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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.28 | 2.77 | 2.19 | 1.18 | 0.13 | 2.54 | 1.56 | 0.72 | 0.03 | 1.39 | 0.85 | 0.38 | 0.02 | 0.54 | 0.36 | 0.10 | -0.09 | 0.59 | 0.58 | 0.32 | 0.01 | 1.25 | 0.92 | 0.50 | -0.01 | 1.24 | 0.84 | 0.47 | -0.04 | 1.27 | 1.35 | 1.09 | 0.68 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.68 | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.74 | -- | -- | 0.20 | 0.93 | 0.74 | 0.56 |
| 129,208 | 880,683 | 596,585 | 348,741 | 124,323 | 673,703 | 451,943 | 259,769 | 79,994 | 525,513 | 357,489 | 208,878 | 80,118 | 385,348 | 270,394 | 158,289 | 61,020 | 317,901 | 226,163 | 137,178 | 53,281 | 270,816 | 196,607 | 118,426 | 45,596 | 232,673 | 167,161 | 103,100 | 36,234 | 202,534 | 174,933 | 141,330 | 111,454 |
| 36,186 | 304,894 | 216,192 | 128,255 | 43,663 | 259,480 | 188,934 | 108,871 | 30,746 | 205,508 | 141,371 | 82,171 | 30,239 | 143,487 | 101,681 | 59,100 | 22,539 | 119,796 | 88,558 | 53,277 | 19,445 | 106,641 | 78,206 | 47,176 | 17,601 | 90,375 | 64,771 | 39,333 | 13,244 | 79,213 | 68,340 | 53,229 | 39,942 |
| -9,645 | 113,094 | 83,114 | 43,918 | 5,525 | 99,233 | 66,371 | 33,420 | 1,091 | 49,924 | 31,142 | 14,021 | 767 | 19,282 | 13,092 | 3,348 | -2,881 | 22,480 | 21,578 | 11,515 | -167 | 28,205 | 20,595 | 10,494 | -145 | 24,144 | 16,648 | 9,429 | -1,087 | 25,464 | 26,535 | 21,591 | 13,354 |
| -396 | -1,549 | -657 | -233 | -99 | -250 | 67 | -66 | -237 | -787 | 612 | -286 | -14 | 270 | 40 | 198 | 172 | 882 | 394 | 238 | 115 | 362 | 236 | 75 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 207 | -837 | -802 | -644 | 87 | -190 | -314 | -329 | -90 | -154 | -143 | -217 | -7 | -306 | -223 | -8 | 31 | -86 | 612 | 634 | 453 | 996 | 645 | 468 | -86 | 480 | 386 | 248 | 314 | 234 | 678 | 349 | 417 |
| -9,438 | 112,257 | 82,311 | 43,275 | 5,612 | 99,043 | 66,057 | 33,091 | 1,001 | 49,770 | 30,999 | 13,803 | 760 | 18,977 | 12,869 | 3,340 | -2,850 | 22,394 | 22,190 | 12,149 | 286 | 29,201 | 21,240 | 10,962 | -230 | 24,623 | 17,034 | 9,678 | -772 | 25,698 | 27,213 | 21,941 | 13,771 |
| -8,944 | 88,938 | 70,483 | 37,904 | 4,268 | 81,720 | 50,177 | 23,119 | 828 | 43,932 | 26,936 | 12,066 | 674 | 17,213 | 11,715 | 3,145 | -2,928 | 19,110 | 18,590 | 10,169 | 279 | 25,318 | 18,449 | 9,591 | -129 | 21,075 | 14,207 | 7,976 | -691 | 21,529 | 22,896 | 18,593 | 11,602 |
| -9,294 | 88,098 | 71,127 | 38,046 | 3,903 | 80,155 | 49,105 | 22,653 | 530 | 42,963 | 25,823 | 11,863 | 496 | 15,686 | 10,867 | 2,664 | -3,329 | 17,364 | 17,586 | 9,343 | -206 | 24,160 | 17,691 | 9,203 | -56 | 20,670 | 13,876 | 7,680 | -931 | 21,331 | 22,322 | 18,299 | 11,248 |
| -69,614 | 54,636 | -51,913 | -54,892 | -67,904 | 50,077 | -12,535 | -36,762 | -46,213 | 61,863 | -18,304 | -39,423 | -32,766 | 3,208 | -49,618 | -46,199 | -30,906 | -4,424 | -43,680 | -22,214 | -18,253 | 23,756 | -9,563 | -7,419 | -9,812 | 14,160 | -12,609 | -12,944 | -10,680 | 3,390 | 15,827 | 12,571 | 9,438 |
| -78,086 | 52,346 | -41,903 | -49,996 | -47,935 | 33,627 | -7,446 | -17,938 | -25,589 | 22,212 | -1,264 | -15,012 | -12,980 | -23,937 | -41,916 | -43,819 | -30,441 | -31,121 | -65,039 | -44,705 | 644 | 62,108 | 34,842 | 42,354 | 93,958 | 5,403 | -12,164 | -10,771 | -13,684 | -2,205 | 8,582 | 3,826 | -233 |
| 906,432 | 997,268 | 909,544 | 783,216 | 642,888 | 675,942 | 637,235 | 572,805 | 484,827 | 495,241 | 501,527 | 461,708 | 428,192 | 402,966 | 410,088 | 365,694 | 331,465 | 346,300 | 340,150 | 333,971 | 309,897 | 306,581 | 299,996 | 299,724 | 303,134 | 196,444 | 200,513 | -- | -- | 166,781 | 137,863 | 103,696 | 81,295 |
| 692,611 | 792,926 | 715,796 | 600,746 | 479,725 | 530,219 | 504,166 | 442,985 | 363,503 | 374,862 | 395,145 | 355,596 | 333,198 | 315,335 | 323,027 | 280,328 | 248,450 | 269,573 | 260,819 | 260,730 | 240,446 | 240,251 | 240,467 | 243,378 | 248,502 | 142,475 | 147,666 | -- | -- | 118,943 | 95,889 | 68,308 | 51,615 |
| 410,582 | 494,641 | 437,028 | 349,384 | 228,835 | 264,906 | 261,592 | 222,955 | 156,174 | 179,136 | 203,413 | 178,479 | 149,731 | 118,559 | 131,008 | 96,477 | 64,797 | 76,751 | 70,243 | 76,377 | 58,458 | 56,421 | 57,433 | 65,941 | 76,201 | 57,498 | 68,500 | -- | -- | 48,970 | 41,640 | 30,418 | 28,045 |
| 366,754 | 454,661 | 403,604 | 318,853 | 209,227 | 253,995 | 250,838 | 214,776 | 152,501 | 175,502 | 201,712 | 177,195 | 148,504 | 117,497 | 130,302 | 95,998 | 64,509 | 76,446 | 69,923 | 76,043 | 58,131 | 56,089 | 57,273 | 65,793 | 76,020 | 57,328 | 68,329 | -- | -- | 48,814 | 41,640 | 30,418 | 27,045 |
| 472,371 | 479,415 | 454,033 | 418,123 | 401,656 | 398,774 | 365,936 | 338,644 | 319,449 | 307,050 | 289,530 | 274,594 | 269,539 | 275,541 | 270,105 | 261,528 | 258,664 | 261,565 | 261,068 | 252,663 | 248,158 | 247,871 | 241,106 | 232,258 | 225,303 | 137,353 | 130,476 | -- | -- | 116,276 | 94,737 | 71,842 | 53,249 |
| -1.88 | 20.25 | 16.11 | 9.05 | 1.09 | 22.84 | 15.02 | 7.22 | 0.27 | 15.21 | 9.59 | 4.36 | 0.25 | 6.41 | 4.38 | 1.20 | -1.13 | 7.50 | 7.23 | 4.02 | 0.11 | 11.79 | 8.97 | 5.15 | -0.08 | 16.62 | 11.51 | 6.63 | -0.60 | 20.41 | 27.49 | 29.73 | 24.45 |
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(%) | -0.99 | 9.65 | 8.07 | 5.00 | 0.78 | 12.86 |
| 主营业务利润率(%) | 28.01 | 34.62 | 36.24 | 36.78 | 35.12 | 38.52 |
| 总资产净利润率(%) | -0.94 | 11.50 | 9.26 | 5.37 | 0.76 | 14.84 |
| 成本费用利润率(%) | -7.21 | 15.50 | 17.16 | 15.28 | 5.07 | 18.40 |
| 营业利润率(%) | -7.46 | 12.84 | 13.93 | 12.59 | 4.44 | 14.73 |
| 主营业务成本率(%) | 71.20 | 64.76 | 63.27 | 62.68 | 63.77 | 60.75 |
| 销售净利率(%) | -6.95 | 10.93 | 12.30 | 11.23 | 4.05 | 12.90 |
| 净资产收益率(%) | -1.89 | 18.55 | 15.52 | 9.07 | 1.06 | 20.49 |
| 股本报酬率(%) | -27.91 | 576.05 | 228.26 | 385.40 | 15.65 | 519.80 |
| 净资产报酬率(%) | -1.81 | 36.85 | 15.53 | 28.56 | 1.22 | 40.66 |
| 资产报酬率(%) | -0.99 | 18.57 | 8.07 | 15.82 | 0.78 | 24.73 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 29.33 | 16.88 | 16.64 | 17.97 | 24.18 | 18.41 |
| 非主营比重(%) | 2.01 | -2.13 | -1.77 | -2.03 | -0.20 | -0.44 |
| 主营利润比重(%) | -383.40 | 271.60 | 262.65 | 296.37 | 778.03 | 261.99 |
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(%) | 1.89 | 1.74 | 1.77 | 1.88 | 2.29 | 2.09 |
| 速动比率(%) | 1.54 | 1.47 | 1.40 | 1.47 | 1.74 | 1.68 |
| 现金比率(%) | 19.85 | 33.47 | 14.31 | 15.38 | 23.55 | 39.44 |
| 利息支付倍数(%) | -1,236.38 | 6,938.03 | 17,278.73 | -20,524.45 | 3,467.61 | 9,606.03 |
| 资产负债率(%) | 45.30 | 49.60 | 48.05 | 44.61 | 35.59 | 39.19 |
| 长期债务与营运资金比率(%) | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 |
| 股东权益比率(%) | 54.70 | 50.40 | 51.95 | 55.39 | 64.41 | 60.81 |
| 长期负债比率(%) | 2.18 | 1.70 | 1.37 | 1.40 | 0.94 | 0.90 |
| 股东权益与固定资产比率(%) | -- | 455.71 | -- | 489.98 | -- | 485.14 |
| 负债与所有者权益比率(%) | 82.80 | 98.41 | 92.49 | 80.53 | 55.27 | 64.45 |
| 长期资产与长期资金比率(%) | 41.47 | 39.33 | 39.95 | 41.02 | 38.84 | 34.94 |
| 资本化比率(%) | 3.83 | 3.26 | 2.56 | 2.47 | 1.44 | 1.46 |
| 固定资产净值率(%) | -- | 55.35 | -- | 51.09 | -- | 51.36 |
| 资本固定化比率(%) | 43.12 | 40.65 | 41.00 | 42.06 | 39.41 | 35.45 |
| 产权比率(%) | 77.95 | 93.83 | 88.05 | 76.03 | 51.99 | 63.27 |
| 清算价值比率(%) | 227.28 | 205.31 | 212.03 | 228.93 | 286.45 | 249.50 |
| 固定资产比重(%) | -- | 11.06 | -- | 11.30 | -- | 12.53 |
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(%) | 3.93 | 30.72 | 32.00 | 34.25 | 55.42 | 28.20 |
| 净利润增长率(%) | -278.37 | 10.75 | 39.15 | 53.67 | 442.48 | 97.72 |
| 净资产增长率(%) | 19.76 | 22.28 | 25.79 | 24.01 | 25.99 | 30.03 |
| 总资产增长率(%) | 40.99 | 47.54 | 42.73 | 36.73 | 32.60 | 36.49 |
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) | 0.37 | 3.39 | 2.14 | 1.45 | 0.66 | 4.52 |
| 应收账款周转天数(天) | 246.04 | 106.18 | 125.97 | 124.26 | 135.89 | 79.58 |
| 存货周转率(次) | 0.72 | 4.98 | 2.99 | 1.85 | 0.72 | 4.14 |
| 固定资产周转率(次) | -- | 9.03 | -- | 4.03 | -- | 9.18 |
| 总资产周转率(次) | 0.14 | 1.05 | 0.75 | 0.48 | 0.19 | 1.15 |
| 存货周转天数(天) | 124.41 | 72.27 | 90.40 | 97.49 | 124.98 | 87.02 |
| 总资产周转天数(天) | 663.23 | 341.98 | 358.76 | 376.57 | 477.45 | 312.91 |
| 流动资产周转率(次) | 0.17 | 1.33 | 0.96 | 0.62 | 0.25 | 1.49 |
| 流动资产周转天数(天) | 517.24 | 270.43 | 281.95 | 291.88 | 365.56 | 241.82 |
| 经营现金净流量对销售收入比率(%) | -0.54 | 0.06 | -0.09 | -0.16 | -0.55 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.08 | 0.05 | -0.06 | -0.07 | -0.11 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | 0.57 | -0.71 | -1.40 | -13.50 | 0.58 |
| 经营现金净流量对负债比率(%) | -0.17 | 0.11 | -0.12 | -0.16 | -0.30 | 0.19 |
| 现金流量比率(%) | -18.98 | 12.02 | -12.86 | -17.22 | -32.45 | 19.72 |
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