | 23,175 | 22,528 | -- | 26,205 | 17,537 |
| 66,854 | 65,989 | 71,120 | 70,623 | 69,236 | 68,864 | 74,728 | 82,230 | 84,787 | 84,783 | 96,073 | 96,631 | 102,737 | 105,772 | 103,318 | 107,257 | 92,423 | 86,129 | 115,610 | 149,830 | 64,536 | 30,035 | 22,210 | 23,368 | 29,386 | 27,945 | 25,418 | 25,144 | 24,613 | 52,376 | 27,476 | 30,543 | 28,948 | 33,593 | 33,661 | 31,163 | 32,042 | 34,274 | 23,598 | 19,320 | 20,484 | 20,065 | 20,165 | 16,312 | 21,207 | 16,053 | 14,176 | 17,157 | 15,219 | -- | 21,509 | 14,885 |
| 54,108 | 53,309 | 52,360 | 51,914 | 50,719 | 50,379 | 48,944 | 51,123 | 52,473 | 52,591 | 61,768 | 63,263 | 68,532 | 71,122 | 69,659 | 72,977 | 61,202 | 71,447 | 115,610 | 143,971 | 58,616 | 24,053 | 16,221 | 17,317 | 23,274 | 21,771 | 19,458 | 19,121 | 18,529 | 46,230 | 21,290 | 24,344 | 22,737 | 27,370 | 28,185 | 25,687 | 26,519 | 28,751 | 18,075 | 14,577 | 15,741 | 15,319 | 15,422 | 16,312 | 21,206 | 16,052 | 12,630 | 16,610 | 14,579 | -- | 20,689 | 14,885 |
| 1,606 | 3,762 | 2,668 | 3,341 | 4,873 | 6,203 | 3,860 | 2,711 | 3,591 | 5,225 | 16,150 | 17,634 | 18,684 | 19,991 | 76,074 | 76,661 | 76,744 | 74,220 | 74,674 | 74,507 | 70,750 | 70,261 | 70,112 | 69,933 | 70,130 | 69,799 | 69,747 | 69,683 | 67,711 | 67,434 | 67,016 | 66,346 | 66,652 | 66,202 | 65,702 | 65,527 | 65,724 | 65,313 | 64,900 | 64,389 | 64,381 | 63,715 | 62,161 | 61,151 | 61,989 | 60,854 | 15,146 | 14,032 | 13,175 | 0 | 10,667 | 8,070 |
| -90.61 | -65.06 | -79.68 | -59.97 | -24.01 | 17.11 | -30.04 | -63.35 | -37.06 | -108.39 | -21.25 | -12.53 | -6.76 | -114.24 | 2.96 | 3.73 | 3.34 | 5.76 | 6.28 | 6.01 | 0.70 | 2.77 | 2.58 | 2.32 | 0.48 | 4.03 | 3.96 | 3.86 | 0.41 | 1.61 | 1.03 | 0.89 | 0.68 | 2.04 | 1.28 | 1.01 | 0.63 | 3.65 | 3.02 | 2.23 | 1.10 | 6.76 | 4.33 | 2.69 | 1.90 | 23.51 | 22.22 | 14.66 | 27.11 | 8.70 | 20.25 | 28.78 |
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(%) | -3.52 | -4.16 | -4.83 | -3.86 | -1.79 | 1.39 |
| 主营业务利润率(%) | 21.52 | 24.05 | 57.02 | 56.89 | 64.00 | 65.99 |
| 总资产净利润率(%) | -3.49 | -4.01 | -4.79 | -3.83 | -1.78 | 1.26 |
| 成本费用利润率(%) | -66.05 | -12.04 | -63.14 | -83.05 | -82.60 | 13.85 |
| 营业利润率(%) | -117.37 | -7.64 | -154.00 | -190.32 | -159.80 | 25.02 |
| 主营业务成本率(%) | 78.45 | 75.65 | 42.76 | 42.80 | 35.90 | 33.60 |
| 销售净利率(%) | -106.22 | -17.05 | -159.49 | -192.22 | -159.81 | 26.41 |
| 净资产收益率(%) | -146.07 | -78.82 | -132.46 | -85.64 | -27.29 | 15.76 |
| 股本报酬率(%) | -12.72 | 13.98 | -18.82 | 11.51 | -6.99 | 29.27 |
| 净资产报酬率(%) | -165.92 | 72.13 | -143.23 | 68.10 | -28.00 | 91.60 |
| 资产报酬率(%) | -3.52 | 3.79 | -4.83 | 2.95 | -1.79 | 7.39 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 106.83 | 51.24 | 208.25 | 191.27 | 162.05 | 130.75 |
| 非主营比重(%) | 4.46 | -56.38 | 2.08 | 2.97 | 4.50 | 120.59 |
| 主营利润比重(%) | -17.58 | -157.05 | -35.95 | -29.23 | -39.12 | 289.09 |
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(%) | 0.90 | 0.94 | 1.04 | 1.04 | 1.07 | 1.08 |
| 速动比率(%) | 0.90 | 0.94 | 1.04 | 1.04 | 1.07 | 1.08 |
| 现金比率(%) | 3.74 | 6.55 | 4.22 | 4.02 | 3.64 | 2.88 |
| 利息支付倍数(%) | -363.79 | 1.44 | -79.35 | -115.17 | -118.88 | 137.39 |
| 资产负债率(%) | 97.88 | 94.74 | 96.63 | 95.67 | 93.62 | 91.94 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 2.12 | 5.26 | 3.37 | 4.33 | 6.38 | 8.06 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 22.05 | -- | 18.86 | -- | 34.59 |
| 负债与所有者权益比率(%) | 4,612.84 | 1,801.01 | 2,864.13 | 2,211.63 | 1,467.37 | 1,140.21 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 74.99 | -- | 77.13 | -- | 79.54 |
| 资本固定化比率(%) | 1,351.38 | 534.74 | 768.11 | 613.78 | 419.86 | 336.08 |
| 产权比率(%) | 3,733.41 | 1,454.92 | 2,108.64 | 1,625.73 | 1,074.92 | 834.15 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 23.86 | -- | 22.94 | -- | 23.31 |
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(%) | 173.82 | 331.69 | -18.36 | -17.80 | 25.20 | -19.08 |
| 净利润增长率(%) | -- | -378.72 | -- | -- | -- | -- |
| 净资产增长率(%) | -69.28 | -39.33 | -32.49 | 24.18 | 36.82 | 18.48 |
| 总资产增长率(%) | -7.64 | -7.01 | -6.13 | -12.95 | -16.19 | -16.66 |
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) | 0.06 | 0.41 | 0.05 | 0.03 | 0.02 | 0.09 |
| 应收账款周转天数(天) | 1,595.74 | 883.65 | 5,273.44 | 5,247.81 | 4,687.50 | 4,142.69 |
| 存货周转率(次) | 30.36 | -- | -- | -- | -- | -- |
| 固定资产周转率(次) | -- | 1.00 | -- | 0.09 | -- | 0.22 |
| 总资产周转率(次) | 0.03 | 0.24 | 0.03 | 0.02 | 0.01 | 0.05 |
| 存货周转天数(天) | 2.96 | -- | -- | -- | -- | -- |
| 总资产周转天数(天) | 2,743.90 | 1,530.61 | 9,000.00 | 9,045.23 | 8,108.11 | 7,531.38 |
| 流动资产周转率(次) | 0.05 | 0.32 | 0.04 | 0.03 | 0.02 | 0.06 |
| 流动资产周转天数(天) | 1,965.07 | 1,108.03 | 6,601.47 | 6,617.65 | 5,921.05 | 5,572.76 |
| 经营现金净流量对销售收入比率(%) | -0.35 | 0.24 | -0.46 | -0.76 | -0.01 | 1.08 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.06 | -0.01 | -0.02 | -0.00 | 0.06 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | -- | 4.10 |
| 经营现金净流量对负债比率(%) | -0.01 | 0.06 | -0.01 | -0.02 | -0.00 | 0.06 |
| 现金流量比率(%) | -1.47 | 7.79 | -1.96 | -2.16 | -0.02 | 8.46 |
