| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.54 | -2.34 | -0.78 | -0.26 | 0.25 | 0.95 | 0.85 | 0.78 | 0.35 | 0.07 | 0.09 | 0.05 | 0.04 | 0.07 | 0.07 | 0.04 | 0.03 | 0.29 | 0.25 | 0.18 | 0.07 | 0.25 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.31 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.31 | -- | 0.36 |
| 415,518 | 471,614 | 510,215 | 432,584 | 389,403 | 418,222 | 324,672 | 233,999 | 174,824 | 152,535 | 155,166 | 137,153 | 133,954 | 153,146 | 149,324 | 138,130 | 135,589 | 144,449 | 119,420 | 114,229 | 112,167 | 150,147 |
| -8,900 | -39,953 | -12,673 | 13,402 | 62,013 | 56,987 | 50,647 | 47,817 | 41,806 | 18,928 | 17,454 | 16,818 | 19,482 | 19,795 | 20,728 | 16,766 | 20,595 | 23,859 | 22,691 | 22,963 | 22,220 | 22,524 |
| -50,686 | -121,802 | -47,922 | -40,694 | 29,752 | 20,257 | 25,802 | 26,246 | 24,257 | 810 | 3,516 | 1,160 | 2,322 | -492 | 1,888 | -579 | 1,342 | 3,378 | 3,391 | 4,939 | 3,184 | 3,308 |
| -445 | -3,117 | -324 | 145 | 448 | -173 | 111 | 737 | -87 | -496 | 30 | -140 | -89 | -82 | -84 | 312 | 24 | 106 | 23 | 18 | 84 | 52 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -50,200 | -125,259 | -46,379 | -40,502 | 29,982 | 18,639 | 25,864 | 28,416 | 24,132 | 421 | 3,541 | 1,290 | 2,522 | -466 | 1,881 | -813 | 1,386 | 2,672 | 3,563 | 5,303 | 3,339 | 3,494 |
| -35,168 | -101,700 | -34,026 | -32,463 | 16,202 | 7,071 | 16,436 | 18,685 | 15,106 | -1,130 | 1,906 | 399 | 1,741 | -157 | 1,484 | 277 | 1,408 | 1,766 | 2,624 | 4,067 | 2,354 | 2,810 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 13,352 | 52,429 | 34,203 | 25,104 | 4,901 | 40,602 | -16,418 | -13,432 | 4,208 | 39,416 | 18,021 | 15,548 | 9,687 | 2,726 | -5,231 | -6,807 | -17,333 | 2,678 | 8,755 | 11,220 | -6,548 | 12,895 |
| -3,333 | -8,254 | -18,132 | -8,202 | 23,085 | 32,848 | 68,275 | 51,009 | 11,709 | 7,075 | 3,723 | 8,128 | -1,457 | -5,843 | 804 | 8,730 | 3,705 | 4,788 | 23,083 | 11,031 | -2,402 | -4,256 |
| 1,778,322 | 1,710,053 | 1,722,062 | 1,659,152 | 1,565,835 | 1,201,870 | 1,054,564 | 797,812 | 584,328 | 492,167 | 452,090 | 393,525 | 353,743 | 330,503 | 333,322 | 314,834 | 308,170 | 253,808 | 239,775 | 199,967 | -- | 171,171 |
| 473,544 | 426,322 | 502,661 | 450,591 | 467,483 | 352,431 | 373,543 | 271,354 | 203,064 | 151,426 | 157,907 | 152,840 | 136,519 | 122,601 | 136,525 | 133,659 | 143,375 | 117,687 | 122,314 | 95,073 | -- | 80,171 |
| 1,599,124 | 1,490,754 | 1,376,948 | 1,266,941 | 1,126,737 | 811,549 | 682,076 | 454,672 | 423,392 | 363,809 | 326,299 | 283,668 | 248,634 | 229,610 | 231,362 | 215,774 | 203,699 | 157,253 | 145,419 | 132,267 | -- | 111,796 |
| 1,088,462 | 1,011,681 | 926,053 | 825,664 | 686,285 | 624,818 | 530,941 | 409,677 | 397,199 | 338,222 | 287,174 | 249,210 | 218,363 | 198,156 | 196,900 | 182,754 | 169,509 | 122,751 | 124,659 | 113,302 | -- | 95,110 |
| 99,263 | 130,347 | 232,672 | 266,173 | 305,147 | 274,209 | 267,412 | 254,076 | 98,378 | 82,804 | 83,765 | 81,445 | 83,361 | 81,377 | 81,948 | 80,320 | 86,094 | 80,847 | 79,208 | 53,567 | -- | 47,312 |
| -31.29 | -74.08 | -19.51 | -5.92 | 5.63 | 29.98 | 29.64 | 27.53 | 16.68 | 3.55 | 4.87 | 2.60 | 2.12 | 4.97 | 3.89 | 2.08 | 1.67 | 18.52 | 16.63 | 12.72 | 4.86 | 21.39 |
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(%) | -2.73 | -10.82 | -3.27 | -0.59 | 1.95 | 8.27 |
| 主营业务利润率(%) | -2.14 | 1.26 | 4.71 | 9.17 | 15.93 | 17.13 |
| 总资产净利润率(%) | -2.79 | -12.71 | -3.86 | -0.68 | 2.21 | 11.73 |
| 成本费用利润率(%) | -10.83 | -9.49 | -4.17 | -1.30 | 8.38 | 9.33 |
| 营业利润率(%) | -12.20 | -10.02 | -4.42 | -1.33 | 7.64 | 8.38 |
| 主营业务成本率(%) | 101.94 | 98.57 | 95.14 | 90.66 | 83.92 | 82.74 |
| 销售净利率(%) | -11.70 | -10.26 | -4.23 | -1.18 | 7.84 | 8.63 |
| 净资产收益率(%) | -35.43 | -116.60 | -21.61 | -6.11 | 5.31 | 20.90 |
| 股本报酬率(%) | -70.63 | -107.23 | -82.26 | 114.98 | 45.30 | 260.08 |
| 净资产报酬率(%) | -27.13 | -33.46 | -16.33 | 20.09 | 6.95 | 44.91 |
| 资产报酬率(%) | -2.73 | -4.29 | -3.27 | 4.75 | 1.95 | 14.59 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 9.38 | 7.64 | 7.11 | 7.71 | 7.84 | 7.45 |
| 非主营比重(%) | -0.08 | 2.38 | -3.93 | -9.66 | 2.26 | 1.11 |
| 主营利润比重(%) | 17.73 | -12.51 | -110.27 | -716.90 | 206.83 | 203.25 |
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(%) | 0.44 | 0.42 | 0.54 | 0.55 | 0.68 | 0.56 |
| 速动比率(%) | 0.16 | 0.17 | 0.23 | 0.25 | 0.34 | 0.29 |
| 现金比率(%) | 4.93 | 5.37 | 4.45 | 6.23 | 11.80 | 9.14 |
| 利息支付倍数(%) | -244.10 | -321.68 | -90.57 | 44.00 | 443.25 | 641.69 |
| 资产负债率(%) | 89.92 | 87.18 | 79.96 | 76.36 | 71.96 | 67.52 |
| 长期债务与营运资金比率(%) | -0.36 | -0.35 | -0.46 | -0.51 | -0.82 | -0.53 |
| 股东权益比率(%) | 10.08 | 12.82 | 20.04 | 23.64 | 28.04 | 32.48 |
| 长期负债比率(%) | 12.44 | 12.01 | 11.24 | 11.51 | 11.47 | 12.02 |
| 股东权益与固定资产比率(%) | -- | 38.21 | -- | 80.14 | -- | 98.65 |
| 负债与所有者权益比率(%) | 892.38 | 679.78 | 398.98 | 323.03 | 256.60 | 207.92 |
| 长期资产与长期资金比率(%) | 325.91 | 302.34 | 226.39 | 207.21 | 177.52 | 158.84 |
| 资本化比率(%) | 55.24 | 48.35 | 35.93 | 32.75 | 29.03 | 27.01 |
| 固定资产净值率(%) | -- | 83.71 | -- | 84.68 | -- | 83.90 |
| 资本固定化比率(%) | 728.12 | 585.38 | 353.33 | 308.14 | 250.14 | 217.63 |
| 产权比率(%) | 730.82 | 554.94 | 324.41 | 259.22 | 197.20 | 197.09 |
| 清算价值比率(%) | 132.28 | 136.71 | 149.90 | 159.25 | 176.40 | 151.37 |
| 固定资产比重(%) | -- | 33.56 | -- | 29.50 | -- | 32.92 |
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(%) | 6.71 | 56.62 | 81.62 | 101.06 | 122.74 | 98.98 |
| 净利润增长率(%) | -259.19 | -286.28 | -169.16 | -117.51 | 21.65 | 890.08 |
| 净资产增长率(%) | -59.19 | -43.82 | -7.35 | 14.30 | 172.84 | 204.09 |
| 总资产增长率(%) | 13.57 | 42.28 | 63.30 | 107.96 | 167.97 | 144.20 |
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) | 7.95 | 36.97 | 20.26 | 15.62 | 7.97 | 26.29 |
| 应收账款周转天数(天) | 11.32 | 9.74 | 13.33 | 11.52 | 11.29 | 13.69 |
| 存货周转率(次) | 1.53 | 8.23 | 5.53 | 3.56 | 1.60 | 8.18 |
| 固定资产周转率(次) | -- | 3.72 | -- | 1.86 | -- | 4.09 |
| 总资产周转率(次) | 0.24 | 1.24 | 0.91 | 0.57 | 0.28 | 1.36 |
| 存货周转天数(天) | 58.77 | 43.73 | 48.86 | 50.62 | 56.34 | 44.01 |
| 总资产周转天数(天) | 377.83 | 290.58 | 296.31 | 313.26 | 319.83 | 264.76 |
| 流动资产周转率(次) | 0.92 | 4.63 | 3.12 | 2.05 | 0.95 | 4.57 |
| 流动资产周转天数(天) | 97.46 | 77.71 | 86.65 | 87.93 | 94.75 | 78.75 |
| 经营现金净流量对销售收入比率(%) | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 |
| 资产的经营现金流量回报率(%) | 0.01 | 0.03 | 0.02 | 0.02 | 0.00 | 0.03 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -- | -- | 0.16 | 0.41 |
| 经营现金净流量对负债比率(%) | 0.01 | 0.04 | 0.02 | 0.02 | 0.00 | 0.05 |
| 现金流量比率(%) | 1.23 | 5.18 | 3.69 | 3.04 | 0.71 | 6.50 |
