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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 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | -6.76 | 0.17 | 0.12 | 0.05 | -0.18 | 0.32 | 0.20 | 0.03 | 0.16 | 0.59 | 0.34 | 0.24 | 0.67 | 0.57 | 0.56 | 0.36 | 1.13 | 0.88 | 0.54 | 0.35 | 1.08 | 0.74 | 0.54 | 0.31 | 1.31 | 0.89 | 0.65 | 0.39 | 1.44 | 1.45 | 1.17 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.22 | -- | -- | 8.34 | 6.92 | 5.42 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.18 | -- | -- | -1.75 | -2.80 | 0.87 | -- |
| 43,177 | 194,782 | 152,290 | 109,845 | 59,790 | 226,939 | 155,882 | 94,531 | 37,850 | 301,487 | 213,667 | 140,247 | 66,604 | 296,361 | 208,205 | 133,288 | 61,929 | 244,505 | 196,289 | 131,783 | 72,054 | 212,690 | 138,410 | 89,537 | 42,662 | 185,347 | 137,248 | 95,357 | 41,981 | 180,966 | 170,874 | 153,982 | 94,404 |
| 5,369 | 23,561 | 24,024 | 17,331 | 9,520 | 36,364 | 24,336 | 15,162 | 5,963 | 44,295 | 33,055 | 21,810 | 9,881 | 44,269 | 25,172 | 16,227 | 7,270 | 29,795 | 22,006 | 13,828 | 6,693 | 25,477 | 16,453 | 10,979 | 5,163 | 21,966 | 16,355 | 11,355 | 5,065 | 21,013 | 19,006 | 14,662 | 9,885 |
| 416 | -105,495 | 3,072 | 2,060 | 879 | -1,600 | 6,126 | 4,181 | 696 | 3,909 | 9,824 | 5,587 | 3,924 | 10,915 | 9,205 | 5,576 | 3,633 | 10,878 | 8,532 | 5,281 | 3,348 | 11,165 | 7,012 | 4,813 | 2,739 | 10,573 | 7,287 | 5,342 | 3,154 | 11,367 | 11,817 | 9,183 | 4,608 |
| -- | 293 | -111 | -157 | -109 | 3,166 | 2,707 | 2,245 | -103 | 3,513 | 3,502 | 417 | 305 | 2,664 | 2,521 | 252 | 145 | 1,517 | 1,166 | 959 | 174 | 25 | -- | -- | -- | -- | -- | -- | -- | 133 | -- | 4 | 86 |
| -2 | -436 | -23 | -22 | -4 | -714 | -656 | -626 | -178 | -248 | -321 | -121 | -- | -197 | -181 | -180 | -180 | -88 | -25 | -30 | -30 | 79 | -104 | 50 | 50 | -120 | -170 | -150 | -50 | 84 | -4 | -110 | -11 |
| 414 | -105,932 | 3,049 | 2,038 | 874 | -2,313 | 5,470 | 3,554 | 518 | 3,661 | 9,503 | 5,467 | 3,924 | 10,718 | 9,024 | 5,396 | 3,453 | 10,790 | 8,507 | 5,251 | 3,319 | 11,244 | 6,908 | 4,863 | 2,789 | 10,453 | 7,117 | 5,192 | 3,104 | 11,451 | 11,813 | 9,073 | 4,596 |
| 432 | -98,168 | 2,456 | 1,612 | 680 | -2,460 | 4,353 | 2,701 | 480 | 2,196 | 8,179 | 4,727 | 3,284 | 9,223 | 7,856 | 4,535 | 2,929 | 9,146 | 7,179 | 4,409 | 2,803 | 8,225 | 5,674 | 3,959 | 2,104 | 7,957 | 5,423 | 3,954 | 2,362 | 8,739 | 8,844 | 6,615 | 2,835 |
| 432 | -97,523 | 2,355 | 1,514 | 599 | -2,745 | 4,576 | 2,994 | 566 | 1,827 | 7,917 | 4,303 | 2,976 | 8,981 | 7,813 | 4,650 | 3,043 | 8,968 | 6,650 | 3,883 | 2,828 | 8,166 | 5,771 | 3,940 | 2,085 | 8,047 | 5,550 | 4,067 | 2,400 | 8,579 | 8,848 | 7,367 | 4,621 |
| -9,276 | -12,011 | -3,141 | -7,422 | -12,776 | -34,126 | -37,172 | -25,180 | -17,284 | 39,996 | 32,957 | 23,248 | 11,218 | 6,251 | 9,583 | 2,568 | -8,893 | 6,169 | -4,073 | -3,588 | -11,877 | -23,315 | -18,777 | -4,550 | -5,273 | -13,976 | -25,465 | -19,965 | -12,756 | -10,655 | -17,049 | 5,279 | 1,870 |
| -864 | -9,213 | -9,525 | 342 | 635 | -20,168 | -22,278 | -14,805 | -7,113 | 6,752 | -16,372 | -16,421 | -15,812 | -17,178 | -18,480 | -1,300 | 15,319 | 3,574 | 23,236 | 17,915 | 19,765 | 23,626 | 48,522 | 29,912 | 36,696 | -181 | -7,877 | -5,794 | -5,611 | -12,674 | 7,235 | 14,897 | 5,148 |
| 319,564 | 332,977 | 432,946 | 463,471 | 452,119 | 432,762 | 443,192 | 439,588 | 412,016 | 456,774 | 424,715 | 416,000 | 388,268 | 401,051 | 366,054 | 377,040 | 388,248 | 362,353 | 409,761 | 363,515 | 341,819 | 291,794 | 294,906 | 248,041 | 219,971 | 176,975 | 164,253 | -- | -- | 142,250 | 125,368 | 82,158 | 45,390 |
| 239,242 | 254,934 | 353,826 | 383,930 | 374,325 | 354,523 | 353,900 | 350,701 | 323,215 | 347,683 | 310,043 | 301,732 | 274,052 | 286,546 | 268,125 | 280,633 | 293,031 | 267,652 | 316,401 | 271,872 | 250,731 | 229,463 | 255,769 | 210,327 | 208,809 | 165,708 | 153,603 | -- | -- | 132,245 | 117,745 | 74,818 | 39,128 |
| 305,532 | 319,595 | 309,783 | 359,949 | 349,599 | 331,253 | 321,576 | 319,742 | 293,686 | 338,628 | 293,367 | 287,999 | 260,800 | 276,767 | 243,051 | 257,461 | 269,013 | 246,164 | 295,476 | 252,141 | 231,240 | 183,799 | 189,512 | 144,600 | 117,598 | 118,386 | 108,238 | -- | -- | 91,505 | 83,188 | 49,035 | 28,893 |
| 301,932 | 315,795 | 263,203 | 313,210 | 302,901 | 288,594 | 281,957 | 280,163 | 265,499 | 304,467 | 280,867 | 273,999 | 246,050 | 267,017 | 243,051 | 256,892 | 268,444 | 245,595 | 295,476 | 252,141 | 231,240 | 183,799 | 189,480 | 144,569 | 117,598 | 118,386 | 108,238 | -- | -- | 86,445 | 76,688 | 49,035 | 27,043 |
| 15,115 | 14,465 | 124,004 | 104,363 | 103,361 | 102,345 | 122,338 | 120,568 | 119,053 | 118,842 | 132,001 | 128,627 | 128,017 | 124,810 | 123,438 | 120,010 | 119,667 | 116,600 | 114,631 | 111,688 | 110,900 | 108,297 | 105,602 | 103,630 | 102,547 | 58,754 | 56,146 | -- | -- | 50,775 | 42,130 | 32,983 | 16,416 |
| 2.94 | -184.05 | 2.32 | 1.56 | 0.66 | -2.11 | 3.62 | 2.26 | 0.41 | 1.75 | 6.37 | 3.72 | 2.60 | 7.64 | 6.52 | 3.82 | 2.48 | 8.10 | 6.44 | 3.99 | 2.58 | 8.64 | 6.49 | 4.87 | 2.85 | 14.53 | 9.66 | 7.49 | 4.55 | 18.81 | 23.55 | 31.12 | 31.05 |
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(%) | 0.14 | -29.56 | 0.57 | 0.35 | 0.15 | -0.60 |
| 主营业务利润率(%) | 12.43 | 12.10 | 15.78 | 15.78 | 15.92 | 16.02 |
| 总资产净利润率(%) | 0.13 | -25.70 | 0.57 | 0.36 | 0.15 | -0.58 |
| 成本费用利润率(%) | 1.00 | -54.20 | 2.13 | 1.98 | 1.55 | -1.12 |
| 营业利润率(%) | 0.96 | -54.16 | 2.02 | 1.88 | 1.47 | -0.70 |
| 主营业务成本率(%) | 86.77 | 87.55 | 83.77 | 83.74 | 83.21 | 83.40 |
| 销售净利率(%) | 1.00 | -50.53 | 1.61 | 1.46 | 1.13 | -1.15 |
| 净资产收益率(%) | 2.86 | -678.67 | 1.98 | 1.54 | 0.66 | -2.40 |
| 股本报酬率(%) | 2.70 | -587.98 | 15.35 | 41.23 | 4.88 | 7.55 |
| 净资产报酬率(%) | 3.08 | -701.34 | 1.99 | 5.50 | 0.66 | 1.03 |
| 资产报酬率(%) | 0.14 | -28.19 | 0.57 | 1.23 | 0.15 | 0.24 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 7.97 | 12.44 | 9.58 | 9.35 | 10.09 | 7.01 |
| 非主营比重(%) | -0.55 | 0.14 | -4.40 | -8.77 | -12.91 | -105.99 |
| 主营利润比重(%) | 1,297.93 | -22.24 | 787.91 | 850.39 | 1,088.63 | -1,571.87 |
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(%) | 0.79 | 0.81 | 1.34 | 1.23 | 1.24 | 1.23 |
| 速动比率(%) | 0.76 | 0.77 | 1.30 | 1.19 | 1.20 | 1.19 |
| 现金比率(%) | 5.08 | 7.82 | 13.86 | 18.54 | 20.05 | 15.42 |
| 利息支付倍数(%) | 124.22 | -527.18 | 132.25 | 129.13 | 120.28 | 75.81 |
| 资产负债率(%) | 95.61 | 95.98 | 71.55 | 77.66 | 77.32 | 76.54 |
| 长期债务与营运资金比率(%) | -0.06 | -0.06 | 0.08 | 0.10 | 0.10 | 0.05 |
| 股东权益比率(%) | 4.39 | 4.02 | 28.45 | 22.34 | 22.68 | 23.46 |
| 长期负债比率(%) | 1.13 | 1.14 | 1.57 | 1.51 | 1.55 | 0.69 |
| 股东权益与固定资产比率(%) | -- | 100.79 | -- | 867.07 | -- | 819.93 |
| 负债与所有者权益比率(%) | 2,177.38 | 2,388.19 | 251.52 | 347.70 | 341.01 | 326.33 |
| 长期资产与长期资金比率(%) | 455.55 | 454.21 | 60.88 | 71.97 | 71.03 | 74.86 |
| 资本化比率(%) | 20.42 | 22.12 | 5.23 | 6.33 | 6.39 | 2.87 |
| 固定资产净值率(%) | -- | 74.44 | -- | 74.51 | -- | 77.26 |
| 资本固定化比率(%) | 572.42 | 583.18 | 64.24 | 76.84 | 75.88 | 77.08 |
| 产权比率(%) | 2,177.38 | 2,388.19 | 219.23 | 309.32 | 302.28 | 287.26 |
| 清算价值比率(%) | 98.15 | 97.95 | 152.88 | 138.37 | 139.22 | 141.25 |
| 固定资产比重(%) | -- | 3.99 | -- | 2.58 | -- | 2.86 |
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(%) | -27.79 | -14.17 | -2.30 | 16.20 | 57.97 | -24.73 |
| 净利润增长率(%) | -36.00 | -- | -43.37 | -39.91 | 48.96 | -228.32 |
| 净资产增长率(%) | -86.31 | -86.82 | 1.27 | -13.62 | -13.36 | -14.08 |
| 总资产增长率(%) | -29.32 | -23.06 | -2.31 | 5.43 | 9.73 | -5.26 |
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) | 0.25 | 1.02 | 0.72 | 0.52 | 0.30 | 1.07 |
| 应收账款周转天数(天) | 361.45 | 351.46 | 374.84 | 346.69 | 304.05 | 336.54 |
| 存货周转率(次) | 3.29 | 15.19 | 12.11 | 8.50 | 4.56 | 21.10 |
| 固定资产周转率(次) | -- | 15.18 | -- | 9.03 | -- | 27.60 |
| 总资产周转率(次) | 0.13 | 0.51 | 0.35 | 0.25 | 0.14 | 0.51 |
| 存货周转天数(天) | 27.34 | 23.70 | 22.30 | 21.17 | 19.72 | 17.06 |
| 总资产周转天数(天) | 680.27 | 707.69 | 767.48 | 734.39 | 666.17 | 705.61 |
| 流动资产周转率(次) | 0.17 | 0.64 | 0.43 | 0.30 | 0.16 | 0.65 |
| 流动资产周转天数(天) | 515.17 | 563.20 | 627.91 | 605.04 | 548.45 | 556.93 |
| 经营现金净流量对销售收入比率(%) | -0.21 | -0.06 | -0.02 | -0.07 | -0.21 | -0.15 |
| 资产的经营现金流量回报率(%) | -0.03 | -0.04 | -0.01 | -0.02 | -0.03 | -0.08 |
| 经营现金净流量与净利润的比率(%) | -21.50 | -- | -1.28 | -4.62 | -18.95 | -- |
| 经营现金净流量对负债比率(%) | -0.03 | -0.04 | -0.01 | -0.02 | -0.04 | -0.10 |
| 现金流量比率(%) | -3.07 | -3.80 | -1.19 | -2.37 | -4.22 | -11.82 |
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