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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 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.29 | -0.75 | -0.38 | -0.24 | -0.08 | -2.20 | -0.88 | -0.24 | -0.08 | 0.06 | -0.17 | -0.19 | -0.17 | -0.45 | -0.18 | -0.19 | -0.15 | 0.09 | 0.04 | 0.07 | 0.03 | 0.48 | 0.26 | 0.29 | 0.23 | 0.40 | 0.10 | 0.25 | 0.21 | 0.46 | 0.52 | 0.56 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.71 | -- | -- | -- | -- | -- | -- | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.22 | -- | 0.89 | -- | 0.47 | 0.33 | 0.30 | 0.43 | 0.33 |
| 11,897 | 57,673 | 43,591 | 28,615 | 16,014 | 41,791 | 26,022 | 15,057 | 7,330 | 63,101 | 41,283 | 27,596 | 12,174 | 79,096 | 62,451 | 38,849 | 16,549 | 107,813 | 75,673 | 40,551 | 20,157 | 94,495 | 63,964 | 51,207 | 25,127 | 84,336 | 53,751 | 84,007 | 44,140 | 99,648 | 94,022 | 82,313 |
| 1,050 | 3,654 | 3,986 | 2,289 | 1,040 | 398 | 2,716 | 1,768 | 903 | 10,084 | 4,835 | 2,629 | 548 | 10,159 | 8,713 | 5,166 | 3,020 | 22,923 | 16,007 | 9,688 | 4,057 | 25,809 | 16,836 | 14,056 | 6,811 | 21,295 | 13,194 | 18,623 | 10,248 | 23,490 | 21,654 | 20,361 |
| 4,888 | -12,084 | -6,607 | -3,832 | -1,469 | -36,081 | -14,891 | -4,526 | -1,409 | 17 | -3,457 | -3,605 | -2,870 | -9,400 | -3,678 | -3,902 | -2,793 | 827 | 526 | 976 | 448 | 7,373 | 4,277 | 4,411 | 3,405 | 5,120 | 4,001 | 2,923 | 2,770 | 5,736 | 6,054 | 7,517 |
| 6,496 | -- | -- | -- | -- | -10 | -10 | -7 | -4 | -5 | -15 | -10 | -5 | 132 | -4 | -9 | 41 | -135 | -47 | -109 | -27 | -243 | -32 | -20 | -- | -68 | -29 | 11 | -3 | -- | -- | 2 |
| -30 | 67 | 113 | 123 | 122 | -335 | -424 | -125 | -4 | 519 | -21 | -35 | 54 | 206 | 317 | 323 | 338 | 408 | 509 | 405 | 94 | -83 | -267 | -73 | 57 | 573 | 436 | 636 | 242 | 802 | 1,273 | 461 |
| 4,858 | -12,017 | -6,494 | -3,709 | -1,347 | -36,415 | -15,315 | -4,652 | -1,413 | 537 | -3,478 | -3,640 | -2,816 | -9,193 | -3,362 | -3,578 | -2,455 | 1,236 | 1,035 | 1,381 | 542 | 7,290 | 4,010 | 4,338 | 3,462 | 5,693 | 4,437 | 3,560 | 3,012 | 6,538 | 7,327 | 7,978 |
| 4,846 | -12,516 | -6,380 | -3,929 | -1,337 | -36,790 | -14,634 | -3,994 | -1,348 | 1,015 | -2,825 | -3,120 | -2,792 | -7,438 | -2,939 | -3,113 | -2,477 | 1,498 | 702 | 1,071 | 460 | 6,013 | 3,308 | 3,663 | 2,916 | 5,024 | 3,728 | 3,134 | 2,632 | 5,773 | 6,512 | 6,957 |
| -1,851 | -13,988 | -7,499 | -4,516 | -1,585 | -38,075 | -14,920 | -4,194 | -1,479 | -3,419 | -3,475 | -3,388 | -3,000 | -8,188 | -3,762 | -3,467 | -2,928 | -1,244 | -1,575 | 673 | 420 | 6,011 | 3,383 | 3,759 | 2,868 | 4,590 | 3,357 | 2,744 | 2,500 | 5,217 | 5,850 | 6,595 |
| 1,868 | -4,699 | -6,801 | -5,848 | -3,023 | -4,451 | -3,705 | -3,362 | -708 | 5,536 | 1,405 | 1,420 | -342 | -5,503 | 5,846 | -3,004 | -4,607 | -6,508 | -10,945 | -7,484 | -6,099 | -2,784 | -6,156 | -2,733 | -8,134 | 11,157 | -2,998 | 5,935 | 4,165 | 3,760 | 5,423 | 4,101 |
| 1,115 | -3,582 | -3,816 | -2,926 | -3,261 | 2,373 | 1,078 | -1,856 | -1,069 | -1,125 | -3,156 | -2,133 | -1,010 | -4,308 | -5,901 | -3,062 | -3,316 | -2,485 | 3,959 | 13,921 | 15,061 | -8,213 | -11,966 | -6,128 | -11,112 | 7,130 | -912 | 2,113 | 3,323 | 5,473 | -1,694 | -1,955 |
| 64,423 | 69,610 | 76,615 | 76,904 | 76,929 | 80,011 | 97,220 | 103,815 | 104,082 | 106,704 | 106,222 | 107,780 | 110,866 | 116,543 | 133,788 | 137,379 | 140,588 | 132,495 | 130,605 | 125,602 | 132,757 | 114,973 | 100,493 | 107,279 | -- | 106,430 | -- | 92,103 | 94,783 | 88,168 | 79,704 | 66,999 |
| 42,000 | 42,980 | 46,641 | 46,431 | 46,675 | 52,153 | 66,232 | 70,097 | 70,221 | 71,456 | 70,516 | 71,037 | 72,449 | 77,180 | 96,859 | 99,582 | 101,955 | 105,540 | 106,262 | 102,015 | 109,023 | 91,187 | 79,217 | 86,797 | -- | 86,669 | -- | 71,817 | 75,415 | 69,606 | 60,821 | 54,759 |
| 36,739 | 46,829 | 47,658 | 45,445 | 42,947 | 44,716 | 39,824 | 35,810 | 37,843 | 39,016 | 42,352 | 44,195 | 52,960 | 56,280 | 68,985 | 72,725 | 78,247 | 67,820 | 69,682 | 42,217 | 48,674 | 53,544 | 41,829 | 48,262 | -- | 51,075 | -- | 41,771 | 44,944 | 40,962 | 38,271 | 32,081 |
| 34,728 | 42,516 | 42,231 | 40,679 | 38,520 | 43,163 | 38,193 | 34,108 | 36,070 | 37,170 | 40,517 | 42,293 | 50,990 | 54,243 | 66,877 | 70,555 | 75,992 | 65,516 | 67,359 | 40,034 | 43,823 | 48,728 | 37,032 | 44,057 | -- | 47,064 | -- | 41,412 | 44,873 | 40,809 | 35,193 | 32,081 |
| 27,572 | 22,667 | 28,845 | 31,310 | 33,916 | 35,229 | 57,409 | 68,025 | 66,253 | 67,684 | 63,870 | 63,585 | 57,907 | 60,263 | 64,803 | 64,654 | 62,341 | 64,676 | 60,923 | 83,385 | 84,083 | 61,429 | 58,664 | 59,017 | -- | 55,355 | -- | 50,333 | 49,839 | 47,206 | 41,433 | 34,918 |
| 19.29 | -42.83 | -19.91 | -11.81 | -3.87 | -70.50 | -24.24 | -6.08 | -2.01 | 1.56 | -4.80 | -5.31 | -4.74 | -11.81 | -4.64 | -4.85 | -3.90 | 1.93 | 0.90 | 1.40 | 0.67 | 10.30 | 5.80 | 6.41 | 5.13 | 9.51 | -- | 6.43 | 5.42 | 13.03 | 17.06 | 22.08 |
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(%) | 7.52 | -17.96 | -8.30 | -5.03 | -1.75 | -46.10 |
| 主营业务利润率(%) | 8.82 | 6.34 | 9.14 | 8.00 | 6.50 | 0.95 |
| 总资产净利润率(%) | 7.23 | -16.71 | -8.12 | -4.93 | -1.72 | -39.51 |
| 成本费用利润率(%) | 38.29 | -18.59 | -13.98 | -12.13 | -8.19 | -66.11 |
| 营业利润率(%) | 41.08 | -20.95 | -15.16 | -13.39 | -9.17 | -86.34 |
| 主营业务成本率(%) | 90.69 | 92.94 | 90.15 | 91.15 | 93.11 | 97.63 |
| 销售净利率(%) | 40.71 | -21.68 | -14.58 | -13.51 | -8.41 | -88.26 |
| 净资产收益率(%) | 17.58 | -55.22 | -22.12 | -12.55 | -3.94 | -104.43 |
| 股本报酬率(%) | 28.98 | 36.55 | -38.03 | 83.16 | -8.06 | -120.16 |
| 净资产报酬率(%) | 17.50 | 26.82 | -21.95 | 44.19 | -3.96 | -56.90 |
| 资产报酬率(%) | 7.52 | 8.78 | -8.30 | 18.08 | -1.75 | -25.10 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 15.49 | 18.41 | 15.68 | 14.85 | 9.20 | 32.76 |
| 非主营比重(%) | 133.10 | -0.56 | -1.74 | -3.31 | -9.03 | 0.95 |
| 主营利润比重(%) | 21.61 | -30.41 | -61.38 | -61.73 | -77.21 | -1.09 |
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(%) | 1.21 | 1.01 | 1.10 | 1.14 | 1.21 | 1.21 |
| 速动比率(%) | 0.92 | 0.64 | 0.73 | 0.77 | 0.88 | 0.89 |
| 现金比率(%) | 9.95 | 5.09 | 4.48 | 7.10 | 7.37 | 14.55 |
| 利息支付倍数(%) | 1,204.15 | -576.47 | -598.90 | -410.90 | 1,726.00 | -1,544.04 |
| 资产负债率(%) | 57.03 | 67.27 | 62.20 | 59.09 | 55.83 | 55.89 |
| 长期债务与营运资金比率(%) | -- | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| 股东权益比率(%) | 42.97 | 32.73 | 37.80 | 40.91 | 44.17 | 44.11 |
| 长期负债比率(%) | -- | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
| 股东权益与固定资产比率(%) | -- | 139.52 | -- | 223.02 | -- | 236.95 |
| 负债与所有者权益比率(%) | 132.71 | 205.56 | 164.58 | 144.45 | 126.38 | 126.69 |
| 长期资产与长期资金比率(%) | -- | 116.78 | 103.40 | 96.75 | 88.91 | 78.81 |
| 资本化比率(%) | -- | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 |
| 固定资产净值率(%) | -- | 46.73 | -- | 44.26 | -- | 46.99 |
| 资本固定化比率(%) | 81.00 | 116.89 | 103.51 | 96.86 | 89.03 | 78.93 |
| 产权比率(%) | 125.44 | 186.73 | 145.95 | 129.43 | 113.49 | 122.44 |
| 清算价值比率(%) | -- | 158.70 | 176.05 | 183.28 | 193.40 | 179.57 |
| 固定资产比重(%) | -- | 23.46 | -- | 18.34 | -- | 18.62 |
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(%) | -25.70 | 38.00 | 67.51 | 90.05 | 118.47 | -33.77 |
| 净利润增长率(%) | -- | -- | -- | -- | -- | -3,743.06 |
| 净资产增长率(%) | -18.53 | -35.46 | -49.55 | -53.74 | -48.70 | -47.86 |
| 总资产增长率(%) | -16.26 | -13.00 | -21.19 | -25.92 | -26.09 | -25.02 |
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) | 0.56 | 2.25 | 1.57 | 1.04 | 0.55 | 1.07 |
| 应收账款周转天数(天) | 160.46 | 160.18 | 171.57 | 172.53 | 163.07 | 336.13 |
| 存货周转率(次) | 0.83 | 3.61 | 2.65 | 1.81 | 1.12 | 2.72 |
| 固定资产周转率(次) | -- | 3.69 | -- | 1.97 | -- | 2.87 |
| 总资产周转率(次) | 0.18 | 0.77 | 0.56 | 0.36 | 0.20 | 0.45 |
| 存货周转天数(天) | 108.16 | 99.64 | 101.92 | 99.40 | 80.36 | 132.31 |
| 总资产周转天数(天) | 507.04 | 466.99 | 485.09 | 493.56 | 440.96 | 804.29 |
| 流动资产周转率(次) | 0.28 | 1.21 | 0.88 | 0.58 | 0.32 | 0.68 |
| 流动资产周转天数(天) | 321.43 | 296.91 | 305.95 | 310.08 | 277.69 | 532.39 |
| 经营现金净流量对销售收入比率(%) | 0.16 | -0.08 | -0.16 | -0.20 | -0.19 | -0.11 |
| 资产的经营现金流量回报率(%) | 0.03 | -0.07 | -0.09 | -0.08 | -0.04 | -0.06 |
| 经营现金净流量与净利润的比率(%) | 0.39 | -- | -- | -- | -- | -- |
| 经营现金净流量对负债比率(%) | 0.05 | -0.10 | -0.14 | -0.13 | -0.07 | -0.10 |
| 现金流量比率(%) | 5.38 | -11.05 | -16.10 | -14.38 | -7.85 | -10.31 |
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