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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 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.17 | 0.06 | 0.07 | 0.05 | 0.11 | 0.08 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | -0.01 | -0.19 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.14 | 0.11 | 0.07 | 0.03 | 0.09 | 0.20 | 0.17 | 0.10 | 0.34 | 0.25 | 0.18 | 0.13 | 0.53 | 0.34 | 0.27 | 0.13 | 0.59 | 0.52 | 0.68 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15 | 0.01 | -- | 0.30 | 0.50 | -0.15 | 0.55 |
| 35,455 | 162,234 | 119,827 | 86,854 | 44,242 | 143,426 | 101,632 | 63,708 | 33,009 | 130,949 | 92,774 | 63,995 | 33,151 | 135,481 | 101,428 | 70,314 | 35,041 | 146,062 | 103,535 | 69,595 | 34,183 | 111,232 | 70,280 | 42,685 | 12,991 | 54,393 | 39,738 | 29,486 | 14,652 | 62,217 | 46,040 | 32,444 | 15,923 | 58,056 | -- | 29,143 | 13,751 | 55,562 | 54,765 | 56,247 | 38,036 |
| 1,135 | 20,322 | 19,874 | 14,579 | 9,196 | 25,624 | 18,956 | 11,076 | 5,007 | 23,200 | 15,785 | 11,465 | 5,483 | 26,176 | 21,065 | 14,950 | 7,382 | 33,008 | 23,283 | 16,399 | 8,853 | 27,844 | 19,019 | 12,148 | 4,105 | 16,307 | 11,868 | 9,098 | 4,416 | 20,116 | 14,985 | 10,841 | 5,312 | 18,407 | -- | 9,319 | 4,421 | 17,838 | 16,514 | 17,839 | 12,130 |
| -5,102 | -11,124 | -2,695 | -441 | 1,796 | 2,437 | 4,902 | 964 | 288 | 1,137 | 240 | 140 | -880 | -9,277 | 2,326 | 1,934 | 1,099 | 1,583 | 2,452 | 1,930 | 1,865 | 6,381 | 4,563 | 3,254 | 1,617 | 3,509 | 3,977 | 3,355 | 1,941 | 6,677 | 5,015 | 3,514 | 1,454 | 6,088 | -- | 3,188 | 1,564 | 6,593 | 5,906 | 7,125 | 4,876 |
| -35 | -133 | -5 | -4 | -- | -7 | -- | -- | -- | 54 | 54 | -- | -- | -10 | -- | -- | -- | -16 | -- | -5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 50 | 3,032 | 6,334 | 4,364 | 1,375 | 4,145 | 83 | 80 | 95 | 74 | 196 | 175 | 245 | 227 | 41 | 71 | 151 | 841 | 332 | 42 | 179 | 1,501 | 1,302 | 493 | 28 | 749 | 578 | 281 | 266 | 659 | 539 | 517 | 523 | 165 | -- | 55 | 2 | 449 | 249 | -4 | 54 |
| -5,053 | -8,093 | 3,639 | 3,923 | 3,171 | 6,582 | 4,985 | 1,043 | 383 | 1,211 | 436 | 315 | -634 | -9,050 | 2,367 | 2,005 | 1,250 | 2,424 | 2,784 | 1,971 | 2,044 | 7,882 | 5,865 | 3,747 | 1,645 | 4,258 | 4,555 | 3,636 | 2,207 | 7,336 | 5,554 | 4,031 | 1,977 | 6,252 | -- | 3,243 | 1,566 | 7,043 | 6,155 | 7,121 | 4,930 |
| -5,135 | -8,124 | 2,724 | 3,136 | 2,170 | 5,036 | 3,879 | 671 | 187 | 1,153 | 424 | 449 | -661 | -9,040 | 2,225 | 1,864 | 1,320 | 1,206 | 1,878 | 1,234 | 1,617 | 6,451 | 4,999 | 3,179 | 1,422 | 3,650 | 3,810 | 3,072 | 1,815 | 6,298 | 4,598 | 3,328 | 1,637 | 5,339 | 3,359 | 2,710 | 1,343 | 5,894 | 5,231 | 5,753 | 4,112 |
| -5,502 | -12,305 | -3,189 | -1,015 | 732 | 503 | 3,250 | 151 | -99 | 107 | -424 | 110 | -820 | -10,050 | 1,461 | 1,598 | 944 | 131 | 1,599 | 1,198 | 1,444 | 5,131 | 3,742 | 2,766 | 1,397 | 4,349 | 3,320 | 2,834 | 1,615 | 5,738 | 4,140 | 2,889 | 1,192 | 5,199 | 3,274 | 2,664 | 1,342 | 5,520 | 5,020 | 5,519 | -- |
| -465 | -4,523 | -359 | -3,730 | -3,376 | 13,310 | 9,966 | 4,719 | 3,487 | 8,136 | 9,964 | 5,195 | 1,241 | 17,898 | 13,436 | 8,081 | 1,458 | 15,132 | 14,434 | 7,435 | 917 | 3,398 | 6,346 | 1,372 | 2,444 | 9,957 | 6,077 | 3,444 | 2,189 | 7,312 | 5,708 | 2,892 | 377 | 3,664 | 1,508 | 80 | 616 | 3,033 | 4,800 | -1,454 | 5,514 |
| 1,893 | -2,823 | -2,029 | -2,478 | 2,079 | 5,661 | 8,962 | 4,632 | 4,743 | -3,689 | 3,725 | 3,726 | -685 | 488 | 2,568 | -6,255 | -3,683 | -2,998 | -6,941 | -5,917 | -9,546 | 2,050 | -2,751 | -2,730 | 9,520 | 1,795 | 1,570 | -50 | 3,313 | 9,216 | 12,164 | 14,555 | 25,791 | 327 | -- | -1,488 | -299 | 1,258 | -1,554 | 102 | 3,137 |
| 273,003 | 266,424 | 277,784 | 274,923 | 265,908 | 265,078 | 236,178 | 220,702 | 215,180 | 217,004 | 205,370 | 214,495 | 213,730 | 217,788 | 229,455 | 226,640 | 235,144 | 234,659 | 234,335 | 231,217 | 229,423 | 239,090 | 227,994 | 224,618 | 262,305 | 111,560 | 113,339 | 111,553 | 114,362 | 112,909 | 110,659 | 111,952 | 106,518 | 79,609 | 74,716 | 76,222 | -- | 72,193 | 65,788 | 60,221 | 48,498 |
| 137,160 | 135,103 | 147,118 | 149,222 | 142,376 | 138,794 | 136,831 | 119,352 | 111,379 | 109,894 | 97,282 | 103,396 | 101,652 | 103,296 | 108,384 | 102,006 | 113,644 | 112,831 | 117,134 | 113,478 | 109,892 | 121,107 | 112,317 | 108,924 | 109,851 | 71,226 | 73,849 | 78,254 | 80,355 | 79,443 | 78,779 | 81,642 | 80,795 | 54,143 | 50,233 | 52,259 | -- | 48,120 | 41,985 | 42,704 | 33,517 |
| 134,460 | 123,213 | 126,129 | 123,220 | 110,272 | 117,855 | 90,065 | 77,752 | 72,714 | 74,744 | 63,879 | 73,012 | 73,381 | 76,755 | 77,175 | 73,882 | 82,987 | 83,781 | 82,273 | 78,383 | 76,209 | 87,490 | 75,985 | 74,409 | 82,576 | 20,484 | 22,105 | 21,057 | 22,335 | 22,697 | 22,115 | 24,678 | 19,639 | 29,450 | 26,536 | 28,690 | -- | 27,372 | 26,048 | 25,795 | 24,413 |
| 127,531 | 116,125 | 119,539 | 116,599 | 105,311 | 112,703 | 84,111 | 71,498 | 66,308 | 67,545 | 57,257 | 65,037 | 65,596 | 68,395 | 69,947 | 65,589 | 74,420 | 74,458 | 72,760 | 67,492 | 64,906 | 74,761 | 61,693 | 58,721 | 55,775 | 16,763 | 18,106 | 19,217 | 20,495 | 20,857 | 18,475 | 22,838 | 15,999 | 26,110 | 20,196 | 22,350 | -- | 22,532 | 23,598 | 25,795 | 24,413 |
| 138,543 | 143,211 | 151,655 | 151,703 | 155,637 | 147,222 | 146,113 | 142,949 | 142,466 | 142,260 | 141,491 | 141,483 | 140,349 | 141,032 | 152,280 | 152,758 | 152,157 | 150,879 | 152,061 | 152,834 | 153,214 | 151,600 | 152,010 | 150,208 | 179,764 | 91,076 | 91,234 | 90,496 | 92,027 | 90,212 | 88,543 | 87,274 | 86,879 | 50,159 | 48,180 | 47,531 | -- | 44,821 | 38,847 | 33,615 | 23,382 |
| -3.65 | -5.48 | 1.83 | 2.11 | 1.44 | 3.48 | 2.69 | 0.47 | 0.13 | 0.81 | 0.30 | 0.29 | -0.47 | -6.18 | 1.46 | 1.21 | 0.87 | 0.79 | 1.23 | 0.81 | 1.06 | 4.76 | 4.14 | 2.83 | 1.53 | 4.04 | 4.14 | 3.46 | 1.99 | 7.37 | 8.99 | 6.59 | 2.35 | 11.24 | 7.22 | 5.87 | 2.95 | 14.10 | 14.44 | 23.13 | 19.22 |
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(%) | -1.88 | -3.05 | 0.98 | 1.14 | 0.82 | 1.90 |
| 主营业务利润率(%) | 3.20 | 12.53 | 16.59 | 16.79 | 20.78 | 17.87 |
| 总资产净利润率(%) | -1.90 | -3.06 | 1.00 | 1.16 | 0.82 | 2.09 |
| 成本费用利润率(%) | -12.84 | -4.87 | 3.08 | 4.67 | 7.81 | 4.89 |
| 营业利润率(%) | -14.39 | -6.86 | -2.25 | -0.51 | 4.06 | 1.70 |
| 主营业务成本率(%) | 96.12 | 86.56 | 82.52 | 82.38 | 78.44 | 81.31 |
| 销售净利率(%) | -14.48 | -5.01 | 2.27 | 3.61 | 4.91 | 3.51 |
| 净资产收益率(%) | -3.71 | -5.67 | 1.80 | 2.07 | 1.39 | 3.42 |
| 股本报酬率(%) | -10.44 | 249.38 | 5.59 | 263.47 | 4.45 | 270.04 |
| 净资产报酬率(%) | -3.71 | 85.68 | 1.80 | 84.65 | 1.39 | 86.00 |
| 资产报酬率(%) | -1.88 | 46.05 | 0.98 | 46.71 | 0.82 | 47.76 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.16 | 14.96 | 15.19 | 13.43 | 12.55 | 11.77 |
| 非主营比重(%) | -0.29 | -35.81 | 173.92 | 111.14 | 43.36 | 62.87 |
| 主营利润比重(%) | -22.47 | -251.11 | 546.12 | 371.64 | 289.99 | 389.30 |
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(%) | 1.08 | 1.16 | 1.23 | 1.28 | 1.35 | 1.23 |
| 速动比率(%) | 0.77 | 0.86 | 0.90 | 0.96 | 0.98 | 0.91 |
| 现金比率(%) | 18.21 | 18.36 | 18.19 | 16.97 | 21.62 | 19.36 |
| 利息支付倍数(%) | -830.45 | -399.56 | 443.24 | 678.14 | 905.66 | 534.67 |
| 资产负债率(%) | 49.25 | 46.25 | 45.41 | 44.82 | 41.47 | 44.46 |
| 长期债务与营运资金比率(%) | 0.33 | 0.17 | 0.07 | 0.06 | -- | -- |
| 股东权益比率(%) | 50.75 | 53.75 | 54.59 | 55.18 | 58.53 | 55.54 |
| 长期负债比率(%) | 1.18 | 1.20 | 0.72 | 0.73 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 160.99 | -- | 167.47 | -- | 138.87 |
| 负债与所有者权益比率(%) | 97.05 | 86.04 | 83.17 | 81.22 | 70.85 | 80.05 |
| 长期资产与长期资金比率(%) | 95.83 | 89.69 | 85.04 | 81.78 | -- | -- |
| 资本化比率(%) | 2.26 | 2.19 | 1.30 | 1.30 | -- | -- |
| 固定资产净值率(%) | -- | 40.48 | -- | 41.96 | -- | 46.58 |
| 资本固定化比率(%) | 98.05 | 91.70 | 86.16 | 82.86 | 79.37 | 85.78 |
| 产权比率(%) | 94.37 | 83.33 | 80.14 | 78.18 | 67.66 | 76.55 |
| 清算价值比率(%) | 199.05 | 212.40 | 217.77 | 220.78 | -- | -- |
| 固定资产比重(%) | -- | 33.39 | -- | 32.95 | -- | 39.99 |
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(%) | -19.86 | 13.11 | 17.90 | 36.33 | 34.03 | 9.53 |
| 净利润增长率(%) | -336.60 | -261.32 | -29.78 | 367.53 | 1,058.94 | 336.76 |
| 净资产增长率(%) | -10.98 | -2.73 | 3.79 | 6.12 | 9.24 | 3.49 |
| 总资产增长率(%) | 2.67 | 0.51 | 17.62 | 24.57 | 23.58 | 22.15 |
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) | 0.77 | 3.70 | 2.94 | 1.92 | 0.99 | 3.63 |
| 应收账款周转天数(天) | 116.55 | 97.38 | 91.79 | 93.68 | 90.79 | 99.10 |
| 存货周转率(次) | 0.93 | 3.94 | 2.59 | 1.95 | 0.92 | 3.55 |
| 固定资产周转率(次) | -- | 1.66 | -- | 0.88 | -- | 1.45 |
| 总资产周转率(次) | 0.13 | 0.61 | 0.44 | 0.32 | 0.17 | 0.60 |
| 存货周转天数(天) | 96.95 | 91.31 | 104.20 | 92.42 | 97.75 | 101.30 |
| 总资产周转天数(天) | 684.41 | 589.68 | 611.55 | 559.53 | 540.22 | 605.04 |
| 流动资产周转率(次) | 0.26 | 1.18 | 0.84 | 0.60 | 0.31 | 1.15 |
| 流动资产周转天数(天) | 345.62 | 303.90 | 322.12 | 298.46 | 285.99 | 312.09 |
| 经营现金净流量对销售收入比率(%) | -0.01 | -0.03 | -0.00 | -0.04 | -0.08 | 0.09 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.02 | -0.00 | -0.01 | -0.01 | 0.05 |
| 经营现金净流量与净利润的比率(%) | -- | -- | -0.13 | -1.19 | -1.56 | 2.64 |
| 经营现金净流量对负债比率(%) | -0.00 | -0.04 | -0.00 | -0.03 | -0.03 | 0.11 |
| 现金流量比率(%) | -0.36 | -3.89 | -0.30 | -3.20 | -3.21 | 11.81 |
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