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| 报告日期 |
|---|
| 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 1.01 | 0.30 | 0.15 | 0.05 | 0.35 | 0.23 | 0.10 | 0.04 | 0.36 | 0.25 | 0.14 | 0.05 | 0.41 | 0.19 | 0.10 | 0.03 | 0.20 | 0.12 | 0.06 | -0.02 | 0.35 | 0.27 | 0.15 | 0.02 | 0.37 | 0.26 | 0.20 | 0.17 | 0.36 | 0.42 | 0.44 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.67 | 3.54 | -- | 3.50 | -- | 3.33 | 3.20 | 3.07 | 2.76 | 2.24 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.60 | -0.37 | -- | 0.44 | -0.44 | 0.02 | 0.48 | 0.40 | 0.25 | 0.18 |
| 57,541 | 184,839 | 101,937 | 64,765 | 27,459 | 112,997 | 76,615 | 45,800 | 21,048 | 102,981 | 73,520 | 45,867 | 20,082 | 92,598 | 60,055 | 38,511 | 16,434 | 73,950 | 52,970 | 34,303 | 13,073 | 66,590 | 47,446 | 31,363 | 11,725 | 60,396 | 43,203 | 28,469 | 50,238 | 52,696 | 50,178 | 42,910 |
| 9,752 | 42,067 | 17,815 | 10,938 | 4,924 | 21,175 | 14,132 | 7,686 | 3,619 | 20,141 | 14,255 | 8,482 | 3,693 | 16,755 | 8,394 | 5,366 | 2,157 | 9,490 | 6,468 | 4,308 | 1,572 | 8,956 | 6,520 | 4,208 | 1,589 | 8,087 | 5,852 | 4,215 | 6,230 | 8,071 | 8,055 | 7,576 |
| -1,360 | 23,127 | 6,779 | 3,281 | 1,177 | 8,233 | 5,264 | 2,435 | 986 | 8,800 | 5,824 | 2,624 | 856 | 6,785 | 2,455 | 1,347 | 421 | 2,712 | 1,342 | 853 | -230 | 3,261 | 2,381 | 1,448 | 144 | 2,885 | 2,099 | 1,770 | 1,371 | 3,431 | 3,626 | 3,472 |
| 158 | 151 | 93 | 48 | 20 | 67 | 25 | 1 | 24 | 136 | 128 | 96 | 24 | 331 | 92 | 70 | 20 | 93 | 42 | 30 | -- | 0 | 0 | 0 | -- | 0 | -- | 1 | 6 | -- | -- | -- |
| -3 | 128 | 1 | 1 | 2 | -10 | -10 | -3 | 0 | -2 | -0 | -0 | -- | -4 | 13 | 13 | 13 | 0 | 169 | 23 | 15 | 376 | 269 | 103 | 109 | 772 | 611 | 533 | 246 | 177 | 324 | 87 |
| -1,363 | 23,256 | 6,780 | 3,282 | 1,179 | 8,223 | 5,254 | 2,433 | 986 | 8,799 | 5,824 | 2,624 | 856 | 6,781 | 2,468 | 1,359 | 433 | 2,713 | 1,511 | 876 | -215 | 3,637 | 2,650 | 1,551 | 253 | 3,658 | 2,709 | 2,303 | 1,617 | 3,608 | 3,950 | 3,559 |
| -888 | 17,186 | 4,793 | 2,321 | 757 | 5,504 | 3,643 | 1,602 | 600 | 5,611 | 3,949 | 1,779 | 563 | 4,685 | 2,135 | 1,092 | 345 | 2,281 | 1,304 | 691 | -246 | 3,076 | 2,295 | 1,247 | 182 | 3,105 | 2,196 | 1,720 | 1,427 | 3,020 | 3,259 | 3,019 |
| -994 | 17,242 | 4,487 | 2,189 | 641 | 5,564 | 3,481 | 1,499 | 585 | 5,480 | 3,872 | 1,735 | 562 | 3,001 | 2,001 | 1,000 | 337 | 2,044 | 1,163 | 671 | -259 | 2,753 | 2,070 | 1,160 | 90 | 2,450 | 1,784 | 1,320 | 1,221 | 2,873 | 2,985 | 2,946 |
| -23,135 | 24,447 | 4,139 | -6,377 | -6,568 | 9,077 | 8,902 | 722 | -2,073 | -2,435 | -365 | -731 | -4,360 | -13,632 | -15,780 | -13,278 | -10,458 | -4,684 | -9,412 | -5,679 | -1,803 | 1,653 | -5,106 | -3,179 | -2,642 | 3,756 | -3,781 | 190 | 4,087 | 3,431 | 2,142 | 1,274 |
| -26,022 | 135,673 | 12,532 | -1,933 | -1,277 | -3,755 | -318 | 80 | -777 | 1,486 | 489 | -7,587 | -7,003 | 3,676 | -4,810 | -5,035 | -6,194 | -11,323 | -14,417 | -12,758 | -5,302 | 10,194 | -6,498 | -5,013 | -3,031 | 2,288 | -5,109 | -1,053 | 2,026 | -1 | 3,328 | 596 |
| 516,961 | 527,383 | 122,989 | 110,536 | 107,640 | 106,654 | 101,603 | 99,964 | 102,573 | 102,409 | 93,816 | 94,996 | 96,920 | 93,453 | 66,940 | 65,080 | 56,915 | 52,816 | 51,371 | 51,390 | 50,349 | 49,702 | 37,448 | 36,709 | -- | 36,416 | -- | 35,820 | 34,423 | 31,863 | 32,550 | 23,167 |
| 409,867 | 419,408 | 113,332 | 101,731 | 101,444 | 100,393 | 95,219 | 94,406 | 96,826 | 96,304 | 88,015 | 88,824 | 92,110 | 88,754 | 62,794 | 60,724 | 52,142 | 48,077 | 46,841 | 46,375 | 45,549 | 44,982 | 32,769 | 31,704 | -- | 31,693 | -- | 30,436 | 28,812 | 26,944 | 28,423 | 20,843 |
| 87,125 | 95,716 | 59,029 | 49,824 | 47,341 | 47,556 | 45,463 | 41,829 | 44,350 | 44,960 | 39,799 | 43,672 | 45,808 | 43,009 | 21,132 | 20,319 | 12,489 | 8,711 | 8,427 | 9,150 | 8,058 | 7,179 | 6,085 | 6,404 | -- | 6,505 | -- | 7,272 | 6,976 | 5,743 | 9,124 | 7,720 |
| 80,982 | 89,188 | 57,798 | 48,492 | 46,591 | 46,806 | 44,463 | 40,829 | 43,100 | 43,710 | 38,299 | 42,172 | 45,808 | 43,009 | 21,132 | 20,294 | 12,464 | 8,686 | 8,402 | 9,125 | 8,033 | 7,154 | 6,060 | 6,379 | -- | 6,480 | -- | 7,247 | 6,901 | 5,693 | 8,974 | 7,570 |
| 384,475 | 385,287 | 60,047 | 56,952 | 55,927 | 54,912 | 52,390 | 54,267 | 53,265 | 52,665 | 50,893 | 48,722 | 47,991 | 47,428 | 45,145 | 44,102 | 43,808 | 43,463 | 42,486 | 41,873 | 42,069 | 42,316 | 31,167 | 30,119 | -- | 29,722 | -- | 28,337 | 27,217 | 26,120 | 23,426 | 15,447 |
| -0.23 | 18.50 | 7.43 | 4.10 | 1.24 | 10.03 | 6.75 | 3.32 | 1.04 | 11.22 | 7.48 | 3.45 | 1.18 | 9.84 | 4.75 | 2.57 | 1.15 | 5.32 | 3.06 | 1.62 | -0.01 | 9.91 | 7.35 | 4.12 | 0.00 | 10.93 | 7.68 | 6.15 | 5.37 | 12.23 | 16.77 | 21.66 |
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(%) | -0.27 | 3.95 | 4.55 | 2.46 | 0.88 | 6.24 |
| 主营业务利润率(%) | 16.95 | 22.76 | 17.48 | 16.89 | 17.93 | 18.74 |
| 总资产净利润率(%) | -0.26 | 6.57 | 4.87 | 2.50 | 0.88 | 6.37 |
| 成本费用利润率(%) | -2.44 | 14.80 | 7.29 | 5.51 | 4.63 | 8.08 |
| 营业利润率(%) | -2.36 | 12.51 | 6.65 | 5.07 | 4.29 | 7.29 |
| 主营业务成本率(%) | 82.78 | 76.96 | 82.34 | 82.93 | 81.94 | 80.92 |
| 销售净利率(%) | -2.40 | 11.26 | 5.49 | 4.19 | 3.43 | 5.89 |
| 净资产收益率(%) | -0.23 | 4.46 | 7.98 | 4.07 | 1.35 | 10.02 |
| 股本报酬率(%) | -4.34 | 109.01 | 35.04 | 68.13 | 5.91 | 99.81 |
| 净资产报酬率(%) | -0.32 | 8.04 | 8.74 | 17.92 | 1.56 | 26.93 |
| 资产报酬率(%) | -0.27 | 6.58 | 4.55 | 9.84 | 0.88 | 14.92 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 14.12 | 7.75 | 8.65 | 8.93 | 10.57 | 8.80 |
| 非主营比重(%) | -11.32 | 1.20 | 1.39 | 1.49 | 1.87 | 0.69 |
| 主营利润比重(%) | -715.23 | 180.89 | 262.76 | 333.29 | 417.64 | 257.52 |
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(%) | 5.06 | 4.70 | 1.96 | 2.10 | 2.18 | 2.14 |
| 速动比率(%) | 4.52 | 4.25 | 1.76 | 1.89 | 1.94 | 1.96 |
| 现金比率(%) | 163.95 | 173.58 | 50.98 | 31.63 | 34.32 | 36.96 |
| 利息支付倍数(%) | 317.75 | -13,124.29 | 5,278.75 | 2,788.45 | 1,920.47 | 54,327.60 |
| 资产负债率(%) | 16.85 | 18.15 | 48.00 | 45.08 | 43.98 | 44.59 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | 0.01 | 0.01 |
| 股东权益比率(%) | 83.15 | 81.85 | 52.01 | 54.92 | 56.02 | 55.41 |
| 长期负债比率(%) | -- | -- | -- | -- | 0.70 | 0.70 |
| 股东权益与固定资产比率(%) | -- | 1,709.29 | -- | 1,223.94 | -- | 1,258.12 |
| 负债与所有者权益比率(%) | 20.27 | 22.17 | 92.29 | 82.07 | 78.51 | 80.47 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | 10.15 | 10.46 |
| 资本化比率(%) | -- | -- | -- | -- | 1.23 | 1.25 |
| 固定资产净值率(%) | -- | 64.56 | -- | 37.79 | -- | 33.65 |
| 资本固定化比率(%) | 24.92 | 25.01 | 15.10 | 14.50 | 10.27 | 10.59 |
| 产权比率(%) | 18.84 | 20.66 | 90.37 | 79.87 | 78.51 | 80.47 |
| 清算价值比率(%) | -- | -- | -- | -- | 226.64 | 223.53 |
| 固定资产比重(%) | -- | 4.79 | -- | 4.49 | -- | 4.40 |
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(%) | 109.55 | 63.58 | 33.05 | 41.41 | 30.46 | 9.73 |
| 净利润增长率(%) | -246.42 | 212.92 | 27.28 | 39.50 | 21.79 | -5.81 |
| 净资产增长率(%) | 612.84 | 630.43 | 13.93 | 4.43 | 3.57 | 2.87 |
| 总资产增长率(%) | 380.27 | 394.48 | 21.05 | 10.58 | 4.94 | 4.15 |
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) | 0.49 | 2.15 | 1.79 | 1.06 | 0.46 | 2.05 |
| 应收账款周转天数(天) | 184.92 | 167.71 | 150.48 | 169.73 | 195.31 | 175.23 |
| 存货周转率(次) | 1.12 | 5.80 | 8.20 | 5.69 | 2.28 | 9.48 |
| 固定资产周转率(次) | -- | 12.34 | -- | 13.41 | -- | 23.44 |
| 总资产周转率(次) | 0.11 | 0.58 | 0.89 | 0.60 | 0.26 | 1.08 |
| 存货周转天数(天) | 80.01 | 62.11 | 32.94 | 31.65 | 39.43 | 37.99 |
| 总资产周转天数(天) | 816.70 | 617.39 | 304.12 | 301.81 | 351.15 | 333.03 |
| 流动资产周转率(次) | 0.14 | 0.71 | 0.95 | 0.64 | 0.27 | 1.15 |
| 流动资产周转天数(天) | 648.42 | 506.19 | 283.05 | 280.90 | 330.76 | 313.34 |
| 经营现金净流量对销售收入比率(%) | -0.40 | 0.13 | 0.04 | -0.10 | -0.24 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.04 | 0.05 | 0.03 | -0.06 | -0.06 | 0.09 |
| 经营现金净流量与净利润的比率(%) | -- | 1.17 | 0.74 | -2.35 | -6.97 | 1.36 |
| 经营现金净流量对负债比率(%) | -0.27 | 0.26 | 0.07 | -0.13 | -0.14 | 0.19 |
| 现金流量比率(%) | -28.57 | 27.41 | 7.16 | -13.15 | -14.10 | 19.39 |
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