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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 | 2009-09-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -0.61 | 0.04 | 0.03 | 0.01 | 0.10 | 0.06 | 0.03 | 0.01 | 0.08 | 0.06 | 0.04 | 0.01 | 0.18 | 0.12 | 0.07 | 0.02 | 0.16 | 0.10 | 0.08 | 0.05 | 0.41 | 0.25 | 0.18 | 0.06 | 0.47 | 0.31 | 0.19 | 0.09 | 0.47 | 0.44 | 0.38 | 0.53 | 0.34 | 0.41 | 0.29 | 0.07 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.40 | -- | 3.31 | -- | -- | -- | 2.94 | 2.55 | 2.18 | 2.10 | 1.55 | 1.08 | 0.67 | 0.38 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18 | -- | 0.19 | -- | 0.06 | -- | 0.45 | 0.44 | 0.41 | 0.16 | 0.42 | 0.45 | 0.44 | 0.17 |
| 3,689 | 23,768 | 21,703 | 14,799 | 7,517 | 48,677 | 27,731 | 14,365 | 5,753 | 31,638 | 21,107 | 14,005 | 6,835 | 31,881 | 22,482 | 13,543 | 6,087 | 28,636 | 20,864 | 14,100 | 6,452 | 27,468 | 18,683 | 11,638 | 4,548 | 22,680 | 16,038 | 10,605 | 4,906 | 21,517 | 20,146 | 16,636 | 13,978 | 7,172 | 7,908 | 5,188 | 2,681 |
| 380 | 1,372 | 5,488 | 3,719 | 1,436 | 8,770 | 5,653 | 3,179 | 1,390 | 7,562 | 4,292 | 3,017 | 1,520 | 6,178 | 4,237 | 2,819 | 1,483 | 7,077 | 5,280 | 3,735 | 1,565 | 6,014 | 4,594 | 3,038 | 1,456 | 6,237 | 4,353 | 3,007 | 1,490 | 6,009 | 6,086 | 4,958 | 6,052 | 2,669 | 3,064 | 1,457 | 583 |
| -452 | -17,949 | 2,112 | 1,437 | 545 | 3,758 | 2,388 | 1,166 | 513 | 2,972 | 2,020 | 1,381 | 434 | 3,876 | 2,820 | 1,575 | 438 | 3,458 | 2,373 | 1,925 | 748 | 4,421 | 2,758 | 1,884 | 614 | 4,724 | 3,336 | 2,006 | 979 | 4,478 | 4,314 | 3,846 | 5,093 | 2,135 | 2,422 | 849 | 231 |
| 44 | 418 | 93 | 46 | -3 | 668 | 566 | 178 | 42 | -1,107 | -642 | -368 | -172 | 603 | 147 | 63 | 101 | 796 | 414 | 262 | 73 | 69 | 33 | 33 | 3 | 159 | 178 | 115 | 42 | 280 | 91 | 342 | 188 | 0 | 0 | 0 | 0 |
| 5 | -53 | -11 | -17 | -1 | -45 | -9 | -3 | -1 | -23 | -21 | -21 | -0 | -2 | -1 | -1 | -1 | -2 | 17 | -2 | 8 | 245 | 56 | 3 | 3 | 145 | 41 | 43 | 43 | 275 | 114 | 7 | 110 | 115 | -- | -- | 0 |
| -447 | -18,002 | 2,101 | 1,420 | 545 | 3,713 | 2,379 | 1,163 | 511 | 2,949 | 1,999 | 1,360 | 433 | 3,874 | 2,819 | 1,574 | 437 | 3,456 | 2,390 | 1,923 | 756 | 4,666 | 2,814 | 1,887 | 617 | 4,869 | 3,378 | 2,049 | 1,021 | 4,753 | 4,428 | 3,852 | 5,202 | 2,250 | 2,729 | 1,984 | 427 |
| -386 | -16,347 | 1,004 | 718 | 352 | 2,542 | 1,659 | 792 | 318 | 2,093 | 1,508 | 1,020 | 284 | 3,466 | 2,355 | 1,302 | 331 | 3,045 | 1,974 | 1,604 | 646 | 4,105 | 2,372 | 1,596 | 510 | 4,221 | 2,823 | 1,704 | 827 | 4,205 | 3,914 | 3,455 | 4,569 | 2,051 | 2,469 | 1,754 | 398 |
| -580 | -16,958 | 755 | 643 | 316 | 1,624 | 670 | 298 | 207 | 1,806 | 1,303 | 849 | 204 | 3,274 | 2,265 | 1,248 | 366 | 2,650 | 1,599 | 1,394 | 579 | 3,822 | 2,297 | 1,566 | 505 | -- | -- | 1,530 | 746 | -- | -- | -- | -- | 1,954 | 2,171 | 789 | 232 |
| -17 | 1,858 | 2,741 | 751 | 9 | 3,281 | 3,846 | 3,425 | 1,626 | 5,338 | 2,819 | 1,290 | 315 | -3,502 | -6,092 | -4,304 | -2,537 | 273 | -46 | 1,205 | 805 | 4,678 | 1,200 | 1,650 | -422 | 1,684 | 859 | 566 | 191 | 4,049 | 3,918 | 3,710 | 1,448 | 2,502 | 2,675 | 2,623 | 1,025 |
| 406 | -1,998 | -853 | -2,047 | -1,186 | -1,321 | -2,305 | -1,166 | 2,188 | 2,882 | 1,574 | 4,965 | 6,203 | -4,024 | -4,120 | 806 | -2,790 | 2,351 | 563 | 1,547 | 1,471 | 3,819 | 15,788 | -140 | -3,737 | -449 | -2,272 | -- | -5,552 | 1,859 | 1,528 | -484 | 1,427 | 1,076 | 2,589 | 2,431 | 60 |
| 58,646 | 60,920 | 79,916 | 78,529 | 79,110 | 78,880 | 79,706 | 80,174 | 82,252 | 84,563 | 69,682 | 68,869 | 68,095 | 68,734 | 69,838 | 66,925 | 62,648 | 62,290 | 61,306 | 59,432 | 59,106 | 57,450 | 55,543 | 36,054 | 33,871 | 34,509 | -- | -- | -- | 30,696 | 27,357 | 23,238 | 21,553 | 11,428 | 8,573 | 5,620 | 2,968 |
| 43,032 | 45,346 | 54,179 | 52,955 | 53,826 | 53,349 | 51,962 | 51,979 | 53,655 | 55,586 | 48,706 | 47,356 | 50,051 | 50,172 | 50,654 | 47,502 | 44,877 | 44,696 | 44,942 | 46,983 | 46,970 | 46,516 | 45,809 | 26,695 | 24,650 | 25,141 | -- | -- | -- | 21,782 | 19,371 | 15,843 | 16,144 | 8,826 | 6,968 | 4,016 | 1,198 |
| 17,017 | 18,887 | 18,561 | 17,686 | 18,385 | 18,603 | 19,153 | 20,588 | 22,646 | 25,291 | 12,430 | 12,144 | 11,174 | 12,071 | 14,309 | 11,520 | 8,256 | 8,194 | 8,268 | 6,742 | 6,154 | 5,142 | 5,172 | 5,487 | 4,457 | 4,701 | -- | -- | -- | 4,247 | 4,421 | 3,585 | 2,655 | 2,124 | 2,072 | 1,588 | 689 |
| 16,677 | 18,533 | 18,227 | 17,363 | 18,054 | 18,295 | 18,705 | 20,140 | 22,193 | 24,826 | 12,299 | 12,013 | 11,042 | 11,950 | 14,184 | 11,404 | 8,211 | 8,148 | 8,211 | 6,692 | 6,104 | 5,092 | 5,172 | 5,487 | 4,457 | 4,701 | -- | -- | -- | 4,247 | 4,421 | 3,585 | 2,655 | 2,124 | 2,072 | 1,588 | 689 |
| 40,752 | 41,147 | 58,543 | 58,253 | 58,425 | 58,066 | 58,831 | 58,008 | 58,027 | 57,736 | 57,252 | 56,725 | 56,921 | 56,662 | 55,529 | 55,405 | 54,392 | 54,096 | 53,038 | 52,690 | 52,952 | 52,308 | 50,371 | 30,567 | 29,414 | 29,808 | -- | -- | -- | 26,449 | 22,937 | 19,653 | 18,898 | 9,304 | 6,501 | 4,032 | 2,278 |
| -0.94 | -32.76 | 1.72 | 1.23 | 0.60 | 4.33 | 2.85 | 1.36 | 0.55 | 3.65 | 2.65 | 1.79 | 0.50 | 6.27 | 4.28 | 2.38 | 0.61 | 5.72 | 3.73 | 3.02 | 1.23 | 10.93 | 6.87 | 5.33 | 1.74 | 15.14 | -- | 6.24 | 3.08 | 17.01 | 18.38 | 17.29 | 29.23 | 22.70 | 46.87 | 55.58 | 19.15 |
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(%) | -0.67 | -29.01 | 2.01 | 1.40 | 0.54 | 4.08 |
| 主营业务利润率(%) | 10.31 | 5.77 | 25.29 | 25.13 | 19.11 | 18.02 |
| 总资产净利润率(%) | -0.66 | -25.28 | 2.02 | 1.39 | 0.54 | 3.94 |
| 成本费用利润率(%) | -11.67 | -72.23 | 11.68 | 11.49 | 8.38 | 8.63 |
| 营业利润率(%) | -12.26 | -75.52 | 9.73 | 9.71 | 7.26 | 7.72 |
| 主营业务成本率(%) | 88.75 | 93.42 | 74.09 | 74.25 | 80.21 | 81.55 |
| 销售净利率(%) | -10.71 | -74.35 | 7.40 | 7.41 | 5.66 | 6.61 |
| 净资产收益率(%) | -0.95 | -39.73 | 1.72 | 1.23 | 0.60 | 4.38 |
| 股本报酬率(%) | -1.47 | -29.62 | 5.97 | 38.21 | 1.58 | 44.04 |
| 净资产报酬率(%) | -0.95 | -18.94 | 2.62 | 16.88 | 0.70 | 19.64 |
| 资产报酬率(%) | -0.67 | -13.07 | 2.01 | 13.08 | 0.54 | 15.01 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.15 | 10.63 | 8.19 | 8.62 | 5.55 | 6.41 |
| 非主营比重(%) | -10.90 | -2.03 | 3.88 | 2.01 | -0.73 | 16.79 |
| 主营利润比重(%) | -85.06 | -7.62 | 261.18 | 261.89 | 263.75 | 236.16 |
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(%) | 2.58 | 2.45 | 2.97 | 3.05 | 2.98 | 2.92 |
| 速动比率(%) | 2.12 | 2.07 | 2.50 | 2.50 | 2.45 | 2.40 |
| 现金比率(%) | 108.70 | 96.86 | 131.07 | 128.00 | 127.89 | 123.02 |
| 利息支付倍数(%) | -1,075.70 | -3,421.69 | 1,068.45 | 733.10 | -378.05 | 596.54 |
| 资产负债率(%) | 29.02 | 31.00 | 23.23 | 22.52 | 23.24 | 23.58 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.00 | 0.00 |
| 股东权益比率(%) | 70.98 | 69.00 | 76.77 | 77.48 | 76.76 | 76.42 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.00 | 0.00 |
| 股东权益与固定资产比率(%) | -- | 487.52 | -- | 667.99 | -- | 632.38 |
| 负债与所有者权益比率(%) | 40.88 | 44.93 | 30.25 | 29.07 | 30.28 | 30.86 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 41.64 | 42.35 |
| 资本化比率(%) | -- | -- | -- | -- | 0.00 | 0.00 |
| 固定资产净值率(%) | -- | 47.04 | -- | 49.82 | -- | 52.51 |
| 资本固定化比率(%) | 37.51 | 37.05 | 41.95 | 42.03 | 41.64 | 42.35 |
| 产权比率(%) | 40.06 | 44.09 | 29.71 | 28.54 | 29.73 | 30.35 |
| 清算价值比率(%) | -- | -- | -- | -- | 427.75 | 420.66 |
| 固定资产比重(%) | -- | 14.15 | -- | 11.60 | -- | 12.08 |
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(%) | -50.93 | -51.17 | -21.74 | 3.02 | 30.67 | 53.86 |
| 净利润增长率(%) | -192.82 | -649.31 | -12.97 | 31.36 | 18.19 | 36.87 |
| 净资产增长率(%) | -31.45 | -30.27 | 1.32 | 2.11 | 1.88 | 1.70 |
| 总资产增长率(%) | -25.87 | -22.77 | 0.26 | -2.05 | -3.82 | -6.72 |
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) | 0.40 | 2.05 | 1.96 | 1.33 | 0.64 | 3.24 |
| 应收账款周转天数(天) | 223.49 | 176.00 | 137.78 | 135.19 | 139.77 | 111.05 |
| 存货周转率(次) | 0.44 | 2.70 | 1.78 | 1.16 | 0.64 | 4.33 |
| 固定资产周转率(次) | -- | 2.62 | -- | 1.59 | -- | 4.82 |
| 总资产周转率(次) | 0.06 | 0.34 | 0.27 | 0.19 | 0.10 | 0.60 |
| 存货周转天数(天) | 202.61 | 133.55 | 151.61 | 155.84 | 141.69 | 83.13 |
| 总资产周转天数(天) | 1,458.67 | 1,058.82 | 987.93 | 957.45 | 945.38 | 604.33 |
| 流动资产周转率(次) | 0.08 | 0.48 | 0.40 | 0.28 | 0.14 | 0.89 |
| 流动资产周转天数(天) | 1,077.84 | 747.51 | 668.81 | 646.55 | 641.48 | 402.82 |
| 经营现金净流量对销售收入比率(%) | -0.00 | 0.08 | 0.13 | 0.05 | 0.00 | 0.07 |
| 资产的经营现金流量回报率(%) | -0.00 | 0.03 | 0.03 | 0.01 | 0.00 | 0.04 |
| 经营现金净流量与净利润的比率(%) | -- | -- | 1.71 | 0.68 | 0.02 | 1.02 |
| 经营现金净流量对负债比率(%) | -0.00 | 0.10 | 0.15 | 0.04 | 0.00 | 0.18 |
| 现金流量比率(%) | -0.10 | 10.02 | 15.04 | 4.33 | 0.05 | 17.93 |
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