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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 | 2011-09-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.26 | 0.06 | 0.03 | 0.01 | -1.03 | 0.06 | 0.02 | -0.06 | 0.04 | 0.10 | -0.02 | 0.01 | -0.25 | 0.12 | 0.13 | 0.05 | 0.21 | 0.33 | 0.10 | 0.06 | 0.41 | 0.34 | 0.10 | 0.03 | 0.29 | 0.21 | 0.06 | 0.02 | 0.47 | 0.30 | 0.08 | 0.04 | 0.45 | 0.45 | 0.14 | 0.03 | 0.65 | 0.74 | 0.13 | 0.69 | 0.68 | 0.67 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.95 | 6.98 | 2.63 | 2.49 | 2.48 | 1.74 | 1.07 | 0.41 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.69 | 0.51 | -0.08 | 0.64 | 0.63 | 0.35 | 0.33 | 0.15 |
| 27,777 | 103,031 | 76,661 | 51,286 | 15,929 | 99,047 | 79,545 | 48,018 | 19,928 | 137,975 | 100,919 | 51,729 | 12,862 | 77,781 | 62,076 | 35,513 | 14,824 | 91,221 | 68,430 | 35,097 | 9,293 | 63,316 | 44,180 | 19,190 | 8,881 | 40,810 | 31,797 | 14,554 | 5,247 | 45,600 | 35,261 | 16,498 | 5,068 | 23,113 | 19,823 | 7,551 | 1,590 | 20,505 | 18,660 | 6,896 | 21,747 | 19,334 | 19,070 | 12,487 | 9,276 |
| 4,132 | 16,526 | 14,208 | 8,094 | 2,537 | 17,843 | 17,407 | 9,626 | 3,383 | 40,660 | 28,902 | 11,116 | 3,663 | 24,627 | 21,927 | 13,901 | 5,994 | 36,978 | 29,215 | 13,482 | 3,359 | 25,894 | 19,122 | 9,199 | 4,480 | 15,110 | 11,842 | 5,197 | 1,799 | 16,388 | 13,434 | 6,029 | 2,029 | 7,987 | 7,200 | 2,664 | 550 | 7,855 | 7,516 | 2,727 | 9,441 | 8,670 | 9,092 | 5,566 | 2,554 |
| -427 | -28,452 | 4,378 | 1,660 | 382 | -95,988 | 4,862 | 1,604 | -417 | 4,598 | 8,591 | -2,349 | 1,267 | -22,086 | 13,244 | 12,852 | 5,707 | 22,336 | 34,171 | 11,034 | 3,620 | 23,103 | 17,727 | 4,785 | 1,836 | 13,634 | 10,122 | 2,665 | 916 | 11,468 | 8,470 | 2,424 | 675 | 5,004 | 5,301 | 1,446 | 289 | 4,972 | 5,301 | 1,283 | 6,211 | 6,033 | 6,250 | 3,653 | 1,166 |
| 156 | -194 | 3,622 | 3,201 | 128 | -1,083 | 484 | 399 | 48 | -5,736 | -4,791 | -4,764 | 383 | 79 | 2,719 | 6,525 | 4,054 | 6,327 | 18,704 | 4,685 | 2,739 | 13,242 | 10,657 | 2,501 | 2 | 7,062 | 4,828 | 2,318 | 2,200 | 1,013 | 623 | 503 | 414 | 413 | 165 | 17 | -- | -32 | -4 | 5 | 293 | 293 | -23 | -- | -- |
| 10 | 5,026 | 205 | 223 | 62 | 1,826 | 398 | 155 | 98 | -141 | 1,460 | 906 | -4 | -9 | 102 | -0 | 3 | 62 | 659 | 313 | 214 | 865 | 715 | 232 | 189 | 2,700 | 1,600 | 781 | 155 | 1,953 | 65 | 3 | -14 | 713 | 323 | 300 | 208 | 1,678 | 1,703 | 33 | 469 | 472 | -9 | 2 | -40 |
| -417 | -23,426 | 4,583 | 1,883 | 444 | -94,162 | 5,259 | 1,759 | -319 | 4,457 | 10,050 | -1,443 | 1,263 | -22,094 | 13,346 | 12,852 | 5,710 | 22,398 | 34,830 | 11,347 | 3,833 | 23,968 | 18,442 | 5,017 | 2,025 | 16,334 | 11,722 | 3,446 | 1,071 | 13,421 | 8,534 | 2,428 | 661 | 5,717 | 5,624 | 1,746 | 497 | 6,650 | 7,004 | 1,315 | 6,680 | 6,505 | 6,241 | 3,655 | 1,127 |
| -509 | -23,654 | 5,286 | 2,613 | 525 | -93,766 | 5,521 | 1,818 | -522 | 3,756 | 9,072 | -1,702 | 1,143 | -22,952 | 11,315 | 11,375 | 4,902 | 19,079 | 30,178 | 9,461 | 3,116 | 18,996 | 15,001 | 4,537 | 1,381 | 12,641 | 9,006 | 2,643 | 848 | 9,713 | 6,238 | 1,717 | 399 | 4,173 | 4,204 | 1,286 | 290 | 4,902 | 5,206 | 924 | 4,830 | 4,726 | 4,679 | 2,232 | 934 |
| -912 | -30,329 | 1,518 | -702 | 15 | -96,513 | 4,144 | 849 | -903 | 2,333 | 6,589 | -3,439 | 766 | -27,061 | 4,729 | 6,096 | 404 | 7,629 | 13,784 | 5,082 | 390 | 7,376 | 6,628 | 2,722 | 1,210 | 5,740 | 5,445 | 1,483 | 430 | 7,001 | 6,038 | 1,787 | 678 | 3,084 | 3,676 | 932 | 5 | 3,731 | -- | 905 | 4,707 | 4,581 | 4,656 | 2,916 | 956 |
| 408 | 6,970 | -18,353 | -19,117 | -2,819 | 19,094 | -2,078 | -1,452 | 1,659 | -315 | -19,467 | -15,209 | -3,210 | 13,657 | -3,022 | -7,742 | -5,745 | 19,922 | 5,111 | -755 | 3,523 | 3,833 | -2,407 | -7,652 | -4,780 | 5,165 | 2,992 | -724 | 482 | -2,250 | 1,074 | -3,461 | -2,832 | 4,972 | 2,429 | -2,435 | -846 | 6,498 | 4,801 | -529 | 4,465 | 4,390 | 2,420 | 2,332 | 1,060 |
| -1,146 | -58,435 | -69,394 | -62,789 | -55,102 | -3,183 | -22,908 | -19,001 | -6,636 | 50,205 | 48,727 | 58,199 | -12,797 | 3,486 | -8,459 | 55,900 | 14,187 | -20,420 | -23,855 | -26,280 | -17,965 | -5,110 | 173,820 | -26,545 | -6,991 | 32,665 | 35,193 | 31,217 | -2,898 | 15,351 | 9,180 | 383 | 7,136 | -1,627 | 9,317 | -6,962 | 6,677 | 8,621 | 43,449 | -116 | -749 | 2,892 | -126 | 3,049 | 270 |
| 263,064 | 263,529 | 278,112 | 276,685 | 268,260 | 282,903 | 368,548 | 368,146 | 363,666 | 373,255 | 399,499 | 394,123 | 409,939 | 412,369 | 440,155 | 463,552 | 450,247 | 458,789 | 489,412 | 465,287 | 370,715 | 364,863 | 362,323 | 146,660 | 143,605 | 138,291 | 138,853 | 132,289 | 91,827 | 96,556 | 96,322 | 90,825 | 80,917 | 80,797 | 72,598 | 67,967 | 68,117 | 68,237 | 70,402 | 28,252 | 21,615 | 26,829 | 18,172 | 12,101 | 7,289 |
| 143,588 | 143,274 | 138,799 | 137,140 | 159,382 | 175,743 | 169,861 | 171,305 | 169,697 | 179,751 | 202,676 | 196,791 | 227,495 | 230,547 | 211,754 | 229,772 | 257,544 | 270,235 | 294,004 | 264,436 | 272,315 | 283,187 | 280,384 | 64,396 | 75,110 | 75,714 | 89,977 | 85,946 | 45,667 | 55,239 | 56,665 | 47,215 | 45,667 | 45,941 | 45,313 | 40,867 | 42,338 | 52,230 | 56,398 | 14,441 | 9,293 | 15,114 | 9,499 | 5,744 | 3,329 |
| 63,666 | 63,368 | 49,862 | 50,993 | 44,457 | 59,255 | 46,311 | 49,095 | 51,162 | 56,203 | 84,783 | 89,511 | 77,149 | 80,233 | 76,687 | 100,263 | 93,619 | 106,740 | 124,451 | 120,897 | 19,174 | 16,574 | 18,343 | 20,681 | 20,563 | 21,227 | 22,056 | 21,643 | 19,092 | 22,142 | 25,944 | 23,921 | 14,263 | 14,568 | 6,566 | 6,256 | 2,715 | 3,130 | 5,115 | 9,876 | 4,163 | 9,480 | 5,979 | 4,587 | 4,392 |
| 57,874 | 58,606 | 47,481 | 48,587 | 42,016 | 56,803 | 43,835 | 46,595 | 48,639 | 53,654 | 81,899 | 79,601 | 67,202 | 70,268 | 66,692 | 85,248 | 78,580 | 91,686 | 109,169 | 117,608 | 15,871 | 13,598 | 15,456 | 17,809 | 17,644 | 18,279 | 10,539 | 11,037 | 8,254 | 11,133 | 12,264 | 10,288 | 4,132 | 4,539 | 5,846 | 5,550 | 2,007 | 2,431 | 4,415 | 9,176 | 3,463 | 8,780 | 5,477 | 4,417 | 4,392 |
| 198,334 | 199,117 | 227,277 | 224,692 | 222,716 | 222,484 | 320,081 | 316,610 | 309,990 | 314,461 | 312,612 | 301,500 | 329,774 | 328,926 | 360,103 | 359,726 | 353,336 | 348,485 | 361,022 | 340,277 | 346,602 | 342,885 | 338,492 | 120,392 | 117,295 | 115,764 | 112,337 | 106,175 | 68,344 | 69,962 | 65,238 | 65,773 | 64,929 | 64,533 | 64,508 | 61,593 | 65,273 | 64,982 | 65,287 | 18,376 | 17,453 | 17,348 | 12,193 | 7,514 | 2,897 |
| -0.26 | -15.28 | 2.35 | 1.17 | 0.24 | -35.04 | 1.74 | 0.58 | -0.35 | 1.22 | 2.95 | -0.56 | 0.38 | -6.76 | 3.19 | 3.21 | 1.40 | 5.51 | 8.52 | 2.72 | 0.90 | 11.07 | 12.17 | 3.84 | 1.19 | 13.69 | 10.62 | 3.77 | 1.21 | 14.56 | 9.67 | 2.63 | 0.62 | 6.52 | 6.49 | 2.03 | 0.45 | 16.04 | 25.96 | 5.16 | 32.35 | 31.84 | 47.48 | 53.24 | 38.44 |
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(%) | -0.18 | -8.99 | 1.85 | 0.89 | 0.17 | -33.42 |
| 主营业务利润率(%) | 14.88 | 16.04 | 18.53 | 15.78 | 15.93 | 18.01 |
| 总资产净利润率(%) | -0.18 | -8.67 | 1.83 | 0.88 | 0.17 | -28.82 |
| 成本费用利润率(%) | -1.49 | -22.89 | 6.24 | 3.77 | 2.88 | -96.32 |
| 营业利润率(%) | -1.54 | -27.62 | 5.71 | 3.24 | 2.40 | -96.91 |
| 主营业务成本率(%) | 84.88 | 83.40 | 81.11 | 83.89 | 83.63 | 81.45 |
| 销售净利率(%) | -1.70 | -23.00 | 6.70 | 4.82 | 2.93 | -95.46 |
| 净资产收益率(%) | -0.26 | -11.88 | 2.33 | 1.16 | 0.24 | -42.15 |
| 股本报酬率(%) | -0.52 | -11.46 | 5.65 | 16.48 | 0.51 | -90.62 |
| 净资产报酬率(%) | -0.24 | -5.21 | 2.25 | 6.64 | 0.21 | -36.86 |
| 资产报酬率(%) | -0.18 | -3.96 | 1.85 | 5.42 | 0.17 | -29.14 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.91 | 15.39 | 14.26 | 13.28 | 12.80 | 16.71 |
| 非主营比重(%) | -39.85 | -20.63 | 83.51 | 181.88 | 42.89 | -0.79 |
| 主营利润比重(%) | -991.02 | -70.54 | 310.02 | 429.89 | 571.33 | -18.95 |
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(%) | 2.48 | 2.44 | 2.92 | 2.82 | 3.79 | 3.09 |
| 速动比率(%) | 2.07 | 2.10 | 2.48 | 2.35 | 3.45 | 2.87 |
| 现金比率(%) | 45.27 | 46.66 | 103.63 | 114.86 | 151.12 | 208.79 |
| 利息支付倍数(%) | -22.97 | -1,581.82 | 2,945.91 | -941.64 | -28.07 | -5,323.08 |
| 资产负债率(%) | 24.20 | 24.05 | 17.93 | 18.43 | 16.57 | 20.95 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 75.80 | 75.95 | 82.07 | 81.57 | 83.43 | 79.05 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 705.29 | -- | 804.50 | -- | 778.00 |
| 负债与所有者权益比率(%) | 31.93 | 31.66 | 21.85 | 22.59 | 19.86 | 26.50 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 68.13 | -- | 69.15 | -- | 70.34 |
| 资本固定化比率(%) | 59.92 | 60.08 | 61.04 | 61.83 | 48.65 | 47.91 |
| 产权比率(%) | 29.02 | 29.28 | 20.80 | 21.53 | 18.77 | 25.40 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 10.77 | -- | 10.14 | -- | 10.16 |
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(%) | 74.38 | 4.02 | -3.63 | 6.81 | -20.07 | -28.21 |
| 净利润增长率(%) | -200.93 | -- | 0.53 | 46.15 | -- | -3,089.77 |
| 净资产增长率(%) | -10.90 | -10.50 | -29.17 | -29.26 | -28.38 | -29.46 |
| 总资产增长率(%) | -1.94 | -6.85 | -24.54 | -24.84 | -26.23 | -24.21 |
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) | 1.17 | 4.40 | 2.53 | 1.73 | 0.99 | 3.36 |
| 应收账款周转天数(天) | 77.05 | 81.75 | 106.53 | 103.90 | 91.32 | 107.13 |
| 存货周转率(次) | 1.07 | 5.22 | 3.69 | 2.43 | 0.98 | 4.94 |
| 固定资产周转率(次) | -- | 3.61 | -- | 1.81 | -- | 3.40 |
| 总资产周转率(次) | 0.11 | 0.38 | 0.27 | 0.18 | 0.06 | 0.30 |
| 存货周转天数(天) | 84.40 | 69.02 | 73.18 | 74.09 | 91.78 | 72.87 |
| 总资产周转天数(天) | 853.08 | 954.65 | 987.93 | 982.00 | 1,557.09 | 1,192.45 |
| 流动资产周转率(次) | 0.19 | 0.65 | 0.49 | 0.33 | 0.10 | 0.56 |
| 流动资产周转天数(天) | 464.64 | 557.36 | 553.96 | 549.12 | 946.37 | 646.09 |
| 经营现金净流量对销售收入比率(%) | 0.01 | 0.07 | -0.24 | -0.37 | -0.18 | 0.19 |
| 资产的经营现金流量回报率(%) | 0.00 | 0.03 | -0.07 | -0.07 | -0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -3.57 | -7.74 | -6.03 | -- |
| 经营现金净流量对负债比率(%) | 0.01 | 0.11 | -0.37 | -0.37 | -0.06 | 0.32 |
| 现金流量比率(%) | 0.71 | 11.89 | -38.65 | -39.35 | -6.71 | 33.61 |
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