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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(%) |
| 2022-03-31 | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -0.05 | -0.01 | 0.01 | -0.01 | -0.13 | -0.06 | -0.04 | -0.01 | 0.06 | -0.05 | -0.04 | -0.02 | -0.17 | -0.08 | -0.05 | -0.01 | 0.02 | -0.02 | -0.04 | -0.02 | -0.96 | -0.55 | -0.05 | -0.03 | 0.13 | 0.09 | 0.05 | 0.01 | 0.22 | 0.14 | 0.10 | 0.03 | 0.37 | 0.24 | 0.17 | 0.06 | 0.68 | 0.50 | 0.36 | 0.78 | 0.71 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.84 | -- | -- | -- | -- | 6.87 | 2.89 | 2.54 | 1.75 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43 | 0.43 | 0.73 | 0.61 | -- |
| 7,323 | 32,029 | 25,082 | 17,366 | 8,376 | 26,944 | 18,993 | 11,386 | 5,332 | 34,665 | 26,985 | 17,780 | 7,884 | 33,724 | 25,910 | 17,675 | 9,577 | 24,677 | 16,055 | 7,643 | 4,259 | 14,514 | 10,099 | 5,492 | 2,074 | 23,097 | 13,360 | 8,804 | 2,742 | 16,120 | 10,880 | 7,001 | 2,334 | 14,960 | 9,613 | 6,867 | 2,615 | 12,966 | 8,901 | 6,203 | 13,350 | 11,288 | 8,818 |
| 4,707 | 23,188 | 18,505 | 12,992 | 6,198 | 20,208 | 14,401 | 8,590 | 4,003 | 24,371 | 18,571 | 12,012 | 4,880 | 20,743 | 15,733 | 11,122 | 5,733 | 14,692 | 9,950 | 4,097 | 2,470 | 7,180 | 5,148 | 2,620 | 867 | 12,734 | 7,041 | 4,784 | 1,533 | 10,385 | 6,665 | 4,108 | 1,256 | 9,492 | 6,007 | 4,425 | 1,433 | 9,133 | 6,183 | 4,458 | 9,854 | 8,428 | 5,919 |
| -249 | -3,854 | -1,713 | -121 | -815 | -7,875 | -4,029 | -2,744 | -978 | 789 | -5,289 | -2,642 | -1,166 | -9,024 | -4,821 | -2,747 | -686 | 87 | -1,287 | -1,816 | -927 | -38,908 | -22,673 | -2,746 | -1,459 | 5,742 | 3,881 | 2,278 | 544 | 6,966 | 4,325 | 3,053 | 692 | 7,515 | 4,841 | 3,510 | 812 | 7,333 | 5,081 | 3,690 | 7,794 | 7,155 | 3,875 |
| 10 | 412 | 243 | 207 | 206 | 285 | 238 | 218 | 63 | 467 | 315 | 297 | 175 | 338 | 156 | 86 | 22 | 5,354 | 157 | -46 | -45 | 659 | 332 | 359 | 262 | 1,742 | 1,671 | 1,274 | 331 | 1,398 | 853 | 616 | 306 | 1,240 | 927 | 351 | 59 | 89 | -- | -- | -- | 136 | -- |
| -0 | -182 | -125 | -125 | -1 | -3 | 9 | -16 | -12 | 263 | 1,972 | 490 | -6 | -313 | 18 | 40 | 46 | 221 | 68 | -9 | 52 | 401 | 168 | 172 | 37 | 486 | 269 | 187 | 27 | -55 | 136 | 101 | 32 | 348 | 325 | 102 | 21 | 662 | 378 | 84 | 207 | 62 | -286 |
| -249 | -4,036 | -1,838 | -246 | -817 | -7,878 | -4,020 | -2,761 | -991 | 1,052 | -3,317 | -2,152 | -1,172 | -9,336 | -4,803 | -2,708 | -640 | 308 | -1,219 | -1,824 | -875 | -38,508 | -22,505 | -2,574 | -1,422 | 6,228 | 4,151 | 2,464 | 571 | 6,911 | 4,461 | 3,155 | 724 | 7,863 | 5,166 | 3,612 | 833 | 7,995 | 5,459 | 3,774 | 8,002 | 7,216 | 3,589 |
| 73 | -2,033 | -403 | 600 | -338 | -5,333 | -2,568 | -1,705 | -526 | 2,466 | -2,163 | -1,456 | -888 | -6,946 | -3,245 | -1,881 | -344 | 631 | -962 | -1,754 | -875 | -38,841 | -22,297 | -1,979 | -1,128 | 5,268 | 3,728 | 2,230 | 487 | 5,893 | 3,792 | 2,680 | 615 | 6,677 | 4,388 | 3,068 | 707 | 6,800 | 4,637 | 3,207 | 7,041 | 6,423 | 3,211 |
| -623 | -3,938 | -2,127 | -1,032 | -650 | -5,826 | -2,909 | -2,027 | -634 | -4,291 | -4,717 | -2,327 | -1,109 | -8,073 | -4,346 | -2,965 | -1,332 | -4,703 | -1,169 | -1,827 | -919 | -39,248 | -22,446 | -2,130 | -1,165 | 4,423 | 3,087 | 1,624 | 183 | 4,752 | 2,951 | 2,070 | 323 | 5,327 | 3,308 | 2,673 | 639 | 6,162 | -- | 3,135 | 6,829 | 6,348 | 3,388 |
| -1,528 | 2,355 | 669 | -827 | -399 | -1,050 | -2,654 | -4,135 | -3,054 | 6,658 | 3,942 | 2,014 | 1,776 | 4,684 | 1,038 | 1,508 | 2,046 | -2,254 | -6,781 | -9,239 | -1,280 | 3,865 | 2,065 | 388 | -153 | 4,624 | 3,046 | 817 | -799 | 5,100 | 2,811 | 652 | -822 | 5,643 | 2,544 | 803 | -242 | 8,022 | 5,126 | 3,881 | 6,605 | 5,533 | 4,427 |
| -724 | 1,582 | 468 | 585 | 798 | -3,688 | -3,645 | -1,161 | -507 | -2,495 | -5,068 | -5,953 | -2,025 | 3,603 | -2,759 | 2,160 | -868 | 818 | -20 | -1,357 | -1,051 | -15,238 | -16,137 | -13,009 | -18,919 | 9,140 | 7,633 | -4,314 | 1,133 | -26,236 | -28,041 | -6,599 | 2,230 | -9,921 | -885 | -23,909 | -20,253 | 41,238 | 55,526 | 733 | -11,624 | 13,990 | 478 |
| 88,339 | 85,456 | 86,603 | 86,461 | 85,301 | 90,768 | 93,322 | 95,325 | 96,170 | 95,098 | 93,724 | 95,978 | 98,526 | 112,025 | 118,224 | 133,026 | 130,300 | 137,711 | 134,618 | 135,992 | 119,674 | 116,553 | 131,742 | 145,400 | 144,116 | 155,016 | 140,443 | 127,086 | 117,457 | 94,354 | 91,581 | 90,180 | 91,274 | 91,704 | 88,013 | 87,002 | 88,527 | 88,665 | 86,009 | 29,756 | 24,806 | 25,273 | 9,785 |
| 19,873 | 16,545 | 17,238 | 16,352 | 14,932 | 19,750 | 20,208 | 20,774 | 24,518 | 22,539 | 20,419 | 23,252 | 25,078 | 37,215 | 41,402 | 52,327 | 48,766 | 55,793 | 31,606 | 33,345 | 16,308 | 15,141 | 22,490 | 24,260 | 29,047 | 47,902 | 35,642 | 29,826 | 77,571 | 62,120 | 60,115 | 61,625 | 64,029 | 66,316 | 64,208 | 64,245 | 66,712 | 66,736 | 66,389 | 11,583 | 9,549 | 18,163 | 3,182 |
| 31,741 | 28,780 | 27,977 | 26,560 | 26,285 | 30,937 | 29,516 | 30,260 | 29,334 | 27,272 | 30,090 | 31,172 | 32,836 | 45,056 | 46,855 | 59,563 | 54,769 | 61,541 | 59,851 | 61,977 | 64,972 | 61,240 | 60,233 | 53,922 | 52,483 | 62,256 | 42,569 | 31,258 | 30,315 | 4,999 | 4,327 | 4,039 | 3,597 | 4,642 | 3,240 | 3,549 | 3,235 | 4,080 | 3,549 | 3,726 | 1,983 | 9,492 | 1,991 |
| 9,874 | 10,841 | 10,052 | 8,579 | 8,347 | 12,941 | 11,774 | 12,460 | 11,477 | 9,358 | 11,294 | 10,704 | 10,640 | 10,684 | 11,198 | 20,697 | 15,698 | 20,062 | 17,925 | 27,932 | 30,663 | 25,509 | 28,196 | 24,551 | 32,036 | 44,467 | 39,246 | 28,465 | 27,626 | 2,268 | 2,268 | 2,087 | 1,888 | 2,899 | 1,462 | 2,032 | 1,649 | 2,494 | 1,963 | 2,140 | 1,773 | 9,312 | 1,811 |
| 48,429 | 48,185 | 49,515 | 50,205 | 48,955 | 49,293 | 52,058 | 52,920 | 54,099 | 54,626 | 50,024 | 50,739 | 51,210 | 52,205 | 55,896 | 57,259 | 58,795 | 59,140 | 57,501 | 56,570 | 54,702 | 55,313 | 71,509 | 91,478 | 91,632 | 92,761 | 97,875 | 95,828 | 87,143 | 89,355 | 87,254 | 86,142 | 87,677 | 87,062 | 84,773 | 83,453 | 85,292 | 84,585 | 82,460 | 26,030 | 22,823 | 15,782 | 7,795 |
| 0.15 | -4.21 | -0.82 | 1.21 | -0.69 | -10.26 | -4.81 | -3.17 | -0.97 | 4.62 | -4.23 | -2.83 | -1.72 | -12.48 | -5.64 | -3.23 | -0.58 | 1.10 | -1.75 | -3.22 | -1.59 | -52.96 | -27.32 | -2.16 | -1.22 | 5.84 | 4.01 | 2.44 | 0.54 | 6.70 | 4.34 | 3.05 | 0.70 | 7.81 | 5.22 | 3.65 | 0.83 | 15.26 | 14.84 | 13.13 | 36.48 | 64.15 | 41.22 |
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(%) | -0.28 | -4.78 | -2.12 | -0.28 | -0.96 | -8.81 |
| 主营业务利润率(%) | 64.27 | 72.39 | 73.78 | 74.81 | 74.00 | 75.00 |
| 总资产净利润率(%) | -0.29 | -4.63 | -2.07 | -0.28 | -0.93 | -8.60 |
| 成本费用利润率(%) | -3.08 | -11.02 | -6.57 | -1.30 | -8.90 | -24.06 |
| 营业利润率(%) | -3.40 | -12.03 | -6.83 | -0.70 | -9.73 | -29.23 |
| 主营业务成本率(%) | 33.36 | 25.41 | 24.20 | 23.40 | 23.71 | 22.34 |
| 销售净利率(%) | -3.40 | -12.74 | -7.33 | -1.42 | -9.75 | -29.67 |
| 净资产收益率(%) | 0.15 | -4.22 | -0.81 | 1.19 | -0.69 | -10.82 |
| 股本报酬率(%) | -0.61 | 61.13 | -4.46 | 65.16 | -2.02 | 41.25 |
| 净资产报酬率(%) | -0.44 | 44.44 | -3.14 | 44.82 | -1.38 | 27.92 |
| 资产报酬率(%) | -0.28 | 29.47 | -2.12 | 31.05 | -0.96 | 18.40 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 74.86 | 86.78 | 85.28 | 83.58 | 83.58 | 96.53 |
| 非主营比重(%) | -3.70 | -5.69 | -6.43 | -33.47 | -25.07 | -3.58 |
| 主营利润比重(%) | -1,888.29 | -574.54 | -1,006.80 | -5,277.24 | -758.98 | -256.51 |
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(%) | 2.01 | 1.53 | 1.71 | 1.91 | 1.79 | 1.53 |
| 速动比率(%) | 1.43 | 1.02 | 1.16 | 1.29 | 1.14 | 1.12 |
| 现金比率(%) | 14.56 | 19.94 | 10.42 | 13.58 | 16.51 | 4.48 |
| 利息支付倍数(%) | 3.14 | -308.33 | -156.76 | 46.27 | -240.24 | -640.84 |
| 资产负债率(%) | 35.93 | 33.68 | 32.30 | 30.72 | 30.81 | 34.08 |
| 长期债务与营运资金比率(%) | 2.07 | 2.93 | 2.32 | 2.15 | 2.54 | 2.45 |
| 股东权益比率(%) | 64.07 | 66.32 | 67.70 | 69.28 | 69.19 | 65.92 |
| 长期负债比率(%) | 23.43 | 19.54 | 19.28 | 19.32 | 19.58 | 18.40 |
| 股东权益与固定资产比率(%) | -- | 110.89 | -- | 113.08 | -- | 109.98 |
| 负债与所有者权益比率(%) | 56.08 | 50.78 | 47.72 | 44.34 | 44.54 | 51.71 |
| 长期资产与长期资金比率(%) | 88.57 | 93.92 | 92.09 | 91.53 | 92.94 | 92.80 |
| 资本化比率(%) | 26.78 | 22.76 | 22.17 | 21.80 | 22.06 | 21.82 |
| 固定资产净值率(%) | -- | 63.59 | -- | 66.16 | -- | 68.77 |
| 资本固定化比率(%) | 120.97 | 121.59 | 118.32 | 117.04 | 119.24 | 118.70 |
| 产权比率(%) | 54.02 | 48.59 | 45.63 | 42.20 | 42.44 | 49.54 |
| 清算价值比率(%) | 264.01 | 281.66 | 301.81 | 318.07 | 315.61 | 284.48 |
| 固定资产比重(%) | -- | 59.81 | -- | 61.27 | -- | 59.93 |
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(%) | -12.57 | 18.87 | 32.06 | 52.53 | 57.10 | -22.27 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -985.46 |
| 净资产增长率(%) | -4.10 | -5.27 | -8.12 | -7.94 | -11.70 | -11.79 |
| 总资产增长率(%) | 3.56 | -5.85 | -7.20 | -9.30 | -11.30 | -4.55 |
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) | 3.83 | 14.89 | 11.19 | 6.72 | 3.26 | 9.27 |
| 应收账款周转天数(天) | 23.53 | 24.18 | 24.12 | 26.78 | 27.60 | 38.83 |
| 存货周转率(次) | 0.43 | 1.51 | 1.12 | 0.77 | 0.37 | 1.20 |
| 固定资产周转率(次) | -- | 0.61 | -- | 0.32 | -- | 0.47 |
| 总资产周转率(次) | 0.08 | 0.36 | 0.28 | 0.20 | 0.10 | 0.29 |
| 存货周转天数(天) | 207.80 | 238.93 | 241.39 | 234.34 | 242.98 | 300.38 |
| 总资产周转天数(天) | 1,067.62 | 990.37 | 954.74 | 918.37 | 946.37 | 1,241.81 |
| 流动资产周转率(次) | 0.40 | 1.76 | 1.36 | 0.96 | 0.48 | 1.27 |
| 流动资产周转天数(天) | 223.77 | 203.98 | 199.09 | 187.09 | 186.34 | 282.51 |
| 经营现金净流量对销售收入比率(%) | -0.21 | 0.07 | 0.03 | -0.05 | -0.05 | -0.04 |
| 资产的经营现金流量回报率(%) | -0.02 | 0.03 | 0.01 | -0.01 | -0.00 | -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(%) | -0.05 | 0.08 | 0.02 | -0.03 | -0.02 | -0.03 |
| 现金流量比率(%) | -15.48 | 21.73 | 6.66 | -9.64 | -4.78 | -8.12 |
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