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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 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | -0.00 | -0.01 | -0.06 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.09 | 0.08 | 0.06 | 0.03 | 0.23 | 0.18 | 0.08 | 0.08 | 0.32 | 0.23 | 0.50 | 0.29 | 1.27 | 0.87 | 0.53 | 0.22 | 1.50 | 2.00 | 1.39 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.31 | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90 | 0.75 | -- | 2.13 | 1.82 | 1.52 |
| 4,757 | 70,252 | 59,381 | 39,754 | 20,612 | 25,403 | 16,438 | 10,050 | 4,137 | 27,529 | 18,825 | 13,115 | 6,521 | 33,598 | 25,173 | 16,764 | 8,285 | 30,445 | 21,507 | 13,267 | 5,943 | 22,363 | 15,141 | 9,417 | 4,461 | 18,143 | 13,646 | 9,324 | 4,667 | 18,740 | 12,992 | 8,676 | 3,903 | 17,885 | 18,213 | 14,856 |
| 3,702 | 21,250 | 16,641 | 11,150 | 5,371 | 19,760 | 13,769 | 8,273 | 3,427 | 22,055 | 16,134 | 11,463 | 5,883 | 29,524 | 22,278 | 14,905 | 7,427 | 26,322 | 18,554 | 11,275 | 5,001 | 17,341 | 11,511 | 6,778 | 3,191 | 11,566 | 8,546 | 5,920 | 3,091 | 12,642 | 8,856 | 5,695 | 2,429 | 12,950 | 12,970 | 11,153 |
| 140 | -546 | 248 | 84 | 46 | 864 | -158 | -343 | -473 | -2,195 | 381 | 354 | 710 | 1,670 | 1,612 | 1,234 | 788 | 4,180 | 2,688 | 2,340 | 1,289 | 9,714 | 8,091 | 3,938 | 1,872 | 6,493 | 4,998 | 3,284 | 1,715 | 7,337 | 5,078 | 3,120 | 1,336 | 8,607 | 11,415 | 8,072 |
| 152 | 876 | 545 | 346 | 212 | 927 | 748 | 379 | 223 | 805 | -111 | -118 | -73 | 221 | 875 | 594 | 69 | 896 | 454 | 245 | 50 | 2,999 | 2,811 | 206 | 103 | 188 | 6 | 5 | 2 | 5 | 3 | 1 | -- | 23 | 2,301 | 501 |
| -0 | -11 | -6 | 0 | -0 | -133 | -135 | -120 | -104 | -43 | 1 | 0 | 0 | -102 | -0 | -0 | -0 | -100 | 747 | 351 | 306 | 488 | 174 | 94 | 43 | 772 | 219 | 147 | 45 | 230 | 187 | 144 | 31 | 371 | 404 | 94 |
| 139 | -556 | 242 | 84 | 46 | 731 | -293 | -464 | -577 | -2,239 | 381 | 355 | 711 | 1,568 | 1,612 | 1,234 | 788 | 4,080 | 3,435 | 2,691 | 1,595 | 10,202 | 8,265 | 4,032 | 1,915 | 7,264 | 5,217 | 3,431 | 1,760 | 7,568 | 5,265 | 3,263 | 1,367 | 8,978 | 11,820 | 8,166 |
| 83 | 309 | 657 | 487 | 264 | 1,181 | 228 | -161 | -419 | -2,311 | 181 | 134 | 524 | 1,387 | 1,452 | 1,092 | 724 | 3,516 | 3,071 | 2,340 | 1,395 | 9,103 | 7,351 | 3,381 | 1,601 | 6,180 | 4,402 | 2,907 | 1,470 | 6,357 | 4,326 | 2,654 | 1,101 | 7,506 | 10,020 | 6,966 |
| -110 | -1,030 | -28 | 55 | 21 | -253 | -606 | -638 | -610 | -3,989 | -238 | -78 | 466 | 295 | -177 | 59 | 446 | 1,925 | 2,084 | 1,855 | 1,107 | 5,766 | 4,436 | 3,126 | 1,477 | 5,364 | 4,210 | 2,779 | 1,431 | 6,157 | 4,164 | 2,531 | 1,074 | 7,172 | 7,720 | 6,865 |
| -1,019 | -1,480 | -1,798 | -2,548 | -3,181 | -678 | 313 | -166 | -1,027 | 404 | 837 | -496 | -636 | 3,170 | 866 | 424 | 1,134 | 5,806 | 4,014 | 2,399 | -5 | 10,424 | 7,067 | 4,866 | 3,516 | 7,019 | 4,081 | 2,378 | 1,326 | 7,016 | 4,520 | 3,771 | 1,953 | 10,646 | 9,116 | 7,590 |
| -1,475 | -2,194 | -3,052 | -2,472 | 759 | -7,145 | -1,876 | -14,054 | -10,453 | -18,885 | -1,514 | 100 | -2,950 | 31,340 | -3,859 | -4,217 | -2,654 | 1,547 | -786 | 4,373 | 4,510 | -14,384 | -9,474 | -922 | 11,499 | 10,684 | 6,322 | 24,002 | 27,919 | 539 | -1,756 | -2,876 | 902 | -438 | 3,251 | 1,369 |
| 81,724 | 82,728 | 104,563 | 103,089 | 99,372 | 84,176 | 82,519 | 79,491 | 80,050 | 80,689 | 79,049 | 77,498 | 77,055 | 78,755 | 76,796 | 77,104 | 79,842 | 78,523 | 77,511 | 74,260 | 77,228 | 75,968 | 71,801 | 71,214 | 72,331 | 69,886 | 66,792 | 66,725 | 71,274 | 43,559 | 42,025 | 40,740 | -- | 44,256 | 36,805 | 28,736 |
| 51,806 | 52,277 | 73,319 | 70,980 | 67,210 | 51,961 | 50,056 | 47,379 | 47,911 | 47,948 | 45,173 | 45,568 | 46,206 | 47,257 | 46,210 | 45,898 | 48,050 | 47,867 | 46,703 | 43,773 | 46,551 | 44,976 | 40,695 | 43,242 | 44,193 | 41,659 | 38,235 | 37,753 | 41,892 | 13,650 | 11,562 | 9,735 | -- | 12,249 | 12,270 | 10,785 |
| 13,825 | 14,899 | 32,427 | 31,044 | 27,442 | 13,705 | 13,147 | 12,428 | 13,072 | 14,100 | 10,429 | 10,769 | 10,941 | 13,162 | 11,991 | 12,659 | 14,564 | 13,969 | 13,408 | 10,888 | 8,794 | 8,922 | 6,508 | 9,894 | 10,790 | 9,945 | 8,626 | 10,053 | 11,033 | 15,002 | 15,499 | 15,886 | -- | 14,057 | 14,111 | 10,062 |
| 10,280 | 11,340 | 28,544 | 27,148 | 23,539 | 10,028 | 9,678 | 8,944 | 9,543 | 10,525 | 7,332 | 7,631 | 7,763 | 9,943 | 9,532 | 10,160 | 11,824 | 11,189 | 10,561 | 8,200 | 6,065 | 6,153 | 3,689 | 7,036 | 7,890 | 7,005 | 6,321 | 7,715 | 8,582 | 12,508 | 12,918 | 13,886 | -- | 11,905 | 12,913 | 9,012 |
| 63,998 | 63,915 | 64,263 | 64,093 | 63,869 | 63,605 | 62,653 | 62,264 | 62,005 | 62,424 | 64,920 | 64,874 | 65,263 | 64,740 | 64,805 | 64,445 | 65,278 | 64,554 | 64,109 | 63,378 | 68,440 | 67,046 | 65,293 | 61,323 | 61,546 | 59,945 | 58,166 | 56,672 | 60,241 | 28,557 | 26,526 | 24,854 | -- | 30,200 | 22,694 | 18,674 |
| 0.13 | 0.49 | 1.03 | 0.76 | 0.41 | 1.87 | 0.37 | -0.26 | -0.67 | -3.63 | 0.28 | 0.21 | 0.81 | 2.14 | 2.24 | 1.68 | 1.12 | 5.43 | 4.71 | 3.43 | 2.06 | 14.38 | 11.76 | 5.55 | 2.64 | 12.03 | 9.04 | 6.57 | 5.02 | 22.67 | 15.50 | 9.20 | 3.58 | 28.38 | 43.22 | 45.86 |
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(%) | 0.08 | -0.90 | 0.31 | 0.23 | 0.12 | 0.92 |
| 主营业务利润率(%) | 77.83 | 30.25 | 28.02 | 28.05 | 26.06 | 77.79 |
| 总资产净利润率(%) | 0.08 | -0.89 | 0.35 | 0.25 | 0.13 | 0.94 |
| 成本费用利润率(%) | 3.14 | -0.81 | 0.41 | 0.21 | 0.23 | 3.03 |
| 营业利润率(%) | 2.93 | -0.78 | 0.42 | 0.21 | 0.22 | 3.40 |
| 主营业务成本率(%) | 19.99 | 68.93 | 71.24 | 71.22 | 73.25 | 20.21 |
| 销售净利率(%) | 1.45 | -1.06 | 0.55 | 0.59 | 0.59 | 3.05 |
| 净资产收益率(%) | 0.13 | 0.48 | 1.02 | 0.76 | 0.41 | 1.86 |
| 股本报酬率(%) | 0.17 | 48.28 | 0.82 | 48.10 | 0.30 | 46.63 |
| 净资产报酬率(%) | 0.10 | 28.51 | 0.45 | 26.74 | 0.17 | 26.50 |
| 资产报酬率(%) | 0.08 | 23.37 | 0.31 | 18.69 | 0.12 | 22.19 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 71.06 | 28.53 | 26.19 | 25.90 | 23.36 | 72.67 |
| 非主营比重(%) | 109.14 | -155.50 | 222.99 | 413.77 | 457.02 | 108.62 |
| 主营利润比重(%) | 2,660.09 | -3,819.06 | 6,888.46 | 13,337.83 | 11,603.98 | 2,702.15 |
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(%) | 5.04 | 4.61 | 2.57 | 2.61 | 2.86 | 5.18 |
| 速动比率(%) | 4.69 | 4.32 | 2.09 | 2.13 | 2.35 | 4.64 |
| 现金比率(%) | 84.91 | 89.98 | 38.28 | 41.45 | 55.89 | 123.63 |
| 利息支付倍数(%) | -1,181.48 | -609.38 | 398.22 | 334.01 | -176.49 | -725.93 |
| 资产负债率(%) | 16.92 | 18.01 | 31.01 | 30.11 | 27.62 | 16.28 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 83.08 | 81.99 | 68.99 | 69.89 | 72.38 | 83.72 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 310.26 | -- | 343.90 | -- | 316.28 |
| 负债与所有者权益比率(%) | 20.36 | 21.96 | 44.95 | 43.09 | 38.15 | 19.45 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 52.12 | -- | 52.40 | -- | 55.45 |
| 资本固定化比率(%) | 44.06 | 44.89 | 43.31 | 44.57 | 44.71 | 45.71 |
| 产权比率(%) | 15.14 | 16.72 | 39.57 | 37.68 | 32.72 | 14.23 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 26.43 | -- | 20.32 | -- | 26.47 |
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(%) | -76.92 | 176.55 | 261.23 | 295.55 | 398.23 | -7.72 |
| 净利润增长率(%) | -42.90 | -196.21 | -- | -- | -- | -- |
| 净资产增长率(%) | -5.61 | -3.75 | 3.99 | 7.43 | 7.39 | 5.83 |
| 总资产增长率(%) | -17.76 | -1.72 | 26.71 | 29.69 | 24.14 | 4.32 |
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) | 1.42 | 17.61 | 7.44 | 4.70 | 2.45 | 6.55 |
| 应收账款周转天数(天) | 63.51 | 20.44 | 36.31 | 38.28 | 36.80 | 54.94 |
| 存货周转率(次) | 0.28 | 11.06 | 4.40 | 3.04 | 1.73 | 1.14 |
| 固定资产周转率(次) | -- | 3.18 | -- | 1.84 | -- | 1.15 |
| 总资产周转率(次) | 0.06 | 0.84 | 0.63 | 0.42 | 0.22 | 0.31 |
| 存货周转天数(天) | 324.79 | 32.55 | 61.33 | 59.24 | 52.09 | 316.85 |
| 总资产周转天数(天) | 1,557.09 | 427.66 | 429.12 | 423.93 | 400.71 | 1,168.07 |
| 流动资产周转率(次) | 0.09 | 1.35 | 0.95 | 0.65 | 0.35 | 0.51 |
| 流动资产周转天数(天) | 984.68 | 267.08 | 284.81 | 278.34 | 260.19 | 707.96 |
| 经营现金净流量对销售收入比率(%) | -0.21 | -0.02 | -0.03 | -0.06 | -0.15 | -0.03 |
| 资产的经营现金流量回报率(%) | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.01 |
| 经营现金净流量与净利润的比率(%) | -14.77 | -- | -5.50 | -10.84 | -26.34 | -0.87 |
| 经营现金净流量对负债比率(%) | -0.07 | -0.10 | -0.06 | -0.08 | -0.12 | -0.05 |
| 现金流量比率(%) | -9.91 | -13.06 | -6.30 | -9.38 | -13.51 | -6.76 |
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