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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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10 | 0.11 | 0.14 | 0.11 | 0.04 | 0.12 | 0.12 | -0.02 | 0.02 | 0.42 | 0.34 | 0.23 | 0.14 | 0.41 | 0.35 | 0.22 | 0.23 | 0.72 | 0.61 | 0.39 | 0.24 | 0.93 | 0.81 | 0.52 | 0.32 | 0.98 | 0.82 | 0.90 | 0.88 | 0.59 | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.99 | 4.71 | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.10 | 0.74 | -- | 0.96 | 0.99 | 1.13 | 1.18 | 0.81 | -- |
| 6,852 | 40,512 | 32,917 | 22,451 | 11,405 | 34,871 | 26,262 | 14,901 | 9,164 | 50,750 | 39,688 | 26,349 | 15,621 | 48,073 | 38,327 | 25,717 | 15,514 | 48,620 | 38,492 | 25,273 | 15,112 | 45,755 | 36,173 | 24,078 | 13,948 | 45,717 | 36,129 | 46,019 | 46,237 | 42,475 | 34,692 |
| 1,930 | 16,973 | 14,103 | 9,661 | 4,749 | 15,515 | 11,961 | 6,559 | 4,119 | 23,482 | 18,799 | 12,177 | 7,262 | 22,495 | 18,262 | 12,046 | 7,127 | 23,207 | 19,016 | 12,296 | 7,136 | 23,229 | 18,227 | 11,865 | 6,930 | 23,650 | 18,969 | 22,831 | 23,403 | 20,660 | 15,758 |
| -1,910 | 2,715 | 3,564 | 2,640 | 1,062 | 3,719 | 3,624 | -202 | 579 | 10,479 | 8,658 | 5,596 | 3,609 | 10,623 | 9,097 | 5,966 | 3,845 | 11,541 | 9,960 | 6,351 | 3,939 | 10,859 | 9,801 | 6,494 | 4,063 | 12,304 | 10,489 | 11,518 | 11,283 | 8,180 | 7,076 |
| -0 | 311 | 431 | 111 | -0 | 2,938 | 2,901 | 897 | 478 | 2,255 | 1,622 | 1,155 | 499 | 2,284 | 1,699 | 1,110 | 535 | 2,148 | 1,280 | 739 | 297 | 27 | 27 | 26 | 26 | 1 | 1 | 1 | -10 | 17 | 42 |
| 33 | 104 | 68 | 36 | 25 | -144 | -176 | -213 | 15 | 426 | 392 | 354 | 30 | 359 | 276 | 69 | 33 | 688 | 366 | 334 | 209 | 1,437 | 526 | 218 | 8 | 217 | 72 | 54 | 22 | 68 | 30 |
| -1,878 | 2,819 | 3,632 | 2,676 | 1,088 | 3,574 | 3,448 | -415 | 594 | 10,906 | 9,050 | 5,950 | 3,640 | 10,982 | 9,374 | 6,035 | 3,878 | 12,229 | 10,326 | 6,685 | 4,147 | 12,296 | 10,327 | 6,712 | 4,070 | 12,520 | 10,561 | 11,572 | 11,305 | 8,248 | 7,106 |
| -1,926 | 2,129 | 2,879 | 2,171 | 899 | 2,504 | 2,465 | -494 | 444 | 8,460 | 6,947 | 4,580 | 2,778 | 8,413 | 7,096 | 4,560 | 2,921 | 9,260 | 7,786 | 5,047 | 3,109 | 9,177 | 7,741 | 5,015 | 3,052 | 9,404 | 7,897 | 8,650 | 8,425 | 5,698 | 4,991 |
| -2,171 | 1,600 | 2,736 | 2,065 | 830 | 1,266 | 1,320 | -384 | 413 | 7,973 | 6,518 | 4,236 | 2,717 | 7,965 | 6,746 | 4,414 | 2,849 | 8,211 | 7,511 | 4,796 | 2,954 | 8,099 | 7,346 | 4,851 | 3,046 | 9,242 | 7,841 | 8,610 | 8,416 | 7,170 | 5,443 |
| -713 | 6,310 | 7,577 | 5,695 | 2,912 | 2,641 | 3,584 | 1,726 | 2,096 | 7,233 | 7,458 | 4,135 | 3,300 | 6,617 | 7,692 | 5,181 | 2,778 | 8,092 | 8,188 | 5,177 | 4,024 | 9,786 | 10,529 | 7,083 | 3,942 | 9,241 | 9,540 | 10,804 | 11,312 | 7,738 | 6,038 |
| -1,294 | -40,655 | -38,660 | -40,079 | 1,774 | 5,766 | -39,644 | -52,272 | -48,317 | -2,790 | -49,650 | -50,219 | -45,174 | 2,787 | -40,800 | -43,446 | -42,618 | -2,259 | -47,501 | -50,219 | -48,004 | 50,282 | 13,532 | 12,410 | 2,960 | 1,108 | 1,817 | -1,163 | 2,626 | 607 | 2,095 |
| 112,692 | 115,330 | 117,257 | 115,666 | 118,766 | 110,481 | 112,669 | 108,191 | 113,667 | 112,687 | 112,153 | 108,374 | 113,237 | 113,186 | 113,651 | 109,153 | 111,579 | 108,912 | 108,107 | 104,938 | 106,980 | 104,143 | 65,058 | 61,641 | -- | 51,654 | -- | 47,596 | 36,044 | 29,381 | 26,072 |
| 74,363 | 76,057 | 77,064 | 75,218 | 77,250 | 76,659 | 78,583 | 73,955 | 73,243 | 72,452 | 72,081 | 68,315 | 73,932 | 74,186 | 30,378 | 25,997 | 28,001 | 70,142 | 24,502 | 20,576 | 22,994 | 71,597 | 34,067 | 31,452 | -- | 21,329 | -- | 18,405 | 20,366 | 17,897 | 19,027 |
| 9,267 | 9,979 | 11,152 | 10,268 | 11,627 | 4,242 | 6,467 | 4,950 | 5,472 | 4,934 | 5,911 | 4,495 | 4,846 | 4,770 | 6,555 | 4,592 | 4,818 | 5,065 | 5,738 | 5,309 | 6,050 | 6,356 | 17,171 | 16,459 | -- | 8,603 | -- | 12,009 | 7,007 | 6,869 | 5,523 |
| 5,089 | 5,823 | 6,375 | 5,964 | 5,837 | 3,267 | 5,448 | 3,910 | 4,397 | 3,824 | 4,782 | 3,331 | 3,647 | 3,537 | 5,282 | 3,280 | 3,469 | 3,676 | 4,315 | 3,848 | 4,460 | 4,553 | 15,397 | 14,640 | -- | 6,761 | -- | 9,938 | 6,792 | 6,635 | 5,413 |
| 103,425 | 105,352 | 106,105 | 105,398 | 107,139 | 106,239 | 106,201 | 103,241 | 108,195 | 107,754 | 106,242 | 103,879 | 108,392 | 108,416 | 107,096 | 104,561 | 106,761 | 103,847 | 102,369 | 99,630 | 100,930 | 97,787 | 47,887 | 45,183 | -- | 43,051 | -- | 35,587 | 29,037 | 22,512 | 20,480 |
| -1.85 | 2.02 | 2.71 | 2.03 | 0.84 | 2.35 | 2.30 | -0.46 | 0.41 | 7.98 | 6.50 | 4.25 | 2.53 | 7.98 | 6.74 | 4.35 | 2.77 | 9.21 | 7.77 | 4.97 | 3.13 | 19.35 | 17.08 | 11.25 | 6.85 | 24.02 | 20.42 | 26.20 | 32.69 | 27.10 | 31.02 |
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(%) | -1.71 | 1.85 | 2.46 | 1.88 | 0.76 | 2.27 |
| 主营业务利润率(%) | 28.16 | 41.90 | 42.84 | 43.03 | 41.64 | 44.49 |
| 总资产净利润率(%) | -1.69 | 1.89 | 2.53 | 1.92 | 0.78 | 2.24 |
| 成本费用利润率(%) | -21.11 | 7.47 | 12.35 | 13.60 | 10.63 | 10.66 |
| 营业利润率(%) | -27.88 | 6.70 | 10.83 | 11.76 | 9.31 | 10.66 |
| 主营业务成本率(%) | 71.05 | 56.97 | 56.04 | 55.81 | 57.40 | 54.36 |
| 销售净利率(%) | -28.11 | 5.25 | 8.75 | 9.67 | 7.89 | 7.18 |
| 净资产收益率(%) | -1.86 | 2.02 | 2.71 | 2.06 | 0.84 | 2.36 |
| 股本报酬率(%) | -9.41 | 50.46 | 14.06 | 50.26 | 4.39 | 49.63 |
| 净资产报酬率(%) | -1.86 | 9.81 | 2.71 | 9.77 | 0.84 | 9.57 |
| 资产报酬率(%) | -1.71 | 8.96 | 2.46 | 8.90 | 0.76 | 9.20 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 58.00 | 35.03 | 32.22 | 30.70 | 31.37 | 40.64 |
| 非主营比重(%) | -1.71 | 14.69 | 13.75 | 5.50 | 2.28 | 78.17 |
| 主营利润比重(%) | -102.76 | 602.12 | 388.29 | 361.00 | 436.70 | 434.08 |
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(%) | 14.61 | 13.06 | 12.09 | 12.61 | 13.23 | 23.46 |
| 速动比率(%) | 13.77 | 12.27 | 11.37 | 11.91 | 12.48 | 22.05 |
| 现金比率(%) | 492.97 | 453.08 | 445.15 | 452.04 | 1,178.83 | 2,051.89 |
| 利息支付倍数(%) | 4,408.01 | -493.25 | -779.20 | -596.72 | -591.34 | -1,276.96 |
| 资产负债率(%) | 8.22 | 8.65 | 9.51 | 8.88 | 9.79 | 3.84 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 91.78 | 91.35 | 90.49 | 91.12 | 90.21 | 96.16 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 553.74 | -- | 771.36 | -- | 757.27 |
| 负债与所有者权益比率(%) | 8.96 | 9.47 | 10.51 | 9.74 | 10.85 | 3.99 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 69.87 | -- | 62.72 | -- | 64.68 |
| 资本固定化比率(%) | 37.06 | 37.28 | 37.88 | 38.38 | 38.75 | 31.84 |
| 产权比率(%) | 4.92 | 5.53 | 6.01 | 5.66 | 5.45 | 3.08 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 16.50 | -- | 11.81 | -- | 12.70 |
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(%) | -39.92 | 16.18 | 25.34 | 50.67 | 24.45 | -31.29 |
| 净利润增长率(%) | -314.15 | -14.98 | 16.76 | -- | 102.63 | -70.41 |
| 净资产增长率(%) | -3.47 | -0.83 | -0.09 | 2.09 | -0.98 | -1.41 |
| 总资产增长率(%) | -5.11 | 4.39 | 4.07 | 6.91 | 4.49 | -1.96 |
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) | 4.87 | 26.46 | 18.58 | 13.11 | 7.00 | 18.15 |
| 应收账款周转天数(天) | 18.48 | 13.61 | 14.53 | 13.73 | 12.86 | 19.83 |
| 存货周转率(次) | 1.10 | 5.01 | 3.99 | 2.85 | 1.45 | 3.70 |
| 固定资产周转率(次) | -- | 2.45 | -- | 1.62 | -- | 2.42 |
| 总资产周转率(次) | 0.06 | 0.36 | 0.29 | 0.20 | 0.10 | 0.31 |
| 存货周转天数(天) | 81.96 | 71.90 | 67.59 | 63.09 | 61.95 | 97.22 |
| 总资产周转天数(天) | 1,497.50 | 1,003.34 | 933.93 | 906.34 | 904.52 | 1,152.00 |
| 流动资产周转率(次) | 0.09 | 0.53 | 0.43 | 0.30 | 0.15 | 0.47 |
| 流动资产周转天数(天) | 987.93 | 678.48 | 630.40 | 608.93 | 607.29 | 769.72 |
| 经营现金净流量对销售收入比率(%) | -0.10 | 0.16 | 0.23 | 0.25 | 0.26 | 0.08 |
| 资产的经营现金流量回报率(%) | -0.01 | 0.05 | 0.06 | 0.05 | 0.02 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -- | 2.96 | 2.63 | 2.62 | 3.24 | 1.06 |
| 经营现金净流量对负债比率(%) | -0.08 | 0.63 | 0.68 | 0.55 | 0.25 | 0.62 |
| 现金流量比率(%) | -14.01 | 108.37 | 118.85 | 95.50 | 49.89 | 80.85 |
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