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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | -3.24 | 0.06 | 0.12 | 0.02 | 0.31 | 0.27 | 0.19 | -0.02 | 0.48 | 0.38 | 0.27 | 0.03 | 0.53 | 0.40 | 0.48 | 0.06 | 0.98 | 0.70 | 0.42 | 0.04 | 0.58 | 0.42 | 0.51 | 0.06 | 0.92 | 0.57 | 0.46 | 0.08 | 1.00 | 0.59 | 0.37 | 1.08 | 0.97 | 0.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.00 | -- | -- | 5.10 | 4.10 | 3.13 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.77 | -- | -- | -0.60 | -0.85 | 0.10 |
| 13,505 | 192,629 | 168,665 | 130,070 | 40,726 | 252,020 | 201,005 | 126,093 | 25,874 | 289,863 | 219,211 | 145,038 | 42,028 | 284,920 | 212,569 | 138,030 | 41,445 | 256,544 | 193,040 | 115,004 | 28,899 | 151,713 | 101,382 | 57,317 | 17,994 | 104,594 | 74,810 | 44,659 | 15,651 | 94,470 | 60,973 | 35,776 | 84,918 | 70,544 | 62,418 |
| 5,231 | 28,550 | 31,028 | 26,358 | 7,798 | 53,467 | 38,725 | 24,482 | 3,145 | 55,162 | 42,680 | 28,385 | 7,209 | 53,751 | 37,190 | 25,410 | 6,760 | 47,040 | 33,546 | 20,776 | 4,391 | 30,335 | 21,518 | 12,944 | 3,000 | 22,893 | 16,948 | 10,411 | 3,225 | 21,351 | 13,581 | 8,333 | 18,534 | 15,416 | 13,538 |
| 86 | -187,466 | 3,046 | 6,997 | 943 | 17,763 | 15,899 | 11,246 | -1,172 | 28,729 | 22,967 | 16,114 | 2,105 | 29,289 | 22,693 | 15,318 | 1,925 | 28,703 | 20,635 | 12,441 | 1,239 | 15,800 | 12,213 | 7,339 | 875 | 11,884 | 9,068 | 5,547 | 1,047 | 11,423 | 6,932 | 4,268 | 11,419 | 10,058 | 9,483 |
| -- | 21 | -248 | -249 | -- | 150 | 6 | 14 | -- | 150 | 39 | 39 | -- | 9 | -46 | 3 | -- | 263 | 6 | -3 | -- | 5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| -19 | -6,465 | -42 | -25 | -22 | -51 | -128 | -109 | -98 | -150 | -37 | -37 | -37 | -59 | -30 | 5 | 5 | -30 | 73 | 26 | 3 | 472 | 53 | 29 | 18 | 76 | 81 | 49 | 46 | 237 | 179 | 165 | 152 | 285 | 99 |
| 67 | -193,931 | 3,004 | 6,972 | 921 | 17,712 | 15,771 | 11,137 | -1,270 | 28,579 | 22,931 | 16,077 | 2,068 | 29,230 | 22,663 | 15,324 | 1,930 | 28,673 | 20,709 | 12,468 | 1,242 | 16,272 | 12,265 | 7,368 | 893 | 11,961 | 9,149 | 5,596 | 1,093 | 11,661 | 7,111 | 4,433 | 11,571 | 10,343 | 9,583 |
| 191 | -166,116 | 3,135 | 6,357 | 919 | 15,991 | 13,838 | 9,680 | -1,213 | 24,512 | 19,636 | 13,609 | 1,743 | 24,955 | 19,275 | 12,991 | 1,594 | 24,419 | 17,307 | 10,353 | 1,072 | 13,957 | 10,156 | 6,151 | 744 | 9,692 | 6,810 | 4,131 | 696 | 9,015 | 5,333 | 3,325 | 9,763 | 8,720 | 8,079 |
| -2,803 | -160,070 | 2,919 | 6,208 | 923 | 15,533 | 13,743 | 9,629 | -1,216 | 24,114 | 19,496 | 13,524 | 1,696 | 23,972 | 18,496 | 12,207 | 1,186 | 24,222 | 17,244 | 10,331 | 1,069 | 13,550 | 10,111 | 6,126 | 728 | 9,627 | 6,750 | 4,094 | 661 | 8,840 | -- | 3,160 | 9,634 | 8,478 | 7,995 |
| -17,896 | -89,261 | -56,357 | -26,670 | -17,023 | 4,156 | -16,863 | 4,863 | -18,303 | 42,236 | 18,739 | 10,709 | -1,834 | 5,858 | -47,513 | -12,786 | -23,691 | -12,869 | -16,183 | -7,132 | -22,060 | 7,709 | -7,758 | 51 | -6,130 | -27,379 | -27,914 | -8,989 | -8,876 | -6,973 | -15,637 | -10,481 | -5,356 | -7,692 | 899 |
| -11,465 | -111,400 | -76,092 | -36,946 | 6,720 | 47,365 | 51,356 | -12,178 | -10,902 | -2,042 | -18,897 | -9,394 | -21,244 | 54,051 | 13,384 | 62,091 | -5,291 | -13,643 | -18,298 | -796 | -18,232 | 15,383 | -2,148 | 3,712 | -1,439 | 16,446 | 18,662 | 40,574 | -10,668 | -274 | -6,285 | -4,747 | 3,631 | -5,075 | 8,525 |
| 445,440 | 455,213 | 571,811 | 568,508 | 572,191 | 539,407 | 539,540 | 440,571 | 448,919 | 460,939 | 411,571 | 417,376 | 385,128 | 381,893 | 365,195 | 372,016 | 294,142 | 268,556 | 275,577 | 257,195 | 237,465 | 217,478 | 200,764 | 192,097 | 187,093 | 176,962 | 173,654 | 176,643 | -- | 129,698 | -- | -- | 99,021 | 65,914 | 49,085 |
| 210,058 | 226,214 | 377,913 | 384,726 | 404,568 | 380,765 | 395,663 | 304,848 | 326,214 | 345,707 | 306,565 | 314,591 | 292,643 | 292,145 | 278,529 | 289,442 | 223,586 | 205,388 | 181,641 | 190,547 | 193,921 | 191,211 | 193,063 | 185,134 | 180,481 | 172,779 | 170,228 | 173,547 | -- | 126,555 | -- | -- | 96,341 | 63,098 | 46,108 |
| 385,072 | 394,953 | 341,039 | 334,455 | 318,287 | 286,565 | 268,234 | 184,774 | 188,844 | 199,594 | 160,988 | 164,678 | 134,259 | 131,918 | 118,636 | 129,312 | 141,973 | 118,115 | 132,644 | 125,427 | 112,939 | 94,464 | 74,719 | 78,166 | 74,485 | 66,782 | 66,230 | 71,794 | -- | 75,665 | -- | -- | 53,121 | 29,021 | 20,912 |
| 257,763 | 268,505 | 221,818 | 215,538 | 198,442 | 179,752 | 160,969 | 164,550 | 168,612 | 179,335 | 160,891 | 147,931 | 117,473 | 115,127 | 109,473 | 115,049 | 127,699 | 109,841 | 129,269 | 117,875 | 105,387 | 86,912 | 69,719 | 71,166 | 70,485 | 62,782 | 62,230 | 71,794 | -- | 66,165 | -- | -- | 53,121 | 26,921 | 16,212 |
| 54,840 | 54,640 | 224,644 | 227,861 | 247,572 | 246,649 | 264,918 | 249,745 | 253,947 | 255,160 | 250,271 | 252,698 | 250,869 | 249,974 | 246,559 | 242,704 | 152,169 | 150,442 | 142,933 | 131,768 | 124,526 | 123,014 | 126,045 | 113,931 | 112,607 | 110,180 | 107,424 | 104,849 | -- | 54,033 | -- | -- | 45,900 | 36,892 | 28,173 |
| 0.33 | -111.55 | 1.32 | 2.59 | 0.37 | 6.29 | 5.39 | 3.76 | -0.48 | 9.68 | 7.75 | 5.35 | 0.70 | 11.64 | 9.42 | 7.07 | 1.05 | 18.25 | 14.25 | 8.10 | 0.87 | 11.91 | 8.69 | 5.43 | 0.67 | 11.80 | 8.44 | 5.20 | 1.28 | 18.12 | -- | 7.02 | 23.69 | 26.80 | 38.72 |
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(%) | 0.02 | -36.69 | 0.49 | 1.07 | 0.14 | 2.88 |
| 主营业务利润率(%) | 38.73 | 14.82 | 18.40 | 20.26 | 19.15 | 21.22 |
| 总资产净利润率(%) | 0.02 | -33.59 | 0.50 | 1.10 | 0.14 | 3.11 |
| 成本费用利润率(%) | 0.54 | -104.15 | 1.96 | 6.11 | 2.37 | 7.98 |
| 营业利润率(%) | 0.63 | -97.32 | 1.81 | 5.38 | 2.31 | 7.05 |
| 主营业务成本率(%) | 60.75 | 84.68 | 81.13 | 79.29 | 79.99 | 78.10 |
| 销售净利率(%) | 0.74 | -86.71 | 1.66 | 4.68 | 1.93 | 6.17 |
| 净资产收益率(%) | 0.35 | -304.02 | 1.40 | 2.79 | 0.37 | 6.48 |
| 股本报酬率(%) | 0.19 | -318.64 | 5.45 | 18.69 | 1.53 | 36.86 |
| 净资产报酬率(%) | 0.17 | -271.14 | 1.21 | 4.09 | 0.31 | 7.48 |
| 资产报酬率(%) | 0.02 | -35.89 | 0.49 | 1.69 | 0.14 | 3.50 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.65 | 11.48 | 9.37 | 7.93 | 14.63 | 9.24 |
| 非主营比重(%) | -27.89 | 3.32 | -9.66 | -3.92 | -2.40 | 0.56 |
| 主营利润比重(%) | 7,818.26 | -14.72 | 1,032.88 | 378.04 | 847.13 | 301.87 |
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(%) | 0.81 | 0.84 | 1.70 | 1.79 | 2.04 | 2.12 |
| 速动比率(%) | 0.67 | 0.72 | 1.57 | 1.65 | 1.83 | 1.91 |
| 现金比率(%) | 5.22 | 9.07 | 25.38 | 44.29 | 71.16 | 75.91 |
| 利息支付倍数(%) | 104.23 | -3,300.31 | 202.75 | 446.37 | 156.70 | 397.36 |
| 资产负债率(%) | 86.45 | 86.76 | 59.64 | 58.83 | 55.63 | 53.13 |
| 长期债务与营运资金比率(%) | -0.73 | -0.83 | 0.22 | 0.20 | 0.17 | 0.12 |
| 股东权益比率(%) | 13.55 | 13.24 | 40.36 | 41.17 | 44.37 | 46.87 |
| 长期负债比率(%) | 7.85 | 7.68 | 5.89 | 5.92 | 6.18 | 4.33 |
| 股东权益与固定资产比率(%) | -- | 3,360.95 | -- | 12,162.31 | -- | 12,491.89 |
| 负债与所有者权益比率(%) | 637.87 | 655.42 | 147.78 | 142.90 | 125.36 | 113.34 |
| 长期资产与长期资金比率(%) | 246.92 | 240.49 | 73.33 | 68.65 | 57.95 | 57.44 |
| 资本化比率(%) | 36.67 | 36.72 | 12.73 | 12.57 | 12.22 | 8.45 |
| 固定资产净值率(%) | -- | 33.02 | -- | 35.48 | -- | 37.60 |
| 资本固定化比率(%) | 389.91 | 380.02 | 84.02 | 78.52 | 66.02 | 62.74 |
| 产权比率(%) | 484.89 | 503.60 | 110.70 | 106.47 | 92.08 | 80.32 |
| 清算价值比率(%) | 148.97 | 146.86 | 220.15 | 224.32 | 240.52 | 260.67 |
| 固定资产比重(%) | -- | 0.39 | -- | 0.34 | -- | 0.38 |
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(%) | -66.84 | -23.57 | -16.09 | 3.15 | 57.40 | -13.06 |
| 净利润增长率(%) | -87.31 | -1,174.58 | -79.42 | -36.29 | -- | -36.58 |
| 净资产增长率(%) | -76.22 | -76.17 | -14.94 | -8.50 | -2.37 | -3.25 |
| 总资产增长率(%) | -22.15 | -15.61 | 5.98 | 29.04 | 27.46 | 17.02 |
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) | 0.18 | 2.45 | 1.83 | 1.61 | 0.54 | 3.09 |
| 应收账款周转天数(天) | 498.89 | 147.18 | 147.81 | 111.81 | 165.75 | 116.54 |
| 存货周转率(次) | 0.24 | 4.68 | 4.02 | 3.08 | 0.82 | 3.23 |
| 固定资产周转率(次) | -- | 100.93 | -- | 65.88 | -- | 120.93 |
| 总资产周转率(次) | 0.03 | 0.39 | 0.30 | 0.23 | 0.07 | 0.50 |
| 存货周转天数(天) | 379.11 | 76.90 | 67.13 | 58.49 | 110.28 | 111.39 |
| 总资产周转天数(天) | 3,000.00 | 929.51 | 889.33 | 766.61 | 1,227.83 | 714.43 |
| 流动资产周转率(次) | 0.06 | 0.63 | 0.44 | 0.34 | 0.10 | 0.69 |
| 流动资产周转天数(天) | 1,453.96 | 567.20 | 607.29 | 529.72 | 867.89 | 518.88 |
| 经营现金净流量对销售收入比率(%) | -1.33 | -0.46 | -0.33 | -0.21 | -0.42 | 0.02 |
| 资产的经营现金流量回报率(%) | -0.04 | -0.20 | -0.10 | -0.05 | -0.03 | 0.01 |
| 经营现金净流量与净利润的比率(%) | -179.36 | -- | -20.15 | -4.38 | -21.65 | 0.27 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.23 | -0.17 | -0.08 | -0.05 | 0.01 |
| 现金流量比率(%) | -6.94 | -33.24 | -25.41 | -12.37 | -8.58 | 2.31 |
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