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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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.34 | 0.18 | 0.31 | 0.30 | -0.11 | 1.36 | 0.78 | 0.85 | 0.18 | 3.01 | 1.70 | 1.23 | 0.26 | 2.35 | 0.90 | 0.41 | 1.90 | 1.15 | 0.92 | 0.66 | 0.63 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.88 | -- | 6.63 | -- | -- | -- | -- | 2.79 | 2.11 | 1.71 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | -- | 1.50 | -- | -0.41 | 1.34 | 2.29 | 0.62 | 0.83 | 0.36 |
| 25,009 | 171,271 | 129,617 | 84,227 | 26,064 | 160,896 | 103,783 | 61,554 | 23,178 | 156,366 | 98,786 | 65,616 | 26,884 | 118,262 | 71,054 | 42,971 | 85,197 | 58,821 | 40,520 | 40,772 | 38,954 |
| 7,513 | 61,363 | 47,833 | 31,298 | 9,039 | 67,191 | 45,947 | 28,971 | 10,052 | 66,804 | 41,926 | 27,978 | 11,015 | 48,884 | 28,400 | 16,275 | 34,052 | 26,332 | 17,328 | 14,851 | 14,349 |
| -6,547 | 1,706 | 4,742 | 5,240 | -2,082 | 26,066 | 15,368 | 9,914 | 2,028 | 23,030 | 12,956 | 9,405 | 1,971 | 16,247 | 6,255 | 2,736 | 13,139 | 6,411 | 5,009 | 3,889 | 3,651 |
| 66 | 962 | 224 | 193 | -27 | 4,218 | 838 | 492 | 23 | -298 | -155 | -99 | -26 | 5 | 5 | 5 | 78 | 75 | 3 | -59 | -- |
| -31 | -27 | -23 | -12 | -5 | -307 | -148 | -84 | -60 | 44 | 35 | 43 | 4 | 119 | 143 | 176 | -3 | 1,405 | 1,252 | 614 | 523 |
| -6,578 | 1,678 | 4,720 | 5,229 | -2,086 | 25,759 | 15,220 | 9,831 | 1,968 | 23,074 | 12,991 | 9,448 | 1,975 | 16,366 | 6,398 | 2,912 | 13,136 | 7,816 | 6,260 | 4,503 | 4,174 |
| -5,944 | 3,136 | 5,330 | 5,270 | -1,954 | 23,488 | 13,437 | 8,556 | 1,546 | 19,474 | 11,016 | 7,997 | 1,677 | 15,242 | 5,850 | 2,634 | 11,626 | 6,908 | 5,542 | 3,978 | 3,777 |
| -6,352 | 480 | 3,672 | 3,932 | -2,791 | 17,368 | 10,629 | 6,578 | 743 | 18,009 | 9,662 | 7,032 | 1,023 | 14,406 | 5,153 | 2,067 | 11,088 | 6,798 | 4,331 | 4,068 | 4,263 |
| 535 | -30,639 | -39,510 | -8,064 | -2,632 | 15,200 | 6,594 | 1,011 | -775 | 23,652 | 8,057 | 4,423 | -7,744 | 9,709 | -683 | -2,666 | 8,680 | 13,721 | 3,693 | 4,984 | 2,159 |
| -5,519 | -45,002 | -53,741 | -50,357 | -40,271 | -15,219 | -55,835 | -28,617 | -16,396 | 92,556 | 2,266 | -897 | -10,404 | 2,919 | -6,893 | -7,633 | 2,393 | 6,276 | 3,416 | -732 | 1,918 |
| 216,769 | 231,927 | 244,394 | 252,974 | 221,578 | 228,884 | 212,408 | 210,318 | 201,577 | 205,127 | 108,017 | 97,679 | -- | 86,554 | -- | 66,430 | 66,053 | 52,705 | 33,018 | 25,777 | 23,023 |
| 155,104 | 171,185 | 185,867 | 198,603 | 168,920 | 184,644 | 183,533 | 187,650 | 180,819 | 185,914 | 91,061 | 81,713 | -- | 72,431 | -- | 54,514 | 55,561 | 45,481 | 28,487 | 22,022 | 20,117 |
| 70,812 | 79,553 | 89,113 | 98,266 | 65,862 | 70,807 | 66,176 | 69,287 | 60,373 | 65,527 | 52,460 | 45,019 | -- | 42,201 | -- | 35,191 | 32,765 | 30,168 | 16,010 | 12,874 | 12,739 |
| 61,502 | 69,826 | 78,179 | 91,931 | 59,172 | 66,803 | 62,597 | 64,183 | 54,334 | 58,981 | 47,744 | 40,288 | -- | 39,129 | -- | 33,173 | 30,744 | 29,145 | 11,222 | 12,027 | 11,823 |
| 144,516 | 150,237 | 152,698 | 152,024 | 152,857 | 154,747 | 144,638 | 139,699 | 139,542 | 137,938 | 54,106 | 51,084 | -- | 42,966 | -- | 30,305 | 32,152 | 21,849 | 16,741 | 12,659 | 10,231 |
| -4.03 | 2.07 | 3.45 | 3.37 | -1.27 | 16.11 | 9.48 | 6.06 | 1.11 | 36.87 | 22.68 | 17.01 | 3.82 | 40.99 | 17.65 | 8.05 | 43.64 | 36.37 | 37.14 | 35.97 | 44.80 |
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(%) | -3.09 | 0.68 | 1.81 | 1.92 | -1.03 | 10.42 |
| 主营业务利润率(%) | 30.04 | 35.83 | 36.90 | 37.16 | 34.68 | 41.76 |
| 总资产净利润率(%) | -2.98 | 0.68 | 1.86 | 2.02 | -1.02 | 10.99 |
| 成本费用利润率(%) | -25.34 | 1.15 | 4.38 | 7.60 | -8.48 | 21.01 |
| 营业利润率(%) | -26.18 | 1.00 | 3.66 | 6.22 | -7.99 | 16.20 |
| 主营业务成本率(%) | 69.31 | 63.69 | 62.64 | 62.38 | 64.74 | 57.68 |
| 销售净利率(%) | -26.75 | 0.92 | 3.40 | 5.76 | -8.78 | 14.82 |
| 净资产收益率(%) | -4.11 | 2.09 | 3.49 | 3.47 | -1.28 | 15.18 |
| 股本报酬率(%) | -38.64 | 51.63 | 25.48 | 61.82 | -13.25 | 170.01 |
| 净资产报酬率(%) | -4.58 | 5.87 | 2.84 | 6.92 | -1.47 | 18.58 |
| 资产报酬率(%) | -3.09 | 3.85 | 1.81 | 4.23 | -1.03 | 12.84 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 33.85 | 21.35 | 20.04 | 18.81 | 29.10 | 17.95 |
| 非主营比重(%) | -0.52 | 55.69 | 4.27 | 3.47 | 1.50 | 15.19 |
| 主营利润比重(%) | -114.20 | 3,655.92 | 1,013.45 | 598.56 | -433.28 | 260.84 |
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(%) | 2.52 | 2.45 | 2.38 | 2.16 | 2.85 | 2.76 |
| 速动比率(%) | 1.80 | 1.78 | 1.63 | 1.53 | 2.32 | 2.42 |
| 现金比率(%) | 87.15 | 81.68 | 60.72 | 50.94 | 95.83 | 145.05 |
| 利息支付倍数(%) | -23,469.40 | 6,391.18 | -854.92 | -1,393.86 | 2,189.37 | 2,516.29 |
| 资产负债率(%) | 32.67 | 34.30 | 36.46 | 38.84 | 29.72 | 30.94 |
| 长期债务与营运资金比率(%) | 0.05 | 0.05 | 0.05 | -- | -- | -- |
| 股东权益比率(%) | 67.33 | 65.70 | 63.54 | 61.16 | 70.28 | 69.06 |
| 长期负债比率(%) | 2.15 | 2.01 | 2.02 | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 409.78 | -- | 796.22 | -- | 1,178.81 |
| 负债与所有者权益比率(%) | 48.52 | 52.21 | 57.39 | 63.52 | 42.30 | 44.79 |
| 长期资产与长期资金比率(%) | 40.94 | 38.68 | 36.53 | -- | -- | -- |
| 资本化比率(%) | 3.09 | 2.97 | 3.08 | -- | -- | -- |
| 固定资产净值率(%) | -- | 83.47 | -- | 76.87 | -- | 70.78 |
| 资本固定化比率(%) | 42.25 | 39.86 | 37.69 | 35.14 | 33.82 | 27.99 |
| 产权比率(%) | 45.33 | 48.89 | 53.52 | 59.42 | 38.00 | 42.26 |
| 清算价值比率(%) | 322.73 | 306.93 | 290.01 | -- | -- | -- |
| 固定资产比重(%) | -- | 16.03 | -- | 7.68 | -- | 5.86 |
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(%) | -4.05 | 6.45 | 24.89 | 36.83 | 12.45 | 2.90 |
| 净利润增长率(%) | -- | -93.41 | -67.36 | -43.12 | -249.13 | 19.76 |
| 净资产增长率(%) | -6.27 | -3.61 | 6.19 | 9.70 | 10.28 | 13.24 |
| 总资产增长率(%) | -2.17 | 1.33 | 15.06 | 20.28 | 9.92 | 11.58 |
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) | 0.72 | 4.21 | 2.96 | 2.00 | 0.74 | 4.02 |
| 应收账款周转天数(天) | 125.26 | 85.46 | 91.28 | 90.04 | 120.87 | 89.55 |
| 存货周转率(次) | 0.38 | 3.12 | 1.99 | 1.30 | 0.62 | 4.29 |
| 固定资产周转率(次) | -- | 6.77 | -- | 5.13 | -- | 14.44 |
| 总资产周转率(次) | 0.11 | 0.74 | 0.55 | 0.35 | 0.12 | 0.74 |
| 存货周转天数(天) | 237.34 | 115.54 | 135.37 | 138.41 | 145.23 | 83.82 |
| 总资产周转天数(天) | 807.17 | 484.33 | 492.97 | 514.87 | 777.87 | 485.57 |
| 流动资产周转率(次) | 0.15 | 0.96 | 0.70 | 0.44 | 0.15 | 0.87 |
| 流动资产周转天数(天) | 587.08 | 373.95 | 385.88 | 409.56 | 610.58 | 414.56 |
| 经营现金净流量对销售收入比率(%) | 0.02 | -0.18 | -0.30 | -0.10 | -0.10 | 0.09 |
| 资产的经营现金流量回报率(%) | 0.00 | -0.13 | -0.16 | -0.03 | -0.01 | 0.07 |
| 经营现金净流量与净利润的比率(%) | -- | -19.50 | -8.96 | -1.66 | -- | 0.64 |
| 经营现金净流量对负债比率(%) | 0.01 | -0.39 | -0.44 | -0.08 | -0.04 | 0.21 |
| 现金流量比率(%) | 0.87 | -43.88 | -50.54 | -8.77 | -4.45 | 22.75 |
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