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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 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.13 | 1.74 | 1.89 | 1.78 | 0.09 | 0.07 | 0.09 | 0.10 | 0.57 | 0.48 | 0.37 | 0.17 | 0.65 | 0.57 | 0.46 | 0.29 | 1.06 | 0.80 | 0.51 | 0.16 | 1.11 | 0.73 | 1.05 | 0.35 | 0.95 | 0.70 | 7.95 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.27 | -- | 5.11 | -- | 4.60 | 4.19 | 3.85 | 2.43 | 32.29 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | -- | 1.46 | -- | 1.27 | 0.21 | 0.73 | 1.11 | 11.85 |
| 25,669 | 94,580 | 70,766 | 47,383 | 23,018 | 133,888 | 96,646 | 62,717 | 28,880 | 210,206 | 163,113 | 112,642 | 50,070 | 217,252 | 157,559 | 99,544 | 47,242 | 114,883 | 66,775 | 38,195 | 17,040 | 76,087 | 53,400 | 72,202 | 16,645 | 68,152 | 60,123 | 49,117 |
| 14,820 | 62,199 | 46,881 | 30,726 | 14,315 | 83,106 | 61,665 | 41,017 | 17,909 | 156,668 | 125,997 | 88,578 | 39,143 | 178,284 | 129,429 | 81,759 | 38,593 | 81,984 | 43,607 | 22,163 | 9,170 | 45,652 | 32,573 | 43,703 | 10,182 | 38,588 | 31,469 | 21,775 |
| -272 | 45,481 | 55,024 | 59,886 | 56,423 | 3,526 | 3,130 | 3,727 | 3,982 | 22,881 | 20,028 | 14,696 | 6,743 | 25,100 | 22,807 | 18,134 | 7,730 | 25,271 | 18,374 | 12,209 | 3,319 | 19,775 | 13,324 | 18,694 | 6,695 | 16,357 | 12,141 | 10,304 |
| 966 | 59,832 | 58,810 | 57,822 | 56,875 | 1,330 | 1,156 | 894 | 655 | 990 | 1,654 | 1,167 | 727 | 2,739 | 1,988 | 1,045 | 307 | 3,048 | 3,048 | 3,048 | -- | -- | -- | -50 | -- | -- | -- | -18 |
| 49 | -195 | -41 | 4 | 1 | -211 | -8 | -26 | -27 | -59 | -351 | 4 | 3 | -190 | -199 | -201 | -1 | 33 | -58 | -40 | 0 | 1,137 | 868 | 1,105 | 54 | 1,093 | 76 | -842 |
| -223 | 45,286 | 54,983 | 59,890 | 56,423 | 3,316 | 3,121 | 3,701 | 3,955 | 22,822 | 19,677 | 14,700 | 6,746 | 24,910 | 22,608 | 17,934 | 7,729 | 25,304 | 18,316 | 12,170 | 3,319 | 20,913 | 14,192 | 19,798 | 6,750 | 17,450 | 12,218 | 9,461 |
| -117 | 35,095 | 53,975 | 58,629 | 56,330 | 2,932 | 2,216 | 2,811 | 3,199 | 17,718 | 15,076 | 11,697 | 5,354 | 20,581 | 18,174 | 14,443 | 6,208 | 18,108 | 12,600 | 8,108 | 2,465 | 17,518 | 11,534 | 16,630 | 5,481 | 14,698 | 10,439 | 8,272 |
| 392 | -14,848 | -4,153 | -3,029 | -1,337 | -2,116 | -2,153 | -1,615 | 72 | 11,853 | 10,281 | 6,852 | 1,836 | 11,834 | 9,489 | 5,985 | 2,754 | 16,365 | 11,942 | 7,533 | 2,233 | 16,595 | -- | 15,789 | 5,439 | 13,024 | 10,181 | 9,112 |
| -777 | -1,253 | -1,612 | -1,895 | -5,369 | -451 | -6,955 | -9,468 | -6,995 | 32,014 | 27,930 | 11,300 | -1,401 | 29,246 | 26,106 | 18,803 | 7,003 | 22,346 | 10,924 | 3,228 | -1,625 | 23,118 | 13,798 | 20,085 | 3,392 | 11,631 | 16,710 | 12,322 |
| 46,602 | -33,448 | -36,049 | -37,680 | -33,669 | 19,423 | 10,839 | -12,098 | -6,529 | 1,407 | 4,335 | -6,902 | -5,828 | 10,438 | 8,419 | 3,084 | -5,557 | 21,946 | 92,321 | -2,617 | -1,488 | 5,698 | 3,292 | -1,044 | 959 | 1,083 | -9 | 4,169 |
| 327,186 | 306,552 | 303,991 | 315,547 | 302,940 | 248,276 | 246,849 | 253,476 | 263,623 | 267,212 | 269,326 | 254,752 | 251,759 | 251,356 | 252,610 | 247,020 | 230,793 | 218,375 | 218,330 | 121,957 | -- | 116,619 | -- | 105,292 | 103,249 | 97,046 | 85,775 | 71,901 |
| 164,827 | 142,719 | 119,902 | 131,246 | 139,021 | 144,016 | 145,452 | 156,471 | 165,283 | 168,559 | 174,368 | 167,416 | 165,644 | 164,521 | 166,407 | 160,041 | 146,930 | 135,899 | 136,798 | 40,319 | -- | 33,975 | -- | 29,283 | 33,911 | 30,508 | 30,808 | 29,776 |
| 115,720 | 94,904 | 73,407 | 80,276 | 67,458 | 69,118 | 68,348 | 74,363 | 75,358 | 82,044 | 86,046 | 73,138 | 54,836 | 54,378 | 57,985 | 56,076 | 41,091 | 34,880 | 40,344 | 38,474 | -- | 35,801 | -- | 32,495 | 36,853 | 36,130 | 49,263 | 37,629 |
| 53,360 | 53,661 | 41,767 | 50,145 | 55,600 | 58,884 | 58,719 | 64,413 | 65,038 | 72,330 | 76,557 | 63,342 | 44,919 | 44,719 | 47,903 | 46,958 | 32,521 | 26,662 | 32,029 | 30,062 | -- | 27,195 | -- | 23,586 | 27,703 | 27,249 | 42,451 | 32,279 |
| 210,028 | 210,145 | 229,025 | 233,679 | 233,858 | 177,528 | 176,812 | 177,407 | 186,469 | 183,270 | 181,280 | 179,526 | 194,753 | 194,746 | 192,339 | 188,608 | 189,703 | 183,495 | 177,987 | 83,483 | -- | 80,817 | -- | 72,797 | 66,396 | 60,916 | 36,513 | 33,587 |
| -0.06 | 18.11 | 26.50 | 28.34 | 27.17 | 1.63 | 1.20 | 1.52 | 1.73 | 8.97 | 7.99 | 6.04 | 2.73 | 10.87 | 9.58 | 7.56 | 3.33 | 16.78 | 15.19 | 9.97 | 3.00 | 22.69 | -- | 24.44 | 8.61 | 29.10 | 27.97 | 28.09 |
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(%) | -0.06 | 11.41 | 17.73 | 18.57 | 18.59 | 1.07 |
| 主营业务利润率(%) | 57.73 | 65.76 | 66.25 | 64.85 | 62.19 | 62.07 |
| 总资产净利润率(%) | -0.06 | 12.60 | 19.52 | 20.78 | 20.44 | 1.03 |
| 成本费用利润率(%) | -0.90 | 45.57 | 79.65 | 129.65 | 255.57 | 2.67 |
| 营业利润率(%) | -1.06 | 48.09 | 77.75 | 126.39 | 245.13 | 2.63 |
| 主营业务成本率(%) | 40.70 | 32.71 | 32.22 | 33.62 | 36.18 | 36.69 |
| 销售净利率(%) | -0.71 | 36.97 | 76.17 | 123.65 | 244.70 | 1.99 |
| 净资产收益率(%) | -0.06 | 16.70 | 23.57 | 25.09 | 24.09 | 1.65 |
| 股本报酬率(%) | -0.57 | 279.07 | 170.26 | 344.29 | 177.90 | 156.37 |
| 净资产报酬率(%) | -0.09 | 41.75 | 23.38 | 46.33 | 23.92 | 27.63 |
| 资产报酬率(%) | -0.06 | 28.82 | 17.73 | 34.54 | 18.59 | 19.94 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 54.03 | 70.83 | 63.79 | 62.34 | 58.11 | 54.65 |
| 非主营比重(%) | -454.69 | 131.69 | 106.89 | 96.55 | 100.80 | 33.76 |
| 主营利润比重(%) | -6,638.53 | 137.35 | 85.26 | 51.30 | 25.37 | 2,506.43 |
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(%) | 3.09 | 2.66 | 2.87 | 2.62 | 2.50 | 2.45 |
| 速动比率(%) | 2.82 | 2.37 | 2.50 | 2.32 | 2.23 | 2.13 |
| 现金比率(%) | 224.58 | 98.74 | 72.04 | 57.14 | 57.97 | 112.33 |
| 利息支付倍数(%) | 381.91 | 16,285.29 | 22,356.87 | 30,431.09 | 55,111.45 | -1,180.90 |
| 资产负债率(%) | 35.37 | 30.96 | 24.15 | 25.44 | 22.27 | 27.84 |
| 长期债务与营运资金比率(%) | 0.37 | 0.23 | 0.26 | 0.22 | -- | -- |
| 股东权益比率(%) | 64.63 | 69.04 | 75.85 | 74.56 | 77.73 | 72.16 |
| 长期负债比率(%) | 12.77 | 6.68 | 6.63 | 5.70 | -- | -- |
| 股东权益与固定资产比率(%) | -- | 256.93 | -- | 315.59 | -- | 250.38 |
| 负债与所有者权益比率(%) | 54.72 | 44.84 | 31.84 | 34.12 | 28.65 | 38.58 |
| 长期资产与长期资金比率(%) | 64.11 | 70.58 | 73.42 | 72.77 | -- | -- |
| 资本化比率(%) | 16.50 | 8.82 | 8.04 | 7.11 | -- | -- |
| 固定资产净值率(%) | -- | 60.68 | -- | 59.66 | -- | 60.43 |
| 资本固定化比率(%) | 76.78 | 77.41 | 79.84 | 78.34 | 69.61 | 58.19 |
| 产权比率(%) | 44.99 | 35.03 | 26.86 | 28.96 | 23.61 | 32.87 |
| 清算价值比率(%) | 337.45 | 405.02 | 480.63 | 453.60 | -- | -- |
| 固定资产比重(%) | -- | 26.87 | -- | 23.63 | -- | 28.82 |
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(%) | 11.52 | -29.36 | -26.78 | -24.45 | -20.30 | -36.31 |
| 净利润增长率(%) | -100.32 | 1,212.94 | 2,586.58 | 2,137.11 | 1,718.82 | -84.68 |
| 净资产增长率(%) | -10.20 | 18.13 | 29.18 | 31.35 | 25.08 | -3.25 |
| 总资产增长率(%) | 8.00 | 23.47 | 23.15 | 24.49 | 14.91 | -7.09 |
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) | 1.94 | 6.69 | 4.96 | 3.15 | 1.50 | 7.54 |
| 应收账款周转天数(天) | 46.41 | 53.79 | 54.43 | 57.13 | 60.04 | 47.72 |
| 存货周转率(次) | 0.69 | 1.80 | 1.34 | 0.95 | 0.50 | 2.45 |
| 固定资产周转率(次) | -- | 1.23 | -- | 0.65 | -- | 1.91 |
| 总资产周转率(次) | 0.08 | 0.34 | 0.26 | 0.17 | 0.08 | 0.52 |
| 存货周转天数(天) | 130.34 | 199.59 | 201.31 | 189.35 | 181.74 | 146.86 |
| 总资产周转天数(天) | 1,111.11 | 1,056.03 | 1,053.45 | 1,070.79 | 1,077.84 | 692.97 |
| 流动资产周转率(次) | 0.17 | 0.66 | 0.54 | 0.34 | 0.16 | 0.86 |
| 流动资产周转天数(天) | 539.25 | 545.70 | 503.45 | 522.80 | 553.51 | 420.22 |
| 经营现金净流量对销售收入比率(%) | -0.03 | -0.01 | -0.02 | -0.04 | -0.23 | -0.00 |
| 资产的经营现金流量回报率(%) | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.00 |
| 经营现金净流量与净利润的比率(%) | -- | -0.04 | -0.03 | -0.03 | -0.10 | -0.17 |
| 经营现金净流量对负债比率(%) | -0.01 | -0.01 | -0.02 | -0.02 | -0.08 | -0.01 |
| 现金流量比率(%) | -1.46 | -2.34 | -3.86 | -3.78 | -9.66 | -0.77 |
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